*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limitlimitlimitlimitlimitlimit13.5811.7612.9913.8813.883.633.243.213.443.99
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit7.776.556.767.747.761.562.081.601.852.22
每股息税前利润limitlimitlimitlimitlimitlimit4.753.303.253.983.990.651.150.710.901.23
稀释每股收益limitlimitlimitlimitlimitlimit1.651.101.172.082.090.320.510.400.590.59
扣非每股收益limitlimitlimitlimitlimitlimit1.371.291.762.192.080.730.540.400.470.67
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit0.71-0.31-1.19-0.52-0.52-1.19-1.93-1.11-2.19-0.52
每股自由现金流limitlimitlimitlimitlimitlimit-1.07-2.85-5.00-5.17-5.15-1.42-0.88-1.42-2.35-0.50
每股经营现金流limitlimitlimitlimitlimitlimit5.104.594.975.185.161.320.991.220.662.30
每股现金limitlimitlimitlimitlimitlimit8.015.041.713.243.241.716.954.571.293.24
每股股息limitlimitlimitlimitlimitlimit0.440.480.480.480.480.120.120.120.120.12
每股账面价值limitlimitlimitlimitlimitlimit32.2633.0933.2938.3638.3633.2936.5937.4137.7638.36
每股有形账面价值limitlimitlimitlimitlimitlimit28.3525.0125.7331.7731.7725.7329.5930.5931.0731.77
每股总债务limitlimitlimitlimitlimitlimit26.5134.5136.5935.0435.0436.5935.2533.7033.1235.04
月末股价limitlimitlimitlimitlimitlimit90.2879.3086.4875.7966.1986.4884.7780.4669.9275.79
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 %limitlimitlimitlimitlimitlimit5.343.393.545.955.713.895.734.366.266.22
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit1.911.421.363.013.301.502.472.033.383.15
资产收益率 ROA %limitlimitlimitlimitlimitlimit2.391.491.462.532.501.582.411.932.832.80
有形股本回报率 %limitlimitlimitlimitlimitlimit6.164.164.637.407.035.047.235.367.637.54
有形资产收益率 %limitlimitlimitlimitlimitlimit2.551.621.612.772.731.742.642.103.083.04
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit9.406.305.436.296.334.207.314.675.737.58
已动用资本回报率 %limitlimitlimitlimitlimitlimit7.574.954.505.325.253.505.913.714.816.53
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-2.88-16.57-14.457.027.02-14.456.29-3.93-0.197.02
资本回报率 %limitlimitlimitlimitlimitlimit3.663.423.673.523.549.483.812.624.233.64
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit3.612.845.576.917.395.575.316.066.986.91
实际借款利率 %limitlimitlimitlimitlimitlimit5.664.844.404.744.804.664.554.724.975.02
毛利率 %limitlimitlimitlimitlimitlimit39.1739.8636.6231.8331.8339.0341.0725.4128.8432.51
营业利润率 %limitlimitlimitlimitlimitlimit27.4025.5025.3720.5320.5329.6528.7012.4419.1721.98
净利率 %limitlimitlimitlimitlimitlimit12.129.368.9715.0015.008.7815.6712.4217.0414.80
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit57.1855.6852.0555.7955.7942.8964.1749.9053.9055.75
自由现金流利润率 %limitlimitlimitlimitlimitlimit-7.90-24.20-38.48-37.25-37.25-39.11-27.22-44.04-68.41-12.62
债务股本比率limitlimitlimitlimitlimitlimit0.821.041.100.910.911.100.960.900.880.91
股东权益比率limitlimitlimitlimitlimitlimit0.460.420.410.450.450.410.440.450.460.45
资产有息负债率limitlimitlimitlimitlimitlimit0.380.440.450.410.410.450.420.410.400.41
资产负债率limitlimitlimitlimitlimitlimit0.500.550.560.530.530.560.530.520.520.53
毛利润/总资产 %limitlimitlimitlimitlimitlimit7.746.365.955.385.317.026.323.954.796.14
资产周转率limitlimitlimitlimitlimitlimit0.200.160.160.170.170.050.040.040.040.05
股息支付率limitlimitlimitlimitlimitlimit0.320.370.270.220.230.160.220.300.260.18
应收账款周转天数limitlimitlimitlimitlimitlimit78.5874.8962.5874.2769.9354.6467.2568.4568.6070.60
应付账款周转天数limitlimitlimitlimitlimitlimit63.4069.0859.8970.4470.4556.4964.83----78.82
