*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2014-102015-102016-102017-102018-102019-102020-102021-102022-102023-10TTM2023-012023-042023-072023-102024-01
每股收入limitlimitlimitlimitlimitlimit25.9532.0136.7934.2333.587.908.299.108.957.24
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit3.133.744.594.484.640.461.201.471.350.61
每股息税前利润limitlimitlimitlimitlimitlimit1.692.473.383.193.320.140.891.151.010.27
稀释每股收益limitlimitlimitlimitlimitlimit1.171.702.662.502.630.060.650.960.830.19
扣非每股收益limitlimitlimitlimitlimitlimit1.191.702.652.752.760.060.650.970.950.19
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit2.291.482.123.563.562.853.343.753.563.56
每股自由现金流limitlimitlimitlimitlimitlimit2.291.631.953.323.29-0.130.841.720.90-0.17
每股经营现金流limitlimitlimitlimitlimitlimit3.072.352.954.454.480.101.071.951.350.12
每股现金limitlimitlimitlimitlimitlimit1.571.201.661.771.341.291.322.221.771.34
每股股息limitlimitlimitlimitlimitlimit0.320.320.320.320.320.080.080.080.080.08
每股账面价值limitlimitlimitlimitlimitlimit10.8512.6214.0316.5316.7714.3114.9515.9516.5316.77
每股有形账面价值limitlimitlimitlimitlimitlimit3.555.667.918.748.996.256.877.918.748.99
每股总债务limitlimitlimitlimitlimitlimit5.183.202.653.533.376.045.494.743.533.37
月末股价limitlimitlimitlimitlimitlimit18.2020.7222.1626.8538.4325.8919.1028.1426.8531.22
财务比率年度季度
趋势2014-102015-102016-102017-102018-102019-102020-102021-102022-102023-10TTM2023-012023-042023-072023-102024-01
股本回报率 ROE %limitlimitlimitlimitlimitlimit11.2214.6919.9716.3316.731.6217.7724.8920.444.54
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit6.698.9512.6510.057.310.9013.9114.1112.582.44
资产收益率 ROA %limitlimitlimitlimitlimitlimit5.768.0912.2510.6110.480.9810.4415.1913.053.04
有形股本回报率 %limitlimitlimitlimitlimitlimit39.7137.4039.2529.9833.893.2539.6452.0239.878.53
有形资产收益率 %limitlimitlimitlimitlimitlimit9.1212.1517.5415.0615.361.4115.4422.2718.944.42
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit21.6429.4936.1429.6127.955.0529.3038.8535.159.20
已动用资本回报率 %limitlimitlimitlimitlimitlimit10.1314.7519.6416.4215.552.8616.6221.3918.965.13
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-729.4181.8256.0177.9373.9257.1468.2561.7377.9373.92
资本回报率 %limitlimitlimitlimitlimitlimit8.2310.9616.5115.6514.592.3313.8920.1320.843.79
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit8.739.5510.7410.049.5810.357.879.4010.049.14
实际借款利率 %limitlimitlimitlimitlimitlimit3.211.832.647.974.546.274.714.914.593.75
毛利率 %limitlimitlimitlimitlimitlimit22.6422.4421.9824.5525.0219.7624.5526.2227.0821.51
营业利润率 %limitlimitlimitlimitlimitlimit6.567.649.119.7910.311.6810.7212.5013.373.31
净利率 %limitlimitlimitlimitlimitlimit4.525.317.237.307.840.737.8610.589.272.61
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit12.0711.6912.4813.0913.805.8214.5416.1715.098.41
自由现金流利润率 %limitlimitlimitlimitlimitlimit8.825.095.319.709.78-1.7010.1818.9310.00-2.39
债务股本比率limitlimitlimitlimitlimitlimit0.480.250.190.210.200.420.370.300.210.20
股东权益比率limitlimitlimitlimitlimitlimit0.510.590.640.660.680.570.600.620.660.68
资产有息负债率limitlimitlimitlimitlimitlimit0.250.150.120.140.140.240.220.180.140.14
资产负债率limitlimitlimitlimitlimitlimit0.490.410.360.340.320.420.400.380.340.32
毛利润/总资产 %limitlimitlimitlimitlimitlimit28.8534.1637.2435.6833.4626.6932.5837.6438.1325.02
