*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limitlimitlimitlimitlimitlimit35.1830.8028.7533.2733.507.467.728.268.329.20
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit20.9818.2717.0519.9820.124.264.524.925.135.54
每股息税前利润limitlimitlimitlimitlimitlimit8.106.607.119.089.151.792.002.282.392.48
稀释每股收益limitlimitlimitlimitlimitlimit-2.346.71-3.0213.7813.902.061.792.124.865.13
扣非每股收益limitlimitlimitlimitlimitlimit7.649.426.758.988.722.071.842.102.332.45
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-23.18-0.99-6.7815.6115.61-6.785.126.4710.2615.61
每股自由现金流limitlimitlimitlimitlimitlimit7.4112.785.40-4.26-4.242.51-1.56-0.63-1.18-0.88
每股经营现金流limitlimitlimitlimitlimitlimit16.6824.7921.5023.1123.306.435.645.125.746.79
每股现金limitlimitlimitlimitlimitlimit9.587.056.498.048.046.494.594.9611.378.04
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit67.9867.5365.5481.9281.9265.5467.5570.1676.7281.92
每股有形账面价值limitlimitlimitlimitlimitlimit61.2748.5651.1067.6467.6451.1053.5156.6062.5067.64
每股总债务limitlimitlimitlimitlimitlimit220.80205.29189.76230.01230.01189.76195.46199.51224.05230.01
月末股价limitlimitlimitlimitlimitlimit45.5865.4258.3274.3286.9158.3256.2363.5262.6774.32
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-3.297.87-4.4419.1819.2712.5010.7512.1927.1226.90
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit-4.908.12-4.9921.1418.1814.0412.9113.4633.2029.66
资产收益率 ROA %limitlimitlimitlimitlimitlimit-0.701.72-1.014.454.452.842.482.826.256.19
有形股本回报率 %limitlimitlimitlimitlimitlimit-3.6910.05-5.9323.8823.9716.2713.6815.2433.4532.80
有形资产收益率 %limitlimitlimitlimitlimitlimit-0.711.80-1.074.664.663.002.612.966.536.46
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit2.711.972.813.453.462.923.253.573.643.38
已动用资本回报率 %limitlimitlimitlimitlimitlimit2.461.732.423.003.002.532.833.113.142.93
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-31.861.04-59.9323.1523.15-59.931.691.6515.4423.15
资本回报率 %limitlimitlimitlimitlimitlimit2.371.512.062.772.772.562.462.692.892.87
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit2.354.933.412.492.643.412.822.992.842.49
实际借款利率 %limitlimitlimitlimitlimitlimit--------------------
毛利率 %limitlimitlimitlimitlimitlimit28.4128.3630.5133.4233.4329.1331.7833.8434.6633.40
营业利润率 %limitlimitlimitlimitlimitlimit23.0221.4324.7327.2927.3024.0325.8527.6228.7526.98
净利率 %limitlimitlimitlimitlimitlimit-6.6421.80-10.5041.4041.3927.5223.1625.6358.4358.33
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit59.6359.3159.2960.0460.0557.0358.5859.6361.6860.28
自由现金流利润率 %limitlimitlimitlimitlimitlimit21.0741.4918.79-12.82-12.8233.68-20.22-7.57-14.14-9.52
债务股本比率limitlimitlimitlimitlimitlimit3.253.042.902.812.812.902.892.842.922.81
股东权益比率limitlimitlimitlimitlimitlimit0.210.220.230.230.230.230.230.230.230.23
资产有息负债率limitlimitlimitlimitlimitlimit0.690.680.670.650.650.670.670.660.670.65
资产负债率limitlimitlimitlimitlimitlimit0.790.780.770.770.770.770.770.770.770.77
毛利润/总资产 %limitlimitlimitlimitlimitlimit2.982.232.923.593.603.013.403.733.713.55
资产周转率limitlimitlimitlimitlimitlimit0.110.080.100.110.110.030.030.030.030.03
股息支付率limitlimitlimitlimitlimitlimit--------------------
应收账款周转天数limitlimitlimitlimitlimitlimit8.8814.008.284.964.996.797.195.333.633.87
应付账款周转天数limitlimitlimitlimitlimitlimit56.0094.1276.5258.0759.7867.2362.4561.6658.8957.77
