*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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
每股收入limitlimitlimitlimitlimitlimit13.656.1411.5650.8558.628.5413.5915.5313.6315.86
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-1.40-1.76-0.881.251.310.230.670.41-0.050.28
每股息税前利润limitlimitlimitlimitlimitlimit-2.34-2.24-1.220.890.890.160.590.31-0.160.16
稀释每股收益limitlimitlimitlimitlimitlimit-2.44-2.29-1.260.560.550.120.530.18-0.260.10
扣非每股收益limitlimitlimitlimitlimitlimit-2.39-2.27-1.260.560.550.120.530.18-0.260.10
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-2.86-1.470.050.991.36-0.221.531.340.991.36
每股自由现金流limitlimitlimitlimitlimitlimit-2.44-1.860.341.031.53-0.282.03-0.03-0.670.21
每股经营现金流limitlimitlimitlimitlimitlimit-2.35-1.700.401.371.88-0.282.160.05-0.550.22
每股现金limitlimitlimitlimitlimitlimit5.427.179.4710.8110.239.2613.3311.7910.8110.23
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit6.186.176.867.627.726.987.707.887.627.72
每股有形账面价值limitlimitlimitlimitlimitlimit6.106.126.817.537.276.947.677.817.537.27
每股总债务limitlimitlimitlimitlimitlimit6.176.345.766.286.125.876.646.416.286.12
月末股价limitlimitlimitlimitlimitlimit11.1623.1927.9045.5038.9533.5069.0040.2545.5037.70
财务比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %limitlimitlimitlimitlimitlimit-31.71-32.85-18.027.807.226.7128.709.04-13.085.12
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit-17.55-8.74-4.431.311.431.403.201.77-2.191.05
资产收益率 ROA %limitlimitlimitlimitlimitlimit-15.03-14.06-7.162.462.092.308.342.50-3.671.50
有形股本回报率 %limitlimitlimitlimitlimitlimit-32.72-33.20-18.167.887.356.7528.829.09-13.215.30
有形资产收益率 %limitlimitlimitlimitlimitlimit-15.26-14.12-7.192.472.112.318.352.51-3.681.51
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit-39.20-38.27-24.8720.6720.1315.9655.8727.20-13.7013.98
已动用资本回报率 %limitlimitlimitlimitlimitlimit-20.50-17.59-9.266.556.305.1417.468.38-4.294.38
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit3.37-1.18-13.44-27.91-42.58-20.15-25.54-27.31-27.91-42.58
资本回报率 %limitlimitlimitlimitlimitlimit-36.63-34.86-22.835.605.85-1.7517.6513.51-10.572.97
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit1.833.406.0710.759.105.228.7410.5710.758.29
实际借款利率 %limitlimitlimitlimitlimitlimit1.401.311.732.352.342.142.262.382.292.34
毛利率 %limitlimitlimitlimitlimitlimit14.7120.1922.4313.9913.5113.5815.1614.6212.3812.00
营业利润率 %limitlimitlimitlimitlimitlimit-24.69-45.10-15.141.131.20-0.433.482.57-1.820.55
净利率 %limitlimitlimitlimitlimitlimit-17.88-36.23-10.891.110.941.363.901.16-1.860.62
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit-10.25-28.70-7.582.462.232.734.922.64-0.351.76
自由现金流利润率 %limitlimitlimitlimitlimitlimit-17.90-30.302.922.022.61-3.3314.91-0.21-4.891.29
债务股本比率limitlimitlimitlimitlimitlimit1.001.030.840.820.790.840.860.810.820.79
股东权益比率limitlimitlimitlimitlimitlimit0.420.430.370.280.310.320.270.280.280.31
资产有息负债率limitlimitlimitlimitlimitlimit0.420.440.310.230.250.270.230.230.230.25
资产负债率limitlimitlimitlimitlimitlimit0.580.540.570.640.600.630.650.630.640.60
毛利润/总资产 %limitlimitlimitlimitlimitlimit12.377.8314.7630.9830.0923.0232.4231.5824.4629.06
资产周转率limitlimitlimitlimitlimitlimit0.840.390.662.212.230.420.540.540.490.61
股息支付率limitlimitlimitlimitlimitlimit--------------------
应收账款周转天数limitlimitlimitlimitlimitlimit19.6920.7218.9411.4213.4614.3114.4314.5715.2711.90
应付账款周转天数limitlimitlimitlimitlimitlimit40.3039.5058.1733.4438.4039.2943.1044.0144.3732.11
存货周转天数limitlimitlimitlimitlimitlimit29.4270.3741.2613.8315.3014.6313.2713.9916.7016.92
现金循环周期limitlimitlimitlimitlimitlimit8.8051.602.04-8.20-9.64-10.35-15.40-15.45-12.40-3.29
