*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2014-082015-082016-082017-082018-082019-082020-082021-082022-082023-08TTM2022-112023-022023-052023-082023-11
每股收入limitlimitlimitlimitlimitlimit84.0094.68115.63122.88122.1830.5129.1431.2532.0029.80
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit11.4214.2417.7717.6518.863.904.305.214.255.10
每股息税前利润limitlimitlimitlimitlimitlimit8.8711.5015.0414.7616.053.093.624.533.534.38
稀释每股收益limitlimitlimitlimitlimitlimit6.278.3811.0810.7611.692.292.573.282.633.21
扣非每股收益limitlimitlimitlimitlimitlimit8.2710.1711.0814.0513.032.462.573.283.973.21
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit10.609.277.2216.0616.749.9012.2516.3116.0616.74
每股自由现金流limitlimitlimitlimitlimitlimit11.369.987.5015.9016.315.153.164.772.785.59
每股经营现金流limitlimitlimitlimitlimitlimit12.7511.189.1317.9718.295.713.705.163.386.06
每股现金limitlimitlimitlimitlimitlimit14.4213.966.8712.8216.628.8410.6211.4612.8216.62
每股股息limitlimitlimitlimitlimitlimit0.520.520.520.520.520.130.130.130.130.13
每股账面价值limitlimitlimitlimitlimitlimit54.7358.1058.8564.9166.8359.2161.0362.8464.9166.83
每股有形账面价值limitlimitlimitlimitlimitlimit11.3610.709.1814.0516.049.8311.6411.7514.0516.04
每股总债务limitlimitlimitlimitlimitlimit12.2215.8218.3519.0318.9417.8718.3318.9119.0318.94
月末股价limitlimitlimitlimitlimitlimit109.29184.53163.93161.28267.59188.29193.96150.69161.28179.26
财务比率年度季度
趋势2014-082015-082016-082017-082018-082019-082020-082021-082022-082023-08TTM2022-112023-022023-052023-082023-11
股本回报率 ROE %limitlimitlimitlimitlimitlimit12.2714.6819.4117.6218.7715.7117.2821.4416.6419.73
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit6.154.626.977.094.694.945.448.946.707.36
资产收益率 ROA %limitlimitlimitlimitlimitlimit7.458.6710.8910.0510.858.669.7612.319.6911.71
有形股本回报率 %limitlimitlimitlimitlimitlimit53.5674.87113.7994.2093.5297.5696.83113.5682.4486.38
有形资产收益率 %limitlimitlimitlimitlimitlimit14.0116.5020.3518.7220.1616.1318.2023.0518.0921.61
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit53.6962.7265.1955.9163.0646.7455.9269.9454.9270.61
已动用资本回报率 %limitlimitlimitlimitlimitlimit12.8814.6118.5117.0718.2214.7416.9520.7115.8419.35
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-1.072.646.525.879.065.327.987.205.879.06
资本回报率 %limitlimitlimitlimitlimitlimit11.9412.6414.3613.9514.7213.3712.4715.9615.0215.34
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit8.0510.5411.6713.3912.3411.9412.0612.8513.3911.99
实际借款利率 %limitlimitlimitlimitlimitlimit6.354.694.684.704.515.405.244.284.124.35
毛利率 %limitlimitlimitlimitlimitlimit42.1642.6241.7543.3544.3641.7443.1044.7243.8145.83
营业利润率 %limitlimitlimitlimitlimitlimit11.2412.4512.7212.6613.3011.6011.8214.3312.8414.22
净利率 %limitlimitlimitlimitlimitlimit7.468.859.598.759.567.518.8210.508.2010.76
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit13.5915.0415.3714.3715.4312.7914.7416.6813.2817.12
自由现金流利润率 %limitlimitlimitlimitlimitlimit13.5310.546.4912.9413.3316.8810.8515.278.7018.77
债务股本比率limitlimitlimitlimitlimitlimit0.220.270.310.290.280.300.300.300.290.28
股东权益比率limitlimitlimitlimitlimitlimit0.610.570.550.590.600.550.580.570.590.60
资产有息负债率limitlimitlimitlimitlimitlimit0.140.160.170.170.170.170.170.170.170.17
资产负债率limitlimitlimitlimitlimitlimit0.390.430.450.410.400.450.420.430.410.40
毛利润/总资产 %limitlimitlimitlimitlimitlimit42.0941.7447.4249.7450.3548.1747.7052.4551.7249.87
资产周转率limitlimitlimitlimitlimitlimit1.000.981.141.151.140.290.280.290.300.27
