*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limitlimitlimitlimitlimitlimit10.067.9017.4317.5417.525.294.574.434.094.43
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit3.481.698.999.949.943.192.372.762.092.71
每股息税前利润limitlimitlimitlimitlimitlimit1.840.027.318.228.222.771.962.331.652.27
稀释每股收益limitlimitlimitlimitlimitlimit1.19-0.546.807.487.472.731.802.141.422.11
扣非每股收益limitlimitlimitlimitlimitlimit1.34-0.496.736.916.902.731.802.111.341.66
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit0.81-1.764.377.197.074.376.217.747.527.19
每股自由现金流limitlimitlimitlimitlimitlimit0.85-3.474.613.403.382.77-0.010.852.040.49
每股经营现金流limitlimitlimitlimitlimitlimit3.170.616.069.299.282.932.522.222.322.23
每股现金limitlimitlimitlimitlimitlimit1.201.793.923.103.103.924.963.193.213.10
每股股息limitlimitlimitlimitlimitlimit0.95--2.047.017.011.462.591.461.501.46
每股账面价值limitlimitlimitlimitlimitlimit13.6813.0318.3519.4119.4118.3519.9818.5418.5719.41
每股有形账面价值limitlimitlimitlimitlimitlimit13.6813.0318.3019.3719.3718.3019.9418.4918.5319.37
每股总债务limitlimitlimitlimitlimitlimit11.3314.0611.8212.3612.3611.8212.6813.6712.8912.36
月末股价limitlimitlimitlimitlimitlimit7.057.9629.1730.4134.6129.1731.1324.1627.5230.41
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 %limitlimitlimitlimitlimitlimit8.70-4.0744.0840.9640.7663.0338.9446.1831.7545.70
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit16.89-6.6627.7326.1422.8039.6524.9935.4321.4329.17
资产收益率 ROA %limitlimitlimitlimitlimitlimit4.40-1.9422.7623.6423.1235.4622.4325.9617.5426.00
有形股本回报率 %limitlimitlimitlimitlimitlimit8.70-4.0744.1441.0640.8663.1639.0346.2831.8245.80
有形资产收益率 %limitlimitlimitlimitlimitlimit4.40-1.9422.7823.6723.1535.5022.4626.0017.5626.04
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit7.500.0828.3730.4230.4843.4130.0334.7024.3532.86
已动用资本回报率 %limitlimitlimitlimitlimitlimit7.570.0927.3328.4428.2339.5126.6531.7623.1031.04
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-614.61-44.41117.2673.2573.25117.26160.19149.84121.6773.25
资本回报率 %limitlimitlimitlimitlimitlimit7.720.3126.9526.8226.2942.3427.8631.8420.5424.58
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit4.253.314.435.925.984.435.136.386.635.92
实际借款利率 %limitlimitlimitlimitlimitlimit5.554.294.646.015.735.054.966.535.895.20
毛利率 %limitlimitlimitlimitlimitlimit53.1939.9958.5361.8861.8866.5459.7471.0957.6758.81
营业利润率 %limitlimitlimitlimitlimitlimit19.960.9941.1442.6442.6451.7441.9051.0837.1440.08
净利率 %limitlimitlimitlimitlimitlimit11.79-6.7938.9942.6442.6451.1139.3648.3534.7147.59
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit34.6021.3951.5856.7156.7160.2651.9262.3250.9461.31
自由现金流利润率 %limitlimitlimitlimitlimitlimit8.40-43.8826.4619.3919.3952.39-0.1019.2349.9610.95
债务股本比率limitlimitlimitlimitlimitlimit0.831.080.640.640.640.640.640.740.690.64
股东权益比率limitlimitlimitlimitlimitlimit0.510.450.570.580.580.570.580.550.560.58
资产有息负债率limitlimitlimitlimitlimitlimit0.420.490.370.370.370.370.370.400.390.37
资产负债率limitlimitlimitlimitlimitlimit0.490.550.420.420.420.420.420.450.440.42
毛利润/总资产 %limitlimitlimitlimitlimitlimit19.8611.4434.1734.3133.5646.1634.0438.1829.1432.13
资产周转率limitlimitlimitlimitlimitlimit0.370.290.580.550.540.170.140.130.130.14
股息支付率limitlimitlimitlimitlimitlimit0.71--0.301.011.020.541.440.691.120.88
应收账款周转天数limitlimitlimitlimitlimitlimit36.2642.0143.4356.4854.1051.7356.8053.7354.7948.79
应付账款周转天数limitlimitlimitlimitlimitlimit32.0724.3925.5628.8327.9227.2227.4534.7025.3125.32
存货周转天数limitlimitlimitlimitlimitlimit29.8934.9836.8542.1243.1044.0241.5156.5941.3837.80
现金循环周期limitlimitlimitlimitlimitlimit34.0952.6054.7269.7769.2868.5370.8775.6270.8661.27
存货周转率limitlimitlimitlimitlimitlimit12.2110.439.918.678.472.072.201.612.212.41
营业成本/收入 %limitlimitlimitlimitlimitlimit0.470.600.410.380.380.330.400.290.420.41
存货/收入limitlimitlimitlimitlimitlimit0.040.060.040.040.050.160.180.180.190.17
