*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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
每股收入limitlimitlimitlimitlimitlimit7.120.841.773.333.330.131.000.772.520.81
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit1.490.240.690.810.810.130.580.100.640.17
每股息税前利润limitlimitlimitlimitlimitlimit1.420.170.640.770.770.090.550.080.620.15
稀释每股收益limitlimitlimitlimitlimitlimit1.360.130.570.630.630.060.500.070.490.14
扣非每股收益limitlimitlimitlimitlimitlimit1.350.130.570.630.630.060.500.070.490.14
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit4.801.25-0.38-2.33-2.331.25---0.38---2.33
每股自由现金流limitlimitlimitlimitlimitlimit4.721.09-0.29-2.29-2.291.40-0.02-0.261.03-3.33
每股经营现金流limitlimitlimitlimitlimitlimit4.841.11-0.28-2.29-2.291.40-0.02-0.261.03-3.33
每股现金limitlimitlimitlimitlimitlimit12.9511.8810.957.217.2111.8812.3510.9512.007.21
每股股息limitlimitlimitlimitlimitlimit1.501.251.501.501.501.251.50--1.50--
每股账面价值limitlimitlimitlimitlimitlimit23.1922.1021.2120.3420.3422.1021.1021.2120.2020.34
每股有形账面价值limitlimitlimitlimitlimitlimit23.1922.1021.2020.3420.3422.1021.1021.2020.2020.34
每股总债务limitlimitlimitlimitlimitlimit0.060.030.020.030.030.030.020.020.040.03
月末股价limitlimitlimitlimitlimitlimit16.2014.3015.0015.1515.1514.3015.2515.0017.2015.15
财务比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
股本回报率 ROE %limitlimitlimitlimitlimitlimit5.880.592.653.023.040.534.630.704.751.33
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit8.420.923.754.054.110.826.410.995.581.79
资产收益率 ROA %limitlimitlimitlimitlimitlimit5.460.572.492.732.710.514.250.634.241.16
有形股本回报率 %limitlimitlimitlimitlimitlimit5.880.592.653.023.050.534.640.704.751.33
有形资产收益率 %limitlimitlimitlimitlimitlimit5.470.572.492.732.710.514.250.634.241.17
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit12.811.826.897.007.831.9113.341.9014.513.02
已动用资本回报率 %limitlimitlimitlimitlimitlimit6.090.742.943.693.730.795.130.785.961.48
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-77.82-197.40774.5163.7963.79-197.40-392.35774.5116.2363.79
资本回报率 %limitlimitlimitlimitlimitlimit9.860.914.943.784.190.6810.290.288.510.87
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit2.373.374.954.414.693.374.294.954.464.41
实际借款利率 %limitlimitlimitlimitlimitlimit2.341.530.431.851.751.060.79--2.041.25
毛利率 %limitlimitlimitlimitlimitlimit29.9948.0566.6032.4832.4881.0791.9633.6031.6235.13
营业利润率 %limitlimitlimitlimitlimitlimit18.6714.5033.8218.1218.1346.4858.182.1221.687.10
净利率 %limitlimitlimitlimitlimitlimit19.1716.0332.4118.7618.7647.6049.949.5919.4816.54
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit20.9628.8938.8524.3524.35100.7858.3713.4525.3821.18
自由现金流利润率 %limitlimitlimitlimitlimitlimit66.37130.62-16.16-68.73-68.731,110.25-2.33-34.1841.01-408.66
债务股本比率limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股东权益比率limitlimitlimitlimitlimitlimit0.960.960.920.890.890.960.880.920.860.89
资产有息负债率limitlimitlimitlimitlimitlimit--------------------
资产负债率limitlimitlimitlimitlimitlimit0.040.040.080.110.110.040.120.080.140.11
毛利润/总资产 %limitlimitlimitlimitlimitlimit8.551.705.114.724.690.867.832.206.882.48
资产周转率limitlimitlimitlimitlimitlimit0.280.040.080.150.140.010.040.030.110.04
股息支付率limitlimitlimitlimitlimitlimit1.119.622.632.382.3820.833.00--3.06--
应收账款周转天数limitlimitlimitlimitlimitlimit0.050.760.640.310.432.100.480.730.350.92
应付账款周转天数limitlimitlimitlimitlimitlimit12.08143.29199.6458.3848.381,342.81486.08113.7331.8780.94
存货周转天数limitlimitlimitlimitlimitlimit819.606,087.464,755.691,641.991,511.045.61万1.65万2,935.69865.003,341.40
现金循环周期limitlimitlimitlimitlimitlimit807.565,944.934,556.691,583.911,463.095.48万1.60万2,822.70833.483,261.39
