*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limitlimitlimitlimitlimitlimit1.712.403.163.893.890.910.770.930.981.21
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit0.350.340.340.560.560.22-0.010.120.120.33
每股息税前利润limitlimitlimitlimitlimitlimit0.290.250.230.400.400.19-0.050.080.080.29
稀释每股收益limitlimitlimitlimitlimitlimit0.490.280.110.360.360.140.020.070.080.19
扣非每股收益limitlimitlimitlimitlimitlimit0.490.280.110.360.790.380.020.280.080.41
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit0.52-0.05-0.090.170.17-0.090.010.120.190.17
每股自由现金流limitlimitlimitlimitlimitlimit0.660.640.911.091.090.230.350.240.370.13
每股经营现金流limitlimitlimitlimitlimitlimit0.830.761.101.201.200.320.380.260.380.18
每股现金limitlimitlimitlimitlimitlimit1.321.982.952.822.822.952.732.923.102.82
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit2.143.164.314.434.434.313.984.234.404.43
每股有形账面价值limitlimitlimitlimitlimitlimit2.123.134.284.434.434.283.984.234.404.43
每股总债务limitlimitlimitlimitlimitlimit0.620.590.530.480.480.530.520.520.510.48
月末股价limitlimitlimitlimitlimitlimit80.1091.6444.8371.9687.9044.8360.9177.2278.1571.96
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 %limitlimitlimitlimitlimitlimit29.8110.852.938.368.5614.131.846.577.4518.02
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit0.800.370.280.510.431.360.120.360.421.11
资产收益率 ROA %limitlimitlimitlimitlimitlimit10.814.351.343.864.046.860.893.163.558.27
有形股本回报率 %limitlimitlimitlimitlimitlimit30.1910.962.968.408.5814.201.856.577.4518.02
有形资产收益率 %limitlimitlimitlimitlimitlimit10.864.371.353.874.056.870.893.163.558.27
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit25.5418.3714.5524.2425.4150.94-11.9021.8319.5672.15
已动用资本回报率 %limitlimitlimitlimitlimitlimit13.888.185.518.488.6717.85-4.137.476.4624.32
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit58.0013.40-7.059.259.25-7.05-3.254.027.909.25
资本回报率 %limitlimitlimitlimitlimitlimit38.8318.135.2413.3214.1527.879.7910.1111.3835.67
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit15.8614.3312.727.498.2412.7211.789.8011.237.49
实际借款利率 %limitlimitlimitlimitlimitlimit--0.36----------------
毛利率 %limitlimitlimitlimitlimitlimit78.6181.4882.1881.2181.2183.7877.8381.3381.0783.38
营业利润率 %limitlimitlimitlimitlimitlimit17.2510.437.2010.3010.3020.41-6.098.987.6423.84
净利率 %limitlimitlimitlimitlimitlimit28.9811.513.389.199.1914.512.447.107.9816.07
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit20.6713.9610.6514.4314.4323.84-1.0513.3011.8027.23
自由现金流利润率 %limitlimitlimitlimitlimitlimit38.8726.6228.9527.9227.9225.0346.2225.5837.2710.53
债务股本比率limitlimitlimitlimitlimitlimit0.290.190.120.110.110.120.130.120.120.11
股东权益比率limitlimitlimitlimitlimitlimit0.370.430.480.440.440.480.490.480.480.44
资产有息负债率limitlimitlimitlimitlimitlimit0.110.080.060.050.050.060.060.060.060.05
资产负债率limitlimitlimitlimitlimitlimit0.630.570.520.560.560.520.510.520.520.56
毛利润/总资产 %limitlimitlimitlimitlimitlimit29.3230.8032.5934.1035.7039.6028.4436.1936.0842.95
资产周转率limitlimitlimitlimitlimitlimit0.370.380.400.420.440.120.090.110.110.13
股息支付率limitlimitlimitlimitlimitlimit--------------------
应收账款周转天数limitlimitlimitlimitlimitlimit600.41549.85505.23489.28453.28406.67528.42435.60442.14399.49
应付账款周转天数limitlimitlimitlimitlimitlimit2,262.832,474.612,289.732,090.941,942.102,018.751,907.731,879.711,886.211,941.52
存货周转天数limitlimitlimitlimitlimitlimit--------------------
现金循环周期limitlimitlimitlimitlimitlimit-1,662.41-1,924.76-1,784.50-1,601.66-1,488.82-1,612.08-1,379.32-1,444.11-1,444.07-1,542.03
营业成本/收入 %limitlimitlimitlimitlimitlimit0.210.190.180.190.190.160.220.190.190.17
存货/收入limitlimitlimitlimitlimitlimit--------------------
资本开支/收入limitlimitlimitlimitlimitlimit0.100.050.060.030.030.100.030.020.020.05
