*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2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
每股收入limitlimitlimitlimitlimitlimit10.5413.1611.126.301.093.38-3.371.551.541.37
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit4.934.086.123.000.591.75-1.490.620.870.59
每股息税前利润limitlimitlimitlimitlimitlimit4.122.624.892.23-0.111.03-1.490.430.640.31
稀释每股收益limitlimitlimitlimitlimitlimit2.790.782.681.28-0.270.54-0.890.190.340.09
扣非每股收益limitlimitlimitlimitlimitlimit4.004.063.101.28-0.470.47-0.950.210.210.06
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit1.741.061.570.500.022.010.500.260.330.03
每股自由现金流limitlimitlimitlimitlimitlimit-0.534.922.650.400.070.68-0.760.540.110.19
每股经营现金流limitlimitlimitlimitlimitlimit2.946.763.881.401.221.51-1.070.850.690.74
每股现金limitlimitlimitlimitlimitlimit1.570.842.271.683.111.831.683.063.183.11
每股股息limitlimitlimitlimitlimitlimit0.77------------------
每股账面价值limitlimitlimitlimitlimitlimit6.988.1315.4510.5910.8910.6710.5911.1311.6710.89
每股有形账面价值limitlimitlimitlimitlimitlimit6.988.1315.4510.5910.8910.6710.5911.1311.6710.89
每股总债务limitlimitlimitlimitlimitlimit4.875.416.743.733.813.823.733.833.803.81
月末股价limitlimitlimitlimitlimitlimit7.175.204.4411.8015.107.3811.8010.2413.7810.18
财务比率年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
股本回报率 ROE %limitlimitlimitlimitlimitlimit37.3410.2422.749.84-2.4721.18-33.467.0111.753.29
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit36.3516.0179.138.820.0130.62-30.027.629.953.51
资产收益率 ROA %limitlimitlimitlimitlimitlimit18.715.2012.625.96-1.5913.54-21.604.557.632.12
有形股本回报率 %limitlimitlimitlimitlimitlimit37.3410.2422.749.84-2.4721.18-33.467.0111.753.29
有形资产收益率 %limitlimitlimitlimitlimitlimit18.715.2012.625.96-1.5913.54-21.604.557.632.12
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit39.0822.1930.9814.20-0.9134.59-49.1114.0120.169.90
已动用资本回报率 %limitlimitlimitlimitlimitlimit30.7018.8725.1111.25-0.7027.19-38.3510.8715.487.57
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit34.603.90-4.04-28.58-47.59-0.83-28.58-37.27-45.20-47.59
资本回报率 %limitlimitlimitlimitlimitlimit30.1018.5014.747.44-1.4715.28-25.397.137.183.84
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit8.517.417.589.139.729.919.138.619.129.64
实际借款利率 %limitlimitlimitlimitlimitlimit8.8415.379.435.151.5216.97-16.316.767.468.08
毛利率 %limitlimitlimitlimitlimitlimit49.5950.3745.1139.6410.1230.7244.9740.7136.0632.08
营业利润率 %limitlimitlimitlimitlimitlimit40.9042.8139.2733.03-11.6925.0040.0030.6327.1823.87
净利率 %limitlimitlimitlimitlimitlimit26.485.9224.1120.31-24.8616.1026.3812.3021.756.74
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit46.7130.9854.9947.6154.1651.8544.2640.2156.6742.79
自由现金流利润率 %limitlimitlimitlimitlimitlimit-5.0337.3523.796.356.7520.1522.6634.567.3113.80
债务股本比率limitlimitlimitlimitlimitlimit0.700.660.440.350.350.360.350.340.330.35
股东权益比率limitlimitlimitlimitlimitlimit0.500.510.580.650.640.640.650.650.650.64
资产有息负债率limitlimitlimitlimitlimitlimit0.350.340.250.230.220.230.230.220.210.22
资产负债率limitlimitlimitlimitlimitlimit0.500.490.420.350.360.360.350.350.350.36
毛利润/总资产 %limitlimitlimitlimitlimitlimit35.0544.3123.6011.620.6525.85-36.8215.0612.6510.07
