*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limitlimitlimitlimitlimitlimit7.456.536.217.377.371.631.901.791.851.83
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit7.115.273.995.995.990.711.501.631.401.45
每股息税前利润limitlimitlimitlimitlimitlimit5.253.502.414.384.380.311.101.221.001.06
稀释每股收益limitlimitlimitlimitlimitlimit4.142.441.483.133.130.040.790.920.680.74
扣非每股收益limitlimitlimitlimitlimitlimit3.862.781.912.892.890.980.770.710.670.75
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit--4.193.104.814.813.103.634.124.094.81
每股自由现金流limitlimitlimitlimitlimitlimit5.194.614.144.174.251.070.721.161.151.23
每股经营现金流limitlimitlimitlimitlimitlimit5.194.614.144.254.251.070.721.161.151.23
每股营运现金流(FFO for REITs)limitlimitlimitlimitlimitlimit5.533.502.434.404.400.431.171.061.061.10
每股现金limitlimitlimitlimitlimitlimit0.960.820.450.520.520.450.320.400.380.52
每股股息limitlimitlimitlimitlimitlimit4.413.803.603.603.600.900.900.900.900.90
每股账面价值limitlimitlimitlimitlimitlimit33.4732.8729.2728.8928.8929.2729.2129.2329.0328.89
每股有形账面价值limitlimitlimitlimitlimitlimit33.4732.8729.2728.8928.8929.2729.2129.2329.0328.89
每股总债务limitlimitlimitlimitlimitlimit33.4227.1126.4526.1526.1526.4527.1026.1426.3626.15
月末股价limitlimitlimitlimitlimitlimit69.1757.4752.2255.8560.5952.2251.5852.4251.3655.85
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 %limitlimitlimitlimitlimitlimit12.307.414.7810.7510.730.5810.8712.559.2810.20
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit5.954.242.685.565.110.326.167.005.255.27
资产收益率 ROA %limitlimitlimitlimitlimitlimit6.013.752.485.435.410.305.476.324.705.14
有形股本回报率 %limitlimitlimitlimitlimitlimit12.307.414.7810.7510.730.5810.8712.559.2810.20
有形资产收益率 %limitlimitlimitlimitlimitlimit6.013.752.485.435.410.305.476.324.705.14
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit1,206.65287.56139.09507.28528.13101.52365.49549.18597.31812.76
已动用资本回报率 %limitlimitlimitlimitlimitlimit7.855.524.147.847.812.187.778.687.167.60
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-33.8458.9747.5711.3311.3347.5732.2223.3224.5011.33
资本回报率 %limitlimitlimitlimitlimitlimit7.546.465.157.437.394.227.616.997.487.45
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit5.486.767.987.287.647.987.027.287.987.28
实际借款利率 %limitlimitlimitlimitlimitlimit3.353.503.554.864.844.184.624.705.044.96
毛利率 %limitlimitlimitlimitlimitlimit97.1096.1096.4896.4096.4096.8496.8295.8896.3796.51
营业利润率 %limitlimitlimitlimitlimitlimit67.5862.0247.7255.9055.9036.1856.3154.5956.3556.31
净利率 %limitlimitlimitlimitlimitlimit55.6337.4323.8742.4142.412.6441.8651.0836.6340.33
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit95.5580.6664.2581.2781.2743.3079.1690.8776.0479.33
自由现金流利润率 %limitlimitlimitlimitlimitlimit69.7170.5766.6256.5057.6765.6037.6964.8462.0566.95
债务股本比率limitlimitlimitlimitlimitlimit1.000.830.900.910.910.900.930.890.910.91
股东权益比率limitlimitlimitlimitlimitlimit0.490.530.510.500.500.510.500.510.500.50
资产有息负债率limitlimitlimitlimitlimitlimit0.480.440.460.460.460.460.460.450.460.46
资产负债率limitlimitlimitlimitlimitlimit0.510.470.490.490.490.490.490.480.490.49
毛利润/总资产 %limitlimitlimitlimitlimitlimit10.499.6310.0412.3412.3110.9112.6611.8712.3612.30
资产周转率limitlimitlimitlimitlimitlimit0.110.100.100.130.130.030.030.030.030.03
股息支付率limitlimitlimitlimitlimitlimit1.141.371.891.251.240.921.181.261.351.21
股息/营运现金流(FFO for REITs)limitlimitlimitlimitlimitlimit0.801.091.480.820.822.120.770.850.850.82
应收账款周转天数limitlimitlimitlimitlimitlimit102.85120.79118.9197.8599.52105.7693.58103.01101.06102.40
应付账款周转天数limitlimitlimitlimitlimitlimit973.70758.51915.22954.41907.65998.28880.29761.05914.351,046.17
