*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limitlimitlimitlimitlimitlimit3.523.164.504.845.24-2.421.582.692.74-1.77
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit0.465.283.735.174.972.28-0.431.022.641.74
每股息税前利润limitlimitlimitlimitlimitlimit-4.370.06-0.022.302.031.35-1.320.071.911.38
稀释每股收益limitlimitlimitlimitlimitlimit-23.25-3.14-2.470.770.58-0.12-1.34-0.141.480.58
扣非每股收益limitlimitlimitlimitlimitlimit-4.05-1.24-1.181.160.80-0.18-1.21-0.111.490.63
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit--------------------
每股自由现金流limitlimitlimitlimitlimitlimit0.762.021.701.381.380.430.130.460.570.22
每股经营现金流limitlimitlimitlimitlimitlimit0.762.021.701.381.380.430.130.460.570.22
每股现金limitlimitlimitlimitlimitlimit5.8111.265.352.112.115.354.132.632.662.11
每股股息limitlimitlimitlimitlimitlimit0.44--0.020.040.040.010.010.010.010.01
每股账面价值limitlimitlimitlimitlimitlimit12.419.085.386.226.225.384.033.985.486.22
每股有形账面价值limitlimitlimitlimitlimitlimit-4.96-4.612.982.732.732.98-8.36-8.17-1.642.73
每股总债务limitlimitlimitlimitlimitlimit36.5339.615.642.582.585.6437.5037.6821.422.58
月末股价limitlimitlimitlimitlimitlimit19.2433.3210.9417.5419.2710.9411.9914.7117.5817.54
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 %limitlimitlimitlimitlimitlimit-69.34-13.34-16.9010.6711.50-1.11-50.83-2.3970.6026.33
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit-44.72-3.64-8.313.793.71-0.54-17.06-0.6522.029.34
资产收益率 ROA %limitlimitlimitlimitlimitlimit-13.37-1.80-2.552.542.16-0.16-7.27-0.3212.558.84
有形股本回报率 %limitlimitlimitlimitlimitlimit-151.59-103.84-43.6414.7247.33-8.65-218.98--1.00万52.15
有形资产收益率 %limitlimitlimitlimitlimitlimit-14.93-2.04-2.812.722.51-0.18-8.16-0.4015.2610.60
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit-18.720.28-0.1724.0344.2243.55-44.788.17426.621,361.75
已动用资本回报率 %limitlimitlimitlimitlimitlimit-3.780.06-0.058.745.4610.35-10.700.4215.9520.88
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit48.141.35-5.44-25.26-25.26-5.44-7.02-14.07-28.07-25.26
资本回报率 %limitlimitlimitlimitlimitlimit-1.070.132.034.663.907.66-2.391.023.8122.81
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit4.676.684.897.357.674.895.085.876.937.35
实际借款利率 %limitlimitlimitlimitlimitlimit2.391.261.313.710.72-11.227.703.674.15-30.31
毛利率 %limitlimitlimitlimitlimitlimit67.9798.1596.6699.6299.6224.5058.8875.6579.008.28
营业利润率 %limitlimitlimitlimitlimitlimit-51.588.4825.3537.1237.12-56.54-23.435.5116.18-79.47
净利率 %limitlimitlimitlimitlimitlimit-642.55-79.96-46.3222.5622.561.19-79.07-2.0457.95-34.85
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit13.09167.3082.86106.82106.82-94.20-27.2137.8796.31-98.26
自由现金流利润率 %limitlimitlimitlimitlimitlimit21.5964.0137.7928.4428.44-17.638.0716.9520.93-12.56
债务股本比率limitlimitlimitlimitlimitlimit1.772.630.540.230.230.544.184.252.070.23
股东权益比率limitlimitlimitlimitlimitlimit0.120.150.150.510.510.150.140.130.250.51
资产有息负债率limitlimitlimitlimitlimitlimit0.220.400.080.120.120.080.560.570.510.12
资产负债率limitlimitlimitlimitlimitlimit0.640.630.590.300.300.590.600.610.560.30
毛利润/总资产 %limitlimitlimitlimitlimitlimit1.412.215.3211.229.52-3.315.4111.9617.10-2.10
资产周转率limitlimitlimitlimitlimitlimit0.020.020.060.110.10-0.030.020.040.05-0.06
