*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limitlimitlimitlimitlimitlimit22.0922.5320.0717.3317.624.024.774.504.124.23
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit1.470.710.291.712.27-0.020.810.640.300.53
每股息税前利润limitlimitlimitlimitlimitlimit1.030.29-0.171.301.88-0.130.700.540.200.44
稀释每股收益limitlimitlimitlimitlimitlimit0.66-0.02-0.460.651.13-0.170.470.250.100.31
扣非每股收益limitlimitlimitlimitlimitlimit0.670.01-0.040.400.74-0.050.060.280.090.30
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit0.38-2.540.112.762.471.012.994.292.762.47
每股自由现金流limitlimitlimitlimitlimitlimit0.42-2.490.992.722.490.301.970.97-0.500.05
每股经营现金流limitlimitlimitlimitlimitlimit0.47-2.091.802.742.550.301.970.98-0.480.08
每股现金limitlimitlimitlimitlimitlimit11.5910.0411.1511.8211.9911.3813.1513.4111.8211.99
每股股息limitlimitlimitlimitlimitlimit0.200.35----------------
每股账面价值limitlimitlimitlimitlimitlimit13.8513.9313.4114.0314.5013.2413.7014.1114.0314.50
每股有形账面价值limitlimitlimitlimitlimitlimit13.8413.9213.4014.0214.4913.2313.6914.1014.0214.49
每股总债务limitlimitlimitlimitlimitlimit1.843.052.390.490.472.342.041.280.490.47
月末股价limitlimitlimitlimitlimitlimit23.8021.9019.1027.3030.1020.0520.9021.7527.3025.90
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 %limitlimitlimitlimitlimitlimit4.87-0.17-3.394.788.14-4.9913.967.202.898.70
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit2.84-0.11-2.382.463.91-3.299.154.671.494.87
资产收益率 ROA %limitlimitlimitlimitlimitlimit3.28-0.11-2.073.145.37-3.108.704.551.946.16
有形股本回报率 %limitlimitlimitlimitlimitlimit4.88-0.17-3.404.788.14-4.9913.977.202.898.71
有形资产收益率 %limitlimitlimitlimitlimitlimit3.28-0.11-2.073.145.37-3.108.704.551.956.16
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit27.585.60-3.0233.3056.20-11.1175.9477.0327.1553.49
已动用资本回报率 %limitlimitlimitlimitlimitlimit6.881.88-1.128.7712.50-3.5619.3014.345.2211.45
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-145.96289.891,626.87-63.51-268.89409.0993.02-43.66-63.51-268.89
资本回报率 %limitlimitlimitlimitlimitlimit18.952.83-7.137.128.81-0.20-0.147.9627.974.72
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit7.286.286.675.745.815.755.666.245.746.05
实际借款利率 %limitlimitlimitlimitlimitlimit3.142.182.203.403.342.042.232.606.276.18
毛利率 %limitlimitlimitlimitlimitlimit20.8216.1315.2523.9524.6619.4219.3926.2831.0822.62
营业利润率 %limitlimitlimitlimitlimitlimit5.851.23-2.943.594.00-0.09-0.064.7810.091.80
净利率 %limitlimitlimitlimitlimitlimit2.98-0.11-2.313.766.40-4.139.855.562.457.28
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit6.663.131.449.8812.86-0.5516.9114.257.1612.41
自由现金流利润率 %limitlimitlimitlimitlimitlimit1.89-11.064.9415.6814.097.3641.3021.55-12.141.22
债务股本比率limitlimitlimitlimitlimitlimit0.130.220.180.040.030.180.150.090.040.03
股东权益比率limitlimitlimitlimitlimitlimit0.660.610.620.700.710.630.620.650.700.71
资产有息负债率limitlimitlimitlimitlimitlimit0.090.130.110.020.020.110.090.060.020.02
资产负债率limitlimitlimitlimitlimitlimit0.340.380.360.280.260.350.360.330.280.26
毛利润/总资产 %limitlimitlimitlimitlimitlimit22.9516.4913.6619.9820.6914.5617.1221.5224.6219.13
资产周转率limitlimitlimitlimitlimitlimit1.101.020.900.830.840.190.220.210.200.21
股息支付率limitlimitlimitlimitlimitlimit0.3031.30----------------
应收账款周转天数limitlimitlimitlimitlimitlimit36.2158.0675.2563.3857.6683.5762.8255.5553.5651.94
应付账款周转天数limitlimitlimitlimitlimitlimit58.9767.6465.9968.0072.5480.5671.0279.6482.9160.34
存货周转天数limitlimitlimitlimitlimitlimit49.1267.6072.1568.7564.1971.0356.4862.2972.1166.21
现金循环周期limitlimitlimitlimitlimitlimit26.3658.0281.4164.1349.3174.0448.2838.2042.7757.81
存货周转率limitlimitlimitlimitlimitlimit7.435.405.065.315.691.281.621.461.271.38