存货周转天数limitlimitlimitlimitlimitlimit29.8929.1820.1121.9125.3119.1728.5426.1725.5025.18
现金循环周期limitlimitlimitlimitlimitlimit45.0734.9922.8025.7324.7917.3230.9694.6294.0916.96
存货周转率limitlimitlimitlimitlimitlimit12.2112.5118.1516.6614.424.763.203.493.583.62
营业成本/收入 %limitlimitlimitlimitlimitlimit0.610.600.630.680.680.610.590.750.710.67
存货/收入limitlimitlimitlimitlimitlimit0.050.050.040.040.050.130.180.210.200.19
资本开支/收入limitlimitlimitlimitlimitlimit0.450.630.770.750.750.750.580.820.880.70
资本开支/营业利润limitlimitlimitlimitlimitlimit1.662.483.023.633.632.552.016.604.573.20
资本开支/经营现金流limitlimitlimitlimitlimitlimit1.211.622.012.002.002.081.892.164.581.22
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limitlimitlimitlimitlimitlimit705.30663.10734.20829.40829.40205.50185.20194.80208.10241.30
营业成本limitlimitlimitlimitlimitlimit429.10398.70465.30565.40565.40125.30109.20145.30148.10162.90
毛利润limitlimitlimitlimitlimitlimit276.30264.30268.80264.00264.0080.2076.1049.5060.0078.50
毛利率 %limitlimitlimitlimitlimitlimit39.1739.8636.6231.8331.8339.0341.0725.4128.8432.51
销售及行政开支limitlimitlimitlimitlimitlimit77.6091.1077.5086.5086.5017.9021.6023.2018.7023.00
研发费用limitlimitlimitlimitlimitlimit5.404.105.107.207.201.401.302.101.402.50
其他营业成本limitlimitlimitlimitlimitlimit--------------------
总营业成本limitlimitlimitlimitlimitlimit83.0095.2082.5093.7093.7019.3022.9025.3020.1025.40
营业利润limitlimitlimitlimitlimitlimit193.30169.10186.30170.30170.3060.9053.2024.2039.9053.00
营业利润率 %limitlimitlimitlimitlimitlimit27.4025.5025.3720.5320.5329.6528.7012.4419.1721.98
利息收入limitlimitlimitlimitlimitlimit1.702.103.4012.0012.001.201.904.902.802.40
利息支出limitlimitlimitlimitlimitlimit-78.00-82.70-87.70-98.90-98.90-23.80-23.60-24.40-25.10-25.80
净利息收入limitlimitlimitlimitlimitlimit-76.20-80.50-84.30-86.90-86.90-22.60-21.80-19.50-22.20-23.40
其他收入(支出)limitlimitlimitlimitlimitlimit51.7015.00-6.3055.7055.70-25.4010.7013.8011.9019.20
利润总额limitlimitlimitlimitlimitlimit168.70103.6095.60139.10139.1013.0042.1018.6029.6048.80
所得税费用limitlimitlimitlimitlimitlimit-67.00-24.90-14.70-6.00-6.008.80-8.904.007.10-8.20
税率 %limitlimitlimitlimitlimitlimit39.7124.0015.424.304.30-67.7821.12-21.32-24.1016.76
持续经营净利润limitlimitlimitlimitlimitlimit101.8076.1077.80133.10133.1020.2033.5024.5036.3038.80
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-16.40-14.00-12.00-8.70-8.70-2.20-4.40-0.30-0.90-3.10
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit85.5062.1065.80124.40124.4018.0029.0024.2035.5035.70
净利率 %limitlimitlimitlimitlimitlimit12.129.368.9715.0015.008.7815.6712.4217.0414.80
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit1.661.111.172.092.090.320.510.400.590.59
稀释每股收益limitlimitlimitlimitlimitlimit1.651.101.172.082.090.320.510.400.590.59
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit51.956.456.559.860.656.657.160.660.660.6
息税前利润limitlimitlimitlimitlimitlimit246.70186.20183.40238.00238.0036.8065.7043.0054.7074.70
折旧、损耗和摊销limitlimitlimitlimitlimitlimit156.60183.00198.80224.80224.8051.3053.2054.3057.5059.90
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit403.30369.20382.10462.80462.8088.10118.9097.20112.10134.50
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit57.1855.6852.0555.7955.7942.8964.1749.9053.9055.75
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limitlimitlimitlimitlimitlimit448.30239.3095.90195.80195.8095.90414.90275.1078.10195.80
