*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limitlimitlimitlimitlimitlimit33.6038.4245.5646.1846.4812.3910.8711.1710.4014.04
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit3.42-0.270.231.951.841.481.03-0.100.880.02
每股息税前利润limitlimitlimitlimitlimitlimit1.66-2.05-1.500.270.151.070.63-0.490.49-0.47
稀释每股收益limitlimitlimitlimitlimitlimit0.84-2.56-2.15-0.09-0.200.740.43-0.410.28-0.50
扣非每股收益limitlimitlimitlimitlimitlimit1.411.511.121.821.820.890.490.440.460.43
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit1.550.38-1.673.573.57-1.67-1.52-1.402.123.57
每股自由现金流limitlimitlimitlimitlimitlimit2.273.060.654.354.721.070.440.560.713.02
每股经营现金流limitlimitlimitlimitlimitlimit2.623.431.024.604.971.190.490.610.783.09
每股现金limitlimitlimitlimitlimitlimit13.2311.546.714.224.226.713.773.044.334.22
每股股息limitlimitlimitlimitlimitlimit1.001.001.001.001.000.250.250.250.250.25
每股账面价值limitlimitlimitlimitlimitlimit28.1926.4921.4620.6120.6121.4622.0421.5422.6920.61
每股有形账面价值limitlimitlimitlimitlimitlimit5.883.791.41-3.69-3.691.412.592.79-0.90-3.69
每股总债务limitlimitlimitlimitlimitlimit24.1328.4625.3928.0928.0925.3920.8919.8329.3628.09
月末股价limitlimitlimitlimitlimitlimit23.1922.6414.6018.3317.8814.6015.4014.8915.6918.33
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 %limitlimitlimitlimitlimitlimit3.31-8.89-8.060.030.0314.248.10-7.136.35-8.37
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit4.02-10.40-11.840.040.0320.9211.59-10.329.18-9.42
资产收益率 ROA %limitlimitlimitlimitlimitlimit1.29-3.25-2.600.010.014.222.51-2.261.87-2.27
有形资产收益率 %limitlimitlimitlimitlimitlimit1.82-4.57-3.570.010.015.743.46-3.122.58-3.19
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit32.61-39.83-28.455.434.07102.6941.77-26.1126.67-26.52
已动用资本回报率 %limitlimitlimitlimitlimitlimit2.90-3.32-2.520.520.528.204.84-3.904.09-3.22
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-21.14-303.34189.89175.00175.00189.89211.11166.9574.38175.00
资本回报率 %limitlimitlimitlimitlimitlimit2.862.982.21-0.15-0.156.274.113.192.322.74
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit6.886.566.085.185.056.085.616.385.835.18
实际借款利率 %limitlimitlimitlimitlimitlimit2.002.062.141.831.951.871.551.501.673.17
毛利率 %limitlimitlimitlimitlimitlimit37.4034.1432.6233.6033.6034.7834.3434.0432.4533.54
营业利润率 %limitlimitlimitlimitlimitlimit5.944.552.985.135.138.606.245.533.814.87
净利率 %limitlimitlimitlimitlimitlimit2.73-6.46-4.530.010.016.234.14-3.482.97-3.29
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit10.17-0.700.514.234.2311.959.50-0.868.470.17
自由现金流利润率 %limitlimitlimitlimitlimitlimit6.757.971.449.429.428.664.085.026.7821.47
债务股本比率limitlimitlimitlimitlimitlimit0.821.021.111.261.261.110.950.921.291.26
股东权益比率limitlimitlimitlimitlimitlimit0.390.340.310.280.280.310.310.320.270.28
资产有息负债率limitlimitlimitlimitlimitlimit0.330.340.340.350.350.340.300.300.350.35
资产负债率limitlimitlimitlimitlimitlimit0.610.660.690.720.720.690.690.680.730.72
毛利润/总资产 %limitlimitlimitlimitlimitlimit17.6317.1918.7221.4821.5823.5220.8622.1020.4123.16
资产周转率limitlimitlimitlimitlimitlimit0.470.500.570.640.640.170.150.160.160.17
股息支付率limitlimitlimitlimitlimitlimit0.710.660.890.550.550.280.510.570.540.58
应收账款周转天数limitlimitlimitlimitlimitlimit50.0341.1839.6741.6672.3635.4968.2991.7496.0664.83
应付账款周转天数limitlimitlimitlimitlimitlimit84.5280.8091.4694.8091.7891.68106.6592.3584.7180.71
存货周转天数limitlimitlimitlimitlimitlimit63.8160.6056.9058.2061.1756.7267.2664.8761.7354.03
