*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2014-042015-042016-042017-042018-042019-042020-042021-042022-042023-04TTM2023-012023-042023-072023-102024-01
每股收入limitlimitlimitlimitlimitlimit7.007.208.188.808.892.252.182.162.312.25
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit2.422.582.652.472.980.350.660.730.750.84
每股息税前利润limitlimitlimitlimitlimitlimit2.272.422.492.302.800.310.620.680.710.79
稀释每股收益limitlimitlimitlimitlimitlimit1.721.881.741.632.010.210.430.480.500.60
扣非每股收益limitlimitlimitlimitlimitlimit1.721.661.741.632.010.210.430.480.500.60
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit1.091.661.400.841.160.760.840.590.451.17
每股自由现金流limitlimitlimitlimitlimitlimit1.271.571.660.950.790.080.34-0.020.060.41
每股经营现金流limitlimitlimitlimitlimitlimit1.511.701.951.331.240.200.480.080.120.56
每股现金limitlimitlimitlimitlimitlimit1.412.401.810.781.250.890.780.890.781.25
每股股息limitlimitlimitlimitlimitlimit0.680.710.740.790.830.210.210.210.210.22
每股账面价值limitlimitlimitlimitlimitlimit4.135.555.716.826.876.346.826.967.216.87
每股有形账面价值limitlimitlimitlimitlimitlimit1.222.512.901.351.640.911.351.732.101.64
每股总债务limitlimitlimitlimitlimitlimit5.445.354.746.087.216.326.086.426.497.21
月末股价limitlimitlimitlimitlimitlimit56.7271.3562.4265.8852.9566.5065.8871.9157.4256.37
财务比率年度季度
趋势2014-042015-042016-042017-042018-042019-042020-042021-042022-042023-04TTM2023-012023-042023-072023-102024-01
股本回报率 ROE %limitlimitlimitlimitlimitlimit45.6739.0031.0826.0829.5213.1626.2627.9828.5034.04
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit3.333.032.842.703.931.252.722.713.584.15
资产收益率 ROA %limitlimitlimitlimitlimitlimit15.1714.7013.0011.0712.075.4810.6611.6511.9513.94
有形股本回报率 %limitlimitlimitlimitlimitlimit198.56101.1864.6976.88130.5537.05152.63125.12105.56128.02
有形资产收益率 %limitlimitlimitlimitlimitlimit20.3819.1316.6115.3817.667.4916.0617.2217.2219.94
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit39.0940.2340.6533.5035.2817.6833.8234.9734.0437.15
已动用资本回报率 %limitlimitlimitlimitlimitlimit23.4122.1521.8618.4020.5010.3619.0519.4820.0722.32
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-6.9510.195.03-1.954.26-2.41-1.95-2.33-3.144.26
资本回报率 %limitlimitlimitlimitlimitlimit19.8818.5318.9215.1215.789.8314.0515.0715.4918.16
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit4.846.527.566.957.397.466.957.498.606.95
实际借款利率 %limitlimitlimitlimitlimitlimit3.223.143.403.473.933.533.913.874.014.05
毛利率 %limitlimitlimitlimitlimitlimit63.2560.5060.7958.9960.8557.7260.7162.7260.6159.40
营业利润率 %limitlimitlimitlimitlimitlimit32.4430.0230.6126.6631.3816.0028.4931.5030.6234.89
净利率 %limitlimitlimitlimitlimitlimit24.5926.0921.3118.5222.659.2519.7922.2521.8626.66
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit34.6435.8032.4228.0733.5415.5430.5033.6232.6137.42
自由现金流利润率 %limitlimitlimitlimitlimitlimit18.1721.8120.2910.818.853.6115.58-1.062.6218.33
债务股本比率limitlimitlimitlimitlimitlimit1.320.960.830.891.051.000.890.920.901.05
股东权益比率limitlimitlimitlimitlimitlimit0.340.410.430.420.390.390.420.410.430.39
资产有息负债率limitlimitlimitlimitlimitlimit0.450.390.360.380.410.390.380.380.380.41
资产负债率limitlimitlimitlimitlimitlimit0.660.590.570.580.610.610.580.590.570.61
毛利润/总资产 %limitlimitlimitlimitlimitlimit39.0134.0837.0835.2532.4334.1832.7132.8333.1331.07
资产周转率limitlimitlimitlimitlimitlimit0.620.560.610.600.530.150.140.130.140.13
股息支付率limitlimitlimitlimitlimitlimit0.400.430.420.480.420.980.480.430.410.36