短期证券limitlimitlimitlimitlimitlimit--43.30----------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit448.30282.6095.90195.80195.8095.90414.90275.1078.10195.80
应收账款limitlimitlimitlimitlimitlimit149.20122.90128.80208.70208.70128.80144.20148.10164.70208.70
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit42.5027.8048.8062.9062.9048.8053.5057.3063.7062.90
应收账款总额limitlimitlimitlimitlimitlimit191.70150.80177.60271.60271.60177.60197.70205.40228.50271.60
原材料limitlimitlimitlimitlimitlimit14.8011.5010.6020.6020.6010.6025.4022.1021.8020.60
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit20.5016.9012.2024.4024.4012.2020.0015.8023.1024.40
其他存货limitlimitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimitlimit35.3028.4022.8045.0045.0022.8045.4037.9044.8045.00
其他流动资产limitlimitlimitlimitlimitlimit103.90140.10160.40133.60133.60160.40152.90167.60164.30133.60
流动资产合计limitlimitlimitlimitlimitlimit779.20601.90456.70646.00646.00456.70811.00686.00515.70646.00
非流动投资limitlimitlimitlimitlimitlimit98.20105.90115.70125.40125.40115.70119.20126.50128.20125.40
土地limitlimitlimitlimitlimitlimit40.2088.8094.60175.60175.6094.60------175.60
房屋及建筑物修缮limitlimitlimitlimitlimitlimit--------------------
机器、家具和设备limitlimitlimitlimitlimitlimit280.90313.10364.70359.00359.00364.70------359.00
在建工程limitlimitlimitlimitlimitlimit479.30721.50893.20815.00815.00893.20905.50714.90841.50815.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit3,201.503,466.903,751.004,376.904,376.903,751.002,568.702,863.602,910.904,376.90
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit4,001.904,590.305,103.405,726.505,726.505,103.403,474.203,578.403,752.505,726.50
累计折旧limitlimitlimitlimitlimitlimit-1,395.50-1,548.00-1,689.60-1,885.00-1,885.00-1,689.60-------1,885.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit2,606.303,042.203,413.903,841.503,841.503,413.903,474.203,578.403,752.503,841.50
无形资产limitlimitlimitlimitlimitlimit219.00453.30424.20398.20398.20424.20418.00411.30403.90398.20
商誉limitlimitlimitlimitlimitlimit24.6090.0090.3090.5090.5090.3090.5090.5090.3090.50
其他非流动资产limitlimitlimitlimitlimitlimit186.30222.40201.10197.20197.20201.10192.90208.50210.50197.20
非流动资产合计limitlimitlimitlimitlimitlimit3,109.803,823.704,154.904,562.304,562.304,154.904,204.304,324.704,495.204,562.30
资产总计limitlimitlimitlimitlimitlimit3,889.004,425.704,611.605,208.305,208.304,611.605,015.305,010.605,010.805,208.30
应付票据及应付账款limitlimitlimitlimitlimitlimit75.8075.2077.60140.70140.7077.60------140.70
应交税费limitlimitlimitlimitlimitlimit21.3011.0011.709.609.6011.70------9.60
其他应付账款limitlimitlimitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimitlimitlimit54.5055.8059.1063.5063.5059.10172.80174.70227.5063.50
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit151.60142.00148.40213.70213.70148.40172.80174.70227.50213.70
短期借款limitlimitlimitlimitlimitlimit78.60386.40181.80299.20299.20181.80189.60185.50297.30299.20
短期资本化租赁债务limitlimitlimitlimitlimitlimit6.105.303.904.604.603.903.904.404.604.60
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit84.70391.70185.70303.80303.80185.70193.60189.80301.90303.80
流动递延收益负债limitlimitlimitlimitlimitlimit12.4010.509.8019.4019.409.8024.7018.7010.6019.40
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit12.4010.509.8019.4019.409.8024.7018.7010.6019.40
