*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limitlimitlimitlimitlimitlimit4.2117.2716.0416.9917.003.331.715.306.533.46
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-2.925.615.334.554.560.92-0.271.562.830.43
每股息税前利润limitlimitlimitlimitlimitlimit-4.344.293.953.183.180.56-0.621.212.500.09
稀释每股收益limitlimitlimitlimitlimitlimit-4.991.481.200.460.460.16-0.840.251.32-0.27
扣非每股收益limitlimitlimitlimitlimitlimit-4.871.591.540.970.920.33-0.820.401.34-0.01
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-4.591.420.530.140.140.530.590.841.220.14
每股自由现金流limitlimitlimitlimitlimitlimit-3.442.461.801.021.020.44-0.981.171.44-0.61
每股经营现金流limitlimitlimitlimitlimitlimit-2.253.873.183.073.070.90-0.681.681.940.12
每股现金limitlimitlimitlimitlimitlimit1.853.900.960.920.920.960.780.620.800.92
每股股息limitlimitlimitlimitlimitlimit0.25------------------
每股账面价值limitlimitlimitlimitlimitlimit-13.62-11.40-11.43-10.67-10.67-11.43-12.21-11.93-10.53-10.67
每股有形账面价值limitlimitlimitlimitlimitlimit-25.42-23.05-23.50-22.61-22.61-23.50-24.26-23.95-22.55-22.61
每股总债务limitlimitlimitlimitlimitlimit33.2032.7230.7430.0930.0930.7431.5930.2929.1730.09
月末股价limitlimitlimitlimitlimitlimit34.1042.5823.2525.0826.0923.2526.7125.9823.5125.08
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
资产收益率 ROA %limitlimitlimitlimitlimitlimit-14.974.453.601.451.451.51-10.503.0616.31-3.30
有形资产收益率 %limitlimitlimitlimitlimitlimit-23.226.855.592.312.312.40-16.854.8925.87-5.24
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit-25.0725.7623.5818.9318.9513.26-14.7028.9659.192.12
已动用资本回报率 %limitlimitlimitlimitlimitlimit-15.1215.3214.0512.2612.408.39-9.4019.1639.261.40
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit90.1640.4753.7651.2551.2553.7666.3282.2580.5051.25
资本回报率 %limitlimitlimitlimitlimitlimit-9.0611.3810.449.319.277.76-5.7812.4923.314.90
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit10.6612.0410.318.478.5110.319.698.818.818.47
实际借款利率 %limitlimitlimitlimitlimitlimit5.875.405.276.226.245.295.606.756.176.47
毛利率 %limitlimitlimitlimitlimitlimit90.4391.6092.0492.2692.2692.0893.1392.1692.1792.15
营业利润率 %limitlimitlimitlimitlimitlimit-93.8826.5327.4523.1123.1123.76-35.0326.1238.7617.53
净利率 %limitlimitlimitlimitlimitlimit-118.748.547.462.742.743.61-49.134.6320.22-7.66
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit-69.4032.4733.2626.8026.8027.53-15.6829.4243.3412.53
自由现金流利润率 %limitlimitlimitlimitlimitlimit-81.8214.2411.256.016.0113.22-57.5022.1421.99-17.51
债务股本比率limitlimitlimitlimitlimitlimit-2.44-2.87-2.69-2.82-2.82-2.69-2.59-2.54-2.77-2.82
股东权益比率limitlimitlimitlimitlimitlimit-0.42-0.33-0.36-0.33-0.33-0.36-0.38-0.37-0.32-0.33
资产有息负债率limitlimitlimitlimitlimitlimit1.020.950.960.930.930.960.990.930.900.93
资产负债率limitlimitlimitlimitlimitlimit1.231.161.161.141.141.161.191.171.121.14
毛利润/总资产 %limitlimitlimitlimitlimitlimit11.4047.7744.3748.9348.8438.4019.9060.9074.3339.73
资产周转率limitlimitlimitlimitlimitlimit0.130.520.480.530.530.100.050.170.200.11
应收账款周转天数limitlimitlimitlimitlimitlimit74.3616.3819.7714.3417.4819.8430.4414.2515.3323.94
应付账款周转天数limitlimitlimitlimitlimitlimit318.1994.11130.17109.31138.81178.52385.00128.12106.70145.77
存货周转天数limitlimitlimitlimitlimitlimit385.8896.48121.64126.36131.53192.13401.01110.4286.68138.95
现金循环周期limitlimitlimitlimitlimitlimit142.0618.7411.2431.3910.2033.4546.45-3.46-4.7017.12
存货周转率limitlimitlimitlimitlimitlimit0.953.783.002.892.770.470.230.831.050.66
营业成本/收入 %limitlimitlimitlimitlimitlimit0.100.080.080.080.080.080.070.080.080.08
存货/收入limitlimitlimitlimitlimitlimit0.100.020.030.030.030.170.300.100.070.12
资本开支/收入limitlimitlimitlimitlimitlimit0.280.080.090.120.120.140.180.100.080.21
资本开支/营业利润limitlimitlimitlimitlimitlimit--0.310.310.520.520.58--0.370.201.20
资本开支/经营现金流limitlimitlimitlimitlimitlimit--0.360.430.670.670.51--0.300.266.01