存货周转率limitlimitlimitlimitlimitlimit0.450.060.080.220.24--0.010.060.210.05
营业成本/收入 %limitlimitlimitlimitlimitlimit0.700.520.330.680.680.190.080.660.680.65
存货/收入limitlimitlimitlimitlimitlimit1.578.664.353.042.8058.237.2710.683.2411.88
资本开支/收入limitlimitlimitlimitlimitlimit0.020.01------0.04--------
资本开支/营业利润limitlimitlimitlimitlimitlimit0.080.090.01----0.090.010.13----
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.020.01----------------
合并利润表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
营业收入limitlimitlimitlimitlimitlimit706.0082.70174.60329.10329.2012.4098.8075.90248.8080.30
营业成本limitlimitlimitlimitlimitlimit494.2043.0058.30222.20222.302.307.9050.40170.1052.10
毛利润limitlimitlimitlimitlimitlimit211.8039.70116.30106.90106.9010.0090.8025.5078.7028.20
毛利率 %limitlimitlimitlimitlimitlimit29.9948.0566.6032.4832.4881.0791.9633.6031.6235.13
销售及行政开支limitlimitlimitlimitlimitlimit72.5043.9057.2047.2047.3020.5033.4023.9024.7022.50
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit7.50-16.20-------16.20--------
总营业成本limitlimitlimitlimitlimitlimit79.9027.8057.2047.2047.304.3033.4023.9024.7022.50
营业利润limitlimitlimitlimitlimitlimit131.8012.0059.1059.7059.705.8057.501.6054.005.70
营业利润率 %limitlimitlimitlimitlimitlimit18.6714.5033.8218.1218.1346.4858.182.1221.687.10
利息收入limitlimitlimitlimitlimitlimit4.203.304.1011.5011.501.301.502.605.905.60
利息支出limitlimitlimitlimitlimitlimit-0.20-0.10-----0.10----------
净利息收入limitlimitlimitlimitlimitlimit4.103.204.1011.4011.401.301.502.605.905.50
其他收入(支出)limitlimitlimitlimitlimitlimit4.901.20-0.404.604.601.80-4.203.901.103.50
利润总额limitlimitlimitlimitlimitlimit140.8016.4062.8075.7075.708.8054.708.1060.9014.80
所得税费用limitlimitlimitlimitlimitlimit-5.90-3.30-6.00-13.50-13.50-2.90-5.30-0.70-12.20-1.30
税率 %limitlimitlimitlimitlimitlimit4.1820.189.5517.8317.8333.499.738.2820.038.80
持续经营净利润limitlimitlimitlimitlimitlimit134.9013.1056.8062.2062.205.9049.407.4048.7013.50
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit0.400.10-0.20-0.40-0.40---0.10-0.20-0.20-0.20
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit135.4013.3056.6061.8061.805.9049.307.3048.5013.30
净利率 %limitlimitlimitlimitlimitlimit19.1716.0332.4118.7618.7647.6049.949.5919.4816.54
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit1.370.130.570.630.630.060.500.070.490.14
稀释每股收益limitlimitlimitlimitlimitlimit1.360.130.570.630.630.060.500.070.490.14
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit99.298.798.798.798.798.698.798.798.798.7
息税前利润limitlimitlimitlimitlimitlimit141.0016.5062.8075.7075.708.8054.708.1060.9014.80
折旧、损耗和摊销limitlimitlimitlimitlimitlimit7.007.405.004.404.503.702.902.102.202.20
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit148.0023.9067.8080.2080.2012.5057.6010.2063.1017.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit20.9628.8938.8524.3524.35100.7858.3713.4525.3821.18
合并资产负债表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
货币资金和现金等价物limitlimitlimitlimitlimitlimit344.30362.00462.80205.30205.30362.00380.10462.80342.60205.30
短期证券limitlimitlimitlimitlimitlimit931.50808.10615.80505.10505.10808.10836.70615.80840.10505.10
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit1,275.801,170.001,078.60710.40710.401,170.001,216.801,078.601,182.70710.40
应收账款limitlimitlimitlimitlimitlimit0.100.300.400.200.200.300.300.400.600.20
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit------5.005.00--35.80--2.205.00
应收账款总额limitlimitlimitlimitlimitlimit0.100.300.405.205.200.3036.100.402.805.20
原材料limitlimitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimitlimit679.20626.40------626.40727.60------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit86.8041.10------41.1041.10------