存货周转率limitlimitlimitlimitlimitlimit12.415.198.8526.4023.866.246.876.525.475.39
营业成本/收入 %limitlimitlimitlimitlimitlimit0.850.800.780.860.860.860.850.850.880.88
存货/收入limitlimitlimitlimitlimitlimit0.070.150.090.030.040.140.120.130.160.16
资本开支/收入limitlimitlimitlimitlimitlimit0.010.030.010.010.01--0.010.010.01--
资本开支/营业利润limitlimitlimitlimitlimitlimit------0.590.50--0.280.21--0.17
资本开支/经营现金流limitlimitlimitlimitlimitlimit----0.150.250.19--0.061.65--0.07
合并利润表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
营业收入limitlimitlimitlimitlimitlimit425.00198.00436.002,149.002,458.00361.00570.00641.00576.00670.00
营业成本limitlimitlimitlimitlimitlimit362.00158.00338.001,848.002,126.00312.00484.00548.00505.00590.00
毛利润limitlimitlimitlimitlimitlimit63.0040.0098.00301.00332.0049.0086.0094.0071.0080.00
毛利率 %limitlimitlimitlimitlimitlimit14.7120.1922.4313.9913.5113.5815.1614.6212.3812.00
销售及行政开支limitlimitlimitlimitlimitlimit167.00129.00164.00276.00302.0051.0067.0077.0082.0077.00
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit--------------------
总营业成本limitlimitlimitlimitlimitlimit167.00129.00164.00276.00302.0051.0067.0077.0082.0077.00
营业利润limitlimitlimitlimitlimitlimit-105.00-89.00-66.0024.0030.00-2.0020.0016.00-10.004.00
营业利润率 %limitlimitlimitlimitlimitlimit-24.69-45.10-15.141.131.20-0.433.482.57-1.820.55
利息收入limitlimitlimitlimitlimitlimit----1.005.006.00--1.002.002.002.00
利息支出limitlimitlimitlimitlimitlimit-2.00-3.00-4.00-6.00-6.00-1.00-1.00-2.00-2.00-2.00
净利息收入limitlimitlimitlimitlimitlimit-2.00-3.00-3.00-1.00---1.00--------
其他收入(支出)limitlimitlimitlimitlimitlimit32.0017.0019.008.001.008.004.00-6.002.001.00
利润总额limitlimitlimitlimitlimitlimit-75.00-75.00-50.0032.0031.006.0023.0011.00-8.005.00
所得税费用limitlimitlimitlimitlimitlimit-4.00-2.00---2.00-2.00-------2.00--
税率 %limitlimitlimitlimitlimitlimit-5.09-2.34--6.366.43--0.68---22.71--
持续经营净利润limitlimitlimitlimitlimitlimit-78.00-77.00-50.0030.0029.006.0023.0011.00-10.005.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit2.005.003.00-6.00-6.00-1.00-1.00-4.00-1.00-1.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit-76.00-72.00-47.0024.0023.005.0022.007.00-11.004.00
净利率 %limitlimitlimitlimitlimitlimit-17.88-36.23-10.891.110.941.363.901.16-1.860.62
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-2.44-2.29-1.260.560.550.120.530.18-0.260.10
稀释每股收益limitlimitlimitlimitlimitlimit-2.44-2.29-1.260.560.550.120.530.18-0.260.10
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit31.132.337.742.342.342.342.041.342.342.3
息税前利润limitlimitlimitlimitlimitlimit-73.00-72.00-46.0037.0037.007.0025.0013.00-7.007.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit29.0016.0013.0015.0018.003.004.004.005.005.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-44.00-57.00-33.0053.0055.0010.0028.0017.00-2.0012.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit-10.25-28.70-7.582.462.232.734.922.64-0.351.76
合并资产负债表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limitlimitlimitlimitlimitlimit86.00192.00308.00379.00357.00292.00447.00422.00379.00357.00
短期证券limitlimitlimitlimitlimitlimit91.0082.0092.0078.0075.0099.00116.0076.0078.0075.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit176.00275.00400.00457.00432.00391.00563.00498.00457.00432.00
应收账款limitlimitlimitlimitlimitlimit17.006.0040.0095.0080.0074.00107.0098.0095.0080.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit18.003.003.0017.0013.005.006.007.0017.0013.00
应收账款总额limitlimitlimitlimitlimitlimit35.009.0042.00112.0093.0078.00113.00104.00112.0093.00
原材料limitlimitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit--------------------
其他存货limitlimitlimitlimitlimitlimit26.0035.0041.0099.00120.0059.0082.0086.0099.00120.00
