*监测到屏幕较小, 推荐使用横屏
*除每股数值,比率,百分比,人数,日期,其他数据单位均为百万;数据的货币单位均为当地股票的交易货币单位;每股数据和流通股数都已做过拆股调整;由于会计制度标准不统一,部分缺失的数据可能会显示为空,但不代表其数值本身为0,请注意分辨核对;如果某行所有历史数据都为空,该行自动隐藏
每股指标年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimitlimitlimitlimit18.8420.3622.0521.6321.635.775.095.675.335.54
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit0.022.642.012.432.43-0.080.330.700.620.78
每股息税前利润limitlimitlimitlimitlimitlimit-0.861.741.221.641.64-0.280.140.510.420.57
稀释每股收益limitlimitlimitlimitlimitlimit-1.230.940.330.760.76-0.42-0.010.270.170.33
扣非每股收益limitlimitlimitlimitlimitlimit0.570.990.841.000.930.31-0.010.250.280.41
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-0.880.64-0.771.551.55-0.770.040.300.841.55
每股自由现金流limitlimitlimitlimitlimitlimit0.960.990.421.991.990.400.410.221.030.32
每股经营现金流limitlimitlimitlimitlimitlimit2.031.470.732.442.440.480.510.321.140.47
每股现金limitlimitlimitlimitlimitlimit1.761.651.681.901.901.681.741.602.061.90
每股股息limitlimitlimitlimitlimitlimit0.100.040.040.040.040.010.010.010.010.01
每股账面价值limitlimitlimitlimitlimitlimit5.576.156.227.337.336.226.326.626.677.33
每股有形账面价值limitlimitlimitlimitlimitlimit1.242.373.434.554.553.433.523.833.984.55
每股总债务limitlimitlimitlimitlimitlimit11.5310.3410.408.748.7410.4010.069.619.008.74
月末股价limitlimitlimitlimitlimitlimit10.5015.959.8712.6214.939.878.128.799.8112.62
财务比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimitlimitlimitlimitlimit-20.7116.015.4011.3111.55-28.83-0.7816.8110.2319.23
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit-10.986.183.406.575.66-18.18-0.6112.666.9611.17
资产收益率 ROA %limitlimitlimitlimitlimitlimit-5.274.191.513.573.61-7.85-0.235.113.266.43
有形股本回报率 %limitlimitlimitlimitlimitlimit-151.8651.8211.5219.2119.85-56.81-1.4229.6317.4331.58
有形资产收益率 %limitlimitlimitlimitlimitlimit-6.765.121.774.104.15-9.07-0.265.883.767.40
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit-7.3415.1810.5414.0514.20-9.514.6117.2214.7420.90
已动用资本回报率 %limitlimitlimitlimitlimitlimit-4.429.386.809.269.34-6.433.0711.459.6313.45
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-132.914.88-34.75-35.65-35.65-34.75-47.73-61.00-84.78-35.65
资本回报率 %limitlimitlimitlimitlimitlimit5.997.424.926.897.338.775.198.248.2310.69
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit8.219.228.409.8410.908.406.717.537.989.84
实际借款利率 %limitlimitlimitlimitlimitlimit4.244.614.935.725.725.385.735.826.045.28
毛利率 %limitlimitlimitlimitlimitlimit37.2136.0533.7334.9634.9631.4232.4133.9235.4537.88
营业利润率 %limitlimitlimitlimitlimitlimit7.019.038.758.098.096.553.257.979.9610.81
净利率 %limitlimitlimitlimitlimitlimit-6.524.601.513.533.53-7.34-0.244.793.186.01
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit0.1112.959.1111.2311.23-1.376.5112.4111.5914.01
自由现金流利润率 %limitlimitlimitlimitlimitlimit5.094.881.909.199.196.878.073.8619.425.83
债务股本比率limitlimitlimitlimitlimitlimit2.071.681.671.191.191.671.591.451.351.19
股东权益比率limitlimitlimitlimitlimitlimit0.250.270.280.350.350.280.290.320.320.35
资产有息负债率limitlimitlimitlimitlimitlimit0.520.460.480.410.410.480.470.460.440.41
资产负债率limitlimitlimitlimitlimitlimit0.750.730.710.650.650.710.710.680.680.65
毛利润/总资产 %limitlimitlimitlimitlimitlimit30.0932.8333.7235.3335.7433.6530.4436.1636.4340.52