股息支付率limitlimitlimitlimitlimitlimit0.060.050.050.040.040.050.050.040.030.04
应收账款周转天数limitlimitlimitlimitlimitlimit58.2356.5356.3856.3951.1557.1653.5448.7249.6852.35
应付账款周转天数limitlimitlimitlimitlimitlimit63.1165.9861.7355.7156.7363.7962.8855.2050.6353.84
存货周转天数limitlimitlimitlimitlimitlimit62.6966.0569.1769.6369.4276.3378.4769.0561.8066.13
现金循环周期limitlimitlimitlimitlimitlimit57.8156.6163.8270.3063.8469.7069.1362.5660.8664.63
存货周转率limitlimitlimitlimitlimitlimit5.825.535.285.245.261.201.161.321.481.38
营业成本/收入 %limitlimitlimitlimitlimitlimit0.580.570.580.570.560.580.570.550.560.54
存货/收入limitlimitlimitlimitlimitlimit0.100.100.110.110.110.490.490.420.380.39
资本开支/收入limitlimitlimitlimitlimitlimit0.020.010.010.020.020.020.020.010.020.02
资本开支/营业利润limitlimitlimitlimitlimitlimit0.150.100.110.130.120.160.160.090.140.11
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.110.110.180.120.110.100.150.080.180.08
合并利润表年度季度
趋势2014-082015-082016-082017-082018-082019-082020-082021-082022-082023-08TTM2022-112023-022023-052023-082023-11
营业收入limitlimitlimitlimitlimitlimit3,326.003,461.004,006.003,952.003,889.00998.00944.001,000.001,010.00935.00
营业成本limitlimitlimitlimitlimitlimit1,924.001,986.002,333.002,239.002,164.00581.00537.00553.00568.00506.00
毛利润limitlimitlimitlimitlimitlimit1,402.001,475.001,673.001,713.001,725.00417.00407.00447.00443.00428.00
毛利率 %limitlimitlimitlimitlimitlimit42.1642.6241.7543.3544.3641.7443.1044.7243.8145.83
销售及行政开支limitlimitlimitlimitlimitlimit1,029.001,044.001,163.001,213.001,208.00301.00295.00304.00313.00296.00
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit--------------------
总营业成本limitlimitlimitlimitlimitlimit1,029.001,044.001,163.001,213.001,208.00301.00295.00304.00313.00296.00
营业利润limitlimitlimitlimitlimitlimit374.00431.00510.00500.00517.00116.00112.00143.00130.00133.00
营业利润率 %limitlimitlimitlimitlimitlimit11.2412.4512.7212.6613.3011.6011.8214.3312.8414.22
利息收入limitlimitlimitlimitlimitlimit3.001.002.009.0013.001.002.002.003.006.00
利息支出limitlimitlimitlimitlimitlimit-26.00-24.00-27.00-28.00-26.00-8.00-8.00-6.00-6.00-6.00
净利息收入limitlimitlimitlimitlimitlimit-23.00-23.00-25.00-19.00-13.00-7.00-6.00-4.00-3.00-1.00
其他收入(支出)limitlimitlimitlimitlimitlimit-26.00-12.009.00-35.00-20.00-16.004.00-1.00-22.00-1.00
利润总额limitlimitlimitlimitlimitlimit325.00396.00494.00447.00484.0093.00110.00139.00105.00131.00
所得税费用limitlimitlimitlimitlimitlimit-76.00-90.00-110.00-101.00-113.00-18.00-26.00-34.00-22.00-30.00
税率 %limitlimitlimitlimitlimitlimit23.5322.6922.2522.5423.2719.6424.0224.3021.2723.15
持续经营净利润limitlimitlimitlimitlimitlimit248.00306.00384.00346.00372.0075.0083.00105.0083.00101.00
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limitlimitlimitlimitlimitlimit248.00306.00384.00346.00372.0075.0083.00105.0083.00101.00
净利率 %limitlimitlimitlimitlimitlimit7.468.859.598.759.567.518.8210.508.2010.76
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit6.298.4411.2310.8811.822.322.603.312.663.25
稀释每股收益limitlimitlimitlimitlimitlimit6.278.3811.0810.7611.692.292.573.282.633.21
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit39.636.634.632.231.432.732.432.031.631.4
息税前利润limitlimitlimitlimitlimitlimit351.00420.00521.00475.00511.00101.00117.00145.00111.00137.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit101.00100.0095.0093.0089.0027.0022.0022.0023.0023.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit452.00521.00616.00568.00600.00128.00139.00167.00134.00160.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit13.5915.0415.3714.3715.4312.7914.7416.6813.2817.12
