*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limitlimitlimitlimitlimitlimit23.4332.5048.2441.2441.3712.7310.3010.049.5911.45
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-13.5710.3919.2917.7717.785.764.233.733.566.25
每股息税前利润limitlimitlimitlimitlimitlimit-20.635.9314.9810.8610.874.652.762.061.804.24
稀释每股收益limitlimitlimitlimitlimitlimit-23.475.3214.087.907.955.241.971.341.473.17
扣非每股收益limitlimitlimitlimitlimitlimit-7.745.2614.138.257.975.221.981.421.413.17
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-21.382.5210.328.518.5110.3216.1912.457.678.51
每股自由现金流limitlimitlimitlimitlimitlimit0.616.047.885.395.412.051.850.760.262.54
每股经营现金流limitlimitlimitlimitlimitlimit7.2911.7514.9615.7915.833.474.313.313.284.93
每股现金limitlimitlimitlimitlimitlimit0.040.760.020.010.010.020.110.190.010.01
每股股息limitlimitlimitlimitlimitlimit0.380.470.951.151.150.250.250.300.300.30
每股账面价值limitlimitlimitlimitlimitlimit14.7719.6731.2938.1738.1731.2932.2934.0135.0038.17
每股有形账面价值limitlimitlimitlimitlimitlimit4.679.4820.7828.6028.6020.7821.7224.5325.5328.60
每股总债务limitlimitlimitlimitlimitlimit30.8422.3918.2924.6024.6018.2919.1325.8825.9424.60
月末股价limitlimitlimitlimitlimitlimit14.3633.7050.7143.9251.9050.7136.0838.0747.5743.92
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 %limitlimitlimitlimitlimitlimit-88.5731.7856.9923.0923.2675.0025.0015.6217.2134.37
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit-91.1018.5535.1720.0717.1046.2922.3713.9512.6729.87
资产收益率 ROA %limitlimitlimitlimitlimitlimit-33.919.9324.9911.9011.6436.2912.917.768.2417.17
有形股本回报率 %limitlimitlimitlimitlimitlimit-142.9477.4296.3332.3932.71117.6337.4122.3523.7346.46
有形资产收益率 %limitlimitlimitlimitlimitlimit-39.6912.1730.4413.9713.6044.0015.589.129.4919.73
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit-40.1715.6938.6622.1522.2648.3927.0217.1413.8731.23
已动用资本回报率 %limitlimitlimitlimitlimitlimit-34.4613.5232.8319.4619.2740.2022.0914.4112.2327.99
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit90.39-11.51-4,761.11532.59532.59-4,761.111,629.45270.70102.52532.59
资本回报率 %limitlimitlimitlimitlimitlimit1.1412.6128.5614.9414.4140.2015.229.8210.1321.61
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit11.0617.3918.337.137.3818.3314.179.489.887.13
实际借款利率 %limitlimitlimitlimitlimitlimit4.574.936.066.356.035.596.195.445.936.16
毛利率 %limitlimitlimitlimitlimitlimit44.5948.7955.2154.2254.2260.3154.9652.8446.3661.31
营业利润率 %limitlimitlimitlimitlimitlimit3.0117.5430.9227.1727.2336.2726.8121.1017.6340.46
净利率 %limitlimitlimitlimitlimitlimit-100.1616.3529.1819.1619.1641.5619.0913.3515.3327.04
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit-57.9131.9839.9943.0943.1645.2441.0837.1937.1554.61
自由现金流利润率 %limitlimitlimitlimitlimitlimit2.6118.6016.3313.0813.0816.1017.957.592.7222.17
债务股本比率limitlimitlimitlimitlimitlimit2.091.140.580.640.640.580.590.760.740.64
股东权益比率limitlimitlimitlimitlimitlimit0.270.360.510.520.520.510.520.480.480.52
资产有息负债率limitlimitlimitlimitlimitlimit0.550.410.300.330.330.300.310.360.360.33
资产负债率limitlimitlimitlimitlimitlimit0.730.640.490.480.480.490.480.520.520.48
毛利润/总资产 %limitlimitlimitlimitlimitlimit15.1029.6247.2733.6832.9452.6537.1730.7124.9238.93
资产周转率limitlimitlimitlimitlimitlimit0.340.610.860.620.610.220.170.150.130.16