存货limitlimitlimitlimitlimitlimit26.0035.0041.0099.00120.0059.0082.0086.0099.00120.00
其他流动资产limitlimitlimitlimitlimitlimit28.0023.0099.00256.00142.00199.00238.00250.00256.00142.00
流动资产合计limitlimitlimitlimitlimitlimit265.00341.00583.00924.00787.00727.00996.00939.00924.00787.00
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limitlimitlimitlimitlimitlimit182.00184.00171.00191.00190.00172.00180.00194.00191.00190.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit182.00184.00171.00191.00190.00172.00180.00194.00191.00190.00
累计折旧limitlimitlimitlimitlimitlimit--------------------
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit182.00184.00171.00191.00190.00172.00180.00194.00191.00190.00
无形资产limitlimitlimitlimitlimitlimit3.002.002.004.0019.001.001.003.004.0019.00
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit25.0020.0020.0045.0054.0027.0031.0032.0045.0054.00
非流动资产合计limitlimitlimitlimitlimitlimit210.00206.00194.00240.00263.00200.00211.00229.00240.00263.00
资产总计limitlimitlimitlimitlimitlimit475.00547.00776.001,164.001,051.00927.001,207.001,168.001,164.001,051.00
应付票据及应付账款limitlimitlimitlimitlimitlimit20.0014.0094.00245.00170.00175.00282.00246.00245.00170.00
应交税费limitlimitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimitlimit33.0022.0028.0052.0046.0026.0045.0054.0052.0046.00
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limitlimitlimitlimitlimitlimit53.0036.00122.00297.00216.00201.00327.00300.00297.00216.00
短期借款limitlimitlimitlimitlimitlimit25.0031.0040.0071.0078.0050.00102.0072.0071.0078.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit8.0010.006.009.009.006.007.009.009.009.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit33.0041.0046.0080.0087.0057.00108.0081.0080.0087.00
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limitlimitlimitlimitlimitlimit20.0014.0076.00176.00144.00136.00180.00166.00176.00144.00
流动负债合计limitlimitlimitlimitlimitlimit106.0092.00243.00552.00447.00394.00615.00547.00552.00447.00
长期借款limitlimitlimitlimitlimitlimit155.00189.00190.00163.00151.00182.00161.00166.00163.00151.00
长期资本租赁负债limitlimitlimitlimitlimitlimit12.0012.008.0022.0021.009.0012.0024.0022.0021.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit167.00201.00197.00185.00172.00192.00172.00190.00185.00172.00
债务股本比率limitlimitlimitlimitlimitlimit1.001.030.840.820.790.840.860.810.820.79
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit1.002.001.008.008.001.003.003.008.008.00
非流动负债合计limitlimitlimitlimitlimitlimit169.00203.00198.00194.00180.00192.00175.00193.00194.00180.00
负债合计limitlimitlimitlimitlimitlimit275.00296.00441.00746.00627.00587.00790.00739.00746.00627.00
普通股limitlimitlimitlimitlimitlimit303.00373.00423.00423.00423.00423.00423.00423.00423.00423.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-118.00-189.00-183.00-159.00-155.00-178.00-156.00-148.00-159.00-155.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit18.0056.0053.0061.0061.0053.0061.0061.0061.0061.00
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit-2.00-3.00-3.00-3.00-3.00-3.00-3.00-3.00-3.00-3.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit201.00236.00290.00322.00326.00295.00325.00333.00322.00326.00
少数股东权益limitlimitlimitlimitlimitlimit-1.0015.0045.0096.0097.0046.0092.0095.0096.0097.00
所有者权益合计limitlimitlimitlimitlimitlimit200.00252.00335.00418.00423.00341.00417.00428.00418.00423.00
股东权益比率limitlimitlimitlimitlimitlimit0.420.430.370.280.310.320.270.280.280.31
合并现金流量表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit-75.00-75.00-50.0032.0031.006.0023.0011.00-8.005.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit29.0016.0013.0015.0018.003.004.004.005.005.00
