*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limitlimitlimitlimitlimitlimit35.7936.0036.8434.2434.228.529.218.978.207.83
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit3.634.613.764.264.260.221.181.190.891.00
每股息税前利润limitlimitlimitlimitlimitlimit2.363.031.992.212.21-0.300.630.680.380.52
稀释每股收益limitlimitlimitlimitlimitlimit1.452.517.630.830.835.980.220.240.060.31
扣非每股收益limitlimitlimitlimitlimitlimit1.461.650.902.361.95-0.190.230.630.570.52
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit3.501.928.902.952.958.908.577.558.162.95
每股自由现金流limitlimitlimitlimitlimitlimit1.741.453.180.900.901.34-0.46-0.310.471.20
每股经营现金流limitlimitlimitlimitlimitlimit2.452.544.322.202.201.88-0.24-0.030.781.68
每股现金limitlimitlimitlimitlimitlimit7.116.567.055.995.997.056.405.814.825.99
每股股息limitlimitlimitlimitlimitlimit0.820.880.961.001.000.250.250.250.250.26
每股账面价值limitlimitlimitlimitlimitlimit18.5919.3725.6825.4325.4325.6825.8025.6324.9825.43
每股有形账面价值limitlimitlimitlimitlimitlimit-6.79-4.75-10.29-10.87-10.87-10.29-10.34-10.82-10.61-10.87
每股总债务limitlimitlimitlimitlimitlimit21.4020.9324.6123.4623.4624.6123.9423.9522.8223.46
月末股价limitlimitlimitlimitlimitlimit40.2855.9533.7641.5743.4033.7641.1640.9035.3241.57
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 %limitlimitlimitlimitlimitlimit9.5713.3034.223.253.26107.433.403.770.894.98
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit4.424.6026.031.991.9181.722.132.370.633.05
资产收益率 ROA %limitlimitlimitlimitlimitlimit3.234.6812.691.261.2635.151.311.450.341.95
有形股本回报率 %limitlimitlimitlimitlimitlimit1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万
有形资产收益率 %limitlimitlimitlimitlimitlimit5.638.6425.102.772.7971.342.833.180.774.40
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit29.6227.6416.4416.9116.91-8.2119.4320.6411.7615.84
已动用资本回报率 %limitlimitlimitlimitlimitlimit6.436.863.963.893.89-2.254.414.712.733.70
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-5.5435.6533.62-43.28-43.2833.6230.8928.1230.75-43.28
资本回报率 %limitlimitlimitlimitlimitlimit6.555.747.603.673.670.013.593.602.984.94
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit8.569.039.509.709.919.509.006.777.319.70
实际借款利率 %limitlimitlimitlimitlimitlimit4.603.895.775.275.337.315.225.395.695.08
毛利率 %limitlimitlimitlimitlimitlimit24.1928.4725.9928.4028.4021.7629.2829.2025.9129.05
营业利润率 %limitlimitlimitlimitlimitlimit5.848.447.166.266.260.056.757.564.555.99
净利率 %limitlimitlimitlimitlimitlimit4.066.9620.702.412.4168.892.352.680.683.98
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit10.1412.8110.2112.4512.452.6312.8113.3110.8412.75
自由现金流利润率 %limitlimitlimitlimitlimitlimit4.874.028.622.622.6215.70-5.03-3.415.6715.31
债务股本比率limitlimitlimitlimitlimitlimit1.151.080.960.920.920.960.930.930.910.92
股东权益比率limitlimitlimitlimitlimitlimit0.350.360.380.390.390.380.390.390.390.39
资产有息负债率limitlimitlimitlimitlimitlimit0.400.380.370.360.360.370.360.360.360.36
资产负债率limitlimitlimitlimitlimitlimit0.650.640.610.610.610.610.610.610.600.61
毛利润/总资产 %limitlimitlimitlimitlimitlimit19.2619.1315.9314.8114.8711.1016.2415.8313.1914.21
资产周转率limitlimitlimitlimitlimitlimit0.800.670.610.520.520.130.140.140.130.12
股息支付率limitlimitlimitlimitlimitlimit0.560.531.070.420.510.041.080.390.430.50
应收账款周转天数limitlimitlimitlimitlimitlimit47.6652.6547.3148.8152.6954.5649.9054.8357.1053.10