股息支付率limitlimitlimitlimitlimitlimit------0.030.05------0.010.02
应收账款周转天数limitlimitlimitlimitlimitlimit65.9279.6230.383.3727.94--20.4123.2218.51--
现金循环周期limitlimitlimitlimitlimitlimit-224.55-6,097.43-1,125.86-2,253.67-1.16万---88.06-161.71-93.11--
营业成本/收入 %limitlimitlimitlimitlimitlimit0.320.020.03----0.750.410.240.210.92
资本开支/收入limitlimitlimitlimitlimitlimit--------------------
资本开支/营业利润limitlimitlimitlimitlimitlimit--------------------
资本开支/经营现金流limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit416.40387.80694.80821.40821.40-384.50250.20424.90477.10-330.80
营业成本limitlimitlimitlimitlimitlimit133.407.2023.203.203.10-290.30102.90103.50100.20-303.40
毛利润limitlimitlimitlimitlimitlimit283.00380.70671.60818.20818.20-94.20147.30321.40376.90-27.40
毛利率 %limitlimitlimitlimitlimitlimit67.9798.1596.6699.6299.6224.5058.8875.6579.008.28
销售及行政开支limitlimitlimitlimitlimitlimit256.80303.40451.20476.70476.7073.6064.30144.80171.7095.90
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit241.0044.4044.3036.7036.60-385.20141.60153.20128.00-386.20
总营业成本limitlimitlimitlimitlimitlimit497.80347.80495.40513.40513.40-311.70205.90298.00299.70-290.30
营业利润limitlimitlimitlimitlimitlimit-214.8032.90176.10304.90304.90217.40-58.6023.4077.20262.90
营业利润率 %limitlimitlimitlimitlimitlimit-51.588.4825.3537.1237.12-56.54-23.435.5116.18-79.47
利息收入limitlimitlimitlimitlimitlimit--------------------
利息支出limitlimitlimitlimitlimitlimit-120.80-63.20-42.90-24.50-24.50100.50-67.20-56.00-49.90148.60
净利息收入limitlimitlimitlimitlimitlimit-120.80-63.20-42.90-24.50-24.50100.50-67.20-56.00-49.90148.60
其他收入(支出)limitlimitlimitlimitlimitlimit-302.50-25.60-179.9085.3085.30-2.80-151.30-12.70253.90-4.70
利润总额limitlimitlimitlimitlimitlimit-638.20-56.00-46.70365.60365.60315.10-277.10-45.30281.20406.70
所得税费用limitlimitlimitlimitlimitlimit47.1021.50-13.10-----30.90-1.00-3.300.104.20
税率 %limitlimitlimitlimitlimitlimit7.3738.33-28.13----9.81-0.38-7.22-0.05-1.02
持续经营净利润limitlimitlimitlimitlimitlimit-591.10-34.50-59.80365.60365.60284.20-278.10-48.50281.40410.90
终止经营净利润limitlimitlimitlimitlimitlimit-3,199.30-782.40-510.20-320.50-320.50-321.40-14.20-4.00-2.60-299.70
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit1,114.70506.80248.20140.10140.1032.7094.5043.90-2.304.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit-2,675.80-310.10-321.80185.30185.30-4.60-197.80-8.70276.50115.30
净利率 %limitlimitlimitlimitlimitlimit-642.55-79.96-46.3222.5622.561.19-79.07-2.0457.95-34.85
优先股股利limitlimitlimitlimitlimitlimit75.0070.6061.6058.7058.7014.8014.7014.7014.6014.70
基本每股收益limitlimitlimitlimitlimitlimit-23.25-3.14-2.470.780.73-0.12-1.34-0.141.600.61
稀释每股收益limitlimitlimitlimitlimitlimit-23.25-3.14-2.470.770.58-0.12-1.34-0.141.480.58
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit118.4122.9154.5169.7186.8158.9158.4158.1173.9186.8
息税前利润limitlimitlimitlimitlimitlimit-517.307.20-3.80390.20390.20214.60-209.9010.80331.10258.20
折旧、损耗和摊销limitlimitlimitlimitlimitlimit571.80641.60579.50487.20487.20147.70141.80150.20128.4066.90
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit54.50648.80575.70877.40877.40362.20-68.10160.90459.50325.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit13.09167.3082.86106.82106.82-94.20-27.2137.8796.31-98.26