资产周转率limitlimitlimitlimitlimitlimit1.271.521.691.451.340.340.330.360.350.29
股息支付率limitlimitlimitlimitlimitlimit0.270.190.120.120.121.330.120.080.080.42
应收账款周转天数limitlimitlimitlimitlimitlimit36.6533.3630.4231.2729.8431.4529.8128.9729.9733.95
应付账款周转天数limitlimitlimitlimitlimitlimit39.0536.0231.5332.5828.8730.6128.2028.0630.8831.47
存货周转天数limitlimitlimitlimitlimitlimit35.5633.7440.8746.8248.5653.9853.4545.2843.0549.93
现金循环周期limitlimitlimitlimitlimitlimit33.1631.0839.7545.5149.5354.8155.0546.1942.1452.41
存货周转率limitlimitlimitlimitlimitlimit10.2710.828.937.807.521.691.712.022.121.83
营业成本/收入 %limitlimitlimitlimitlimitlimit0.770.780.780.750.750.800.750.740.730.78
存货/收入limitlimitlimitlimitlimitlimit0.080.070.090.100.100.480.440.370.340.43
资本开支/收入limitlimitlimitlimitlimitlimit0.030.020.030.030.040.030.030.020.050.04
资本开支/营业利润limitlimitlimitlimitlimitlimit0.460.290.300.340.351.720.260.200.381.21
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.260.310.340.250.272.420.210.120.342.49
合并利润表年度季度
趋势2014-102015-102016-102017-102018-102019-102020-102021-102022-102023-10TTM2023-012023-042023-072023-102024-01
营业收入limitlimitlimitlimitlimitlimit852.001,072.001,222.001,131.001,108.00262.00274.00300.00295.00239.00
营业成本limitlimitlimitlimitlimitlimit659.00832.00953.00853.00831.00210.00206.00221.00215.00188.00
毛利润limitlimitlimitlimitlimitlimit193.00241.00268.00278.00277.0052.0067.0079.0080.0051.00
毛利率 %limitlimitlimitlimitlimitlimit22.6422.4421.9824.5525.0219.7624.5526.2227.0821.51
销售及行政开支limitlimitlimitlimitlimitlimit90.00116.00117.00124.00120.0037.0027.0031.0029.0032.00
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit47.0043.0040.0043.0043.0011.0010.0011.0011.0011.00
总营业成本limitlimitlimitlimitlimitlimit137.00159.00157.00167.00163.0047.0038.0041.0041.0044.00
营业利润limitlimitlimitlimitlimitlimit56.0082.00111.00111.00114.004.0029.0037.0039.008.00
营业利润率 %limitlimitlimitlimitlimitlimit6.567.649.119.7910.311.6810.7212.5013.373.31
利息收入limitlimitlimitlimitlimitlimit--------------------
利息支出limitlimitlimitlimitlimitlimit-5.00-3.00-3.00-8.00-7.00-2.00-2.00-2.00-2.00-1.00
净利息收入limitlimitlimitlimitlimitlimit-5.00-3.00-3.00-8.00-7.00-2.00-2.00-2.00-1.00-1.00
其他收入(支出)limitlimitlimitlimitlimitlimit--1.001.00-6.00-5.00-------6.001.00
利润总额limitlimitlimitlimitlimitlimit50.0080.00110.0097.00103.002.0027.0036.0032.008.00
所得税费用limitlimitlimitlimitlimitlimit-12.00-23.00-21.00-15.00-16.00---6.00-4.00-4.00-2.00
税率 %limitlimitlimitlimitlimitlimit23.4728.8619.5214.9915.3319.1820.5111.4513.9620.81
持续经营净利润limitlimitlimitlimitlimitlimit38.0057.0088.0083.0087.002.0022.0032.0027.006.00
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limitlimitlimitlimitlimitlimit38.0057.0088.0083.0087.002.0022.0032.0027.006.00
净利率 %limitlimitlimitlimitlimitlimit4.525.317.237.307.840.737.8610.589.272.61
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit1.181.722.672.512.650.060.650.970.840.19
稀释每股收益limitlimitlimitlimitlimitlimit1.171.702.662.502.630.060.650.960.830.19
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit32.833.533.233.033.033.133.032.933.033.0