应付账款周转天数limitlimitlimitlimitlimitlimit56.3969.3564.1671.9169.8466.6368.8568.5466.8573.50
存货周转天数limitlimitlimitlimitlimitlimit43.6948.7349.2558.3758.4060.0756.8057.1357.9062.31
现金循环周期limitlimitlimitlimitlimitlimit34.9632.0432.4035.2641.2548.0037.8643.4348.1541.90
存货周转率limitlimitlimitlimitlimitlimit8.357.497.416.256.251.521.611.601.581.46
营业成本/收入 %limitlimitlimitlimitlimitlimit0.760.720.740.720.720.780.710.710.740.71
存货/收入limitlimitlimitlimitlimitlimit0.090.100.100.110.110.520.440.440.470.48
资本开支/收入limitlimitlimitlimitlimitlimit0.020.030.030.040.040.060.020.030.040.06
资本开支/营业利润limitlimitlimitlimitlimitlimit0.340.360.430.610.61126.000.360.410.851.03
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.290.430.260.590.590.29----0.410.29
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limitlimitlimitlimitlimitlimit3,242.003,316.003,397.003,143.003,143.00790.00846.00824.00754.00719.00
营业成本limitlimitlimitlimitlimitlimit2,458.002,372.002,514.002,250.002,250.00618.00598.00584.00558.00510.00
毛利润limitlimitlimitlimitlimitlimit784.00944.00883.00893.00893.00172.00248.00241.00195.00209.00
毛利率 %limitlimitlimitlimitlimitlimit24.1928.4725.9928.4028.4021.7629.2829.2025.9129.05
销售及行政开支limitlimitlimitlimitlimitlimit595.00664.00639.00696.00696.00172.00191.00178.00161.00166.00
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit--------------------
总营业成本limitlimitlimitlimitlimitlimit595.00664.00639.00696.00696.00172.00191.00178.00161.00166.00
营业利润limitlimitlimitlimitlimitlimit189.00280.00243.00197.00197.00--57.0062.0034.0043.00
营业利润率 %limitlimitlimitlimitlimitlimit5.848.447.166.266.260.056.757.564.555.99
利息收入limitlimitlimitlimitlimitlimit--------------------
利息支出limitlimitlimitlimitlimitlimit-75.00-75.00-120.00-115.00-115.00-49.00-29.00-29.00-30.00-27.00
净利息收入limitlimitlimitlimitlimitlimit-75.00-75.00-120.00-115.00-115.00-49.00-29.00-29.00-30.00-27.00
其他收入(支出)limitlimitlimitlimitlimitlimit24.00-1.00-60.006.006.00-28.001.00--1.004.00
利润总额limitlimitlimitlimitlimitlimit139.00204.0064.0087.0087.00-77.0029.0033.005.0021.00
所得税费用limitlimitlimitlimitlimitlimit-5.00-52.0019.00-11.00-11.0061.00-8.00-10.00--7.00
税率 %limitlimitlimitlimitlimitlimit3.7425.50-30.2512.6012.6078.5526.5531.80-2.00-33.98
持续经营净利润limitlimitlimitlimitlimitlimit134.00152.0083.0076.0076.00-17.0021.0022.005.0028.00
终止经营净利润limitlimitlimitlimitlimitlimit--79.00620.00----562.00-1.00----1.00
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-2.00-----1.00-1.00---1.00------
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit132.00231.00703.0076.0076.00545.0020.0022.005.0029.00
净利率 %limitlimitlimitlimitlimitlimit4.066.9620.702.412.4168.892.352.680.683.98
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit1.462.537.710.830.835.980.220.240.060.31
稀释每股收益limitlimitlimitlimitlimitlimit1.452.517.630.830.835.980.220.240.060.31
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit90.692.192.291.891.892.891.891.991.991.8
息税前利润limitlimitlimitlimitlimitlimit214.00279.00184.00203.00203.00-28.0058.0062.0035.0047.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit115.00146.00163.00189.00189.0049.0051.0048.0046.0044.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit329.00425.00347.00391.00391.0021.00108.00110.0082.0092.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit10.1412.8110.2112.4512.452.6312.8113.3110.8412.75
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limitlimitlimitlimitlimitlimit650.00601.00641.00546.00546.00641.00583.00529.00440.00546.00
