*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2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimitlimit18.9321.1124.0924.2024.195.326.828.473.665.25
每股税息折旧及摊销前利润limitlimitlimitlimit2.524.883.773.563.550.191.532.06-0.110.07
每股息税前利润limitlimitlimitlimit0.963.202.081.861.85-0.231.131.63-0.55-0.37
稀释每股收益limitlimitlimitlimit0.912.371.581.031.02-0.080.831.00-0.45-0.36
扣非每股收益limitlimitlimitlimit1.502.152.342.692.680.161.161.60-0.230.15
巴菲特所有者每股收益(TTM)limitlimitlimitlimit-----0.280.200.20-0.28-1.14-1.77-1.120.20
每股自由现金流limitlimitlimitlimit2.122.900.371.651.724.01-4.830.99-0.395.94
每股经营现金流limitlimitlimitlimit2.753.681.202.482.554.21-4.621.13-0.166.20
每股现金limitlimitlimitlimit5.116.264.653.913.914.652.443.693.353.91
每股股息limitlimitlimitlimit0.520.540.580.620.620.150.150.150.160.16
每股账面价值limitlimitlimitlimit33.3934.9435.4735.7035.7035.4736.0236.9635.7935.70
每股有形账面价值limitlimitlimitlimit5.127.208.416.856.858.416.978.037.086.85
每股总债务limitlimitlimitlimit1.491.541.833.553.551.837.087.498.373.55
月末股价limitlimitlimitlimit38.7247.2858.7847.9257.6758.7860.3157.3051.1647.92
财务比率年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimitlimitlimit2.777.014.532.922.88-0.889.3511.02-4.99-4.03
股本回报率 ROE %/市净率limitlimitlimitlimit2.395.182.732.181.78-0.535.597.11-3.49-3.00
资产收益率 ROA %limitlimitlimitlimit1.604.142.701.721.68-0.535.406.37-2.94-2.35
有形股本回报率 %limitlimitlimitlimit21.0738.9120.4213.6013.90-3.8043.4553.63-24.03-20.66
有形资产收益率 %limitlimitlimitlimit3.218.035.043.193.13-0.989.8811.77-5.52-4.43
乔尔·格林布拉特资本回报率 %limitlimitlimitlimit11.6047.1830.1222.0816.25-10.6842.4650.43-16.12-12.48
已动用资本回报率 %limitlimitlimitlimit2.117.114.664.114.06-2.1010.0714.11-4.64-3.20
5年留存收益回报率 RORE %limitlimitlimitlimit-----161.48111.75111.75-161.48-187.44-216.47174.33111.75
资本回报率 %limitlimitlimitlimit2.893.185.185.555.440.118.2612.28-2.171.39
加权平均资本成本 WACC %limitlimitlimitlimit6.647.108.407.598.158.407.587.978.817.59
实际借款利率 %limitlimitlimitlimit7.332.706.5212.285.816.923.916.344.145.91
毛利率 %limitlimitlimitlimit40.1641.1140.2142.4142.4134.3843.2648.1136.4536.17
营业利润率 %limitlimitlimitlimit5.938.4111.0512.2512.601.1818.6522.50-10.234.45
净利率 %limitlimitlimitlimit4.7911.246.574.274.27-1.4412.1811.81-12.39-6.82
税息折旧及摊销前利润率 %limitlimitlimitlimit13.3423.1215.6314.7314.733.5822.4024.35-3.091.38
自由现金流利润率 %limitlimitlimitlimit11.1813.761.536.826.8275.27-70.7811.71-10.73113.33
债务股本比率limitlimitlimitlimit0.050.040.050.100.100.050.200.200.230.10
股东权益比率limitlimitlimitlimit0.580.600.590.580.580.590.560.590.590.58
资产有息负债率limitlimitlimitlimit0.030.030.030.060.060.030.110.120.140.06
资产负债率limitlimitlimitlimit0.410.390.400.410.410.400.430.400.410.41
毛利润/总资产 %limitlimitlimitlimit13.4315.1416.5217.0716.7312.6319.1825.948.6512.46
资产周转率limitlimitlimitlimit0.330.370.410.400.390.090.110.140.060.09
股息支付率limitlimitlimitlimit0.350.250.250.230.230.940.130.09--1.07
应收账款周转天数limitlimitlimitlimit102.4283.8880.5391.01110.3694.27104.1091.56186.16118.76
应付账款周转天数limitlimitlimitlimit156.97153.22157.76168.79148.57164.23145.75106.70195.61153.46
存货周转天数limitlimitlimitlimit212.68199.17209.69252.23237.27222.24220.57177.63331.18254.91
现金循环周期limitlimitlimitlimit158.14129.82132.47174.44199.06152.27178.92162.49321.74220.21
存货周转率limitlimitlimitlimit1.721.831.741.451.540.410.410.510.280.36
