*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limitlimitlimitlimitlimitlimit54.5574.5790.5990.8090.7121.7424.2824.0122.7719.65
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit8.7012.5115.7314.3914.363.504.243.783.682.66
每股息税前利润limitlimitlimitlimitlimitlimit6.7810.2312.6610.5210.482.633.342.832.691.63
稀释每股收益limitlimitlimitlimitlimitlimit4.687.579.005.965.951.951.561.901.610.88
扣非每股收益limitlimitlimitlimitlimitlimit5.078.2810.038.808.791.992.572.352.421.45
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit7.234.694.576.616.614.576.435.936.766.61
每股自由现金流limitlimitlimitlimitlimitlimit7.733.922.636.306.382.55-1.522.651.983.28
每股经营现金流limitlimitlimitlimitlimitlimit10.027.327.7910.4110.483.77-0.223.782.834.09
每股现金limitlimitlimitlimitlimitlimit7.404.628.416.876.878.415.486.834.816.87
每股股息limitlimitlimitlimitlimitlimit0.991.271.461.601.600.370.400.400.400.40
每股账面价值limitlimitlimitlimitlimitlimit19.3924.8828.6230.6030.6028.6229.0930.0230.2630.60
每股有形账面价值limitlimitlimitlimitlimitlimit6.93-0.341.081.151.151.081.362.111.141.15
每股总债务limitlimitlimitlimitlimitlimit13.3624.9336.9238.0038.0036.9236.9137.3636.9738.00
月末股价limitlimitlimitlimitlimitlimit76.24100.7372.0896.7596.5272.0882.0086.6479.0096.75
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 %limitlimitlimitlimitlimitlimit26.5234.6534.2220.3620.2528.0421.8925.8821.4911.67
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit6.748.5613.596.446.4311.137.778.978.233.69
资产收益率 ROA %limitlimitlimitlimitlimitlimit10.1612.9011.536.706.739.117.128.577.263.95
有形股本回报率 %limitlimitlimitlimitlimitlimit88.49230.992,654.90538.97439.841,024.03518.11442.55398.58310.12
有形资产收益率 %limitlimitlimitlimitlimitlimit13.8918.8817.279.809.8513.3210.3512.4510.685.86
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit48.5762.8352.3334.1032.5636.0842.9334.2532.1919.70
已动用资本回报率 %limitlimitlimitlimitlimitlimit20.3324.0421.6015.9315.7716.0019.8016.4516.1210.14
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit38.0671.5339.9157.5357.5339.9142.0935.8852.5357.53
资本回报率 %limitlimitlimitlimitlimitlimit17.3320.4417.9911.5911.8114.6811.3914.5113.338.76
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit10.8210.509.668.929.259.668.537.878.578.92
实际借款利率 %limitlimitlimitlimitlimitlimit6.014.464.314.304.324.234.304.404.354.25
毛利率 %limitlimitlimitlimitlimitlimit27.9028.5028.5827.9227.9227.0629.0027.7427.9126.76
营业利润率 %limitlimitlimitlimitlimitlimit12.5013.9214.2812.3312.3312.1414.0912.2413.339.05
净利率 %limitlimitlimitlimitlimitlimit8.5710.159.946.576.578.956.447.917.064.47
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit15.9516.7717.3615.8415.8416.1117.4515.7316.1613.55
自由现金流利润率 %limitlimitlimitlimitlimitlimit14.175.252.906.946.9411.73-6.2711.048.6916.68
债务股本比率limitlimitlimitlimitlimitlimit0.691.001.291.241.241.291.271.251.221.24
股东权益比率limitlimitlimitlimitlimitlimit0.400.350.320.340.340.320.330.330.340.34
资产有息负债率limitlimitlimitlimitlimitlimit0.280.350.420.420.420.420.420.420.420.42
资产负债率limitlimitlimitlimitlimitlimit0.600.650.680.660.660.680.670.670.660.66
毛利润/总资产 %limitlimitlimitlimitlimitlimit33.0736.2433.1528.4728.6127.5332.0830.0428.7123.64
资产周转率limitlimitlimitlimitlimitlimit1.191.271.161.021.020.250.280.270.260.22
股息支付率limitlimitlimitlimitlimitlimit0.200.150.150.180.180.180.160.170.170.28
应收账款周转天数limitlimitlimitlimitlimitlimit28.1025.6927.5529.5433.2631.7332.4735.1833.8635.56
应付账款周转天数limitlimitlimitlimitlimitlimit49.5550.2550.8748.2745.2051.1546.3142.4141.4148.09