合并资产负债表年度季度
趋势2014-082015-082016-082017-082018-082019-082020-082021-082022-082023-08TTM2022-112023-022023-052023-082023-11
货币资金和现金等价物limitlimitlimitlimitlimitlimit561.00491.00223.00398.00513.00284.00339.00359.00398.00513.00
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit561.00491.00223.00398.00513.00284.00339.00359.00398.00513.00
应收账款limitlimitlimitlimitlimitlimit500.00572.00666.00555.00517.00584.00523.00545.00555.00517.00
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limitlimitlimitlimitlimitlimit500.00572.00666.00555.00517.00584.00523.00545.00555.00517.00
原材料limitlimitlimitlimitlimitlimit170.00210.00253.00214.00234.00272.00250.00231.00214.00234.00
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit-49.00-38.00-31.00-26.00---30.00-28.00-30.00-26.00-31.00
库存商品limitlimitlimitlimitlimitlimit199.00227.00264.00180.00163.00245.00214.00200.00180.00163.00
其他存货limitlimitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimitlimit320.00399.00486.00369.00365.00487.00436.00401.00369.00365.00
其他流动资产limitlimitlimitlimitlimitlimit59.0083.0091.0074.0078.00101.0095.00104.0074.0078.00
流动资产合计limitlimitlimitlimitlimitlimit1,440.001,544.001,466.001,395.001,474.001,456.001,394.001,408.001,395.001,474.00
非流动投资limitlimitlimitlimitlimitlimit6.005.0012.007.00--------7.00--
土地limitlimitlimitlimitlimitlimit22.0022.0022.0023.0023.0022.0022.0023.0023.0023.00
房屋及建筑物修缮limitlimitlimitlimitlimitlimit192.00198.00202.00211.00212.00203.00208.00208.00211.00212.00
机器、家具和设备limitlimitlimitlimitlimitlimit588.00625.00668.00728.00731.00681.00698.00710.00728.00731.00
在建工程limitlimitlimitlimitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit63.0058.0075.0084.0079.0067.0078.0085.0084.0079.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit866.00903.00967.001,046.001,046.00973.001,006.001,025.001,046.001,046.00
累计折旧limitlimitlimitlimitlimitlimit-532.00-576.00-615.00-664.00-673.00-627.00-642.00-650.00-664.00-673.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit334.00327.00351.00382.00373.00346.00364.00375.00382.00373.00
无形资产limitlimitlimitlimitlimitlimit1,686.001,668.001,614.001,579.001,569.001,588.001,576.001,602.001,579.001,569.00
商誉limitlimitlimitlimitlimitlimit1,080.001,095.001,084.001,098.001,098.001,082.001,080.001,097.001,098.001,098.00
其他非流动资产limitlimitlimitlimitlimitlimit26.0031.0037.0045.0048.0047.0050.0054.0045.0048.00
非流动资产合计limitlimitlimitlimitlimitlimit2,052.002,031.002,014.002,013.001,990.001,981.001,990.002,031.002,013.001,990.00
资产总计limitlimitlimitlimitlimitlimit3,492.003,575.003,480.003,409.003,464.003,437.003,384.003,439.003,409.003,464.00
应付票据及应付账款limitlimitlimitlimitlimitlimit327.00392.00398.00286.00312.00415.00325.00344.00286.00312.00
应交税费limitlimitlimitlimitlimitlimit13.0012.0014.009.0022.008.006.006.009.0022.00
其他应付账款limitlimitlimitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimitlimitlimit1.002.002.002.005.005.002.005.002.005.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit340.00406.00414.00297.00339.00428.00333.00355.00297.00339.00
短期借款limitlimitlimitlimitlimitlimit24.00--18.00--------------
短期资本化租赁债务limitlimitlimitlimitlimitlimit17.0016.0016.0020.0019.0016.0017.0019.0020.0019.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit42.0016.0034.0020.0019.0016.0017.0019.0020.0019.00
流动递延收益负债limitlimitlimitlimitlimitlimit5.008.0011.0014.0013.0012.0016.0013.0014.0013.00
