*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limitlimitlimitlimitlimitlimit6.896.628.422.068.682.762.392.102.012.18
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit2.492.373.510.912.861.060.730.790.530.81
每股息税前利润limitlimitlimitlimitlimitlimit1.911.742.830.752.861.060.730.790.530.81
稀释每股收益limitlimitlimitlimitlimitlimit1.401.302.032.601.880.680.480.540.500.37
扣非每股收益limitlimitlimitlimitlimitlimit1.381.322.032.601.890.680.490.520.490.40
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit--------------------
每股自由现金流limitlimitlimitlimitlimitlimit0.640.731.440.36------------
每股经营现金流limitlimitlimitlimitlimitlimit1.841.772.250.58------------
每股现金limitlimitlimitlimitlimitlimit4.865.115.835.945.845.605.945.465.805.84
每股股息limitlimitlimitlimitlimitlimit--0.460.682.392.40--2.06--0.34--
每股账面价值limitlimitlimitlimitlimitlimit11.8612.4713.5214.3714.8414.4614.3713.8114.2614.84
每股有形账面价值limitlimitlimitlimitlimitlimit11.8112.4313.4714.3314.8014.4214.3313.7714.2214.80
每股总债务limitlimitlimitlimitlimitlimit0.110.120.120.110.090.120.110.100.100.09
月末股价limitlimitlimitlimitlimitlimit19.5934.0230.9331.6744.5024.9631.6732.8328.6641.91
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 %limitlimitlimitlimitlimitlimit12.4510.6915.6318.5713.1319.8913.3515.2914.1610.03
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit7.543.926.838.424.2311.526.056.437.053.55
资产收益率 ROA %limitlimitlimitlimitlimitlimit10.178.8412.9215.2310.8516.3410.9712.5911.748.34
有形股本回报率 %limitlimitlimitlimitlimitlimit12.5010.7315.6818.6313.1619.9513.3915.3314.2010.06
有形资产收益率 %limitlimitlimitlimitlimitlimit10.208.8712.9515.2710.8816.3811.0012.6211.778.35
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit30.9525.4939.3147.0332.9551.2033.5237.3524.9836.96
已动用资本回报率 %limitlimitlimitlimitlimitlimit15.7613.3020.3024.7618.3028.5018.5820.5313.8320.53
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit17.5711.1716.3918.197.3017.5118.1914.9312.147.30
资本回报率 %limitlimitlimitlimitlimitlimit17.0114.9822.8927.8717.5529.3119.1618.5217.8915.24
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit7.196.706.978.298.147.368.298.549.218.86
实际借款利率 %limitlimitlimitlimitlimitlimit3.982.833.244.653.770.105.128.96--0.12
毛利率 %limitlimitlimitlimitlimitlimit36.0036.3241.8443.2238.8043.2137.7940.2540.7836.67
营业利润率 %limitlimitlimitlimitlimitlimit26.3126.2032.6035.5430.3336.0829.4331.8532.0328.30
净利率 %limitlimitlimitlimitlimitlimit20.3419.6224.1125.2121.6924.7020.0925.6424.7716.75
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit36.1535.8141.7443.9832.9038.3430.4237.5426.3137.25
债务股本比率limitlimitlimitlimitlimitlimit0.010.010.010.010.010.010.010.010.010.01
股东权益比率limitlimitlimitlimitlimitlimit0.820.830.820.820.830.830.820.830.830.83
资产有息负债率limitlimitlimitlimitlimitlimit0.010.010.010.010.010.010.010.010.010.01
资产负债率limitlimitlimitlimitlimitlimit0.160.150.150.150.140.140.150.140.140.14
毛利润/总资产 %limitlimitlimitlimitlimitlimit18.0016.3722.4326.1119.4228.5920.6419.7719.3318.25
资产周转率limitlimitlimitlimitlimitlimit0.500.450.540.600.500.170.140.120.120.12
股息支付率limitlimitlimitlimitlimitlimit--0.350.330.921.26--4.21--0.70--
应收账款周转天数limitlimitlimitlimitlimitlimit77.2881.9974.6665.3878.1371.7575.8575.6879.6475.00
应付账款周转天数limitlimitlimitlimitlimitlimit50.4550.3847.5744.0942.6541.3743.5445.7442.9436.72
存货周转天数limitlimitlimitlimitlimitlimit126.53140.57128.86137.31169.14126.60151.32181.42186.83163.28
现金循环周期limitlimitlimitlimitlimitlimit153.36172.18155.95158.60204.62156.97183.63211.36223.53201.56
存货周转率limitlimitlimitlimitlimitlimit2.882.602.832.662.160.720.600.500.490.56
营业成本/收入 %limitlimitlimitlimitlimitlimit0.640.640.580.570.610.570.620.600.590.63
存货/收入limitlimitlimitlimitlimitlimit0.220.250.210.210.280.791.031.191.211.13
资本开支/收入limitlimitlimitlimitlimitlimit0.170.160.100.11------------
资本开支/营业利润limitlimitlimitlimitlimitlimit0.660.610.290.30------------
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.650.590.360.38------------