营业成本/收入 %limitlimitlimitlimit0.600.590.600.580.580.660.570.520.640.64
存货/收入limitlimitlimitlimit0.350.320.340.400.371.601.371.012.311.78
资本开支/收入limitlimitlimitlimit0.030.040.030.030.040.040.030.020.060.05
资本开支/营业利润limitlimitlimitlimit0.560.440.310.280.273.220.170.07--1.11
资本开支/经营现金流limitlimitlimitlimit0.230.210.690.340.340.05--0.12--0.04
合并利润表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入limitlimitlimitlimit14,217.0015,655.0017,455.0017,226.0017,226.003,825.004,884.006,045.002,590.003,707.00
营业成本limitlimitlimitlimit8,507.009,220.0010,436.009,920.009,920.002,510.002,771.003,137.001,646.002,366.00
毛利润limitlimitlimitlimit5,710.006,435.007,019.007,306.007,306.001,315.002,113.002,908.00944.001,341.00
毛利率 %limitlimitlimitlimit40.1641.1140.2142.4142.4134.3843.2648.1136.4536.17
销售及行政开支limitlimitlimitlimit3,043.003,209.003,173.003,176.003,115.00764.00726.001,045.00700.00644.00
研发费用limitlimitlimitlimit1,142.001,187.001,216.001,337.001,337.00340.00316.00329.00335.00357.00
其他营业成本limitlimitlimitlimit682.00722.00702.00683.00683.00166.00160.00174.00174.00175.00
总营业成本limitlimitlimitlimit4,867.005,118.005,091.005,196.005,135.001,270.001,202.001,548.001,209.001,176.00
营业利润limitlimitlimitlimit843.001,317.001,928.002,110.002,171.0045.00911.001,360.00-265.00165.00
营业利润率 %limitlimitlimitlimit5.938.4111.0512.2512.601.1818.6522.50-10.234.45
利息收入limitlimitlimitlimit56.0077.00124.00283.00283.0049.0040.0054.0059.00130.00
利息支出limitlimitlimitlimit-45.00-30.00-79.00-233.00-233.00-36.00-31.00-82.00-58.00-62.00
净利息收入limitlimitlimitlimit11.0047.0045.0050.0050.0013.009.00-28.001.0068.00
其他收入(支出)limitlimitlimitlimit-179.00982.00-547.00-1,067.00-1,128.00-261.00-144.00-248.00-180.00-556.00
利润总额limitlimitlimitlimit675.002,346.001,426.001,093.001,093.00-203.00776.001,084.00-444.00-323.00
所得税费用limitlimitlimitlimit81.00-524.00-210.00-152.00-152.00162.00-169.00-204.00129.0092.00
税率 %limitlimitlimitlimit-12.0022.3414.7313.9113.9179.8021.7818.8229.0528.48
持续经营净利润limitlimitlimitlimit756.001,822.001,216.00941.00941.00-41.00607.00880.00-315.00-231.00
终止经营净利润limitlimitlimitlimit-55.00-53.00-58.00-194.00-194.00-12.00-8.00-163.00-3.00-20.00
其他收入(少数股东权益)limitlimitlimitlimit-20.00-10.00-11.00-12.00-12.00-2.00-4.00-3.00-3.00-2.00
归属于母公司股东的净利润limitlimitlimitlimit681.001,759.001,147.00735.00735.00-55.00595.00714.00-321.00-253.00
净利率 %limitlimitlimitlimit4.7911.246.574.274.27-1.4412.1811.81-12.39-6.82
优先股股利limitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimit0.912.391.591.041.03-0.080.841.00-0.45-0.36
稀释每股收益limitlimitlimitlimit0.912.371.581.031.02-0.080.831.00-0.45-0.36
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimit751.2741.6724.5711.9706.8718.8716.2713.7708.4706.8
息税前利润limitlimitlimitlimit720.002,376.001,505.001,326.001,326.00-167.00807.001,166.00-386.00-261.00
折旧、损耗和摊销limitlimitlimitlimit1,177.001,243.001,223.001,211.001,211.00304.00287.00306.00306.00312.00
税息折旧及摊销前利润limitlimitlimitlimit1,897.003,619.002,728.002,537.002,537.00137.001,094.001,472.00-80.0051.00
税息折旧及摊销前利润率 %limitlimitlimitlimit13.3423.1215.6314.7314.733.5822.4024.35-3.091.38
合并资产负债表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimitlimitlimit3,526.004,459.003,191.002,644.002,644.003,191.001,646.002,563.002,254.002,644.00
短期证券limitlimitlimitlimit269.0086.00124.0098.0098.00124.0085.0053.00108.0098.00
