*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2015-012016-012017-012018-012019-012020-012021-012022-012023-012024-01TTM2023-012023-042023-072023-102024-01
每股收入limitlimitlimitlimitlimitlimit87.38136.84132.06149.85149.9041.9432.7333.4435.3348.40
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-1.8112.659.7813.1113.135.172.042.072.516.51
每股息税前利润limitlimitlimitlimitlimitlimit-5.159.005.688.388.404.130.960.951.345.16
稀释每股收益limitlimitlimitlimitlimitlimit-3.286.003.495.235.222.830.500.470.753.50
扣非每股收益limitlimitlimitlimitlimitlimit-3.177.843.905.735.802.960.800.520.983.50
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-2.394.492.736.246.242.734.095.486.626.24
每股自由现金流limitlimitlimitlimitlimitlimit-0.827.052.215.415.467.31-2.730.251.656.29
每股经营现金流limitlimitlimitlimitlimitlimit3.3212.239.0513.3813.448.97-1.191.663.719.27
每股现金limitlimitlimitlimitlimitlimit20.7916.4113.4214.4714.4713.428.218.039.5514.47
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit7.0011.4412.2315.5915.5912.2312.3512.7413.1815.59
每股有形账面价值limitlimitlimitlimitlimitlimit2.717.157.8411.1311.137.847.968.348.7611.13
每股总债务limitlimitlimitlimitlimitlimit69.8566.9872.3275.1275.1272.3271.0470.3674.4975.12
月末股价limitlimitlimitlimitlimitlimit248.90236.93229.83191.15231.37229.83192.81177.62121.03191.15
财务比率年度季度
趋势2015-012016-012017-012018-012019-012020-012021-012022-012023-012024-01TTM2023-012023-042023-072023-102024-01
股本回报率 ROE %limitlimitlimitlimitlimitlimit-43.6166.7429.5937.9139.77103.3516.4115.1923.1798.50
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit-1.233.221.573.092.685.501.051.092.528.03
资产收益率 ROA %limitlimitlimitlimitlimitlimit-3.505.903.214.544.6710.311.841.782.7011.97
有形股本回报率 %limitlimitlimitlimitlimitlimit-102.42124.8346.7255.6059.71171.5825.5323.3835.11142.46
有形资产收益率 %limitlimitlimitlimitlimitlimit-3.676.153.344.724.8610.741.911.852.8112.44
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit-8.8215.138.5011.3111.2522.915.325.137.1026.72
已动用资本回报率 %limitlimitlimitlimitlimitlimit-7.3711.977.129.8610.0320.424.714.666.4123.78
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-35.082.35-13.26-9.33-9.33-13.26-12.09-12.13-11.42-9.33
资本回报率 %limitlimitlimitlimitlimitlimit-3.3610.975.056.456.5613.224.043.014.2314.57
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit5.427.308.7710.4211.088.778.138.538.8410.42
实际借款利率 %limitlimitlimitlimitlimitlimit2.371.491.451.651.671.621.661.701.681.65
毛利率 %limitlimitlimitlimitlimitlimit38.3241.6940.5742.5942.5940.7742.3641.7843.3142.80
营业利润率 %limitlimitlimitlimitlimitlimit-5.878.244.405.635.639.693.702.773.8710.24
净利率 %limitlimitlimitlimitlimitlimit-3.764.392.643.493.496.751.531.422.127.28
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit-2.079.257.408.758.7512.346.236.197.1113.46
自由现金流利润率 %limitlimitlimitlimitlimitlimit-0.945.151.673.613.6117.43-8.340.764.6712.99
债务股本比率limitlimitlimitlimitlimitlimit9.985.865.924.824.825.925.755.535.654.82
股东权益比率limitlimitlimitlimitlimitlimit0.070.110.110.130.130.110.110.120.110.13
资产有息负债率limitlimitlimitlimitlimitlimit0.680.630.650.620.620.650.660.660.640.62
资产负债率limitlimitlimitlimitlimitlimit0.930.890.890.870.870.890.890.880.890.87
毛利润/总资产 %limitlimitlimitlimitlimitlimit35.7056.0349.1855.3356.9362.2950.7452.2255.0570.42
资产周转率limitlimitlimitlimitlimitlimit0.931.341.211.301.340.380.300.310.320.41
