*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limitlimitlimitlimitlimitlimit9.5611.6912.3612.9512.953.133.123.353.263.23
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit1.522.372.102.382.390.610.480.630.660.61
每股息税前利润limitlimitlimitlimitlimitlimit0.771.631.351.591.600.420.300.440.460.40
稀释每股收益limitlimitlimitlimitlimitlimit0.271.000.770.840.850.300.090.230.290.24
扣非每股收益limitlimitlimitlimitlimitlimit0.391.040.790.971.160.250.110.360.300.39
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit0.520.680.391.461.460.391.021.461.541.46
每股自由现金流limitlimitlimitlimitlimitlimit0.830.990.621.491.500.790.130.420.340.62
每股经营现金流limitlimitlimitlimitlimitlimit1.061.290.921.751.760.870.180.470.400.71
每股现金limitlimitlimitlimitlimitlimit1.792.262.052.732.732.052.092.142.112.73
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit9.6510.6411.0112.1912.1911.0111.2911.6411.7112.19
每股有形账面价值limitlimitlimitlimitlimitlimit-3.79-2.08-1.28-0.77-0.77-1.28-0.95-1.46-1.11-0.77
每股总债务limitlimitlimitlimitlimitlimit9.709.209.159.709.709.159.0210.149.689.70
月末股价limitlimitlimitlimitlimitlimit12.7615.9111.4113.4217.7111.4113.8913.4811.6113.42
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 %limitlimitlimitlimitlimitlimit2.9110.067.117.367.4111.233.348.2610.227.97
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit2.206.736.866.685.1110.842.717.1410.307.24
资产收益率 ROA %limitlimitlimitlimitlimitlimit1.073.973.003.223.224.771.463.574.383.50
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 %limitlimitlimitlimitlimitlimit2.278.095.856.176.169.232.816.828.346.66
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit14.8331.4123.3425.8725.3927.1619.2127.6828.6025.67
已动用资本回报率 %limitlimitlimitlimitlimitlimit3.357.225.906.816.817.535.237.577.736.72
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-6.319.41-1.34-28.54-28.54-1.34-39.73-35.15-30.92-28.54
资本回报率 %limitlimitlimitlimitlimitlimit5.327.656.367.397.347.454.227.848.798.17
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit9.019.168.648.709.508.648.038.218.868.70
实际借款利率 %limitlimitlimitlimitlimitlimit5.234.854.915.995.955.575.996.455.695.63
毛利率 %limitlimitlimitlimitlimitlimit37.0538.5435.1938.0638.0634.7036.2137.6739.3439.12
营业利润率 %limitlimitlimitlimitlimitlimit9.2714.2711.3413.4313.4311.4210.4414.1714.9614.19
净利率 %limitlimitlimitlimitlimitlimit2.848.556.216.526.529.502.946.939.027.29
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit15.8920.3117.0118.4018.4019.3615.5218.9320.3718.83
自由现金流利润率 %limitlimitlimitlimitlimitlimit8.658.505.0311.4711.4725.274.2212.4110.3619.12
债务股本比率limitlimitlimitlimitlimitlimit1.010.870.830.800.800.830.800.870.830.80
股东权益比率limitlimitlimitlimitlimitlimit0.380.410.430.440.440.430.440.420.440.44
资产有息负债率limitlimitlimitlimitlimitlimit0.380.360.360.350.350.360.350.370.360.35
资产负债率limitlimitlimitlimitlimitlimit0.570.540.520.510.510.520.510.530.520.51
毛利润/总资产 %limitlimitlimitlimitlimitlimit13.9517.9116.9918.8118.8117.4317.9719.3819.1018.81
资产周转率limitlimitlimitlimitlimitlimit0.380.470.480.490.490.130.120.130.120.12
股息支付率limitlimitlimitlimitlimitlimit--------------------
应收账款周转天数limitlimitlimitlimitlimitlimit90.8173.7077.8880.6084.1182.4383.8083.5788.6884.04
应付账款周转天数limitlimitlimitlimitlimitlimit82.2178.9877.3476.5375.6472.1873.4472.1478.5778.02
存货周转天数limitlimitlimitlimitlimitlimit102.06101.78106.06107.57107.39105.03104.80101.91111.20112.27
现金循环周期limitlimitlimitlimitlimitlimit110.6596.50106.61111.64115.86115.29115.16113.33121.31118.28
存货周转率limitlimitlimitlimitlimitlimit3.583.593.443.393.400.870.870.900.820.81
营业成本/收入 %limitlimitlimitlimitlimitlimit0.630.610.650.620.620.650.640.620.610.61
存货/收入limitlimitlimitlimitlimitlimit0.180.170.190.180.180.750.730.700.740.75
资本开支/收入limitlimitlimitlimitlimitlimit0.020.030.020.020.020.020.020.020.020.03
资本开支/营业利润limitlimitlimitlimitlimitlimit0.260.180.220.150.150.210.160.110.130.20
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.220.230.330.150.150.090.280.120.160.13
