*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limitlimitlimitlimitlimitlimit33.6833.8431.6128.1328.119.216.896.816.378.04
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit4.803.96-3.582.382.380.400.671.060.66-0.01
每股息税前利润limitlimitlimitlimitlimitlimit3.472.67-4.841.331.340.110.410.790.39-0.26
稀释每股收益limitlimitlimitlimitlimitlimit2.840.82-6.83-0.37-0.37-0.140.050.28---0.70
扣非每股收益limitlimitlimitlimitlimitlimit3.031.27-1.87-0.170.16-0.120.120.040.04-0.03
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit4.670.74-7.010.360.36-7.01-6.52-6.310.980.36
每股自由现金流limitlimitlimitlimitlimitlimit5.091.91-0.311.491.480.33-0.200.850.220.60
每股经营现金流limitlimitlimitlimitlimitlimit5.832.950.512.372.360.600.041.160.340.81
每股现金limitlimitlimitlimitlimitlimit1.961.553.332.862.863.333.313.812.822.86
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit8.747.511.080.980.981.081.491.601.520.98
每股有形账面价值limitlimitlimitlimitlimitlimit-16.98-19.17-16.77-15.32-15.32-16.77-16.20-15.87-15.76-15.32
每股总债务limitlimitlimitlimitlimitlimit16.8519.2317.9515.2015.2017.9517.2316.7715.6815.20
月末股价limitlimitlimitlimitlimitlimit10.977.601.630.881.231.630.990.990.610.88
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 %limitlimitlimitlimitlimitlimit28.3510.55-159.04-36.39-28.04-63.0616.1671.390.66-224.00
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit22.5910.43-105.03-40.84-22.25-41.6424.33115.211.65-251.45
资产收益率 ROA %limitlimitlimitlimitlimitlimit6.972.05-18.03-1.21-1.22-1.670.653.570.03-9.58
有形资产收益率 %limitlimitlimitlimitlimitlimit18.375.44-43.89-2.71-2.81-3.801.458.280.08-22.53
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit66.8058.69-96.3828.9929.3810.3434.6870.1835.78-23.62
已动用资本回报率 %limitlimitlimitlimitlimitlimit11.409.11-17.275.675.551.816.5512.746.62-4.60
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit27.15-28.34291.75-16.14-16.14291.75261.09255.38-30.71-16.14
资本回报率 %limitlimitlimitlimitlimitlimit12.997.004.16-9.88-11.621.333.884.332.8012.65
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit8.937.317.570.951.507.577.217.374.950.95
实际借款利率 %limitlimitlimitlimitlimitlimit5.696.586.447.037.017.085.547.447.547.63
毛利率 %limitlimitlimitlimitlimitlimit34.4634.2730.4733.7633.7628.1931.5834.5435.3433.69
营业利润率 %limitlimitlimitlimitlimitlimit11.0910.473.545.636.662.076.665.746.867.29
净利率 %limitlimitlimitlimitlimitlimit8.442.42-21.43-1.33-1.33-1.450.764.040.04-8.69
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit14.2611.70-11.338.478.474.319.8015.5510.37-0.13
自由现金流利润率 %limitlimitlimitlimitlimitlimit15.115.65-0.985.285.283.55-2.8712.533.397.51
债务股本比率limitlimitlimitlimitlimitlimit1.932.5616.6815.4715.4716.6811.5910.5010.3515.47
股东权益比率limitlimitlimitlimitlimitlimit0.210.180.030.030.030.030.050.050.050.03
资产有息负债率limitlimitlimitlimitlimitlimit0.410.450.550.520.520.550.550.550.530.52
资产负债率limitlimitlimitlimitlimitlimit0.780.820.960.960.960.960.940.940.940.96
毛利润/总资产 %limitlimitlimitlimitlimitlimit28.4928.9925.6430.7931.0332.6326.9730.5030.1637.15
资产周转率limitlimitlimitlimitlimitlimit0.830.850.840.910.920.290.210.220.210.28
应收账款周转天数limitlimitlimitlimitlimitlimit44.9843.1346.3345.1837.7731.3342.3834.3334.6632.81
应付账款周转天数limitlimitlimitlimitlimitlimit47.0654.0552.1547.2342.4135.1945.2739.8942.9837.39