股息支付率limitlimitlimitlimitlimitlimit--------------------
应收账款周转天数limitlimitlimitlimitlimitlimit4.872.282.632.732.972.523.193.343.432.42
应付账款周转天数limitlimitlimitlimitlimitlimit83.2565.2471.8762.4958.2353.6066.1257.7560.2348.37
存货周转天数limitlimitlimitlimitlimitlimit77.9359.1577.7474.1878.3373.7489.3986.2187.5661.66
现金循环周期limitlimitlimitlimitlimitlimit-0.46-3.828.5014.4223.0722.6726.4631.8030.7715.71
存货周转率limitlimitlimitlimitlimitlimit4.686.174.704.924.661.241.021.061.041.48
营业成本/收入 %limitlimitlimitlimitlimitlimit0.620.580.590.570.570.590.580.580.570.57
存货/收入limitlimitlimitlimitlimitlimit0.130.090.130.120.120.480.560.550.540.39
资本开支/收入limitlimitlimitlimitlimitlimit0.050.040.050.050.050.040.050.040.060.06
资本开支/营业利润limitlimitlimitlimitlimitlimit--0.461.180.940.940.411.271.521.510.60
资本开支/经营现金流limitlimitlimitlimitlimitlimit1.250.420.760.600.600.19--0.850.560.32
合并利润表年度季度
趋势2015-012016-012017-012018-012019-012020-012021-012022-012023-012024-01TTM2023-012023-042023-072023-102024-01
营业收入limitlimitlimitlimitlimitlimit5,764.009,322.008,703.009,727.009,727.002,744.002,137.002,175.002,289.003,126.00
营业成本limitlimitlimitlimitlimitlimit3,555.005,436.005,172.005,584.005,584.001,625.001,232.001,266.001,298.001,788.00
毛利润limitlimitlimitlimitlimitlimit2,209.003,886.003,531.004,143.004,143.001,119.00905.00909.00992.001,338.00
毛利率 %limitlimitlimitlimitlimitlimit38.3241.6940.5742.5942.5940.7742.3641.7843.3142.80
销售及行政开支limitlimitlimitlimitlimitlimit2,327.002,869.002,877.003,288.003,288.00785.00756.00775.00827.00931.00
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit220.00249.00270.00307.00307.0068.0071.0073.0076.0087.00
总营业成本limitlimitlimitlimitlimitlimit2,547.003,118.003,148.003,595.003,595.00853.00826.00848.00903.001,018.00
营业利润limitlimitlimitlimitlimitlimit-338.00768.00383.00548.00548.00266.0079.0060.0089.00320.00
营业利润率 %limitlimitlimitlimitlimitlimit-5.878.244.405.635.639.693.702.773.8710.24
利息收入limitlimitlimitlimitlimitlimit--------------------
利息支出limitlimitlimitlimitlimitlimit-98.00-68.00-66.00-78.00-78.00-19.00-19.00-20.00-20.00-20.00
净利息收入limitlimitlimitlimitlimitlimit-98.00-68.00-66.00-78.00-78.00-19.00-19.00-20.00-20.00-20.00
其他收入(支出)limitlimitlimitlimitlimitlimit-1.00-156.00-9.00-4.00-4.004.00-16.001.00-2.0013.00
利润总额limitlimitlimitlimitlimitlimit-438.00545.00308.00466.00466.00251.0043.0042.0067.00314.00
所得税费用limitlimitlimitlimitlimitlimit221.00-136.00-77.00-126.00-126.00-66.00-11.00-11.00-18.00-86.00
税率 %limitlimitlimitlimitlimitlimit50.5325.0225.1727.0827.0826.2224.4026.4427.4227.46
持续经营净利润limitlimitlimitlimitlimitlimit-216.00409.00230.00340.00340.00185.0033.0031.0049.00227.00
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limitlimitlimitlimitlimitlimit-216.00409.00230.00340.00340.00185.0033.0031.0049.00227.00
净利率 %limitlimitlimitlimitlimitlimit-3.764.392.643.493.496.751.531.422.127.28
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-3.286.143.515.255.252.850.500.480.753.52
稀释每股收益limitlimitlimitlimitlimitlimit-3.286.003.495.235.222.830.500.470.753.50
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit66.068.165.964.964.665.465.365.064.864.6