资本开支/营业利润limitlimitlimitlimitlimitlimit0.560.480.810.270.270.51--0.220.200.19
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.200.160.170.090.090.290.060.070.040.30
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limitlimitlimitlimitlimitlimit836.001,196.001,578.001,946.001,946.00491.00383.00464.00493.00606.00
营业成本limitlimitlimitlimitlimitlimit179.00222.00281.00366.00366.0080.0085.0087.0093.00101.00
毛利润limitlimitlimitlimitlimitlimit657.00975.001,297.001,581.001,581.00411.00298.00378.00400.00505.00
毛利率 %limitlimitlimitlimitlimitlimit78.6181.4882.1881.2181.2183.7877.8381.3381.0783.38
销售及行政开支limitlimitlimitlimitlimitlimit346.00624.00863.00968.00968.00226.00228.00238.00244.00259.00
研发费用limitlimitlimitlimitlimitlimit167.00226.00320.00412.00412.0084.0094.0098.00118.00102.00
其他营业成本limitlimitlimitlimitlimitlimit--------------------
总营业成本limitlimitlimitlimitlimitlimit513.00850.001,183.001,380.001,380.00311.00321.00336.00362.00361.00
营业利润limitlimitlimitlimitlimitlimit144.00125.00114.00200.00200.00100.00-23.0042.0038.00144.00
营业利润率 %limitlimitlimitlimitlimitlimit17.2510.437.2010.3010.3020.41-6.098.987.6423.84
利息收入limitlimitlimitlimitlimitlimit1.00------------------
利息支出limitlimitlimitlimitlimitlimit---1.00----------------
净利息收入limitlimitlimitlimitlimitlimit1.00-1.0013.0069.0069.0011.0014.0018.0018.0019.00
其他收入(支出)limitlimitlimitlimitlimitlimit-1.00-2.001.00-1.00-1.001.00-1.001.002.00-3.00
利润总额limitlimitlimitlimitlimitlimit144.00122.00127.00268.00268.00112.00-10.0060.0057.00161.00
所得税费用limitlimitlimitlimitlimitlimit98.0016.00-74.00-89.00-89.00-41.0019.00-27.00-18.00-63.00
税率 %limitlimitlimitlimitlimitlimit-68.39-12.8958.0933.2333.2336.51197.0645.0330.9639.43
持续经营净利润limitlimitlimitlimitlimitlimit242.00138.0053.00179.00179.0071.009.0033.0039.0097.00
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limitlimitlimitlimitlimitlimit242.00138.0053.00179.00179.0071.009.0033.0039.0097.00
净利率 %limitlimitlimitlimitlimitlimit28.9811.513.389.199.1914.512.447.107.9816.07
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.520.290.110.370.370.150.020.070.080.20
稀释每股收益limitlimitlimitlimitlimitlimit0.490.280.110.360.360.140.020.070.080.19
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit489.9498.5499.9500.2499.7541.2499.8499.3501.9499.7
息税前利润limitlimitlimitlimitlimitlimit144.00125.00114.00200.00200.00100.00-23.0042.0038.00144.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit29.0042.0054.0080.0080.0017.0019.0020.0021.0021.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit173.00167.00168.00281.00281.00117.00-4.0062.0058.00165.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit20.6713.9610.6514.4314.4323.84-1.0513.3011.8027.23
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limitlimitlimitlimitlimitlimit437.00754.001,031.00895.00895.001,031.00893.00966.001,072.00895.00
短期证券limitlimitlimitlimitlimitlimit187.00205.00416.00485.00485.00416.00438.00465.00450.00485.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit624.00959.001,447.001,380.001,380.001,447.001,330.001,431.001,522.001,380.00
应收账款limitlimitlimitlimitlimitlimit1,584.002,021.002,347.002,870.002,870.002,347.002,086.002,346.002,434.002,870.00
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limitlimitlimitlimitlimitlimit1,584.002,021.002,347.002,870.002,870.002,347.002,086.002,346.002,434.002,870.00
原材料limitlimitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit--------------------
其他存货limitlimitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimitlimit--------------------
其他流动资产limitlimitlimitlimitlimitlimit102.00112.0052.0063.0063.0052.0059.0055.0058.0063.00
流动资产合计limitlimitlimitlimitlimitlimit2,310.003,092.003,846.004,314.004,314.003,846.003,476.003,832.004,014.004,314.00