存货周转天数limitlimitlimitlimitlimitlimit53.3157.8164.3760.3361.7255.5567.3965.6268.2249.76
现金循环周期limitlimitlimitlimitlimitlimit51.2246.8958.5558.2857.0851.6964.5060.0659.9045.18
存货周转率limitlimitlimitlimitlimitlimit6.856.315.676.055.911.641.351.391.341.83
营业成本/收入 %limitlimitlimitlimitlimitlimit0.660.660.700.660.660.720.680.650.650.66
存货/收入limitlimitlimitlimitlimitlimit0.100.100.120.110.110.440.510.470.480.36
资本开支/收入limitlimitlimitlimitlimitlimit0.020.030.030.030.030.030.030.050.020.03
资本开支/营业利润limitlimitlimitlimitlimitlimit0.200.290.730.560.471.450.520.790.290.35
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.130.351.610.370.370.465.750.270.370.26
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limitlimitlimitlimitlimitlimit14,177.0014,044.0012,106.0010,915.0010,915.003,526.002,644.002,649.002,479.003,143.00
营业成本limitlimitlimitlimitlimitlimit9,291.009,231.008,417.007,230.007,230.002,532.001,809.001,734.001,603.002,084.00
毛利润limitlimitlimitlimitlimitlimit4,886.004,813.003,689.003,685.003,685.00994.00835.00915.00876.001,059.00
毛利率 %limitlimitlimitlimitlimitlimit34.4634.2730.4733.7633.7628.1931.5834.5435.3433.69
销售及行政开支limitlimitlimitlimitlimitlimit1,885.001,930.001,945.001,869.001,869.00575.00478.00466.00415.00510.00
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit1,429.001,412.001,316.001,202.001,089.00346.00181.00297.00291.00320.00
总营业成本limitlimitlimitlimitlimitlimit3,314.003,342.003,261.003,071.002,958.00921.00659.00763.00706.00830.00
营业利润limitlimitlimitlimitlimitlimit1,572.001,471.00428.00614.00727.0073.00176.00152.00170.00229.00
营业利润率 %limitlimitlimitlimitlimitlimit11.0910.473.545.636.662.076.665.746.867.29
利息收入limitlimitlimitlimitlimitlimit--------14.00------14.00--
利息支出limitlimitlimitlimitlimitlimit-408.00-468.00-456.00-451.00-451.00-113.00-94.00-123.00-119.00-115.00
净利息收入limitlimitlimitlimitlimitlimit-408.00-468.00-456.00-451.00-451.00-113.00-94.00-123.00-119.00-115.00
其他收入(支出)limitlimitlimitlimitlimitlimit-113.00-365.00-2,280.00-97.00-210.00-31.00-17.00156.00-18.00-331.00
利润总额limitlimitlimitlimitlimitlimit1,051.00638.00-2,308.0066.0066.00-71.0065.00185.0033.00-217.00
所得税费用limitlimitlimitlimitlimitlimit203.00-217.00-224.00-160.00-160.0041.00-32.00-66.00-21.00-41.00
税率 %limitlimitlimitlimitlimitlimit-19.3134.01-9.71242.42242.4257.7549.2335.6863.64-18.89
持续经营净利润limitlimitlimitlimitlimitlimit1,254.00421.00-2,532.00-94.00-94.00-30.0033.00119.0012.00-258.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-58.00-81.00-62.00-51.00-51.00-21.00-13.00-12.00-11.00-15.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit1,196.00340.00-2,594.00-145.00-145.00-51.0020.00107.001.00-273.00
净利率 %limitlimitlimitlimitlimitlimit8.442.42-21.43-1.33-1.33-1.450.764.040.04-8.69
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit2.880.84-6.83-0.37-0.37-0.140.050.28---0.70
稀释每股收益limitlimitlimitlimitlimitlimit2.840.82-6.83-0.37-0.37-0.140.050.28---0.70
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit421.0415.0383.0388.0391.0383.0384.0389.0389.0391.0
息税前利润limitlimitlimitlimitlimitlimit1,459.001,106.00-1,852.00517.00517.0042.00159.00308.00152.00-102.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit562.00537.00481.00407.00407.00110.00100.00104.00105.0098.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit2,021.001,643.00-1,371.00924.00924.00152.00259.00412.00257.00-4.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit14.2611.70-11.338.478.474.319.8015.5510.37-0.13
