*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2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimitlimitlimit7.187.199.6811.7211.742.762.702.853.043.16
每股税息折旧及摊销前利润limitlimitlimitlimitlimit2.092.523.865.015.031.201.091.221.321.41
每股息税前利润limitlimitlimitlimitlimit0.691.152.313.343.350.800.720.820.890.91
稀释每股收益limitlimitlimitlimitlimit0.250.691.532.362.330.401.000.430.460.44
扣非每股收益limitlimitlimitlimitlimit0.630.601.251.711.710.460.380.430.460.44
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimit0.221.182.393.313.312.393.233.353.173.31
每股自由现金流limitlimitlimitlimitlimit0.650.991.172.542.550.490.450.700.610.79
每股经营现金流limitlimitlimitlimitlimit1.722.323.363.773.790.940.710.990.961.13
每股现金limitlimitlimitlimitlimit0.110.030.040.060.060.040.080.040.030.06
每股股息limitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimit9.018.927.536.646.647.537.687.256.796.64
每股有形账面价值limitlimitlimitlimitlimit1.732.410.65-1.76-1.760.650.680.10-1.27-1.76
每股总债务limitlimitlimitlimitlimit11.8012.9615.8520.0220.0215.8515.2716.5619.2620.02
月末股价limitlimitlimitlimitlimit23.1740.8445.1744.5046.5045.1746.8847.7941.5944.50
财务比率年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimitlimitlimitlimit5.807.8919.0633.7133.3621.2953.9123.3826.6126.83
股本回报率 ROE %/市净率limitlimitlimitlimitlimit2.261.723.185.034.773.558.833.554.344.00
资产收益率 ROA %limitlimitlimitlimitlimit1.752.825.857.968.115.9414.756.206.215.65
有形股本回报率 %limitlimitlimitlimitlimit28.2134.18100.601.00万1.00万215.99615.79443.121.00万1.00万
有形资产收益率 %limitlimitlimitlimitlimit2.303.907.7910.6610.867.9319.668.278.317.62
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimit4.307.9314.8417.5917.5218.5516.5317.6718.1817.58
已动用资本回报率 %limitlimitlimitlimitlimit3.195.169.7212.4212.6313.0911.7012.9513.3012.76
5年留存收益回报率 RORE %limitlimitlimitlimitlimit7.13-83.04574.22108.18108.18574.22196.58162.9093.68108.18
资本回报率 %limitlimitlimitlimitlimit98.274.156.898.588.779.568.219.019.258.80
加权平均资本成本 WACC %limitlimitlimitlimitlimit9.999.2710.367.948.0410.368.468.748.497.94
实际借款利率 %limitlimitlimitlimitlimit5.324.154.725.785.955.515.605.916.146.28
毛利率 %limitlimitlimitlimitlimit47.8050.4952.9956.4156.4155.6057.1456.3356.1656.04
营业利润率 %limitlimitlimitlimitlimit18.5817.9823.9128.7628.7629.1228.0228.6129.4628.91
净利率 %limitlimitlimitlimitlimit5.829.5715.8520.1520.1514.6337.2915.0715.1314.10
税息折旧及摊销前利润率 %limitlimitlimitlimitlimit29.0535.0339.9042.8042.8043.5840.3242.6643.4744.56
自由现金流利润率 %limitlimitlimitlimitlimit9.1113.8012.0321.6521.6517.6716.7824.4220.1824.98
债务股本比率limitlimitlimitlimitlimit1.311.452.113.023.022.111.992.282.843.02
股东权益比率limitlimitlimitlimitlimit0.370.350.270.210.210.270.280.250.220.21
资产有息负债率limitlimitlimitlimitlimit0.490.500.570.620.620.570.560.570.610.62
资产负债率limitlimitlimitlimitlimit0.630.650.730.790.790.730.720.750.780.79
毛利润/总资产 %limitlimitlimitlimitlimit14.3714.8919.5722.3022.7122.5722.6023.1523.0422.48
资产周转率limitlimitlimitlimitlimit0.300.300.370.400.400.100.100.100.100.10
股息支付率limitlimitlimitlimitlimit--------------------
应收账款周转天数limitlimitlimitlimitlimit82.9474.4264.8266.4467.5265.6066.5767.1768.7268.58
应付账款周转天数limitlimitlimitlimitlimit59.5546.1638.4034.6033.4046.9137.9232.9931.6830.24