其他流动负债limitlimitlimitlimitlimitlimit--------------------
流动负债合计limitlimitlimitlimitlimitlimit248.60544.20343.90537.00537.00343.90391.00383.20540.00537.00
长期借款limitlimitlimitlimitlimitlimit1,377.201,522.001,845.001,789.301,789.301,845.001,888.701,818.601,674.901,789.30
长期资本租赁负债limitlimitlimitlimitlimitlimit22.0020.8022.1022.0022.0022.1022.2022.6022.3022.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit1,399.201,542.901,867.001,811.301,811.301,867.001,910.801,841.201,697.301,811.30
债务股本比率limitlimitlimitlimitlimitlimit0.821.041.100.910.911.100.960.900.880.91
养老金和退休福利limitlimitlimitlimitlimitlimit18.7015.7012.8011.8011.8012.8012.4012.1011.1011.80
非流动递延负债limitlimitlimitlimitlimitlimit88.0084.7083.5066.7066.7083.5078.6074.7060.8066.70
其他非流动负债limitlimitlimitlimitlimitlimit183.10230.50273.80329.80329.80273.80276.10282.40286.70329.80
非流动负债合计limitlimitlimitlimitlimitlimit1,689.101,873.702,237.102,219.702,219.702,237.102,277.902,210.402,055.802,219.70
负债合计limitlimitlimitlimitlimitlimit1,937.702,417.902,581.002,756.702,756.702,581.002,668.902,593.602,595.802,756.70
普通股limitlimitlimitlimitlimitlimit0.100.100.100.100.100.100.100.100.100.10
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit550.10585.20623.90719.90719.90623.90646.20663.20691.40719.90
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-6.60-2.202.50-1.30-1.302.50-4.20-0.20-5.20-1.30
资本公积limitlimitlimitlimitlimitlimit1,262.401,271.901,259.101,614.801,614.801,259.101,560.401,609.301,610.601,614.80
库存股limitlimitlimitlimitlimitlimit-----18.00-18.00-18.00-18.00-18.00-18.00-18.00-18.00
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit1,806.001,855.001,867.602,315.402,315.401,867.602,184.502,254.402,278.802,315.40
少数股东权益limitlimitlimitlimitlimitlimit145.30152.80163.00136.20136.20163.00161.90162.70136.10136.20
所有者权益合计limitlimitlimitlimitlimitlimit1,951.302,007.802,030.602,451.602,451.602,030.602,346.402,417.102,415.002,451.60
股东权益比率limitlimitlimitlimitlimitlimit0.460.420.410.450.450.410.440.450.460.45
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limitlimitlimitlimitlimitlimit101.8076.1077.80133.10133.1020.2033.5024.5036.3038.80
折旧、损耗和摊销limitlimitlimitlimitlimitlimit156.60183.00198.80224.80224.8051.3053.2054.3057.5059.90
经营性应收项目变动limitlimitlimitlimitlimitlimit17.3041.60-26.60-99.60-99.60-22.60-27.40-7.60-23.20-41.40
存货变动limitlimitlimitlimitlimitlimit0.204.105.60-22.20-22.207.00-22.607.50-6.90-0.20
预付资产变动limitlimitlimitlimitlimitlimit-3.60-23.307.50-11.10-11.208.50-15.906.50-10.308.60
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit-5.40-21.90-2.0068.6068.60-1.0022.202.807.8035.80
其他营运资金变动limitlimitlimitlimitlimitlimit6.50-4.90-6.4019.9019.90-6.6015.605.20-9.508.60
营运资金变动limitlimitlimitlimitlimitlimit15.00-4.40-22.00-44.50-44.50-14.60-28.0014.40-42.2011.40
递延所得税limitlimitlimitlimitlimitlimit-19.70-11.60-31.30-27.40-27.40-17.70-7.10-23.10-20.0022.90
股权激励limitlimitlimitlimitlimitlimit9.809.2011.7015.5015.503.003.004.303.904.20
资产减值费用limitlimitlimitlimitlimitlimit----33.503.703.7030.70----2.301.40
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limitlimitlimitlimitlimitlimit1.406.5012.504.104.101.802.00-0.301.900.50
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit265.00258.80281.00309.40309.4074.7056.5074.0039.80139.10
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-320.70-419.30-563.50-618.40-618.40-155.10-106.90-159.80-182.10-169.60