现金循环周期limitlimitlimitlimitlimitlimit29.3120.985.115.0641.750.5428.9164.2673.0838.15
存货周转率limitlimitlimitlimitlimitlimit5.726.026.426.275.971.611.361.411.481.69
营业成本/收入 %limitlimitlimitlimitlimitlimit0.630.660.670.660.660.650.660.660.680.66
存货/收入limitlimitlimitlimitlimitlimit0.110.110.110.110.110.410.480.470.460.39
资本开支/收入limitlimitlimitlimitlimitlimit0.010.010.010.010.010.01----0.010.01
资本开支/营业利润limitlimitlimitlimitlimitlimit0.180.210.270.100.110.110.070.070.190.12
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.140.110.360.050.050.100.100.070.100.03
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limitlimitlimitlimitlimitlimit7,022.007,038.007,107.006,886.006,886.001,941.001,715.001,754.001,652.001,765.00
营业成本limitlimitlimitlimitlimitlimit4,396.004,635.004,789.004,572.004,572.001,266.001,126.001,157.001,116.001,173.00
毛利润limitlimitlimitlimitlimitlimit2,626.002,403.002,318.002,314.002,314.00675.00589.00597.00536.00592.00
毛利率 %limitlimitlimitlimitlimitlimit37.4034.1432.6233.6033.6034.7834.3434.0432.4533.54
销售及行政开支limitlimitlimitlimitlimitlimit1,851.001,718.001,760.001,696.001,696.00428.00407.00433.00416.00440.00
研发费用limitlimitlimitlimitlimitlimit311.00310.00304.00229.00229.0069.0064.0057.0052.0056.00
其他营业成本limitlimitlimitlimitlimitlimit47.0055.0042.0036.0036.0011.0011.0010.005.0010.00
总营业成本limitlimitlimitlimitlimitlimit2,209.002,083.002,106.001,961.001,961.00508.00482.00500.00473.00506.00
营业利润limitlimitlimitlimitlimitlimit417.00320.00212.00353.00353.00167.00107.0097.0063.0086.00
营业利润率 %limitlimitlimitlimitlimitlimit5.944.552.985.135.138.606.245.533.814.87
利息收入limitlimitlimitlimitlimitlimit14.004.0011.0016.0016.003.005.004.003.004.00
利息支出limitlimitlimitlimitlimitlimit-94.00-96.00-91.00-68.00-68.00-18.00-14.00-12.00-14.00-28.00
净利息收入limitlimitlimitlimitlimitlimit-80.00-92.00-80.00-52.00-52.00-15.00-9.00-8.00-11.00-24.00
其他收入(支出)limitlimitlimitlimitlimitlimit-85.00-700.00-457.00-329.00-329.00-3.00-13.00-178.0011.00-149.00
利润总额limitlimitlimitlimitlimitlimit252.00-472.00-325.00-28.00-28.00149.0085.00-89.0063.00-87.00
所得税费用limitlimitlimitlimitlimitlimit-64.0017.003.0029.0029.00-24.00-14.0028.00-15.0030.00
税率 %limitlimitlimitlimitlimitlimit25.403.600.92103.57103.5716.1116.4731.4623.8134.48
持续经营净利润limitlimitlimitlimitlimitlimit192.00-455.00-322.001.001.00122.0071.00-60.0049.00-59.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit---------1.00-1.00---1.00----
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit192.00-455.00-322.001.001.00121.0071.00-61.0049.00-58.00
净利率 %limitlimitlimitlimitlimitlimit2.73-6.46-4.530.010.016.234.14-3.482.97-3.29
优先股股利limitlimitlimitlimitlimitlimit14.0014.0014.0014.0014.003.004.003.004.003.00
基本每股收益limitlimitlimitlimitlimitlimit0.85-2.56-2.15-0.09-0.190.760.43-0.410.29-0.50
稀释每股收益limitlimitlimitlimitlimitlimit0.84-2.56-2.15-0.09-0.200.740.43-0.410.28-0.50
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit209.0183.2156.0149.1125.7156.6157.7157.0158.9125.7
息税前利润limitlimitlimitlimitlimitlimit346.00-376.00-234.0040.0040.00167.0099.00-77.0077.00-59.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit368.00327.00270.00251.00251.0065.0064.0062.0063.0062.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit714.00-49.0036.00291.00291.00232.00163.00-15.00140.003.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit10.17-0.700.514.234.2311.959.50-0.868.470.17
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limitlimitlimitlimitlimitlimit2,625.001,840.001,045.00519.00519.001,045.00591.00477.00532.00519.00