存货周转天数limitlimitlimitlimitlimit10.7411.7912.8315.6615.5514.9515.6315.5015.3315.62
现金循环周期limitlimitlimitlimitlimit34.1340.0639.2647.4949.6733.6344.2949.6852.3753.95
存货周转率limitlimitlimitlimitlimit33.9830.9528.4423.3123.486.115.845.895.955.84
营业成本/收入 %limitlimitlimitlimitlimit0.520.500.470.440.440.440.430.440.440.44
存货/收入limitlimitlimitlimitlimit0.020.020.020.020.020.070.070.070.070.08
资本开支/收入limitlimitlimitlimitlimit0.150.180.230.110.110.160.100.100.110.11
资本开支/营业利润limitlimitlimitlimitlimit0.801.030.950.370.370.560.340.360.390.37
资本开支/经营现金流limitlimitlimitlimitlimit0.620.570.650.330.330.480.360.300.360.30
合并利润表年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入limitlimitlimitlimitlimit1,273.001,673.002,143.002,365.002,365.00591.00565.00582.00605.00612.00
营业成本limitlimitlimitlimitlimit665.00828.001,007.001,031.001,031.00262.00242.00254.00265.00269.00
毛利润limitlimitlimitlimitlimit608.00845.001,135.001,334.001,334.00328.00323.00328.00340.00343.00
毛利率 %limitlimitlimitlimitlimit47.8050.4952.9956.4156.4155.6057.1456.3356.1656.04
销售及行政开支limitlimitlimitlimitlimit338.00480.00567.00596.00596.00139.00151.00147.00152.00146.00
研发费用limitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimit33.0063.0056.0058.0058.0017.0014.0015.0010.0020.00
总营业成本limitlimitlimitlimitlimit372.00544.00623.00654.00654.00156.00165.00161.00161.00166.00
营业利润limitlimitlimitlimitlimit237.00301.00512.00680.00680.00172.00158.00167.00178.00177.00
营业利润率 %limitlimitlimitlimitlimit18.5817.9823.9128.7628.7629.1228.0228.6129.4628.91
利息收入limitlimitlimitlimitlimit--------------------
利息支出limitlimitlimitlimitlimit-119.00-116.00-146.00-205.00-205.00-45.00-45.00-47.00-54.00-59.00
净利息收入limitlimitlimitlimitlimit-119.00-116.00-146.00-205.00-205.00-45.00-45.00-47.00-54.00-59.00
其他收入(支出)limitlimitlimitlimitlimit-114.00-33.00-1.00-7.00-7.00-1.00-7.00------
利润总额limitlimitlimitlimitlimit4.00151.00365.00468.00468.00127.00107.00119.00124.00118.00
所得税费用limitlimitlimitlimitlimit56.00-37.00-89.00-127.00-127.00-28.00-31.00-32.00-33.00-32.00
税率 %limitlimitlimitlimitlimit-1,586.1924.1224.3327.0227.0221.8328.5726.4626.3726.87
持续经营净利润limitlimitlimitlimitlimit60.00115.00276.00342.00342.0099.0076.0088.0092.0086.00
终止经营净利润limitlimitlimitlimitlimit16.0045.0063.00135.00135.00-13.00135.00------
其他收入(少数股东权益)limitlimitlimitlimitlimit-1.00------------------
归属于母公司股东的净利润limitlimitlimitlimitlimit74.00160.00340.00476.00476.0086.00211.0088.0092.0086.00
净利率 %limitlimitlimitlimitlimit5.829.5715.8520.1520.1514.6337.2915.0715.1314.10
优先股股利limitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimit0.440.711.572.402.380.411.020.440.470.45
稀释每股收益limitlimitlimitlimitlimit0.250.691.532.362.330.401.000.430.460.44
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimit177.3232.8221.4201.9194.0213.8209.7204.3199.3194.0
息税前利润limitlimitlimitlimitlimit123.00268.00511.00673.00673.00171.00152.00167.00178.00177.00
折旧、损耗和摊销limitlimitlimitlimitlimit247.00318.00344.00339.00339.0086.0076.0082.0085.0096.00
税息折旧及摊销前利润limitlimitlimitlimitlimit370.00586.00855.001,012.001,012.00257.00228.00248.00263.00273.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimit29.0535.0339.9042.8042.8043.5840.3242.6643.4744.56
