*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2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimitlimitlimitlimit72.9835.2140.4139.7738.049.2713.657.757.309.34
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit4.483.425.183.392.150.871.010.47-0.030.69
每股息税前利润limitlimitlimitlimitlimitlimit3.752.674.302.401.190.630.750.25-0.260.45
稀释每股收益limitlimitlimitlimitlimitlimit2.231.302.491.240.250.340.44-0.03-0.370.21
扣非每股收益limitlimitlimitlimitlimitlimit1.721.151.951.300.530.340.52-0.03-0.230.27
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit3.190.801.492.22-2.415.692.221.27-2.38-2.51
每股自由现金流limitlimitlimitlimitlimitlimit0.741.250.470.81-1.96-0.01-0.810.22-1.390.03
每股经营现金流limitlimitlimitlimitlimitlimit1.361.780.941.53-1.190.13-0.520.36-1.220.18
每股现金limitlimitlimitlimitlimitlimit9.4310.469.597.277.138.497.276.766.357.13
每股股息limitlimitlimitlimitlimitlimit0.560.560.510.480.44--0.22--0.22--
每股账面价值limitlimitlimitlimitlimitlimit14.4016.2916.1614.7613.9914.8514.7613.9413.4113.99
每股有形账面价值limitlimitlimitlimitlimitlimit11.8012.8912.9010.379.8210.3710.379.789.279.82
每股总债务limitlimitlimitlimitlimitlimit5.505.745.715.047.124.945.044.996.227.12
月末股价limitlimitlimitlimitlimitlimit31.1935.2926.0823.1418.2019.1123.1422.4219.6514.82
财务比率年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimitlimitlimitlimitlimit15.958.5015.358.081.779.3711.87-0.85-10.876.15
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit7.363.929.525.151.117.287.57-0.53-7.425.81
资产收益率 ROA %limitlimitlimitlimitlimitlimit5.182.935.312.800.653.464.25-0.31-4.142.25
有形股本回报率 %limitlimitlimitlimitlimitlimit19.6010.5719.3210.732.5313.2216.95-1.21-15.618.83
有形资产收益率 %limitlimitlimitlimitlimitlimit5.513.145.713.070.733.884.76-0.35-4.692.53
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit183.25124.89149.5958.4126.99112.9586.7823.23-21.9632.53
已动用资本回报率 %limitlimitlimitlimitlimitlimit16.2710.9017.0311.116.4211.6514.685.47-6.0110.47
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit15.041.0615.37-14.96-35.550.59-14.96-14.03-29.62-35.55
资本回报率 %limitlimitlimitlimitlimitlimit9.336.079.035.331.667.258.170.34-2.104.30
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit5.236.217.267.426.047.607.426.556.435.53
实际借款利率 %limitlimitlimitlimitlimitlimit0.480.420.520.500.870.560.950.461.150.94
毛利率 %limitlimitlimitlimitlimitlimit22.6843.8343.2540.7241.0342.6737.4744.2743.3641.75
营业利润率 %limitlimitlimitlimitlimitlimit3.766.308.005.593.636.665.721.87-1.225.79
净利率 %limitlimitlimitlimitlimitlimit3.063.716.163.130.663.613.21-0.39-5.092.26
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit6.149.7312.828.525.659.387.396.11-0.417.42
自由现金流利润率 %limitlimitlimitlimitlimitlimit1.013.561.162.03-5.14-0.14-5.902.80-19.060.27
债务股本比率limitlimitlimitlimitlimitlimit0.380.350.350.340.510.330.340.360.460.51
股东权益比率limitlimitlimitlimitlimitlimit0.340.350.340.360.350.360.360.380.380.35
资产有息负债率limitlimitlimitlimitlimitlimit0.130.120.120.120.180.120.120.140.180.18
资产负债率limitlimitlimitlimitlimitlimit0.630.620.630.620.620.610.620.590.600.62
毛利润/总资产 %limitlimitlimitlimitlimitlimit38.3634.6237.2336.4740.2440.9449.5235.2235.3141.61
资产周转率limitlimitlimitlimitlimitlimit1.690.790.860.900.980.240.330.200.200.25
股息支付率limitlimitlimitlimitlimitlimit0.320.480.260.370.83--0.43------