存货周转天数limitlimitlimitlimitlimitlimit--5.393.975.125.073.544.124.725.525.87
现金循环周期limitlimitlimitlimitlimitlimit-47.12-74.72-64.27-47.98-49.72-56.90-51.14-51.60-49.75-48.03
存货周转率limitlimitlimitlimitlimitlimit--67.6692.0171.2772.0325.8022.1319.3116.5515.54
营业成本/收入 %limitlimitlimitlimitlimitlimit0.720.720.690.670.670.710.680.660.650.67
存货/收入limitlimitlimitlimitlimitlimit--0.010.010.010.010.030.030.030.040.04
资本开支/收入limitlimitlimitlimitlimitlimit0.260.390.560.820.820.530.930.700.830.83
资本开支/营业利润limitlimitlimitlimitlimitlimit1.141.822.263.023.012.193.612.522.893.09
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.560.480.751.181.190.611.281.121.201.13
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limitlimitlimitlimitlimitlimit4,494.004,589.006,915.007,575.007,576.001,799.001,866.001,923.001,892.001,896.00
营业成本limitlimitlimitlimitlimitlimit3,217.003,287.004,805.005,043.005,043.001,275.001,273.001,272.001,236.001,263.00
毛利润limitlimitlimitlimitlimitlimit1,276.001,302.002,110.002,531.002,533.00524.00593.00651.00656.00633.00
毛利率 %limitlimitlimitlimitlimitlimit28.4128.3630.5133.4233.4329.1331.7833.8434.6633.40
销售及行政开支limitlimitlimitlimitlimitlimit242.00318.00400.00464.00464.0092.00111.00120.00112.00122.00
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit--------------------
总营业成本limitlimitlimitlimitlimitlimit242.00318.00400.00464.00464.0092.00111.00120.00112.00122.00
营业利润limitlimitlimitlimitlimitlimit1,034.00984.001,710.002,067.002,069.00432.00482.00531.00544.00511.00
营业利润率 %limitlimitlimitlimitlimitlimit23.0221.4324.7327.2927.3024.0325.8527.6228.7526.98
利息收入limitlimitlimitlimitlimitlimit--------------------
利息支出limitlimitlimitlimitlimitlimit--------------------
净利息收入limitlimitlimitlimitlimitlimit--------------------
其他收入(支出)limitlimitlimitlimitlimitlimit-1,349.00164.00-2,713.001,205.001,204.0027.00-14.007.00635.00576.00
利润总额limitlimitlimitlimitlimitlimit-315.001,148.00-1,002.003,272.003,272.00459.00468.00538.001,179.001,087.00
所得税费用limitlimitlimitlimitlimitlimit17.00-163.00164.00-291.00-291.00---66.00-76.00-111.00-39.00
税率 %limitlimitlimitlimitlimitlimit5.4814.1616.378.898.89-0.0314.0114.079.393.59
持续经营净利润limitlimitlimitlimitlimitlimit-295.001,009.00-721.003,148.003,148.00498.00435.00497.001,109.001,107.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-4.00-9.00-5.00-12.00-12.00-3.00-3.00-4.00-4.00-1.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit-299.001,001.00-726.003,136.003,136.00495.00432.00493.001,105.001,106.00
净利率 %limitlimitlimitlimitlimitlimit-6.6421.80-10.5041.4041.3927.5223.1625.6358.4358.33
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-2.346.83-3.0213.9914.092.061.812.134.935.22
稀释每股收益limitlimitlimitlimitlimitlimit-2.346.71-3.0213.7813.902.061.792.124.865.13
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit127.7149.0240.5227.7206.2241.1241.6232.9227.4206.2
息税前利润limitlimitlimitlimitlimitlimit1,034.00984.001,710.002,067.002,069.00432.00482.00531.00544.00511.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1,645.001,738.002,390.002,481.002,481.00594.00611.00616.00623.00631.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit2,680.002,722.004,100.004,548.004,549.001,026.001,093.001,147.001,167.001,143.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit59.6359.3159.2960.0460.0557.0358.5859.6361.6860.28