资产周转率limitlimitlimitlimitlimitlimit0.710.880.520.290.060.21-0.210.090.090.08
股息支付率limitlimitlimitlimitlimitlimit0.19------------------
应收账款周转天数limitlimitlimitlimitlimitlimit30.1323.7834.7558.83211.1018.36--37.0836.9442.34
应付账款周转天数limitlimitlimitlimitlimitlimit47.8826.7033.5657.29149.9413.35--37.5739.1643.54
存货周转天数limitlimitlimitlimitlimitlimit4.733.236.5810.6730.175.57--6.515.746.12
现金循环周期limitlimitlimitlimitlimitlimit-13.020.317.7812.2191.3310.58--6.033.524.93
存货周转率limitlimitlimitlimitlimitlimit77.21113.1355.4534.2012.1016.37-16.7314.0115.8914.91
营业成本/收入 %limitlimitlimitlimitlimitlimit0.500.500.550.600.900.690.550.590.640.68
存货/收入limitlimitlimitlimitlimitlimit0.01--0.010.020.070.04--0.040.040.05
资本开支/收入limitlimitlimitlimitlimitlimit0.330.140.110.161.050.24--0.200.380.40
资本开支/营业利润limitlimitlimitlimitlimitlimit0.810.330.280.48--0.98--0.661.391.69
资本开支/经营现金流limitlimitlimitlimitlimitlimit1.180.270.320.710.940.55--0.370.840.74
合并利润表年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
营业收入limitlimitlimitlimitlimitlimit1,662.502,006.801,674.70949.10164.30509.30-507.50233.10231.80206.90
营业成本limitlimitlimitlimitlimitlimit838.00995.90919.30572.90147.70352.80-279.30138.20148.20140.50
毛利润limitlimitlimitlimitlimitlimit824.501,010.80755.40376.2016.60156.50-228.2094.9083.6066.40
毛利率 %limitlimitlimitlimitlimitlimit49.5950.3745.1139.6410.1230.7244.9740.7136.0632.08
销售及行政开支limitlimitlimitlimitlimitlimit136.4053.2040.1029.70-58.1056.40-114.308.8024.7022.60
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit8.2098.5057.7033.1093.90-27.3089.1014.70-4.20-5.60
总营业成本limitlimitlimitlimitlimitlimit144.60151.7097.8062.8035.8029.10-25.2023.5020.6017.00
营业利润limitlimitlimitlimitlimitlimit679.90859.10657.60313.40-19.20127.30-203.0071.4063.0049.40
营业利润率 %limitlimitlimitlimitlimitlimit40.9042.8139.2733.03-11.6925.0040.0030.6327.1823.87
利息收入limitlimitlimitlimitlimitlimit24.7019.7015.3010.905.6011.30-8.503.703.407.00
利息支出limitlimitlimitlimitlimitlimit-70.90-121.30-86.20-40.60-8.70-23.8023.20-9.60-10.70-11.60
净利息收入limitlimitlimitlimitlimitlimit150.60133.2092.70-18.50-53.00-13.10-12.60-12.80-5.70-21.90
其他收入(支出)limitlimitlimitlimitlimitlimit-252.00-714.50-100.90-0.4046.5017.1014.10-3.3028.307.40
利润总额limitlimitlimitlimitlimitlimit578.60277.90649.40294.50-25.70131.30-201.5055.2085.6034.90
所得税费用limitlimitlimitlimitlimitlimit-138.30-159.10-245.70-101.80-15.20-49.4067.60-26.60-35.20-21.00
税率 %limitlimitlimitlimitlimitlimit23.9157.2737.8334.55-59.0037.5833.5548.1141.1060.04
持续经营净利润limitlimitlimitlimitlimitlimit440.20118.70403.70192.80-40.8082.00-133.9028.7050.4014.00
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limitlimitlimitlimitlimitlimit440.20118.70403.70192.80-40.8082.00-133.9028.7050.4014.00
净利率 %limitlimitlimitlimitlimitlimit26.485.9224.1120.31-24.8616.1026.3812.3021.756.74
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit2.790.782.681.28-0.270.54-0.890.190.340.09
稀释每股收益limitlimitlimitlimitlimitlimit2.790.782.681.28-0.270.54-0.890.190.340.09
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit157.7152.5150.6150.6150.6150.6150.6150.6150.6150.6
息税前利润limitlimitlimitlimitlimitlimit649.50399.20735.60335.10-17.00155.10-224.6064.9096.3046.50
折旧、损耗和摊销limitlimitlimitlimitlimitlimit127.10222.60185.40116.7044.40108.90-61.6028.8035.0042.10
