*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limitlimitlimitlimitlimitlimit16.0217.3923.3224.3024.296.055.756.296.126.13
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit2.512.913.503.153.150.690.790.870.770.73
每股息税前利润limitlimitlimitlimitlimitlimit0.911.311.821.471.470.270.370.440.350.31
稀释每股收益limitlimitlimitlimitlimitlimit0.040.521.190.680.670.140.190.240.080.16
扣非每股收益limitlimitlimitlimitlimitlimit-0.010.801.190.680.670.140.190.240.080.16
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit0.941.391.431.841.841.431.491.822.291.84
每股自由现金流limitlimitlimitlimitlimitlimit1.011.611.581.651.640.810.090.480.700.37
每股经营现金流limitlimitlimitlimitlimitlimit1.902.792.472.932.931.040.360.811.100.66
每股现金limitlimitlimitlimitlimitlimit0.590.771.081.671.671.081.000.931.501.67
每股股息limitlimitlimitlimitlimitlimit0.240.240.280.360.360.080.080.080.100.10
每股账面价值limitlimitlimitlimitlimitlimit5.676.007.027.337.337.027.097.277.267.33
每股有形账面价值limitlimitlimitlimitlimitlimit5.225.576.626.966.966.626.706.896.896.96
每股总债务limitlimitlimitlimitlimitlimit8.187.396.385.855.856.386.355.935.925.85
月末股价limitlimitlimitlimitlimitlimit4.356.598.6310.7411.278.638.987.8710.1510.74
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 %limitlimitlimitlimitlimitlimit0.778.9818.589.599.558.1311.0613.574.609.03
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit1.008.1615.126.546.206.618.7312.543.296.17
资产收益率 ROA %limitlimitlimitlimitlimitlimit0.222.696.163.473.462.833.924.931.693.31
有形股本回报率 %limitlimitlimitlimitlimitlimit0.849.7019.8410.1310.098.6311.7114.344.859.52
有形资产收益率 %limitlimitlimitlimitlimitlimit0.222.756.293.543.532.894.005.021.723.37
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit5.478.2311.789.879.796.969.7611.549.328.39
已动用资本回报率 %limitlimitlimitlimitlimitlimit5.007.5910.738.738.746.378.8410.508.347.32
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-30.00-212.50-246.88-565.85-565.85-246.88-179.41-279.17-511.36-565.85
资本回报率 %limitlimitlimitlimitlimitlimit2.227.369.706.126.075.576.748.013.276.15
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit4.897.518.157.958.098.157.348.859.037.95
实际借款利率 %limitlimitlimitlimitlimitlimit7.716.595.595.345.365.625.415.605.325.11
毛利率 %limitlimitlimitlimitlimitlimit21.3723.1618.6416.4116.4114.0717.5917.0816.2014.83
营业利润率 %limitlimitlimitlimitlimitlimit5.239.727.796.066.064.476.507.025.715.03
净利率 %limitlimitlimitlimitlimitlimit0.282.985.112.792.792.303.343.821.352.65
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit15.6916.7215.0212.9812.9811.4413.7413.8312.5311.87
自由现金流利润率 %limitlimitlimitlimitlimitlimit6.299.246.766.786.7813.331.567.6511.456.09
债务股本比率limitlimitlimitlimitlimitlimit1.441.230.910.800.800.910.900.820.820.80
股东权益比率limitlimitlimitlimitlimitlimit0.290.310.350.370.370.350.360.370.360.37
资产有息负债率limitlimitlimitlimitlimitlimit0.420.380.320.300.300.320.320.300.300.30
资产负债率limitlimitlimitlimitlimitlimit0.690.670.620.610.610.620.620.610.620.61
毛利润/总资产 %limitlimitlimitlimitlimitlimit16.9220.8922.4820.4320.3817.3520.6522.0520.3018.49
资产周转率limitlimitlimitlimitlimitlimit0.790.901.211.251.240.310.290.320.310.31
股息支付率limitlimitlimitlimitlimitlimit6.000.300.240.530.540.570.420.331.250.63
应收账款周转天数limitlimitlimitlimitlimitlimit14.4815.5316.8817.0816.0219.8417.4015.2115.6414.88
应付账款周转天数limitlimitlimitlimitlimitlimit42.9237.5332.4435.0736.4232.2637.6835.6937.2736.47
存货周转天数limitlimitlimitlimitlimitlimit47.6441.3734.3637.8642.3239.2646.5344.8142.6040.07
现金循环周期limitlimitlimitlimitlimitlimit19.2019.3618.8019.8721.9226.8426.2524.3320.9818.48
存货周转率limitlimitlimitlimitlimitlimit7.668.8210.629.648.622.321.962.042.142.28
营业成本/收入 %limitlimitlimitlimitlimitlimit0.790.770.810.840.840.860.820.830.840.85
存货/收入limitlimitlimitlimitlimitlimit0.100.090.080.090.100.370.420.410.390.37