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limitlimitlimitlimitlimitlimit357.001,497.001,358.001,426.001,426.00280.00142.00444.00547.00293.00
营业成本limitlimitlimitlimitlimitlimit34.00126.00108.00110.00110.0022.0010.0035.0043.0023.00
毛利润limitlimitlimitlimitlimitlimit322.001,371.001,250.001,316.001,316.00258.00132.00409.00505.00270.00
毛利率 %limitlimitlimitlimitlimitlimit90.4391.6092.0492.2692.2692.0893.1392.1692.1792.15
销售及行政开支limitlimitlimitlimitlimitlimit147.00213.00169.00248.00248.0034.0044.0090.0058.0055.00
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit510.00761.00708.00738.00738.00157.00138.00203.00234.00163.00
总营业成本limitlimitlimitlimitlimitlimit657.00974.00877.00986.00986.00191.00182.00293.00292.00218.00
营业利润limitlimitlimitlimitlimitlimit-335.00397.00373.00330.00330.0067.00-50.00116.00212.0051.00
营业利润率 %limitlimitlimitlimitlimitlimit-93.8826.5327.4523.1123.1123.76-35.0326.1238.7617.53
利息收入limitlimitlimitlimitlimitlimit1.00--2.00----1.00--------
利息支出limitlimitlimitlimitlimitlimit-155.00-152.00-142.00-158.00-158.00-34.00-36.00-43.00-38.00-40.00
净利息收入limitlimitlimitlimitlimitlimit-155.00-152.00-142.00-158.00-158.00-34.00-36.00-43.00-38.00-40.00
其他收入(支出)limitlimitlimitlimitlimitlimit-34.00-26.00-38.00-63.00-63.00-20.00-2.00-14.00-3.00-44.00
利润总额limitlimitlimitlimitlimitlimit-523.00219.00193.00109.00109.0013.00-88.0058.00171.00-33.00
所得税费用limitlimitlimitlimitlimitlimit141.00-50.00-47.00-22.00-22.00-3.0018.00-14.00-37.0010.00
税率 %limitlimitlimitlimitlimitlimit26.9522.6424.3320.4920.4921.1120.3523.7521.3831.34
持续经营净利润limitlimitlimitlimitlimitlimit-382.00170.00146.0087.0087.0010.00-70.0044.00134.00-22.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-41.00-42.00-45.00-48.00-48.00-----24.00-24.00--
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit-423.00128.00101.0039.0039.0010.00-70.0021.00111.00-22.00
净利率 %limitlimitlimitlimitlimitlimit-118.748.547.462.742.743.61-49.134.6320.22-7.66
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-4.991.491.200.470.470.16-0.840.251.33-0.27
稀释每股收益limitlimitlimitlimitlimitlimit-4.991.481.200.460.460.16-0.840.251.32-0.27
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit84.886.784.783.984.584.083.283.883.884.5
息税前利润limitlimitlimitlimitlimitlimit-368.00372.00335.00267.00267.0047.00-51.00102.00209.008.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit120.00114.00117.00115.00115.0030.0029.0029.0028.0029.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-247.00486.00452.00382.00382.0077.00-22.00131.00237.0037.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit-69.4032.4733.2626.8026.8027.53-15.6829.4243.3412.53
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limitlimitlimitlimitlimitlimit158.00336.0080.0078.0078.0080.0065.0052.0067.0078.00
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit158.00336.0080.0078.0078.0080.0065.0052.0067.0078.00
应收账款limitlimitlimitlimitlimitlimit37.0098.0049.0063.0063.0049.0045.0093.0091.0063.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimitlimit37.0098.0049.0063.0063.0049.0045.0093.0091.0063.00
原材料limitlimitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit-------1.00-----------1.00
库存商品limitlimitlimitlimitlimitlimit--------------------
其他存货limitlimitlimitlimitlimitlimit39.0027.0045.0032.0032.0045.0041.0043.0038.0032.00
存货limitlimitlimitlimitlimitlimit39.0027.0045.0032.0032.0045.0041.0043.0038.0032.00
其他流动资产limitlimitlimitlimitlimitlimit73.0055.0066.0081.0081.0066.0084.0085.0074.0081.00
流动资产合计limitlimitlimitlimitlimitlimit307.00516.00241.00253.00253.00241.00235.00273.00270.00253.00
非流动投资limitlimitlimitlimitlimitlimit--------------------
土地limitlimitlimitlimitlimitlimit494.00520.00535.00545.00545.00535.00------545.00
房屋及建筑物修缮limitlimitlimitlimitlimitlimit325.00328.00342.00361.00361.00342.00------361.00
机器、家具和设备limitlimitlimitlimitlimitlimit1,207.001,239.001,306.001,424.001,424.001,306.00------1,424.00
