*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2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimitlimitlimitlimit79.1471.6383.4291.8593.8322.7524.0223.5922.3023.92
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit5.837.557.146.988.371.852.382.231.462.31
每股息税前利润limitlimitlimitlimitlimitlimit1.664.323.543.244.660.921.441.300.531.39
稀释每股收益limitlimitlimitlimitlimitlimit0.632.832.582.283.410.621.121.190.160.94
扣非每股收益limitlimitlimitlimitlimitlimit1.333.002.812.833.760.731.201.390.230.95
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit2.394.992.482.134.011.531.902.132.764.01
每股自由现金流limitlimitlimitlimitlimitlimit3.615.922.231.593.54-0.122.030.160.271.08
每股经营现金流limitlimitlimitlimitlimitlimit6.307.935.535.707.490.972.951.221.302.03
每股现金limitlimitlimitlimitlimitlimit0.980.520.310.340.510.330.310.340.330.51
每股股息limitlimitlimitlimitlimitlimit1.14------------------
每股账面价值limitlimitlimitlimitlimitlimit-10.65-6.61-6.12-3.24-2.48-6.08-4.77-3.24-3.54-2.48
每股有形账面价值limitlimitlimitlimitlimitlimit-15.33-11.17-11.20-8.14-7.39-11.10-9.76-8.14-8.46-7.39
每股总债务limitlimitlimitlimitlimitlimit53.3244.5351.9048.4447.3351.9149.2048.4448.6947.33
月末股价limitlimitlimitlimitlimitlimit24.0061.8522.0336.6049.6831.9138.0036.6031.5943.18
财务比率年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimitlimitlimitlimitlimit1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万
资产收益率 ROA %limitlimitlimitlimitlimitlimit1.355.684.944.136.184.458.128.731.166.76
有形股本回报率 %limitlimitlimitlimitlimitlimit1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万
有形资产收益率 %limitlimitlimitlimitlimitlimit1.526.255.444.536.784.888.909.581.277.40
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit4.9311.068.587.4310.868.3113.2412.205.0012.99
已动用资本回报率 %limitlimitlimitlimitlimitlimit4.7911.318.897.5210.938.4813.5112.344.9812.97
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-38.20-2.45-2.07-18.14-2.38-21.48-20.13-18.14-6.88-2.38
资本回报率 %limitlimitlimitlimitlimitlimit28.658.257.807.849.757.6711.3413.344.899.53
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit7.6412.158.027.187.179.189.047.186.336.74
实际借款利率 %limitlimitlimitlimitlimitlimit3.292.532.142.482.872.432.552.683.153.15
毛利率 %limitlimitlimitlimitlimitlimit13.2715.0813.1212.1013.4712.4214.1814.2511.3413.98
营业利润率 %limitlimitlimitlimitlimitlimit3.356.364.824.205.524.576.516.373.016.03
净利率 %limitlimitlimitlimitlimitlimit0.793.943.092.483.632.744.685.040.713.92
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit7.3710.538.567.608.928.139.919.456.539.66
自由现金流利润率 %limitlimitlimitlimitlimitlimit4.568.262.681.733.76-0.518.450.671.204.52
债务股本比率limitlimitlimitlimitlimitlimit-5.01-6.74-8.48-14.97-19.11-8.54-10.32-14.97-13.77-19.11
股东权益比率limitlimitlimitlimitlimitlimit-0.20-0.13-0.11-0.06-0.04-0.11-0.09-0.06-0.06-0.04
资产有息负债率limitlimitlimitlimitlimitlimit1.020.900.920.870.830.910.880.870.870.83
资产负债率limitlimitlimitlimitlimitlimit1.201.131.111.061.041.111.081.061.061.04
毛利润/总资产 %limitlimitlimitlimitlimitlimit22.6121.7420.9820.1222.9320.2024.5924.7018.5124.10
资产周转率limitlimitlimitlimitlimitlimit1.701.441.601.661.700.410.430.430.410.43
股息支付率limitlimitlimitlimitlimitlimit0.86------------------
应收账款周转天数limitlimitlimitlimitlimitlimit6.366.426.315.626.096.706.935.664.965.46
应付账款周转天数limitlimitlimitlimitlimitlimit13.8314.9814.4713.0614.3514.7615.0114.3213.5914.35
存货周转天数limitlimitlimitlimitlimitlimit10.2010.339.539.108.939.428.958.909.038.74
现金循环周期limitlimitlimitlimitlimitlimit2.721.781.381.660.671.360.870.250.40-0.15
存货周转率limitlimitlimitlimitlimitlimit35.7935.3438.3040.1040.879.6910.2010.2510.1010.44
营业成本/收入 %limitlimitlimitlimitlimitlimit0.870.850.870.880.870.880.860.860.890.86
存货/收入limitlimitlimitlimitlimitlimit0.020.020.020.020.020.090.080.080.090.08
资本开支/收入limitlimitlimitlimitlimitlimit0.030.030.040.040.040.050.040.040.050.04
资本开支/营业利润limitlimitlimitlimitlimitlimit1.010.440.821.070.761.040.590.711.540.66