存货周转天数limitlimitlimitlimitlimitlimit89.4583.82100.51116.60116.81114.66109.73110.92116.32133.64
现金循环周期limitlimitlimitlimitlimitlimit67.9959.2577.1997.87104.8795.2495.89103.68108.77121.11
存货周转率limitlimitlimitlimitlimitlimit4.084.353.633.133.120.800.830.820.780.68
营业成本/收入 %limitlimitlimitlimitlimitlimit0.720.720.710.720.720.730.710.720.720.73
存货/收入limitlimitlimitlimitlimitlimit0.180.160.200.230.230.920.850.880.921.07
资本开支/收入limitlimitlimitlimitlimitlimit0.040.050.060.050.050.060.050.050.040.04
资本开支/营业利润limitlimitlimitlimitlimitlimit0.340.330.400.370.370.460.380.380.280.46
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.230.470.660.390.390.32--0.300.300.20
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limitlimitlimitlimitlimitlimit4,348.005,846.006,812.006,401.006,401.001,583.001,744.001,702.001,594.001,362.00
营业成本limitlimitlimitlimitlimitlimit3,135.004,180.004,865.004,614.004,614.001,154.001,238.001,230.001,149.00998.00
毛利润limitlimitlimitlimitlimitlimit1,213.001,666.001,947.001,787.001,787.00428.00506.00472.00445.00364.00
毛利率 %limitlimitlimitlimitlimitlimit27.9028.5028.5827.9227.9227.0629.0027.7427.9126.76
销售及行政开支limitlimitlimitlimitlimitlimit544.00698.00771.00812.00812.00185.00211.00215.00187.00199.00
研发费用limitlimitlimitlimitlimitlimit126.00155.00203.00185.00185.0051.0049.0049.0045.0042.00
其他营业成本limitlimitlimitlimitlimitlimit--------------------
总营业成本limitlimitlimitlimitlimitlimit670.00852.00974.00997.00997.00236.00260.00264.00232.00241.00
营业利润limitlimitlimitlimitlimitlimit543.00814.00973.00790.00790.00192.00246.00208.00212.00123.00
营业利润率 %limitlimitlimitlimitlimitlimit12.5013.9214.2812.3312.3312.1414.0912.2413.339.05
利息收入limitlimitlimitlimitlimitlimit1.002.006.0010.0010.004.002.002.003.003.00
利息支出limitlimitlimitlimitlimitlimit-67.00-66.00-98.00-112.00-112.00-28.00-28.00-29.00-28.00-27.00
净利息收入limitlimitlimitlimitlimitlimit-66.00-68.00-92.00-102.00-102.00-24.00-26.00-27.00-25.00-25.00
其他收入(支出)limitlimitlimitlimitlimitlimit-5.00-10.00-27.00-59.00-59.00-4.00-8.00-10.00-28.00-13.00
利润总额limitlimitlimitlimitlimitlimit473.00736.00854.00629.00629.00164.00211.00172.00160.0086.00
所得税费用limitlimitlimitlimitlimitlimit-98.00-141.00-172.00-196.00-196.00-24.00-99.00-36.00-46.00-15.00
税率 %limitlimitlimitlimitlimitlimit20.7319.1520.1931.2131.2114.4046.8321.1528.8617.25
持续经营净利润limitlimitlimitlimitlimitlimit375.00595.00681.00433.00433.00140.00112.00135.00114.0071.00
终止经营净利润limitlimitlimitlimitlimitlimit-2.00-2.00-4.00-12.00-12.001.00---1.00-1.00-10.00
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit373.00593.00677.00420.00420.00142.00112.00135.00113.0061.00
净利率 %limitlimitlimitlimitlimitlimit8.5710.159.946.576.578.956.447.917.064.47
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit4.707.639.055.995.961.951.571.901.610.88
稀释每股收益limitlimitlimitlimitlimitlimit4.687.579.005.965.951.951.561.901.610.88
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit79.778.475.270.569.372.871.870.970.069.3
息税前利润limitlimitlimitlimitlimitlimit540.00802.00952.00741.00741.00192.00240.00200.00188.00113.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit153.00178.00231.00273.00273.0063.0065.0067.0069.0072.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit693.00980.001,183.001,014.001,014.00255.00304.00268.00258.00185.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit15.9516.7717.3615.8415.8416.1117.4515.7316.1613.55
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limitlimitlimitlimitlimitlimit520.00355.00596.00468.00468.00596.00388.00478.00331.00468.00