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limitlimitlimitlimitlimitlimit2,793.003,474.003,554.003,570.003,570.00893.00898.00936.00873.00863.00
营业成本limitlimitlimitlimitlimitlimit1,758.002,135.002,304.002,211.002,211.00583.00573.00584.00530.00526.00
毛利润limitlimitlimitlimitlimitlimit1,035.001,339.001,251.001,359.001,359.00310.00325.00353.00343.00338.00
毛利率 %limitlimitlimitlimitlimitlimit37.0538.5435.1938.0638.0634.7036.2137.6739.3439.12
销售及行政开支limitlimitlimitlimitlimitlimit777.00853.00847.00879.00879.00208.00231.00220.00213.00215.00
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit-1.00-9.00----------------
总营业成本limitlimitlimitlimitlimitlimit776.00843.00847.00879.00879.00208.00231.00220.00213.00215.00
营业利润limitlimitlimitlimitlimitlimit259.00496.00403.00480.00480.00102.0094.00133.00131.00123.00
营业利润率 %limitlimitlimitlimitlimitlimit9.2714.2711.3413.4313.4311.4210.4414.1714.9614.19
利息收入limitlimitlimitlimitlimitlimit4.003.004.0018.0018.002.002.003.004.008.00
利息支出limitlimitlimitlimitlimitlimit-154.00-134.00-129.00-154.00-154.00-36.00-39.00-42.00-37.00-36.00
净利息收入limitlimitlimitlimitlimitlimit-154.00-134.00-136.00-146.00-146.00-39.00-39.00-41.00-36.00-30.00
其他收入(支出)limitlimitlimitlimitlimitlimit-34.00-13.00-10.00-49.00-49.0021.00-9.00-11.00-9.00-21.00
利润总额limitlimitlimitlimitlimitlimit71.00350.00258.00285.00285.0084.0046.0081.0087.0072.00
所得税费用limitlimitlimitlimitlimitlimit19.00-18.00-15.00-28.00-28.007.00-15.00-10.00-1.00-2.00
税率 %limitlimitlimitlimitlimitlimit-27.185.265.789.929.92-7.8933.1211.871.153.35
持续经营净利润limitlimitlimitlimitlimitlimit90.00331.00243.00257.00257.0090.0031.0071.0086.0069.00
终止经营净利润limitlimitlimitlimitlimitlimit-------1.00-1.00----------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-11.00-34.00-22.00-24.00-24.00-5.00-4.00-6.00-7.00-6.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit79.00297.00221.00233.00233.0085.0026.0065.0079.0063.00
净利率 %limitlimitlimitlimitlimitlimit2.848.556.216.526.529.502.946.939.027.29
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.271.020.780.860.850.300.090.230.290.24
稀释每股收益limitlimitlimitlimitlimitlimit0.271.000.770.840.850.300.090.230.290.24
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit292.1297.3287.6275.6267.1285.3287.9279.9267.8267.1
息税前利润limitlimitlimitlimitlimitlimit225.00483.00387.00439.00439.00120.0085.00123.00124.00108.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit219.00223.00217.00218.00218.0053.0055.0054.0054.0055.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit444.00706.00604.00657.00657.00173.00139.00177.00178.00163.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit15.8920.3117.0118.4018.4019.3615.5218.9320.3718.83
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limitlimitlimitlimitlimitlimit521.00658.00578.00721.00721.00578.00595.00565.00557.00721.00
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit521.00658.00578.00721.00721.00578.00595.00565.00557.00721.00
应收账款limitlimitlimitlimitlimitlimit695.00708.00809.00768.00768.00809.00840.00875.00822.00768.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit29.0019.0013.0030.0030.0013.0026.0040.0050.0030.00
应收账款总额limitlimitlimitlimitlimitlimit724.00727.00822.00799.00799.00822.00866.00915.00872.00799.00
原材料limitlimitlimitlimitlimitlimit135.00200.00196.00168.00168.00196.00203.00189.00182.00168.00
在产品limitlimitlimitlimitlimitlimit34.0043.0042.0043.0043.0042.0044.0044.0044.0043.00
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit339.00440.00418.00436.00436.00418.00412.00412.00421.00436.00
其他存货limitlimitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimitlimit508.00683.00656.00647.00647.00656.00659.00644.00646.00647.00
其他流动资产limitlimitlimitlimitlimitlimit153.00211.00221.00235.00235.00221.00236.00250.00243.00235.00
流动资产合计limitlimitlimitlimitlimitlimit1,907.002,279.002,277.002,401.002,401.002,277.002,357.002,374.002,318.002,401.00