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limitlimitlimitlimitlimitlimit806.00587.001,275.001,121.001,121.001,275.001,286.001,483.001,099.001,121.00
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit806.00587.001,275.001,121.001,121.001,275.001,286.001,483.001,099.001,121.00
应收账款limitlimitlimitlimitlimitlimit1,640.001,679.001,394.001,308.001,308.001,394.001,062.00931.00952.001,308.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit345.00324.0050.00----50.0029.0010.0021.00--
应收账款总额limitlimitlimitlimitlimitlimit1,985.002,003.001,444.001,308.001,308.001,444.001,091.00941.00973.001,308.00
原材料limitlimitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit--------------------
其他存货limitlimitlimitlimitlimitlimit1,301.001,623.001,346.001,044.001,044.001,346.001,326.001,168.001,229.001,044.00
存货limitlimitlimitlimitlimitlimit1,301.001,623.001,346.001,044.001,044.001,346.001,326.001,168.001,229.001,044.00
其他流动资产limitlimitlimitlimitlimitlimit473.00235.00210.00209.00209.00210.00183.00167.00184.00209.00
流动资产合计limitlimitlimitlimitlimitlimit4,565.004,448.004,275.003,682.003,682.004,275.003,886.003,759.003,485.003,682.00
非流动投资limitlimitlimitlimitlimitlimit--------------------
土地limitlimitlimitlimitlimitlimit133.00116.0073.0068.0068.0073.00------68.00
房屋及建筑物修缮limitlimitlimitlimitlimitlimit1,291.00998.00453.00421.00421.00453.00------421.00
机器、家具和设备limitlimitlimitlimitlimitlimit--------------------
在建工程limitlimitlimitlimitlimitlimit44.0055.0077.0059.0059.0077.00------59.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit1,521.001,783.001,643.001,562.001,562.001,643.001,206.001,098.001,083.001,562.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit2,989.002,952.002,246.002,110.002,110.002,246.001,206.001,098.001,083.002,110.00
累计折旧limitlimitlimitlimitlimitlimit-1,689.00-1,571.00-1,091.00-963.00-963.00-1,091.00-------963.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit1,300.001,381.001,155.001,147.001,147.001,155.001,206.001,098.001,083.001,147.00
无形资产limitlimitlimitlimitlimitlimit10,585.0010,122.006,831.006,388.006,388.006,831.006,876.006,790.006,722.006,388.00
商誉limitlimitlimitlimitlimitlimit6,638.006,339.003,501.003,164.003,164.003,501.003,512.003,482.003,457.003,164.00
其他非流动资产limitlimitlimitlimitlimitlimit549.00251.00310.00151.00151.00310.00232.00152.00147.00151.00
非流动资产合计limitlimitlimitlimitlimitlimit12,434.0011,754.008,296.007,686.007,686.008,296.008,314.008,040.007,952.007,686.00
资产总计limitlimitlimitlimitlimitlimit16,999.0016,202.0012,571.0011,368.0011,368.0012,571.0012,200.0011,799.0011,437.0011,368.00
应付票据及应付账款limitlimitlimitlimitlimitlimit1,305.001,429.00976.00895.00895.00976.00819.00697.00813.00895.00
应交税费limitlimitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimitlimitlimit1,418.001,236.001,133.00983.00983.001,133.00948.00843.00804.00983.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit2,723.002,665.002,109.001,878.001,878.002,109.001,767.001,540.001,617.001,878.00
短期借款limitlimitlimitlimitlimitlimit1,750.001,315.00828.00642.00642.00828.00319.00710.00730.00642.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit1,750.001,315.00828.00642.00642.00828.00319.00710.00730.00642.00