资本开支/收入limitlimitlimitlimitlimitlimit0.230.520.080.340.340.030.550.310.070.39
资本开支/营业利润limitlimitlimitlimitlimitlimit1.1652.040.200.790.790.061.320.600.180.98
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.736.670.240.630.630.051.000.620.120.78
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limitlimitlimitlimitlimitlimit747.00620.001,443.001,520.001,520.00447.00390.00384.00358.00388.00
营业成本limitlimitlimitlimitlimitlimit350.00372.00598.00580.00580.00150.00157.00111.00152.00160.00
毛利润limitlimitlimitlimitlimitlimit398.00248.00845.00941.00941.00298.00233.00273.00207.00228.00
毛利率 %limitlimitlimitlimitlimitlimit53.1939.9958.5361.8861.8866.5459.7471.0957.6758.81
销售及行政开支limitlimitlimitlimitlimitlimit51.0052.0055.0083.0083.0016.0018.0022.0019.0024.00
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit198.00190.00196.00210.00210.0051.0052.0055.0055.0048.00
总营业成本limitlimitlimitlimitlimitlimit248.00242.00251.00293.00293.0066.0070.0077.0074.0073.00
营业利润limitlimitlimitlimitlimitlimit149.006.00594.00648.00648.00231.00164.00196.00133.00155.00
营业利润率 %limitlimitlimitlimitlimitlimit19.960.9941.1442.6442.6451.7441.9051.0837.1440.08
利息收入limitlimitlimitlimitlimitlimit1.00--4.0014.0014.003.004.003.004.003.00
利息支出limitlimitlimitlimitlimitlimit-47.00-42.00-49.00-61.00-61.00-12.00-13.00-18.00-17.00-14.00
净利息收入limitlimitlimitlimitlimitlimit-48.00-42.00-45.00-47.00-47.00-10.00-8.00-15.00-12.00-10.00
其他收入(支出)limitlimitlimitlimitlimitlimit-11.00-5.008.0050.0050.00----4.007.0040.00
利润总额limitlimitlimitlimitlimitlimit90.00-41.00557.00652.00652.00222.00155.00184.00128.00185.00
所得税费用limitlimitlimitlimitlimitlimit-1.00-1.006.00-4.00-4.007.00-2.001.00-3.00--
税率 %limitlimitlimitlimitlimitlimit1.58-3.30-1.060.620.63-3.070.97-0.542.660.13
持续经营净利润limitlimitlimitlimitlimitlimit88.00-42.00563.00648.00648.00228.00154.00185.00124.00185.00
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limitlimitlimitlimitlimitlimit88.00-42.00563.00648.00648.00229.00154.00186.00124.00185.00
净利率 %limitlimitlimitlimitlimitlimit11.79-6.7938.9942.6442.6451.1139.3648.3534.7147.59
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit1.19-0.546.927.757.752.801.872.231.472.18
稀释每股收益limitlimitlimitlimitlimitlimit1.19-0.546.807.487.472.731.802.141.422.11
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit74.378.482.886.787.684.685.386.787.587.6
息税前利润limitlimitlimitlimitlimitlimit137.002.00605.00713.00713.00234.00168.00202.00144.00199.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit122.00131.00139.00149.00149.0036.0035.0037.0038.0039.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit259.00132.00744.00862.00862.00270.00203.00240.00182.00238.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit34.6021.3951.5856.7156.7160.2651.9262.3250.9461.31
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limitlimitlimitlimitlimitlimit90.00145.00321.00266.00266.00321.00411.00269.00271.00266.00
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit90.00145.00321.00266.00266.00321.00411.00269.00271.00266.00
应收账款limitlimitlimitlimitlimitlimit59.0084.00260.00211.00211.00260.00226.00226.00204.00211.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit6.004.004.008.008.004.0065.00103.0089.008.00
应收账款总额limitlimitlimitlimitlimitlimit64.0088.00263.00219.00219.00263.00291.00329.00293.00219.00
原材料limitlimitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit--------------------
其他存货limitlimitlimitlimitlimitlimit22.0049.0072.0062.0062.0072.0071.0067.0071.0062.00
存货limitlimitlimitlimitlimitlimit22.0049.0072.0062.0062.0072.0071.0067.0071.0062.00
其他流动资产limitlimitlimitlimitlimitlimit68.0081.0084.00145.00145.0084.0026.0023.0041.00145.00
流动资产合计limitlimitlimitlimitlimitlimit244.00363.00740.00691.00691.00740.00799.00688.00675.00691.00
非流动投资limitlimitlimitlimitlimitlimit2.001.00--------2.00------