货币资金、现金等价物、及短期证券limitlimitlimitlimit3,795.004,545.003,315.002,742.002,742.003,315.001,731.002,616.002,362.002,742.00
应收账款limitlimitlimitlimit3,754.003,441.004,261.004,329.004,329.004,261.006,883.005,248.005,320.004,329.00
应收票据limitlimitlimitlimit163.00120.0093.00----93.00451.001,327.001,307.00--
应收贷款limitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimit1,009.001,250.001,347.001,159.001,159.001,347.001,344.001,380.00-46.001,159.00
应收账款总额limitlimitlimitlimit4,926.004,811.005,701.005,488.005,488.005,701.008,678.007,955.006,581.005,488.00
原材料limitlimitlimitlimit485.00607.00862.00851.00851.00862.00912.00861.00844.00851.00
在产品limitlimitlimitlimit1,813.002,076.002,689.002,775.002,775.002,689.002,023.002,127.002,690.002,775.00
存货调整limitlimitlimitlimit--------------------
库存商品limitlimitlimitlimit2,584.002,497.003,260.003,273.003,273.003,260.003,650.002,640.002,786.003,273.00
其他存货limitlimitlimitlimit--------------------
存货limitlimitlimitlimit4,882.005,180.006,811.006,899.006,899.006,811.006,585.005,628.006,320.006,899.00
其他流动资产limitlimitlimitlimit1,165.001,010.00968.001,131.001,131.00968.001,335.001,008.001,070.001,131.00
流动资产合计limitlimitlimitlimit14,768.0015,546.0016,795.0016,260.0016,260.0016,795.0018,329.0017,207.0016,333.0016,260.00
非流动投资limitlimitlimitlimit66.0076.00102.00115.00115.00102.0087.0083.00106.00115.00
土地limitlimitlimitlimit451.00420.00416.00440.00440.00416.00------440.00
房屋及建筑物修缮limitlimitlimitlimit1,525.001,487.001,541.001,671.001,671.001,541.00------1,671.00
机器、家具和设备limitlimitlimitlimit5,556.005,729.006,077.006,315.006,315.006,077.00------6,315.00
在建工程limitlimitlimitlimit721.00728.00517.00530.00530.00517.00------530.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimit------------8,633.008,797.008,892.00--
固定资产、无形资产和其他长期资产总值limitlimitlimitlimit8,253.008,364.008,551.008,956.008,956.008,551.008,633.008,797.008,892.008,956.00
累计折旧limitlimitlimitlimit-3,857.00-4,035.00-4,297.00-4,669.00-4,669.00-4,297.00-4,362.00-4,491.00-4,572.00-4,669.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimit4,396.004,329.004,254.004,287.004,287.004,254.004,271.004,306.004,320.004,287.00
无形资产limitlimitlimitlimit21,016.0020,151.0019,301.0020,231.0020,231.0019,301.0020,645.0020,524.0020,236.0020,231.00
商誉limitlimitlimitlimit10,269.0010,107.009,962.0010,605.0010,605.009,962.0010,508.0010,539.0010,441.0010,605.00
其他非流动资产limitlimitlimitlimit2,403.002,242.002,166.002,103.002,103.002,166.002,168.002,069.002,115.002,103.00
非流动资产合计limitlimitlimitlimit27,881.0026,798.0025,823.0026,736.0026,736.0025,823.0027,171.0026,982.0026,777.0026,736.00
资产总计limitlimitlimitlimit42,649.0042,344.0042,618.0042,996.0042,996.0042,618.0045,500.0044,189.0043,110.0042,996.00
应付票据及应付账款limitlimitlimitlimit3,615.004,126.004,895.004,280.004,280.004,895.003,957.003,379.003,678.004,280.00
应交税费limitlimitlimitlimit123.00146.00183.00174.00174.00183.00298.00396.00236.00174.00
其他应付账款limitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimit2,145.002,068.002,254.002,351.002,351.002,254.002,477.002,892.002,273.002,351.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimit5,883.006,340.007,332.006,805.006,805.007,332.006,732.006,667.006,187.006,805.00
短期借款limitlimitlimitlimit3.0017.0023.00197.00197.0023.003,786.003,022.003,608.00197.00
短期资本化租赁债务limitlimitlimitlimit----1.001.001.001.001.001.001.001.00