股息支付率limitlimitlimitlimitlimitlimit--0.090.070.140.140.050.130.210.210.10
应收账款周转天数limitlimitlimitlimitlimitlimit59.4519.9424.8350.9147.5645.7451.3545.8647.8342.74
应付账款周转天数limitlimitlimitlimitlimitlimit35.7626.0924.9737.44113.6694.9091.65165.86156.14111.96
存货周转天数limitlimitlimitlimitlimitlimit--------------------
现金循环周期limitlimitlimitlimitlimitlimit23.69-6.15-0.1413.47-66.10-49.16-40.30-120.00-108.31-69.22
营业成本/收入 %limitlimitlimitlimitlimitlimit0.550.510.450.460.460.400.450.470.540.39
存货/收入limitlimitlimitlimitlimitlimit--------------------
资本开支/收入limitlimitlimitlimitlimitlimit0.290.180.150.250.250.110.240.250.310.21
资本开支/营业利润limitlimitlimitlimitlimitlimit9.491.000.480.930.930.310.891.211.790.52
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.920.490.470.660.660.410.570.770.920.48
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limitlimitlimitlimitlimitlimit6,087.008,658.0012,464.0010,883.0010,883.003,212.002,551.002,517.002,649.003,166.00
营业成本limitlimitlimitlimitlimitlimit3,373.004,434.005,583.004,982.004,982.001,275.001,149.001,187.001,421.001,225.00
毛利润limitlimitlimitlimitlimitlimit2,714.004,224.006,881.005,901.005,901.001,937.001,402.001,330.001,228.001,941.00
毛利率 %limitlimitlimitlimitlimitlimit44.5948.7955.2154.2254.2260.3154.9652.8446.3661.31
销售及行政开支limitlimitlimitlimitlimitlimit1,897.002,058.002,208.002,066.002,060.00565.00507.00620.00513.00420.00
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit634.00647.00819.00878.00878.00207.00211.00179.00248.00240.00
总营业成本limitlimitlimitlimitlimitlimit2,531.002,705.003,027.002,944.002,938.00772.00718.00799.00761.00660.00
营业利润limitlimitlimitlimitlimitlimit183.001,519.003,854.002,957.002,963.001,165.00684.00531.00467.001,281.00
营业利润率 %limitlimitlimitlimitlimitlimit3.0117.5430.9227.1727.2336.2726.8121.1017.6340.46
利息收入limitlimitlimitlimitlimitlimit--------7.00------7.00--
利息支出limitlimitlimitlimitlimitlimit-371.00-340.00-311.00-355.00-362.00-63.00-71.00-80.00-105.00-106.00
净利息收入limitlimitlimitlimitlimitlimit-371.00-340.00-311.00-355.00-355.00-63.00-71.00-80.00-98.00-106.00
其他收入(支出)limitlimitlimitlimitlimitlimit-5,542.0060.0017.00-92.00-98.008.00---14.0024.00-108.00
利润总额limitlimitlimitlimitlimitlimit-5,730.001,239.003,560.002,510.002,510.001,110.00613.00437.00393.001,067.00
所得税费用limitlimitlimitlimitlimitlimit-367.00177.0077.00-425.00-425.00225.00-126.00-101.0013.00-211.00
税率 %limitlimitlimitlimitlimitlimit-6.40-14.29-2.1616.9316.93-20.2720.5523.11-3.3119.78
持续经营净利润limitlimitlimitlimitlimitlimit-6,097.001,416.003,637.002,085.002,085.001,335.00487.00336.00406.00856.00
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limitlimitlimitlimitlimitlimit-6,097.001,416.003,637.002,085.002,085.001,335.00487.00336.00406.00856.00
净利率 %limitlimitlimitlimitlimitlimit-100.1616.3529.1819.1619.1641.5619.0913.3515.3327.04
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-23.475.4414.348.028.045.341.991.351.483.22
稀释每股收益limitlimitlimitlimitlimitlimit-23.475.3214.087.907.955.241.971.341.473.17
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit259.8266.4258.4263.9276.5252.4247.7250.8276.3276.5