资产周转率limitlimitlimitlimitlimitlimit0.810.911.001.011.020.270.240.270.260.27
股息支付率limitlimitlimitlimitlimitlimit0.170.040.050.040.040.03--0.040.040.02
应收账款周转天数limitlimitlimitlimitlimitlimit52.5047.3749.8450.0846.5348.0350.9943.4845.5043.12
应付账款周转天数limitlimitlimitlimitlimitlimit35.4034.3834.8331.4033.1232.1037.4132.5733.0531.29
存货周转天数limitlimitlimitlimitlimitlimit127.07117.40121.23130.22131.30124.00141.28125.88131.25128.40
现金循环周期limitlimitlimitlimitlimitlimit144.16130.38136.24148.90144.71139.93154.87136.79143.70140.23
存货周转率limitlimitlimitlimitlimitlimit2.873.113.012.802.780.740.650.720.700.71
营业成本/收入 %limitlimitlimitlimitlimitlimit0.630.640.660.650.650.690.680.660.650.62
存货/收入limitlimitlimitlimitlimitlimit0.220.210.220.230.230.931.050.910.930.87
资本开支/收入limitlimitlimitlimitlimitlimit0.060.020.010.020.020.020.020.020.020.03
资本开支/营业利润limitlimitlimitlimitlimitlimit0.810.260.160.260.260.230.590.210.190.25
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.530.320.430.180.180.180.190.310.090.32
合并利润表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入limitlimitlimitlimitlimitlimit1,103.001,200.001,298.001,261.001,262.00336.00296.00330.00311.00325.00
营业成本limitlimitlimitlimitlimitlimit693.00768.00860.00820.00820.00230.00200.00218.00201.00202.00
毛利润limitlimitlimitlimitlimitlimit411.00433.00438.00441.00441.00105.0096.00112.00110.00123.00
毛利率 %limitlimitlimitlimitlimitlimit37.2136.0533.7334.9634.9631.4232.4133.9235.4537.88
销售及行政开支limitlimitlimitlimitlimitlimit333.00324.00324.00339.00339.0083.0086.0086.0079.0088.00
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit--------------------
总营业成本limitlimitlimitlimitlimitlimit333.00324.00324.00339.00339.0083.0086.0086.0079.0088.00
营业利润limitlimitlimitlimitlimitlimit77.00108.00114.00102.00102.0022.0010.0026.0031.0035.00
营业利润率 %limitlimitlimitlimitlimitlimit7.019.038.758.098.096.553.257.979.9610.81
利息收入limitlimitlimitlimitlimitlimit--------------------
利息支出limitlimitlimitlimitlimitlimit-29.00-30.00-30.00-32.00-32.00-8.00-9.00-8.00-8.00-7.00
净利息收入limitlimitlimitlimitlimitlimit-29.00-30.00-30.00-32.00-32.00-8.00-9.00-8.00-8.00-7.00
其他收入(支出)limitlimitlimitlimitlimitlimit-128.00-6.00-42.00-7.00-7.00-38.00-2.003.00-7.00-1.00
利润总额limitlimitlimitlimitlimitlimit-79.0073.0042.0064.0064.00-25.00-1.0021.0016.0027.00
所得税费用limitlimitlimitlimitlimitlimit7.00-17.00-22.00-19.00-19.00-----5.00-6.00-7.00
税率 %limitlimitlimitlimitlimitlimit9.4323.9553.3430.0630.07-0.09-35.2325.2038.7227.42
持续经营净利润limitlimitlimitlimitlimitlimit-72.0055.0020.0045.0045.00-25.00-1.0016.0010.0020.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit-72.0055.0020.0045.0045.00-25.00-1.0016.0010.0020.00
净利率 %limitlimitlimitlimitlimitlimit-6.524.601.513.533.53-7.34-0.244.793.186.01
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-1.230.940.330.770.77-0.42-0.010.270.170.34
稀释每股收益limitlimitlimitlimitlimitlimit-1.230.940.330.760.76-0.42-0.010.270.170.33
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit58.559.058.958.358.658.258.158.258.358.6