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit2,625.001,840.001,045.00519.00519.001,045.00591.00477.00532.00519.00
应收账款limitlimitlimitlimitlimitlimit834.00754.00791.00781.00781.00791.001,776.001,751.001,727.00781.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit1,259.001,211.001,247.00995.00995.001,247.00158.00162.00139.00995.00
应收账款总额limitlimitlimitlimitlimitlimit2,093.001,965.002,038.001,776.001,776.002,038.001,934.001,913.001,866.001,776.00
原材料limitlimitlimitlimitlimitlimit93.0085.00112.0086.0086.00112.00115.00103.0094.0086.00
在产品limitlimitlimitlimitlimitlimit43.0043.0045.0047.0047.0045.0049.0046.0048.0047.00
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit707.00568.00640.00528.00528.00640.00699.00633.00586.00528.00
其他存货limitlimitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimitlimit843.00696.00797.00661.00661.00797.00863.00782.00728.00661.00
其他流动资产limitlimitlimitlimitlimitlimit222.00200.00227.00221.00221.00227.00252.00218.00228.00221.00
流动资产合计limitlimitlimitlimitlimitlimit5,783.004,701.004,107.003,177.003,177.004,107.003,640.003,390.003,354.003,177.00
非流动投资limitlimitlimitlimitlimitlimit47.0053.0059.0066.0066.0059.00------66.00
土地limitlimitlimitlimitlimitlimit13.009.008.008.008.008.00------8.00
房屋及建筑物修缮limitlimitlimitlimitlimitlimit814.00777.00708.00678.00678.00708.00------678.00
机器、家具和设备limitlimitlimitlimitlimitlimit1,625.001,573.001,460.001,291.001,291.001,460.00------1,291.00
在建工程limitlimitlimitlimitlimitlimit17.0017.0015.0011.0011.0015.00------11.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit1,855.001,699.001,554.001,394.001,394.001,554.001,472.001,409.001,351.001,394.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit4,324.004,075.003,745.003,382.003,382.003,745.001,472.001,409.001,351.003,382.00
累计折旧limitlimitlimitlimitlimitlimit-3,311.00-3,200.00-2,975.00-2,679.00-2,679.00-2,975.00-911.00-869.00-821.00-2,679.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit1,013.00875.00770.00703.00703.00770.00561.00540.00530.00703.00
无形资产limitlimitlimitlimitlimitlimit4,426.003,618.003,123.002,992.002,992.003,123.003,052.002,945.002,899.002,992.00
商誉limitlimitlimitlimitlimitlimit4,071.003,287.002,820.002,747.002,747.002,820.002,850.002,751.002,716.002,747.00
其他非流动资产limitlimitlimitlimitlimitlimit3,472.003,976.003,484.003,070.003,070.003,484.003,793.003,694.003,661.003,070.00
非流动资产合计limitlimitlimitlimitlimitlimit8,958.008,522.007,436.006,831.006,831.007,436.007,406.007,179.007,090.006,831.00
资产总计limitlimitlimitlimitlimitlimit14,741.0013,223.0011,543.0010,008.0010,008.0011,543.0011,046.0010,569.0010,444.0010,008.00
应付票据及应付账款limitlimitlimitlimitlimitlimit983.001,069.001,331.001,044.001,044.001,331.001,301.001,041.001,031.001,044.00
应交税费limitlimitlimitlimitlimitlimit75.0099.0076.0099.0099.0076.00------99.00
其他应付账款limitlimitlimitlimitlimitlimit59.0048.0047.0042.0042.0047.00------42.00
应交税费和其他应付款limitlimitlimitlimitlimitlimit198.00231.00280.00233.00233.00280.00782.00766.00829.00233.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit1,315.001,447.001,734.001,418.001,418.001,734.002,083.001,807.001,860.001,418.00
短期借款limitlimitlimitlimitlimitlimit394.00650.00860.00567.00567.00860.00553.00891.00870.00567.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit85.0081.0068.0041.0041.0068.00------41.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit479.00731.00928.00608.00608.00928.00553.00891.00870.00608.00