资本开支/收入limitlimitlimitlimitlimitlimit0.060.070.040.050.050.040.050.050.070.05
资本开支/营业利润limitlimitlimitlimitlimitlimit1.060.700.490.870.870.860.710.741.150.94
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.470.420.360.440.440.220.750.400.360.44
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limitlimitlimitlimitlimitlimit1,333.001,456.001,973.002,063.002,063.00514.00488.00534.00520.00521.00
营业成本limitlimitlimitlimitlimitlimit1,048.001,119.001,605.001,725.001,725.00442.00402.00443.00436.00443.00
毛利润limitlimitlimitlimitlimitlimit285.00337.00368.00339.00339.0072.0086.0091.0084.0077.00
毛利率 %limitlimitlimitlimitlimitlimit21.3723.1618.6416.4116.4114.0717.5917.0816.2014.83
销售及行政开支limitlimitlimitlimitlimitlimit81.0062.0071.0071.0071.0014.0019.0017.0019.0015.00
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit134.00134.00143.00143.00143.0036.0035.0036.0036.0036.00
总营业成本limitlimitlimitlimitlimitlimit215.00196.00214.00214.00214.0049.0054.0054.0055.0051.00
营业利润limitlimitlimitlimitlimitlimit70.00142.00154.00125.00125.0023.0032.0038.0030.0026.00
营业利润率 %limitlimitlimitlimitlimitlimit5.239.727.796.066.064.476.507.025.715.03
利息收入limitlimitlimitlimitlimitlimit--------------------
利息支出limitlimitlimitlimitlimitlimit-56.00-43.00-32.00-27.00-27.00-8.00-7.00-7.00-7.00-6.00
净利息收入limitlimitlimitlimitlimitlimit-56.00-43.00-32.00-27.00-27.00-8.00-7.00-7.00-7.00-6.00
其他收入(支出)limitlimitlimitlimitlimitlimit6.00-32.00----------------
利润总额limitlimitlimitlimitlimitlimit19.0067.00122.0098.0098.0015.0025.0030.0023.0020.00
所得税费用limitlimitlimitlimitlimitlimit-10.00-18.00-17.00-34.00-34.00-3.00-7.00-8.00-15.00-5.00
税率 %limitlimitlimitlimitlimitlimit53.9327.2713.8035.0735.0716.3427.7627.3963.2023.12
持续经营净利润limitlimitlimitlimitlimitlimit9.0049.00105.0064.0064.0013.0018.0022.009.0015.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-5.00-5.00-4.00-6.00-6.00-1.00-1.00-2.00-2.00-2.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit4.0043.00101.0058.0058.0012.0016.0020.007.0014.00
净利率 %limitlimitlimitlimitlimitlimit0.282.985.112.792.792.303.343.821.352.65
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.040.521.200.680.670.140.190.240.080.16
稀释每股收益limitlimitlimitlimitlimitlimit0.040.521.190.680.670.140.190.240.080.16
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit83.283.784.684.984.984.984.984.985.184.9
息税前利润limitlimitlimitlimitlimitlimit75.00110.00154.00125.00125.0023.0032.0038.0030.0026.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit134.00134.00143.00143.00143.0036.0035.0036.0036.0036.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit209.00244.00296.00268.00268.0059.0067.0074.0065.0062.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit15.6916.7215.0212.9812.9811.4413.7413.8312.5311.87
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limitlimitlimitlimitlimitlimit48.0064.0090.00140.00140.0090.0083.0078.00126.00140.00
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit48.0064.0090.00140.00140.0090.0083.0078.00126.00140.00
应收账款limitlimitlimitlimitlimitlimit46.0078.00105.0088.0088.00105.0081.0097.0082.0088.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit6.00----1.001.00--------1.00
应收账款总额limitlimitlimitlimitlimitlimit52.0078.00105.0090.0090.00105.0081.0097.0082.0090.00
原材料limitlimitlimitlimitlimitlimit106.00110.00161.00165.00165.00161.00200.00185.00185.00165.00
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit21.0017.0014.0017.0017.0014.0035.0016.0022.0017.00
其他存货limitlimitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimitlimit127.00127.00175.00183.00183.00175.00235.00200.00207.00183.00
其他流动资产limitlimitlimitlimitlimitlimit3.004.004.004.004.004.0011.007.007.004.00
流动资产合计limitlimitlimitlimitlimitlimit230.00272.00374.00417.00417.00374.00410.00383.00421.00417.00