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit5.008.0011.0014.0013.0012.0016.0013.0014.0013.00
其他流动负债limitlimitlimitlimitlimitlimit231.00263.00275.00264.00229.00243.00231.00237.00264.00229.00
流动负债合计limitlimitlimitlimitlimitlimit618.00692.00734.00595.00601.00698.00596.00624.00595.00601.00
长期借款limitlimitlimitlimitlimitlimit377.00494.00495.00496.00496.00495.00495.00495.00496.00496.00
长期资本租赁负债limitlimitlimitlimitlimitlimit57.0047.0067.0076.0070.0064.0072.0078.0076.0070.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit434.00541.00562.00571.00566.00559.00568.00573.00571.00566.00
债务股本比率limitlimitlimitlimitlimitlimit0.220.270.310.290.280.300.300.300.290.28
养老金和退休福利limitlimitlimitlimitlimitlimit92.0060.0041.0038.0038.0042.0042.0042.0038.0038.00
非流动递延负债limitlimitlimitlimitlimitlimit191.00201.00200.00152.0057.00101.00101.00103.00152.0057.00
其他非流动负债limitlimitlimitlimitlimitlimit30.0036.0031.0036.00139.00135.00130.00126.0036.00139.00
非流动负债合计limitlimitlimitlimitlimitlimit747.00838.00835.00798.00799.00836.00840.00845.00798.00799.00
负债合计limitlimitlimitlimitlimitlimit1,364.001,531.001,568.001,393.001,400.001,533.001,436.001,469.001,393.001,400.00
普通股limitlimitlimitlimitlimitlimit1.001.001.001.001.001.001.001.001.001.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit2,523.002,810.003,176.003,505.003,602.003,247.003,326.003,427.003,505.003,602.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-133.00-98.00-126.00-113.00-114.00-126.00-126.00-120.00-113.00-114.00
资本公积limitlimitlimitlimitlimitlimit964.00996.001,036.001,067.001,071.001,035.001,047.001,057.001,067.001,071.00
库存股limitlimitlimitlimitlimitlimit-1,227.00-1,664.00-2,175.00-2,445.00-2,495.00-2,253.00-2,300.00-2,394.00-2,445.00-2,495.00
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit2,128.002,045.001,912.002,015.002,064.001,904.001,948.001,970.002,015.002,064.00
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit2,128.002,045.001,912.002,015.002,064.001,904.001,948.001,970.002,015.002,064.00
股东权益比率limitlimitlimitlimitlimitlimit0.610.570.550.590.600.550.580.570.590.60
合并现金流量表年度季度
趋势2014-082015-082016-082017-082018-082019-082020-082021-082022-082023-08TTM2022-112023-022023-052023-082023-11
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit248.00306.00384.00346.00372.0075.0083.00105.0083.00101.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit101.00100.0095.0093.0089.0027.0022.0022.0023.0023.00
经营性应收项目变动limitlimitlimitlimitlimitlimit75.00-69.00-100.00115.0071.0082.0061.00-19.00-9.0038.00
存货变动limitlimitlimitlimitlimitlimit38.00-36.00-83.00115.00124.00-6.0050.0038.0033.003.00
预付资产变动limitlimitlimitlimitlimitlimit13.00-18.00-18.0021.0025.00-9.007.00-8.0031.00-5.00
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit-20.0066.003.00-111.00-102.0020.00-89.0016.00-57.0029.00
其他营运资金变动limitlimitlimitlimitlimitlimit9.0024.00-2.00-28.00-9.00-29.00-25.001.0025.00-9.00
营运资金变动limitlimitlimitlimitlimitlimit115.00-33.00-200.00113.00109.0059.003.0028.0023.0055.00
递延所得税limitlimitlimitlimitlimitlimit-7.00-3.001.00-48.00------------
股权激励limitlimitlimitlimitlimitlimit38.0033.0037.0042.0042.0011.0011.0010.0010.0011.00
资产减值费用limitlimitlimitlimitlimitlimit9.006.002.0021.0017.004.00----17.00--
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-----2.0011.00-47.0011.00-----48.00--