息税前利润limitlimitlimitlimitlimitlimit56.0083.00112.00105.00110.005.0029.0038.0033.009.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit47.0043.0040.0043.0043.0011.0010.0011.0011.0011.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit103.00125.00152.00148.00153.0015.0040.0048.0045.0020.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit12.0711.6912.4813.0913.805.8214.5416.1715.098.41
合并资产负债表年度季度
趋势2014-102015-102016-102017-102018-102019-102020-102021-102022-102023-10TTM2023-012023-042023-072023-102024-01
货币资金和现金等价物limitlimitlimitlimitlimitlimit52.0040.0055.0058.0044.0043.0043.0073.0058.0044.00
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit52.0040.0055.0058.0044.0043.0043.0073.0058.0044.00
应收账款limitlimitlimitlimitlimitlimit88.00108.0096.0098.0080.0085.0094.0096.0098.0080.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--1.00--8.008.00------8.008.00
应收账款总额limitlimitlimitlimitlimitlimit88.00108.0096.00106.0088.0085.0094.0096.00106.0088.00
原材料limitlimitlimitlimitlimitlimit35.0052.0070.0058.0063.0074.0065.0060.0058.0063.00
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit-6.00-3.00-3.00-3.00---3.00-3.00-3.00-3.00--
库存商品limitlimitlimitlimitlimitlimit32.0043.0054.0043.0044.0057.0051.0048.0043.0044.00
其他存货limitlimitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimitlimit61.0093.00121.0098.00107.00128.00114.00105.0098.00107.00
其他流动资产limitlimitlimitlimitlimitlimit6.008.009.0012.0013.0011.0012.0013.0012.0013.00
流动资产合计limitlimitlimitlimitlimitlimit207.00249.00281.00274.00253.00267.00264.00288.00274.00253.00
非流动投资limitlimitlimitlimitlimitlimit--------------------
土地limitlimitlimitlimitlimitlimit10.0010.0011.0011.00--------11.00--
房屋及建筑物修缮limitlimitlimitlimitlimitlimit101.00102.00106.00149.00--------149.00--
机器、家具和设备limitlimitlimitlimitlimitlimit399.00387.00384.00430.00--------430.00--
在建工程limitlimitlimitlimitlimitlimit14.0016.0029.0029.00--------29.00--
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit52.0053.0056.0047.00676.00646.00653.00661.0047.00676.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit576.00568.00585.00666.00676.00646.00653.00661.00666.00676.00
累计折旧limitlimitlimitlimitlimitlimit-340.00-336.00-349.00-369.00-376.00-358.00-364.00-369.00-369.00-376.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit236.00231.00236.00297.00300.00288.00288.00292.00297.00300.00
无形资产limitlimitlimitlimitlimitlimit239.00232.00203.00257.00257.00268.00266.00265.00257.00257.00
商誉limitlimitlimitlimitlimitlimit146.00149.00138.00183.00185.00185.00185.00186.00183.00185.00
其他非流动资产limitlimitlimitlimitlimitlimit9.005.005.003.003.004.004.003.003.003.00
非流动资产合计limitlimitlimitlimitlimitlimit484.00468.00444.00558.00560.00560.00558.00560.00558.00560.00
资产总计limitlimitlimitlimitlimitlimit692.00717.00725.00831.00813.00827.00822.00848.00831.00813.00
应付票据及应付账款limitlimitlimitlimitlimitlimit77.0087.0078.0074.0055.0063.0064.0071.0074.0055.00
应交税费limitlimitlimitlimitlimitlimit10.009.004.002.00--2.00----2.00--
其他应付账款limitlimitlimitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimitlimitlimit27.0043.0041.0040.0046.0046.0045.0054.0040.0046.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit115.00139.00123.00117.00102.00111.00109.00126.00117.00102.00
短期借款limitlimitlimitlimitlimitlimit1.001.001.002.003.002.002.002.002.003.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit7.008.008.007.007.007.007.007.007.007.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit8.009.009.0010.0010.009.0010.0010.0010.0010.00