合并资产负债表年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimitlimitlimitlimit25.006.007.0011.0011.007.0016.008.006.0011.00
短期证券limitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimit25.006.007.0011.0011.007.0016.008.006.0011.00
应收账款limitlimitlimitlimitlimit331.00351.00410.00451.00451.00410.00415.00442.00469.00451.00
应收票据limitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimit331.00351.00410.00451.00451.00410.00415.00442.00469.00451.00
原材料limitlimitlimitlimitlimit20.0026.0039.0043.0043.0039.0039.0041.0042.0043.00
在产品limitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimit4.004.002.004.004.002.003.003.003.004.00
其他存货limitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimit24.0030.0041.0047.0047.0041.0042.0044.0045.0047.00
其他流动资产limitlimitlimitlimitlimit42.0096.0063.0060.0060.0063.0052.0052.0049.0060.00
流动资产合计limitlimitlimitlimitlimit422.00483.00521.00569.00569.00521.00525.00545.00569.00569.00
非流动投资limitlimitlimitlimitlimit--------------------
土地limitlimitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimitlimit--------------------
机器、家具和设备limitlimitlimitlimitlimit248.00212.00274.00343.00343.00274.00------343.00
在建工程limitlimitlimitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimit4,112.004,131.004,644.005,179.005,179.004,644.004,869.005,013.005,241.005,179.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimit4,360.004,343.004,918.005,522.005,522.004,918.004,869.005,013.005,241.005,522.00
累计折旧limitlimitlimitlimitlimit-892.00-1,089.00-1,317.00-1,555.00-1,555.00-1,317.00-1,216.00-1,267.00-1,310.00-1,555.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimit3,467.003,255.003,601.003,968.003,968.003,601.003,654.003,746.003,931.003,968.00
无形资产limitlimitlimitlimitlimit1,667.001,456.001,431.001,596.001,596.001,431.001,425.001,419.001,559.001,596.00
商誉limitlimitlimitlimitlimit1,171.001,014.001,011.001,177.001,177.001,011.001,012.001,012.001,158.001,177.00
其他非流动资产limitlimitlimitlimitlimit16.00579.00275.005.005.00275.007.007.0016.005.00
非流动资产合计limitlimitlimitlimitlimit5,151.005,291.005,307.005,569.005,569.005,307.005,085.005,173.005,506.005,569.00
资产总计limitlimitlimitlimitlimit5,572.005,774.005,828.006,138.006,138.005,828.005,610.005,719.006,075.006,138.00
应付票据及应付账款limitlimitlimitlimitlimit107.00103.00109.0086.0086.00109.0092.0092.0092.0086.00
应交税费limitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimitlimit91.00107.00110.00130.00130.00110.00121.00120.00123.00130.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimit198.00210.00219.00216.00216.00219.00213.00212.00216.00216.00
短期借款limitlimitlimitlimitlimit17.0012.0013.0019.0019.0013.0014.0014.0016.0019.00
短期资本化租赁债务limitlimitlimitlimitlimit48.0048.0050.0057.0057.0050.0051.0054.0057.0057.00
短期借款和资本化租赁债务limitlimitlimitlimitlimit65.0060.0064.0076.0076.0064.0065.0068.0073.0076.00
流动递延收益负债limitlimitlimitlimitlimit135.00152.00204.00225.00225.00204.00199.00210.00227.00225.00
流动递延所得税负债limitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimit135.00152.00204.00225.00225.00204.00199.00210.00227.00225.00
其他流动负债limitlimitlimitlimitlimit50.0095.0075.0046.0046.0075.0029.0044.0032.0046.00