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.430.250.600.720.531.120.310.870.790.47
合并利润表年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2022-122023-032023-062023-092023-12
营业收入limitlimitlimitlimitlimitlimit3,079.003,338.003,804.004,133.004,245.001,019.001,083.001,076.001,013.001,074.00
营业成本limitlimitlimitlimitlimitlimit2,670.002,835.003,305.003,633.003,673.00892.00930.00922.00898.00924.00
毛利润limitlimitlimitlimitlimitlimit409.00503.00499.00500.00572.00127.00154.00153.00115.00150.00
毛利率 %limitlimitlimitlimitlimitlimit13.2715.0813.1212.1013.4712.4214.1814.2511.3413.98
销售及行政开支limitlimitlimitlimitlimitlimit136.00135.00144.00155.00165.0036.0041.0039.0042.0043.00
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit169.00156.00172.00172.00173.0044.0043.0046.0042.0042.00
总营业成本limitlimitlimitlimitlimitlimit306.00291.00316.00327.00338.0080.0083.0085.0084.0085.00
营业利润limitlimitlimitlimitlimitlimit103.00212.00183.00173.00234.0047.0071.0069.0031.0065.00
营业利润率 %limitlimitlimitlimitlimitlimit3.356.364.824.205.524.576.516.373.016.03
利息收入limitlimitlimitlimitlimitlimit--------------------
利息支出limitlimitlimitlimitlimitlimit-60.00-56.00-46.00-55.00-62.00-14.00-14.00-15.00-17.00-17.00
净利息收入limitlimitlimitlimitlimitlimit-60.00-56.00-46.00-55.00-62.00-14.00-14.00-15.00-17.00-17.00
其他收入(支出)limitlimitlimitlimitlimitlimit-39.00-11.00-22.00-28.00-24.00-6.00-6.00-9.00-6.00-2.00
利润总额limitlimitlimitlimitlimitlimit5.00145.00115.0091.00148.0027.0051.0045.007.0046.00
所得税费用limitlimitlimitlimitlimitlimit20.00-14.002.0012.006.001.00--9.00---4.00
税率 %limitlimitlimitlimitlimitlimit-397.969.37-2.08-13.00-3.91-2.95-0.20-20.98--8.08
持续经营净利润limitlimitlimitlimitlimitlimit24.00132.00118.00103.00154.0028.0051.0054.007.0042.00
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limitlimitlimitlimitlimitlimit24.00132.00118.00103.00154.0028.0051.0054.007.0042.00
净利率 %limitlimitlimitlimitlimitlimit0.793.943.092.483.632.744.685.040.713.92
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.642.892.622.333.480.631.151.220.160.95
稀释每股收益limitlimitlimitlimitlimitlimit0.632.832.582.283.410.621.121.190.160.94
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit38.946.645.645.044.944.845.145.645.444.9
息税前利润limitlimitlimitlimitlimitlimit65.00201.00161.00146.00211.0041.0065.0059.0024.0063.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit162.00150.00164.00169.00168.0042.0043.0042.0042.0041.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit227.00352.00326.00314.00379.0083.00107.00102.0066.00104.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit7.3710.538.567.608.928.139.919.456.539.66
合并资产负债表年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimitlimitlimitlimitlimit44.0024.0014.0015.0023.0015.0014.0015.0014.0023.00
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit44.0024.0014.0015.0023.0015.0014.0015.0014.0023.00
应收账款limitlimitlimitlimitlimitlimit52.0065.0066.0061.0079.0092.0073.0061.0049.0079.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit35.0023.005.00----3.00----2.00--
应收账款总额limitlimitlimitlimitlimitlimit88.0088.0071.0061.0080.0095.0073.0061.0051.0080.00
原材料limitlimitlimitlimitlimitlimit52.0053.0056.0056.0055.0056.0056.0056.0055.0055.00
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit--------------------
其他存货limitlimitlimitlimitlimitlimit27.0029.0036.0035.0034.0037.0034.0035.0033.0034.00
存货limitlimitlimitlimitlimitlimit79.0082.0091.0090.0089.0093.0090.0090.0088.0089.00
其他流动资产limitlimitlimitlimitlimitlimit14.0014.0026.0017.0020.0035.0037.0017.0024.0020.00
流动资产合计limitlimitlimitlimitlimitlimit224.00207.00201.00183.00211.00237.00213.00183.00177.00211.00
非流动投资limitlimitlimitlimitlimitlimit--------------------
土地limitlimitlimitlimitlimitlimit34.0033.0043.0042.0043.0044.0044.0042.0042.0043.00
房屋及建筑物修缮limitlimitlimitlimitlimitlimit1,534.001,595.001,604.001,636.001,666.001,623.001,640.001,636.001,650.001,666.00