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limitlimitlimitlimitlimitlimit703.501,602.10855.60345.30345.30855.60668.50426.90434.00345.30
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit703.501,602.10855.60345.30345.30855.60668.50426.90434.00345.30
应收账款limitlimitlimitlimitlimitlimit59.80109.406.308.908.906.30105.70110.6082.908.90
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit36.80173.90133.30----133.306.80------
其他流动应收款项limitlimitlimitlimitlimitlimit23.2059.7060.3086.5086.5060.3067.6071.5070.0086.50
应收账款总额limitlimitlimitlimitlimitlimit119.80343.00199.9095.4095.40199.90180.10182.10153.0095.40
原材料limitlimitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit--------------------
其他存货limitlimitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimitlimit--------------------
其他流动资产limitlimitlimitlimitlimitlimit11,374.703,825.408,436.6023.6023.608,436.60207.70243.40136.2023.60
流动资产合计limitlimitlimitlimitlimitlimit12,198.105,770.509,492.00464.40464.409,492.001,056.30852.40723.20464.40
非流动投资limitlimitlimitlimitlimitlimit793.00935.201,104.102,476.102,476.101,104.101,220.101,288.901,880.002,476.10
土地limitlimitlimitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimitlimitlimit------------23.1036.4034.70--
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limitlimitlimitlimitlimitlimit528.30498.6032.6041.1041.1032.60437.90399.708.1041.10
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit528.30498.6032.6041.1041.1032.60461.10436.2042.8041.10
累计折旧limitlimitlimitlimitlimitlimit--------------------
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit528.30498.6032.6041.1041.1032.60461.10436.2042.8041.10
无形资产limitlimitlimitlimitlimitlimit2,102.101,949.00383.90569.70569.70383.902,006.501,975.901,163.80569.70
商誉limitlimitlimitlimitlimitlimit761.40761.40298.30466.00466.00298.30907.90923.10466.10466.00
其他非流动资产limitlimitlimitlimitlimitlimit4,579.105,044.6015.9011.2011.2015.905,999.506,203.703,062.3011.20
非流动资产合计limitlimitlimitlimitlimitlimit8,002.508,427.301,536.503,098.203,098.201,536.509,687.209,904.706,148.903,098.20
资产总计limitlimitlimitlimitlimitlimit20,200.6014,197.8011,028.503,562.603,562.6011,028.5010,743.4010,757.106,872.103,562.60
应付票据及应付账款limitlimitlimitlimitlimitlimit120.70121.9025.2013.8013.8025.20219.40200.0045.1013.80
应交税费limitlimitlimitlimitlimitlimit6.7010.5021.60----21.6015.9013.506.60--
其他应付账款limitlimitlimitlimitlimitlimit18.5071.70167.8082.9082.90167.8069.3069.10101.2082.90
应交税费和其他应付款limitlimitlimitlimitlimitlimit15.6082.104.402.302.304.40145.80178.80247.002.30
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit161.40286.20219.0099.0099.00219.00450.30461.50399.8099.00
短期借款limitlimitlimitlimitlimitlimit--291.40292.20----292.20292.70293.20293.70--
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit--291.40292.20----292.20292.70293.20293.70--
流动递延收益负债limitlimitlimitlimitlimitlimit23.9037.1061.50----61.5073.3098.6045.10--
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit23.9037.1061.50----61.5073.3098.6045.10--
其他流动负债limitlimitlimitlimitlimitlimit7,886.502,797.304,988.500.200.204,988.50-292.30-280.30-293.600.20
流动负债合计limitlimitlimitlimitlimitlimit8,071.803,412.105,561.1099.2099.205,561.10524.10573.00445.1099.20