应收账款周转天数limitlimitlimitlimitlimitlimit88.17184.21169.62166.69131.05126.61102.31167.70147.31126.35
应付账款周转天数limitlimitlimitlimitlimitlimit95.47262.25217.67197.90164.47170.10122.92231.87200.77149.08
存货周转天数limitlimitlimitlimitlimitlimit5.1115.1224.2224.5628.0740.3519.4926.7234.0729.74
现金循环周期limitlimitlimitlimitlimitlimit-2.19-62.92-23.82-6.64-5.35-3.14-1.12-37.45-19.397.00
存货周转率limitlimitlimitlimitlimitlimit71.3924.1415.0714.8613.002.264.683.422.683.07
营业成本/收入 %limitlimitlimitlimitlimitlimit0.770.560.570.590.590.570.630.560.570.58
存货/收入limitlimitlimitlimitlimitlimit0.010.020.040.040.050.250.130.160.210.19
资本开支/收入limitlimitlimitlimitlimitlimit0.010.020.010.020.020.020.020.020.020.02
资本开支/营业利润limitlimitlimitlimitlimitlimit0.230.240.150.320.550.240.361.01--0.30
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.460.300.500.47--1.10--0.40--0.87
合并利润表年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
营业收入limitlimitlimitlimitlimitlimit13,618.006,574.007,548.007,415.007,008.001,732.002,530.001,425.001,340.001,714.00
营业成本limitlimitlimitlimitlimitlimit10,530.003,692.004,284.004,396.004,133.00993.001,582.00794.00759.00998.00
毛利润limitlimitlimitlimitlimitlimit3,088.002,882.003,264.003,019.002,875.00739.00948.00631.00581.00715.00
毛利率 %limitlimitlimitlimitlimitlimit22.6843.8343.2540.7241.0342.6737.4744.2743.3641.75
销售及行政开支limitlimitlimitlimitlimitlimit--------------------
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit2,576.002,467.002,660.002,605.002,621.00624.00803.00604.00597.00616.00
总营业成本limitlimitlimitlimitlimitlimit2,576.002,467.002,660.002,605.002,621.00624.00803.00604.00597.00616.00
营业利润limitlimitlimitlimitlimitlimit512.00414.00604.00415.00254.00115.00145.0027.00-16.0099.00
营业利润率 %limitlimitlimitlimitlimitlimit3.766.308.005.593.636.665.721.87-1.225.79
利息收入limitlimitlimitlimitlimitlimit3.003.004.003.003.001.001.001.00--1.00
利息支出limitlimitlimitlimitlimitlimit-5.00-4.00-6.00-5.00-9.00-1.00-2.00-1.00-3.00-3.00
净利息收入limitlimitlimitlimitlimitlimit-2.00-2.00-2.00-2.00-6.00---1.00---3.00-2.00
其他收入(支出)limitlimitlimitlimitlimitlimit185.0081.00196.0030.00-37.001.00-6.0018.00-32.00-17.00
利润总额limitlimitlimitlimitlimitlimit695.00494.00799.00443.00212.00116.00138.0045.00-51.0080.00
所得税费用limitlimitlimitlimitlimitlimit-259.00-226.00-302.00-192.00-152.00-48.00-55.00-39.00-18.00-40.00
税率 %limitlimitlimitlimitlimitlimit37.1845.7437.8543.4571.6041.1539.9886.36-34.6250.52
持续经营净利润limitlimitlimitlimitlimitlimit437.00268.00496.00251.0060.0068.0083.006.00-68.0040.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-20.00-24.00-31.00-19.00-14.00-6.00-1.00-12.00---1.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit417.00244.00465.00232.0046.0062.0081.00-6.00-68.0039.00
净利率 %limitlimitlimitlimitlimitlimit3.063.716.163.130.663.613.21-0.39-5.092.26
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit2.231.302.491.240.250.340.44-0.03-0.370.21
稀释每股收益limitlimitlimitlimitlimitlimit2.231.302.491.240.250.340.44-0.03-0.370.21
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit186.6186.7186.8186.4183.6186.8185.3183.8183.5183.6
息税前利润limitlimitlimitlimitlimitlimit700.00498.00804.00448.00221.00117.00140.0046.00-48.0083.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit136.00141.00163.00184.00175.0046.0047.0041.0042.0044.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit836.00639.00967.00632.00396.00162.00187.0087.00-5.00127.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit6.149.7312.828.525.659.387.396.11-0.417.42