应收账款周转天数limitlimitlimitlimitlimitlimit63.9869.7672.6772.0077.0677.5878.4775.9175.0177.93
应付账款周转天数limitlimitlimitlimitlimitlimit41.4940.4546.1655.36148.67153.45121.56126.03162.72162.00
存货周转天数limitlimitlimitlimitlimitlimit473.23458.72422.40431.62527.76414.82493.22564.12532.33537.62
现金循环周期limitlimitlimitlimitlimitlimit495.72488.03448.91448.26456.15338.95450.13514.00444.62453.55
存货周转率limitlimitlimitlimitlimitlimit0.770.800.860.850.690.220.190.160.170.17
营业成本/收入 %limitlimitlimitlimitlimitlimit0.370.390.390.410.390.420.390.370.390.41
存货/收入limitlimitlimitlimitlimitlimit0.480.500.450.490.571.922.122.312.302.39
资本开支/收入limitlimitlimitlimitlimitlimit0.030.020.040.040.050.050.060.050.030.06
资本开支/营业利润limitlimitlimitlimitlimitlimit0.100.060.110.160.160.320.220.150.090.18
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.160.080.150.290.360.590.291.290.510.26
合并利润表年度季度
趋势2014-042015-042016-042017-042018-042019-042020-042021-042022-042023-04TTM2023-012023-042023-072023-102024-01
营业收入limitlimitlimitlimitlimitlimit3,363.003,461.003,933.004,228.004,260.001,081.001,046.001,038.001,107.001,069.00
营业成本limitlimitlimitlimitlimitlimit1,236.001,367.001,542.001,734.001,668.00457.00411.00387.00436.00434.00
毛利润limitlimitlimitlimitlimitlimit2,127.002,094.002,391.002,494.002,592.00624.00635.00651.00671.00635.00
毛利率 %limitlimitlimitlimitlimitlimit63.2560.5060.7958.9960.8557.7260.7162.7260.6159.40
销售及行政开支limitlimitlimitlimitlimitlimit1,025.001,070.001,128.001,248.001,344.00327.00335.00331.00332.00346.00
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit11.00-15.0059.00119.00-89.00124.002.00-7.00---84.00
总营业成本limitlimitlimitlimitlimitlimit1,036.001,055.001,187.001,367.001,255.00451.00337.00324.00332.00262.00
营业利润limitlimitlimitlimitlimitlimit1,091.001,039.001,204.001,127.001,337.00173.00298.00327.00339.00373.00
营业利润率 %limitlimitlimitlimitlimitlimit32.4430.0230.6126.6631.3816.0028.4931.5030.6234.89
利息收入limitlimitlimitlimitlimitlimit5.002.005.009.009.002.002.002.002.003.00
利息支出limitlimitlimitlimitlimitlimit-82.00-81.00-82.00-90.00-122.00-24.00-29.00-29.00-31.00-33.00
净利息收入limitlimitlimitlimitlimitlimit-77.00-79.00-77.00-81.00-113.00-22.00-27.00-27.00-29.00-30.00
其他收入(支出)limitlimitlimitlimitlimitlimit-5.00121.00-13.00-29.00-4.00-27.00-2.00-1.00---1.00
利润总额limitlimitlimitlimitlimitlimit1,009.001,081.001,114.001,017.001,220.00124.00269.00299.00310.00342.00
所得税费用limitlimitlimitlimitlimitlimit-182.00-178.00-276.00-234.00-255.00-24.00-62.00-68.00-68.00-57.00
税率 %limitlimitlimitlimitlimitlimit18.0416.4724.7823.0120.9019.3523.0522.7421.9416.67
持续经营净利润limitlimitlimitlimitlimitlimit827.00903.00838.00783.00965.00100.00207.00231.00242.00285.00
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limitlimitlimitlimitlimitlimit827.00903.00838.00783.00965.00100.00207.00231.00242.00285.00
净利率 %limitlimitlimitlimitlimitlimit24.5926.0921.3118.5222.659.2519.7922.2521.8626.66
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit1.731.891.751.632.010.210.430.480.500.60
稀释每股收益limitlimitlimitlimitlimitlimit1.721.881.741.632.010.210.430.480.500.60
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit480.4480.7480.6480.5475.6480.5480.4480.4480.1475.6
息税前利润limitlimitlimitlimitlimitlimit1,091.001,162.001,196.001,107.001,342.00148.00298.00328.00341.00375.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit74.0077.0079.0080.0087.0020.0021.0021.0020.0025.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit1,165.001,239.001,275.001,187.001,429.00168.00319.00349.00361.00400.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit34.6435.8032.4228.0733.5415.5430.5033.6232.6137.42