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limitlimitlimitlimitlimitlimit231.00244.00162.0097.0097.00162.00176.00147.00109.0097.00
流动负债合计limitlimitlimitlimitlimitlimit4,704.004,224.003,099.002,617.002,617.003,099.002,262.002,397.002,456.002,617.00
长期借款limitlimitlimitlimitlimitlimit5,186.005,674.005,525.004,698.004,698.005,525.005,796.005,268.004,835.004,698.00
长期资本租赁负债limitlimitlimitlimitlimitlimit--303.00518.00615.00615.00518.00582.00544.00539.00615.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit5,186.005,977.006,043.005,313.005,313.006,043.006,378.005,812.005,374.005,313.00
债务股本比率limitlimitlimitlimitlimitlimit1.932.5616.6815.4715.4716.6811.5910.5010.3515.47
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit1,359.001,350.001,440.001,531.001,531.001,440.001,474.001,478.001,515.001,531.00
其他非流动负债limitlimitlimitlimitlimitlimit2,017.001,665.001,464.001,418.001,418.001,464.001,395.001,385.001,399.001,418.00
非流动负债合计limitlimitlimitlimitlimitlimit8,562.008,992.008,947.008,262.008,262.008,947.009,247.008,675.008,288.008,262.00
负债合计limitlimitlimitlimitlimitlimit13,266.0013,216.0012,046.0010,879.0010,879.0012,046.0011,509.0011,072.0010,744.0010,879.00
普通股limitlimitlimitlimitlimitlimit4.004.004.004.004.004.004.004.004.004.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit3,522.002,925.00337.00196.00196.00337.00358.00467.00468.00196.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit72.00-79.0018.0086.0086.0018.00149.0071.0028.0086.00
资本公积limitlimitlimitlimitlimitlimit----53.0099.0099.0053.0067.0079.0090.0099.00
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit3,598.002,850.00412.00385.00385.00412.00578.00621.00590.00385.00
少数股东权益limitlimitlimitlimitlimitlimit135.00136.00113.00104.00104.00113.00113.00106.00103.00104.00
所有者权益合计limitlimitlimitlimitlimitlimit3,733.002,986.00525.00489.00489.00525.00691.00727.00693.00489.00
股东权益比率limitlimitlimitlimitlimitlimit0.210.180.030.030.030.030.050.050.050.03
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limitlimitlimitlimitlimitlimit1,254.00421.00-2,532.00-94.00-94.00-30.0033.00119.0012.00-258.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit562.00537.00481.00407.00407.00110.00100.00104.00105.0098.00
经营性应收项目变动limitlimitlimitlimitlimitlimit232.0027.00124.0036.0036.00-359.00294.00109.00-25.00-342.00
存货变动limitlimitlimitlimitlimitlimit133.00-440.00254.00257.00257.00417.0025.00106.00-68.00194.00
预付资产变动limitlimitlimitlimitlimitlimit39.0076.00102.0068.0068.004.0048.0013.0029.00-22.00
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit422.0055.00-749.00-251.00-251.0088.00-446.00-87.0020.00262.00
其他营运资金变动limitlimitlimitlimitlimitlimit--------------------
营运资金变动limitlimitlimitlimitlimitlimit826.00-282.00-269.00110.00110.00150.00-79.00141.00-44.0092.00
递延所得税limitlimitlimitlimitlimitlimit-348.00-4.0012.0080.0080.00-33.00-2.0027.0037.0018.00
股权激励limitlimitlimitlimitlimitlimit64.0072.0060.0053.0053.0014.0016.0014.0010.0013.00
资产减值费用limitlimitlimitlimitlimitlimit--363.003,081.00326.00326.00--------326.00
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limitlimitlimitlimitlimitlimit97.00118.00-639.0037.0037.0020.00-52.0047.0014.0028.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit2,455.001,225.00194.00919.00919.00231.0016.00452.00134.00317.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-313.00-431.00-313.00-343.00-343.00-106.00-92.00-120.00-50.00-81.00