非流动投资limitlimitlimitlimitlimitlimit--------------------
土地limitlimitlimitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimitlimitlimit--------------------
机器、家具和设备limitlimitlimitlimitlimitlimit57.0086.00147.00181.00181.00147.00------181.00
在建工程limitlimitlimitlimitlimitlimit14.007.0011.008.008.0011.00------8.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit336.00346.00342.00328.00328.00342.00382.00372.00361.00328.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit406.00439.00500.00518.00518.00500.00382.00372.00361.00518.00
累计折旧limitlimitlimitlimitlimitlimit-42.00-69.00-106.00-159.00-159.00-106.00-------159.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit364.00370.00394.00359.00359.00394.00382.00372.00361.00359.00
无形资产limitlimitlimitlimitlimitlimit12.0014.0019.00----19.00--------
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit68.00101.00122.00216.00216.00122.00141.00143.00145.00216.00
非流动资产合计limitlimitlimitlimitlimitlimit443.00486.00535.00575.00575.00535.00524.00515.00507.00575.00
资产总计limitlimitlimitlimitlimitlimit2,754.003,577.004,381.004,889.004,889.004,381.004,000.004,347.004,520.004,889.00
应付票据及应付账款limitlimitlimitlimitlimitlimit1,348.001,656.001,871.002,317.002,317.001,871.001,677.001,893.001,968.002,317.00
应交税费limitlimitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimitlimitlimit88.00101.00105.00138.00138.00105.00100.00103.00122.00138.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit1,437.001,757.001,977.002,455.002,455.001,977.001,777.001,996.002,089.002,455.00
短期借款limitlimitlimitlimitlimitlimit--------------------
短期资本化租赁债务limitlimitlimitlimitlimitlimit38.0046.0052.0056.0056.0052.0053.0055.0058.0056.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit38.0046.0052.0056.0056.0052.0053.0055.0058.0056.00
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limitlimitlimitlimitlimitlimit--------------------
流动负债合计limitlimitlimitlimitlimitlimit1,475.001,803.002,029.002,511.002,511.002,029.001,830.002,051.002,147.002,511.00
长期借款limitlimitlimitlimitlimitlimit--------------------
长期资本租赁负债limitlimitlimitlimitlimitlimit255.00238.00209.00180.00180.00209.00201.00198.00190.00180.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit255.00238.00209.00180.00180.00209.00201.00198.00190.00180.00
债务股本比率limitlimitlimitlimitlimitlimit0.290.190.120.110.110.120.130.120.120.11
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit11.008.0027.0033.0033.0027.0028.0026.0028.0033.00
非流动负债合计limitlimitlimitlimitlimitlimit266.00247.00236.00214.00214.00236.00228.00225.00218.00214.00
负债合计limitlimitlimitlimitlimitlimit1,741.002,050.002,265.002,724.002,724.002,265.002,059.002,276.002,365.002,724.00
普通股limitlimitlimitlimitlimitlimit--------------------
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit474.00612.00666.00197.00197.00666.00382.00371.00320.00197.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit539.00915.001,450.001,967.001,967.001,450.001,559.001,700.001,835.001,967.00
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limitlimitlimitlimitlimitlimit1,013.001,527.002,115.002,164.002,164.002,115.001,941.002,071.002,156.002,164.00
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit1,013.001,527.002,115.002,164.002,164.002,115.001,941.002,071.002,156.002,164.00
股东权益比率limitlimitlimitlimitlimitlimit0.370.430.480.440.440.480.490.480.480.44
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limitlimitlimitlimitlimitlimit242.00138.0053.00179.00179.0071.009.0033.0039.0097.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit29.0042.0054.0080.0080.0017.0019.0020.0021.0021.00
经营性应收项目变动limitlimitlimitlimitlimitlimit-418.00-444.00-292.00-554.00-554.00-317.00258.00-294.00-95.00-423.00