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limitlimitlimitlimitlimitlimit1,249.001,729.001,597.001,627.001,627.001,597.001,089.001,154.002,415.001,627.00
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit1,249.001,729.001,597.001,627.001,627.001,597.001,089.001,154.002,415.001,627.00
应收账款limitlimitlimitlimitlimitlimit171.00181.00132.0074.0074.00132.00162.0063.0087.0074.00
应收票据limitlimitlimitlimitlimitlimit529.00617.00486.00664.00664.00486.00444.00497.00655.00664.00
应收贷款limitlimitlimitlimitlimitlimit--403.00351.00655.00--351.00336.00449.00436.00655.00
其他流动应收款项limitlimitlimitlimitlimitlimit1,176.002,892.002,533.002,440.002,440.002,533.002,503.002,641.002,496.002,440.00
应收账款总额limitlimitlimitlimitlimitlimit1,876.004,094.003,503.003,832.003,832.003,503.003,446.003,651.003,674.003,832.00
原材料limitlimitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit--------------------
其他存货limitlimitlimitlimitlimitlimit--49.0056.0086.0086.0056.0059.0073.0077.0086.00
存货limitlimitlimitlimitlimitlimit--49.0056.0086.0086.0056.0059.0073.0077.0086.00
其他流动资产limitlimitlimitlimitlimitlimit247.00490.00452.00495.00495.00452.00782.00972.00612.00495.00
流动资产合计limitlimitlimitlimitlimitlimit3,372.006,361.005,608.006,040.006,040.005,608.005,376.005,849.006,778.006,040.00
非流动投资limitlimitlimitlimitlimitlimit138.00750.00874.001,059.001,059.00874.00914.00968.001,011.001,059.00
土地limitlimitlimitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimitlimitlimit--------------------
机器、家具和设备limitlimitlimitlimitlimitlimit44,982.0069,027.0067,669.0070,881.0070,881.0067,669.0068,336.0068,571.0069,506.0070,881.00
在建工程limitlimitlimitlimitlimitlimit2,112.004,587.003,807.003,576.003,576.003,807.003,946.003,698.003,883.003,576.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit63.0096.0082.0057.0057.0082.0076.0071.0061.0057.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit47,157.0073,709.0071,558.0074,514.0074,514.0071,558.0072,358.0072,339.0073,450.0074,514.00
累计折旧limitlimitlimitlimitlimitlimit-9,826.00-11,202.00-12,449.00-13,789.00-13,789.00-12,449.00-12,848.00-12,966.00-13,269.00-13,789.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit37,331.0062,508.0059,109.0060,724.0060,724.0059,109.0059,509.0059,373.0060,181.0060,724.00
无形资产limitlimitlimitlimitlimitlimit875.004,653.003,550.002,893.002,893.003,550.003,335.003,152.003,021.002,893.00
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit333.00297.00586.00558.00558.00586.00550.00586.00602.00558.00
非流动资产合计limitlimitlimitlimitlimitlimit38,676.0068,208.0064,119.0065,234.0065,234.0064,119.0064,308.0064,079.0064,815.0065,234.00
资产总计limitlimitlimitlimitlimitlimit42,048.0074,570.0069,727.0071,275.0071,275.0069,727.0069,684.0069,928.0071,594.0071,275.00
应付票据及应付账款limitlimitlimitlimitlimitlimit493.001,203.00812.00793.00793.00812.00930.00789.00806.00793.00
应交税费limitlimitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit493.001,203.00812.00793.00793.00812.00930.00789.00806.00793.00
短期借款limitlimitlimitlimitlimitlimit--------------------
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
流动递延收益负债limitlimitlimitlimitlimitlimit400.00511.00548.00828.00828.00548.00594.00583.00720.00828.00
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit400.00511.00548.00828.00828.00548.00594.00583.00720.00828.00
其他流动负债limitlimitlimitlimitlimitlimit--------------------