流动递延收益负债limitlimitlimitlimitlimitlimit140.00194.00154.00147.00147.00154.00------147.00
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit140.00194.00154.00147.00147.00154.00------147.00
其他流动负债limitlimitlimitlimitlimitlimit544.00457.00514.00606.00606.00514.00243.00251.00276.00606.00
流动负债合计limitlimitlimitlimitlimitlimit2,478.002,829.003,330.002,779.002,779.003,330.002,879.002,949.003,006.002,779.00
长期借款limitlimitlimitlimitlimitlimit4,050.003,596.002,866.002,710.002,710.002,866.002,726.002,225.002,739.002,710.00
长期资本租赁负债limitlimitlimitlimitlimitlimit257.00209.00161.00141.00141.00161.00------141.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit4,307.003,805.003,027.002,851.002,851.003,027.002,726.002,225.002,739.002,851.00
债务股本比率limitlimitlimitlimitlimitlimit0.821.021.111.261.261.110.950.921.291.26
养老金和退休福利limitlimitlimitlimitlimitlimit1,906.001,650.001,359.001,387.001,387.001,359.001,350.001,385.001,306.001,387.00
非流动递延负债limitlimitlimitlimitlimitlimit35.00108.0095.0095.0095.0095.00------95.00
其他非流动负债limitlimitlimitlimitlimitlimit205.00378.00155.00124.00124.00155.00614.00608.00585.00124.00
非流动负债合计limitlimitlimitlimitlimitlimit6,453.005,941.004,636.004,457.004,457.004,636.004,690.004,218.004,630.004,457.00
负债合计limitlimitlimitlimitlimitlimit8,931.008,770.007,966.007,236.007,236.007,966.007,569.007,167.007,636.007,236.00
普通股limitlimitlimitlimitlimitlimit198.00168.00156.00123.00123.00156.00157.00157.00157.00123.00
优先股limitlimitlimitlimitlimitlimit214.00214.00214.00214.00214.00214.00------214.00
留存收益limitlimitlimitlimitlimitlimit6,281.005,631.005,136.004,977.004,977.005,136.005,162.005,057.005,070.004,977.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-3,332.00-2,988.00-3,537.00-3,676.00-3,676.00-3,537.00-3,454.00-3,437.00-3,504.00-3,676.00
资本公积limitlimitlimitlimitlimitlimit2,445.001,802.001,588.001,114.001,114.001,588.001,594.001,607.001,619.001,114.00
库存股limitlimitlimitlimitlimitlimit---177.00-------------553.00--
其他所有者权益limitlimitlimitlimitlimitlimit---214.00----------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit5,806.004,436.003,557.002,752.002,752.003,557.003,459.003,384.002,789.002,752.00
少数股东权益limitlimitlimitlimitlimitlimit4.0017.0020.0020.0020.0020.0018.0018.0019.0020.00
所有者权益合计limitlimitlimitlimitlimitlimit5,810.004,453.003,577.002,772.002,772.003,577.003,477.003,402.002,808.002,772.00
股东权益比率limitlimitlimitlimitlimitlimit0.390.340.310.280.280.310.310.320.270.28
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limitlimitlimitlimitlimitlimit192.00-455.00-322.001.001.00122.0071.00-60.0049.00-59.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit368.00327.00270.00251.00251.0065.0064.0062.0063.0062.00
经营性应收项目变动limitlimitlimitlimitlimitlimit552.0061.00-189.00609.00609.00-131.00199.00172.0072.00166.00
存货变动limitlimitlimitlimitlimitlimit-134.0088.00-143.00123.00123.00-7.00-64.0076.0038.0073.00
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-312.00127.00312.00-242.00-242.0085.00-57.00-240.0023.0032.00
其他营运资金变动limitlimitlimitlimitlimitlimit-276.0040.00-125.00-238.00-238.0077.00-134.00-62.00-88.0046.00
营运资金变动limitlimitlimitlimitlimitlimit-170.00316.00-145.00252.00252.0024.00-56.00-54.0045.00317.00
递延所得税limitlimitlimitlimitlimitlimit34.00-89.00-27.00-68.00------------
股权激励limitlimitlimitlimitlimitlimit42.0054.0075.0054.0054.0012.0014.0014.0012.0014.00
资产减值费用limitlimitlimitlimitlimitlimit--781.00412.00--------------