息税前利润limitlimitlimitlimitlimitlimit-50.00102.0072.0095.0095.00-16.008.0029.0024.0034.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit51.0053.0046.0046.0046.0012.0011.0011.0012.0012.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit1.00155.00118.00142.00142.00-5.0019.0041.0036.0046.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit0.1112.959.1111.2311.23-1.376.5112.4111.5914.01
合并资产负债表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimitlimitlimitlimitlimit103.0097.0098.00110.00110.0098.00101.0093.00120.00110.00
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit103.0097.0098.00110.00110.0098.00101.0093.00120.00110.00
应收账款limitlimitlimitlimitlimitlimit140.00172.00183.00163.00163.00183.00148.00166.00144.00163.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimitlimit140.00172.00183.00163.00163.00183.00148.00166.00144.00163.00
原材料limitlimitlimitlimitlimitlimit59.0067.0081.0056.0056.0081.0069.0062.0062.0056.00
在产品limitlimitlimitlimitlimitlimit17.0015.0015.0021.0021.0015.0019.0018.0019.0021.00
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit153.00183.00209.00202.00202.00209.00225.00207.00208.00202.00
其他存货limitlimitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimitlimit229.00265.00306.00279.00279.00306.00313.00288.00289.00279.00
其他流动资产limitlimitlimitlimitlimitlimit24.0038.0030.0031.0031.0030.0050.0034.0033.0031.00
流动资产合计limitlimitlimitlimitlimitlimit495.00572.00617.00584.00584.00617.00612.00581.00586.00584.00
非流动投资limitlimitlimitlimitlimitlimit--------------------
土地limitlimitlimitlimitlimitlimit18.0017.0016.0016.0016.0016.00------16.00
房屋及建筑物修缮limitlimitlimitlimitlimitlimit177.00177.00169.00162.00162.00169.00------162.00
机器、家具和设备limitlimitlimitlimitlimitlimit658.00642.00569.00588.00588.00569.00------588.00
在建工程limitlimitlimitlimitlimitlimit----24.0022.0022.0024.00------22.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit98.0091.0092.0099.0099.0092.00372.00369.00358.0099.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit951.00927.00870.00887.00887.00870.00372.00369.00358.00887.00
累计折旧limitlimitlimitlimitlimitlimit-494.00-507.00-491.00-509.00-509.00-491.00-------509.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit457.00420.00380.00379.00379.00380.00372.00369.00358.00379.00
无形资产limitlimitlimitlimitlimitlimit254.00223.00162.00162.00162.00162.00163.00163.00156.00162.00
商誉limitlimitlimitlimitlimitlimit166.00147.00102.00105.00105.00102.00104.00104.00101.00105.00
其他非流动资产limitlimitlimitlimitlimitlimit100.00114.00108.00106.00106.00108.00106.00107.00101.00106.00
非流动资产合计limitlimitlimitlimitlimitlimit811.00758.00649.00646.00646.00649.00641.00638.00616.00646.00
资产总计limitlimitlimitlimitlimitlimit1,306.001,330.001,267.001,230.001,230.001,267.001,253.001,220.001,202.001,230.00
应付票据及应付账款limitlimitlimitlimitlimitlimit59.0086.0078.0063.0063.0078.0086.0070.0076.0063.00
应交税费limitlimitlimitlimitlimitlimit2.0025.0017.0018.0018.0017.00------18.00
其他应付账款limitlimitlimitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimitlimitlimit21.0021.0021.0021.0021.0021.00114.00103.00115.0021.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit82.00133.00116.00102.00102.00116.00200.00172.00191.00102.00
短期借款limitlimitlimitlimitlimitlimit15.0015.0010.009.009.0010.0010.0010.008.009.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit14.0015.0012.0012.0012.0012.0012.0012.0011.0012.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit29.0030.0022.0021.0021.0022.0022.0022.0019.0021.00