流动负债合计limitlimitlimitlimitlimitlimit893.001,713.001,360.001,620.001,620.001,360.001,524.001,372.001,526.001,620.00
长期借款limitlimitlimitlimitlimitlimit28,742.0050,205.0046,533.0046,484.0046,484.0046,533.0046,296.0046,256.0047,493.0046,484.00
长期资本租赁负债limitlimitlimitlimitlimitlimit49.00174.00135.0092.0092.00135.00133.00132.0092.0092.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit28,792.0050,378.0046,668.0046,576.0046,576.0046,668.0046,429.0046,388.0047,584.0046,576.00
债务股本比率limitlimitlimitlimitlimitlimit3.253.042.902.812.812.902.892.842.922.81
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit913.002,085.002,194.002,526.002,526.002,194.002,260.002,334.002,444.002,526.00
其他非流动负债limitlimitlimitlimitlimitlimit2,518.003,746.003,310.003,963.003,963.003,310.003,348.003,444.003,667.003,963.00
非流动负债合计limitlimitlimitlimitlimitlimit32,223.0056,209.0052,172.0053,065.0053,065.0052,172.0052,037.0052,166.0053,695.0053,065.00
负债合计limitlimitlimitlimitlimitlimit33,116.0057,922.0053,532.0054,686.0054,686.0053,532.0053,561.0053,538.0055,222.0054,686.00
普通股limitlimitlimitlimitlimitlimit2.003.003.003.003.003.003.003.003.003.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit7,400.008,410.007,675.0010,803.0010,803.007,675.008,105.008,598.009,703.0010,803.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-155.00-79.00108.008.008.00108.0078.00133.00160.008.00
资本公积limitlimitlimitlimitlimitlimit2,078.008,523.008,586.006,595.006,595.008,586.008,591.008,604.007,787.006,595.00
库存股limitlimitlimitlimitlimitlimit-460.00-286.00-255.00-819.00-819.00-255.00-732.00-1,026.00-1,359.00-819.00
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit8,864.0016,571.0016,118.0016,589.0016,589.0016,118.0016,045.0016,312.0016,294.0016,589.00
少数股东权益limitlimitlimitlimitlimitlimit68.0077.0078.00----78.0078.0079.0078.00--
所有者权益合计limitlimitlimitlimitlimitlimit8,932.0016,647.0016,195.0016,589.0016,589.0016,195.0016,124.0016,391.0016,372.0016,589.00
股东权益比率limitlimitlimitlimitlimitlimit0.210.220.230.230.230.230.230.230.230.23
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-295.001,009.00-721.003,148.003,148.00498.00435.00497.001,109.001,107.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1,645.001,738.002,390.002,481.002,481.00594.00611.00616.00623.00631.00
经营性应收项目变动limitlimitlimitlimitlimitlimit-128.00232.0039.0056.0056.003.00-28.0093.00-23.0014.00
存货变动limitlimitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit-126.00130.00-542.00221.00221.00-258.00100.00-79.00134.0065.00
其他营运资金变动limitlimitlimitlimitlimitlimit-400.00113.00113.00-128.00-128.0028.009.00-65.00-78.006.00
营运资金变动limitlimitlimitlimitlimitlimit-655.00475.00-389.00149.00149.00-227.0081.00-51.0033.0085.00
递延所得税limitlimitlimitlimitlimitlimit-21.00-6.00-10.00280.00280.00150.0061.0084.00114.0021.00
股权激励limitlimitlimitlimitlimitlimit69.0096.00103.0097.0097.0024.0027.0022.0021.0027.00
资产减值费用limitlimitlimitlimitlimitlimit1,220.00267.00486.00415.00415.00191.00158.0093.0072.0092.00
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limitlimitlimitlimitlimitlimit166.00114.003,312.00-1,308.00-1,308.00322.00-10.00-67.00-667.00-564.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit2,130.003,694.005,171.005,261.005,261.001,551.001,363.001,193.001,305.001,400.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-1,184.00-1,790.00-3,872.00-6,232.00-6,232.00-945.00-1,741.00-1,339.00-1,573.00-1,580.00