短期借款和资本化租赁债务limitlimitlimitlimit3.0017.0024.00198.00198.0024.003,787.003,023.003,609.00198.00
流动递延收益负债limitlimitlimitlimit2,662.003,201.003,388.003,406.003,406.003,388.002,712.00656.00552.003,406.00
流动递延所得税负债limitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimit2,662.003,201.003,388.003,406.003,406.003,388.002,712.00656.00552.003,406.00
其他流动负债limitlimitlimitlimit--------------------
流动负债合计limitlimitlimitlimit8,548.009,558.0010,744.0010,409.0010,409.0010,744.0013,231.0010,346.0010,348.0010,409.00
长期借款limitlimitlimitlimit1,102.001,100.001,281.002,291.002,291.001,281.001,241.002,290.002,289.002,291.00
长期资本租赁负债limitlimitlimitlimit--3.002.00----2.00----1.00--
长期借款和资本化租赁债务limitlimitlimitlimit1,102.001,100.001,283.002,291.002,291.001,283.001,241.002,290.002,290.002,291.00
债务股本比率limitlimitlimitlimit0.050.040.050.100.100.050.200.200.230.10
养老金和退休福利limitlimitlimitlimit5,176.003,124.002,255.002,467.002,467.002,255.002,242.002,236.002,228.002,467.00
非流动递延负债limitlimitlimitlimit893.001,220.001,119.00899.00899.001,119.001,255.001,134.001,070.00899.00
其他非流动负债limitlimitlimitlimit1,867.001,719.001,676.001,651.001,651.001,676.001,692.001,722.001,707.001,651.00
非流动负债合计limitlimitlimitlimit9,038.007,163.006,333.007,308.007,308.006,333.006,430.007,382.007,295.007,308.00
负债合计limitlimitlimitlimit17,586.0016,721.0017,077.0017,717.0017,717.0017,077.0019,661.0017,728.0017,643.0017,717.00
普通股limitlimitlimitlimit7.007.007.007.007.007.007.007.007.007.00
优先股limitlimitlimitlimit--------------------
留存收益limitlimitlimitlimit--524.00250.00-41.00-41.00250.00487.001,013.00325.00-41.00
累计其他综合收益(亏损)limitlimitlimitlimit-2,890.00-2,898.00-2,806.00-2,677.00-2,677.00-2,806.00-2,739.00-2,677.00-3,001.00-2,677.00
资本公积limitlimitlimitlimit27,707.0027,751.0027,851.0027,748.0027,748.0027,851.0027,844.0027,877.0027,895.0027,748.00
库存股limitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimit24,824.0025,384.0025,302.0025,037.0025,037.0025,302.0025,599.0026,220.0025,226.0025,037.00
少数股东权益limitlimitlimitlimit239.00239.00239.00242.00242.00239.00240.00241.00241.00242.00
所有者权益合计limitlimitlimitlimit25,063.0025,623.0025,541.0025,279.0025,279.0025,541.0025,839.0026,461.0025,467.0025,279.00
股东权益比率limitlimitlimitlimit0.580.600.590.580.580.590.560.590.590.58
合并现金流量表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimitlimit701.001,822.001,216.00941.00941.0030.00589.00727.00-335.00-40.00
折旧、损耗和摊销limitlimitlimitlimit1,177.001,243.001,223.001,211.001,211.00304.00287.00306.00306.00312.00
经营性应收项目变动limitlimitlimitlimit187.00-113.00-993.00358.00358.00821.00-2,708.00809.001,117.001,140.00
存货变动limitlimitlimitlimit104.00-422.00-1,715.0057.0057.00-1,249.00324.00996.00-828.00-435.00
预付资产变动limitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimit-118.00526.00807.00-663.00-663.00605.00-908.00-650.00343.00552.00
其他营运资金变动limitlimitlimitlimit324.00631.00336.00-538.00-538.002,528.00-873.00-1,491.00-725.002,551.00
营运资金变动limitlimitlimitlimit497.00622.00-1,565.00-786.00-786.002,705.00-4,165.00-336.00-93.003,808.00
递延所得税limitlimitlimitlimit-330.00199.00-288.00-438.00-438.00-139.00-85.00-86.00-137.00-130.00
股权激励limitlimitlimitlimit--------------------
资产减值费用limitlimitlimitlimit--------------------
终止经营活动产生的现金流量净额limitlimitlimitlimit---42.00-40.00-40.00------------