流动递延收益负债limitlimitlimitlimitlimitlimit1.001.001.001.00--------1.00--
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit1.001.001.003.00--------3.00--
其他流动负债limitlimitlimitlimitlimitlimit6.009.007.005.00--------5.00--
流动负债合计limitlimitlimitlimitlimitlimit130.00158.00140.00135.00111.00120.00119.00135.00135.00111.00
长期借款limitlimitlimitlimitlimitlimit117.0052.0030.0066.0062.00152.00132.00107.0066.0062.00
长期资本租赁负债limitlimitlimitlimitlimitlimit45.0045.0049.0040.0040.0040.0039.0039.0040.0040.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit162.0097.0079.00107.00102.00191.00171.00147.00107.00102.00
债务股本比率limitlimitlimitlimitlimitlimit0.480.250.190.210.200.420.370.300.210.20
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit30.0027.0026.0029.0031.0023.0023.0024.0029.0031.00
其他非流动负债limitlimitlimitlimitlimitlimit14.0015.0015.0015.0015.0017.0016.0016.0015.0015.00
非流动负债合计limitlimitlimitlimitlimitlimit206.00140.00120.00151.00147.00231.00211.00186.00151.00147.00
负债合计limitlimitlimitlimitlimitlimit336.00298.00260.00286.00258.00351.00329.00322.00286.00258.00
普通股limitlimitlimitlimitlimitlimit--------------------
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit214.00260.00337.00409.00413.00337.00356.00385.00409.00413.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-33.00-22.00-49.00-38.00-32.00-38.00-35.00-32.00-38.00-32.00
资本公积limitlimitlimitlimitlimitlimit253.00254.00252.00252.00249.00250.00250.00251.00252.00249.00
库存股limitlimitlimitlimitlimitlimit-79.00-73.00-76.00-78.00-75.00-73.00-79.00-78.00-78.00-75.00
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit356.00420.00465.00546.00555.00476.00493.00526.00546.00555.00
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit356.00420.00465.00546.00555.00476.00493.00526.00546.00555.00
股东权益比率limitlimitlimitlimitlimitlimit0.510.590.640.660.680.570.600.620.660.68
合并现金流量表年度季度
趋势2014-102015-102016-102017-102018-102019-102020-102021-102022-102023-10TTM2023-012023-042023-072023-102024-01
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit38.0057.0088.0083.0087.002.0022.0032.0027.006.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit47.0043.0040.0043.0043.0011.0010.0011.0011.0011.00
经营性应收项目变动limitlimitlimitlimitlimitlimit-6.00-19.007.007.005.0021.00-9.00-2.00-3.0018.00
存货变动limitlimitlimitlimitlimitlimit6.00-31.00-32.0030.0021.001.0014.009.006.00-9.00
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limitlimitlimitlimitlimitlimit13.0023.00-11.00-25.00-17.00-34.00-2.0012.00-1.00-26.00
其他营运资金变动limitlimitlimitlimitlimitlimit-1.00-3.00-----1.001.00--1.00-2.00--
营运资金变动limitlimitlimitlimitlimitlimit13.00-30.00-37.0012.007.00-12.003.0020.001.00-17.00
递延所得税limitlimitlimitlimitlimitlimit--2.002.005.006.00------5.001.00
股权激励limitlimitlimitlimitlimitlimit1.002.002.003.002.001.001.00--1.001.00
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limitlimitlimitlimitlimitlimit2.005.002.002.002.002.00-1.001.00-1.002.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit101.0079.0098.00147.00148.003.0035.0064.0044.004.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-26.00-24.00-33.00-37.00-39.00-8.00-7.00-7.00-15.00-10.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit1.005.00----------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-------91.001.00-92.001.00------