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---22,493.00----------------
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--------------------
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limitlimitlimitlimitlimitlimit471.00824.001,711.003,049.003,049.00491.00463.00366.001,270.00952.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-712.00-23,459.00-2,160.00-3,183.00-3,183.00-454.00-1,278.00-973.00-303.00-629.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-128.00-76.00-17.00-2,638.00-2,638.00-2.00-501.00-289.00-1,176.00-671.00
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limitlimitlimitlimitlimitlimit10,946.0026,497.00468.006,551.006,551.00--1,128.001,200.002,682.001,542.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-11,560.00-5,974.00-4,230.00-6,568.00-6,568.00-837.00-1,378.00-1,213.00-1,426.00-2,552.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-614.0020,523.00-3,762.00-17.00-17.00-837.00-250.00-13.001,256.00-1,011.00
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-484.00-263.00619.00643.00643.00238.00171.00135.00209.00127.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-1,225.0020,184.00-3,161.00-2,012.00-2,012.00-600.00-580.00-166.00289.00-1,555.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit1,300.001,495.001,915.001,757.001,757.001,257.001,757.001,264.001,317.002,607.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit2.001.00-8.002.002.003.001.00---2.002.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit195.00419.00-158.0069.0069.00500.00-493.0053.001,290.00-781.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit1,495.001,915.001,757.001,825.001,825.001,757.001,264.001,317.002,607.001,825.00
资本开支limitlimitlimitlimitlimitlimit-1,184.00-1,790.00-3,872.00-6,232.00-6,232.00-945.00-1,741.00-1,339.00-1,573.00-1,580.00
自由现金流limitlimitlimitlimitlimitlimit947.001,904.001,299.00-971.00-971.00606.00-377.00-146.00-268.00-181.00
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limitlimitlimitlimitlimitlimit0.009.750.005.396.250.007.958.155.795.39
扣非市盈率limitlimitlimitlimitlimitlimit5.976.948.638.289.978.637.668.037.528.28
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit------4.765.56--10.999.826.114.76
市净率limitlimitlimitlimitlimitlimit0.670.970.890.911.060.890.830.910.820.91
股价/每股有形账面价值limitlimitlimitlimitlimitlimit0.741.351.141.101.281.141.051.121.001.10
股价/自由现金流limitlimitlimitlimitlimitlimit6.155.1210.79----10.7921.081,985.00----
股价/每股经营现金流limitlimitlimitlimitlimitlimit2.732.642.713.223.702.712.622.922.733.22
市销率limitlimitlimitlimitlimitlimit1.302.122.032.232.572.031.942.091.972.23
市盈增长比limitlimitlimitlimitlimitlimit0.721.74----------------
企业价值/收入limitlimitlimitlimitlimitlimit7.4714.128.607.928.278.608.418.257.837.92
企业价值倍数limitlimitlimitlimitlimitlimit12.5223.8014.5113.1913.7814.5114.3713.9613.2113.19
企业价值/息税前利润limitlimitlimitlimitlimitlimit32.4465.8634.7929.0330.3034.7934.1131.5929.4329.03
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit3.081.522.873.443.302.872.933.173.403.44
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit-8.81-4.39-7.30-4.70-4.65-7.30-6.50-6.28-5.58-4.70
席勒市盈率limitlimitlimitlimitlimitlimit11.4513.7312.4912.5014.6312.4911.5512.5011.3412.50
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limitlimitlimitlimitlimitlimit5,94416,05414,34315,04917,59914,34313,35714,76913,31015,049