流动递延收益负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit--------------------
其他流动负债limitlimitlimitlimitlimitlimit83.00100.0082.0092.0092.0082.00------92.00
流动负债合计limitlimitlimitlimitlimitlimit193.00262.00220.00215.00215.00220.00221.00194.00210.00215.00
长期借款limitlimitlimitlimitlimitlimit561.00503.00510.00409.00409.00510.00491.00465.00436.00409.00
长期资本租赁负债limitlimitlimitlimitlimitlimit86.0078.0072.0078.0078.0072.0071.0071.0068.0078.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit648.00581.00582.00487.00487.00582.00562.00537.00503.00487.00
债务股本比率limitlimitlimitlimitlimitlimit2.071.681.671.191.191.671.591.451.351.19
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit34.0037.0039.0034.0034.0039.0039.0036.0037.0034.00
其他非流动负债limitlimitlimitlimitlimitlimit104.0087.0064.0069.0069.0064.0063.0068.0063.0069.00
非流动负债合计limitlimitlimitlimitlimitlimit786.00705.00684.00589.00589.00684.00665.00641.00604.00589.00
负债合计limitlimitlimitlimitlimitlimit979.00967.00905.00804.00804.00905.00886.00835.00814.00804.00
普通股limitlimitlimitlimitlimitlimit6.006.006.006.006.006.006.006.006.006.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit209.00261.00279.00321.00321.00279.00277.00293.00302.00321.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-136.00-157.00-167.00-154.00-154.00-167.00-162.00-161.00-170.00-154.00
资本公积limitlimitlimitlimitlimitlimit248.00253.00244.00253.00253.00244.00246.00248.00250.00253.00
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit327.00363.00362.00426.00426.00362.00367.00385.00388.00426.00
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit327.00363.00362.00426.00426.00362.00367.00385.00388.00426.00
股东权益比率limitlimitlimitlimitlimitlimit0.250.270.280.350.350.280.290.320.320.35
合并现金流量表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit-72.0055.0020.0045.0045.00-25.00-1.0016.0010.0020.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit51.0053.0046.0046.0046.0012.0011.0011.0012.0012.00
经营性应收项目变动limitlimitlimitlimitlimitlimit40.00-36.00-17.0022.0022.00-9.0036.00-18.0020.00-16.00
存货变动limitlimitlimitlimitlimitlimit39.00-47.00-50.0031.0031.0022.00-5.0025.00-6.0017.00
预付资产变动limitlimitlimitlimitlimitlimit13.00-5.007.00----5.00-16.0013.001.003.00
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit-61.0074.00-24.00-6.00-6.00-18.001.00-27.0022.00-2.00
其他营运资金变动limitlimitlimitlimitlimitlimit--------------------
营运资金变动limitlimitlimitlimitlimitlimit31.00-14.00-84.0046.0046.00--15.00-7.0036.002.00
递延所得税limitlimitlimitlimitlimitlimit-21.00-16.0013.00-9.00-9.00--1.00-1.00---8.00
股权激励limitlimitlimitlimitlimitlimit-1.005.009.0010.0010.002.003.002.002.003.00
资产减值费用limitlimitlimitlimitlimitlimit125.00--36.00--------------
终止经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit5.003.003.004.004.0040.00---3.006.00--
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit119.0087.0043.00142.00142.0028.0030.0018.0066.0028.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-63.00-28.00-18.00-26.00-26.00-5.00-6.00-6.00-6.00-9.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit------7.007.00----7.00----
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit--------------------