在建工程limitlimitlimitlimitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit580.00601.00569.00538.00538.00569.002,778.002,821.002,850.00538.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit2,605.002,689.002,751.002,868.002,868.002,751.002,778.002,821.002,850.002,868.00
累计折旧limitlimitlimitlimitlimitlimit-1,157.00-1,251.00-1,351.00-1,448.00-1,448.00-1,351.00-1,381.00-1,410.00-1,431.00-1,448.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit1,448.001,438.001,401.001,420.001,420.001,401.001,397.001,410.001,419.001,420.00
无形资产limitlimitlimitlimitlimitlimit1,004.001,004.001,004.001,004.001,004.001,004.001,004.001,004.001,004.001,004.00
商誉limitlimitlimitlimitlimitlimit660.00660.00660.00660.00660.00660.00660.00660.00660.00660.00
其他非流动资产limitlimitlimitlimitlimitlimit14.0011.0021.0035.0035.0021.0023.0027.0025.0035.00
非流动资产合计limitlimitlimitlimitlimitlimit2,466.002,453.002,425.002,459.002,459.002,425.002,423.002,441.002,447.002,459.00
资产总计limitlimitlimitlimitlimitlimit2,773.002,969.002,666.002,711.002,711.002,666.002,658.002,714.002,717.002,711.00
应付票据及应付账款limitlimitlimitlimitlimitlimit27.0038.0039.0027.0027.0039.0044.0054.0046.0027.00
应交税费limitlimitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimitlimitlimit185.00157.00106.00102.00102.00106.00122.00113.00113.00102.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit211.00195.00145.00129.00129.00145.00165.00167.00160.00129.00
短期借款limitlimitlimitlimitlimitlimit----100.00237.00237.00100.00170.00169.00146.00237.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit14.0011.0012.0011.0011.0012.0012.0012.0011.0011.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit14.0011.00112.00247.00247.00112.00182.00181.00157.00247.00
流动递延收益负债limitlimitlimitlimitlimitlimit205.00178.00129.00128.00128.00129.00152.00177.00148.00128.00
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit205.00178.00129.00128.00128.00129.00152.00177.00148.00128.00
其他流动负债limitlimitlimitlimitlimitlimit22.0051.0049.0084.0084.0049.0014.0090.0086.0084.00
流动负债合计limitlimitlimitlimitlimitlimit452.00436.00434.00588.00588.00434.00514.00615.00550.00588.00
长期借款limitlimitlimitlimitlimitlimit2,623.002,630.002,281.002,129.002,129.002,281.002,282.002,183.002,127.002,129.00
长期资本租赁负债limitlimitlimitlimitlimitlimit187.00178.00165.00155.00155.00165.00167.00164.00153.00155.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit2,810.002,808.002,445.002,284.002,284.002,445.002,448.002,347.002,280.002,284.00
债务股本比率limitlimitlimitlimitlimitlimit-2.44-2.87-2.69-2.82-2.82-2.69-2.59-2.54-2.77-2.82
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit102.00148.00185.00190.00190.00185.00163.00173.00193.00190.00
其他非流动负债limitlimitlimitlimitlimitlimit44.0037.0031.0027.0027.0031.0028.0029.0029.0027.00
非流动负债合计limitlimitlimitlimitlimitlimit2,955.002,993.002,661.002,501.002,501.002,661.002,640.002,549.002,502.002,501.00
负债合计limitlimitlimitlimitlimitlimit3,408.003,429.003,095.003,088.003,088.003,095.003,154.003,164.003,052.003,088.00
普通股limitlimitlimitlimitlimitlimit2.002.002.002.002.002.002.002.002.002.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-2,153.00-2,023.00-2,001.00-1,962.00-1,962.00-2,001.00-2,055.00-2,035.00-1,939.00-1,962.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-97.00-81.00-71.00-70.00-70.00-71.00-71.00-73.00-71.00-70.00
资本公积limitlimitlimitlimitlimitlimit1,089.001,120.001,119.001,131.001,131.001,119.001,107.001,110.001,128.001,131.00
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limitlimitlimitlimitlimitlimit-1,159.00-982.00-951.00-898.00-898.00-951.00-1,017.00-995.00-880.00-898.00
少数股东权益limitlimitlimitlimitlimitlimit523.00522.00521.00521.00521.00521.00521.00545.00545.00521.00
所有者权益合计limitlimitlimitlimitlimitlimit-635.00-460.00-429.00-377.00-377.00-429.00-495.00-451.00-335.00-377.00