合并资产负债表年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimitlimitlimitlimitlimit1,547.001,650.001,552.001,219.001,223.001,422.001,219.001,137.001,073.001,223.00
短期证券limitlimitlimitlimitlimitlimit212.00304.00241.00123.0086.00153.00123.00104.0092.0086.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit1,759.001,954.001,792.001,342.001,309.001,576.001,342.001,240.001,165.001,309.00
应收账款limitlimitlimitlimitlimitlimit3,317.003,319.003,697.003,076.002,583.002,597.003,076.002,163.002,163.002,583.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit6.005.006.003.003.003.003.003.003.003.00
应收账款总额limitlimitlimitlimitlimitlimit3,322.003,323.003,703.003,079.002,586.002,600.003,079.002,166.002,165.002,586.00
原材料limitlimitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit--------------------
其他存货limitlimitlimitlimitlimitlimit127.00179.00390.00202.00347.00474.00202.00263.00304.00347.00
存货limitlimitlimitlimitlimitlimit127.00179.00390.00202.00347.00474.00202.00263.00304.00347.00
其他流动资产limitlimitlimitlimitlimitlimit318.00310.00481.00470.00434.00499.00470.00462.00393.00434.00
流动资产合计limitlimitlimitlimitlimitlimit5,527.005,766.006,366.005,093.004,675.005,148.005,093.004,131.004,028.004,675.00
非流动投资limitlimitlimitlimitlimitlimit--------------------
土地limitlimitlimitlimitlimitlimit91.0089.0082.0072.0067.0072.0072.0068.0065.0067.00
房屋及建筑物修缮limitlimitlimitlimitlimitlimit311.00337.00329.00312.00306.00315.00312.00298.00293.00306.00
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limitlimitlimitlimitlimitlimit155.00160.00178.00389.00405.00174.00389.00379.00384.00405.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit556.00586.00588.00773.00778.00560.00773.00746.00742.00778.00
累计折旧limitlimitlimitlimitlimitlimit-239.00-264.00-275.00-335.00-337.00-266.00-335.00-317.00-321.00-337.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit317.00321.00313.00437.00442.00294.00437.00429.00422.00442.00
无形资产limitlimitlimitlimitlimitlimit487.00635.00610.00811.00765.00831.00811.00764.00760.00765.00
商誉limitlimitlimitlimitlimitlimit259.00385.00380.00536.00486.00569.00536.00495.00487.00486.00
其他非流动资产limitlimitlimitlimitlimitlimit1,656.001,936.001,592.001,338.001,366.001,359.001,338.001,330.001,299.001,366.00
非流动资产合计limitlimitlimitlimitlimitlimit2,459.002,892.002,514.002,586.002,572.002,484.002,586.002,523.002,481.002,572.00
资产总计limitlimitlimitlimitlimitlimit7,987.008,658.008,880.007,679.007,248.007,632.007,679.006,654.006,509.007,248.00
应付票据及应付账款limitlimitlimitlimitlimitlimit2,715.002,591.002,519.002,248.001,712.002,013.002,248.001,789.001,551.001,712.00
应交税费limitlimitlimitlimitlimitlimit120.00116.00267.0072.0037.0041.0072.0030.0045.0037.00
其他应付账款limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit2,835.002,707.002,785.002,320.001,749.002,055.002,320.001,819.001,596.001,749.00
短期借款limitlimitlimitlimitlimitlimit40.0056.00105.00861.001,272.0077.00861.00850.001,107.001,272.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit40.0056.00105.00861.001,272.0077.00861.00850.001,107.001,272.00
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limitlimitlimitlimitlimitlimit800.001,067.001,374.001,052.00991.001,333.001,052.00733.00715.00991.00