短期证券limitlimitlimitlimitlimitlimit57.001.005.001.001.005.001.001.001.001.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit576.00355.00600.00469.00469.00600.00389.00478.00332.00469.00
应收账款limitlimitlimitlimitlimitlimit338.00485.00543.00493.00493.00543.00698.00615.00568.00493.00
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limitlimitlimitlimitlimitlimit338.00485.00543.00493.00493.00543.00698.00615.00568.00493.00
原材料limitlimitlimitlimitlimitlimit171.00346.00426.00363.00363.00426.00429.00436.00425.00363.00
在产品limitlimitlimitlimitlimitlimit94.00177.00209.00182.00182.00209.00218.00209.00195.00182.00
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit447.00686.00836.00932.00932.00836.00859.00840.00825.00932.00
其他存货limitlimitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimitlimit712.001,208.001,471.001,477.001,477.001,471.001,506.001,484.001,445.001,477.00
其他流动资产limitlimitlimitlimitlimitlimit45.0076.0081.0071.0071.0081.0086.0096.0096.0071.00
流动资产合计limitlimitlimitlimitlimitlimit1,671.002,125.002,695.002,510.002,510.002,695.002,678.002,673.002,441.002,510.00
非流动投资limitlimitlimitlimitlimitlimit33.0044.0054.0039.0039.0054.0062.0060.0036.0039.00
土地limitlimitlimitlimitlimitlimit18.0035.0042.0044.0044.0042.0043.0043.0044.0044.00
房屋及建筑物修缮limitlimitlimitlimitlimitlimit436.00479.00564.00620.00620.00564.00583.00596.00609.00620.00
机器、家具和设备limitlimitlimitlimitlimitlimit--------------------
在建工程limitlimitlimitlimitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit1,423.001,615.001,830.001,940.001,940.001,830.001,865.001,891.001,906.001,940.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit1,876.002,129.002,437.002,604.002,604.002,437.002,490.002,530.002,559.002,604.00
累计折旧limitlimitlimitlimitlimitlimit-930.00-990.00-1,051.00-1,136.00-1,136.00-1,051.00-1,074.00-1,095.00-1,111.00-1,136.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit947.001,140.001,386.001,468.001,468.001,386.001,416.001,435.001,448.001,468.00
无形资产limitlimitlimitlimitlimitlimit970.001,941.001,965.002,009.002,009.001,965.001,966.001,954.002,007.002,009.00
商誉limitlimitlimitlimitlimitlimit418.00888.00968.001,031.001,031.00968.00974.00975.001,008.001,031.00
其他非流动资产limitlimitlimitlimitlimitlimit151.00176.00222.00205.00205.00222.00166.00168.00169.00205.00
非流动资产合计limitlimitlimitlimitlimitlimit2,100.003,300.003,626.003,721.003,721.003,626.003,610.003,617.003,660.003,721.00
资产总计limitlimitlimitlimitlimitlimit3,771.005,425.006,321.006,231.006,231.006,321.006,289.006,290.006,101.006,231.00
应付票据及应付账款limitlimitlimitlimitlimitlimit458.00694.00663.00558.00558.00663.00594.00549.00493.00558.00
应交税费limitlimitlimitlimitlimitlimit16.0033.0016.0010.0010.0016.00------10.00
其他应付账款limitlimitlimitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimitlimitlimit292.00332.00421.00444.00444.00421.00755.00756.00711.00444.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit766.001,059.001,100.001,012.001,012.001,100.001,349.001,306.001,204.001,012.00
短期借款limitlimitlimitlimitlimitlimit43.0037.0089.00455.00455.0089.0090.0088.00455.00455.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit19.0026.0028.0028.0028.0028.00------28.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit62.0063.00117.00483.00483.00117.0090.0088.00455.00483.00
流动递延收益负债limitlimitlimitlimitlimitlimit48.0061.0070.0074.0074.0070.00------74.00
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit48.0061.0070.0074.0074.0070.00------74.00