流动负债合计limitlimitlimitlimitlimit449.00518.00562.00562.00562.00562.00506.00534.00547.00562.00
长期借款limitlimitlimitlimitlimit2,454.002,672.003,063.003,539.003,539.003,063.002,876.003,036.003,460.003,539.00
长期资本租赁负债limitlimitlimitlimitlimit184.00170.00170.00188.00188.00170.00170.00181.00193.00188.00
长期借款和资本化租赁债务limitlimitlimitlimitlimit2,638.002,842.003,233.003,726.003,726.003,233.003,046.003,217.003,653.003,726.00
债务股本比率limitlimitlimitlimitlimit1.311.452.113.023.022.111.992.282.843.02
养老金和退休福利limitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimit308.00306.00401.00554.00554.00401.00465.00506.00535.00554.00
其他非流动负债limitlimitlimitlimitlimit115.00112.0066.0034.0034.0066.0029.0023.0027.0034.00
非流动负债合计limitlimitlimitlimitlimit3,060.003,259.003,700.004,315.004,315.003,700.003,540.003,746.004,216.004,315.00
负债合计limitlimitlimitlimitlimit3,508.003,777.004,262.004,877.004,877.004,262.004,046.004,280.004,763.004,877.00
普通股limitlimitlimitlimitlimit--------------------
优先股limitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimit-1,751.00-1,591.00-1,252.00-775.00-775.00-1,252.00-1,041.00-953.00-861.00-775.00
累计其他综合收益(亏损)limitlimitlimitlimitlimit-37.00-29.00-70.00-53.00-53.00-70.00-63.00-44.00-44.00-53.00
资本公积limitlimitlimitlimitlimit3,852.003,617.002,887.002,089.002,089.002,887.002,667.002,436.002,218.002,089.00
库存股limitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimit2,064.001,997.001,565.001,261.001,261.001,565.001,564.001,439.001,313.001,261.00
少数股东权益limitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimit2,064.001,997.001,565.001,261.001,261.001,565.001,564.001,439.001,313.001,261.00
股东权益比率limitlimitlimitlimitlimit0.370.350.270.210.210.270.280.250.220.21
合并现金流量表年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimitlimitlimit75.00160.00340.00476.00476.0086.00211.0088.0092.0086.00
折旧、损耗和摊销limitlimitlimitlimitlimit247.00318.00344.00339.00339.0086.0076.0082.0085.0096.00
经营性应收项目变动limitlimitlimitlimitlimit-27.00-105.00-94.00-76.00-76.007.00-11.00-38.00-37.009.00
存货变动limitlimitlimitlimitlimit3.00-9.00-12.00-3.00-3.001.00---2.002.00-3.00
预付资产变动limitlimitlimitlimitlimit-5.003.00---18.00-18.0010.00-3.001.00-2.00-15.00
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimit-28.0028.009.00-15.00-15.00-34.00-33.0013.00-7.0012.00
其他营运资金变动limitlimitlimitlimitlimit13.0023.0043.0021.0021.00-9.00-3.0013.0016.00-5.00
营运资金变动limitlimitlimitlimitlimit-43.00-60.00-54.00-92.00-92.00-25.00-50.00-13.00-27.00-2.00
递延所得税limitlimitlimitlimitlimit-55.0037.00101.00142.00142.0044.0064.0027.0028.0023.00
股权激励limitlimitlimitlimitlimit10.0026.0030.0034.0034.007.008.009.009.008.00
资产减值费用limitlimitlimitlimitlimit--------------------
终止经营活动产生的现金流量净额limitlimitlimitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimitlimitlimit71.0059.00-15.00-138.00-138.002.00-160.009.005.008.00
经营活动产生的现金流量净额limitlimitlimitlimitlimit305.00540.00745.00761.00761.00200.00149.00202.00191.00219.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimit-189.00-309.00-487.00-249.00-249.00-96.00-54.00-60.00-69.00-66.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimit46.0072.0072.0065.0065.0019.008.0017.0026.0013.00