投资支付的现金limitlimitlimitlimitlimitlimit--------------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit--------------------
取得无形资产支付的现金净额差limitlimitlimitlimitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit1.00------------------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-62.00-28.00-18.00-20.00-20.00-5.00-6.001.00-6.00-9.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-----17.00-----3.00--------
发行优先股产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimitlimitlimitlimit410.0076.00206.0090.0074.00-143.0034.0033.007.00--
偿付债券现金流出limitlimitlimitlimitlimitlimit-437.00-134.00-205.00-198.00-182.00138.00-54.00-60.00-38.00-30.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-27.00-58.001.00-108.00-108.00-5.00-20.00-27.00-31.00-30.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-6.00-2.00-2.00-2.00-2.00-1.00---1.00-1.00-1.00
融资租赁产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-10.00---1.00-2.00-2.00-1.00-1.00------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-43.00-61.00-19.00-112.00-112.00-9.00-21.00-28.00-32.00-31.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit81.00103.0097.0098.0098.0079.0098.00101.0093.00120.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit7.00-4.00-5.002.002.004.001.00---2.003.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit22.00-6.00--13.0013.0018.004.00-8.0027.00-9.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit103.0097.0098.00110.00110.0098.00101.0093.00120.00110.00
资本开支limitlimitlimitlimitlimitlimit-63.00-28.00-18.00-26.00-26.00-5.00-6.00-6.00-6.00-9.00
自由现金流limitlimitlimitlimitlimitlimit56.0059.0025.00116.00116.0023.0024.0013.0060.0019.00
估值比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limitlimitlimitlimitlimitlimit0.0016.9729.9116.6119.6429.9190.22109.88981.0016.61
扣非市盈率limitlimitlimitlimitlimitlimit18.2916.1611.7212.6216.0211.729.7811.1111.7912.62
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--24.92--8.169.70--208.2129.8011.628.16
市净率limitlimitlimitlimitlimitlimit1.892.591.591.722.041.591.281.331.471.72
股价/每股有形账面价值limitlimitlimitlimitlimitlimit8.446.722.882.783.282.882.312.302.472.78
股价/自由现金流limitlimitlimitlimitlimitlimit10.9516.0523.616.357.5423.616.676.174.766.35
股价/每股经营现金流limitlimitlimitlimitlimitlimit5.1610.8513.485.186.1113.485.254.944.015.18
市销率limitlimitlimitlimitlimitlimit0.560.780.450.580.700.450.360.400.450.58
市盈增长比limitlimitlimitlimitlimitlimit------0.991.10----3.931.790.99
企业价值/收入limitlimitlimitlimitlimitlimit1.081.210.830.901.000.830.730.760.770.90
企业价值倍数limitlimitlimitlimitlimitlimit990.439.369.147.988.939.149.7210.3310.637.98
企业价值/息税前利润limitlimitlimitlimitlimitlimit-23.7114.2215.0411.8513.2615.0418.1519.9721.5111.85
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-4.227.036.658.447.546.655.515.014.658.44
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit-24.90-13.065.2721.2419.955.2710.0213.6818.2421.24
席勒市盈率limitlimitlimitlimitlimitlimit17.3423.8213.4517.1220.1813.4511.1111.8213.3117.12
股息率 %limitlimitlimitlimitlimitlimit0.900.250.400.320.270.400.490.460.410.32
估值和质量年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimitlimitlimitlimit616942574733871574471511570733