其他经营活动产生的现金流量净额limitlimitlimitlimit19.00-1,117.00326.00881.00841.00124.0068.00196.00143.00434.00
经营活动产生的现金流量净额limitlimitlimitlimit2,064.002,727.00872.001,769.001,769.003,024.00-3,306.00807.00-116.004,384.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimit-475.00-573.00-605.00-595.00-595.00-145.00-151.00-99.00-162.00-183.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimit83.0075.0073.0057.0057.0027.0021.0013.008.0015.00
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimit-1.00-4.00-12.00-1,488.00-1,488.00-3.00-1,463.00-4.00-20.00-1.00
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimit--------------------
投资支付的现金limitlimitlimitlimit-995.00-204.00-344.00-148.00-148.00-30.00---7.00-76.00-65.00
收回投资及取得投资收益收到的现金limitlimitlimitlimit721.00345.00295.00189.00189.0021.0082.0066.0021.0020.00
取得无形资产支付的现金净额差limitlimitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimitlimit-7.00-1.00-39.00-2.00-2.00-63.00---2.00----
投资活动产生的现金流量净额limitlimitlimitlimit-674.00-362.00-632.00-1,987.00-1,987.00-193.00-1,511.00-33.00-229.00-214.00
发行股票产生的现金流入limitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimit-275.00-950.00-1,000.00-756.00-756.00-200.00-252.00-80.00-253.00-171.00
发行优先股产生的现金流量净额limitlimitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimitlimit2,439.00432.001,358.003,429.008,047.004.003,710.002,801.001,563.00-27.00
偿付债券现金流出limitlimitlimitlimit-1,441.00-421.00-1,153.00-2,315.00-6,933.00-459.00-417.00-2,154.00-1,866.00-2,496.00
发行债券产生的现金流量净额limitlimitlimitlimit998.0011.00205.001,114.001,114.00-455.003,293.00647.00-303.00-2,523.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimit-388.00-397.00-418.00-439.00-439.00-107.00-107.00-106.00-114.00-112.00
融资租赁产生的现金流量净额limitlimitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimitlimit-32.0070.0033.00-18.00-18.00-1,087.00335.00-351.00905.00-907.00
筹资活动产生的现金流量净额limitlimitlimitlimit303.00-1,266.00-1,180.00-99.00-99.00-1,849.003,269.00110.00235.00-3,713.00
期初现金及现金等价物余额limitlimitlimitlimit2,173.003,873.004,836.003,618.003,618.002,619.003,618.002,068.002,963.002,776.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimit7.00-136.00-278.00-143.00-143.0017.00-2.0011.00-77.00-75.00
现金及现金等价物净额limitlimitlimitlimit1,700.00963.00-1,218.00-460.00-460.00999.00-1,550.00895.00-187.00382.00
期末现金及现金等价物余额limitlimitlimitlimit3,873.004,836.003,618.003,158.003,158.003,618.002,068.002,963.002,776.003,158.00
资本开支limitlimitlimitlimit-475.00-573.00-605.00-595.00-595.00-145.00-151.00-99.00-162.00-183.00
自由现金流limitlimitlimitlimit1,589.002,154.00267.001,174.001,174.002,879.00-3,457.00708.00-278.004,201.00
估值比率年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limitlimitlimitlimit42.5519.9537.2046.5256.5437.2037.2344.4239.3546.52
扣非市盈率limitlimitlimitlimit25.8121.9925.1617.8121.5225.1621.2420.4619.0217.81
股价/巴菲特所有者每股收益limitlimitlimitlimit------240.80287.73--------240.80
市净率limitlimitlimitlimit1.161.351.661.341.621.661.671.551.431.34
股价/每股有形账面价值limitlimitlimitlimit7.566.566.996.998.426.998.657.147.236.99
股价/自由现金流limitlimitlimitlimit18.3116.28159.3029.0633.34159.30------29.06
股价/每股经营现金流limitlimitlimitlimit14.0912.8648.8219.2822.4448.82161.26--91.6819.28
市销率limitlimitlimitlimit2.052.242.441.982.322.442.452.342.111.98
市盈增长比limitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimit1.851.992.301.952.302.302.622.492.301.95