合并资产负债表年度季度
趋势2014-042015-042016-042017-042018-042019-042020-042021-042022-042023-04TTM2023-012023-042023-072023-102024-01
货币资金和现金等价物limitlimitlimitlimitlimitlimit675.001,150.00868.00374.00589.00428.00374.00426.00373.00589.00
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit675.001,150.00868.00374.00589.00428.00374.00426.00373.00589.00
应收账款limitlimitlimitlimitlimitlimit570.00753.00813.00855.00878.00944.00855.00872.00948.00878.00
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limitlimitlimitlimitlimitlimit570.00753.00813.00855.00878.00944.00855.00872.00948.00878.00
原材料limitlimitlimitlimitlimitlimit101.00128.00126.00191.00223.00171.00191.00204.00211.00223.00
在产品limitlimitlimitlimitlimitlimit172.00199.00225.00321.00388.00316.00321.00394.00404.00388.00
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit1,412.001,424.001,467.001,771.001,918.001,673.001,771.001,904.001,970.001,918.00
其他存货limitlimitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimitlimit1,685.001,751.001,818.002,283.002,529.002,160.002,283.002,502.002,585.002,529.00
其他流动资产limitlimitlimitlimitlimitlimit335.00263.00277.00289.00419.00311.00289.00390.00367.00419.00
流动资产合计limitlimitlimitlimitlimitlimit3,265.003,917.003,776.003,801.004,415.003,843.003,801.004,190.004,273.004,415.00
非流动投资limitlimitlimitlimitlimitlimit--------------------
土地limitlimitlimitlimitlimitlimit82.0082.0086.0097.00----97.00------
房屋及建筑物修缮limitlimitlimitlimitlimitlimit652.00659.00660.00717.00----717.00------
机器、家具和设备limitlimitlimitlimitlimitlimit--------------------
在建工程limitlimitlimitlimitlimitlimit41.0050.00129.00217.00----217.00------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit814.00833.00849.00889.001,014.00955.00889.001,050.001,060.001,014.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit1,589.001,624.001,724.001,920.001,014.00955.001,920.001,050.001,060.001,014.00
累计折旧limitlimitlimitlimitlimitlimit-741.00-792.00-849.00-889.00-----889.00------
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit848.00832.00875.001,031.001,014.00955.001,031.001,050.001,060.001,014.00
无形资产limitlimitlimitlimitlimitlimit1,391.001,455.001,347.002,621.002,468.002,600.002,621.002,508.002,450.002,468.00
商誉limitlimitlimitlimitlimitlimit756.00779.00761.001,457.001,464.001,455.001,457.001,494.001,461.001,464.00
其他非流动资产limitlimitlimitlimitlimitlimit262.00318.00375.00324.00340.00356.00324.00338.00332.00340.00
非流动资产合计limitlimitlimitlimitlimitlimit2,501.002,605.002,597.003,976.003,822.003,911.003,976.003,896.003,842.003,822.00
资产总计limitlimitlimitlimitlimitlimit5,766.006,522.006,373.007,777.008,237.007,754.007,777.008,086.008,115.008,237.00
应付票据及应付账款limitlimitlimitlimitlimitlimit131.00172.00218.00308.00747.00787.00308.00761.00794.00747.00
应交税费limitlimitlimitlimitlimitlimit110.00104.00155.0098.0019.0044.0098.0047.0036.0019.00
其他应付账款limitlimitlimitlimitlimitlimit--------103.0098.00--98.00--103.00
应交税费和其他应付款limitlimitlimitlimitlimitlimit235.00341.00312.00337.00----337.00------
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit476.00617.00685.00743.00869.00929.00743.00906.00830.00869.00
短期借款limitlimitlimitlimitlimitlimit333.00205.00250.00235.00728.001,004.00235.00389.00456.00728.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit333.00205.00250.00235.00728.001,004.00235.00389.00456.00728.00
