*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limitlimitlimitlimitlimitlimit13.3118.7515.3015.8115.632.224.282.406.892.06
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit0.810.84-0.130.320.26-0.27-0.07-0.280.93-0.32
每股息税前利润limitlimitlimitlimitlimitlimit0.460.41-0.54-0.09-0.14-0.37-0.17-0.370.82-0.43
稀释每股收益limitlimitlimitlimitlimitlimit0.470.27-0.55-0.12-0.21-0.37-0.20-0.400.86-0.47
扣非每股收益limitlimitlimitlimitlimitlimit0.710.22-0.46-0.17-0.22-0.40-0.22-0.380.85-0.47
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit2.281.33-2.680.570.69-0.65-1.22-1.250.570.69
每股自由现金流limitlimitlimitlimitlimitlimit0.152.13-1.690.660.801.67-0.93-0.500.431.80
每股经营现金流limitlimitlimitlimitlimitlimit0.672.16-1.660.720.881.67-0.93-0.480.461.82
每股现金limitlimitlimitlimitlimitlimit2.834.833.274.006.194.123.254.554.006.19
每股股息limitlimitlimitlimitlimitlimit--0.300.25--------------
每股账面价值limitlimitlimitlimitlimitlimit12.3012.4012.1815.8015.9412.9213.7513.8115.8015.94
每股有形账面价值limitlimitlimitlimitlimitlimit12.2812.2712.0615.6815.8112.8013.6313.6915.6815.81
每股总债务limitlimitlimitlimitlimitlimit1.301.621.791.081.290.821.082.831.081.29
月末股价limitlimitlimitlimitlimitlimit13.2512.6511.7015.7023.6512.5012.5013.9515.7014.70
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 %limitlimitlimitlimitlimitlimit3.892.17-4.47-0.86-1.50-11.93-6.00-11.7523.22-11.88
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit3.612.13-4.65-0.86-1.01-12.34-6.60-11.6323.36-12.88
资产收益率 ROA %limitlimitlimitlimitlimitlimit1.711.01-2.21-0.41-0.65-5.65-2.71-4.9310.01-5.28
有形股本回报率 %limitlimitlimitlimitlimitlimit3.912.19-4.51-0.86-1.51-12.05-6.05-11.8523.40-11.97
有形资产收益率 %limitlimitlimitlimitlimitlimit1.711.01-2.22-0.41-0.66-5.67-2.72-4.9510.05-5.30
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit5.055.54-9.50-1.57-2.67-25.96-12.01-27.5659.84-30.53
已动用资本回报率 %limitlimitlimitlimitlimitlimit3.673.25-4.28-0.61-1.00-11.43-4.89-10.7621.77-10.48
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-32.53-25.67-15.95-71.77-80.79-1.26-8.1425.12-71.77-80.79
资本回报率 %limitlimitlimitlimitlimitlimit-12.52-0.09-4.16-2.40-2.72-7.61-5.92-6.638.62-6.84
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit6.837.828.067.176.726.866.597.547.177.10
实际借款利率 %limitlimitlimitlimitlimitlimit5.362.751.232.262.331.470.822.013.251.83
毛利率 %limitlimitlimitlimitlimitlimit15.2320.6519.7022.2723.0921.6014.1627.8125.5627.79
营业利润率 %limitlimitlimitlimitlimitlimit-17.93-0.14-5.97-3.98-4.47-20.33-7.88-19.889.30-25.21
净利率 %limitlimitlimitlimitlimitlimit3.511.43-3.59-0.76-1.38-16.89-4.68-16.6512.48-22.85
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit6.074.47-0.842.001.66-12.04-1.56-11.4713.49-15.70
自由现金流利润率 %limitlimitlimitlimitlimitlimit1.1211.34-11.064.185.0975.23-21.75-20.676.1787.44
债务股本比率limitlimitlimitlimitlimitlimit0.110.130.150.070.080.060.080.210.070.08
股东权益比率limitlimitlimitlimitlimitlimit0.440.500.490.470.420.460.450.400.470.42
资产有息负债率limitlimitlimitlimitlimitlimit0.050.070.070.030.030.030.040.080.030.03
资产负债率limitlimitlimitlimitlimitlimit0.560.500.510.530.580.540.550.600.530.58
毛利润/总资产 %limitlimitlimitlimitlimitlimit7.4214.5912.1312.0510.927.228.208.2320.526.42
资产周转率limitlimitlimitlimitlimitlimit0.490.710.620.540.470.080.150.070.200.06
应收账款周转天数limitlimitlimitlimitlimitlimit57.8326.5930.4641.2732.1951.9323.7860.7427.4858.01
应付账款周转天数limitlimitlimitlimitlimitlimit40.2831.3032.9222.5928.6458.1933.4475.7715.6321.31
存货周转天数limitlimitlimitlimitlimitlimit196.99158.51102.6892.42112.69159.5985.74195.0465.51238.28
现金循环周期limitlimitlimitlimitlimitlimit214.54153.81100.22111.10116.24153.3476.08180.0277.36274.98