其他流动负债limitlimitlimitlimitlimitlimit203.00259.00203.00183.00183.00203.00------183.00
流动负债合计limitlimitlimitlimitlimitlimit1,079.001,442.001,490.001,752.001,752.001,490.001,439.001,394.001,659.001,752.00
长期借款limitlimitlimitlimitlimitlimit908.001,779.002,420.001,976.001,976.002,420.002,421.002,422.001,976.001,976.00
长期资本租赁负债limitlimitlimitlimitlimitlimit70.0076.0098.00134.00134.0098.00106.00105.00118.00134.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit978.001,855.002,518.002,110.002,110.002,518.002,527.002,527.002,094.002,110.00
债务股本比率limitlimitlimitlimitlimitlimit0.691.001.291.241.241.291.271.251.221.24
养老金和退休福利limitlimitlimitlimitlimitlimit75.0067.0050.0053.0053.0050.0048.0047.0046.0053.00
非流动递延负债limitlimitlimitlimitlimitlimit--3.0061.0012.0012.0061.0012.0013.0012.0012.00
其他非流动负债limitlimitlimitlimitlimitlimit129.00145.00161.00217.00217.00161.00200.00208.00204.00217.00
非流动负债合计limitlimitlimitlimitlimitlimit1,181.002,069.002,789.002,391.002,391.002,789.002,788.002,795.002,356.002,391.00
负债合计limitlimitlimitlimitlimitlimit2,261.003,511.004,279.004,143.004,143.004,279.004,226.004,189.004,015.004,143.00
普通股limitlimitlimitlimitlimitlimit77.0077.0077.0077.0077.0077.0077.0077.0077.0077.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit2,226.002,720.003,289.003,597.003,597.003,289.003,372.003,479.003,563.003,597.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-43.00-32.00-30.00-26.00-26.00-30.00-26.00-29.00-42.00-26.00
资本公积limitlimitlimitlimitlimitlimit384.00395.00391.00392.00392.00391.00376.00384.00385.00392.00
库存股limitlimitlimitlimitlimitlimit-1,134.00-1,246.00-1,685.00-1,953.00-1,953.00-1,685.00-1,737.00-1,809.00-1,898.00-1,953.00
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit1,510.001,914.002,042.002,087.002,087.002,042.002,063.002,101.002,086.002,087.00
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit1,510.001,914.002,042.002,087.002,087.002,042.002,063.002,101.002,086.002,087.00
股东权益比率limitlimitlimitlimitlimitlimit0.400.350.320.340.340.320.330.330.340.34
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limitlimitlimitlimitlimitlimit375.00595.00681.00433.00433.00140.00112.00135.00114.0071.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit153.00178.00231.00273.00273.0063.0065.0067.0069.0072.00
经营性应收项目变动limitlimitlimitlimitlimitlimit-20.00-85.00-75.0055.00------------
存货变动limitlimitlimitlimitlimitlimit109.00-343.00-293.001.00------------
预付资产变动limitlimitlimitlimitlimitlimit-3.00-10.0038.0023.00------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit140.00208.00-21.00-109.00------------
其他营运资金变动limitlimitlimitlimitlimitlimit--12.0013.0015.00------------
营运资金变动limitlimitlimitlimitlimitlimit227.00-219.00-338.00-16.00-16.0089.00-270.00108.001.00145.00
递延所得税limitlimitlimitlimitlimitlimit-12.00-4.00-20.0014.0014.00-7.0081.00-54.00-5.00-8.00
股权激励limitlimitlimitlimitlimitlimit27.0030.0022.0022.0022.005.006.008.001.007.00
资产减值费用limitlimitlimitlimitlimitlimit2.001.0019.0039.0039.00--1.00--24.0013.00
终止经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-2.00-12.006.00-12.00-12.008.00-1.00-1.00-6.00-4.00
其他经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit28.005.00-15.00-20.00-20.00-24.00-10.005.00-1.00-13.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit798.00574.00586.00734.00734.00275.00-16.00268.00198.00283.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-182.00-267.00-388.00-289.00-289.00-89.00-94.00-80.00-60.00-56.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit3.007.0011.0015.0015.006.003.004.004.004.00