息税前利润limitlimitlimitlimitlimitlimit-340.00613.00374.00544.00544.00270.0063.0062.0087.00333.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit220.00249.00270.00307.00307.0068.0071.0073.0076.0087.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-119.00862.00644.00851.00851.00339.00133.00135.00163.00421.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit-2.079.257.408.758.7512.346.236.197.1113.46
合并资产负债表年度季度
趋势2015-012016-012017-012018-012019-012020-012021-012022-012023-012024-01TTM2023-012023-042023-072023-102024-01
货币资金和现金等价物limitlimitlimitlimitlimitlimit1,380.001,091.00873.00925.00925.00873.00532.00521.00616.00925.00
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit1,380.001,091.00873.00925.00925.00873.00532.00521.00616.00925.00
应收账款limitlimitlimitlimitlimitlimit62.0054.0071.0074.0074.0071.0078.0081.0092.0074.00
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limitlimitlimitlimitlimitlimit62.0054.0071.0074.0074.0071.0078.0081.0092.0074.00
原材料limitlimitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit741.001,021.001,182.001,088.001,088.001,182.001,231.001,162.001,329.001,088.00
其他存货limitlimitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimitlimit741.001,021.001,182.001,088.001,088.001,182.001,231.001,162.001,329.001,088.00
其他流动资产limitlimitlimitlimitlimitlimit327.00381.00158.00239.00239.00158.00148.00154.00178.00239.00
流动资产合计limitlimitlimitlimitlimitlimit2,511.002,548.002,284.002,327.002,327.002,284.001,990.001,917.002,215.002,327.00
非流动投资limitlimitlimitlimitlimitlimit--------------------
土地limitlimitlimitlimitlimitlimit149.00148.00113.00106.00106.00113.00------106.00
房屋及建筑物修缮limitlimitlimitlimitlimitlimit492.00491.00395.00414.00414.00395.00------414.00
机器、家具和设备limitlimitlimitlimitlimitlimit1,353.001,608.001,747.001,942.001,942.001,747.00------1,942.00
在建工程limitlimitlimitlimitlimitlimit170.00129.00250.00375.00375.00250.00------375.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit3,242.003,467.003,828.004,130.004,130.003,828.004,647.004,625.004,898.004,130.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit5,407.005,842.006,332.006,966.006,966.006,332.004,647.004,625.004,898.006,966.00
累计折旧limitlimitlimitlimitlimitlimit-1,499.00-1,651.00-1,718.00-1,953.00-1,953.00-1,718.00-------1,953.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit3,908.004,191.004,614.005,013.005,013.004,614.004,647.004,625.004,898.005,013.00
无形资产limitlimitlimitlimitlimitlimit285.00285.00285.00285.00285.00285.00285.00285.00285.00285.00
商誉limitlimitlimitlimitlimitlimit47.0047.0047.0047.0047.0047.0047.0047.0047.0047.00
其他非流动资产limitlimitlimitlimitlimitlimit77.0066.0087.0082.0082.0087.0082.0088.0096.0082.00
非流动资产合计limitlimitlimitlimitlimitlimit4,270.004,542.004,986.005,380.005,380.004,986.005,013.004,998.005,279.005,380.00
资产总计limitlimitlimitlimitlimitlimit6,781.007,090.007,270.007,707.007,707.007,270.007,004.006,916.007,494.007,707.00
应付票据及应付账款limitlimitlimitlimitlimitlimit863.001,081.00956.00956.00956.00956.00829.00773.00940.00956.00
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limitlimitlimitlimitlimitlimit863.001,081.00956.00956.00956.00956.00829.00773.00940.00956.00
短期借款limitlimitlimitlimitlimitlimit4.0014.0014.0014.0014.0014.0014.0014.0014.0014.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit305.00359.00401.00411.00411.00401.00403.00400.00412.00411.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit309.00373.00415.00425.00425.00415.00416.00414.00426.00425.00