其他存货limitlimitlimitlimitlimitlimit----852.201,147.401,147.40----852.20760.601,147.40
存货limitlimitlimitlimitlimitlimit766.00667.50852.201,147.401,147.40667.50768.70852.20760.601,147.40
其他流动资产limitlimitlimitlimitlimitlimit21.8065.2034.1088.0088.0065.2028.2034.1051.1088.00
流动资产合计limitlimitlimitlimitlimitlimit2,063.601,903.001,965.201,951.001,951.001,903.002,049.801,965.201,997.201,951.00
非流动投资limitlimitlimitlimitlimitlimit--------------------
土地limitlimitlimitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit237.20238.10233.40230.70230.70238.10235.20233.40232.80230.70
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit237.20238.10233.40230.70230.70238.10235.20233.40232.80230.70
累计折旧limitlimitlimitlimitlimitlimit--------------------
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit237.20238.10233.40230.70230.70238.10235.20233.40232.80230.70
无形资产limitlimitlimitlimitlimitlimit0.100.200.400.200.200.200.400.400.300.20
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit90.00136.2072.6074.3074.30136.2074.6072.6074.7074.30
非流动资产合计limitlimitlimitlimitlimitlimit327.30374.40306.40305.20305.20374.40310.20306.40307.90305.20
资产总计limitlimitlimitlimitlimitlimit2,390.902,277.402,271.602,256.202,256.202,277.402,360.002,271.602,305.102,256.20
应付票据及应付账款limitlimitlimitlimitlimitlimit12.1021.6042.2028.9028.9021.6020.6042.2017.3028.90
应交税费limitlimitlimitlimitlimitlimit2.101.206.609.409.401.206.406.6011.909.40
其他应付账款limitlimitlimitlimitlimitlimit50.3035.4031.0025.1025.1035.40149.8031.00177.6025.10
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limitlimitlimitlimitlimitlimit64.5058.3079.7063.4063.4058.30176.8079.70206.7063.40
短期借款limitlimitlimitlimitlimitlimit2.101.901.902.102.101.902.301.901.902.10
短期资本化租赁债务limitlimitlimitlimitlimitlimit3.300.80--0.600.600.80----0.600.60
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit5.402.701.902.602.602.702.301.902.402.60
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limitlimitlimitlimitlimitlimit26.9032.5098.10182.70182.7032.5095.5098.10101.70182.70
流动负债合计limitlimitlimitlimitlimitlimit96.8093.50179.70248.80248.8093.50274.60179.70310.80248.80
长期借款limitlimitlimitlimitlimitlimit--------------------
长期资本租赁负债limitlimitlimitlimitlimitlimit0.80----0.700.70------1.000.70
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit0.80----0.700.70------1.000.70
债务股本比率limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
养老金和退休福利limitlimitlimitlimitlimitlimit5.403.90------3.903.90------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit1.201.200.900.900.901.201.100.900.800.90
非流动负债合计limitlimitlimitlimitlimitlimit7.405.100.901.501.505.105.100.901.801.50
负债合计limitlimitlimitlimitlimitlimit104.3098.60180.60250.30250.3098.60279.70180.60312.60250.30
普通股limitlimitlimitlimitlimitlimit1,000.101,000.101,000.10985.20985.201,000.101,000.101,000.10985.20985.20
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit1,035.50914.20824.70718.90718.90914.20814.20824.70705.60718.90
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit2.602.602.603.003.002.602.602.603.003.00
库存股limitlimitlimitlimitlimitlimit-28.70-28.70-28.70-----28.70-28.70-28.70----
其他所有者权益limitlimitlimitlimitlimitlimit275.70289.20290.80296.80296.80289.20290.80290.80296.80296.80
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit2,285.102,177.402,089.402,003.902,003.902,177.402,078.902,089.401,990.602,003.90
少数股东权益limitlimitlimitlimitlimitlimit1.601.401.602.002.001.401.501.601.902.00
所有者权益合计limitlimitlimitlimitlimitlimit2,286.702,178.802,091.102,005.902,005.902,178.802,080.402,091.101,992.502,005.90
股东权益比率limitlimitlimitlimitlimitlimit0.960.960.920.890.890.960.880.920.860.89
合并现金流量表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit140.8016.4062.8075.7075.708.8054.708.1060.9014.80