土地limitlimitlimitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimitlimitlimit--------------------
机器、家具和设备limitlimitlimitlimitlimitlimit2,160.002,443.002,421.002,622.002,622.002,421.002,617.002,744.002,717.002,622.00
在建工程limitlimitlimitlimitlimitlimit12.0012.00--90.0090.00--20.004.004.0090.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit19.0020.0023.0026.0026.0023.0010.0010.0010.0026.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit2,191.002,475.002,444.002,738.002,738.002,444.002,647.002,759.002,731.002,738.00
累计折旧limitlimitlimitlimitlimitlimit-443.00-515.00-578.00-568.00-568.00-578.00-592.00-595.00-607.00-568.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit1,748.001,961.001,865.002,170.002,170.001,865.002,055.002,164.002,125.002,170.00
无形资产limitlimitlimitlimitlimitlimit----4.004.004.004.004.004.003.004.00
商誉limitlimitlimitlimitlimitlimit----2.002.002.002.002.002.002.002.00
其他非流动资产limitlimitlimitlimitlimitlimit5.005.005.005.005.005.005.005.005.005.00
非流动资产合计limitlimitlimitlimitlimitlimit1,755.001,968.001,874.002,179.002,179.001,874.002,066.002,172.002,133.002,179.00
资产总计limitlimitlimitlimitlimitlimit1,999.002,331.002,614.002,870.002,870.002,614.002,864.002,861.002,808.002,870.00
应付票据及应付账款limitlimitlimitlimitlimitlimit14.0035.0049.0043.0043.0049.0046.0039.0046.0043.00
应交税费limitlimitlimitlimitlimitlimit1.001.002.001.001.002.001.001.002.001.00
其他应付账款limitlimitlimitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimitlimitlimit34.0029.00----------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit50.0065.0050.0044.0044.0050.0047.0040.0047.0044.00
短期借款limitlimitlimitlimitlimitlimit103.00209.00117.00173.00173.00117.00137.00298.00194.00173.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit103.00209.00117.00173.00173.00117.00137.00298.00194.00173.00
流动递延收益负债limitlimitlimitlimitlimitlimit----1.003.003.001.00--1.002.003.00
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit----1.003.003.001.00--1.002.003.00
其他流动负债limitlimitlimitlimitlimitlimit44.0033.0038.0046.0046.0038.0058.0047.0046.0046.00
流动负债合计limitlimitlimitlimitlimitlimit197.00307.00206.00265.00265.00206.00241.00385.00290.00265.00
长期借款limitlimitlimitlimitlimitlimit740.00926.00850.00887.00887.00850.00914.00856.00894.00887.00
长期资本租赁负债limitlimitlimitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit740.00926.00850.00887.00887.00850.00914.00856.00894.00887.00
债务股本比率limitlimitlimitlimitlimitlimit0.831.080.640.640.640.640.640.740.690.64
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit----6.004.004.006.004.005.008.004.00
其他非流动负债limitlimitlimitlimitlimitlimit45.0045.0048.0048.0048.0048.0048.0048.0048.0048.00
非流动负债合计limitlimitlimitlimitlimitlimit784.00972.00904.00939.00939.00904.00966.00909.00950.00939.00
负债合计limitlimitlimitlimitlimitlimit981.001,279.001,111.001,204.001,204.001,111.001,208.001,294.001,239.001,204.00
普通股limitlimitlimitlimitlimitlimit1.001.001.001.001.001.001.001.001.001.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit939.00899.001,298.001,382.001,382.001,298.001,454.001,309.001,314.001,382.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-20.00-3.0039.0025.0025.0039.0031.0036.0035.0025.00
资本公积limitlimitlimitlimitlimitlimit102.00160.00168.00260.00260.00168.00173.00222.00222.00260.00
库存股limitlimitlimitlimitlimitlimit-4.00-4.00-4.00-4.00-4.00-4.00-4.00-4.00-4.00-4.00
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit1,017.001,052.001,501.001,664.001,664.001,501.001,655.001,564.001,567.001,664.00
少数股东权益limitlimitlimitlimitlimitlimit----2.002.002.002.002.002.002.002.00
所有者权益合计limitlimitlimitlimitlimitlimit1,017.001,052.001,504.001,666.001,666.001,504.001,657.001,566.001,569.001,666.00
股东权益比率limitlimitlimitlimitlimitlimit0.510.450.570.580.580.570.580.550.560.58