息税前利润limitlimitlimitlimitlimitlimit-5,359.001,579.003,871.002,865.002,872.001,173.00684.00517.00498.001,173.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1,834.001,190.001,113.001,825.001,825.00280.00364.00419.00486.00556.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-3,525.002,769.004,984.004,690.004,697.001,453.001,048.00936.00984.001,729.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit-57.9131.9839.9943.0943.1645.2441.0837.1937.1554.61
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limitlimitlimitlimitlimitlimit10.00195.005.003.003.005.0026.0052.003.003.00
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit10.00195.005.003.003.005.0026.0052.003.003.00
应收账款limitlimitlimitlimitlimitlimit844.00102.001,594.001,442.001,442.001,594.001,277.001,253.001,524.001,442.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit310.001,252.0043.0017.0017.0043.003.007.004.0017.00
应收账款总额limitlimitlimitlimitlimitlimit1,154.001,354.001,637.001,459.001,459.001,637.001,280.001,260.001,528.001,459.00
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limitlimitlimitlimitlimitlimit83.0038.0053.00214.00214.0053.0089.00167.0050.00214.00
流动资产合计limitlimitlimitlimitlimitlimit1,247.001,587.001,695.001,676.001,676.001,695.001,395.001,479.001,581.001,676.00
非流动投资limitlimitlimitlimitlimitlimit30.0027.0021.0026.0026.0021.00------26.00
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limitlimitlimitlimitlimitlimit58,747.0059,251.0059,978.0067,371.0067,371.0059,978.0059,928.0064,992.0065,450.0067,371.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit58,747.0059,251.0059,978.0067,371.0067,371.0059,978.0059,928.0064,992.0065,450.0067,371.00
累计折旧limitlimitlimitlimitlimitlimit-48,306.00-49,561.00-49,640.00-51,837.00-51,837.00-49,640.00-50,017.00-50,775.00-50,935.00-51,837.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit10,441.009,690.0010,338.0015,534.0015,534.0010,338.009,911.0014,217.0014,515.0015,534.00
无形资产limitlimitlimitlimitlimitlimit2,625.002,628.002,584.002,599.002,599.002,584.002,584.002,598.002,585.002,599.00
商誉limitlimitlimitlimitlimitlimit2,625.002,628.002,584.002,599.002,599.002,584.002,584.002,598.002,585.002,599.00
其他非流动资产limitlimitlimitlimitlimitlimit126.00123.00418.00152.00152.00418.001,233.001,225.001,219.00152.00
非流动资产合计limitlimitlimitlimitlimitlimit13,222.0012,468.0013,361.0018,311.0018,311.0013,361.0013,728.0018,040.0018,319.0018,311.00
资产总计limitlimitlimitlimitlimitlimit14,469.0014,055.0015,056.0019,987.0019,987.0015,056.0015,123.0019,519.0019,900.0019,987.00
应付票据及应付账款limitlimitlimitlimitlimitlimit306.00328.00436.00586.00586.00436.001,872.002,443.002,420.00586.00
应交税费limitlimitlimitlimitlimitlimit3.004.004.00232.00232.004.0047.0097.00151.00232.00
其他应付账款limitlimitlimitlimitlimitlimit87.0032.0074.0045.0045.0074.00------45.00
应交税费和其他应付款limitlimitlimitlimitlimitlimit1,165.001,399.001,504.001,499.001,499.001,504.00------1,499.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit1,561.001,763.002,018.002,362.002,362.002,018.001,919.002,540.002,571.002,362.00
短期借款limitlimitlimitlimitlimitlimit518.00--393.00284.00284.00393.00--680.00709.00284.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit150.0068.0082.0094.0094.0082.0088.0085.0081.0094.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit668.0068.00475.00378.00378.00475.00668.00765.00790.00378.00
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limitlimitlimitlimitlimitlimit194.00917.00287.0072.0072.00287.0045.005.00182.0072.00