股东权益比率limitlimitlimitlimitlimitlimit-0.42-0.33-0.36-0.33-0.33-0.36-0.38-0.37-0.32-0.33
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-382.00170.00146.0087.0087.0010.00-70.0044.00134.00-22.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit120.00114.00117.00115.00115.0030.0029.0029.0028.0029.00
经营性应收项目变动limitlimitlimitlimitlimitlimit72.00-61.0049.00-14.00-14.0023.007.00-50.002.0026.00
存货变动limitlimitlimitlimitlimitlimit-19.0029.00-29.00-3.00-3.0015.00-19.00-7.0014.008.00
预付资产变动limitlimitlimitlimitlimitlimit6.001.00-12.007.007.00-8.003.00-2.002.003.00
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit113.002.00-92.00-3.00-3.00-5.001.0098.00-40.00-63.00
其他营运资金变动limitlimitlimitlimitlimitlimit5.00-3.00--1.001.005.005.00-1.00-8.005.00
营运资金变动limitlimitlimitlimitlimitlimit176.00-32.00-83.00-12.00-12.0029.00-2.0040.00-30.00-20.00
递延所得税limitlimitlimitlimitlimitlimit-134.0040.0031.001.001.00-13.00-21.0013.0021.00-12.00
股权激励limitlimitlimitlimitlimitlimit20.0024.0015.0011.0011.002.003.002.004.002.00
资产减值费用limitlimitlimitlimitlimitlimit----17.0023.00------------
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limitlimitlimitlimitlimitlimit10.0020.0027.0032.0055.0017.004.0012.005.0034.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-191.00335.00269.00257.00257.0076.00-56.00141.00163.0010.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-101.00-122.00-117.00-172.00-172.00-39.00-25.00-43.00-42.00-61.00
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--------------------
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limitlimitlimitlimitlimitlimit10.00--5.002.002.00----1.00----
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-91.00-122.00-112.00-170.00-170.00-38.00-25.00-42.00-42.00-61.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit4.0014.001.00-----1.00--------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-----97.00--------------
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limitlimitlimitlimitlimitlimit884.002.00200.001,145.001,145.00--80.00919.0025.00121.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-527.00-3.00-474.00-1,165.00-1,165.00-9.00-10.00-1,019.00-105.00-30.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit357.00-1.00-274.00-20.00-20.00-9.0070.00-100.00-80.0091.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-22.00-1.00----------------
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-71.00-48.00-45.00-76.00-76.00-22.00-1.00-19.00-24.00-32.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit267.00-35.00-415.00-96.00-96.00-32.0069.00-119.00-105.0059.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit174.00158.00336.0080.0080.0073.0080.0065.0052.0067.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit-1.00--1.006.006.001.00-3.007.00-1.003.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit-16.00178.00-255.00-3.00-3.007.00-15.00-13.0015.0011.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit158.00336.0080.0078.0078.0080.0065.0052.0067.0078.00
资本开支limitlimitlimitlimitlimitlimit-101.00-122.00-117.00-172.00-172.00-39.00-25.00-43.00-42.00-61.00
自由现金流limitlimitlimitlimitlimitlimit-292.00213.00153.0086.0086.0037.00-82.0098.00120.00-51.00
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limitlimitlimitlimitlimitlimit0.0028.7719.3854.5256.7219.3821.8927.6426.4254.52
扣非市盈率limitlimitlimitlimitlimitlimit0.0026.8115.0725.9928.4815.0716.6119.5618.8425.99
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--29.9044.20174.17181.1844.2045.3530.9319.24174.17
市净率limitlimitlimitlimitlimitlimit--------------------
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--------------------
股价/自由现金流limitlimitlimitlimitlimitlimit--17.3112.8924.5625.5512.8914.2213.1711.3724.56
股价/每股经营现金流limitlimitlimitlimitlimitlimit--11.027.318.178.517.318.387.486.118.17