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limitlimitlimitlimitlimitlimit88.00-42.00563.00648.00648.00228.00154.00186.00124.00185.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit122.00131.00139.00149.00149.0036.0035.0037.0038.0039.00
经营性应收项目变动limitlimitlimitlimitlimitlimit13.00-38.00-158.0045.00------------
存货变动limitlimitlimitlimitlimitlimit12.00-27.00-22.001.00------------
预付资产变动limitlimitlimitlimitlimitlimit1.00-4.00-6.00-2.00------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit-20.0019.005.003.00------------
其他营运资金变动limitlimitlimitlimitlimitlimit10.00------------------
营运资金变动limitlimitlimitlimitlimitlimit16.00-48.00-181.0048.0048.00-5.008.007.0030.003.00
递延所得税limitlimitlimitlimitlimitlimit1.001.00-6.004.004.00-7.002.00-1.003.00--
股权激励limitlimitlimitlimitlimitlimit2.002.002.0023.00------------
资产减值费用limitlimitlimitlimitlimitlimit11.005.003.00--------------
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limitlimitlimitlimitlimitlimit-4.00-1.00-18.00-67.00-44.00-5.0016.00-36.007.00-31.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit236.0048.00502.00805.00805.00248.00215.00193.00203.00195.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-173.00-320.00-119.00-510.00-510.00-13.00-215.00-119.00-24.00-152.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit84.0010.00107.00166.00166.00----16.0018.00132.00
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----1.00--------------
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-----1.00-1.00------------
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limitlimitlimitlimitlimitlimit-30.0019.0024.00-27.00-27.0011.00-27.00---1.00--
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-120.00-291.0011.00-371.00-371.00-2.00-242.00-103.00-6.00-20.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-1.00------------------
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limitlimitlimitlimitlimitlimit734.00549.0096.00676.00676.00--112.00328.00126.00110.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-746.00-253.00-275.00-585.00-585.00-31.00-30.00-223.00-195.00-137.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-12.00295.00-179.0091.0091.00-31.0082.00105.00-69.00-26.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-71.00---167.00-586.00-586.00-----337.00-127.00-123.00
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limitlimitlimitlimitlimitlimit1.003.008.006.006.00-118.006.001.00----
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-83.00298.00-338.00-489.00-489.00-149.0087.00-232.00-196.00-150.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit103.00116.00148.00351.00351.00227.00350.00411.00270.00270.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit--------------------
现金及现金等价物净额limitlimitlimitlimitlimitlimit33.0055.00176.00-55.00-55.0096.0060.00-142.001.0025.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit136.00172.00324.00296.00296.00324.00411.00269.00271.00296.00
资本开支limitlimitlimitlimitlimitlimit-173.00-320.00-120.00-510.00-510.00-13.00-215.00-119.00-24.00-152.00
自由现金流limitlimitlimitlimitlimitlimit63.00-272.00382.00295.00295.00234.00--74.00179.0042.00
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limitlimitlimitlimitlimitlimit6.180.004.153.994.634.153.472.483.403.99
扣非市盈率limitlimitlimitlimitlimitlimit5.510.004.204.335.014.203.532.523.444.33
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit8.70--6.684.234.906.685.013.123.664.23
市净率limitlimitlimitlimitlimitlimit0.520.611.591.571.781.591.561.301.481.57
股价/每股有形账面价值limitlimitlimitlimitlimitlimit0.520.611.591.571.791.591.561.311.491.57
股价/自由现金流limitlimitlimitlimitlimitlimit8.71--6.128.7910.076.125.984.564.848.79
股价/每股经营现金流limitlimitlimitlimitlimitlimit2.3212.844.663.223.704.663.562.402.753.22
市销率limitlimitlimitlimitlimitlimit0.730.991.621.701.941.621.521.171.491.70
市盈增长比limitlimitlimitlimitlimitlimit----0.580.150.140.580.240.110.130.15
企业价值/收入limitlimitlimitlimitlimitlimit1.742.622.052.212.582.051.891.681.992.21