经营性应收项目变动limitlimitlimitlimitlimitlimit30.0022.00-33.00-69.00-14.00-36.00-34.008.00-7.0019.00
存货变动limitlimitlimitlimitlimitlimit7.00-10.00-12.00-59.00-62.00-18.00-23.00-4.00-14.00-21.00
预付资产变动limitlimitlimitlimitlimitlimit36.003.00-78.00-54.0056.00-11.002.00-37.00-8.0099.00
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-108.00-4.00165.00191.0044.0050.00124.008.008.00-97.00
营运资金变动limitlimitlimitlimitlimitlimit-35.0010.0042.009.0024.00-15.0068.00-24.00-20.00--
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit----4.00--------------
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limitlimitlimitlimitlimitlimit7.00-5.007.002.007.00-5.00-4.0011.001.00-1.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-73.00-55.0015.0058.0079.00-12.0091.002.00-23.009.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-2.00-3.00-2.00-11.00-11.00---6.00-1.00-4.00--
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-------1.00---1.00--------
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limitlimitlimitlimitlimitlimit36.00---27.00-6.00-3.00-3.00-8.005.00----
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit--4.00----3.00--------3.00
取得无形资产支付的现金净额差limitlimitlimitlimitlimitlimit-1.00-2.00-1.00-4.00-4.00-----2.00-1.00--
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limitlimitlimitlimitlimitlimit2.002.00-3.00-23.00-45.00-3.00-4.00-2.00-14.00-25.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit36.002.00-31.00-44.00-60.00-6.00-18.00---20.00-22.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--105.00----------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit--105.0095.00--------------
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limitlimitlimitlimitlimitlimit184.0040.009.005.009.004.0039.00-29.00-4.004.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-83.00-------14.00-1.00-9.005.001.00-10.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit101.0040.009.005.00-5.003.0029.00-25.00-3.00-6.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit--------------------
融资租赁产生的现金流量净额limitlimitlimitlimitlimitlimit-11.00-9.00-7.00-8.00-9.00-1.00-2.00-2.00-2.00-2.00
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit---80.0034.0060.0060.00--55.00--5.00--
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit90.00160.00132.0057.0047.002.0082.00-27.00---8.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit34.0086.00192.00308.00292.00308.00292.00447.00422.00379.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit--------------------
现金及现金等价物净额limitlimitlimitlimitlimitlimit52.00107.00116.0071.0066.00-16.00155.00-25.00-43.00-21.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit86.00192.00308.00379.00357.00292.00447.00422.00379.00357.00
资本开支limitlimitlimitlimitlimitlimit-3.00-5.00-2.00-14.00-15.00---6.00-3.00-5.00-1.00
自由现金流limitlimitlimitlimitlimitlimit-76.00-60.0013.0044.0064.00-12.0085.00-1.00-28.009.00
估值比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
市盈率limitlimitlimitlimitlimitlimit0.000.000.0081.2570.820.000.00503.1381.2568.55
扣非市盈率limitlimitlimitlimitlimitlimit0.000.000.0081.1170.440.000.00484.9481.1168.17
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit----547.0646.1529.03--44.9829.9546.1527.64
市净率limitlimitlimitlimitlimitlimit1.813.764.075.975.054.808.975.115.974.88
股价/每股有形账面价值limitlimitlimitlimitlimitlimit1.833.794.096.045.364.839.005.156.045.19
股价/自由现金流limitlimitlimitlimitlimitlimit----82.5444.1725.412,093.7545.2525.5744.1724.59
股价/每股经营现金流limitlimitlimitlimitlimitlimit----70.4533.2620.68500.0040.6122.0933.2620.01
市销率limitlimitlimitlimitlimitlimit0.823.782.410.890.671.812.380.970.890.64