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limitlimitlimitlimitlimitlimit14,336.0013,771.0017,494.0021,014.0017,463.005,588.004,830.004,239.004,036.004,358.00
营业成本limitlimitlimitlimitlimitlimit9,174.008,769.0010,174.0011,931.0010,688.003,173.003,005.002,533.002,390.002,760.00
毛利润limitlimitlimitlimitlimitlimit5,162.005,002.007,320.009,083.006,775.002,415.001,825.001,706.001,646.001,598.00
毛利率 %limitlimitlimitlimitlimitlimit36.0036.3241.8443.2238.8043.2137.7940.2540.7836.67
销售及行政开支limitlimitlimitlimitlimitlimit--------------------
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit1,390.001,394.001,616.001,615.001,478.00399.00404.00356.00353.00364.00
总营业成本limitlimitlimitlimitlimitlimit1,390.001,394.001,616.001,615.001,478.00399.00404.00356.00353.00364.00
营业利润limitlimitlimitlimitlimitlimit3,771.003,608.005,704.007,468.005,297.002,016.001,421.001,350.001,293.001,234.00
营业利润率 %limitlimitlimitlimitlimitlimit26.3126.2032.6035.5430.3336.0829.4331.8532.0328.30
利息收入limitlimitlimitlimitlimitlimit100.0046.0020.00124.00392.0035.0071.0089.00107.00125.00
利息支出limitlimitlimitlimitlimitlimit-7.00-7.00-8.00-11.00-8.00---3.00-5.00----
净利息收入limitlimitlimitlimitlimitlimit93.0039.0012.00113.00381.0027.0068.0084.00111.00117.00
其他收入(支出)limitlimitlimitlimitlimitlimit92.0052.00155.0052.0046.00-77.00-23.00152.0054.00-137.00
利润总额limitlimitlimitlimitlimitlimit3,957.003,700.005,871.007,633.005,724.001,966.001,466.001,586.001,458.001,213.00
所得税费用limitlimitlimitlimitlimitlimit-1,001.00-947.00-1,443.00-1,920.00-1,603.00-471.00-400.00-435.00-380.00-388.00
税率 %limitlimitlimitlimitlimitlimit25.2925.6024.5825.1528.0123.9627.3027.3926.0832.00
持续经营净利润limitlimitlimitlimitlimitlimit2,956.002,752.004,428.005,713.004,121.001,495.001,066.001,152.001,078.00825.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-40.00-50.00-210.00-414.00-334.00-115.00-96.00-65.00-78.00-95.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit2,917.002,702.004,218.005,299.003,787.001,380.00970.001,087.001,000.00730.00
净利率 %limitlimitlimitlimitlimitlimit20.3419.6224.1125.2121.6924.7020.0925.6424.7716.75
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit1.401.302.032.601.880.680.480.540.500.37
稀释每股收益limitlimitlimitlimitlimitlimit1.401.302.032.601.880.680.480.540.500.37
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit2,079.62,079.52,079.110,180.51,998.62,023.32,020.12,019.92,012.21,998.6
息税前利润limitlimitlimitlimitlimitlimit3,964.003,608.005,879.007,644.005,746.002,143.001,469.001,591.001,062.001,624.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1,218.001,323.001,423.001,598.00------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit5,182.004,931.007,302.009,242.005,746.002,143.001,469.001,591.001,062.001,624.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit36.1535.8141.7443.9832.9038.3430.4237.5426.3137.25
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limitlimitlimitlimitlimitlimit7,769.007,975.009,384.0010,845.0011,430.009,999.0010,845.0010,116.0011,353.0011,430.00
短期证券limitlimitlimitlimitlimitlimit2,335.002,631.002,727.001,130.00225.001,295.001,130.00902.00278.00225.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit10,104.0010,607.0012,111.0011,975.0011,656.0011,294.0011,975.0011,018.0011,631.0011,656.00
应收账款limitlimitlimitlimitlimitlimit3,023.003,164.003,993.003,535.003,615.004,494.003,535.003,496.003,549.003,615.00
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limitlimitlimitlimitlimitlimit3,023.003,164.003,993.003,535.003,615.004,494.003,535.003,496.003,549.003,615.00
原材料limitlimitlimitlimitlimitlimit1,630.001,790.001,997.002,707.00----2,707.00------
在产品limitlimitlimitlimitlimitlimit156.00121.00130.00160.00----160.00------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit1,610.001,448.001,699.002,284.00----2,284.00------
其他存货limitlimitlimitlimitlimitlimit--------5,010.004,815.00--4,920.004,868.005,010.00