流动负债合计limitlimitlimitlimitlimitlimit2,423.002,748.002,780.002,812.002,812.002,780.002,632.003,310.003,543.002,812.00
长期借款limitlimitlimitlimitlimitlimit6,367.004,786.003,177.005,453.005,453.003,177.003,176.005,454.005,454.005,453.00
长期资本租赁负债limitlimitlimitlimitlimitlimit977.00922.00841.00852.00852.00841.00834.00870.00835.00852.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit7,344.005,708.004,018.006,305.006,305.004,018.004,010.006,324.006,289.006,305.00
债务股本比率limitlimitlimitlimitlimitlimit2.091.140.580.640.640.580.590.760.740.64
养老金和退休福利limitlimitlimitlimitlimitlimit138.00140.0087.0074.0074.0087.0074.0076.0077.0074.00
非流动递延负债limitlimitlimitlimitlimitlimit20.004.00184.00110.00110.00184.00198.00184.00143.00110.00
其他非流动负债limitlimitlimitlimitlimitlimit707.00381.00298.00316.00316.00298.00315.00309.00296.00316.00
非流动负债合计limitlimitlimitlimitlimitlimit8,209.006,233.004,587.006,805.006,805.004,587.004,597.006,893.006,805.006,805.00
负债合计limitlimitlimitlimitlimitlimit10,632.008,981.007,367.009,617.009,617.007,367.007,229.0010,203.0010,348.009,617.00
普通股limitlimitlimitlimitlimitlimit3.003.003.003.003.003.003.003.003.003.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-5,773.00-4,479.00-1,081.00697.00697.00-1,081.00-655.00-401.00-77.00697.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit1,076.001,092.00991.001,050.001,050.00991.00991.001,043.00982.001,050.00
资本公积limitlimitlimitlimitlimitlimit8,531.008,458.007,776.008,620.008,620.007,776.007,555.008,671.008,644.008,620.00
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limitlimitlimitlimitlimitlimit3,837.005,074.007,689.0010,370.0010,370.007,689.007,894.009,316.009,552.0010,370.00
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit3,837.005,074.007,689.0010,370.0010,370.007,689.007,894.009,316.009,552.0010,370.00
股东权益比率limitlimitlimitlimitlimitlimit0.270.360.510.520.520.510.520.480.480.52
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limitlimitlimitlimitlimitlimit-6,097.001,416.003,637.002,085.002,085.001,335.00487.00336.00406.00856.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1,834.001,190.001,113.001,825.001,825.00280.00364.00419.00486.00556.00
经营性应收项目变动limitlimitlimitlimitlimitlimit146.00-333.00-304.00352.00352.0033.00314.00205.00-251.0084.00
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-26.00275.0050.00-304.00-304.00-56.00-187.00-103.002.00-16.00
其他营运资金变动limitlimitlimitlimitlimitlimit19.0017.0067.00282.00282.0018.0095.0042.0057.0088.00
营运资金变动limitlimitlimitlimitlimitlimit139.00-41.00-187.00330.00330.00-5.00222.00144.00-192.00156.00
递延所得税limitlimitlimitlimitlimitlimit381.00-21.00-87.00144.00144.00-225.0064.0047.00-78.00111.00
股权激励limitlimitlimitlimitlimitlimit--------------------
资产减值费用limitlimitlimitlimitlimitlimit5,580.00------------------
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limitlimitlimitlimitlimitlimit58.00585.00-610.00-217.00-217.00-510.00-69.00-115.00284.00-317.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit1,895.003,129.003,866.004,167.004,167.00875.001,068.00831.00906.001,362.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-1,736.00-1,519.00-1,831.00-2,744.00-2,744.00-358.00-610.00-640.00-834.00-660.00
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--------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-19.00-11.00-286.00-3,502.00-3,502.00-252.00-199.00-3,240.00-59.00-4.00