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--54.00704.00208.00208.003.00198.002.002.006.00
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-119.00-202.00-7.00-41.00-41.00-7.00---28.00-7.00-6.00
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-------179.00-179.00---179.00------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit271.0081.0013.00238.00238.00--168.0070.00----
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---3.00204.0063.0063.007.0017.0036.001.009.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-161.00-501.00601.00-54.00-54.00-103.00112.00-40.00-54.00-72.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-70.00-365.00----------------
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limitlimitlimitlimitlimitlimit1,300.001,037.003,029.001,267.001,267.00960.00677.00325.00135.00130.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-2,079.00-594.00-3,008.00-2,258.00-2,258.00-431.00-803.00-517.00-573.00-365.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-779.00443.0021.00-991.00-991.00529.00-126.00-192.00-438.00-235.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-1,251.00-503.00-12.00-8.00-8.00-1.00-7.00---1.00--
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-81.00-489.00-81.00-11.00-11.00-29.0011.00-12.00-11.001.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-2,181.00-914.00-72.00-1,010.00-1,010.00499.00-122.00-204.00-450.00-234.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit681.00814.00596.001,285.001,285.00633.001,285.001,295.001,492.001,112.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit20.00-28.00-34.00-4.00-4.0025.004.00-11.00-10.0013.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit133.00-218.00689.00-149.00-149.00652.0010.00197.00-380.0024.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit814.00596.001,285.001,136.001,136.001,285.001,295.001,492.001,112.001,136.00
资本开支limitlimitlimitlimitlimitlimit-313.00-431.00-313.00-343.00-343.00-106.00-92.00-120.00-50.00-81.00
自由现金流limitlimitlimitlimitlimitlimit2,142.00794.00-119.00576.00576.00125.00-76.00332.0084.00236.00
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limitlimitlimitlimitlimitlimit3.869.270.000.000.000.000.000.003.140.00
扣非市盈率limitlimitlimitlimitlimitlimit3.626.000.000.007.550.000.000.008.310.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit2.3510.26--2.413.36------0.622.41
市净率limitlimitlimitlimitlimitlimit1.251.011.510.891.261.510.660.620.400.89
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--------------------
股价/自由现金流limitlimitlimitlimitlimitlimit2.163.97--0.590.83--13.001.240.510.59
股价/每股经营现金流limitlimitlimitlimitlimitlimit1.882.573.210.370.523.210.970.530.280.37
市销率limitlimitlimitlimitlimitlimit0.330.220.050.030.040.050.030.030.020.03
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit0.760.690.520.480.490.520.500.480.470.48
企业价值倍数limitlimitlimitlimitlimitlimit5.335.92-4.625.725.77-4.62-4.13-3.434.955.72
企业价值/息税前利润limitlimitlimitlimitlimitlimit7.398.79-3.4210.2110.31-3.42-3.14-2.728.0810.21
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit13.5311.38-29.249.799.70-29.24-31.85-36.7612.389.79
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit4.6727.18----190.87----------