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limitlimitlimitlimitlimitlimit513.00494.00541.00647.00647.00541.00473.00456.00589.00647.00
流动负债合计limitlimitlimitlimitlimitlimit1,684.001,948.001,912.002,029.002,029.001,912.001,719.001,644.001,955.002,029.00
长期借款limitlimitlimitlimitlimitlimit1,928.001,541.001,462.001,395.001,395.001,462.001,350.001,348.001,398.001,395.00
长期资本租赁负债limitlimitlimitlimitlimitlimit2,401.002,539.002,825.002,985.002,985.002,825.002,843.002,801.002,983.002,985.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit4,329.004,081.004,287.004,380.004,380.004,287.004,193.004,149.004,380.004,380.00
债务股本比率limitlimitlimitlimitlimitlimit9.985.865.924.824.825.925.755.535.654.82
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit200.00220.00206.00228.00228.00206.00221.00226.00238.00228.00
其他非流动负债limitlimitlimitlimitlimitlimit104.0081.0069.0074.0074.0069.0070.0071.0071.0074.00
非流动负债合计limitlimitlimitlimitlimitlimit4,632.004,381.004,563.004,681.004,681.004,563.004,484.004,446.004,689.004,681.00
负债合计limitlimitlimitlimitlimitlimit6,316.006,329.006,475.006,710.006,710.006,475.006,202.006,090.006,643.006,710.00
普通股limitlimitlimitlimitlimitlimit--------------------
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-12.00414.00644.00984.00984.00644.00677.00708.00757.00984.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-23.00-4.0029.0034.0034.0029.0029.0036.0042.0034.00
资本公积limitlimitlimitlimitlimitlimit1,810.001,928.002,016.002,118.002,118.002,016.002,043.002,064.002,087.002,118.00
库存股limitlimitlimitlimitlimitlimit-1,310.00-1,577.00-1,894.00-2,139.00-2,139.00-1,894.00-1,948.00-1,982.00-2,035.00-2,139.00
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit465.00760.00795.00997.00997.00795.00801.00826.00850.00997.00
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit465.00760.00795.00997.00997.00795.00801.00826.00850.00997.00
股东权益比率limitlimitlimitlimitlimitlimit0.070.110.110.130.130.110.110.120.110.13
合并现金流量表年度季度
趋势2015-012016-012017-012018-012019-012020-012021-012022-012023-012024-01TTM2023-012023-042023-072023-102024-01
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit-216.00409.00230.00340.00340.00185.0033.0031.0049.00227.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit220.00249.00270.00307.00307.0068.0071.0073.0076.0087.00
经营性应收项目变动limitlimitlimitlimitlimitlimit27.0010.00-13.00-4.00-4.0014.00-7.00-2.00-11.0016.00
存货变动limitlimitlimitlimitlimitlimit36.00-280.00-161.0094.0094.00263.00-49.0070.00-168.00241.00
预付资产变动limitlimitlimitlimitlimitlimit-177.00-56.00245.00-84.00-84.006.00-5.00-12.00-6.00-61.00
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit105.00215.00-125.00-22.00-22.008.00-125.00-59.00164.00-2.00
其他营运资金变动limitlimitlimitlimitlimitlimit104.00-36.0044.0084.0084.0025.00-53.00-18.0090.0066.00
营运资金变动limitlimitlimitlimitlimitlimit95.00-148.00-10.0068.0068.00317.00-240.00-22.0069.00261.00
递延所得税limitlimitlimitlimitlimitlimit-25.0052.00-25.0021.0021.00-13.0015.003.009.00-7.00
股权激励limitlimitlimitlimitlimitlimit56.0059.0067.0084.0084.0016.0017.0019.0022.0026.00
资产减值费用limitlimitlimitlimitlimitlimit6.008.0021.006.006.004.001.005.001.00--
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limitlimitlimitlimitlimitlimit83.00204.0042.0043.0043.009.0027.00-2.0015.004.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit219.00833.00596.00869.00869.00587.00-78.00108.00240.00599.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-273.00-353.00-451.00-517.00-517.00-109.00-100.00-91.00-133.00-192.00