折旧、损耗和摊销limitlimitlimitlimitlimitlimit7.007.405.004.404.503.702.902.102.202.20
经营性应收项目变动limitlimitlimitlimitlimitlimit---0.20-0.10-53.00-53.00-0.201.10-1.20-22.10-30.90
存货变动limitlimitlimitlimitlimitlimit466.60107.50-184.70-295.20-295.20124.40-101.20-83.5091.60-386.80
预付资产变动limitlimitlimitlimitlimitlimit6.00-6.20-1.80-7.30-7.301.800.90-2.60-1.30-6.00
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-136.304.7090.9063.3063.3018.5035.7055.20-22.4085.70
营运资金变动limitlimitlimitlimitlimitlimit336.30105.80-95.60-292.20-292.20144.50-63.50-32.1045.90-338.00
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-4.50-20.500.20-14.20-14.20-18.904.00-3.80-6.90-7.20
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit479.60109.20-27.60-226.20-226.20138.10-1.90-25.70102.00-328.30
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-10.90-0.90-0.20-----0.40-0.10-0.10----
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit0.20----0.400.40------0.40--
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limitlimitlimitlimitlimitlimit8.40------------------
投资支付的现金limitlimitlimitlimitlimitlimit-437.50-31.70-214.50-222.70-222.70-8.50-33.90-180.60-228.005.30
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit69.50157.00403.60336.40336.4062.00----4.80331.70
取得无形资产支付的现金净额差limitlimitlimitlimitlimitlimit-0.20-0.20-0.40-----0.20-0.30-0.10----
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limitlimitlimitlimitlimitlimit3.00-89.1088.802.202.200.9055.10437.300.202.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-367.5035.10277.30116.40116.4053.8020.90256.40-222.60338.90
发行股票产生的现金流入limitlimitlimitlimitlimitlimit-0.30-0.10----------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-22.60-0.10----------------
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limitlimitlimitlimitlimitlimit------0.20------------
偿付债券现金流出limitlimitlimitlimitlimitlimit--------------------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit------0.20------------
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-147.80-123.20-147.80-147.80------------
融资租赁产生的现金流量净额limitlimitlimitlimitlimitlimit-3.20-3.30-0.80-0.50-0.50-1.70-0.80---0.20-0.30
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit--0.10-0.400.50-147.10-123.10-0.10--0.50-147.60
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-173.80-126.50-149.00-147.60-147.60-124.80-0.90-148.000.30-147.90
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit405.90344.30362.00462.80462.70294.70362.00380.10462.80342.50
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit----0.20-0.10--0.100.20------
现金及现金等价物净额limitlimitlimitlimitlimitlimit-61.7017.70100.80-257.50-257.4067.3018.2082.70-120.20-137.20
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit344.30362.00462.80205.30205.30362.00380.10462.80342.60205.30
资本开支limitlimitlimitlimitlimitlimit-11.10-1.10-0.60-----0.50-0.40-0.20----
自由现金流limitlimitlimitlimitlimitlimit468.50108.10-28.20-226.20-226.20137.60-2.30-25.90102.00-328.30
估值比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
市盈率limitlimitlimitlimitlimitlimit11.91110.0026.3224.0524.05110.000.0026.320.0024.05
扣非市盈率limitlimitlimitlimitlimitlimit11.96110.0026.3224.0524.05110.000.0026.320.0024.05
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit3.3811.44------11.44--------
市净率limitlimitlimitlimitlimitlimit0.700.650.710.740.740.650.720.710.850.74
股价/每股有形账面价值limitlimitlimitlimitlimitlimit0.700.650.710.740.740.650.720.710.850.74
股价/自由现金流limitlimitlimitlimitlimitlimit3.4313.06------13.06--------
股价/每股经营现金流limitlimitlimitlimitlimitlimit3.3512.93------12.93--------
市销率limitlimitlimitlimitlimitlimit2.2817.068.474.544.5417.06--8.47--4.54