存货周转天数limitlimitlimitlimitlimitlimit--------------------
现金循环周期limitlimitlimitlimitlimitlimit-870.85-637.72-796.31-856.56-808.13-892.52-786.71-658.04-813.29-943.77
营业成本/收入 %limitlimitlimitlimitlimitlimit0.030.040.040.040.040.030.030.040.040.03
存货/收入limitlimitlimitlimitlimitlimit--------------------
资本开支/收入limitlimitlimitlimitlimitlimit------0.01------------
资本开支/营业利润limitlimitlimitlimitlimitlimit------0.02------------
资本开支/经营现金流limitlimitlimitlimitlimitlimit------0.02------------
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limitlimitlimitlimitlimitlimit332.80298.70278.20319.80319.8070.7082.4077.9080.1079.50
营业成本limitlimitlimitlimitlimitlimit9.7011.609.8011.5011.502.202.603.202.902.80
毛利润limitlimitlimitlimitlimitlimit323.20287.10268.40308.30308.3068.4079.8074.7077.2076.70
毛利率 %limitlimitlimitlimitlimitlimit97.1096.1096.4896.4096.4096.8496.8295.8896.3796.51
销售及行政开支limitlimitlimitlimitlimitlimit14.6019.3025.3019.8019.805.205.804.504.505.10
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit83.7082.50110.30109.70109.7037.7027.6027.7027.6026.90
总营业成本limitlimitlimitlimitlimitlimit98.20101.80135.60129.50129.5042.9033.4032.1032.1031.90
营业利润limitlimitlimitlimitlimitlimit224.90185.30132.80178.80178.8025.6046.4042.5045.1044.70
营业利润率 %limitlimitlimitlimitlimitlimit67.5862.0247.7255.9055.9036.1856.3154.5956.3556.31
利息收入limitlimitlimitlimitlimitlimit--------------------
利息支出limitlimitlimitlimitlimitlimit-49.50-48.10-42.40-55.50-55.50-11.80-13.40-13.60-14.40-14.10
净利息收入limitlimitlimitlimitlimitlimit-52.90-50.80-44.90-58.20-58.20-12.40-14.00-14.20-15.10-14.90
其他收入(支出)limitlimitlimitlimitlimitlimit13.30-22.40-22.4013.8013.80-11.601.8011.10-1.001.90
利润总额limitlimitlimitlimitlimitlimit185.30112.0065.40134.50134.501.5034.2039.4029.0031.80
所得税费用limitlimitlimitlimitlimitlimit--------------------
税率 %limitlimitlimitlimitlimitlimit--------------------
持续经营净利润limitlimitlimitlimitlimitlimit185.30112.0065.50134.40134.401.6034.2039.4029.0031.70
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-0.20-0.200.901.301.300.300.300.300.300.30
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit185.10111.8066.40135.70135.701.9034.5039.8029.3032.00
净利率 %limitlimitlimitlimitlimitlimit55.6337.4323.8742.4142.412.6441.8651.0836.6340.33
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit4.142.451.483.133.130.040.790.920.680.74
稀释每股收益limitlimitlimitlimitlimitlimit4.142.441.483.133.130.040.790.920.680.74
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit44.745.744.843.443.443.443.443.443.443.4
息税前利润limitlimitlimitlimitlimitlimit234.80160.10107.90190.00190.0013.3047.6053.0043.4045.90
折旧、损耗和摊销limitlimitlimitlimitlimitlimit83.2080.8070.9070.0070.0017.3017.6017.7017.5017.10
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit318.00240.90178.70259.90259.9030.6065.2070.8060.9063.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit95.5580.6664.2581.2781.2743.3079.1690.8776.0479.33
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limitlimitlimitlimitlimitlimit43.3037.4019.3022.3022.3019.3013.9017.4016.6022.30
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit43.3037.4019.3022.3022.3019.3013.9017.4016.6022.30
应收账款limitlimitlimitlimitlimitlimit98.3099.4081.9089.6089.6081.9087.1088.7088.7089.60
应收票据limitlimitlimitlimitlimitlimit292.40300.00233.10245.30245.30233.10219.90223.90243.00245.30
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimitlimit390.70399.40315.00334.90334.90315.00307.10312.60331.70334.90
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limitlimitlimitlimitlimitlimit3.0068.5045.507.307.3045.5028.3015.0012.807.30