企业价值limitlimitlimitlimitlimitlimit1,1901,4551,0801,1311,2661,0809549769731,131
月末股价limitlimitlimitlimitlimitlimit10.5015.959.8712.6214.939.878.128.799.8112.62
每股现金净流量limitlimitlimitlimitlimitlimit-14.94-14.72-13.90-11.94-11.94-13.90-13.52-12.77-11.95-11.94
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-8.25-6.68-4.96-3.79-3.79-4.96-4.73-4.36-3.93-3.79
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-11.20-10.30-8.90-7.43-7.43-8.90-8.92-8.14-7.60-7.43
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit15.9215.7513.6915.8715.8713.6913.9814.5615.9315.87
内在价值:市销率模型limitlimitlimitlimitlimitlimit21.7122.7024.3418.5918.5924.3423.9622.9620.7618.59
彼得林奇公允价值limitlimitlimitlimitlimitlimit------11.8611.86------5.4711.86
格雷厄姆估值limitlimitlimitlimitlimitlimit4.017.268.0610.119.769.088.108.258.639.76
盈利能力值(EPV)limitlimitlimitlimitlimitlimit8.2210.2012.1519.6519.6512.1513.3213.2714.1919.65
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit1.602.302.282.552.652.282.182.272.332.55
基本面趋势(F分数)limitlimitlimitlimitlimitlimit3667767777
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.92-2.37-2.37-2.92-2.92-2.37-2.60-2.70-2.96-2.92
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.630.670.650.650.690.700.670.680.650.69
斯隆比率 %limitlimitlimitlimitlimitlimit-9.90-0.25-0.40-6.34-6.34-0.40-5.22-6.98-10.51-6.34
流动比率limitlimitlimitlimitlimitlimit2.562.192.802.722.722.802.762.992.792.72
速动比率limitlimitlimitlimitlimitlimit1.381.171.411.421.421.411.351.511.411.42
现金比率limitlimitlimitlimitlimitlimit0.530.370.440.510.510.440.460.480.570.51
利息保障倍数limitlimitlimitlimitlimitlimit2.643.653.793.213.212.701.133.163.805.17
最高股价limitlimitlimitlimitlimitlimit17.3816.9516.4112.8618.4711.3712.058.7910.6312.86
最低股价limitlimitlimitlimitlimitlimit5.599.928.996.626.519.447.656.628.708.70
股票回购率 %limitlimitlimitlimitlimitlimit-0.42-0.671.61-0.01-0.010.450.09-0.100.01-0.01
股票回购收益率 %limitlimitlimitlimitlimitlimit-0.02--2.99----1.90--------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-17.298.028.32-1.92-1.900.324.77-2.95-4.56-3.90
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-191.79176.42-64.89130.30137.50-213.51-104.55-3.57-29.17178.57
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-99.321.28万-23.8421.0021.50-109.83-49.98-6.36-6.951,083.43
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit-34.82-19.16-3.6412.7314.60-3.64-0.692.836.5712.73
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit58.5558.9758.8758.0958.1158.1658.0858.0758.1158.11
期末总股本limitlimitlimitlimitlimitlimit58.6659.0658.1158.1158.3758.1158.0558.1158.1158.11
β贝塔系数limitlimitlimitlimitlimitlimit2.061.941.851.731.791.851.691.791.881.73
重述日期limitlimitlimitlimitlimitlimit03/01/2302/28/2402/28/2402/28/2402/28/2402/28/2405/09/2308/08/2311/07/2302/28/24
报告日期limitlimitlimitlimitlimitlimit03/03/2103/02/2203/01/2302/28/2402/28/2403/01/2305/09/2308/08/2311/07/2302/28/24
收益发布日期limitlimitlimitlimitlimitlimit03/02/2103/01/2202/28/2302/27/2402/27/2402/28/2305/05/2308/04/2311/03/2302/27/24
股东人数limitlimitlimitlimitlimitlimit631643620578578620------578
在职员工人数limitlimitlimitlimitlimitlimit3,8583,8973,8473,6193,6193,8473,8473,8473,8473,619
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00