长期借款limitlimitlimitlimitlimitlimit3,931.004,860.40569.40371.80371.80569.405,321.805,396.303,157.20371.80
长期资本租赁负债limitlimitlimitlimitlimitlimit490.50485.3040.5049.0049.0040.50460.40439.1050.0049.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit4,421.505,345.70609.90420.80420.80609.905,782.205,835.403,207.10420.80
债务股本比率limitlimitlimitlimitlimitlimit1.772.630.540.230.230.544.184.252.070.23
养老金和退休福利limitlimitlimitlimitlimitlimit75.7064.10217.40420.10420.10217.4041.1041.4048.80420.10
非流动递延负债limitlimitlimitlimitlimitlimit99.502.006.3018.7018.706.309.4011.407.3018.70
其他非流动负债limitlimitlimitlimitlimitlimit242.20102.3063.8094.7094.7063.80127.40135.00138.5094.70
非流动负债合计limitlimitlimitlimitlimitlimit4,838.905,514.10897.30954.20954.20897.305,960.106,023.103,401.60954.20
负债合计limitlimitlimitlimitlimitlimit12,910.708,926.206,458.401,053.401,053.406,458.406,484.206,596.103,846.801,053.40
普通股limitlimitlimitlimitlimitlimit4.805.706.401.601.606.406.501.601.601.60
优先股limitlimitlimitlimitlimitlimit999.50854.20800.40794.70794.70800.40800.30794.70794.70794.70
留存收益limitlimitlimitlimitlimitlimit-6,195.50-6,576.20-6,962.60-6,842.50-6,842.50-6,962.60-7,176.70-7,201.70-6,941.50-6,842.50
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit122.1042.40-1.501.401.40-1.50-1.501.100.101.40
资本公积limitlimitlimitlimitlimitlimit7,570.507,820.807,818.107,855.807,855.807,818.107,823.707,846.407,835.807,855.80
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit2,501.502,146.901,660.701,811.101,811.101,660.701,452.301,442.201,690.801,811.10
少数股东权益limitlimitlimitlimitlimitlimit4,788.403,124.702,909.40698.10698.102,909.402,806.902,718.701,334.60698.10
所有者权益合计limitlimitlimitlimitlimitlimit7,289.905,271.604,570.102,509.202,509.204,570.104,259.204,160.903,025.302,509.20
股东权益比率limitlimitlimitlimitlimitlimit0.120.150.150.510.510.150.140.130.250.51
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limitlimitlimitlimitlimitlimit-3,790.40-816.90-570.0045.2045.20-37.20-292.30-52.50278.80111.20
折旧、损耗和摊销limitlimitlimitlimitlimitlimit571.80641.60579.50487.20487.20147.70141.80150.20128.4066.90
经营性应收项目变动limitlimitlimitlimitlimitlimit--------------------
存货变动limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit16.8067.70149.00193.10193.1071.40-85.1037.10115.40125.70
其他营运资金变动limitlimitlimitlimitlimitlimit14.40-72.7035.40-7.10-7.1025.8023.50-0.40-19.90-10.30
营运资金变动limitlimitlimitlimitlimitlimit31.20-5.00184.40186.00186.0097.20-61.7036.7095.50115.50
递延所得税limitlimitlimitlimitlimitlimit-25.10-68.5011.60-0.10-0.1026.400.901.60-3.300.80
股权激励limitlimitlimitlimitlimitlimit35.0059.4054.7067.6067.607.6016.6026.0015.0010.10
资产减值费用limitlimitlimitlimitlimitlimit2,581.10319.3036.00--------------
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limitlimitlimitlimitlimitlimit686.30118.30-33.50-552.30-552.30-173.80214.90-89.90-414.50-262.90
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit89.90248.20262.60233.60233.6067.8020.2072.0099.9041.60
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit--------------------
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--14.90----------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-463.00-549.60-570.00-898.90-898.90-125.00-454.20-265.80-64.50-114.40