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limitlimitlimitlimitlimitlimit--------------------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-25.00-19.00-33.00-128.00-39.00-99.00-7.00-7.00-15.00-10.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit4.0016.001.001.002.00----1.00----
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-7.00-11.00-7.00-6.00-6.00---6.00------
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limitlimitlimitlimitlimitlimit269.0065.0071.00204.0040.00204.00----40.00--
偿付债券现金流出limitlimitlimitlimitlimitlimit-309.00-131.00-97.00-205.00-133.00-118.00-21.00-26.00-81.00-6.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-41.00-66.00-27.00-1.00-93.0086.00-21.00-26.00-41.00-6.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-11.00-11.00-11.00-11.00-11.00-3.00-3.00-3.00-3.00-3.00
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-----3.00-1.00-1.00-1.00-------1.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-55.00-72.00-46.00-16.00-109.0083.00-29.00-28.00-43.00-9.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit31.0052.0040.0055.0043.0055.0043.0043.0073.0058.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit-----4.001.001.001.001.001.00-2.001.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit21.00-12.0015.003.001.00-12.00--30.00-15.00-14.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit52.0040.0055.0058.0044.0043.0043.0073.0058.0044.00
资本开支limitlimitlimitlimitlimitlimit-26.00-24.00-33.00-37.00-39.00-8.00-7.00-7.00-15.00-10.00
自由现金流limitlimitlimitlimitlimitlimit75.0055.0065.00110.00108.00-4.0028.0057.0030.00-6.00
估值比率年度季度
趋势2014-102015-102016-102017-102018-102019-102020-102021-102022-102023-10TTM2023-012023-042023-072023-102024-01
市盈率limitlimitlimitlimitlimitlimit15.5612.198.3310.7414.6110.838.5311.6310.7411.87
扣非市盈率limitlimitlimitlimitlimitlimit15.3512.178.369.7613.9210.838.5311.589.7611.31
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit7.9314.0410.457.5410.819.085.727.507.548.78
市净率limitlimitlimitlimitlimitlimit1.681.641.581.622.291.811.281.761.621.86
股价/每股有形账面价值limitlimitlimitlimitlimitlimit5.123.662.803.074.284.152.783.563.073.47
股价/自由现金流limitlimitlimitlimitlimitlimit7.9612.7211.358.0911.699.606.088.108.099.50
股价/每股经营现金流limitlimitlimitlimitlimitlimit5.938.837.516.038.576.994.576.166.036.97
市销率limitlimitlimitlimitlimitlimit0.700.650.600.781.140.710.540.810.780.93
市盈增长比limitlimitlimitlimitlimitlimit--6.340.510.320.500.540.360.430.320.34
企业价值/收入limitlimitlimitlimitlimitlimit0.840.710.630.841.210.840.660.880.840.99
企业价值倍数limitlimitlimitlimitlimitlimit6.966.035.036.388.767.115.587.136.387.20
企业价值/息税前利润limitlimitlimitlimitlimitlimit12.889.156.838.9812.239.917.9010.068.9810.05
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit7.7610.9314.6411.148.1810.0912.669.9411.149.95
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit2.2111.5025.9729.1125.5527.4730.9628.4929.1126.84
席勒市盈率limitlimitlimitlimitlimitlimit100.0260.6731.3426.0236.1534.7422.4930.0426.0229.37
股息率 %limitlimitlimitlimitlimitlimit1.761.541.441.190.831.241.681.141.191.02
估值和质量年度季度
趋势2014-102015-102016-102017-102018-102019-102020-102021-102022-102023-10TTM2023-012023-042023-072023-102024-01