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit650.00601.00641.00546.00546.00641.00583.00529.00440.00546.00
应收账款limitlimitlimitlimitlimitlimit517.00440.00441.00400.00400.00441.00484.00506.00437.00400.00
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limitlimitlimitlimitlimitlimit517.00440.00441.00400.00400.00441.00484.00506.00437.00400.00
原材料limitlimitlimitlimitlimitlimit139.00195.00192.00161.00161.00192.00183.00181.00174.00161.00
在产品limitlimitlimitlimitlimitlimit17.0021.0023.0020.0020.0023.0026.0026.0025.0020.00
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit172.0090.00158.00166.00166.00158.00163.00152.00151.00166.00
其他存货limitlimitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimitlimit328.00306.00373.00347.00347.00373.00372.00359.00350.00347.00
其他流动资产limitlimitlimitlimitlimitlimit109.00480.00115.00115.00115.00115.00125.00117.00138.00115.00
流动资产合计limitlimitlimitlimitlimitlimit1,602.001,827.001,570.001,408.001,408.001,570.001,564.001,511.001,364.001,408.00
非流动投资limitlimitlimitlimitlimitlimit--------------------
土地limitlimitlimitlimitlimitlimit96.0092.00104.0099.0099.00104.00104.00104.0096.0099.00
房屋及建筑物修缮limitlimitlimitlimitlimitlimit334.00348.00432.00440.00440.00432.00435.00435.00428.00440.00
机器、家具和设备limitlimitlimitlimitlimitlimit948.00965.001,325.001,381.001,381.001,325.001,352.001,336.001,336.001,381.00
在建工程limitlimitlimitlimitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit81.0058.0060.0065.0065.0060.00------65.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit1,458.001,463.001,921.001,985.001,985.001,921.001,892.001,875.001,860.001,985.00
累计折旧limitlimitlimitlimitlimitlimit-683.00-733.00-812.00-891.00-891.00-812.00-846.00-868.00-882.00-891.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit776.00731.001,110.001,094.001,094.001,110.001,046.001,007.00978.001,094.00
无形资产limitlimitlimitlimitlimitlimit2,317.002,210.003,270.003,310.003,310.003,270.003,291.003,320.003,244.003,310.00
商誉limitlimitlimitlimitlimitlimit1,308.001,285.001,672.001,719.001,719.001,672.001,690.001,706.001,681.001,719.00
其他非流动资产limitlimitlimitlimitlimitlimit176.00230.00136.00157.00157.00136.00210.00213.00203.00157.00
非流动资产合计limitlimitlimitlimitlimitlimit3,268.003,170.004,515.004,561.004,561.004,515.004,547.004,541.004,425.004,561.00
资产总计limitlimitlimitlimitlimitlimit4,871.004,997.006,085.005,969.005,969.006,085.006,111.006,052.005,790.005,969.00
应付票据及应付账款limitlimitlimitlimitlimitlimit472.00430.00454.00432.00432.00454.00448.00429.00390.00432.00
应交税费limitlimitlimitlimitlimitlimit3.0056.00122.0049.0049.00122.00------49.00
其他应付账款limitlimitlimitlimitlimitlimit19.0022.0023.0024.0024.0023.00------24.00
应交税费和其他应付款limitlimitlimitlimitlimitlimit157.00200.00196.00198.00198.00196.00387.00346.00328.00198.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit651.00707.00795.00703.00703.00795.00835.00774.00718.00703.00
短期借款limitlimitlimitlimitlimitlimit19.009.002.0010.0010.002.002.002.0010.0010.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit25.0021.0017.0017.0017.0017.00------17.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit44.0030.0019.0026.0026.0019.002.002.0010.0026.00
流动递延收益负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税负债limitlimitlimitlimitlimitlimit49.0057.00----------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit49.00------------------