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit89.001,025.00228.00772.00772.00-2.0012.00717.0012.0031.00
投资支付的现金limitlimitlimitlimitlimitlimit-198.00-20.00----------------
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----103.00-45.00-45.0021.00-66.00155.0027.00-161.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-1,864.00-525.00-1,786.00-5,519.00-5,519.00-591.00-863.00-3,008.00-854.00-794.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit---111.00-719.00-426.00-426.00-188.00-239.00-89.00-45.00-53.00
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limitlimitlimitlimitlimitlimit252.00--393.002,278.002,278.00-47.00187.002,378.0029.00-316.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-361.00-2,186.00-1,703.00-186.00-186.00-1.00-71.00-1.00-3.00-111.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-109.00-2,186.00-1,310.002,092.002,092.00-48.00116.002,377.0026.00-427.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-97.00-122.00-239.00-307.00-307.00-61.00-61.00-82.00-82.00-82.00
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--------------------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-206.00-2,419.00-2,268.001,359.001,359.00-297.00-184.002,206.00-101.00-562.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit190.0010.00195.005.00-1.0018.005.0026.0052.00-3.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit-5.00---2.00-9.00-3.00-----3.00----
现金及现金等价物净额limitlimitlimitlimitlimitlimit-180.00185.00-190.00-2.004.00-13.0021.0026.00-49.006.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit10.00195.005.003.003.005.0026.0052.003.003.00
资本开支limitlimitlimitlimitlimitlimit-1,736.00-1,519.00-1,831.00-2,744.00-2,744.00-358.00-610.00-640.00-834.00-660.00
自由现金流limitlimitlimitlimitlimitlimit159.001,610.002,035.001,423.001,423.00517.00458.00191.0072.00702.00
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limitlimitlimitlimitlimitlimit0.006.333.605.566.533.602.122.894.755.56
扣非市盈率limitlimitlimitlimitlimitlimit0.006.413.595.326.513.592.112.864.745.32
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--13.374.915.166.114.912.233.066.205.16
市净率limitlimitlimitlimitlimitlimit0.971.711.621.151.361.621.121.121.361.15
股价/每股有形账面价值limitlimitlimitlimitlimitlimit3.083.552.441.541.812.441.661.551.861.54
股价/自由现金流limitlimitlimitlimitlimitlimit23.465.586.448.159.606.444.085.939.678.15
股价/每股经营现金流limitlimitlimitlimitlimitlimit1.972.873.392.783.303.392.162.563.312.78
市销率limitlimitlimitlimitlimitlimit0.611.041.051.071.241.050.700.811.121.07
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit1.931.651.361.711.881.361.031.481.841.71
企业价值倍数limitlimitlimitlimitlimitlimit-3.335.163.403.974.363.402.273.434.543.97
企业价值/息税前利润limitlimitlimitlimitlimitlimit-2.199.044.386.507.144.382.854.686.986.50
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-45.6611.0622.8315.3814.0122.8335.0921.3714.3315.38
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit---------21.23----------
席勒市盈率limitlimitlimitlimitlimitlimit--------------------
股息率 %limitlimitlimitlimitlimitlimit2.611.391.882.622.331.882.772.762.312.62
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limitlimitlimitlimitlimitlimit3,7318,69512,45911,93313,95912,4598,82210,42712,98211,933