流动资产合计limitlimitlimitlimitlimitlimit437.10505.20379.80364.50364.50379.80349.30345.00361.10364.50
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limitlimitlimitlimitlimitlimit--------------------
在建工程limitlimitlimitlimitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit--------------------
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit--------------------
累计折旧limitlimitlimitlimitlimitlimit--------------------
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit--------------------
无形资产limitlimitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit2,683.402,333.602,127.602,124.002,124.002,127.602,184.002,153.502,138.002,124.00
非流动资产合计limitlimitlimitlimitlimitlimit2,683.402,333.602,127.602,124.002,124.002,127.602,184.002,153.502,138.002,124.00
资产总计limitlimitlimitlimitlimitlimit3,120.502,838.902,507.402,488.502,488.502,507.402,533.202,498.502,499.102,488.50
应付票据及应付账款limitlimitlimitlimitlimitlimit25.2023.2025.9034.3034.3025.9024.6029.0029.3034.30
应交税费limitlimitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimitlimit49.8041.3039.0039.1039.1039.0039.0039.1039.1039.10
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limitlimitlimitlimitlimitlimit75.0064.4065.0073.4073.4065.0063.7068.0068.4073.40
短期借款limitlimitlimitlimitlimitlimit--------------------
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
流动递延收益负债limitlimitlimitlimitlimitlimit12.605.705.106.006.005.104.905.305.406.00
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit12.605.705.106.006.005.104.905.305.406.00
其他流动负债limitlimitlimitlimitlimitlimit--------------------
流动负债合计limitlimitlimitlimitlimitlimit87.6070.2070.0079.4079.4070.0068.6073.3073.8079.40
长期借款limitlimitlimitlimitlimitlimit1,499.301,242.901,147.501,135.101,135.101,147.501,176.001,134.801,144.401,135.10
长期资本租赁负债limitlimitlimitlimitlimitlimit10.608.80----------------
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit1,509.901,242.901,147.501,135.101,135.101,147.501,176.001,134.801,144.401,135.10
债务股本比率limitlimitlimitlimitlimitlimit1.000.830.900.910.910.900.930.890.910.91
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit--8.80----------------
非流动负债合计limitlimitlimitlimitlimitlimit1,509.901,251.701,147.501,135.101,135.101,147.501,176.001,134.801,144.401,135.10
负债合计limitlimitlimitlimitlimitlimit1,597.501,321.901,217.501,214.401,214.401,217.501,244.601,208.101,218.301,214.40
普通股limitlimitlimitlimitlimitlimit0.500.500.400.400.400.400.400.400.400.40
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-22.00-84.602,331.202,466.802,466.802,331.202,365.702,405.502,434.802,466.80
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-7.10------------------
资本公积limitlimitlimitlimitlimitlimit1,540.901,591.201,599.401,603.801,603.801,599.401,601.301,602.001,602.901,603.80
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit-----2,660.80-2,817.10-2,817.10-2,660.80-2,699.90-2,738.90-2,778.00-2,817.10
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit1,512.201,507.101,270.201,254.001,254.001,270.201,267.501,269.001,260.101,254.00
少数股东权益limitlimitlimitlimitlimitlimit10.709.9019.7020.1020.1019.7021.1021.4020.7020.10
所有者权益合计limitlimitlimitlimitlimitlimit1,522.901,517.001,289.901,274.001,274.001,289.901,288.601,290.401,280.801,274.00
股东权益比率limitlimitlimitlimitlimitlimit0.490.530.510.500.500.510.500.510.500.50
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limitlimitlimitlimitlimitlimit185.30112.0065.50134.40134.401.6034.2039.4029.0031.70
折旧、损耗和摊销limitlimitlimitlimitlimitlimit83.2080.8070.9070.0070.0017.3017.6017.7017.5017.10
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limitlimitlimitlimitlimitlimit-6.703.400.405.905.903.00-3.304.100.504.60