其他流动负债limitlimitlimitlimitlimitlimit57.00204.0056.0045.0045.0056.00------45.00
流动负债合计limitlimitlimitlimitlimitlimit801.00941.00869.00774.00774.00869.00837.00777.00727.00774.00
长期借款limitlimitlimitlimitlimitlimit1,854.001,850.002,177.002,071.002,071.002,177.002,178.002,179.002,071.002,071.00
长期资本租赁负债limitlimitlimitlimitlimitlimit56.0037.0041.0043.0043.0041.00------43.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit1,910.001,888.002,218.002,114.002,114.002,218.002,178.002,179.002,071.002,114.00
债务股本比率limitlimitlimitlimitlimitlimit1.151.080.960.920.920.960.930.930.910.92
养老金和退休福利limitlimitlimitlimitlimitlimit115.00100.0067.0067.0067.0067.0066.0067.0065.0067.00
非流动递延负债limitlimitlimitlimitlimitlimit140.00123.00368.00313.00313.00368.00333.00305.00293.00313.00
其他非流动负债limitlimitlimitlimitlimitlimit193.00155.00210.00363.00363.00210.00329.00370.00338.00363.00
非流动负债合计limitlimitlimitlimitlimitlimit2,358.002,266.002,863.002,857.002,857.002,863.002,905.002,922.002,767.002,857.00
负债合计limitlimitlimitlimitlimitlimit3,159.003,207.003,732.003,631.003,631.003,732.003,743.003,698.003,494.003,631.00
普通股limitlimitlimitlimitlimitlimit1.001.001.001.001.001.001.001.001.001.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit1,057.001,208.001,824.001,808.001,808.001,824.001,821.001,821.001,803.001,808.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit26.00-46.00-76.00-87.00-87.00-76.00-60.00-78.00-121.00-87.00
资本公积limitlimitlimitlimitlimitlimit1,513.001,512.001,521.001,530.001,530.001,521.001,521.001,524.001,526.001,530.00
库存股limitlimitlimitlimitlimitlimit-901.00-901.00-935.00-933.00-933.00-935.00-934.00-934.00-933.00-933.00
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit1,697.001,775.002,335.002,319.002,319.002,335.002,350.002,335.002,277.002,319.00
少数股东权益limitlimitlimitlimitlimitlimit15.0016.0018.0019.0019.0018.0019.0019.0019.0019.00
所有者权益合计limitlimitlimitlimitlimitlimit1,712.001,791.002,353.002,338.002,338.002,353.002,369.002,354.002,296.002,338.00
股东权益比率limitlimitlimitlimitlimitlimit0.350.360.380.390.390.380.390.390.390.39
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limitlimitlimitlimitlimitlimit133.00231.00703.0076.0076.00545.0020.0022.005.0028.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit115.00146.00163.00189.00189.0049.0051.0048.0046.0044.00
经营性应收项目变动limitlimitlimitlimitlimitlimit-5.00-143.0033.0039.0039.0099.00-40.00-26.0061.0044.00
存货变动limitlimitlimitlimitlimitlimit40.00-141.0014.0024.0024.0027.004.0010.003.008.00
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limitlimitlimitlimitlimitlimit78.0095.0011.00-22.00-22.00-33.00-10.00-16.00-33.0037.00
其他营运资金变动limitlimitlimitlimitlimitlimit30.0061.00-21.0048.0048.002.00-50.00-43.0091.0051.00
营运资金变动limitlimitlimitlimitlimitlimit144.00-128.0037.0089.0089.0095.00-96.00-76.00121.00140.00
递延所得税limitlimitlimitlimitlimitlimit-2.00-27.001.00-61.00------------
股权激励limitlimitlimitlimitlimitlimit11.0011.0013.0013.0013.004.003.003.003.004.00
资产减值费用limitlimitlimitlimitlimitlimit--------------------
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-180.002.00-519.00-104.00-165.00-518.00-----104.00-61.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit222.00234.00398.00202.00202.00175.00-22.00-3.0072.00155.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-64.00-101.00-106.00-119.00-119.00-50.00-20.00-26.00-29.00-44.00