流动递延收益负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit--------------------
其他流动负债limitlimitlimitlimitlimitlimit71.0096.0099.00106.0015.00--106.0013.0011.0015.00
流动负债合计limitlimitlimitlimitlimitlimit880.00918.001,034.001,084.001,612.001,933.001,084.001,308.001,297.001,612.00
长期借款limitlimitlimitlimitlimitlimit2,269.002,354.002,019.002,678.002,678.002,024.002,678.002,687.002,654.002,678.00
长期资本租赁负债limitlimitlimitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit2,269.002,354.002,019.002,678.002,678.002,024.002,678.002,687.002,654.002,678.00
债务股本比率limitlimitlimitlimitlimitlimit1.320.960.830.891.051.000.890.920.901.05
养老金和退休福利limitlimitlimitlimitlimitlimit297.00219.00183.00171.00171.00171.00171.00171.00171.00171.00
非流动递延负债limitlimitlimitlimitlimitlimit177.00169.00219.00323.00289.00341.00323.00324.00299.00289.00
其他非流动负债limitlimitlimitlimitlimitlimit168.00206.00181.00253.00242.00247.00253.00258.00240.00242.00
非流动负债合计limitlimitlimitlimitlimitlimit2,911.002,948.002,602.003,425.003,380.002,783.003,425.003,440.003,364.003,380.00
负债合计limitlimitlimitlimitlimitlimit3,791.003,866.003,636.004,509.004,992.004,716.004,509.004,748.004,661.004,992.00
普通股limitlimitlimitlimitlimitlimit72.0072.0072.0072.0072.0072.0072.0072.0072.0072.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit2,708.003,243.003,242.003,643.003,995.003,437.003,643.003,674.003,916.003,995.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-547.00-422.00-352.00-235.00-224.00-258.00-235.00-199.00-290.00-224.00
资本公积limitlimitlimitlimitlimitlimit------1.0015.006.001.001.008.0015.00
库存股limitlimitlimitlimitlimitlimit-258.00-237.00-225.00-213.00-613.00-219.00-213.00-210.00-252.00-613.00
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit1,975.002,656.002,737.003,268.003,245.003,038.003,268.003,338.003,454.003,245.00
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit1,975.002,656.002,737.003,268.003,245.003,038.003,268.003,338.003,454.003,245.00
股东权益比率limitlimitlimitlimitlimitlimit0.340.410.430.420.390.390.420.410.430.39
合并现金流量表年度季度
趋势2014-042015-042016-042017-042018-042019-042020-042021-042022-042023-04TTM2023-012023-042023-072023-102024-01
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit827.00903.00838.00783.00965.00100.00207.00231.00242.00285.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit74.0077.0079.0080.0087.0020.0021.0021.0020.0025.00
经营性应收项目变动limitlimitlimitlimitlimitlimit12.00-150.00-77.00-21.0064.00-12.0085.00-15.00-88.0082.00
存货变动limitlimitlimitlimitlimitlimit-203.00-37.00-93.00-403.00-435.00-101.00-115.00-227.00-110.0017.00
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limitlimitlimitlimitlimitlimit-12.00145.0084.0020.00-81.008.00-10.00-25.0010.00-56.00
其他营运资金变动limitlimitlimitlimitlimitlimit-52.0070.009.0052.0053.00-7.0033.0046.00-2.00-24.00
营运资金变动limitlimitlimitlimitlimitlimit-255.0028.00-77.00-352.00-399.00-112.00-7.00-221.00-190.0019.00
递延所得税limitlimitlimitlimitlimitlimit39.00-53.00-11.00-3.006.002.003.0012.00-27.0018.00
股权激励limitlimitlimitlimitlimitlimit11.0012.0015.0018.0023.004.005.004.007.007.00
资产减值费用limitlimitlimitlimitlimitlimit13.00--61.0096.00--96.00--------
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limitlimitlimitlimitlimitlimit15.00-150.0031.0018.00-90.00-16.001.00-9.007.00-89.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit724.00817.00936.00640.00592.0094.00230.0038.0059.00265.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-113.00-62.00-138.00-183.00-215.00-55.00-67.00-49.00-30.00-69.00