企业价值倍数limitlimitlimitlimit13.888.6114.7213.2415.6014.7216.5216.5415.1913.24
企业价值/息税前利润limitlimitlimitlimit36.5813.1126.6925.3329.8526.6928.9130.5328.0625.33
乔尔·格林布拉特收益率 %limitlimitlimitlimit2.737.633.753.953.353.753.463.283.563.95
唐纳德·亚克曼收益率 %limitlimitlimitlimit--------------------
席勒市盈率limitlimitlimitlimit--------------------
股息率 %limitlimitlimitlimit1.341.140.981.291.110.980.981.051.191.29
估值和质量年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimitlimit28,78734,35041,93533,60440,30441,93542,86140,65536,06233,604
企业价值limitlimitlimitlimit26,33631,16140,16633,59339,58340,16646,39843,59339,84033,593
月末股价limitlimitlimitlimit38.7247.2858.7847.9257.6758.7860.3157.3051.1647.92
每股现金净流量limitlimitlimitlimit-18.87-17.09-19.63-21.70-21.70-19.63-25.57-21.64-22.02-21.70
净流动资产价值 NCAVlimitlimitlimitlimit-4.11-1.95-0.73-2.42-2.42-0.73-2.21-1.07-2.20-2.42
净净营运资本 NNWClimitlimitlimitlimit-11.80-9.97-10.37-12.15-12.15-10.37-13.67-12.13-11.88-12.15
内在价值:预期自由现金流模型limitlimitlimitlimit------37.1237.12------28.2137.12
内在价值:市销率模型limitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimit13.1518.6721.0220.3720.3322.4021.1122.4920.7020.33
盈利能力值(EPV)limitlimitlimitlimit----5.3410.4910.495.34-0.222.313.5510.49
两年破产风险(Z分数)limitlimitlimitlimit1.551.972.181.802.012.181.962.101.911.80
基本面趋势(F分数)limitlimitlimitlimit8745545455
财务造假嫌疑(M分数)limitlimitlimitlimit-2.77-2.77-2.26-2.53-2.53-2.26-2.23-2.26-2.36-2.53
可供营运的资产净额/总资产limitlimitlimitlimit0.530.520.560.590.580.580.680.640.660.58
斯隆比率 %limitlimitlimitlimit-1.66-1.432.132.222.222.135.776.045.782.22
流动比率limitlimitlimitlimit1.731.631.561.561.561.561.391.661.581.56
速动比率limitlimitlimitlimit1.161.080.930.900.900.930.891.120.970.90
现金比率limitlimitlimitlimit0.440.480.310.260.260.310.130.250.230.26
利息保障倍数limitlimitlimitlimit18.7343.9024.419.069.321.2529.3916.590.002.66
最高股价limitlimitlimitlimit39.6849.7967.3164.4863.3767.3164.4862.9758.0051.56
最低股价limitlimitlimitlimit20.7438.3545.4443.5543.2258.3056.6153.4949.0843.55
股票回购率 %limitlimitlimitlimit0.682.281.801.701.700.390.380.160.650.51
股票回购收益率 %limitlimitlimitlimit0.962.772.382.251.881.912.350.792.812.04
每股收入同比增长率 %limitlimitlimitlimit2.4511.5414.130.430.4612.338.33-1.55-5.38-1.44
每股收益同比增长率 %limitlimitlimitlimit171.09160.44-33.33-34.81-35.03-136.366.41-24.812.17-350.00
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimit33.3893.24-22.84-5.36-5.33-75.4410.10-8.89-19.36-62.14
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimit--------------------
发行在外的普通股平均股数limitlimitlimitlimit748.70735.90720.80709.00703.90714.80712.90710.80708.40703.90
期末总股本limitlimitlimitlimit743.46726.53713.42701.26698.88713.42710.68709.52704.88701.26
β贝塔系数limitlimitlimitlimit----0.790.670.710.790.730.740.780.67
重述日期limitlimitlimitlimit02/09/2302/08/2402/08/2402/08/2402/08/2402/08/2405/04/2308/04/2311/09/2302/08/24
报告日期limitlimitlimitlimit02/11/2102/10/2202/09/2302/08/2402/08/2402/09/2305/04/2308/04/2311/09/2302/08/24
收益发布日期limitlimitlimitlimit02/04/2102/03/2202/02/2302/01/2402/01/2402/02/2305/04/2308/04/2311/09/2302/01/24
股东人数limitlimitlimitlimit77,00076,00071,00066,00066,00071,000------66,000
在职员工人数limitlimitlimitlimit21,00021,00021,00022,50022,50021,00021,00021,00021,00022,500
外汇汇率limitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00