其他营运资金变动limitlimitlimitlimitlimitlimit-0.10-3.80-3.10-2.60-2.600.40-4.001.200.10--
营运资金变动limitlimitlimitlimitlimitlimit-6.70-0.40-2.703.303.303.40-7.305.200.704.70
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit3.108.408.604.604.601.002.100.800.900.90
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limitlimitlimitlimitlimitlimit-32.6010.1043.00-27.80-27.8023.10-15.60-12.701.60-1.20
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit232.10210.90185.30184.50184.5046.4031.0050.5049.7053.20
营运现金流(FFO for REITs)limitlimitlimitlimitlimitlimit247.00160.10108.90190.80190.9018.5050.7046.1046.1047.90
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-0.20-0.10---3.70------------
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--------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-0.90------------------
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-88.70185.30---7.90------------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-89.70185.30197.90-11.60-11.60-49.20-27.5033.50-19.902.30
发行股票产生的现金流入limitlimitlimitlimitlimitlimit34.6047.90----------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-----152.00--------------
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limitlimitlimitlimitlimitlimit305.00491.80225.00564.00727.00225.00192.00239.00-68.00364.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-250.70-752.40-318.40-576.40-739.40-193.10-164.10-278.1076.90-374.10
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit54.30-260.60-93.40-12.40-12.4031.9027.90-39.108.90-10.10
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-194.60-182.90-161.80-156.20-156.20-39.00-39.00-39.00-39.10-39.10
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-6.10-7.405.90-1.10-1.10-0.201.60-2.10-0.40-0.20
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-111.80-403.00-401.30-169.70-169.70-7.40-9.50-80.30-30.50-49.40
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit15.7046.3039.5021.5021.5031.7021.5015.5019.3018.50
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limitlimitlimitlimitlimitlimit30.70-6.90-18.003.103.10-10.20-6.003.70-0.806.10
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit46.3039.5021.5024.6024.6021.5015.5019.3018.5024.60
资本开支limitlimitlimitlimitlimitlimit-0.20-0.10---3.70------------
自由现金流limitlimitlimitlimitlimitlimit232.00210.80185.30180.70184.5046.4031.0050.5049.7053.20
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limitlimitlimitlimitlimitlimit16.7123.5535.2817.8419.3635.2824.8020.7221.1417.84
扣非市盈率limitlimitlimitlimitlimitlimit17.9420.6827.4119.3120.9427.4120.2417.6316.4419.31
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--13.7216.8511.6112.5716.8514.2212.7212.5511.61
市净率limitlimitlimitlimitlimitlimit2.071.751.781.932.101.781.771.791.771.93
股价/每股有形账面价值limitlimitlimitlimitlimitlimit2.071.751.781.932.101.781.771.791.771.93
股价/自由现金流limitlimitlimitlimitlimitlimit13.3312.4712.6213.4114.2412.6212.8813.3512.5513.41
股价/每股经营现金流limitlimitlimitlimitlimitlimit13.3212.4612.6213.1414.2412.6212.8813.3512.5513.14
市销率limitlimitlimitlimitlimitlimit9.298.808.417.588.218.417.877.447.167.58
市盈增长比limitlimitlimitlimitlimitlimit14.13------------------
企业价值/收入limitlimitlimitlimitlimitlimit13.8312.8912.2711.1211.6412.2711.8311.1110.8611.12
企业价值倍数limitlimitlimitlimitlimitlimit14.4715.9819.1013.6814.3219.1016.4614.9014.8513.68
企业价值/息税前利润limitlimitlimitlimitlimitlimit19.6024.0431.6518.7319.5931.6524.8521.4821.4718.73
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit5.104.163.165.345.103.164.024.664.665.34