存货limitlimitlimitlimitlimitlimit3,396.003,358.003,826.005,151.005,010.004,815.005,151.004,920.004,868.005,010.00
其他流动资产limitlimitlimitlimitlimitlimit423.00488.00630.00762.00567.00602.00762.00710.00519.00567.00
流动资产合计limitlimitlimitlimitlimitlimit16,946.0017,617.0020,560.0021,423.0020,848.0021,205.0021,423.0020,143.0020,566.0020,848.00
非流动投资limitlimitlimitlimitlimitlimit--------------------
土地limitlimitlimitlimitlimitlimit860.00829.00793.00773.00----773.00------
房屋及建筑物修缮limitlimitlimitlimitlimitlimit1,884.001,897.002,076.002,115.00----2,115.00------
机器、家具和设备limitlimitlimitlimitlimitlimit4,092.005,152.006,650.006,568.006,311.006,901.006,568.006,193.006,172.006,311.00
在建工程limitlimitlimitlimitlimitlimit3,412.002,676.001,182.001,678.00----1,678.00------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit154.00164.00179.00224.005,928.004,746.00224.004,828.005,268.005,928.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit10,402.0010,719.0010,880.0011,358.0012,239.0011,646.0011,358.0011,021.0011,440.0012,239.00
累计折旧limitlimitlimitlimitlimitlimit--------------------
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit10,402.0010,719.0010,880.0011,358.0012,239.0011,646.0011,358.0011,021.0011,440.0012,239.00
无形资产limitlimitlimitlimitlimitlimit94.0082.0089.0077.0073.0092.0077.0073.0070.0073.00
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit2,563.002,683.002,654.002,531.002,426.002,423.002,531.002,419.002,371.002,426.00
非流动资产合计limitlimitlimitlimitlimitlimit13,058.0013,484.0013,623.0013,967.0014,738.0014,162.0013,967.0013,513.0013,881.0014,738.00
资产总计limitlimitlimitlimitlimitlimit30,004.0031,101.0034,184.0035,390.0035,586.0035,367.0035,390.0033,656.0034,448.0035,586.00
应付票据及应付账款limitlimitlimitlimitlimitlimit1,267.001,154.001,498.001,384.001,127.001,483.001,384.001,155.001,094.001,127.00
应交税费limitlimitlimitlimitlimitlimit412.00442.00622.00490.00--306.00490.00--482.00--
其他应付账款limitlimitlimitlimitlimitlimit697.00585.00686.00690.00----690.00------
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limitlimitlimitlimitlimitlimit2,377.002,181.002,807.002,564.001,127.001,789.002,564.001,155.001,576.001,127.00
短期借款limitlimitlimitlimitlimitlimit77.00108.00114.0082.0048.00105.0082.0079.0066.0048.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit77.00108.00114.0082.0048.00105.0082.0079.0066.0048.00
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limitlimitlimitlimitlimitlimit1,055.001,053.001,109.001,153.002,176.001,791.001,153.001,999.001,785.002,176.00
流动负债合计limitlimitlimitlimitlimitlimit3,509.003,342.004,029.003,799.003,351.003,685.003,799.003,233.003,427.003,351.00
长期借款limitlimitlimitlimitlimitlimit140.00147.00143.00141.00130.00141.00141.00132.00125.00130.00
长期资本租赁负债limitlimitlimitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit140.00147.00143.00141.00130.00141.00141.00132.00125.00130.00
债务股本比率limitlimitlimitlimitlimitlimit0.010.010.010.010.010.010.010.010.010.01
养老金和退休福利limitlimitlimitlimitlimitlimit337.00381.00350.00276.00272.00341.00276.00263.00261.00272.00
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit726.00674.00742.001,052.001,089.00909.001,052.001,010.001,043.001,089.00
非流动负债合计limitlimitlimitlimitlimitlimit1,203.001,203.001,235.001,469.001,491.001,391.001,469.001,404.001,428.001,491.00
负债合计limitlimitlimitlimitlimitlimit4,712.004,545.005,264.005,268.004,842.005,076.005,268.004,637.004,855.004,842.00
普通股limitlimitlimitlimitlimitlimit1,109.001,099.001,007.00893.00829.00885.00893.00845.00808.00829.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit22,419.0024,067.0025,241.0024,765.0024,338.0024,332.0024,765.0023,715.0023,672.0024,338.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit1,192.001,186.001,089.00960.00888.00951.00960.00908.00868.00888.00
库存股limitlimitlimitlimitlimitlimit-66.00-116.00-132.00-171.00-861.00-895.00-171.00-140.00-533.00-861.00