流动负债合计limitlimitlimitlimitlimitlimit3,675.003,830.004,264.004,233.004,012.003,464.004,233.003,402.003,418.004,012.00
长期借款limitlimitlimitlimitlimitlimit987.001,015.00961.0069.0035.00840.0069.0064.0033.0035.00
长期资本租赁负债limitlimitlimitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit987.001,015.00961.0069.0035.00840.0069.0064.0033.0035.00
债务股本比率limitlimitlimitlimitlimitlimit0.380.350.350.340.510.330.340.360.460.51
养老金和退休福利limitlimitlimitlimitlimitlimit173.00144.00131.00125.00119.00117.00125.00119.00115.00119.00
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit215.00337.00257.00336.00347.00253.00336.00336.00316.00347.00
非流动负债合计limitlimitlimitlimitlimitlimit1,375.001,496.001,349.00529.00501.001,209.00529.00519.00464.00501.00
负债合计limitlimitlimitlimitlimitlimit5,050.005,326.005,613.004,763.004,513.004,673.004,763.003,922.003,882.004,513.00
普通股limitlimitlimitlimitlimitlimit97.0098.0091.0081.0075.0080.0081.0076.0073.0075.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit2,431.002,547.002,697.002,519.002,207.002,426.002,519.002,320.002,152.002,207.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit3.00------------------
库存股limitlimitlimitlimitlimitlimit-106.00-105.00-96.00-134.00-146.00-100.00-134.00-150.00-142.00-146.00
其他所有者权益limitlimitlimitlimitlimitlimit263.00501.00328.00258.00431.00351.00258.00311.00378.00431.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit2,688.003,042.003,020.002,724.002,567.002,756.002,724.002,558.002,460.002,567.00
少数股东权益limitlimitlimitlimitlimitlimit248.00289.00247.00192.00168.00203.00192.00175.00167.00168.00
所有者权益合计limitlimitlimitlimitlimitlimit2,936.003,332.003,267.002,916.002,735.002,959.002,916.002,732.002,627.002,735.00
股东权益比率limitlimitlimitlimitlimitlimit0.340.350.340.360.350.360.360.380.380.35
合并现金流量表年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit695.00494.00799.00443.00212.00116.00138.0045.00-51.0080.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit136.00141.00163.00184.00175.0046.0047.0041.0042.0044.00
经营性应收项目变动limitlimitlimitlimitlimitlimit56.00-20.00-541.00270.00-168.00-234.00-497.00753.00-72.00-353.00
存货变动limitlimitlimitlimitlimitlimit47.00-52.00-223.00148.00118.00-44.00274.00-72.00-49.00-34.00
预付资产变动limitlimitlimitlimitlimitlimit--------80.00-81.00--61.00-64.0083.00
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit--------------------
其他营运资金变动limitlimitlimitlimitlimitlimit-204.00-107.00479.00-369.00-660.00369.00-238.00-533.00-134.00245.00
营运资金变动limitlimitlimitlimitlimitlimit-101.00-179.00-285.0049.00-630.0010.00-461.00210.00-319.00-59.00
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit-476.00-123.00-501.00-391.0024.00-146.00180.00-229.00104.00-31.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit254.00333.00176.00285.00-220.0025.00-97.0067.00-223.0034.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-56.00-44.00-42.00-52.00-63.00-8.00-25.00-12.00-10.00-16.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit122.001.00--2.00------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-63.00-130.00-69.00-123.00-33.00-22.00-8.00-1.00-24.00--
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit4.00--13.0027.009.003.009.00------
投资支付的现金limitlimitlimitlimitlimitlimit-69.00-53.00-87.00-70.00-41.00-8.00-7.00-14.00-15.00-6.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit180.00173.00314.0040.0043.005.0021.0013.004.005.00