营业成本/收入 %limitlimitlimitlimitlimitlimit0.790.840.850.760.750.810.810.740.690.77
存货/收入limitlimitlimitlimitlimitlimit0.110.160.170.140.130.630.500.500.550.56
资本开支/收入limitlimitlimitlimitlimitlimit--0.020.04------------0.01
资本开支/营业利润limitlimitlimitlimitlimitlimit0.041.44--0.040.08----0.030.050.36
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.11--0.450.010.02----0.01--0.35
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limitlimitlimitlimitlimitlimit951.10964.90857.80745.40755.80171.80204.00192.50177.10182.30
营业成本limitlimitlimitlimitlimitlimit753.10809.20727.00566.90569.50138.40164.40141.90122.10141.00
毛利润limitlimitlimitlimitlimitlimit198.00155.70130.80178.50186.4033.4039.5050.6055.0041.20
毛利率 %limitlimitlimitlimitlimitlimit20.8216.1315.2523.9524.6619.4219.3926.2831.0822.62
销售及行政开支limitlimitlimitlimitlimitlimit121.20123.50137.50136.30140.3030.3035.8037.3032.8034.30
研发费用limitlimitlimitlimitlimitlimit21.2020.3018.5015.4015.903.203.804.004.303.60
其他营业成本limitlimitlimitlimitlimitlimit--------------------
总营业成本limitlimitlimitlimitlimitlimit142.40143.80156.10151.70156.2033.5039.7041.4037.2037.90
营业利润limitlimitlimitlimitlimitlimit55.6011.90-25.2026.8030.20-0.20-0.109.2017.903.30
营业利润率 %limitlimitlimitlimitlimitlimit5.851.23-2.943.594.00-0.09-0.064.7810.091.80
利息收入limitlimitlimitlimitlimitlimit3.401.604.1012.5013.102.203.203.603.502.70
利息支出limitlimitlimitlimitlimitlimit-2.70-2.30-2.60-2.10-1.90-0.50-0.50-0.50-0.60-0.30
净利息收入limitlimitlimitlimitlimitlimit0.80-0.601.6010.5011.201.702.703.202.902.40
其他收入(支出)limitlimitlimitlimitlimitlimit-14.80-1.3014.0016.8037.30-7.5027.0010.20-12.9013.00
利润总额limitlimitlimitlimitlimitlimit41.6010.00-9.7054.1078.80-6.0029.5022.607.9018.70
所得税费用limitlimitlimitlimitlimitlimit-11.00-3.000.70-19.10-24.800.90-7.90-10.70-1.40-4.80
税率 %limitlimitlimitlimitlimitlimit26.3929.726.7035.3431.4314.3926.7547.3717.1425.57
持续经营净利润limitlimitlimitlimitlimitlimit30.607.00-9.1035.0054.00-5.2021.6011.906.6013.90
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-2.30-8.10-10.80-6.90-5.60-1.90-1.60-1.20-2.20-0.60
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit28.30-1.00-19.8028.0048.40-7.1020.1010.704.3013.30
净利率 %limitlimitlimitlimitlimitlimit2.98-0.11-2.313.766.40-4.139.855.562.457.28
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.66-0.02-0.460.661.14-0.170.470.250.110.31
稀释每股收益limitlimitlimitlimitlimitlimit0.66-0.02-0.460.651.13-0.170.470.250.100.31
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit43.042.842.743.043.142.742.742.842.943.1
息税前利润limitlimitlimitlimitlimitlimit44.2012.30-7.2056.2080.60-5.5030.1023.108.5019.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit19.1018.0019.5017.5016.604.604.404.404.203.60
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit63.3030.2012.3073.7097.20-0.9034.5027.4012.7022.60
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit6.663.131.449.8812.86-0.5516.9114.257.1612.41
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limitlimitlimitlimitlimitlimit454.70391.60430.70402.60405.20449.10459.60467.00402.60405.20
短期证券limitlimitlimitlimitlimitlimit40.4037.6045.60102.50106.9037.20102.50105.90102.50106.90
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit495.10429.20476.30505.10512.20486.30562.00572.90505.10512.20
应收账款limitlimitlimitlimitlimitlimit112.80194.20159.5099.30108.20155.10125.70108.6099.30108.20
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit1.403.0019.603.604.701.4011.5015.603.604.70
应收账款总额limitlimitlimitlimitlimitlimit114.20197.20179.20102.90112.90156.60137.20124.20102.90112.90
原材料limitlimitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit--------------------