其他所有者权益limitlimitlimitlimitlimitlimit-2.00-338.00873.002,537.004,416.003,916.002,537.002,549.003,781.004,416.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit24,652.0025,899.0028,077.0028,985.0029,609.0029,189.0028,985.0027,876.0028,596.0029,609.00
少数股东权益limitlimitlimitlimitlimitlimit640.00658.00843.001,137.001,135.001,101.001,137.001,143.00996.001,135.00
所有者权益合计limitlimitlimitlimitlimitlimit25,292.0026,556.0028,920.0030,122.0030,744.0030,291.0030,122.0029,019.0029,592.0030,744.00
股东权益比率limitlimitlimitlimitlimitlimit0.820.830.820.820.830.830.820.830.830.83
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limitlimitlimitlimitlimitlimit3,957.003,700.005,871.007,633.004,121.001,495.001,066.001,152.001,078.00825.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1,218.001,323.001,423.001,598.00------------
经营性应收项目变动limitlimitlimitlimitlimitlimit104.00-203.00-1,005.00222.00------------
存货变动limitlimitlimitlimitlimitlimit-343.00-36.00-583.00-1,578.00------------
预付资产变动limitlimitlimitlimitlimitlimit33.0038.00-33.0022.00------------
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-15.00-73.00453.004.00------------
营运资金变动limitlimitlimitlimitlimitlimit-221.00-273.00-1,168.00-1,331.00------------
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-1,124.00-1,059.00-1,458.00-2,005.00------------
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit3,830.003,691.004,668.005,895.00------------
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-2,493.00-2,173.00-1,651.00-2,211.00------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit1.0035.0020.002.00------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-18.00---30.00--------------
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-1,147.00-838.00-600.00-105.00------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit1,194.00790.00481.00872.00------------
取得无形资产支付的现金净额差limitlimitlimitlimitlimitlimit-10.00-11.00-15.00-29.00------------
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-1,191.00-109.00-344.0076.00------------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-3,665.00-2,307.00-2,140.00-1,395.00------------
发行股票产生的现金流入limitlimitlimitlimitlimitlimit13.0047.0022.0021.00------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-98.00-98.00-50.00-1,547.00------------
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limitlimitlimitlimitlimitlimit90.0049.0039.0037.00------------
偿付债券现金流出limitlimitlimitlimitlimitlimit-7.00-7.00-35.00-56.00------------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit83.0041.005.00-19.00------------
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-812.00-841.00-1,016.00-1,462.00------------
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-59.0012.006.00-162.00------------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-874.00-838.00-1,033.00-3,169.00------------
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit7,694.006,855.006,761.007,548.00------------
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit-65.00-26.00253.00452.00------------
现金及现金等价物净额limitlimitlimitlimitlimitlimit-773.00520.001,748.001,784.00------------
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit6,921.007,374.008,509.009,332.00------------
资本开支limitlimitlimitlimitlimitlimit-2,502.00-2,184.00-1,666.00-2,240.00------------
自由现金流limitlimitlimitlimitlimitlimit1,328.001,507.003,002.003,656.00------------
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limitlimitlimitlimitlimitlimit14.2126.3515.6212.3023.649.1712.3014.2614.2022.20
扣非市盈率limitlimitlimitlimitlimitlimit14.4426.0315.6012.2923.499.1512.2914.2914.3322.06
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit1.652.732.292.203.131.732.202.382.012.82
股价/每股有形账面价值limitlimitlimitlimitlimitlimit1.662.742.302.213.141.732.212.382.012.83
股价/自由现金流limitlimitlimitlimitlimitlimit31.2247.2521.9589.07142.07--89.07------
股价/每股经营现金流limitlimitlimitlimitlimitlimit10.8219.2914.1255.2388.09--55.23------