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--9.0028.0014.0014.005.0014.00------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit--------------------
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-1.00------------------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-274.00-344.00-423.00-504.00-504.00-104.00-86.00-92.00-134.00-192.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-66.00-267.00-317.00-243.00-243.00-52.00-53.00-35.00-52.00-103.00
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limitlimitlimitlimitlimitlimit1,505.00957.00--297.00297.00------297.00--
偿付债券现金流出limitlimitlimitlimitlimitlimit-400.00-1,492.00-88.00-396.00-396.00-2.00-136.00-2.00-255.00-2.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit1,105.00-535.00-88.00-99.00-99.00-2.00-136.00-2.0042.00-2.00
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-7.0024.0013.0023.0023.0015.0013.003.00-1.009.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit1,032.00-778.00-392.00-319.00-319.00-39.00-176.00-34.00-12.00-97.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit410.001,387.001,098.00879.00879.00435.00879.00539.00521.00616.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit--------------------
现金及现金等价物净额limitlimitlimitlimitlimitlimit977.00-289.00-218.0046.0046.00444.00-340.00-18.0095.00309.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit1,387.001,098.00879.00925.00925.00879.00539.00521.00616.00925.00
资本开支limitlimitlimitlimitlimitlimit-273.00-353.00-451.00-517.00-517.00-109.00-100.00-91.00-133.00-192.00
自由现金流limitlimitlimitlimitlimitlimit-54.00480.00145.00351.00351.00478.00-178.0017.00107.00406.00
估值比率年度季度
趋势2015-012016-012017-012018-012019-012020-012021-012022-012023-012024-01TTM2023-012023-042023-072023-102024-01
市盈率limitlimitlimitlimitlimitlimit0.0039.4965.8536.5544.3265.8551.1443.7526.6036.55
扣非市盈率limitlimitlimitlimitlimitlimit0.0030.2258.9533.3539.9058.9544.1838.1323.0133.35
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--52.8084.1630.6336.7884.1647.1432.4418.2930.63
市净率limitlimitlimitlimitlimitlimit35.5520.7218.8012.2614.8418.8015.6113.959.1812.26
股价/每股有形账面价值limitlimitlimitlimitlimitlimit91.9633.1429.3117.1820.7929.3124.2321.3013.8117.18
股价/自由现金流limitlimitlimitlimitlimitlimit--33.62104.2335.3142.01104.2351.1633.6018.6735.31
股价/每股经营现金流limitlimitlimitlimitlimitlimit74.9019.3725.4014.2817.0825.4018.2814.919.2114.28
市销率limitlimitlimitlimitlimitlimit2.851.731.741.281.541.741.421.280.841.28
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit3.432.052.161.661.922.161.861.711.281.66
企业价值倍数limitlimitlimitlimitlimitlimit-165.5722.1829.1318.9221.8929.1324.4321.7915.6018.92
企业价值/息税前利润limitlimitlimitlimitlimitlimit-58.2031.2050.2029.6034.2450.2041.0235.8124.9629.60
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-1.723.211.993.382.921.992.442.794.013.38
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit---------8.31----------
席勒市盈率limitlimitlimitlimitlimitlimit--91.2168.4145.9255.6268.4154.4346.4730.7445.92
股息率 %limitlimitlimitlimitlimitlimit--------------------
估值和质量年度季度
趋势2015-012016-012017-012018-012019-012020-012021-012022-012023-012024-01TTM2023-012023-042023-072023-102024-01