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----6.008.00------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-1,380.00-48.00-1,426.00--------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit7.00--928.007.007.00--7.00------
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--------------------
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limitlimitlimitlimitlimitlimit5.00-2.0093.0010.0018.00934.00----2.0016.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-1,432.00-150.00-504.00-94.00-94.00884.00-13.00-26.00-27.00-29.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit496.00------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-22.00-4.00-36.00--------------
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limitlimitlimitlimitlimitlimit650.00--1,300.00--------------
偿付债券现金流出limitlimitlimitlimitlimitlimit-8.00-19.00-957.00-106.00-106.00-950.00-1.00---103.00-2.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit642.00-19.00343.00-106.00-106.00-950.00-1.00---103.00-2.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-71.00-78.00-87.00-90.00-90.00-22.00-23.00-23.00-23.00-23.00
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-63.00-14.00-54.00-6.00-6.00---2.00---2.00-1.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit982.00-115.00166.00-202.00-202.00-972.00-26.00-23.00-128.00-26.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit865.00650.00601.00641.00641.00544.00641.00583.00529.00440.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit13.00-17.00-21.00-1.00-1.0010.002.00-3.00-6.006.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit-215.00-48.0040.00-95.00-95.0097.00-58.00-54.00-89.00106.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit650.00601.00641.00546.00546.00641.00583.00529.00440.00546.00
资本开支limitlimitlimitlimitlimitlimit-64.00-101.00-106.00-119.00-119.00-50.00-20.00-26.00-29.00-44.00
自由现金流limitlimitlimitlimitlimitlimit158.00133.00293.0082.0082.00124.00-43.00-28.0043.00110.00
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limitlimitlimitlimitlimitlimit27.7822.294.4250.0852.294.425.876.465.4350.08
扣非市盈率limitlimitlimitlimitlimitlimit27.5933.9137.5117.6122.2637.5198.00110.5428.4817.61
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit11.5129.103.7914.1214.743.794.815.424.3314.12
市净率limitlimitlimitlimitlimitlimit2.172.891.311.631.711.311.601.601.411.63
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--------------------
股价/自由现金流limitlimitlimitlimitlimitlimit23.1138.6910.6346.4548.4910.6315.4725.1734.1946.45
股价/每股经营现金流limitlimitlimitlimitlimitlimit16.4722.047.8118.9319.777.8110.6114.1014.7718.93
市销率limitlimitlimitlimitlimitlimit1.131.550.921.211.270.921.131.141.011.21
市盈增长比limitlimitlimitlimitlimitlimit--24.403.724.153.593.7211.3416.855.644.15
企业价值/收入limitlimitlimitlimitlimitlimit1.541.951.381.721.771.381.601.641.521.72
企业价值倍数limitlimitlimitlimitlimitlimit15.2115.2113.5113.8114.1913.5117.0018.8015.2213.81
企业价值/息税前利润limitlimitlimitlimitlimitlimit23.3923.1725.5126.6727.4225.5138.3753.8638.3626.67
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit4.284.323.923.753.653.922.611.862.613.75
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit-1.824.9716.939.198.9816.9313.6911.4210.519.19
席勒市盈率limitlimitlimitlimitlimitlimit19.1724.5410.9014.0514.6610.9013.0613.7711.8914.05