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit505.00409.00316.00578.00582.00187.00120.00165.00107.00190.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-55.00-44.00-57.00-67.00-63.00-18.00-17.00-12.00-19.00-15.00
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--5.009.00--------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-303.00-75.00-13.00-36.00------------
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limitlimitlimitlimitlimitlimit-2.00-4.00-2.0012.00-28.004.003.00-35.004.00--
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-360.00-118.00-62.00-91.00-91.00-14.00-15.00-47.00-14.00-15.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-69.00-435.00-515.00-267.00-238.00-77.00-45.00-95.00-50.00-48.00
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limitlimitlimitlimitlimitlimit400.00494.0018.00----18.00--------
偿付债券现金流出limitlimitlimitlimitlimitlimit-356.00-401.00---18.00---36.00--------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit44.0093.0018.00-18.00---18.00--------
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-21.00-19.00-18.00-17.00-17.00-4.00-4.00-4.00-4.00-4.00
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-5.00-1.003.00-12.00-7.00-12.00---1.00---7.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-50.00-363.00-512.00-313.00-262.00-110.00-49.00-99.00-54.00-60.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit461.00561.00491.00223.00284.00223.00284.00339.00359.00398.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit5.002.00-10.00--1.00-1.00-1.002.001.00--
现金及现金等价物净额limitlimitlimitlimitlimitlimit100.00-69.00-268.00175.00229.0061.0055.0020.0039.00115.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit561.00491.00223.00398.00513.00284.00339.00359.00398.00513.00
资本开支limitlimitlimitlimitlimitlimit-55.00-44.00-57.00-67.00-63.00-18.00-17.00-12.00-19.00-15.00
自由现金流limitlimitlimitlimitlimitlimit450.00365.00260.00511.00518.00168.00102.00153.0088.00175.00
估值比率年度季度
趋势2014-082015-082016-082017-082018-082019-082020-082021-082022-082023-08TTM2022-112023-022023-052023-082023-11
市盈率limitlimitlimitlimitlimitlimit17.4322.0214.8014.9922.8917.1617.0012.9714.9915.33
扣非市盈率limitlimitlimitlimitlimitlimit13.2218.1414.8011.4820.5416.2216.1012.2911.4813.76
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit10.3119.9022.7010.0415.9919.0215.839.2410.0410.71
市净率limitlimitlimitlimitlimitlimit2.003.182.792.484.003.183.182.402.482.68
股价/每股有形账面价值limitlimitlimitlimitlimitlimit9.6217.2417.8511.4816.6819.1616.6612.8311.4811.18
股价/自由现金流limitlimitlimitlimitlimitlimit9.6218.4921.8610.1416.4117.7114.948.8410.1410.99
股价/每股经营现金流limitlimitlimitlimitlimitlimit8.5716.5017.968.9714.6314.9812.907.908.979.80
市销率limitlimitlimitlimitlimitlimit1.301.951.421.312.191.571.571.211.311.47
市盈增长比limitlimitlimitlimitlimitlimit3.97--5.031.432.853.642.681.671.431.54
企业价值/收入limitlimitlimitlimitlimitlimit1.251.901.421.322.141.561.571.221.321.44
企业价值倍数limitlimitlimitlimitlimitlimit9.2112.609.269.1613.8610.5110.478.089.169.34
企业价值/息税前利润limitlimitlimitlimitlimitlimit11.8615.6010.9410.9616.2812.5212.399.5410.9610.98
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit8.436.419.149.126.147.998.0710.489.129.11
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit11.324.238.8114.7313.339.7911.1814.5414.7315.48
席勒市盈率limitlimitlimitlimitlimitlimit18.8327.6520.4617.9029.0922.9522.8917.1217.9019.49
股息率 %limitlimitlimitlimitlimitlimit0.480.280.320.320.200.280.270.350.320.29
估值和质量年度季度
趋势2014-082015-082016-082017-082018-082019-082020-082021-082022-082023-08TTM2022-112023-022023-052023-082023-11