企业价值倍数limitlimitlimitlimitlimitlimit5.0312.263.983.894.563.983.442.883.513.89
企业价值/息税前利润limitlimitlimitlimitlimitlimit9.52992.614.894.715.514.894.083.374.204.71
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit10.500.1020.4521.2318.1520.4524.5129.6723.8121.23
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit----5.6621.2821.115.6613.2519.3521.0521.28
席勒市盈率limitlimitlimitlimitlimitlimit--------------------
股息率 %limitlimitlimitlimitlimitlimit13.48--7.0023.0520.257.0014.8725.2425.4923.05
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limitlimitlimitlimitlimitlimit5246432,3872,6073,1682,3872,5782,0392,3232,607
企业价值limitlimitlimitlimitlimitlimit1,2771,6333,0353,4033,9303,0353,2192,9263,1423,403
月末股价limitlimitlimitlimitlimitlimit7.057.9629.1730.4134.6129.1731.1324.1627.5230.41
每股现金净流量limitlimitlimitlimitlimitlimit-11.99-14.05-9.68-10.97-10.97-9.68-9.65-12.17-11.50-10.97
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-9.92-11.34-4.56-6.01-6.01-4.56-4.96-7.20-6.70-6.01
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-11.25-12.96-6.87-8.77-8.77-6.87-7.17-9.76-9.27-8.77
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit4.15-1.7911.4819.5419.5411.4812.7512.5615.2719.54
内在价值:市销率模型limitlimitlimitlimitlimitlimit----13.7115.5315.2513.7115.8216.7115.3315.53
彼得林奇公允价值limitlimitlimitlimitlimitlimit----50.94177.54174.4550.94130.44210.55199.74177.54
格雷厄姆估值limitlimitlimitlimitlimitlimit20.28--52.6354.8554.8552.5261.2061.7157.6754.85
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-23.35-28.47-15.55-11.27-11.27-15.55-16.11-16.89-12.13-11.27
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit1.671.133.533.493.793.533.663.303.373.49
基本面趋势(F分数)limitlimitlimitlimitlimitlimit7275578765
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-3.17-1.98-0.67-3.15-3.15-0.67-1.30-2.08-2.94-3.15
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.881.020.920.940.880.850.880.860.830.88
斯隆比率 %limitlimitlimitlimitlimitlimit-1.408.601.907.457.451.906.919.926.667.45
流动比率limitlimitlimitlimitlimitlimit1.241.183.582.602.603.583.311.792.332.60
速动比率limitlimitlimitlimitlimitlimit1.121.023.242.372.373.243.021.612.092.37
现金比率limitlimitlimitlimitlimitlimit0.450.471.551.001.001.551.700.700.941.00
利息保障倍数limitlimitlimitlimitlimitlimit3.170.1412.1710.6510.6318.6813.0810.918.0611.14
最高股价limitlimitlimitlimitlimitlimit12.509.9631.3736.3537.1131.3736.3535.7928.0033.75
最低股价limitlimitlimitlimitlimitlimit6.496.996.6622.4822.3119.1623.5122.4822.8125.83
股票回购率 %limitlimitlimitlimitlimitlimit0.52-8.58-1.34-4.78-4.78-0.27-1.20-1.93---1.58
股票回购收益率 %limitlimitlimitlimitlimitlimit0.26------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit7.47-21.44120.590.601.33129.2689.256.59-24.65-16.28
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-46.88-145.381,359.2610.0010.012,830.001,400.0063.36-46.01-22.71
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-18.57-51.44432.0610.6011.31568.48256.0046.49-34.76-14.82
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit----7.1828.1437.107.1814.7821.9927.2828.14
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit74.3078.1081.3083.6084.5081.6081.9083.5084.4084.50
期末总股本limitlimitlimitlimitlimitlimit74.3680.7481.8285.7392.2481.8282.8084.4084.4085.73
β贝塔系数limitlimitlimitlimitlimitlimit0.870.510.55-0.01-0.080.550.250.230.12-0.01
重述日期limitlimitlimitlimitlimitlimit03/16/2303/07/2403/07/2403/07/2403/07/2403/07/2405/11/2308/17/2311/15/2303/07/24
报告日期limitlimitlimitlimitlimitlimit03/01/2103/23/2203/16/2303/07/2403/07/2403/16/2305/11/2308/17/2311/15/2303/07/24
收益发布日期limitlimitlimitlimitlimitlimit03/01/2103/02/2203/16/2303/07/2403/07/2403/16/2305/11/2308/17/2311/09/2303/07/24
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit332340355355355355355355355355
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00