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit0.462.942.312.390.952.94--2.31--2.39
企业价值倍数limitlimitlimitlimitlimitlimit2.2210.175.949.833.9110.17--5.94--9.83
企业价值/息税前利润limitlimitlimitlimitlimitlimit2.3314.726.4110.404.1414.72--6.41--10.40
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit42.926.7915.609.6224.156.79--15.60--9.62
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit-9.93-17.89-15.88-15.74-15.74-17.89---15.88---15.74
席勒市盈率limitlimitlimitlimitlimitlimit5.864.874.594.674.674.87--4.59--4.67
股息率 %limitlimitlimitlimitlimitlimit9.268.7410.07----8.748.2010.078.72--
估值和质量年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
总市值limitlimitlimitlimitlimitlimit1,5961,4091,4781,4931,4931,4091,5031,4781,6951,493
企业价值limitlimitlimitlimitlimitlimit328243403788313243289403517788
月末股价limitlimitlimitlimitlimitlimit16.2014.3015.0015.1515.1514.3015.2515.0017.2015.15
每股现金净流量limitlimitlimitlimitlimitlimit11.8710.869.104.654.6510.869.509.108.814.65
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit19.8718.3018.1017.2417.2418.3017.9518.1017.0817.24
净净营运资本 NNWClimitlimitlimitlimitlimitlimit15.7614.2513.4310.4710.4714.2513.4013.4312.6810.47
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit41.0637.5241.9640.0540.0537.52--41.96--40.05
内在价值:市销率模型limitlimitlimitlimitlimitlimit----3.737.037.03----3.73--7.03
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit26.588.0416.4916.9816.988.0416.3016.4915.9516.98
盈利能力值(EPV)limitlimitlimitlimitlimitlimit31.3226.3929.5118.8118.8126.39--29.51--18.81
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit11.2710.156.535.195.1910.150.006.530.005.19
基本面趋势(F分数)limitlimitlimitlimitlimitlimit6653360503
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-1.9622.07-2.185.785.7822.070.00-2.180.005.78
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.400.420.450.570.560.420.380.430.360.56
斯隆比率 %limitlimitlimitlimitlimitlimit0.97-5.75-8.507.617.61-5.75-6.60-8.50-2.367.61
流动比率limitlimitlimitlimitlimitlimit21.3120.3510.947.847.8420.357.4610.946.437.84
速动比率limitlimitlimitlimitlimitlimit13.4013.216.193.233.2313.214.676.193.983.23
现金比率limitlimitlimitlimitlimitlimit13.1712.516.002.862.8612.514.436.003.802.86
利息保障倍数limitlimitlimitlimitlimitlimit716.46173.835,906.501,242.811,193.20288.005,745.601.00万1,998.22271.57
最高股价limitlimitlimitlimitlimitlimit20.0617.0015.5017.4017.5016.2015.5015.3517.2517.40
最低股价limitlimitlimitlimitlimitlimit15.2013.2013.8014.7514.5013.2013.9513.8014.9514.75
股票回购率 %limitlimitlimitlimitlimitlimit1.17------------------
股票回购收益率 %limitlimitlimitlimitlimitlimit1.430.01----------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-35.73-88.22111.0988.4288.14-96.4340.56511.62151.875.83
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-46.67-90.44338.4610.5310.53-83.33614.2916.67-2.00100.00
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-44.41-83.77183.9018.1117.39-71.04405.81-18.379.5166.63
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit-23.71-39.34-37.53-32.55-32.60-39.34---37.53---32.55
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit98.6198.5298.5298.5298.5298.5298.5298.5298.5298.52
期末总股本limitlimitlimitlimitlimitlimit98.5298.5298.5298.5298.5298.5298.5298.5298.5298.52
β贝塔系数limitlimitlimitlimitlimitlimit0.240.310.180.090.080.310.220.180.110.09
重述日期limitlimitlimitlimitlimitlimit04/22/2204/13/2303/29/2403/29/2403/29/2404/13/2308/11/2303/29/2408/11/2303/29/24
报告日期limitlimitlimitlimitlimitlimit04/29/2104/22/2204/13/2303/29/2403/29/2404/22/2208/11/2204/13/2308/11/2303/29/24
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit24242424242424242424
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00