企业价值limitlimitlimitlimitlimitlimit33,55464,78059,49159,99862,68559,49158,77560,08158,55759,998
月末股价limitlimitlimitlimitlimitlimit45.5865.4258.3274.3286.9158.3256.2363.5262.6774.32
每股现金净流量limitlimitlimitlimitlimitlimit-244.90-229.30-211.49-262.03-262.03-211.49-221.23-225.64-249.01-262.03
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-228.62-210.43-195.18-240.23-240.23-195.18-203.18-205.45-228.47-240.23
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-243.92-228.65-210.97-261.54-261.54-210.97-220.59-225.28-248.52-261.54
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit-41.8331.4733.5543.3743.3733.5533.9535.6335.7643.37
内在价值:市销率模型limitlimitlimitlimitlimitlimit59.9553.4848.9757.1657.1648.9749.4152.0154.2857.16
彼得林奇公允价值limitlimitlimitlimitlimitlimit56.84------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit102.64101.4688.12116.90115.2091.1394.00100.40108.27115.20
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-422.02-353.38-261.50-292.57-292.57-261.50-260.97-263.93-271.22-292.57
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit0.510.510.440.710.740.440.560.610.650.71
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5557756887
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.37-1.01-2.70-2.71-2.71-2.70-2.83-2.82-2.82-2.71
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.831.550.820.880.860.880.880.880.880.86
斯隆比率 %limitlimitlimitlimitlimitlimit-4.0827.85-5.361.481.48-5.36-1.000.270.171.48
流动比率limitlimitlimitlimitlimitlimit3.783.714.123.733.734.123.534.264.443.73
速动比率limitlimitlimitlimitlimitlimit3.783.684.083.683.684.083.494.214.393.68
现金比率limitlimitlimitlimitlimitlimit1.401.011.171.001.001.170.710.841.581.00
利息保障倍数limitlimitlimitlimitlimitlimit--------------------
最高股价limitlimitlimitlimitlimitlimit62.7169.0568.3674.9487.9061.4065.4763.5266.5674.94
最低股价limitlimitlimitlimitlimitlimit15.1438.2437.8850.3253.4244.3250.3253.9759.9057.46
股票回购率 %limitlimitlimitlimitlimitlimit0.90-88.19-0.2217.6617.66-0.023.412.128.664.66
股票回购收益率 %limitlimitlimitlimitlimitlimit2.150.470.1217.5314.990.0415.007.8335.3517.84
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-3.18-12.45-6.6315.7116.897.253.4022.6418.9823.22
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-127.76386.75-145.01556.29552.77724.24121.4451.43167.03149.03
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-7.65-12.93-6.6617.1718.4211.46-1.7627.8319.9230.26
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit8.253.99-2.10-4.41-2.40-2.10-3.31-4.03-4.42-4.41
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit127.74146.42240.49224.22202.11241.07239.37231.32224.24202.11
期末总股本limitlimitlimitlimitlimitlimit130.40245.40245.93202.49202.49245.93237.54232.51212.38202.49
β贝塔系数limitlimitlimitlimitlimitlimit2.462.482.051.201.102.051.671.621.631.20
重述日期limitlimitlimitlimitlimitlimit03/02/2302/23/2402/23/2402/23/2402/23/2402/23/2405/02/2307/31/2310/27/2302/23/24
报告日期limitlimitlimitlimitlimitlimit03/02/2103/30/2203/02/2302/23/2402/23/2403/02/2305/02/2307/31/2310/27/2302/23/24
收益发布日期limitlimitlimitlimitlimitlimit03/02/2103/30/2203/02/2302/23/2402/23/2403/02/2305/02/2307/31/2310/27/2302/23/24
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit377736641679679641641641641679
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00