非流动投资limitlimitlimitlimitlimitlimit--------------------
土地limitlimitlimitlimitlimitlimit105.00106.00107.00110.00110.00107.00------110.00
房屋及建筑物修缮limitlimitlimitlimitlimitlimit--------------------
机器、家具和设备limitlimitlimitlimitlimitlimit2,167.002,248.002,312.002,375.002,375.002,312.00------2,375.00
在建工程limitlimitlimitlimitlimitlimit47.0051.0041.0043.0043.0041.00------43.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit42.0044.0046.0046.0046.0046.002,518.002,553.002,571.0046.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit2,361.002,448.002,505.002,575.002,575.002,505.002,518.002,553.002,571.002,575.00
累计折旧limitlimitlimitlimitlimitlimit-1,033.00-1,160.00-1,276.00-1,384.00-1,384.00-1,276.00-1,310.00-1,344.00-1,366.00-1,384.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit1,328.001,288.001,229.001,191.001,191.001,229.001,208.001,208.001,205.001,191.00
无形资产limitlimitlimitlimitlimitlimit37.0035.0033.0031.0031.0033.0033.0032.0032.0031.00
商誉limitlimitlimitlimitlimitlimit3.003.003.003.003.003.003.003.003.003.00
其他非流动资产limitlimitlimitlimitlimitlimit19.0020.0018.0021.0021.0018.0019.0020.0021.0021.00
非流动资产合计limitlimitlimitlimitlimitlimit1,384.001,344.001,281.001,244.001,244.001,281.001,260.001,261.001,258.001,244.00
资产总计limitlimitlimitlimitlimitlimit1,613.001,615.001,655.001,660.001,660.001,655.001,669.001,643.001,679.001,660.00
应付票据及应付账款limitlimitlimitlimitlimitlimit104.00126.00159.00172.00172.00159.00173.00174.00182.00172.00
应交税费limitlimitlimitlimitlimitlimit10.009.0010.0010.0010.0010.0016.0013.0014.0010.00
其他应付账款limitlimitlimitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimitlimitlimit35.0036.0043.0034.0034.0043.0031.0024.0040.0034.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit149.00171.00212.00217.00217.00212.00220.00211.00236.00217.00
短期借款limitlimitlimitlimitlimitlimit3.003.003.00----3.003.003.006.00--
短期资本化租赁债务limitlimitlimitlimitlimitlimit----------------6.00--
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit3.003.003.00----3.003.003.006.00--
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limitlimitlimitlimitlimitlimit7.008.008.007.007.008.008.008.008.007.00
流动负债合计limitlimitlimitlimitlimitlimit159.00182.00224.00224.00224.00224.00232.00223.00251.00224.00
长期借款limitlimitlimitlimitlimitlimit674.00610.00529.00490.00490.00529.00528.00493.00490.00490.00
长期资本租赁负债limitlimitlimitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit674.00610.00529.00490.00490.00529.00528.00493.00490.00490.00
债务股本比率limitlimitlimitlimitlimitlimit1.441.230.910.800.800.910.900.820.820.80
养老金和退休福利limitlimitlimitlimitlimitlimit85.0080.0069.0069.0069.0069.0069.0069.0069.0069.00
非流动递延负债limitlimitlimitlimitlimitlimit184.00196.00197.00218.00218.00197.00199.00203.00214.00218.00
其他非流动负债limitlimitlimitlimitlimitlimit11.0012.0013.0014.0014.0013.0014.0014.0014.0014.00
非流动负债合计limitlimitlimitlimitlimitlimit954.00898.00808.00791.00791.00808.00809.00779.00787.00791.00
负债合计limitlimitlimitlimitlimitlimit1,113.001,080.001,032.001,015.001,015.001,032.001,041.001,001.001,037.001,015.00
普通股limitlimitlimitlimitlimitlimit1.001.001.001.001.001.001.001.001.001.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-47.00-23.0054.0080.0080.0054.0063.0077.0075.0080.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-17.00-17.00-13.00-13.00-13.00-13.00-13.00-12.00-13.00-13.00
资本公积limitlimitlimitlimitlimitlimit716.00721.00728.00730.00730.00728.00726.00728.00729.00730.00
库存股limitlimitlimitlimitlimitlimit-184.00-184.00-184.00-184.00-184.00-184.00-184.00-184.00-184.00-184.00
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit469.00498.00586.00614.00614.00586.00594.00609.00608.00614.00
少数股东权益limitlimitlimitlimitlimitlimit32.0037.0037.0031.0031.0037.0035.0033.0034.0031.00
所有者权益合计limitlimitlimitlimitlimitlimit501.00535.00623.00646.00646.00623.00628.00642.00642.00646.00