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit629.10654.20581.60796.40796.4039.20360.50290.3073.1072.50
投资支付的现金limitlimitlimitlimitlimitlimit-11.70-21.40---4.10-4.10---5.704.00-0.50-1.90
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit32.8018.4010.603.403.40-5.003.40------
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-2,119.2030.00-1,935.50-875.80-875.90106.80-162.90-341.30-204.60-167.10
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-1,932.00146.60-1,913.40-979.00-979.0016.00-258.90-312.70-196.50-211.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-24.70---55.00--------------
发行优先股产生的现金流量净额limitlimitlimitlimitlimitlimit-402.90-150.30-52.80-4.80------------
发行债券产生的现金流入limitlimitlimitlimitlimitlimit3,507.802,784.701,162.701,722.401,722.40148.101,241.90375.90104.70--
偿付债券现金流出limitlimitlimitlimitlimitlimit-3,255.00-2,065.40-514.50-1,399.90-1,399.90-30.80-1,060.20-298.40-35.90-5.30
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit252.80719.30648.20322.60322.60117.40181.7077.5068.80-5.30
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-185.80-73.40-64.00-65.20-65.20-16.40-16.40-16.30-16.30-16.30
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limitlimitlimitlimitlimitlimit1,733.60-84.40447.40-194.40-199.2081.00-138.50-63.902.001.20
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit1,373.00411.30923.8058.2058.20182.0026.80-2.7054.50-20.40
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit1,424.70963.001,766.201,036.701,036.70770.401,036.70824.20581.60538.70
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit7.40-2.80-2.500.800.800.60-0.600.70-0.701.40
现金及现金等价物净额limitlimitlimitlimitlimitlimit-461.70803.20-729.50-686.50-686.50266.30-212.50-242.60-42.90-188.40
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit963.001,766.201,036.70350.30350.301,036.70824.20581.60538.70350.30
资本开支limitlimitlimitlimitlimitlimit--------------------
自由现金流limitlimitlimitlimitlimitlimit89.90248.20262.60233.60233.6067.8020.2072.0099.9041.60
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limitlimitlimitlimitlimitlimit0.000.000.0022.7833.220.000.000.000.0022.78
扣非市盈率limitlimitlimitlimitlimitlimit0.000.000.0015.0723.970.000.000.000.0015.07
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit1.553.672.032.823.102.032.983.693.212.82
股价/每股有形账面价值limitlimitlimitlimitlimitlimit----3.676.427.063.67------6.42
股价/自由现金流limitlimitlimitlimitlimitlimit25.3516.506.4412.7413.916.446.778.3911.1012.74
股价/每股经营现金流limitlimitlimitlimitlimitlimit25.3516.506.4412.7413.916.446.778.3911.1012.74
市销率limitlimitlimitlimitlimitlimit5.4710.552.433.623.652.432.663.273.833.62
市盈增长比limitlimitlimitlimitlimitlimit--------0.76----------
企业价值/收入limitlimitlimitlimitlimitlimit28.4232.897.925.404.897.9215.3916.1110.515.40
企业价值倍数limitlimitlimitlimitlimitlimit217.0919.669.565.054.589.5618.5918.878.825.05
企业价值/息税前利润limitlimitlimitlimitlimitlimit-22.881,760.62-1,466.2611.3610.30-1,466.26-8,972.96387.5023.2811.36
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-4.370.06-0.078.809.71-0.07-0.010.264.308.80
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit--------9.91----------
席勒市盈率limitlimitlimitlimitlimitlimit--------------------
股息率 %limitlimitlimitlimitlimitlimit4.57--0.180.230.210.180.250.270.230.23