席勒市盈率limitlimitlimitlimitlimitlimit8.355.712.591.742.462.591.591.580.991.74
股息率 %limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit4,5152,883624343511624384385236343
企业价值limitlimitlimitlimitlimitlimit10,7809,7246,3335,2815,3296,3335,9085,5305,3445,281
月末股价limitlimitlimitlimitlimitlimit10.977.601.630.881.231.630.990.990.610.88
每股现金净流量limitlimitlimitlimitlimitlimit-30.61-33.65-28.44-25.17-25.17-28.44-26.60-24.94-25.05-25.17
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-21.47-23.48-20.60-18.64-18.64-20.60-19.91-19.08-18.92-18.64
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-26.04-28.20-23.95-21.34-21.34-23.95-22.84-21.64-21.63-21.34
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit41.4338.2326.4221.6621.6626.4224.1223.1922.2321.66
内在价值:市销率模型limitlimitlimitlimitlimitlimit34.6833.1528.6819.1919.1928.6827.2525.4922.9019.19
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit23.8130.8222.8519.0019.0022.8521.5720.3519.6119.00
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit1.601.490.661.271.270.660.680.631.361.27
基本面趋势(F分数)limitlimitlimitlimitlimitlimit7646644376
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.84-2.65-3.01-2.95-2.95-3.01-3.06-3.19-2.84-2.95
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.570.570.380.420.470.520.490.470.480.47
斯隆比率 %limitlimitlimitlimitlimitlimit-6.46-2.37-26.96-8.88-8.88-26.96-30.27-32.43-5.87-8.88
流动比率limitlimitlimitlimitlimitlimit0.971.051.381.411.411.381.721.571.421.41
速动比率limitlimitlimitlimitlimitlimit0.690.670.951.011.010.951.131.080.921.01
现金比率limitlimitlimitlimitlimitlimit0.170.140.410.430.430.410.570.620.450.43
利息保障倍数limitlimitlimitlimitlimitlimit3.853.140.941.361.610.651.871.241.431.99
最高股价limitlimitlimitlimitlimitlimit11.5914.108.042.731.802.452.731.141.161.01
最低股价limitlimitlimitlimitlimitlimit4.256.871.460.400.401.460.840.700.550.40
股票回购率 %limitlimitlimitlimitlimitlimit1.077.83-0.91-2.35-2.35-0.15-1.53-0.04-0.11-0.65
股票回购收益率 %limitlimitlimitlimitlimitlimit1.5512.66----------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit6.090.49-6.60-11.00-11.13-9.28-8.29-11.91-11.28-12.69
每股收益同比增长率 %limitlimitlimitlimitlimitlimit362.96-71.13-932.9394.5894.5773.081,820.12-47.17100.04-400.00
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit468.55-17.53-190.42166.53166.303.08-18.55-31.89110.36-102.58
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit-20.45-9.38----------------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit416.00403.00380.00387.00390.00380.00383.00388.00388.00390.00
期末总股本limitlimitlimitlimitlimitlimit411.53379.30382.76391.75391.75382.76388.63388.79389.21391.75
β贝塔系数limitlimitlimitlimitlimitlimit2.132.202.032.472.802.032.492.392.452.47
重述日期limitlimitlimitlimitlimitlimit03/01/2302/28/2402/28/2402/28/2402/28/2402/28/2405/05/2308/04/2311/03/2302/28/24
报告日期limitlimitlimitlimitlimitlimit02/26/2102/25/2203/01/2302/28/2402/28/2403/01/2305/05/2308/04/2311/03/2302/28/24
收益发布日期limitlimitlimitlimitlimitlimit02/26/2102/25/2203/01/2302/28/2402/28/2403/01/2305/05/2308/04/2311/03/2302/28/24
股东人数limitlimitlimitlimitlimitlimit2,4022,3042,2422,2062,2062,242------2,206
在职员工人数limitlimitlimitlimitlimitlimit26,42426,65924,60020,30020,30024,60024,60024,60024,60020,300
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00