其他存货limitlimitlimitlimitlimitlimit125.50174.20113.20100.40104.30102.40101.2092.50100.40104.30
存货limitlimitlimitlimitlimitlimit125.50174.20113.20100.40104.30102.40101.2092.50100.40104.30
其他流动资产limitlimitlimitlimitlimitlimit17.8016.5015.206.205.7012.0011.0011.006.205.70
流动资产合计limitlimitlimitlimitlimitlimit752.60817.10783.80714.70735.00757.30811.50800.70714.70735.00
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limitlimitlimitlimitlimitlimit117.50110.40128.80122.00119.80124.80120.30117.00122.00119.80
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit117.50110.40128.80122.00119.80124.80120.30117.00122.00119.80
累计折旧limitlimitlimitlimitlimitlimit--------------------
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit117.50110.40128.80122.00119.80124.80120.30117.00122.00119.80
无形资产limitlimitlimitlimitlimitlimit0.400.600.500.700.600.500.400.300.700.60
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit33.6055.6018.8017.6013.4018.6014.6015.1017.6013.40
非流动资产合计limitlimitlimitlimitlimitlimit151.50166.50148.10140.20133.90143.80135.30132.40140.20133.90
资产总计limitlimitlimitlimitlimitlimit904.10983.60931.90854.90868.90901.10946.70933.20854.90868.90
应付票据及应付账款limitlimitlimitlimitlimitlimit149.80150.10112.8098.4088.10131.70124.30123.4098.4088.10
应交税费limitlimitlimitlimitlimitlimit2.503.002.1012.2013.407.607.9010.6012.2013.40
其他应付账款limitlimitlimitlimitlimitlimit36.4029.3052.6041.1038.0020.5054.3053.2041.1038.00
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limitlimitlimitlimitlimitlimit188.70182.40167.50151.80139.40159.70186.50187.20151.80139.40
短期借款limitlimitlimitlimitlimitlimit30.70101.0080.600.300.6080.7070.6040.700.300.60
短期资本化租赁债务limitlimitlimitlimitlimitlimit9.4011.0010.207.307.708.506.304.207.307.70
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit40.10112.0090.807.608.3089.3076.8045.007.608.30
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limitlimitlimitlimitlimitlimit16.8042.8046.2041.9049.1040.5049.1048.0041.9049.10
流动负债合计limitlimitlimitlimitlimitlimit245.60337.20304.50201.30196.80289.50312.40280.10201.30196.80
长期借款limitlimitlimitlimitlimitlimit7.704.104.504.504.704.504.504.604.504.70
长期资本租赁负债limitlimitlimitlimitlimitlimit30.6014.106.808.807.206.105.605.208.807.20
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit38.4018.2011.3013.3011.8010.6010.209.8013.3011.80
债务股本比率limitlimitlimitlimitlimitlimit0.130.220.180.040.030.180.150.090.040.03
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit23.1021.7022.5021.3021.6015.0016.2022.1021.3021.60
非流动负债合计limitlimitlimitlimitlimitlimit61.5039.9033.8034.5033.5025.6026.3031.9034.5033.50
负债合计limitlimitlimitlimitlimitlimit307.10377.10338.30235.80230.30315.10338.80312.00235.80230.30
普通股limitlimitlimitlimitlimitlimit441.10427.40427.40427.40427.40427.40427.40427.40427.40427.40
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit46.0018.7032.1061.8075.1025.0046.9057.6061.8075.10
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit40.6039.3039.3039.3039.3039.3039.3039.3039.3039.30
库存股limitlimitlimitlimitlimitlimit-25.60------------------
其他所有者权益limitlimitlimitlimitlimitlimit90.00110.1074.4071.2077.9074.1072.1078.5071.2077.90
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit592.00595.50573.20599.70619.70565.80585.60602.80599.70619.70
少数股东权益limitlimitlimitlimitlimitlimit5.0011.0020.3019.4019.0020.2022.3018.4019.4019.00
所有者权益合计limitlimitlimitlimitlimitlimit597.00606.50593.60619.10638.70586.00607.90621.10619.10638.70
股东权益比率limitlimitlimitlimitlimitlimit0.660.610.620.700.710.630.620.650.700.71
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limitlimitlimitlimitlimitlimit41.6010.00-9.7054.1078.80-6.0029.5022.607.9018.70