机器、家具和设备limitlimitlimitlimitlimitlimit786.00818.00793.00766.00757.00751.00764.00766.00749.00757.00
在建工程limitlimitlimitlimitlimitlimit24.0015.0034.0030.0034.0051.0040.0030.0036.0034.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit1,055.001,007.001,161.001,135.001,100.001,143.001,125.001,135.001,116.001,100.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit3,433.003,469.003,634.003,609.003,599.003,612.003,613.003,609.003,593.003,599.00
累计折旧limitlimitlimitlimitlimitlimit-1,573.00-1,687.00-1,657.00-1,666.00-1,680.00-1,642.00-1,668.00-1,666.00-1,661.00-1,680.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit1,860.001,782.001,977.001,943.001,919.001,970.001,945.001,943.001,932.001,919.00
无形资产limitlimitlimitlimitlimitlimit211.00209.00223.00219.00217.00221.00220.00219.00218.00217.00
商誉limitlimitlimitlimitlimitlimit188.00188.00195.00195.00195.00195.00195.00195.00195.00195.00
其他非流动资产limitlimitlimitlimitlimitlimit61.0076.0084.00142.00164.0092.00100.00142.00148.00164.00
非流动资产合计limitlimitlimitlimitlimitlimit2,132.002,068.002,283.002,304.002,299.002,282.002,265.002,304.002,298.002,299.00
资产总计limitlimitlimitlimitlimitlimit2,356.002,275.002,484.002,487.002,511.002,520.002,478.002,487.002,475.002,511.00
应付票据及应付账款limitlimitlimitlimitlimitlimit105.00128.00134.00126.00149.00142.00164.00126.00142.00149.00
应交税费limitlimitlimitlimitlimitlimit36.0046.0038.0044.0049.0046.0042.0044.0049.0049.00
其他应付账款limitlimitlimitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimitlimitlimit117.00173.00169.00170.00180.00152.00176.00170.00163.00180.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit259.00346.00341.00340.00377.00340.00382.00340.00354.00377.00
短期借款limitlimitlimitlimitlimitlimit--------11.0015.0013.00--10.0011.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit130.00119.00133.00123.00112.00112.00112.00123.00113.00112.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit130.00119.00133.00123.00122.00128.00125.00123.00123.00122.00
流动递延收益负债limitlimitlimitlimitlimitlimit110.00106.0084.0073.0090.00106.0079.0073.0065.0090.00
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit110.00106.0084.0073.0090.00106.0079.0073.0065.0090.00
其他流动负债limitlimitlimitlimitlimitlimit--------------------
流动负债合计limitlimitlimitlimitlimitlimit498.00572.00558.00536.00590.00574.00586.00536.00542.00590.00
长期借款limitlimitlimitlimitlimitlimit1,209.00918.00989.00912.00830.00960.00870.00912.00869.00830.00
长期资本租赁负债limitlimitlimitlimitlimitlimit1,062.001,007.001,151.001,126.001,140.001,197.001,175.001,126.001,160.001,140.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit2,270.001,925.002,140.002,038.001,970.002,156.002,045.002,038.002,029.001,970.00
债务股本比率limitlimitlimitlimitlimitlimit-5.01-6.74-8.48-14.97-19.11-8.54-10.32-14.97-13.77-19.11
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit25.0038.009.00--------------
其他非流动负债limitlimitlimitlimitlimitlimit43.0044.0045.0057.0060.0057.0058.0057.0061.0060.00
非流动负债合计limitlimitlimitlimitlimitlimit2,337.002,007.002,195.002,095.002,030.002,214.002,103.002,095.002,090.002,030.00
负债合计limitlimitlimitlimitlimitlimit2,835.002,578.002,753.002,631.002,620.002,787.002,688.002,631.002,631.002,620.00
普通股limitlimitlimitlimitlimitlimit7.007.007.006.006.006.006.006.006.006.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-398.00-266.00-148.00-352.00-303.00-457.00-406.00-352.00-345.00-303.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-6.00-5.00-5.00-6.00-6.00-6.00-6.00-6.00-6.00-6.00
资本公积limitlimitlimitlimitlimitlimit669.00685.00691.00690.00687.00689.00692.00690.00684.00687.00
库存股limitlimitlimitlimitlimitlimit-752.00-725.00-812.00-482.00-494.00-499.00-496.00-482.00-495.00-494.00
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit-479.00-303.00-268.00-144.00-110.00-268.00-210.00-144.00-156.00-110.00
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit-479.00-303.00-268.00-144.00-110.00-268.00-210.00-144.00-156.00-110.00