存货变动limitlimitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimitlimit-67.002.0051.00-27.00-27.008.00-5.002.00-8.00-15.00
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit517.00317.00195.00511.00511.00283.00-205.00256.0093.00367.00
其他营运资金变动limitlimitlimitlimitlimitlimit-17.00-44.00-48.00-53.00-53.00-13.00-13.00-12.00-12.00-16.00
营运资金变动limitlimitlimitlimitlimitlimit15.00-170.00-94.00-123.00-123.00-39.0035.00-47.00-22.00-88.00
递延所得税limitlimitlimitlimitlimitlimit-31.00-17.00-12.00-62.00---12.00--------
股权激励limitlimitlimitlimitlimitlimit112.00337.00499.00492.00492.00128.00113.00117.00140.00121.00
资产减值费用limitlimitlimitlimitlimitlimit3.00------------------
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limitlimitlimitlimitlimitlimit35.0048.0048.0032.00-30.009.0011.005.0014.00-60.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit405.00379.00549.00598.00598.00173.00188.00128.00192.0091.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-74.00-55.00-84.00-47.00-47.00-48.00-9.00-7.00-5.00-25.00
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--------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit---13.00----------------
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-231.00-278.00-553.00-608.00-608.00-174.00-145.00-172.00-132.00-160.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit168.00258.00341.00556.00556.0086.00127.00148.00151.00130.00
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limitlimitlimitlimitlimitlimit-6.00-5.00-8.00-8.00-8.00-3.00-1.00-2.00-3.00-2.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-143.00-94.00-304.00-108.00-108.00-139.00-29.00-33.0011.00-57.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-------647.00-647.00---292.00-45.00-90.00-220.00
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limitlimitlimitlimitlimitlimit143.00------------------
偿付债券现金流出limitlimitlimitlimitlimitlimit-143.00------------------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit--------------------
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------20.0020.00---5.0023.00-7.009.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit45.0032.0032.00-626.00-626.001.00-297.00-22.00-97.00-211.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit131.00437.00754.001,031.001,031.00995.001,031.00893.00966.001,072.00
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limitlimitlimitlimitlimitlimit306.00317.00276.00-135.00-135.0036.00-138.0073.00106.00-177.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit437.00754.001,031.00895.00895.001,031.00893.00966.001,072.00895.00
资本开支limitlimitlimitlimitlimitlimit-80.00-60.00-92.00-55.00-55.00-51.00-11.00-9.00-8.00-27.00
自由现金流limitlimitlimitlimitlimitlimit325.00319.00457.00543.00543.00123.00177.00119.00184.0064.00
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limitlimitlimitlimitlimitlimit163.47327.29407.55199.89244.17407.55406.07297.00252.10199.89
扣非市盈率limitlimitlimitlimitlimitlimit163.14323.82415.09199.34111.41415.09155.38108.61102.96199.34
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit155.53----418.37507.85--5,537.27627.80422.43418.37
市净率limitlimitlimitlimitlimitlimit37.4329.0110.3916.2619.8410.3915.3218.2717.7716.26
股价/每股有形账面价值limitlimitlimitlimitlimitlimit37.8629.2810.4916.2619.8410.4915.3218.2717.7716.26
股价/自由现金流limitlimitlimitlimitlimitlimit120.81143.4149.0566.2680.4349.0562.0374.0465.9566.26
股价/每股经营现金流limitlimitlimitlimitlimitlimit96.86120.7440.8360.1773.0340.8352.5562.9358.5460.17
市销率limitlimitlimitlimitlimitlimit46.9238.1814.2018.4922.4514.2018.8222.7721.7918.49
市盈增长比limitlimitlimitlimitlimitlimit4.7514.98100.0230.208.44100.0252.1430.8622.8330.20
企业价值/收入limitlimitlimitlimitlimitlimit44.9636.4613.1817.4921.3613.1817.4221.1620.2317.49