总市值limitlimitlimitlimitlimitlimit4,2486,4945,3265,0088,2466,0546,1904,7235,0085,536
企业价值limitlimitlimitlimitlimitlimit4,1636,5605,6995,2008,3186,3446,4364,9575,2005,608
月末股价limitlimitlimitlimitlimitlimit109.29184.53163.93161.28267.59188.29193.96150.69161.28179.26
每股现金净流量limitlimitlimitlimitlimitlimit-20.67-29.53-41.41-32.05-28.70-38.85-34.38-35.41-32.05-28.70
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit1.940.39-3.150.072.41-2.40-1.34-1.940.072.41
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-6.90-11.68-18.56-12.70-10.23-17.65-15.25-15.98-12.70-10.23
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit137.87143.54156.35193.00205.54165.75174.55185.49193.00205.54
内在价值:市销率模型limitlimitlimitlimitlimitlimit135.51175.42226.73239.74225.95235.45242.16243.05239.74225.95
彼得林奇公允价值limitlimitlimitlimitlimitlimit------98.36116.62--72.3090.1198.36116.62
格雷厄姆估值limitlimitlimitlimitlimitlimit45.9849.4847.8466.6568.5850.6656.1856.9262.3168.58
盈利能力值(EPV)limitlimitlimitlimitlimitlimit140.97155.70165.74179.56186.31173.65172.78176.86179.56186.31
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit4.455.295.215.506.905.635.975.275.505.74
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5657866878
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.90-2.54-2.25-2.90-2.85-2.43-2.62-2.83-2.90-2.85
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.640.600.640.640.630.630.640.650.640.63
斯隆比率 %limitlimitlimitlimitlimitlimit2.960.433.73-4.15-3.430.57-1.53-4.31-4.15-3.43
流动比率limitlimitlimitlimitlimitlimit2.332.232.002.342.452.092.342.262.342.45
速动比率limitlimitlimitlimitlimitlimit1.811.661.341.721.851.391.611.611.721.85
现金比率limitlimitlimitlimitlimitlimit0.910.710.300.670.850.410.570.580.670.85
利息保障倍数limitlimitlimitlimitlimitlimit14.1617.8118.8817.9319.6014.6614.6722.7521.2620.77
最高股价limitlimitlimitlimitlimitlimit143.12193.11224.23200.08270.95196.61196.41200.08170.33182.80
最低股价limitlimitlimitlimitlimitlimit71.0889.14146.36150.69149.30153.51165.16150.69153.10158.08
股票回购率 %limitlimitlimitlimitlimitlimit1.479.477.694.433.941.040.741.780.950.53
股票回购收益率 %limitlimitlimitlimitlimitlimit1.636.709.675.322.895.052.928.004.033.48
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-8.9812.7222.136.261.5817.0913.341.47-3.80-2.33
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-24.3733.6532.22-2.896.56-6.9120.666.84-24.4340.17
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-17.3124.7024.81-0.675.96-0.5318.486.82-21.1930.74
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit3.33-0.832.948.017.204.466.007.358.018.95
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit39.4536.2834.1831.8131.0132.3132.0531.6831.2131.01
期末总股本limitlimitlimitlimitlimitlimit38.8735.1932.4931.0530.8232.1531.9131.3531.0530.88
β贝塔系数limitlimitlimitlimitlimitlimit1.281.641.571.741.461.511.491.731.741.42
重述日期limitlimitlimitlimitlimitlimit10/26/2210/26/2310/26/2310/26/2301/09/2401/09/2404/04/2306/29/2310/26/2301/09/24
报告日期limitlimitlimitlimitlimitlimit10/23/2010/27/2110/26/2210/26/2301/09/2401/09/2304/04/2306/29/2310/26/2301/09/24
收益发布日期limitlimitlimitlimitlimitlimit10/08/2010/06/2110/04/2210/04/2301/09/2401/09/2304/04/2306/29/2310/04/2301/09/24
股东人数limitlimitlimitlimitlimitlimit1,9131,9481,8561,7851,785------1,785--
在职员工人数limitlimitlimitlimitlimitlimit11,50013,00013,20012,20012,20013,20013,20013,20012,20012,200
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00