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit776.60621.80921.00451.8089.00264.00-224.6093.70131.4088.50
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit46.7130.9854.9947.6154.1651.8544.2640.2156.6742.79
合并资产负债表年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
货币资金和现金等价物limitlimitlimitlimitlimitlimit222.4086.3085.4017.8016.3049.0017.8073.6035.7016.30
短期证券limitlimitlimitlimitlimitlimit23.8039.70256.00234.40452.60225.90234.40386.40443.00452.60
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit246.20126.00341.40252.20468.90275.00252.20460.00478.60468.90
应收账款limitlimitlimitlimitlimitlimit147.40114.00204.90101.0092.7093.60101.0088.4099.3092.70
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit41.1016.4049.4037.8016.4030.8037.8024.5017.4016.40
应收账款总额limitlimitlimitlimitlimitlimit188.50130.40254.30138.80109.10124.50138.80112.90116.70109.10
原材料limitlimitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit--10.6022.6010.90----10.90------
其他存货limitlimitlimitlimitlimitlimit7.00------9.0022.50--8.809.909.00
存货limitlimitlimitlimitlimitlimit7.0010.6022.6010.909.0022.5010.908.809.909.00
其他流动资产limitlimitlimitlimitlimitlimit35.2026.1066.4058.8046.7057.4058.8053.5053.3046.70
流动资产合计limitlimitlimitlimitlimitlimit476.90293.00684.60460.80633.70479.20460.80635.20658.50633.70
非流动投资limitlimitlimitlimitlimitlimit1.90257.60433.60240.50133.20240.30240.50108.50125.80133.20
土地limitlimitlimitlimitlimitlimit8.108.9014.008.508.208.708.508.708.908.20
房屋及建筑物修缮limitlimitlimitlimitlimitlimit80.8094.60154.5095.3097.4097.8095.30102.70104.6097.40
机器、家具和设备limitlimitlimitlimitlimitlimit744.80899.001,480.40927.90931.10949.90927.90971.00998.30931.10
在建工程limitlimitlimitlimitlimitlimit134.2080.10190.40107.40150.4062.50107.40138.50203.50150.40
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit2,295.702,658.604,236.602,638.302,661.302,721.202,638.302,732.202,787.902,661.30
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit3,263.603,741.206,076.003,777.303,848.403,840.003,777.303,953.104,103.203,848.40
累计折旧limitlimitlimitlimitlimitlimit-1,565.60-1,907.40-3,179.30-2,020.80-2,047.60-2,060.30-2,020.80-2,115.20-2,184.30-2,047.60
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit1,698.001,833.902,896.701,756.501,800.801,779.601,756.501,837.901,918.901,800.80
无形资产limitlimitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit0.600.600.600.300.601.200.300.100.100.60
非流动资产合计limitlimitlimitlimitlimitlimit1,700.502,092.103,330.901,997.201,934.602,021.101,997.201,946.502,044.801,934.60
资产总计limitlimitlimitlimitlimitlimit2,177.402,385.104,015.402,458.102,568.302,500.302,458.102,581.702,703.302,568.30
应付票据及应付账款limitlimitlimitlimitlimitlimit93.7052.00117.0062.8057.9055.4062.8051.0076.2057.90
应交税费limitlimitlimitlimitlimitlimit11.4035.50188.608.5046.3023.808.5018.5036.5046.30
其他应付账款limitlimitlimitlimitlimitlimit12.0018.1020.7012.9012.1017.1012.9018.4013.2012.10
应交税费和其他应付款limitlimitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit117.20105.60326.4084.20116.3096.3084.2087.80125.90116.30
短期借款limitlimitlimitlimitlimitlimit30.908.5010.605.6039.7023.605.6016.607.2039.70
短期资本化租赁债务limitlimitlimitlimitlimitlimit8.308.9012.106.907.606.806.907.708.007.60