市销率limitlimitlimitlimitlimitlimit8.112.461.451.481.531.451.651.581.391.48
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit17.084.463.633.573.263.633.903.793.453.57
企业价值倍数limitlimitlimitlimitlimitlimit-24.6113.7310.9213.3112.1610.9211.8112.2411.5513.31
企业价值/息税前利润limitlimitlimitlimitlimitlimit-16.5717.9614.7419.0417.4114.7415.9816.9815.9319.04
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-6.045.576.785.255.746.786.265.896.285.25
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit--------21.14----------
席勒市盈率limitlimitlimitlimitlimitlimit27.9028.6417.7420.2121.0317.7420.1119.8918.2420.21
股息率 %limitlimitlimitlimitlimitlimit3.17------------------
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limitlimitlimitlimitlimitlimit2,9013,6691,9342,1102,1951,9342,2242,1681,9642,110
企业价值limitlimitlimitlimitlimitlimit6,0916,6744,9325,0854,6494,9325,3115,1904,8795,085
月末股价limitlimitlimitlimitlimitlimit34.1042.5823.2525.0826.0923.2526.7125.9823.5125.08
每股现金净流量limitlimitlimitlimitlimitlimit-44.35-41.96-42.51-41.98-41.98-42.51-43.35-43.82-42.26-41.98
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-42.60-39.86-40.58-39.90-39.90-40.58-41.31-41.17-39.83-39.90
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-43.80-40.95-41.80-41.24-41.24-41.80-42.69-42.73-41.21-41.24
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit6.366.533.780.720.723.780.224.365.590.72
内在价值:市销率模型limitlimitlimitlimitlimitlimit15.3863.9859.7362.2162.2159.7359.6960.1561.7162.21
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-80.02-74.70-62.84-64.38-64.38-62.84-63.96-62.40-61.75-64.38
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit-0.950.640.160.100.120.160.140.090.160.10
基本面趋势(F分数)limitlimitlimitlimitlimitlimit2866666666
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-3.55-0.14-3.13-2.58-2.58-3.13-3.13-2.44-2.62-2.58
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.710.730.690.780.760.760.780.760.750.76
斯隆比率 %limitlimitlimitlimitlimitlimit-5.11-2.88-2.12-1.78-1.78-2.04-2.34-3.44-3.82-1.78
流动比率limitlimitlimitlimitlimitlimit0.681.180.550.430.430.550.460.440.490.43
速动比率limitlimitlimitlimitlimitlimit0.591.120.450.380.380.450.380.370.420.38
现金比率limitlimitlimitlimitlimitlimit0.350.770.180.130.130.180.130.080.120.13
利息保障倍数limitlimitlimitlimitlimitlimit0.002.612.632.082.081.960.002.665.551.28
最高股价limitlimitlimitlimitlimitlimit45.2650.5246.7630.4028.9924.0930.4028.7426.3925.57
最低股价limitlimitlimitlimitlimitlimit10.3631.6517.5518.3018.2917.5523.8222.1821.0918.30
股票回购率 %limitlimitlimitlimitlimitlimit-0.52-1.283.46-1.14-1.14-0.03-0.12-0.22-0.09-0.70
股票回购收益率 %limitlimitlimitlimitlimitlimit-0.12-0.394.95----0.13--------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-75.98310.83-7.175.935.46-9.536.663.667.573.90
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-336.49129.66-18.92-61.67-64.62900.00-10.53-52.83-3.65-268.75
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-145.52292.22-4.93-14.64-15.7114.79-26.93-14.85-1.48-52.71
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limitlimitlimitlimitlimitlimit84.8085.7184.3783.4183.5583.1883.2183.3883.5183.55
期末总股本limitlimitlimitlimitlimitlimit85.0886.1683.1884.1284.1383.1883.2883.4783.5484.12
β贝塔系数limitlimitlimitlimitlimitlimit2.612.762.531.471.402.532.171.721.611.47
重述日期limitlimitlimitlimitlimitlimit03/07/2302/29/2402/29/2402/29/2402/29/2402/29/2405/08/2308/11/2311/13/2302/29/24
报告日期limitlimitlimitlimitlimitlimit02/25/2102/24/2203/07/2302/29/2402/29/2403/07/2305/08/2308/11/2311/13/2302/29/24
收益发布日期limitlimitlimitlimitlimitlimit02/24/2102/24/2203/02/2302/29/2402/29/2403/02/2305/08/2308/10/2311/09/2302/29/24
股东人数limitlimitlimitlimitlimitlimit273287292296296292------296
在职员工人数limitlimitlimitlimitlimitlimit30,95044,97041,45041,45041,45041,45041,45041,45041,45041,450
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00