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limitlimitlimitlimitlimitlimit82.00-305.00-104.00196.00128.00-37.00-15.00133.00-45.0055.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit548.00629.00159.00686.00686.00186.0078.0095.00124.00389.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-74.00-68.00-57.00-37.00-37.00-18.00-8.00-7.00-12.00-10.00
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-203.00-53.00-93.00-7.00-7.00---7.00------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit30.0044.0087.0043.0043.0038.001.002.0037.003.00
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limitlimitlimitlimitlimitlimit1.00-8.00-15.00-4.00-4.00-3.00-3.00-----1.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-246.00-85.00-78.00-5.00-5.0017.00-17.00-5.0025.00-8.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-300.00-888.00-113.00-544.00------------
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limitlimitlimitlimitlimitlimit2,359.00311.001,194.001,396.001,616.00440.00--200.00666.00750.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-2,226.00-519.00-1,723.00-1,874.00-2,094.00-464.00-452.00-374.00-171.00-1,097.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit133.00-208.00-529.00-478.00-478.00-24.00-452.00-174.00495.00-347.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-230.00-206.00-174.00-165.00-165.00-43.00-45.00-43.00-43.00-34.00
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-19.00-8.00-6.00-15.00-559.00---8.00-3.00-546.00-2.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-416.00-1,310.00-822.00-1,202.00-1,202.00-67.00-505.00-220.00-94.00-383.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit2,795.002,691.001,909.001,139.001,139.001,001.001,139.00697.00569.00617.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit10.00-16.00-29.00-1.00-1.002.002.002.00-7.002.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit-104.00-782.00-770.00-522.00-522.00138.00-442.00-128.0048.00--
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit2,691.001,909.001,139.00617.00617.001,139.00697.00569.00617.00617.00
资本开支limitlimitlimitlimitlimitlimit-74.00-68.00-57.00-37.00-37.00-18.00-8.00-7.00-12.00-10.00
自由现金流limitlimitlimitlimitlimitlimit474.00561.00102.00649.00649.00168.0070.0088.00112.00379.00
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limitlimitlimitlimitlimitlimit27.610.000.000.000.000.000.000.0015.090.00
扣非市盈率limitlimitlimitlimitlimitlimit16.4514.9913.0410.079.8413.049.067.416.8810.07
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit14.9158.96--5.135.01------7.405.13
市净率limitlimitlimitlimitlimitlimit0.820.850.680.890.870.680.700.690.690.89
股价/每股有形账面价值limitlimitlimitlimitlimitlimit3.955.9710.34----10.345.945.33----
股价/自由现金流limitlimitlimitlimitlimitlimit10.227.3922.324.213.7922.3220.037.595.644.21
股价/每股经营现金流limitlimitlimitlimitlimitlimit8.846.5914.333.983.6014.3314.226.665.123.98
市销率limitlimitlimitlimitlimitlimit0.690.590.320.400.380.320.340.330.350.40
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit0.990.930.760.790.780.760.720.700.710.79
企业价值倍数limitlimitlimitlimitlimitlimit9.78-133.38150.5118.6618.42150.5127.4058.109.6618.66
企业价值/息税前利润limitlimitlimitlimitlimitlimit20.17-17.38-23.16135.78133.99-23.16-68.31-29.3918.89135.78
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit4.96-5.75-4.320.740.75-4.32-1.46-3.405.290.74
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit8.29------11.06----------
席勒市盈率limitlimitlimitlimitlimitlimit8.049.597.9313.0112.707.938.588.959.8613.01