市销率limitlimitlimitlimitlimitlimit2.895.173.7715.495.542.4215.493.513.384.82
市盈增长比limitlimitlimitlimitlimitlimit0.711.591.010.55--0.440.550.590.580.89
企业价值/收入limitlimitlimitlimitlimitlimit2.254.463.132.574.521.892.573.002.764.18
企业价值倍数limitlimitlimitlimitlimitlimit6.2112.467.515.8313.735.005.838.398.2612.70
企业价值/息税前利润limitlimitlimitlimitlimitlimit8.1217.039.327.0513.735.007.058.398.2612.70
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit12.325.8710.7314.187.2820.0014.1811.9212.117.87
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit19.5115.6519.37-1.94-2.69---1.94------
席勒市盈率limitlimitlimitlimitlimitlimit25.2339.6432.9028.9740.0922.8728.9730.8426.8535.55
股息率 %limitlimitlimitlimitlimitlimit--1.322.162.325.032.852.322.232.491.71
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limitlimitlimitlimitlimitlimit40,73370,68564,24963,89689,78350,37763,89666,25757,47583,633
企业价值limitlimitlimitlimitlimitlimit31,48760,99153,23753,28178,87840,43053,28156,59347,03173,290
月末股价limitlimitlimitlimitlimitlimit19.5934.0230.9331.6744.5024.9631.6732.8328.6641.91
每股现金净流量limitlimitlimitlimitlimitlimit2.292.602.892.762.852.542.762.592.882.85
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit5.585.986.967.447.457.457.447.127.347.45
净净营运资本 NNWClimitlimitlimitlimitlimitlimit4.194.555.255.355.465.405.355.115.425.46
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit18.0518.0320.623.89----3.89------
内在价值:市销率模型limitlimitlimitlimitlimitlimit16.4216.8922.9929.9625.4729.6829.9627.9826.1227.09
彼得林奇公允价值limitlimitlimitlimitlimitlimit27.6821.4030.7658.0644.4356.1858.0655.3649.3847.26
格雷厄姆估值limitlimitlimitlimitlimitlimit19.1519.1824.8228.9725.1229.3828.6927.3226.4125.12
盈利能力值(EPV)limitlimitlimitlimitlimitlimit--------------------
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit7.7711.8610.2010.2314.148.5910.2311.669.9312.71
基本面趋势(F分数)limitlimitlimitlimitlimitlimit6688808000
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.67-2.56-2.35-2.51-2.510.00-2.510.000.000.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.560.540.550.540.560.600.520.520.540.56
流动比率limitlimitlimitlimitlimitlimit4.835.275.105.646.225.755.646.236.006.22
速动比率limitlimitlimitlimitlimitlimit3.864.274.154.284.734.454.284.714.584.73
现金比率limitlimitlimitlimitlimitlimit2.883.173.013.153.483.063.153.413.393.48
利息保障倍数limitlimitlimitlimitlimitlimit542.11538.75688.02669.93669.703.37万473.75277.76--2.29万
最高股价limitlimitlimitlimitlimitlimit24.4538.2039.3031.7946.3926.0331.7935.1234.0842.29
最低股价limitlimitlimitlimitlimitlimit16.6219.5927.5219.6327.4619.9123.7328.2528.6027.70
股票回购率 %limitlimitlimitlimitlimitlimit0.230.070.022.871.140.740.04-0.040.640.51
股票回购收益率 %limitlimitlimitlimitlimitlimit0.210.070.042.39------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit2.34-3.9327.06-75.47-14.1420.52-0.25-11.64-22.02-21.04
每股收益同比增长率 %limitlimitlimitlimitlimitlimit7.37-7.3456.1128.20-29.3222.13-19.34-19.19-30.12-46.35
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit6.51-4.8348.12-74.15-25.1337.93-17.40-17.15-43.50-23.29
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit20.3916.3715.5122.44-4.0020.5922.4424.1024.6924.88
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit2,079.192,078.012,077.251.02万1,995.882,022.402,017.552,018.062,010.611,995.88
期末总股本limitlimitlimitlimitlimitlimit2,079.292,077.742,077.222,017.551,995.342,018.322,017.552,018.442,005.541,995.34
β贝塔系数limitlimitlimitlimitlimitlimit1.130.950.821.161.391.021.161.211.321.38
重述日期limitlimitlimitlimitlimitlimit06/30/2106/30/2206/30/2306/30/2302/13/2402/13/2406/30/2308/09/2311/13/2302/13/24
报告日期limitlimitlimitlimitlimitlimit06/29/2006/30/2106/30/2206/30/2302/13/2402/13/2306/30/2308/09/2311/13/2302/13/24
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit25,69726,52424,95425,71725,71724,95425,71725,71725,71725,717
外汇汇率limitlimitlimitlimitlimitlimit107.67108.70118.58133.66--134.91133.66141.36147.85143.98