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimit---147.00-221.00-562.00-562.00-12.00-79.00-71.00-333.00-79.00
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimit17.00--326.00404.00404.00--404.00------
投资支付的现金limitlimitlimitlimitlimit-------8.00-8.00---8.00------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimit--------------------
取得无形资产支付的现金净额差limitlimitlimitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimitlimitlimit----------6.00--------
投资活动产生的现金流量净额limitlimitlimitlimitlimit-125.00-384.00-309.00-350.00-350.00-83.00272.00-113.00-376.00-132.00
发行股票产生的现金流入limitlimitlimitlimitlimit11.007.0011.00--------------
回购股票产生的现金流出limitlimitlimitlimitlimit-22.00-364.00-752.00-818.00-818.00-236.00-215.00-241.00-222.00-140.00
发行优先股产生的现金流量净额limitlimitlimitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimitlimitlimit2,787.00729.00964.001,911.001,911.00201.00364.00265.001,023.00260.00
偿付债券现金流出limitlimitlimitlimitlimit-2,817.00-530.00-631.00-1,492.00-1,492.00-81.00-562.00-121.00-608.00-201.00
发行债券产生的现金流量净额limitlimitlimitlimitlimit-30.00199.00333.00419.00419.00120.00-198.00144.00415.0058.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimit--------------------
融资租赁产生的现金流量净额limitlimitlimitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimit-118.00-11.00-22.00-21.00-21.00---10.00---10.00--
筹资活动产生的现金流量净额limitlimitlimitlimitlimit-159.00-168.00-429.00-419.00-419.00-116.00-423.00-97.00183.00-82.00
期初现金及现金等价物余额limitlimitlimitlimitlimit3.0025.0013.0018.0018.0015.0018.0016.008.006.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimit1.00---1.001.001.001.001.00------
现金及现金等价物净额limitlimitlimitlimitlimit22.00-12.005.00-7.00-7.002.00-2.00-8.00-2.005.00
期末现金及现金等价物余额limitlimitlimitlimitlimit25.0013.0018.0011.0011.0018.0016.008.006.0011.00
资本开支limitlimitlimitlimitlimit-189.00-309.00-487.00-249.00-249.00-96.00-54.00-60.00-69.00-66.00
自由现金流limitlimitlimitlimitlimit116.00231.00258.00512.00512.00104.0095.00142.00122.00153.00
估值比率年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limitlimitlimitlimitlimit92.6859.1929.5218.8619.9629.5220.2919.7518.1618.86
扣非市盈率limitlimitlimitlimitlimit36.8968.2936.0525.9627.1536.0531.9829.1923.9625.96
股价/巴菲特所有者每股收益limitlimitlimitlimitlimit107.2734.6418.9213.4413.9818.9214.5014.2713.1313.44
市净率limitlimitlimitlimitlimit2.574.586.006.707.006.006.116.596.136.70
股价/每股有形账面价值limitlimitlimitlimitlimit13.3816.9369.71----69.7168.60494.80----
股价/自由现金流limitlimitlimitlimitlimit35.4341.1738.7717.5418.1438.7732.2424.6718.4817.54
股价/每股经营现金流limitlimitlimitlimitlimit13.4817.6113.4311.8012.2213.4313.6313.2711.5711.80
市销率limitlimitlimitlimitlimit3.235.684.673.803.954.674.504.363.673.80
市盈增长比limitlimitlimitlimitlimit------1.291.13----0.840.991.29
企业价值/收入limitlimitlimitlimitlimit6.277.205.925.185.315.925.605.515.025.18
企业价值倍数limitlimitlimitlimitlimit21.5920.5514.8312.1012.4014.8313.7513.1911.8112.10
企业价值/息税前利润limitlimitlimitlimitlimit64.9944.9724.8018.1818.6424.8021.7520.1317.6318.18
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimit1.542.224.035.505.364.034.604.975.675.50
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimit------22.0121.94----20.9921.5322.01