股东权益比率limitlimitlimitlimitlimitlimit-0.20-0.13-0.11-0.06-0.04-0.11-0.09-0.06-0.06-0.04
合并现金流量表年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit24.00132.00118.00103.00154.0028.0051.0054.007.0042.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit162.00150.00164.00169.00168.0042.0043.0042.0042.0041.00
经营性应收项目变动limitlimitlimitlimitlimitlimit-17.005.0018.009.0017.00-35.0018.0019.0010.00-30.00
存货变动limitlimitlimitlimitlimitlimit-4.00-3.00-7.00-1.001.00-1.002.00-1.002.00-2.00
预付资产变动limitlimitlimitlimitlimitlimit7.00---12.00-21.00-22.001.00-3.00-9.00-12.001.00
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit-4.0085.00-13.00-1.0035.00-27.0050.00-46.008.0022.00
其他营运资金变动limitlimitlimitlimitlimitlimit28.00-30.00-60.00-44.00-60.0035.00-50.00-21.00-9.0019.00
营运资金变动limitlimitlimitlimitlimitlimit11.0056.00-75.00-58.00-30.00-27.0019.00-57.00--9.00
递延所得税limitlimitlimitlimitlimitlimit9.00-13.00-12.00-31.00-8.00-6.00-----2.00-6.00
股权激励limitlimitlimitlimitlimitlimit15.0016.0019.0014.0019.001.004.004.006.004.00
资产减值费用limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit24.0028.0038.0059.0036.006.0017.0012.007.001.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit245.00370.00252.00256.00339.0043.00133.0056.0059.0091.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-105.00-94.00-150.00-185.00-179.00-49.00-41.00-48.00-47.00-43.00
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----21.00--------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-95.00---107.00--------------
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--------------------
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limitlimitlimitlimitlimitlimit5.003.002.0011.0011.001.001.007.001.001.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-194.00-91.00-234.00-174.00-168.00-48.00-40.00-41.00-46.00-41.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit149.0031.00--13.00------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-32.00-4.00-101.00-5.00-28.00-----3.00-25.00--
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limitlimitlimitlimitlimitlimit808.0043.00721.001,115.001,149.00385.0095.00740.00129.00185.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-877.00-365.00-644.00-1,197.00-1,290.00-386.00-190.00-755.00-118.00-227.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-68.00-322.0076.00-82.00-141.00-1.00-95.00-15.0011.00-42.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-57.00-2.00-1.00-1.00------------
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-11.00-2.00-3.00-5.007.00--2.005.00-1.001.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-21.00-299.00-28.00-81.00-163.00-1.00-94.00-13.00-14.00-42.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit13.0044.0024.0014.0015.0020.0015.0014.0015.0014.00
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limitlimitlimitlimitlimitlimit31.00-20.00-10.002.008.00-5.00-1.001.00-1.008.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit44.0024.0014.0015.0023.0015.0014.0015.0014.0023.00
资本开支limitlimitlimitlimitlimitlimit-105.00-94.00-150.00-185.00-179.00-49.00-41.00-48.00-47.00-43.00
自由现金流limitlimitlimitlimitlimitlimit141.00276.00102.0071.00160.00-5.0092.007.0012.0049.00
估值比率年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2022-122023-032023-062023-092023-12
市盈率limitlimitlimitlimitlimitlimit38.1021.868.5416.0514.5719.4619.4916.0510.2212.66
扣非市盈率limitlimitlimitlimitlimitlimit18.0520.657.8412.9313.2015.2315.5212.938.9111.47
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit10.0412.398.9017.1912.3720.8020.0517.1911.4610.78
市净率limitlimitlimitlimitlimitlimit--------------------
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--------------------
股价/自由现金流limitlimitlimitlimitlimitlimit6.6410.459.8623.0614.0535.3827.2623.0613.5012.20
股价/每股经营现金流limitlimitlimitlimitlimitlimit3.817.803.986.436.636.717.056.434.915.76
市销率limitlimitlimitlimitlimitlimit0.300.860.260.400.530.360.420.400.340.46