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-64.40-177.40-4.50-10.20-10.20---4.20-3.90-1.50-0.60
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---60.10-19.20--------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit0.8019.5063.200.20--1.20--------
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-1.70-0.900.60--0.200.10-0.10-0.100.40--
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-386.00-638.20-523.40-628.30-628.30-153.80-111.20-163.80-183.20-170.20
发行股票产生的现金流入limitlimitlimitlimitlimitlimit339.500.30--341.70341.70--297.1044.50----
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-----18.00--------------
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limitlimitlimitlimitlimitlimit1,668.70275.00555.00304.80304.8060.3099.80--35.00170.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-1,478.20-96.20-407.30-244.00-244.00-50.10-43.40-72.80-61.30-66.60
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit190.40178.80147.7060.8060.8010.1056.50-72.80-26.30103.40
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-22.50-27.00-27.10-28.40-28.40-7.00-6.70-7.20-7.20-7.20
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-4.0034.3023.705.905.9049.503.50-1.90-32.0036.20
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit503.50186.40126.30380.00380.0052.70350.40-37.30-65.50132.40
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit153.10536.80343.40226.70226.70253.00226.70522.30395.40186.30
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit1.20-0.30-0.600.100.100.10--0.10-0.100.10
现金及现金等价物净额limitlimitlimitlimitlimitlimit383.70-193.30-116.8061.1061.10-26.40295.60-126.90-209.10101.50
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit536.80343.40226.70287.80287.80226.70522.30395.40186.30287.80
资本开支limitlimitlimitlimitlimitlimit-320.70-419.30-563.50-618.40-618.40-155.10-106.90-159.80-182.10-169.60
自由现金流limitlimitlimitlimitlimitlimit-55.70-160.50-282.50-309.00-309.00-80.40-50.40-85.80-142.30-30.40
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limitlimitlimitlimitlimitlimit54.7272.0973.9136.4431.6773.9162.7951.9138.4236.44
扣非市盈率limitlimitlimitlimitlimitlimit66.1461.2449.0834.5831.8749.0845.7040.1932.7234.58
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit126.44------------------
市净率limitlimitlimitlimitlimitlimit2.802.402.601.981.732.602.322.151.851.98
股价/每股有形账面价值limitlimitlimitlimitlimitlimit3.183.173.362.392.083.362.872.632.252.39
股价/自由现金流limitlimitlimitlimitlimitlimit--------------------
股价/每股经营现金流limitlimitlimitlimitlimitlimit17.7017.2817.3914.6412.8217.3918.7815.6516.7014.64
市销率limitlimitlimitlimitlimitlimit6.656.756.665.464.776.666.536.095.175.46
市盈增长比limitlimitlimitlimitlimitlimit15.6429.4449.58172.9026.5649.5853.1465.89125.85172.90
企业价值/收入limitlimitlimitlimitlimitlimit8.849.439.507.997.139.509.408.897.917.99
企业价值倍数limitlimitlimitlimitlimitlimit15.4616.9318.2414.3312.7818.2417.3116.7215.0814.33
企业价值/息税前利润limitlimitlimitlimitlimitlimit25.2833.5638.0227.8624.8538.0235.3434.6231.3727.86
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit3.962.982.633.594.022.632.832.893.193.59
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit3.480.14-1.65-3.61-4.17-1.65-2.02-2.54-3.87-3.61
席勒市盈率limitlimitlimitlimitlimitlimit108.7470.8845.5536.9032.2345.5542.4740.5234.5236.90
股息率 %limitlimitlimitlimitlimitlimit0.490.610.550.630.730.550.570.600.690.63