非流动投资limitlimitlimitlimitlimitlimit--------------------
土地limitlimitlimitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimitlimitlimit--------------------
机器、家具和设备limitlimitlimitlimitlimitlimit881.00873.00885.00997.00997.00885.00------997.00
在建工程limitlimitlimitlimitlimitlimit50.0081.00101.0055.0055.00101.00------55.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit454.00453.00454.00455.00455.00454.00767.00760.00737.00455.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit1,386.001,408.001,439.001,507.001,507.001,439.00767.00760.00737.001,507.00
累计折旧limitlimitlimitlimitlimitlimit-560.00-613.00-669.00-757.00-757.00-669.00-------757.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit826.00795.00770.00750.00750.00770.00767.00760.00737.00750.00
无形资产limitlimitlimitlimitlimitlimit3,909.003,705.003,472.003,425.003,425.003,472.003,486.003,457.003,384.003,425.00
商誉limitlimitlimitlimitlimitlimit2,120.002,063.001,981.002,039.002,039.001,981.002,015.002,018.001,984.002,039.00
其他非流动资产limitlimitlimitlimitlimitlimit785.00755.00673.00678.00678.00673.00673.00686.00671.00678.00
非流动资产合计limitlimitlimitlimitlimitlimit5,520.005,254.004,914.004,853.004,853.004,914.004,926.004,903.004,791.004,853.00
资产总计limitlimitlimitlimitlimitlimit7,426.007,533.007,192.007,255.007,255.007,192.007,282.007,277.007,109.007,255.00
应付票据及应付账款limitlimitlimitlimitlimitlimit417.00507.00470.00458.00458.00470.00452.00471.00441.00458.00
应交税费limitlimitlimitlimitlimitlimit14.0034.0024.0037.0037.0024.0029.0053.0068.0037.00
其他应付账款limitlimitlimitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimitlimitlimit252.00277.00223.00249.00249.00223.00229.00238.00243.00249.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit684.00818.00716.00743.00743.00716.00711.00762.00753.00743.00
短期借款limitlimitlimitlimitlimitlimit43.0038.0037.0037.0037.0037.0028.0037.0028.0037.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit43.0038.0037.0037.0037.0037.0028.0037.0028.0037.00
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limitlimitlimitlimitlimitlimit--------------------
流动负债合计limitlimitlimitlimitlimitlimit726.00856.00752.00779.00779.00752.00738.00798.00780.00779.00
长期借款limitlimitlimitlimitlimitlimit2,666.002,527.002,426.002,415.002,415.002,426.002,423.002,521.002,418.002,415.00
长期资本租赁负债limitlimitlimitlimitlimitlimit114.00116.00122.00111.00111.00122.00117.00117.00112.00111.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit2,780.002,643.002,548.002,526.002,526.002,548.002,541.002,638.002,530.002,526.00
债务股本比率limitlimitlimitlimitlimitlimit1.010.870.830.800.800.830.800.870.830.80
养老金和退休福利limitlimitlimitlimitlimitlimit143.00106.0076.0084.0084.0076.0075.0074.0072.0084.00
非流动递延负债limitlimitlimitlimitlimitlimit360.00284.00192.00119.00119.00192.00184.00177.00166.00119.00
其他非流动负债limitlimitlimitlimitlimitlimit233.00163.00179.00203.00203.00179.00192.00199.00149.00203.00
非流动负债合计limitlimitlimitlimitlimitlimit3,515.003,196.002,996.002,931.002,931.002,996.002,991.003,088.002,917.002,931.00
负债合计limitlimitlimitlimitlimitlimit4,241.004,052.003,748.003,711.003,711.003,748.003,729.003,886.003,697.003,711.00
普通股limitlimitlimitlimitlimitlimit3.003.003.003.003.003.003.003.003.003.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit1,151.001,438.001,483.001,462.001,462.001,483.001,509.001,321.001,399.001,462.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-805.00-825.00-918.00-829.00-829.00-918.00-857.00-826.00-886.00-829.00
资本公积limitlimitlimitlimitlimitlimit2,457.002,484.002,542.002,584.002,584.002,542.002,560.002,573.002,576.002,584.00
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limitlimitlimitlimitlimitlimit2,806.003,100.003,110.003,220.003,220.003,110.003,215.003,070.003,091.003,220.00
少数股东权益limitlimitlimitlimitlimitlimit379.00382.00334.00324.00324.00334.00339.00321.00321.00324.00
所有者权益合计limitlimitlimitlimitlimitlimit3,185.003,481.003,444.003,544.003,544.003,444.003,554.003,391.003,412.003,544.00