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit---1,139.00-94.00-104.00------------
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-60.00-11.00-71.00-5.00-5.00-6.00-8.001.005.00-3.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit--56.0099.004.004.0056.004.00------
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-8.00------------------
其他投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit---------104.002.00-----90.00-14.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-247.00-1,354.00-443.00-379.00-379.00-32.00-95.00-75.00-140.00-69.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-118.00-120.00-450.00-275.00-275.00-90.00-60.00-72.00-88.00-55.00
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limitlimitlimitlimitlimitlimit610.00994.00874.005.005.004.001.00--1.002.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-769.00-128.00-184.00-91.00-91.00-1.00-1.00-2.00-84.00-4.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-159.00866.00690.00-86.00-86.004.001.00-2.00-83.00-1.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-78.00-99.00-109.00-112.00-112.00-26.00-29.00-28.00-28.00-27.00
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-6.00-25.00-21.00-14.00-14.00---13.00------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-362.00622.00111.00-487.00-487.00-113.00-101.00-103.00-199.00-84.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit321.00518.00354.00597.00597.00456.00597.00388.00477.00331.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit9.00-6.00-12.003.003.009.002.00---6.007.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit198.00-164.00242.00-130.00-130.00139.00-210.0090.00-147.00137.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit520.00355.00596.00468.00468.00596.00388.00478.00331.00468.00
资本开支limitlimitlimitlimitlimitlimit-182.00-267.00-388.00-289.00-289.00-89.00-94.00-80.00-60.00-56.00
自由现金流limitlimitlimitlimitlimitlimit616.00307.00198.00444.00444.00186.00-109.00188.00139.00227.00
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limitlimitlimitlimitlimitlimit16.2913.318.0116.2316.228.019.8811.3911.2516.23
扣非市盈率limitlimitlimitlimitlimitlimit15.0412.177.1910.9910.987.198.169.048.4710.99
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit10.5421.4615.7914.6414.6115.7912.7514.6111.6814.64
市净率limitlimitlimitlimitlimitlimit3.934.052.523.163.152.522.822.892.613.16
股价/每股有形账面价值limitlimitlimitlimitlimitlimit10.99--66.5583.8783.9366.5560.4941.1569.4783.87
股价/自由现金流limitlimitlimitlimitlimitlimit9.8725.7327.4115.3515.0727.4118.6519.2113.9615.35
股价/每股经营现金流limitlimitlimitlimitlimitlimit7.6113.769.259.309.229.258.589.087.779.30
市销率limitlimitlimitlimitlimitlimit1.401.350.801.071.070.800.880.930.851.07
市盈增长比limitlimitlimitlimitlimitlimit8.690.630.170.310.350.170.190.210.210.31
企业价值/收入limitlimitlimitlimitlimitlimit1.471.591.051.361.351.051.171.221.161.36
企业价值倍数limitlimitlimitlimitlimitlimit9.239.506.078.608.506.076.737.267.078.60
企业价值/息税前利润limitlimitlimitlimitlimitlimit11.8511.617.5411.7711.637.548.449.409.3511.77
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit8.448.6113.268.508.6013.2611.8510.6410.708.50
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit6.2322.9125.2924.6624.7125.2923.9824.6124.9224.66
席勒市盈率limitlimitlimitlimitlimitlimit30.4729.9816.3223.6523.6016.3217.9018.4116.3623.65