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit39.2017.4022.8021.1063.4030.4021.1033.1024.1063.40
流动递延收益负债limitlimitlimitlimitlimitlimit5.005.909.706.206.606.306.206.607.006.60
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit5.005.909.706.206.606.306.206.607.006.60
其他流动负债limitlimitlimitlimitlimitlimit19.7021.5031.9014.908.4013.7014.9011.3010.608.40
流动负债合计limitlimitlimitlimitlimitlimit181.10150.40390.80126.40194.80146.70126.40138.80167.60194.80
长期借款limitlimitlimitlimitlimitlimit679.80751.60945.20522.50494.90524.10522.50523.30529.10494.90
长期资本租赁负债limitlimitlimitlimitlimitlimit45.9044.7046.2018.5015.2020.1018.5019.9018.2015.20
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit725.70796.30991.40541.00510.10544.20541.00543.20547.40510.10
债务股本比率limitlimitlimitlimitlimitlimit0.700.660.440.350.350.360.350.340.330.35
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit175.50213.80307.20196.60224.50202.70196.60224.30230.90224.50
其他非流动负债limitlimitlimitlimitlimitlimit------0.100.100.100.100.100.100.10
非流动负债合计limitlimitlimitlimitlimitlimit901.101,010.101,298.60737.70734.70746.90737.70767.60778.30734.70
负债合计limitlimitlimitlimitlimitlimit1,082.301,160.501,689.40864.10929.40893.60864.10906.30946.00929.40
普通股limitlimitlimitlimitlimitlimit645.70687.001,078.40649.60632.20668.20649.60671.10683.80632.20
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit310.1061.00403.70192.8087.60165.40192.80227.8079.6087.60
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit174.00565.60983.50835.60965.80859.60835.60863.301,044.50965.80
资本公积limitlimitlimitlimitlimitlimit-18.00-20.00-31.40-18.90-18.40-19.40-18.90-19.50-19.90-18.40
库存股limitlimitlimitlimitlimitlimit-16.60-68.90-108.20-65.20-28.40-67.00-65.20-67.30-30.70-28.40
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit1,095.201,224.602,326.001,593.901,638.901,606.701,593.901,675.301,757.401,638.90
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit1,095.201,224.602,326.001,593.901,638.901,606.701,593.901,675.301,757.401,638.90
股东权益比率limitlimitlimitlimitlimitlimit0.500.510.580.650.640.640.650.650.650.64
合并现金流量表年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit440.20118.70403.70192.80-16.20162.60-133.9028.7056.0033.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit127.10222.60185.40116.7044.40108.90-61.6028.8035.0042.10
经营性应收项目变动limitlimitlimitlimitlimitlimit-192.30-28.90-187.30-85.40-76.70-35.005.00-8.20-29.10-44.40
存货变动limitlimitlimitlimitlimitlimit1.80-9.50-11.50-4.0019.40-13.1023.800.50-2.60-2.20
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limitlimitlimitlimitlimitlimit16.5024.0064.1035.0036.6038.80-6.604.6029.808.80
其他营运资金变动limitlimitlimitlimitlimitlimit14.502.80-9.104.8042.504.00-2.3022.3013.508.90
营运资金变动limitlimitlimitlimitlimitlimit-159.40-11.60-143.80-49.6021.90-5.2019.8019.2011.70-28.90
递延所得税limitlimitlimitlimitlimitlimit138.30159.10245.70101.8035.2089.40-67.6026.6040.4035.80
股权激励limitlimitlimitlimitlimitlimit--------------------
资产减值费用limitlimitlimitlimitlimitlimit0.10115.90-1.30--------------
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limitlimitlimitlimitlimitlimit-82.20425.40-105.20-150.5098.80-128.4082.8024.70-38.6029.90