企业价值倍数limitlimitlimitlimitlimitlimit217.47261.19123.76121.18147.97123.76169.82169.36159.01121.18
企业价值/息税前利润limitlimitlimitlimitlimitlimit260.65349.54183.03169.78207.32183.03266.85248.85237.12169.78
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit0.380.290.550.590.480.550.370.400.420.59
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit20.2620.335.187.507.355.183.834.255.327.50
席勒市盈率limitlimitlimitlimitlimitlimit------351.55439.50--------351.55
股息率 %limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit37,91944,30321,98835,18242,97821,98829,73637,84238,31335,182
企业价值limitlimitlimitlimitlimitlimit37,58843,62820,80234,03841,56420,80228,65936,66437,03934,038
月末股价limitlimitlimitlimitlimitlimit80.1091.6444.8371.9687.9044.8360.9177.2278.1571.96
每股现金净流量limitlimitlimitlimitlimitlimit-2.36-2.26-1.67-2.75-2.75-1.67-1.49-1.72-1.72-2.75
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit1.202.153.223.253.253.222.903.183.363.25
净净营运资本 NNWClimitlimitlimitlimitlimitlimit0.150.881.921.651.651.921.711.872.001.65
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit--6.288.5411.7811.788.549.6610.5711.4911.78
内在价值:市销率模型limitlimitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimitlimit13.8514.93--5.215.21--------5.21
格雷厄姆估值limitlimitlimitlimitlimitlimit4.844.463.236.008.865.715.928.228.668.86
盈利能力值(EPV)limitlimitlimitlimitlimitlimit3.185.033.333.243.243.332.953.183.413.24
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit14.1514.096.998.8310.476.999.8211.1310.888.83
基本面趋势(F分数)limitlimitlimitlimitlimitlimit7677774557
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.37-2.52-2.83-2.57-2.57-2.83-2.90-2.79-2.80-2.57
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.390.310.260.230.230.240.200.220.200.23
斯隆比率 %limitlimitlimitlimitlimitlimit-0.71-4.11-4.36-6.38-6.38-4.36-6.17-5.16-7.49-6.38
流动比率limitlimitlimitlimitlimitlimit1.571.711.901.721.721.901.901.871.871.72
速动比率limitlimitlimitlimitlimitlimit1.571.711.901.721.721.901.901.871.871.72
现金比率limitlimitlimitlimitlimitlimit0.420.530.710.550.550.710.730.700.710.55
利息保障倍数limitlimitlimitlimitlimitlimit--121.18----------------
最高股价limitlimitlimitlimitlimitlimit97.11111.6490.1191.2694.0063.6666.3078.2591.2685.16
最低股价limitlimitlimitlimitlimitlimit14.4448.9639.8942.2957.1739.8942.2958.6471.1963.46
股票回购率 %limitlimitlimitlimitlimitlimit-4.10-2.12-1.450.320.32-0.210.46-0.38-0.040.27
股票回购收益率 %limitlimitlimitlimitlimitlimit------1.841.50--3.920.480.942.50
每股收入同比增长率 %limitlimitlimitlimitlimitlimit23.4240.6331.5123.2824.6814.6817.6119.9424.5633.70
每股收益同比增长率 %limitlimitlimitlimitlimitlimit113.04-42.86-60.71227.27260.00600.00166.67275.00166.6735.71
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit26.01-5.040.3567.0475.00925.0317.29328.9638.9452.71
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit34.3621.614.156.6013.204.152.983.524.516.60
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit462.87476.85486.94489.26489.46489.24489.71488.43489.45489.46
期末总股本limitlimitlimitlimitlimitlimit473.40483.44490.47488.92488.94490.47488.19490.05490.24488.92
β贝塔系数limitlimitlimitlimitlimitlimit2.512.151.500.610.681.501.401.011.120.61
重述日期limitlimitlimitlimitlimitlimit02/15/2302/15/2402/15/2402/15/2402/15/2402/15/2405/10/2308/09/2311/09/2302/15/24
报告日期limitlimitlimitlimitlimitlimit02/19/2102/16/2202/15/2302/15/2402/15/2402/15/2305/10/2308/09/2311/09/2302/15/24
收益发布日期limitlimitlimitlimitlimitlimit02/18/2102/16/2202/15/2302/15/2402/15/2402/15/2305/10/2308/09/2311/09/2302/15/24
股东人数limitlimitlimitlimitlimitlimit274134303034------30
在职员工人数limitlimitlimitlimitlimitlimit1,5451,9672,7703,1153,1152,7702,7702,7702,7703,115
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00