股息率 %limitlimitlimitlimitlimitlimit4.314.426.905.465.586.906.496.726.375.46
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limitlimitlimitlimitlimitlimit4,6013,6092,2742,2572,2202,2742,4172,3391,9282,257
企业价值limitlimitlimitlimitlimitlimit6,9806,5365,4185,4315,3595,4185,1234,9965,0245,431
月末股价limitlimitlimitlimitlimitlimit23.1922.6414.6018.3317.8814.6015.4014.8915.6918.33
每股现金净流量limitlimitlimitlimitlimitlimit-31.81-43.58-44.56-54.71-54.71-44.56-44.57-42.70-57.95-54.71
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-16.97-26.98-26.27-34.86-34.86-26.27-25.15-24.16-34.99-34.86
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-27.61-39.20-39.56-49.01-49.01-39.56-33.34-31.85-44.45-49.01
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit65.7762.3850.4665.1265.1250.4647.9948.4343.5965.12
内在价值:市销率模型limitlimitlimitlimitlimitlimit20.2224.7929.5430.1830.1829.5429.6729.6129.0630.18
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit13.6611.355.97----5.899.9611.24----
盈利能力值(EPV)limitlimitlimitlimitlimitlimit41.7136.4140.8541.4941.4940.8540.4738.8034.6041.49
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit1.731.451.421.631.631.421.551.541.631.63
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5567766667
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.67-2.61-2.46-2.77-2.77-2.46-2.43-2.48-2.57-2.77
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.530.490.490.500.550.570.530.550.560.55
斯隆比率 %limitlimitlimitlimitlimitlimit-0.75-7.56-3.49-6.79-6.79-3.49-3.13-5.35-3.09-6.79
流动比率limitlimitlimitlimitlimitlimit2.331.661.231.141.141.231.261.151.121.14
速动比率limitlimitlimitlimitlimitlimit1.991.420.990.910.910.990.960.880.870.91
现金比率limitlimitlimitlimitlimitlimit1.060.650.310.190.190.310.210.160.180.19
利息保障倍数limitlimitlimitlimitlimitlimit4.443.332.335.195.199.287.648.084.503.07
最高股价limitlimitlimitlimitlimitlimit38.2126.9123.9318.9419.7816.6717.4215.8016.9618.94
最低股价limitlimitlimitlimitlimitlimit14.6317.7913.0812.1012.0613.5814.5613.5914.6512.10
股票回购率 %limitlimitlimitlimitlimitlimit6.6819.652.2720.9520.95-0.14-0.76-0.0921.77-0.19
股票回购收益率 %limitlimitlimitlimitlimitlimit6.5224.614.9724.10------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-17.7314.3518.561.372.0218.571.92-0.78-7.5513.29
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-85.52-404.7616.0295.8190.78118.64213.16-720.00111.29-167.57
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-44.11-107.83186.26745.68736.36141.631,246.42-117.24146.66-98.39
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit-5.74------------------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit208.98183.17156.01149.12125.72156.63156.66157.01157.13125.72
期末总股本limitlimitlimitlimitlimitlimit198.39159.39155.78123.14124.18155.78156.96157.10122.91123.14
β贝塔系数limitlimitlimitlimitlimitlimit1.871.761.521.551.471.521.311.601.551.55
重述日期limitlimitlimitlimitlimitlimit02/23/2202/23/2402/23/2402/23/2402/23/2402/23/2405/01/2308/02/2310/30/2302/23/24
报告日期limitlimitlimitlimitlimitlimit02/25/2102/23/2202/23/2302/23/2402/23/2402/23/2305/01/2308/02/2310/30/2302/23/24
收益发布日期limitlimitlimitlimitlimitlimit01/26/2101/25/2201/26/2301/25/2401/25/2401/26/2304/25/2307/25/2310/24/2301/25/24
股东人数limitlimitlimitlimitlimitlimit23,91621,33619,95218,74118,74119,952------18,741
在职员工人数limitlimitlimitlimitlimitlimit24,70023,30020,50020,10020,10020,50020,30020,30020,10020,100
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00