席勒市盈率limitlimitlimitlimitlimit--------------------
股息率 %limitlimitlimitlimitlimit--------------------
估值和质量年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimitlimitlimit5,3079,1469,3938,4548,8349,3939,5519,4808,0468,454
企业价值limitlimitlimitlimitlimit7,98412,04112,68212,24512,55112,68212,64612,75811,76612,245
月末股价limitlimitlimitlimitlimit23.1740.8445.1744.5046.5045.1746.8847.7941.5944.50
每股现金净流量limitlimitlimitlimitlimit-15.21-16.84-20.46-25.61-25.61-20.46-19.78-21.54-24.59-25.61
净流动资产价值 NCAVlimitlimitlimitlimitlimit-13.48-14.71-17.99-22.68-22.68-17.99-17.28-18.83-21.68-22.68
净净营运资本 NNWClimitlimitlimitlimitlimit-14.07-15.59-18.88-23.71-23.71-18.88-18.15-19.75-22.65-23.71
内在价值:预期自由现金流模型limitlimitlimitlimitlimit--8.158.9512.6112.618.959.8110.6311.3312.61
内在价值:市销率模型limitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimit------34.5334.53----40.9342.1834.53
格雷厄姆估值limitlimitlimitlimitlimit4.955.704.27----4.274.751.89----
盈利能力值(EPV)limitlimitlimitlimitlimit-14.01-13.83-13.80-9.80-9.80-13.80-12.13-11.41-12.19-9.80
两年破产风险(Z分数)limitlimitlimitlimitlimit0.761.521.671.611.651.671.911.871.571.61
基本面趋势(F分数)limitlimitlimitlimitlimit7778879888
财务造假嫌疑(M分数)limitlimitlimitlimitlimit-1.75-2.66-2.76-2.68-2.68-2.76-2.68-2.68-2.64-2.68
可供营运的资产净额/总资产limitlimitlimitlimitlimit1.640.880.840.870.830.840.800.840.880.83
斯隆比率 %limitlimitlimitlimitlimit-1.890.07-1.641.061.06-1.64-6.41-7.190.581.06
流动比率limitlimitlimitlimitlimit0.940.930.931.011.010.931.041.021.041.01
速动比率limitlimitlimitlimitlimit0.890.880.850.930.930.850.960.940.960.93
现金比率limitlimitlimitlimitlimit0.060.010.010.020.020.010.030.010.010.02
利息保障倍数limitlimitlimitlimitlimit1.982.593.503.323.323.863.533.533.312.99
最高股价limitlimitlimitlimitlimit23.1740.9948.4953.0552.1648.4953.0548.1149.5245.26
最低股价limitlimitlimitlimitlimit7.8723.3031.1335.0634.4039.7543.7140.3040.7535.06
股票回购率 %limitlimitlimitlimitlimit-110.482.237.148.658.651.562.032.622.481.81
股票回购收益率 %limitlimitlimitlimitlimit0.213.897.889.679.2610.059.0110.1611.036.63
每股收入同比增长率 %limitlimitlimitlimitlimit-26.620.0734.6621.0621.2867.5736.8723.9414.4514.27
每股收益同比增长率 %limitlimitlimitlimitlimit122.52176.00121.7454.2552.2925.00354.5534.37-22.0310.00
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimit20.2320.6653.4229.8429.9777.7352.2538.0122.9916.86
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimit------20.1624.00----34.6824.3020.16
发行在外的普通股平均股数limitlimitlimitlimitlimit169.23226.52216.81198.56191.09209.30206.09200.95196.20191.09
期末总股本limitlimitlimitlimitlimit229.04223.94207.95189.97189.97207.95203.72198.38193.46189.97
β贝塔系数limitlimitlimitlimitlimit1.851.601.460.920.881.461.091.090.940.92
重述日期limitlimitlimitlimitlimit02/22/2302/20/2402/20/2402/20/2402/20/2402/20/2404/27/2308/03/2311/02/2302/20/24
报告日期limitlimitlimitlimitlimit02/26/2102/25/2202/22/2302/20/2402/20/2402/22/2304/27/2308/03/2311/02/2302/20/24
收益发布日期limitlimitlimitlimitlimit02/26/2102/25/2202/22/2302/20/2402/20/2402/22/2304/27/2308/03/2311/02/2302/20/24
股东人数limitlimitlimitlimitlimit474442303042------30
在职员工人数limitlimitlimitlimitlimit4,3004,7004,5005,0005,0004,5004,5004,5004,5005,000
外汇汇率limitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00