取得无形资产支付的现金净额差limitlimitlimitlimitlimitlimit-60.00-55.00-46.00-82.00-78.00-19.00-27.00-15.00-22.00-13.00
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-27.0017.00-177.0012.0029.00-11.00-6.004.0012.0019.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit31.00-90.00-95.00-245.00-133.00-60.00-43.00-24.00-55.00-11.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-9.00-7.00-25.00-58.00-56.00-17.00-33.00-23.00----
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limitlimitlimitlimitlimitlimit10.0079.00163.0018.00474.00--15.0036.00285.00138.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-59.00-47.00-92.00-56.00-36.00-6.00-3.00-1.00-31.00-2.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-49.0032.0071.00-37.00438.00-6.0012.0035.00255.00136.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-100.00-103.00-94.00-92.00-83.00-40.00-4.00-38.00-4.00-37.00
融资租赁产生的现金流量净额limitlimitlimitlimitlimitlimit-3.00-5.00-7.00-9.00-11.00-2.00-4.00-2.00-3.00-2.00
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-18.00-35.00-18.00-19.00-49.00-9.00-5.00-36.00-6.00-4.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-181.00-117.00-73.00-216.00239.00-74.00-33.00-64.00243.0093.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit1,413.001,502.001,485.001,349.001,315.001,489.001,400.001,125.001,061.001,072.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit-1.00-8.0032.0018.00-6.0010.00-37.005.0019.008.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit104.00117.0039.00-158.00-119.00-100.00-210.00-16.00-17.00124.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit1,517.001,620.001,524.001,190.001,195.001,389.001,190.001,109.001,044.001,195.00
资本开支limitlimitlimitlimitlimitlimit-116.00-99.00-88.00-134.00-141.00-28.00-52.00-27.00-32.00-29.00
自由现金流limitlimitlimitlimitlimitlimit138.00234.0088.00151.00-360.00-2.00-149.0040.00-255.005.00
估值比率年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
市盈率limitlimitlimitlimitlimitlimit9.0626.0210.4617.9893.569.5217.9822.0055.4373.20
扣非市盈率limitlimitlimitlimitlimitlimit11.8129.5813.3817.2239.3614.0117.2220.9731.6930.79
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit9.7844.1117.5010.42--3.3610.4217.65----
市净率limitlimitlimitlimitlimitlimit2.172.171.611.571.371.291.571.611.471.06
股价/每股有形账面价值limitlimitlimitlimitlimitlimit2.642.742.022.231.951.842.232.292.121.51
股价/自由现金流limitlimitlimitlimitlimitlimit27.4327.0855.4927.70--10.9627.70273.62----
股价/每股经营现金流limitlimitlimitlimitlimitlimit14.8619.0327.6814.66--8.3114.6626.13----
市销率limitlimitlimitlimitlimitlimit0.280.960.640.560.520.510.560.560.470.40
市盈增长比limitlimitlimitlimitlimitlimit0.683.221.442.766.671.652.765.9955.60--
企业价值/收入limitlimitlimitlimitlimitlimit0.240.870.580.530.510.450.530.540.490.43
企业价值倍数limitlimitlimitlimitlimitlimit3.948.994.546.199.243.826.196.788.087.67
企业价值/息税前利润limitlimitlimitlimitlimitlimit4.7011.535.468.7216.874.798.7210.1313.9314.00
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit21.288.6718.3211.475.9320.8811.479.877.187.14
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit24.2613.4314.1711.102.0415.1411.107.543.942.96
席勒市盈率limitlimitlimitlimitlimitlimit16.6125.9118.2816.2715.5414.8816.2716.4413.9212.16