股东权益比率limitlimitlimitlimitlimitlimit0.380.410.430.440.440.430.440.420.440.44
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limitlimitlimitlimitlimitlimit90.00331.00243.00256.00256.0090.0031.0071.0086.0069.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit219.00223.00217.00218.00218.0053.0055.0054.0054.0055.00
经营性应收项目变动limitlimitlimitlimitlimitlimit10.00-22.00-129.0046.0046.0018.00-28.00-39.0044.0069.00
存货变动limitlimitlimitlimitlimitlimit-22.00-192.003.0025.0025.0054.007.0017.00-11.0013.00
预付资产变动limitlimitlimitlimitlimitlimit7.00-41.0050.0022.0022.0066.005.003.005.0010.00
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit-20.00138.00-40.00-32.00-32.00---32.0029.00-27.00-2.00
其他营运资金变动limitlimitlimitlimitlimitlimit31.00-8.00-41.0015.0015.0010.002.00-2.00-41.0056.00
营运资金变动limitlimitlimitlimitlimitlimit6.00-126.00-158.0075.0075.00147.00-47.007.00-30.00144.00
递延所得税limitlimitlimitlimitlimitlimit-48.00-94.00-80.00-66.00-66.00-27.00-3.00-19.00-17.00-27.00
股权激励limitlimitlimitlimitlimitlimit20.0025.0044.0027.0027.0010.0010.007.003.008.00
资产减值费用limitlimitlimitlimitlimitlimit7.002.003.00----1.00--------
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limitlimitlimitlimitlimitlimit16.0022.00-4.00-29.00-29.00-28.008.0011.0012.00-60.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit309.00382.00266.00481.00481.00247.0053.00131.00108.00189.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-58.00-78.00-78.00-61.00-61.00-19.00-12.00-13.00-15.00-22.00
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------1.001.00----------
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-9.00-9.00-9.00-10.00-10.00-3.00-3.00-3.00-2.00-3.00
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-10.001.00-4.00-12.00-12.002.00-16.004.00----
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-78.00-86.00-91.00-82.00-82.00-19.00-30.00-11.00-17.00-24.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit3.005.0016.0019.0019.001.0011.005.001.001.00
回购股票产生的现金流出limitlimitlimitlimitlimitlimit---11.00-176.00-252.00-252.00-----252.00----
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limitlimitlimitlimitlimitlimit----645.00100.00100.00575.00--100.00----
偿付债券现金流出limitlimitlimitlimitlimitlimit-331.00-91.00-677.00-120.00-120.00-631.00-5.00-5.00-105.00-5.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-331.00-91.00-32.00-20.00-20.00-56.00-5.0095.00-105.00-5.00
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-26.00-52.00-61.00-6.00-6.00-20.00-9.00-7.0023.00-13.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-354.00-149.00-253.00-258.00-258.00-76.00-2.00-158.00-81.00-17.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit637.00524.00661.00581.00581.00398.00581.00598.00568.00560.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit10.00-11.00-2.002.002.0031.00-4.009.00-18.0015.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit-113.00137.00-80.00143.00143.00183.0016.00-30.00-8.00164.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit524.00661.00581.00724.00724.00581.00598.00568.00560.00724.00
资本开支limitlimitlimitlimitlimitlimit-67.00-87.00-87.00-71.00-71.00-21.00-15.00-15.00-17.00-24.00
自由现金流limitlimitlimitlimitlimitlimit242.00295.00179.00410.00410.00226.0038.00116.0090.00165.00
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limitlimitlimitlimitlimitlimit47.2615.9114.8215.9820.8414.8218.2816.8512.7615.98
扣非市盈率limitlimitlimitlimitlimitlimit32.8015.3414.5213.7915.3114.5217.5614.5711.4213.79
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit24.4023.5429.119.1912.1829.1113.679.237.539.19
市净率limitlimitlimitlimitlimitlimit1.321.501.041.101.451.041.231.160.991.10
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--------------------
股价/自由现金流limitlimitlimitlimitlimitlimit15.4316.0118.349.0311.8318.3411.668.466.939.03
股价/每股经营现金流limitlimitlimitlimitlimitlimit12.0612.3712.357.6910.0912.359.367.216.057.69