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit464.101,030.20584.50211.20184.00227.20-160.40128.00104.50111.90
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-547.70-280.70-186.10-151.00-172.90-124.6045.40-47.50-87.60-83.30
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-24.50-806.40-398.00-88.90-30.80-84.5089.30-21.00-38.70-60.50
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-572.20-1,087.10-584.10-239.90-203.70-209.10134.80-68.40-126.20-143.80
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-43.30------------------
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limitlimitlimitlimitlimitlimit36.20----36.80--38.60-34.700.300.8033.50
偿付债券现金流出limitlimitlimitlimitlimitlimit-0.60-48.90---0.50-3.10---0.50---1.90-0.70
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit35.50-48.90--36.30-3.1038.60-35.200.30-1.1032.90
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-335.60------------------
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-45.70-134.40---14.6015.10-9.3015.10------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-389.10-183.30-18.5021.6012.0029.40-20.100.30-1.1032.90
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit705.00380.9097.4023.1023.6068.2064.4013.2057.9015.20
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit127.9027.506.201.700.501.20-0.800.500.600.20
现金及现金等价物净额limitlimitlimitlimitlimitlimit-369.30-212.70-11.90-5.30-7.3048.60-46.6060.40-22.301.10
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit335.70168.1085.4017.8016.30116.9017.8073.6035.7016.30
资本开支limitlimitlimitlimitlimitlimit-547.70-280.70-186.10-151.00-172.90-124.6045.40-47.50-87.60-83.30
自由现金流limitlimitlimitlimitlimitlimit-83.60749.50398.3060.3011.10102.60-115.0080.5017.0028.60
估值比率年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
市盈率limitlimitlimitlimitlimitlimit3.2512.083.3418.940.006.0818.94102.71158.776,202.41
扣非市盈率limitlimitlimitlimitlimitlimit2.272.322.8918.870.005.8718.87152.360.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit4.124.912.8323.60658.443.6723.6039.3841.76339.33
市净率limitlimitlimitlimitlimitlimit1.030.640.291.114.310.691.110.921.180.94
股价/每股有形账面价值limitlimitlimitlimitlimitlimit1.030.640.291.114.310.691.110.921.180.94
股价/自由现金流limitlimitlimitlimitlimitlimit--1.913.3960.55231.447.6760.55168.8371.15117.81
股价/每股经营现金流limitlimitlimitlimitlimitlimit3.091.392.3117.2839.564.0017.2819.8419.3420.13
市销率limitlimitlimitlimitlimitlimit0.860.710.813.8527.861.373.856.9812.1914.16
市盈增长比limitlimitlimitlimitlimitlimit0.010.010.040.41--0.100.414.14----
企业价值/收入limitlimitlimitlimitlimitlimit1.171.051.214.1714.051.544.177.2412.4414.58
企业价值倍数limitlimitlimitlimitlimitlimit2.503.382.208.7625.952.878.7613.5122.1629.92
企业价值/息税前利润limitlimitlimitlimitlimitlimit2.995.272.7511.82-136.003.9411.8235.5254.8489.25
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit33.4418.9836.368.46-0.7425.388.462.821.821.12
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit23.2532.3035.9023.7621.1227.7423.7624.0522.3922.18
席勒市盈率limitlimitlimitlimitlimitlimit14.2517.4012.6046.13151.0022.2546.1344.2069.0978.58
股息率 %limitlimitlimitlimitlimitlimit14.54------------------
估值和质量年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