总市值limitlimitlimitlimitlimitlimit5976897348861,2728616309288861,033
企业价值limitlimitlimitlimitlimitlimit7157567679441,3391,0187671,0119441,101
月末股价limitlimitlimitlimitlimitlimit18.2020.7222.1626.8538.4325.8919.1028.1426.8531.22
每股现金净流量limitlimitlimitlimitlimitlimit-8.66-7.74-6.18-6.88-6.46-9.27-8.67-7.54-6.88-6.46
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-3.92-1.460.63-0.36-0.16-2.55-1.99-1.04-0.36-0.16
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-5.71-3.92-2.18-3.17-3.03-5.44-4.80-3.75-3.17-3.03
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit26.4228.5531.9437.5835.8630.9632.8636.5737.5835.86
内在价值:市销率模型limitlimitlimitlimitlimitlimit20.9726.2429.3325.7925.2828.3826.6026.0425.7925.28
彼得林奇公允价值limitlimitlimitlimitlimitlimit----44.0465.7569.0048.1852.4460.7565.7569.00
格雷厄姆估值limitlimitlimitlimitlimitlimit9.7414.7221.7123.2523.6318.3318.6120.8022.7423.63
盈利能力值(EPV)limitlimitlimitlimitlimitlimit6.588.9812.7018.7019.0112.4914.1417.3518.7019.01
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit3.133.924.784.535.684.133.774.324.535.13
基本面趋势(F分数)limitlimitlimitlimitlimitlimit7686776667
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.86-2.39-2.59-2.72-2.75-2.83-2.98-2.96-2.72-2.75
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.740.700.690.830.750.870.760.740.710.75
斯隆比率 %limitlimitlimitlimitlimitlimit-5.36-0.403.227.69-2.769.847.446.647.69-2.76
流动比率limitlimitlimitlimitlimitlimit1.591.582.012.032.272.222.222.122.032.27
速动比率limitlimitlimitlimitlimitlimit1.120.991.141.301.311.161.261.351.301.31
现金比率limitlimitlimitlimitlimitlimit0.400.250.390.430.400.360.370.540.430.40
利息保障倍数limitlimitlimitlimitlimitlimit10.6632.3843.4913.6116.431.9513.0718.1225.247.41
最高股价limitlimitlimitlimitlimitlimit20.1428.5125.9029.4839.3125.8926.9928.1429.4834.70
最低股价limitlimitlimitlimitlimitlimit8.0818.7918.1618.8418.7121.1318.8418.9825.2427.38
股票回购率 %limitlimitlimitlimitlimitlimit0.66-1.430.440.360.41-0.330.83-0.07-0.08-0.28
股票回购收益率 %limitlimitlimitlimitlimitlimit0.60-0.740.810.490.32-0.053.55-0.28-0.21-0.15
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-4.3323.3714.93-6.94-8.45-1.44-14.58-6.82-3.80-8.43
每股收益同比增长率 %limitlimitlimitlimitlimitlimit182.3945.3056.47-6.0210.04-82.35-18.7523.0810.67216.67
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit343.4319.5222.66-2.357.41-37.33-12.0110.5716.6732.33
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit-8.661.9216.4930.2428.0020.1623.4126.8530.2433.14
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit32.6933.1933.0532.8232.8332.9532.8632.7232.7532.83
期末总股本limitlimitlimitlimitlimitlimit32.8133.2833.1333.0133.1033.2432.9632.9933.0133.10
β贝塔系数limitlimitlimitlimitlimitlimit1.691.621.331.011.011.330.901.041.010.99
重述日期limitlimitlimitlimitlimitlimit12/16/2212/15/2312/15/2312/15/2303/08/2403/08/2406/02/2309/01/2312/15/2303/08/24
报告日期limitlimitlimitlimitlimitlimit12/11/2012/17/2112/16/2212/15/2303/08/2403/10/2306/02/2309/01/2312/15/2303/08/24
收益发布日期limitlimitlimitlimitlimitlimit12/11/2012/17/2112/16/2212/15/2303/08/2403/10/2306/02/2309/01/2312/15/2303/08/24
股东人数limitlimitlimitlimitlimitlimit1,7831,7421,6311,5351,535------1,535--
在职员工人数limitlimitlimitlimitlimitlimit3,7673,8603,8753,7923,7923,8753,8753,8753,792--
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00