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-22.00-14.00---1,195.00------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit--177.00----------------
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limitlimitlimitlimitlimitlimit-6.00-3.0011.0023.00223.00-1,187.0012.005.0013.00193.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-141.0098.00-127.00-1,355.008.00-1,242.00-55.00-44.00-17.00124.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-1.00------------------
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limitlimitlimitlimitlimitlimit178.00390.00--1,482.00372.00566.00-120.00153.0067.00272.00
偿付债券现金流出limitlimitlimitlimitlimitlimit---516.00-196.00-850.00------------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit178.00-126.00-196.00632.00372.00566.00-120.00153.0067.00272.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-325.00-338.00-831.00-378.00-399.00-99.00-99.00-99.00-98.00-103.00
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-43.00-21.00-11.00-15.00-414.00---10.00-4.00-42.00-358.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-191.00-485.00-1,038.00239.00-441.00467.00-229.0050.00-73.00-189.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit307.00675.001,144.00864.00427.001,087.00427.00374.00419.00380.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit-24.0045.00-47.00-14.003.0022.001.008.00-15.009.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit368.00475.00-276.00-490.00162.00-659.00-53.0052.00-46.00209.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit675.001,150.00868.00374.00589.00428.00374.00426.00373.00589.00
资本开支limitlimitlimitlimitlimitlimit-113.00-62.00-138.00-183.00-215.00-55.00-67.00-49.00-30.00-69.00
自由现金流limitlimitlimitlimitlimitlimit611.00755.00798.00457.00377.0039.00163.00-11.0029.00196.00
估值比率年度季度
趋势2014-042015-042016-042017-042018-042019-042020-042021-042022-042023-04TTM2023-012023-042023-072023-102024-01
市盈率limitlimitlimitlimitlimitlimit36.1640.5738.7639.9325.6844.0939.9344.4034.6727.31
扣非市盈率limitlimitlimitlimitlimitlimit36.1645.9838.7639.9325.6844.0939.9344.4034.6727.31
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit52.0442.9844.5978.4345.4887.5078.43121.88127.6048.18
市净率limitlimitlimitlimitlimitlimit13.7312.8610.929.667.5210.499.6610.337.978.21
股价/每股有形账面价值limitlimitlimitlimitlimitlimit46.4528.4421.5148.8131.4072.7548.8141.5327.4134.28
股价/自由现金流limitlimitlimitlimitlimitlimit48.9048.5640.6068.4465.5167.5368.44111.01122.8969.67
股价/每股经营现金流limitlimitlimitlimitlimitlimit41.2744.8734.6248.8741.7048.2148.8767.1164.0444.35
市销率limitlimitlimitlimitlimitlimit8.8910.598.247.405.817.667.407.966.316.17
市盈增长比limitlimitlimitlimitlimitlimit50.22--13.7921.2414.2721.2021.2434.9640.7921.34
企业价值/收入limitlimitlimitlimitlimitlimit9.4210.968.577.986.448.267.988.576.946.75
企业价值倍数limitlimitlimitlimitlimitlimit27.1930.6126.4428.4219.2030.7028.4231.1724.7720.12
企业价值/息税前利润limitlimitlimitlimitlimitlimit29.0332.6428.1830.4820.4432.9930.4833.4826.6021.43
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit3.443.063.553.284.893.033.282.993.764.67
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit2.58-0.514.893.923.814.173.923.123.123.66
席勒市盈率limitlimitlimitlimitlimitlimit41.6347.0337.1533.8026.1135.3533.8036.1328.5627.76