股息率 %limitlimitlimitlimitlimitlimit2.041.562.822.412.332.822.362.402.802.41
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limitlimitlimitlimitlimitlimit3,6785,1253,0693,7913,9603,0693,7493,7253,2203,791
企业价值limitlimitlimitlimitlimitlimit4,9966,4574,6835,4045,5544,6835,3655,3974,8805,404
月末股价limitlimitlimitlimitlimitlimit40.2855.9533.7641.5743.4033.7641.1640.9035.3241.57
每股现金净流量limitlimitlimitlimitlimitlimit-27.64-28.62-34.21-34.03-34.03-34.21-34.90-35.01-33.71-34.03
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-17.21-15.23-23.99-24.58-24.58-23.99-24.12-24.22-23.57-24.58
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-21.61-23.35-28.52-28.84-28.84-28.52-28.87-28.87-28.20-28.84
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit31.8033.4039.3738.9038.9039.3738.0838.1037.4938.90
内在价值:市销率模型limitlimitlimitlimitlimitlimit31.9340.8635.7134.2634.2635.7135.6035.4234.6534.26
彼得林奇公允价值limitlimitlimitlimitlimitlimit----8.96----8.963.632.436.26--
格雷厄姆估值limitlimitlimitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit4.045.388.458.778.778.458.797.777.798.77
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit2.012.531.711.821.841.711.781.771.751.82
基本面趋势(F分数)limitlimitlimitlimitlimitlimit4647746557
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-1.99-2.62-2.07-2.73-2.73-2.07-2.46-2.32-2.19-2.73
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.920.640.790.650.680.630.650.660.650.68
斯隆比率 %limitlimitlimitlimitlimitlimit27.552.9513.29-0.53-0.5313.2912.8514.75-7.75-0.53
流动比率limitlimitlimitlimitlimitlimit2.001.941.811.821.821.811.871.951.881.82
速动比率limitlimitlimitlimitlimitlimit1.591.621.381.371.371.381.421.481.401.37
现金比率limitlimitlimitlimitlimitlimit0.810.640.740.710.710.740.700.680.600.71
利息保障倍数limitlimitlimitlimitlimitlimit2.543.722.031.711.710.011.982.121.131.61
最高股价limitlimitlimitlimitlimitlimit40.3760.9257.5844.4143.7235.6444.4140.9941.8642.35
最低股价limitlimitlimitlimitlimitlimit10.1338.3928.0831.1827.7328.0833.9736.5034.6531.18
股票回购率 %limitlimitlimitlimitlimitlimit-18.73-0.330.76-0.33-0.330.05-0.19-0.01-0.09-0.04
股票回购收益率 %limitlimitlimitlimitlimitlimit-12.880.081.19--------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-2.870.602.34-7.08-7.31-2.80-4.70-7.27-9.45-8.04
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-80.8773.10203.98-89.12-89.221,768.75-75.82-73.91154.55-94.82
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit9.9127.11-18.4413.3813.00-75.13-21.89-20.4567.31345.67
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit-6.981.3910.074.246.2010.078.646.565.054.24
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit90.1091.4091.2091.1091.1090.9091.0091.1091.1091.10
期末总股本limitlimitlimitlimitlimitlimit91.3091.6090.9091.2091.2590.9091.0791.0891.1691.20
β贝塔系数limitlimitlimitlimitlimitlimit1.601.641.441.451.431.441.251.191.351.45
重述日期limitlimitlimitlimitlimitlimit02/22/2202/20/2402/20/2402/20/2402/20/2402/20/2405/03/2307/27/2311/02/2302/20/24
报告日期limitlimitlimitlimitlimitlimit02/25/2102/22/2202/22/2302/20/2402/20/2402/22/2305/03/2307/27/2311/02/2302/20/24
收益发布日期limitlimitlimitlimitlimitlimit02/09/2102/08/2202/15/2302/14/2402/14/2402/15/2305/03/2307/27/2311/02/2302/14/24
股东人数limitlimitlimitlimitlimitlimit1,6321,5431,4931,4211,4211,493------1,421
在职员工人数limitlimitlimitlimitlimitlimit8,4008,7009,7009,3009,3009,7009,7009,7009,7009,300
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00