总市值limitlimitlimitlimitlimitlimit1,1257836691,7772,2731,1111,7771,5422,0751,533
企业价值limitlimitlimitlimitlimitlimit1,6441,4711,3412,0862,3161,4112,0861,6582,1681,637
月末股价limitlimitlimitlimitlimitlimit7.175.204.4411.8015.107.3811.8010.2413.7810.18
每股现金净流量limitlimitlimitlimitlimitlimit-5.33-6.87-8.95-4.06-3.06-4.11-4.06-2.96-3.10-3.06
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-3.86-5.76-6.67-2.68-1.96-2.75-2.68-1.80-1.91-1.96
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-4.60-6.27-7.86-3.52-2.57-3.57-3.52-2.50-2.58-2.57
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit7.1311.6215.007.765.5611.107.767.827.145.56
内在价值:市销率模型limitlimitlimitlimitlimitlimit13.4811.517.673.200.958.613.202.481.971.26
彼得林奇公允价值limitlimitlimitlimitlimitlimit74.7354.5935.267.80--31.417.801.68----
格雷厄姆估值limitlimitlimitlimitlimitlimit25.0727.2732.8317.49--28.9417.719.95----
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-2.43-0.561.471.440.213.021.441.610.960.21
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit2.842.171.623.304.963.583.302.733.312.73
基本面趋势(F分数)limitlimitlimitlimitlimitlimit4656476554
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-1.5135.42-1.01-2.292.19-2.37-2.29-0.480.202.19
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.640.881.260.470.650.810.760.730.720.65
斯隆比率 %limitlimitlimitlimitlimitlimit25.187.3610.059.01-0.8218.359.243.20-0.12-0.82
流动比率limitlimitlimitlimitlimitlimit2.631.951.753.653.253.273.654.583.933.25
速动比率limitlimitlimitlimitlimitlimit2.591.881.693.563.213.113.564.513.873.21
现金比率limitlimitlimitlimitlimitlimit1.360.840.871.992.411.871.993.312.862.41
利息保障倍数limitlimitlimitlimitlimitlimit9.587.087.637.730.005.350.007.425.894.27
最高股价limitlimitlimitlimitlimitlimit16.217.166.0311.8015.778.2811.8012.4013.9013.99
最低股价limitlimitlimitlimitlimitlimit5.563.844.054.249.504.677.518.429.8910.18
股票回购率 %limitlimitlimitlimitlimitlimit3.254.06----------------
股票回购收益率 %limitlimitlimitlimitlimitlimit3.85------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-11.0724.83-15.48-43.33-92.4659.14-177.52-56.65-51.22-59.37
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-30.55-72.10244.19-52.25-108.08-0.77-178.51-81.63-46.96-82.97
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-8.78-17.1950.00-50.94-92.4046.03-163.12-68.63-47.51-66.47
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit167.86182.4871.9046.1242.8058.4846.1236.7928.8120.67
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit157.68152.47150.55150.55150.55150.55150.55150.55150.55150.55
期末总股本limitlimitlimitlimitlimitlimit156.92150.55150.55150.55150.55150.55150.55150.55150.55150.55
β贝塔系数limitlimitlimitlimitlimitlimit0.350.540.730.680.900.690.680.390.450.65
重述日期limitlimitlimitlimitlimitlimit04/26/2204/25/2304/25/2304/25/2311/14/2311/14/2304/25/2305/22/2308/22/2311/14/23
报告日期limitlimitlimitlimitlimitlimit04/30/2004/28/2104/26/2204/25/2311/14/2311/10/2204/25/2305/22/2308/22/2311/14/23
收益发布日期limitlimitlimitlimitlimitlimit03/09/2003/10/2103/09/22--11/08/2311/09/22--05/10/2308/09/2311/08/23
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit1,0601,0981,1081,0951,0951,1081,0951,0951,0951,095
外汇汇率limitlimitlimitlimitlimitlimit59.7781.38100.99167.65--138.95167.65197.55240.00349.95