市销率limitlimitlimitlimitlimitlimit1.331.360.921.041.370.921.121.070.901.04
市盈增长比limitlimitlimitlimitlimitlimit--1.13--6.939.01------17.306.93
企业价值/收入limitlimitlimitlimitlimitlimit2.292.031.571.601.811.571.761.671.501.60
企业价值倍数limitlimitlimitlimitlimitlimit14.409.979.218.699.839.2110.079.338.088.69
企业价值/息税前利润limitlimitlimitlimitlimitlimit28.3714.5714.3713.0014.6914.3715.4414.0311.9313.00
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit3.526.866.967.696.816.966.487.138.387.69
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit--18.226.129.617.766.124.636.088.509.61
席勒市盈率limitlimitlimitlimitlimitlimit------18.4124.26--------18.41
股息率 %limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit3,7114,6343,2243,5464,6073,2243,9573,5543,0663,546
企业价值limitlimitlimitlimitlimitlimit6,3917,0395,5645,7126,4565,5646,2695,9855,3885,712
月末股价limitlimitlimitlimitlimitlimit12.7615.9111.4113.4217.7111.4113.8913.4811.6113.42
每股现金净流量limitlimitlimitlimitlimitlimit-14.09-12.96-12.40-12.54-12.54-12.40-12.19-13.81-13.11-12.54
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-9.33-7.40-6.38-6.18-6.18-6.38-6.00-6.95-6.44-6.18
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-11.43-9.97-9.09-9.13-9.13-9.09-8.82-10.10-9.55-9.13
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit--14.1815.7819.0319.0315.7816.1316.9517.8419.03
内在价值:市销率模型limitlimitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimitlimit--15.47----------------
格雷厄姆估值limitlimitlimitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit12.0222.6520.5523.2323.2320.5520.4420.7622.5323.23
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit1.411.851.731.821.991.731.871.751.751.82
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5879977799
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.58-2.51-2.34-2.69-2.69-2.34-2.53-2.63-2.68-2.69
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.740.740.720.750.760.770.770.760.740.76
斯隆比率 %limitlimitlimitlimitlimitlimit-2.050.010.64-2.29-2.290.64-1.54-2.94-2.91-2.29
流动比率limitlimitlimitlimitlimitlimit2.632.663.033.083.083.033.192.972.973.08
速动比率limitlimitlimitlimitlimitlimit1.931.862.152.252.252.152.302.172.142.25
现金比率limitlimitlimitlimitlimitlimit0.720.770.770.920.920.770.810.710.710.92
利息保障倍数limitlimitlimitlimitlimitlimit1.683.713.123.113.112.822.433.143.513.40
最高股价limitlimitlimitlimitlimitlimit13.8418.8016.7014.4117.8111.9314.4114.0913.7013.49
最低股价limitlimitlimitlimitlimitlimit6.0512.509.7010.7510.689.7011.5711.4111.4710.75
股票回购率 %limitlimitlimitlimitlimitlimit-0.24-0.152.996.486.48-0.05-0.827.44-0.15-0.06
股票回购收益率 %limitlimitlimitlimitlimitlimit-0.080.134.966.575.06-0.09-1.1427.72-0.10-0.14
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-9.6822.235.754.804.9414.253.405.517.983.20
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-88.61270.37-23.009.0910.3942.86-10.0021.0561.11-20.00
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-23.4456.23-11.4813.3913.8135.0018.4714.3224.460.43
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit-2.4113.55-0.971.991.70-0.97-0.78-0.510.661.99
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit290.68291.62284.06271.88264.14282.49283.52275.88263.98264.14
期末总股本limitlimitlimitlimitlimitlimit290.85291.28282.58264.26260.12282.58284.89263.69264.09264.26
β贝塔系数limitlimitlimitlimitlimitlimit1.881.721.351.211.271.351.141.121.181.21
重述日期limitlimitlimitlimitlimitlimit02/09/2302/08/2402/08/2402/08/2402/08/2402/08/2405/04/2308/04/2311/03/2302/08/24
报告日期limitlimitlimitlimitlimitlimit02/10/2102/11/2202/09/2302/08/2402/08/2402/09/2305/04/2308/04/2311/03/2302/08/24
收益发布日期limitlimitlimitlimitlimitlimit02/08/2102/07/2202/09/2302/08/2402/08/2402/09/2305/04/2308/04/2311/03/2302/08/24
股东人数limitlimitlimitlimitlimitlimit333333------3
在职员工人数limitlimitlimitlimitlimitlimit14,30015,05015,00014,70014,70015,00015,00015,00015,00014,700
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00