折旧、损耗和摊销limitlimitlimitlimitlimitlimit19.1018.0019.5017.5016.604.604.404.404.203.60
经营性应收项目变动limitlimitlimitlimitlimitlimit-36.40-85.20-0.4094.6070.1016.1043.8012.6022.10-8.50
存货变动limitlimitlimitlimitlimitlimit-39.40-50.7026.409.80-7.8010.90-6.004.90---6.60
预付资产变动limitlimitlimitlimitlimitlimit-10.200.402.507.805.203.801.40-2.305.001.20
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limitlimitlimitlimitlimitlimit61.6019.20-12.50-29.70-16.70-19.4034.40-0.70-44.00-6.40
营运资金变动limitlimitlimitlimitlimitlimit-24.40-116.3016.1082.5050.9011.3073.7014.50-16.90-20.30
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit-0.20------------------
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-15.80-1.2051.30-36.00-37.402.90-23.400.30-15.801.50
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit20.10-89.6077.10118.10108.8012.7084.3041.70-20.703.40
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-1.70-16.70-34.40-0.70-1.90-----0.30-0.40-1.20
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--1.20----------------
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limitlimitlimitlimitlimitlimit--------------------
投资支付的现金limitlimitlimitlimitlimitlimit-37.70---9.10-55.40-58.80---56.20-3.103.90-3.40
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit98.302.0029.80---8.708.70-8.70------
取得无形资产支付的现金净额差limitlimitlimitlimitlimitlimit-0.50-0.40-0.30-0.40------------
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limitlimitlimitlimitlimitlimit4.203.504.5010.909.403.002.901.802.901.90
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit62.70-10.50-9.50-45.50-60.0011.70-62.10-1.506.40-2.80
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit7.8070.000.50--0.10------0.10--
偿付债券现金流出limitlimitlimitlimitlimitlimit-10.00-3.60-20.00-80.00-80.10-0.10-10.00-30.10-40.00--
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-2.2066.40-19.50-80.00-80.00-0.10-10.00-30.10-39.90--
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-8.50-15.00----------------
融资租赁产生的现金流量净额limitlimitlimitlimitlimitlimit-12.10-11.50-12.00-11.80-10.80-3.00-3.00-3.00-2.80-2.00
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-1.40-1.70-3.10-7.90-7.90-1.80---5.90-0.10-1.90
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-24.3038.20-34.60-99.60-98.60-4.90-13.00-39.00-42.80-3.90
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit397.10454.70391.60430.70449.10430.70449.10459.60467.00402.60
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit-0.90-1.306.10-1.005.90-1.001.206.20-7.405.90
现金及现金等价物净额limitlimitlimitlimitlimitlimit57.60-63.1039.10-28.10-43.9018.4010.407.50-64.402.70
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit454.70391.60430.70402.60405.20449.10459.60467.00402.60405.20
资本开支limitlimitlimitlimitlimitlimit-2.10-17.20-34.70-1.20-2.30-----0.30-0.80-1.20
自由现金流limitlimitlimitlimitlimitlimit18.00-106.7042.40116.90106.5012.6084.3041.50-21.502.20
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limitlimitlimitlimitlimitlimit36.060.000.0042.0026.640.00139.3337.5042.0022.92
扣非市盈率limitlimitlimitlimitlimitlimit35.631,990.910.0067.9140.900.00486.0565.9167.9135.19
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit62.80--167.549.8912.2119.936.985.079.8910.50
市净率limitlimitlimitlimitlimitlimit1.721.571.421.952.081.511.531.541.951.79
股价/每股有形账面价值limitlimitlimitlimitlimitlimit1.721.571.431.952.081.521.531.541.951.79
股价/自由现金流limitlimitlimitlimitlimitlimit56.94--19.2510.0512.0713.005.735.0210.0510.39
股价/每股经营现金流limitlimitlimitlimitlimitlimit50.85--10.599.9511.828.555.715.019.9510.17
市销率limitlimitlimitlimitlimitlimit1.080.970.951.581.710.991.061.141.581.47