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limitlimitlimitlimitlimitlimit2,3294,7421,7502,8663,1511,7501,9422,3922,8732,866
企业价值limitlimitlimitlimitlimitlimit11,83512,7565,5064,4344,0205,50610,95611,6088,0694,434
月末股价limitlimitlimitlimitlimitlimit19.2433.3210.9417.5419.2710.9411.9914.7117.5817.54
每股现金净流量limitlimitlimitlimitlimitlimit-140.42-73.42-53.23-8.61-8.61-53.23-53.23-54.65-29.05-8.61
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-53.71-50.13-4.23-12.74-12.74-4.23-55.77-56.92-32.14-12.74
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-148.31-78.85-58.20-13.43-13.43-58.20-57.68-59.02-33.53-13.43
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit44.8736.9127.2021.5221.5227.2025.4225.8924.1821.52
内在价值:市销率模型limitlimitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit------8.467.03--------7.03
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-23.67-36.39-6.13-7.58-7.58-6.13-40.66-42.26-22.85-7.58
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit-0.14-0.10-0.23-0.34-0.18-0.23-0.63-0.61-0.64-0.34
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5558853478
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-4.52-0.13-2.85-0.66-0.66-2.85-2.70-3.21-3.29-0.66
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.560.460.330.230.380.390.880.920.570.38
斯隆比率 %limitlimitlimitlimitlimitlimit-4.13-4.9612.0526.1226.1212.054.80-1.948.1126.12
流动比率limitlimitlimitlimitlimitlimit1.511.691.714.684.681.712.021.491.624.68
速动比率limitlimitlimitlimitlimitlimit1.511.691.714.684.681.712.021.491.624.68
现金比率limitlimitlimitlimitlimitlimit0.090.470.153.483.480.151.280.750.983.48
利息保障倍数limitlimitlimitlimitlimitlimit0.000.524.1012.4212.420.000.000.421.550.00
最高股价limitlimitlimitlimitlimitlimit20.4434.0033.0018.2620.9915.3715.4014.7118.2617.84
最低股价limitlimitlimitlimitlimitlimit5.6417.7210.4210.3310.2010.4210.3310.4814.5914.60
股票回购率 %limitlimitlimitlimitlimitlimit0.75-17.58-12.38-2.16-2.161.97-1.29-0.40-0.490.03
股票回购收益率 %limitlimitlimitlimitlimitlimit1.06--3.14--------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit590.99-10.2642.477.6214.661.33-3.38-0.663.6726.84
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-141.1886.4921.34131.17122.3925.0027.1741.67479.49583.33
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-28.631,046.88-29.4438.7339.22-6.5625.0316.18167.93-23.68
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit--------31.60----------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit118.39122.86154.50159.87160.67158.90158.45158.09160.56160.67
期末总股本limitlimitlimitlimitlimitlimit121.04142.31159.93163.38163.53159.93162.00162.64163.43163.38
β贝塔系数limitlimitlimitlimitlimitlimit1.942.002.111.891.832.111.941.941.861.89
重述日期limitlimitlimitlimitlimitlimit02/27/2302/23/2402/23/2402/23/2402/23/2402/23/2405/05/2308/04/2311/03/2302/23/24
报告日期limitlimitlimitlimitlimitlimit03/01/2102/28/2202/27/2302/23/2402/23/2402/27/2305/05/2308/04/2311/03/2302/23/24
收益发布日期limitlimitlimitlimitlimitlimit02/25/2102/24/2202/24/2302/20/2402/20/2402/24/2305/03/2308/04/2311/01/2302/20/24
股东人数limitlimitlimitlimitlimitlimit--2,4242,2512,1262,1262,251------2,126
在职员工人数limitlimitlimitlimitlimitlimit350250300300300300300300300300
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00