股东权益比率limitlimitlimitlimitlimitlimit0.290.310.350.370.370.350.360.370.360.37
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limitlimitlimitlimitlimitlimit9.0049.00105.0064.0064.0013.0018.0022.009.0015.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit134.00134.00143.00143.00143.0036.0035.0036.0036.0036.00
经营性应收项目变动limitlimitlimitlimitlimitlimit13.00-31.00-32.0017.0017.0012.0023.00-16.0017.00-8.00
存货变动limitlimitlimitlimitlimitlimit22.00-1.00-48.00-7.00-7.0030.00-59.0034.00-6.0024.00
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limitlimitlimitlimitlimitlimit-39.0030.0036.0010.0010.001.0013.00-14.0027.00-16.00
其他营运资金变动limitlimitlimitlimitlimitlimit--6.00---1.00-1.00-2.003.00-3.001.00-2.00
营运资金变动limitlimitlimitlimitlimitlimit-4.003.00-45.0018.0018.0041.00-19.00--38.00-1.00
递延所得税limitlimitlimitlimitlimitlimit12.009.002.0019.0019.001.003.003.0010.003.00
股权激励limitlimitlimitlimitlimitlimit4.006.007.005.005.002.002.002.001.001.00
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limitlimitlimitlimitlimitlimit3.0032.00-3.001.001.00-3.00-8.005.001.003.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit158.00233.00209.00249.00249.0088.0030.0069.0094.0056.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-74.00-99.00-76.00-109.00-109.00-20.00-23.00-28.00-34.00-25.00
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limitlimitlimitlimitlimitlimit-1.00-1.005.00----2.00-----1.001.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-75.00-99.00-70.00-109.00-109.00-18.00-22.00-28.00-35.00-24.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-7.00------------------
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limitlimitlimitlimitlimitlimit640.001,190.00596.00291.00291.00146.00139.0083.0051.0018.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-744.00-1,276.00-679.00-335.00-335.00-179.00-140.00-119.00-52.00-24.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-104.00-86.00-83.00-44.00-44.00-33.00-1.00-36.00-1.00-6.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-20.00-20.00-24.00-31.00-31.00-7.00-7.00-7.00-8.00-8.00
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---13.00-6.00-15.00-15.00---7.00-3.00-1.00-4.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-131.00-118.00-113.00-90.00-90.00-40.00-15.00-46.00-11.00-18.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit97.0048.0064.0090.0090.0059.0090.0083.0078.00126.00
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limitlimitlimitlimitlimitlimit-49.0015.0026.0050.0050.0031.00-7.00-5.0048.0014.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit48.0064.0090.00140.00140.0090.0083.0078.00126.00140.00
资本开支limitlimitlimitlimitlimitlimit-74.00-99.00-76.00-109.00-109.00-20.00-23.00-28.00-34.00-25.00
自由现金流limitlimitlimitlimitlimitlimit84.00135.00133.00140.00140.0069.008.0041.0060.0032.00
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limitlimitlimitlimitlimitlimit108.7512.677.2515.7916.827.258.727.4215.6215.79
扣非市盈率limitlimitlimitlimitlimitlimit0.008.277.2515.7916.827.258.727.4215.6215.79
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit4.624.746.035.826.016.036.034.324.445.82
市净率limitlimitlimitlimitlimitlimit0.771.101.231.461.541.231.271.081.401.46
股价/每股有形账面价值limitlimitlimitlimitlimitlimit0.831.181.301.541.621.301.341.141.471.54
股价/自由现金流limitlimitlimitlimitlimitlimit4.324.105.476.526.755.475.804.464.886.52
股价/每股经营现金流limitlimitlimitlimitlimitlimit2.292.373.503.663.803.503.522.763.073.66
市销率limitlimitlimitlimitlimitlimit0.270.380.370.440.460.370.380.330.420.44
市盈增长比limitlimitlimitlimitlimitlimit----27.880.680.3027.881.750.730.950.68
企业价值/收入limitlimitlimitlimitlimitlimit0.770.780.610.620.630.610.610.540.610.62
企业价值倍数limitlimitlimitlimitlimitlimit4.884.664.054.784.844.054.423.924.734.78