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limitlimitlimitlimitlimitlimit5,0544,4454,8514,5753,9954,8515,0614,8494,2204,575
企业价值limitlimitlimitlimitlimitlimit6,2356,2506,9716,6305,9156,9716,9136,7676,2776,630
月末股价limitlimitlimitlimitlimitlimit90.2879.3086.4875.7966.1986.4884.7780.4669.9275.79
每股现金净流量limitlimitlimitlimitlimitlimit-29.20-40.82-47.21-44.68-44.68-47.21-40.46-41.17-43.97-44.68
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-23.29-35.12-40.77-37.22-37.22-40.77-33.83-34.36-36.72-37.22
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-26.89-38.92-45.28-41.72-41.72-45.28-38.27-39.02-41.55-41.72
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit21.9216.937.236.276.277.2311.409.046.316.27
内在价值:市销率模型limitlimitlimitlimitlimitlimit45.7245.0552.9060.1360.1352.9053.5955.3257.9160.13
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit29.5126.9931.9439.5838.5331.0735.1437.1138.6538.53
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-24.32-43.62-54.94-55.05-55.05-54.94-54.22-52.63-56.60-55.05
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit2.321.591.641.521.401.641.691.661.451.52
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5546645666
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.95-2.85-2.49-2.21-2.21-2.49-2.37-2.34-2.15-2.21
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.920.940.900.950.870.880.880.830.870.87
斯隆比率 %limitlimitlimitlimitlimitlimit5.319.986.688.518.516.686.307.319.458.51
流动比率limitlimitlimitlimitlimitlimit3.131.111.331.201.201.332.071.790.951.20
速动比率limitlimitlimitlimitlimitlimit2.991.051.261.121.121.261.961.690.871.12
现金比率limitlimitlimitlimitlimitlimit1.800.520.280.360.360.281.060.720.140.36
利息保障倍数limitlimitlimitlimitlimitlimit2.482.052.121.721.722.562.250.991.592.06
最高股价limitlimitlimitlimitlimitlimit90.83126.02100.9393.6088.64100.9393.6088.3784.5477.08
最低股价limitlimitlimitlimitlimitlimit54.8664.2262.9259.0158.7382.4079.1679.7769.5559.01
股票回购率 %limitlimitlimitlimitlimitlimit-9.70-0.13-0.07-7.60-7.60-0.09-6.44-0.93-0.16-0.01
股票回购收益率 %limitlimitlimitlimitlimitlimit-6.72-0.010.37-7.47-8.55---23.48-3.67----
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-6.75-13.4310.526.826.777.20-0.477.3510.269.71
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-4.07-33.336.3677.7878.63-5.8854.55100.0084.3784.37
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit8.55-15.703.3314.4914.62-22.7115.52-1.494.0142.61
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit4.232.080.990.201.200.990.860.610.260.20
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit51.5756.0056.0659.4260.3856.0856.7160.2560.3060.38
期末总股本limitlimitlimitlimitlimitlimit55.9856.0656.1060.3660.3656.1059.7160.2660.3560.36
β贝塔系数limitlimitlimitlimitlimitlimit0.460.160.410.680.770.410.400.490.580.68
重述日期limitlimitlimitlimitlimitlimit02/24/2302/23/2402/23/2402/23/2402/23/2402/23/2405/10/2308/04/2311/09/2302/23/24
报告日期limitlimitlimitlimitlimitlimit02/26/2102/25/2202/24/2302/23/2402/23/2402/24/2305/10/2308/04/2311/09/2302/23/24
收益发布日期limitlimitlimitlimitlimitlimit02/25/2102/24/2202/23/2302/22/2402/22/2402/23/2305/10/2308/03/2311/09/2302/22/24
股东人数limitlimitlimitlimitlimitlimit131517161617------16
在职员工人数limitlimitlimitlimitlimitlimit1,4021,3851,4801,5761,5761,4801,4801,4801,4801,576
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00