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit0.640.670.540.941.050.560.520.520.940.84
企业价值倍数limitlimitlimitlimitlimitlimit9.5621.4437.559.538.1758.1110.636.059.536.52
企业价值/息税前利润limitlimitlimitlimitlimitlimit13.6952.80-64.6512.509.85-45.7019.498.1312.507.86
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit7.301.89-1.558.0010.15-2.195.1312.308.0012.72
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit-10.11-9.74-24.15-16.78-8.08-29.71-26.75-22.60-16.78-7.70
席勒市盈率limitlimitlimitlimitlimitlimit23.7623.5024.4333.6835.2626.2826.0226.6833.6830.34
股息率 %limitlimitlimitlimitlimitlimit0.841.60----------------
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limitlimitlimitlimitlimitlimit1,0179368161,1671,2868578939301,1671,107
企业价值limitlimitlimitlimitlimitlimit606648463702794491441430702634
月末股价limitlimitlimitlimitlimitlimit23.8021.9019.1027.3030.1020.0520.9021.7527.3025.90
每股现金净流量limitlimitlimitlimitlimitlimit4.280.962.755.856.153.534.705.675.856.15
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit10.3110.049.9510.7511.379.8710.5411.0110.7511.37
净净营运资本 NNWClimitlimitlimitlimitlimitlimit7.736.416.888.779.277.458.098.668.779.27
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit27.6121.2119.3020.9921.7817.8322.0022.0020.9921.78
内在价值:市销率模型limitlimitlimitlimitlimitlimit--16.5515.4514.9615.4616.0816.0616.1214.9615.46
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit14.421.87--11.2615.49--3.6610.2411.0515.49
盈利能力值(EPV)limitlimitlimitlimitlimitlimit18.5414.7014.8816.5416.8214.6516.1316.5316.5416.82
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit3.943.123.014.885.393.223.263.614.884.92
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5256658966
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-1.36-1.09-3.29-3.52-3.29-3.28-3.73-3.94-3.52-3.29
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.220.340.220.150.170.210.150.110.150.17
斯隆比率 %limitlimitlimitlimitlimitlimit-6.0310.07-9.38-5.20-0.05-15.00-12.67-12.99-5.20-0.05
流动比率limitlimitlimitlimitlimitlimit3.062.422.573.553.742.622.602.863.553.74
速动比率limitlimitlimitlimitlimitlimit2.551.912.203.053.212.262.272.533.053.21
现金比率limitlimitlimitlimitlimitlimit2.021.271.562.512.601.681.802.052.512.60
利息保障倍数limitlimitlimitlimitlimitlimit20.865.240.0012.8015.990.000.0019.9530.1210.38
最高股价limitlimitlimitlimitlimitlimit25.3524.4024.0529.5033.8521.8520.9023.5529.5028.60
最低股价limitlimitlimitlimitlimitlimit12.7519.4518.2018.7020.2518.7019.7020.8021.0025.05
股票回购率 %limitlimitlimitlimitlimitlimit--------------------
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit11.831.99-10.92-13.69-12.868.95-9.63-10.86-29.735.20
每股收益同比增长率 %limitlimitlimitlimitlimitlimit288.24-103.03-2,200.00241.30369.0519.05570.00238.89233.33282.35
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit86.21-52.01-59.17494.261,035.00-132.182,195.631,426.0826.492,477.63
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit-17.16-13.59-27.77-20.11-16.40-33.68-32.23-27.40-20.11-10.38
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit42.7442.7442.7442.7442.7442.7442.7442.7842.7442.74
期末总股本limitlimitlimitlimitlimitlimit42.7442.7442.7442.7442.7442.7442.7442.7442.7442.74
β贝塔系数limitlimitlimitlimitlimitlimit1.130.880.600.350.290.490.400.360.350.34
重述日期limitlimitlimitlimitlimitlimit03/25/2203/23/2303/13/2403/13/2405/13/2405/13/2408/11/2311/10/2303/13/2405/13/24
报告日期limitlimitlimitlimitlimitlimit03/26/2103/25/2203/23/2303/13/2405/13/2405/12/2308/11/2311/10/2303/13/2405/13/24
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit500500500500500500500500500500
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00