市盈增长比limitlimitlimitlimitlimitlimit5.68------------------
企业价值/收入limitlimitlimitlimitlimitlimit1.121.460.850.911.000.920.940.910.840.94
企业价值倍数limitlimitlimitlimitlimitlimit15.1513.829.9012.0211.1912.9412.8112.029.8810.50
企业价值/息税前利润limitlimitlimitlimitlimitlimit53.2724.1319.9925.9320.1031.4829.0925.9318.6718.87
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit1.884.145.003.864.983.183.443.865.365.30
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit18.22-0.679.500.761.682.281.190.762.922.50
席勒市盈率limitlimitlimitlimitlimitlimit8.9721.236.8911.3415.4310.3412.0311.349.8213.39
股息率 %limitlimitlimitlimitlimitlimit6.33------------------
估值和质量年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimitlimitlimitlimit1,0802,8399651,6322,1971,4041,6761,6321,3961,909
企业价值limitlimitlimitlimitlimitlimit3,4364,8593,2253,7784,2383,6733,8323,7783,5343,978
月末股价limitlimitlimitlimitlimitlimit24.0061.8522.0336.6049.6831.9138.0036.6031.5943.18
每股现金净流量limitlimitlimitlimitlimitlimit-62.03-55.65-62.53-58.66-58.76-63.01-60.65-58.66-59.20-58.76
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-58.02-51.66-58.25-54.89-54.50-57.95-56.12-54.89-55.52-54.50
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-60.28-53.70-60.36-56.63-56.40-60.39-58.40-56.63-57.38-56.40
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit37.6033.4727.5424.9225.8222.8325.9324.9223.5425.82
内在价值:市销率模型limitlimitlimitlimitlimitlimit68.5562.2267.6163.3858.9264.9364.4463.3861.5958.92
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-22.74-14.90-22.21-23.24-21.69-24.99-22.55-23.24-24.40-21.69
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit1.252.061.701.862.111.621.791.861.892.06
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5655777577
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.47-2.94-2.75-2.76-2.89-2.62-2.52-2.76-2.88-2.89
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit1.490.730.880.810.790.800.770.810.800.79
斯隆比率 %limitlimitlimitlimitlimitlimit-1.13-6.474.010.82-0.661.230.860.820.95-0.66
流动比率limitlimitlimitlimitlimitlimit0.450.360.360.340.360.410.360.340.330.36
速动比率limitlimitlimitlimitlimitlimit0.290.220.200.170.210.250.210.170.170.21
现金比率limitlimitlimitlimitlimitlimit0.090.040.020.030.040.030.020.030.030.04
利息保障倍数limitlimitlimitlimitlimitlimit1.733.783.973.163.753.354.964.721.793.88
最高股价limitlimitlimitlimitlimitlimit47.2577.7763.9341.1250.3135.9141.1240.5839.6044.57
最低股价limitlimitlimitlimitlimitlimit7.6221.6022.0322.2828.2324.4732.4234.0528.9229.51
股票回购率 %limitlimitlimitlimitlimitlimit-20.00-2.004.58-1.83-0.46---0.23-1.130.90-0.01
股票回购收益率 %limitlimitlimitlimitlimitlimit-10.75-0.9310.42-0.461.270.030.020.697.080.08
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-3.84-9.4916.4710.105.1212.7710.492.522.465.17
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-84.09349.21-8.83-11.63107.933.3338.2732.22123.1951.61
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-40.1729.41-5.33-2.2431.813.5816.6314.23184.0725.08
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit3.18-6.85-6.02-7.03-4.20-7.16-7.29-7.03-6.06-4.35
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit38.2045.5044.8044.1044.2044.0044.1044.4044.6044.20
期末总股本limitlimitlimitlimitlimitlimit45.0045.9043.8044.6044.2344.0044.1044.6044.2044.20
β贝塔系数limitlimitlimitlimitlimitlimit2.973.093.101.641.212.792.441.641.251.21
重述日期limitlimitlimitlimitlimitlimit08/26/2208/23/2308/23/2308/23/2301/31/2401/31/2405/03/2308/23/2311/01/2301/31/24
报告日期limitlimitlimitlimitlimitlimit08/24/2008/26/2108/26/2208/23/2301/31/2402/01/2305/03/2308/23/2311/01/2301/31/24
收益发布日期limitlimitlimitlimitlimitlimit08/12/2008/18/2108/24/2208/16/2301/31/2402/01/2305/03/2308/16/2311/01/2301/31/24
股东人数limitlimitlimitlimitlimitlimit493454453430430----430----
在职员工人数limitlimitlimitlimitlimitlimit62,20059,49162,02564,32364,32362,02562,02564,32364,32364,323
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00