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit8.477.721.140.14-0.461.140.390.100.180.14
席勒市盈率limitlimitlimitlimitlimitlimit17.7814.1712.9213.9515.1512.9212.5312.6012.6413.95
股息率 %limitlimitlimitlimitlimitlimit6.386.626.916.455.926.916.986.877.016.45
股价/每股营运现金流(FFO for REITs)limitlimitlimitlimitlimitlimit12.5216.4121.4712.7013.7830.7011.0412.3312.0812.64
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limitlimitlimitlimitlimitlimit3,1262,6352,2662,4242,6302,2662,2382,2762,2302,424
企业价值limitlimitlimitlimitlimitlimit4,6033,8503,4143,5573,7223,4143,4213,4143,3783,557
月末股价limitlimitlimitlimitlimitlimit69.1757.4752.2255.8560.5952.2251.5852.4251.3655.85
每股现金净流量limitlimitlimitlimitlimitlimit-34.63-28.23-28.07-27.92-27.92-28.07-28.85-27.92-28.16-27.92
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-25.92-18.03-19.76-20.04-20.04-19.76-21.12-20.38-20.22-20.04
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-33.00-26.60-26.65-26.38-26.38-26.65-27.35-26.39-26.63-26.38
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit71.0069.8269.8469.2469.2469.8469.2369.3269.2869.24
内在价值:市销率模型limitlimitlimitlimitlimitlimit88.8476.2369.7679.1179.1169.7673.2177.7678.2279.11
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit53.8845.3335.4343.3643.3635.5140.9244.2345.1843.36
盈利能力值(EPV)limitlimitlimitlimitlimitlimit--24.5424.1723.3123.3124.1723.1923.7423.1023.31
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit1.651.632.823.103.192.822.812.942.933.10
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5566667776
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.64-2.64-2.94-2.48-2.48-2.94-2.86-2.50-2.46-2.48
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.980.870.850.950.960.960.980.950.960.96
斯隆比率 %limitlimitlimitlimitlimitlimit1.37-10.02-12.64-1.49-1.49-12.64-10.17-2.90-0.36-1.49
流动比率limitlimitlimitlimitlimitlimit4.997.205.434.594.595.435.094.714.894.59
速动比率limitlimitlimitlimitlimitlimit4.997.205.434.594.595.435.094.714.894.59
现金比率limitlimitlimitlimitlimitlimit0.490.530.280.280.280.280.200.240.220.28
利息保障倍数limitlimitlimitlimitlimitlimit4.543.853.133.223.222.163.463.133.143.17
最高股价limitlimitlimitlimitlimitlimit90.7977.8367.1059.6060.9357.5859.6054.9356.1857.44
最低股价limitlimitlimitlimitlimitlimit33.5650.9650.9448.1947.5451.1448.2548.1949.6948.61
股票回购率 %limitlimitlimitlimitlimitlimit-1.34-1.475.37-0.05-0.05-----0.05----
股票回购收益率 %limitlimitlimitlimitlimitlimit-1.11-1.826.71--------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit2.30-12.27-4.9318.6918.687.1822.0636.997.4412.46
每股收益同比增长率 %limitlimitlimitlimitlimitlimit12.81-41.06-39.34111.49112.93-71.43338.8995.74-12.821,750.00
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit6.92-25.94-24.2750.1550.50-13.8191.0550.67-0.36106.02
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit1.27-0.98-8.21-8.36-6.10-8.21-8.88-9.02-9.08-8.36
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit44.7045.7144.7843.3943.3943.3943.3943.3943.3943.39
期末总股本limitlimitlimitlimitlimitlimit45.1945.8543.3943.4143.4143.3943.3943.4143.4143.41
β贝塔系数limitlimitlimitlimitlimitlimit0.941.171.060.760.761.060.850.820.850.76
重述日期limitlimitlimitlimitlimitlimit02/22/2202/20/2402/20/2402/20/2402/20/2402/20/2405/09/2308/08/2311/07/2302/20/24
报告日期limitlimitlimitlimitlimitlimit02/22/2102/22/2202/21/2302/20/2402/20/2402/21/2305/09/2308/08/2311/07/2302/20/24
收益发布日期limitlimitlimitlimitlimitlimit02/23/2102/23/2202/22/2302/21/2402/21/2402/22/2305/10/2308/09/2311/08/2302/21/24
股东人数limitlimitlimitlimitlimitlimit746725689644644689------644
在职员工人数limitlimitlimitlimitlimitlimit20202726262727272726
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00