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit0.914.402.450.850.601.742.240.910.850.62
企业价值倍数limitlimitlimitlimitlimitlimit-8.87-15.33-32.3234.5726.86-199.79179.6854.3934.5727.67
企业价值/息税前利润limitlimitlimitlimitlimitlimit-5.31-12.04-23.3348.7439.47-69.041,186.44105.4948.7440.66
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-18.83-8.31-4.292.052.54-1.450.080.952.052.46
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit--------------------
席勒市盈率limitlimitlimitlimitlimitlimit--------------------
股息率 %limitlimitlimitlimitlimitlimit--------------------
估值和质量年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
总市值limitlimitlimitlimitlimitlimit3638891,1791,9231,6461,4162,9161,7011,9231,593
企业价值limitlimitlimitlimitlimitlimit3868721,0681,8271,4731,3192,7251,5691,8271,517
月末股价limitlimitlimitlimitlimitlimit11.1623.1927.9045.5038.9533.5069.0040.2545.5037.70
每股现金净流量limitlimitlimitlimitlimitlimit-2.99-0.95-2.04-9.12-6.92-5.71-7.54-7.96-9.12-6.92
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-0.270.792.271.931.492.252.692.471.931.49
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-2.21-0.38-0.85-6.27-4.07-3.70-4.68-5.20-6.27-4.07
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit-16.40-12.71-5.180.150.14-4.82-0.95-0.760.150.14
内在价值:市销率模型limitlimitlimitlimitlimitlimit----5.8126.9430.799.7415.2521.6826.9430.79
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit------9.759.51----3.839.869.51
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-29.42-41.77-29.32-32.55-37.26-23.60-23.53-28.94-32.55-37.26
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit1.241.792.163.694.242.363.423.133.694.16
基本面趋势(F分数)limitlimitlimitlimitlimitlimit3367745677
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.91-3.78-0.841.03-0.521.280.971.431.03-0.52
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.420.460.330.290.220.260.150.170.190.22
斯隆比率 %limitlimitlimitlimitlimitlimit-8.14-3.37-3.990.890.420.91-2.57-4.470.890.42
流动比率limitlimitlimitlimitlimitlimit2.493.712.401.671.761.841.621.721.671.76
速动比率limitlimitlimitlimitlimitlimit2.253.332.231.491.491.701.491.561.491.49
现金比率limitlimitlimitlimitlimitlimit1.662.981.650.830.970.990.920.910.830.97
利息保障倍数limitlimitlimitlimitlimitlimit0.000.000.004.064.760.0013.3010.050.002.40
最高股价limitlimitlimitlimitlimitlimit14.8329.4839.6876.9081.0036.3076.9067.2052.6045.50
最低股价limitlimitlimitlimitlimitlimit8.5610.4120.7126.5035.8526.5032.4039.6536.8036.60
股票回购率 %limitlimitlimitlimitlimitlimit---17.75-10.29--------------
股票回购收益率 %limitlimitlimitlimitlimitlimit---23.63-8.06--------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-54.35-55.0688.44339.84216.01700.79336.26374.12276.6585.66
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-90.206.1844.98144.44194.83121.82488.89550.0065.33-16.67
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-357.97-25.8650.19242.681,107.69152.53282.87402.1792.2819.80
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit--6.1013.14----21.45--------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit31.1232.3237.6842.2642.2642.2641.9741.2942.2642.26
期末总股本limitlimitlimitlimitlimitlimit32.5438.3242.2642.2642.2642.2642.2642.2642.2642.26
β贝塔系数limitlimitlimitlimitlimitlimit0.160.390.521.340.960.390.921.211.340.85
重述日期limitlimitlimitlimitlimitlimit03/31/2203/30/2303/29/2403/29/2405/15/2405/15/2408/14/2311/14/2303/29/2405/15/24
报告日期limitlimitlimitlimitlimitlimit03/31/2103/31/2203/30/2303/29/2405/15/2405/15/2308/14/2311/14/2303/29/2405/15/24
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit167167167167167167167167167167
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00