股息率 %limitlimitlimitlimitlimitlimit1.200.991.181.201.611.161.201.121.431.48
估值和质量年度季度
趋势2014-042015-042016-042017-042018-042019-042020-042021-042022-042023-04TTM2023-012023-042023-072023-102024-01
总市值limitlimitlimitlimitlimitlimit27,12434,15729,90031,57724,61731,86431,57734,47227,52226,636
企业价值limitlimitlimitlimitlimitlimit29,05135,56631,30134,11627,58134,46434,11637,12230,25929,453
月末股价limitlimitlimitlimitlimitlimit56.7271.3562.4265.8852.9566.5065.8871.9157.4256.37
每股现金净流量limitlimitlimitlimitlimitlimit-6.52-5.67-5.78-8.63-9.32-8.95-8.63-9.02-8.95-9.32
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-1.100.110.29-1.48-1.22-1.82-1.48-1.16-0.81-1.22
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-3.86-2.66-2.61-4.91-5.25-5.22-4.91-5.04-4.77-5.25
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit13.2515.1915.8519.0519.6718.4019.0518.4118.6219.67
内在价值:市销率模型limitlimitlimitlimitlimitlimit40.6844.4052.1165.5367.8063.0765.5367.1367.5967.87
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit6.879.6810.667.048.625.577.047.878.748.62
盈利能力值(EPV)limitlimitlimitlimitlimitlimit15.4017.6718.4618.3018.4517.6518.3018.2018.2418.45
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit7.078.037.806.245.105.966.246.315.565.26
基本面趋势(F分数)limitlimitlimitlimitlimitlimit3474654446
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.44-2.20-2.44-2.14-2.41-2.09-2.14-2.13-2.06-2.41
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.760.710.630.910.750.820.750.770.770.75
斯隆比率 %limitlimitlimitlimitlimitlimit4.23-0.180.4619.264.4318.4219.2620.1021.164.43
流动比率limitlimitlimitlimitlimitlimit3.714.273.653.512.741.993.513.203.292.74
速动比率limitlimitlimitlimitlimitlimit1.802.361.891.401.170.871.401.291.301.17
现金比率limitlimitlimitlimitlimitlimit0.771.250.840.350.370.220.350.330.290.37
利息保障倍数limitlimitlimitlimitlimitlimit13.3012.8314.6812.5210.967.2110.2811.2810.9411.30
最高股价limitlimitlimitlimitlimitlimit68.1581.5475.8576.0872.6574.2667.3172.2272.1962.15
最低股价limitlimitlimitlimitlimitlimit42.8254.9758.0958.7351.5263.5461.7962.3553.8155.69
股票回购率 %limitlimitlimitlimitlimitlimit-0.22-0.11-0.06-0.061.39---0.03-0.010.011.42
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit1.522.8613.667.522.184.275.033.091.28-0.09
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-0.589.30-7.45-6.3233.11-61.1138.71-7.696.38185.71
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-2.746.292.93-6.8827.35-54.3424.62-4.377.86140.55
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit0.72-2.152.811.881.802.081.881.270.851.28
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit477.77478.53478.88479.16474.81479.15479.26479.35479.20474.81
期末总股本limitlimitlimitlimitlimitlimit478.21478.73479.02479.32472.52479.16479.32479.38479.32472.52
β贝塔系数limitlimitlimitlimitlimitlimit0.790.930.900.640.590.720.640.640.720.55
重述日期limitlimitlimitlimitlimitlimit06/17/2206/16/2306/16/2306/16/2303/06/2403/06/2406/16/2308/30/2312/06/2303/06/24
报告日期limitlimitlimitlimitlimitlimit06/19/2006/21/2106/17/2206/16/2303/06/2403/08/2306/16/2308/30/2312/06/2303/06/24
收益发布日期limitlimitlimitlimitlimitlimit06/09/2006/09/2106/08/2206/07/2303/06/2403/08/2306/07/2308/30/2312/06/2303/06/24
股东人数limitlimitlimitlimitlimitlimit7,6797,4305,7846,9466,946--6,946------
在职员工人数limitlimitlimitlimitlimitlimit4,8004,7005,2005,6005,6005,2005,6005,6005,6005,600
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00