总市值limitlimitlimitlimitlimitlimit16,52415,75414,94312,22714,78914,94312,51011,5197,80912,227
企业价值limitlimitlimitlimitlimitlimit19,78019,11618,77316,10618,62118,77316,58715,56112,00016,106
月末股价limitlimitlimitlimitlimitlimit248.90236.93229.83191.15231.37229.83192.81177.62121.03191.15
每股现金净流量limitlimitlimitlimitlimitlimit-74.35-78.78-86.16-90.43-90.43-86.16-87.39-85.87-93.41-90.43
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-57.33-56.87-64.46-68.52-68.52-64.46-64.91-64.34-68.63-68.52
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-68.07-70.49-76.25-81.06-81.06-76.25-76.99-75.98-82.05-81.06
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit52.5267.2465.1271.5471.5465.1254.3155.3258.3771.54
内在价值:市销率模型limitlimitlimitlimitlimitlimit------201.55201.55--181.19178.72183.08201.55
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit--35.5126.2337.8938.1126.7127.9629.5732.2038.11
盈利能力值(EPV)limitlimitlimitlimitlimitlimit2.1010.010.15-6.57-6.570.15-4.91-4.68-6.63-6.57
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit2.403.282.942.813.042.942.852.852.352.81
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5748845888
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-3.20-2.56-2.38-2.81-2.81-2.38-2.76-2.69-2.74-2.81
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.670.610.650.670.650.650.670.700.730.65
斯隆比率 %limitlimitlimitlimitlimitlimit-2.38-1.130.78-0.33-0.330.78-0.60-1.43-1.93-0.33
流动比率limitlimitlimitlimitlimitlimit1.491.311.191.151.151.191.161.171.131.15
速动比率limitlimitlimitlimitlimitlimit1.050.780.580.610.610.580.440.460.450.61
现金比率limitlimitlimitlimitlimitlimit0.820.560.460.460.460.460.310.320.320.46
利息保障倍数limitlimitlimitlimitlimitlimit0.0011.385.766.996.9913.984.093.084.5016.14
最高股价limitlimitlimitlimitlimitlimit267.22352.64238.27234.15232.69229.83234.15186.61174.09198.40
最低股价limitlimitlimitlimitlimitlimit120.45213.85109.78116.31115.66131.65185.31144.30116.31118.58
股票回购率 %limitlimitlimitlimitlimitlimit-0.69-0.162.211.621.620.260.210.050.500.87
股票回购收益率 %limitlimitlimitlimitlimitlimit0.401.692.121.991.641.381.711.202.693.36
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-19.3056.60-3.5013.4713.409.0313.0410.9513.4015.39
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-147.47282.93-41.8349.8648.7257.22108.33161.11188.4623.67
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-114.47798.64-22.7234.1033.8435.3537.8637.4652.4325.88
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit--------------------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit65.9666.5965.6464.6764.1365.1064.9564.8964.7164.13
期末总股本limitlimitlimitlimitlimitlimit66.3966.4965.0263.9663.9265.0264.8864.8564.5363.96
β贝塔系数limitlimitlimitlimitlimitlimit0.921.221.271.661.671.271.211.251.421.66
重述日期limitlimitlimitlimitlimitlimit03/13/2303/15/2403/15/2403/15/2403/15/2403/15/2405/25/2308/24/2311/21/2303/15/24
报告日期limitlimitlimitlimitlimitlimit03/15/2103/16/2203/13/2303/15/2403/15/2403/13/2305/25/2308/24/2311/21/2303/15/24
收益发布日期limitlimitlimitlimitlimitlimit03/04/2103/03/2203/02/2303/07/2403/07/2403/02/2305/25/2308/24/2311/21/2303/07/24
股东人数limitlimitlimitlimitlimitlimit2372176116------1
在职员工人数limitlimitlimitlimitlimitlimit55,95962,39561,16671,04971,04961,16661,16661,16661,16671,049
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00