股息率 %limitlimitlimitlimitlimitlimit--1.612.052.112.412.552.111.062.342.96
估值和质量年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimitlimitlimitlimit5,8216,5904,8724,2703,3413,5464,2704,1133,6052,719
企业价值limitlimitlimitlimitlimitlimit5,3365,9974,3944,0503,4983,0894,0503,9623,7472,885
月末股价limitlimitlimitlimitlimitlimit31.1935.2926.0823.1418.2019.1123.1422.4219.6514.82
每股现金净流量limitlimitlimitlimitlimitlimit-18.96-19.61-21.78-19.58-18.37-17.79-19.58-15.57-15.72-18.37
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit1.220.802.700.75-0.031.460.750.19-0.12-0.03
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-5.30-5.80-5.89-6.53-6.87-6.01-6.53-6.01-6.05-6.87
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit43.9426.8124.2222.8117.9922.2822.8120.6220.2217.99
内在价值:市销率模型limitlimitlimitlimitlimitlimit42.1014.4216.8617.7815.5115.8717.7817.3318.4116.14
彼得林奇公允价值limitlimitlimitlimitlimitlimit46.1310.9917.758.28--11.588.28------
格雷厄姆估值limitlimitlimitlimitlimitlimit21.3318.2423.7817.4010.8218.6117.1815.2811.2110.82
盈利能力值(EPV)limitlimitlimitlimitlimitlimit29.5917.7216.7413.718.4113.7613.7111.5110.198.41
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit3.152.342.382.272.042.412.272.462.171.94
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5555365543
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.44-2.20-2.22-2.44-2.440.00-2.440.000.000.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.270.310.290.280.420.340.330.310.390.42
斯隆比率 %limitlimitlimitlimitlimitlimit1.650.014.332.515.511.452.494.197.395.51
流动比率limitlimitlimitlimitlimitlimit1.501.511.491.201.171.491.201.211.181.17
速动比率limitlimitlimitlimitlimitlimit1.471.461.401.161.081.351.161.141.091.08
现金比率limitlimitlimitlimitlimitlimit0.480.510.420.320.330.450.320.360.340.33
利息保障倍数limitlimitlimitlimitlimitlimit104.0393.24107.7482.7028.0493.2365.9625.140.0034.58
最高股价limitlimitlimitlimitlimitlimit32.6535.2935.2926.0823.5719.4023.1423.5722.4219.65
最低股价limitlimitlimitlimitlimitlimit29.7420.9226.0813.7313.8814.3419.1122.4218.7813.88
股票回购率 %limitlimitlimitlimitlimitlimit-0.05-0.07-0.041.231.070.690.550.58---0.05
股票回购收益率 %limitlimitlimitlimitlimitlimit0.160.110.521.351.671.963.062.26----
每股收入同比增长率 %limitlimitlimitlimitlimitlimit4.93-51.7614.76-1.57-3.79-6.85-3.19-0.81-12.620.71
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-1.75-41.6190.91-50.04-88.79-16.73-69.78-116.70-239.53-37.10
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-5.25-23.5651.21-34.58-54.64-14.89-58.36-34.18-104.10-20.31
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit17.499.189.316.235.908.496.233.500.57-1.26
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit186.59186.70186.80186.44183.55186.75185.31183.82183.51183.55
期末总股本limitlimitlimitlimitlimitlimit186.62186.75186.83184.52183.55185.54184.52183.46183.46183.55
β贝塔系数limitlimitlimitlimitlimitlimit-0.01-0.15-0.270.560.870.380.560.910.970.87
重述日期limitlimitlimitlimitlimitlimit06/29/2106/29/2206/29/2306/29/2302/14/2402/14/2406/29/2308/10/2311/14/2302/14/24
报告日期limitlimitlimitlimitlimitlimit07/31/2006/29/2106/29/2206/29/2302/14/2402/14/2306/29/2308/10/2311/14/2302/14/24
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit34,08135,56835,88338,96328,75635,88338,96338,96338,96328,756
外汇汇率limitlimitlimitlimitlimitlimit107.67108.70118.58133.66--134.91133.66141.36147.85143.98