企业价值limitlimitlimitlimitlimitlimit11,73314,27616,94718,61320,63916,94713,47417,46420,05818,613
月末股价limitlimitlimitlimitlimitlimit14.3633.7050.7143.9251.9050.7136.0838.0747.5743.92
每股现金净流量limitlimitlimitlimitlimitlimit-40.89-34.05-29.96-35.38-35.38-29.96-29.46-37.06-37.91-35.38
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-36.12-28.66-23.09-29.23-29.23-23.09-23.86-31.85-32.13-29.23
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-38.45-33.76-25.10-31.40-31.40-25.10-25.54-33.63-33.72-31.40
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit2.3123.3851.7870.2470.2451.7857.6066.3762.8770.24
内在价值:市销率模型limitlimitlimitlimitlimitlimit50.0957.9776.2653.9653.9676.2677.2166.1658.2753.96
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit--33.4981.2772.8871.6381.4791.4785.7475.9071.63
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-88.57-60.22-47.92-48.52-48.52-47.92-50.78-52.37-45.63-48.52
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit-1.251.022.501.741.862.502.471.711.651.74
基本面趋势(F分数)limitlimitlimitlimitlimitlimit2893397733
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-3.45-2.78-2.23-3.18-3.18-2.23-2.48-2.95-2.90-3.18
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.550.740.871.130.860.850.831.080.850.86
斯隆比率 %limitlimitlimitlimitlimitlimit-42.35-8.4510.3417.2017.2010.3415.5322.2021.1117.20
流动比率limitlimitlimitlimitlimitlimit0.510.580.610.600.600.610.530.450.450.60
速动比率limitlimitlimitlimitlimitlimit0.510.580.610.600.600.610.530.450.450.60
现金比率limitlimitlimitlimitlimitlimit--0.07--------0.010.02----
利息保障倍数limitlimitlimitlimitlimitlimit0.494.4712.398.338.1918.499.636.644.4512.08
最高股价limitlimitlimitlimitlimitlimit24.5039.8461.9651.5752.0958.4851.5740.3849.2051.28
最低股价limitlimitlimitlimitlimitlimit2.2215.0235.1132.0832.0746.7133.3532.0837.2840.83
股票回购率 %limitlimitlimitlimitlimitlimit--0.694.77-10.58-10.581.400.49-12.020.370.44
股票回购收益率 %limitlimitlimitlimitlimitlimit--1.285.773.573.056.0410.843.411.391.78
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-9.0138.7148.42-14.50-14.812.7934.77-30.00-30.79-10.02
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-2,707.78122.67164.66-43.89-43.780.77309.57-74.28-68.25-39.50
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-230.68176.6185.57-7.86-8.44-10.411,083.74-45.70-44.638.62
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit--------------------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit259.80260.40253.60259.90272.20247.30244.30249.40273.70272.20
期末总股本limitlimitlimitlimitlimitlimit259.80258.00245.70271.70268.95245.70244.50273.90272.90271.70
β贝塔系数limitlimitlimitlimitlimitlimit4.074.223.240.720.703.242.511.261.180.72
重述日期limitlimitlimitlimitlimitlimit02/27/2302/27/2402/27/2402/27/2402/27/2402/27/2405/09/2307/27/2311/07/2302/27/24
报告日期limitlimitlimitlimitlimitlimit02/18/2102/25/2202/27/2302/27/2402/27/2402/27/2305/09/2307/27/2311/07/2302/27/24
收益发布日期limitlimitlimitlimitlimitlimit02/18/2102/25/2202/28/2302/28/2402/28/2402/28/2305/10/2307/28/2311/08/2302/28/24
股东人数limitlimitlimitlimitlimitlimit5,0025,2305,1444,9534,9535,144------4,953
在职员工人数limitlimitlimitlimitlimitlimit1,9161,7131,7441,7431,7431,7441,7441,7441,7441,743
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00