企业价值/息税前利润limitlimitlimitlimitlimitlimit13.5310.357.8010.2410.367.809.037.9510.2910.24
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit7.399.6612.829.779.6512.8211.0712.589.729.77
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit3.09-0.4613.8731.2930.7413.8718.4225.1529.4031.29
席勒市盈率limitlimitlimitlimitlimitlimit27.0556.48135.25124.82125.22135.25112.2583.36111.03124.82
股息率 %limitlimitlimitlimitlimitlimit5.523.643.233.353.373.233.344.073.353.35
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limitlimitlimitlimitlimitlimit360548720900944720752659850900
企业价值limitlimitlimitlimitlimitlimit1,0201,1351,1991,2811,2961,1991,2351,1111,2541,281
月末股价limitlimitlimitlimitlimitlimit4.356.598.6310.7411.278.638.987.8710.1510.74
每股现金净流量limitlimitlimitlimitlimitlimit-13.24-12.68-11.74-10.82-10.82-11.74-11.85-11.42-11.28-10.82
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-11.05-10.17-8.33-7.51-7.51-8.33-7.96-7.78-7.76-7.51
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-12.06-11.21-9.74-8.94-8.94-9.74-9.73-9.35-9.32-8.94
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit14.9616.2716.5417.3317.3316.5416.1716.7517.5017.33
内在价值:市销率模型limitlimitlimitlimitlimitlimit--8.8210.6010.2310.2310.6010.6810.6210.2610.23
彼得林奇公允价值limitlimitlimitlimitlimitlimit------15.6615.66----10.8010.7115.66
格雷厄姆估值limitlimitlimitlimitlimitlimit--10.0013.3210.3210.2413.3212.4612.8210.0310.24
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-2.28-2.02-0.480.300.30-0.48-0.76-0.14-0.070.30
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit1.191.482.072.232.262.072.092.112.142.23
基本面趋势(F分数)limitlimitlimitlimitlimitlimit7877777657
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-3.10-2.49-2.35-3.04-3.04-2.35-2.72-2.77-3.17-3.04
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.640.670.660.600.590.630.650.640.620.59
斯隆比率 %limitlimitlimitlimitlimitlimit-4.88-5.60-2.30-4.96-4.96-2.30-2.96-3.99-7.26-4.96
流动比率limitlimitlimitlimitlimitlimit1.451.491.671.861.861.671.771.721.681.86
速动比率limitlimitlimitlimitlimitlimit0.650.800.891.051.050.890.750.820.851.05
现金比率limitlimitlimitlimitlimitlimit0.300.350.400.630.630.400.360.350.500.63
利息保障倍数limitlimitlimitlimitlimitlimit1.243.334.804.584.582.994.405.214.504.16
最高股价limitlimitlimitlimitlimitlimit6.417.929.7311.1311.488.7210.319.0910.2211.13
最低股价limitlimitlimitlimitlimitlimit2.584.645.776.796.716.158.456.797.818.41
股票回购率 %limitlimitlimitlimitlimitlimit1.77-0.39-0.38-0.41-0.41-0.01-0.37-0.04----
股票回购收益率 %limitlimitlimitlimitlimitlimit1.94------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-23.118.5734.034.234.2039.2110.006.100.221.28
每股收益同比增长率 %limitlimitlimitlimitlimitlimit102.021,200.00128.85-42.86-43.70-6.67-45.7114.29-83.6714.29
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit1.92万15.7620.35-9.87-10.00-7.51-20.714.75-22.105.10
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit-27.97-18.650.2623.3857.000.264.9710.1916.4823.38
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit83.0083.0083.8084.7084.7083.8084.5084.7084.8084.70
期末总股本limitlimitlimitlimitlimitlimit82.7783.0983.4183.7683.7883.4183.7283.7683.7683.76
β贝塔系数limitlimitlimitlimitlimitlimit1.221.521.181.101.061.180.971.401.301.10
重述日期limitlimitlimitlimitlimitlimit02/24/2302/22/2402/22/2402/22/2402/22/2402/22/2405/04/2308/01/2311/01/2302/22/24
报告日期limitlimitlimitlimitlimitlimit02/25/2102/24/2202/24/2302/22/2402/22/2402/24/2305/04/2308/01/2311/01/2302/22/24
收益发布日期limitlimitlimitlimitlimitlimit02/04/2102/01/2202/02/2302/01/2402/01/2402/02/2305/04/2308/01/2311/01/2302/01/24
股东人数limitlimitlimitlimitlimitlimit9,2288,6938,3407,8167,8168,340------7,816
在职员工人数limitlimitlimitlimitlimitlimit1,1331,1271,1728718711,1721,1721,1721,172871
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00