股息率 %limitlimitlimitlimitlimitlimit1.301.272.021.651.662.021.821.771.981.65
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limitlimitlimitlimitlimitlimit5,9377,7495,1446,6016,5555,1445,8136,0655,4466,601
企业价值limitlimitlimitlimitlimitlimit6,4019,3127,1788,7258,6247,1788,0418,2037,6638,725
月末股价limitlimitlimitlimitlimitlimit76.24100.7372.0896.7596.5272.0882.0086.6479.0096.75
每股现金净流量limitlimitlimitlimitlimitlimit-21.63-41.02-51.55-53.86-53.86-51.55-54.13-53.00-53.43-53.86
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-7.58-18.02-22.19-23.94-23.94-22.19-21.83-21.65-22.83-23.94
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-13.81-28.43-35.53-37.61-37.61-35.53-36.13-35.82-36.77-37.61
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit48.5663.4579.1694.2494.2479.1675.7188.2286.8594.24
内在价值:市销率模型limitlimitlimitlimitlimitlimit61.2487.81106.96105.74105.74106.96109.77109.64109.28105.74
彼得林奇公允价值limitlimitlimitlimitlimitlimit--159.28250.25219.75219.75250.25251.25239.50233.25219.75
格雷厄姆估值limitlimitlimitlimitlimitlimit28.13--15.6315.1115.1015.6217.5121.3015.4515.10
盈利能力值(EPV)limitlimitlimitlimitlimitlimit35.3828.6342.6251.1251.1242.6242.5846.1846.8351.12
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit4.223.743.253.333.323.253.403.413.313.33
基本面趋势(F分数)limitlimitlimitlimitlimitlimit8655556655
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-3.00-2.00-2.34-2.76-2.76-2.34-2.48-2.56-2.58-2.76
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.550.920.750.670.690.670.680.670.680.69
斯隆比率 %limitlimitlimitlimitlimitlimit-4.7425.318.451.051.058.455.542.571.941.05
流动比率limitlimitlimitlimitlimitlimit1.551.471.811.431.431.811.861.921.471.43
速动比率limitlimitlimitlimitlimitlimit0.890.640.820.590.590.820.810.850.600.59
现金比率limitlimitlimitlimitlimitlimit0.530.250.400.270.270.400.270.340.200.27
利息保障倍数limitlimitlimitlimitlimitlimit8.0712.359.927.027.026.948.717.237.564.52
最高股价limitlimitlimitlimitlimitlimit82.59115.91102.0899.0199.6879.6292.4089.0588.7899.01
最低股价limitlimitlimitlimitlimitlimit26.7176.5262.8367.8366.4766.0272.1175.4075.4967.83
股票回购率 %limitlimitlimitlimitlimitlimit2.131.217.244.404.401.720.661.251.521.03
股票回购收益率 %limitlimitlimitlimitlimitlimit1.991.558.754.174.197.004.134.766.453.33
每股收入同比增长率 %limitlimitlimitlimitlimitlimit13.6536.7021.480.230.1718.2010.84-0.46-0.13-9.60
每股收益同比增长率 %limitlimitlimitlimitlimitlimit403.9061.7518.89-33.78-33.8250.00-30.67-26.64-26.82-54.87
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit128.8743.7325.79-8.55-8.6559.6812.19-13.68-9.43-23.92
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit1.7319.2641.1935.6031.1041.1942.8943.4640.4535.60
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit79.2077.8074.8070.2068.7072.4071.5070.8069.8068.70
期末总股本limitlimitlimitlimitlimitlimit77.8876.9371.3668.2367.9271.3670.8970.0068.9468.23
β贝塔系数limitlimitlimitlimitlimitlimit1.881.691.481.231.261.481.251.021.101.23
重述日期limitlimitlimitlimitlimitlimit02/16/2202/16/2402/16/2402/16/2402/16/2402/16/2405/04/2308/03/2311/01/2302/16/24
报告日期limitlimitlimitlimitlimitlimit02/16/2102/16/2202/16/2302/16/2402/16/2402/16/2305/04/2308/03/2311/01/2302/16/24
收益发布日期limitlimitlimitlimitlimitlimit01/28/2101/27/2202/02/2302/01/2402/01/2402/02/2304/27/2307/27/2310/26/2302/01/24
股东人数limitlimitlimitlimitlimitlimit7,1866,884--6,4186,418--------6,418
在职员工人数limitlimitlimitlimitlimitlimit14,38218,58219,00017,30017,30019,00019,00019,00019,00017,300
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00