存货周转率limitlimitlimitlimitlimitlimit1.852.303.553.953.240.571.060.471.390.38
营业成本/收入 %limitlimitlimitlimitlimitlimit0.850.790.800.780.770.780.860.720.740.72
存货/收入limitlimitlimitlimitlimitlimit0.460.350.230.200.241.370.811.540.531.89
资本开支/收入limitlimitlimitlimitlimitlimit0.04------0.01----0.010.010.01
资本开支/营业利润limitlimitlimitlimitlimitlimit----------------0.06--
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.780.01--0.080.09------0.080.01
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limitlimitlimitlimitlimitlimit506.80715.10582.10601.40595.5084.30162.7092.40262.0078.50
营业成本limitlimitlimitlimitlimitlimit429.60567.40467.50467.50458.0066.10139.6066.70195.0056.70
毛利润limitlimitlimitlimitlimitlimit77.20147.70114.60133.90137.5018.2023.0025.7067.0021.80
毛利率 %limitlimitlimitlimitlimitlimit15.2320.6519.7022.2723.0921.6014.1627.8125.5627.79
销售及行政开支limitlimitlimitlimitlimitlimit166.30148.70149.40157.90164.1035.4035.8044.1042.6041.60
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit1.80------------------
总营业成本limitlimitlimitlimitlimitlimit168.10148.70149.40157.90164.1035.4035.8044.1042.6041.60
营业利润limitlimitlimitlimitlimitlimit-90.90-1.00-34.70-24.00-26.60-17.10-12.80-18.4024.40-19.80
营业利润率 %limitlimitlimitlimitlimitlimit-17.93-0.14-5.97-3.98-4.47-20.33-7.88-19.889.30-25.21
利息收入limitlimitlimitlimitlimitlimit0.500.500.201.301.500.100.300.200.700.30
利息支出limitlimitlimitlimitlimitlimit-3.20-1.50-0.80-1.20-1.30-0.20-0.10-0.40-0.60-0.20
净利息收入limitlimitlimitlimitlimitlimit-2.70-1.00-0.600.100.30-0.100.20-0.200.100.10
其他收入(支出)limitlimitlimitlimitlimitlimit107.8016.2014.1019.3019.403.106.203.806.203.20
利润总额limitlimitlimitlimitlimitlimit14.2014.20-21.20-4.60-6.90-14.10-6.40-14.7030.70-16.50
所得税费用limitlimitlimitlimitlimitlimit3.60-4.000.40---1.30-0.10-1.20-0.702.00-1.50
税率 %limitlimitlimitlimitlimitlimit-25.1127.901.700.22-19.42-0.85-19.03-4.56-6.58-8.95
持续经营净利润limitlimitlimitlimitlimitlimit17.8010.20-20.90-4.60-8.20-14.20-7.60-15.4032.70-17.90
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit17.8010.20-20.90-4.60-8.20-14.20-7.60-15.4032.70-17.90
净利率 %limitlimitlimitlimitlimitlimit3.511.43-3.59-0.76-1.38-16.89-4.68-16.6512.48-22.85
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.470.27-0.55-0.12-0.21-0.37-0.20-0.400.86-0.47
稀释每股收益limitlimitlimitlimitlimitlimit0.470.27-0.55-0.12-0.21-0.37-0.20-0.400.86-0.47
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit38.138.138.038.038.038.038.038.538.038.0
息税前利润limitlimitlimitlimitlimitlimit17.4015.70-20.40-3.30-5.60-13.90-6.30-14.3031.30-16.20
折旧、损耗和摊销limitlimitlimitlimitlimitlimit13.4016.2015.5015.4015.503.803.803.704.103.90
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit30.8031.90-4.9012.009.90-10.20-2.50-10.6035.30-12.30
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit6.074.47-0.842.001.66-12.04-1.56-11.4713.49-15.70
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limitlimitlimitlimitlimitlimit107.80183.90124.30143.20235.60147.70114.70164.10143.20235.60
短期证券limitlimitlimitlimitlimitlimit------9.10--9.009.009.009.10--
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit107.80183.90124.30152.30235.60156.70123.80173.20152.30235.60
应收账款limitlimitlimitlimitlimitlimit63.3040.9056.3079.7020.0039.7045.0078.0079.7020.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit47.9037.9028.9046.5028.2025.5038.1038.7046.5028.20
应收账款总额limitlimitlimitlimitlimitlimit111.2078.8085.20126.3048.3065.2083.20116.70126.3048.30
原材料limitlimitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit--------------------
其他存货limitlimitlimitlimitlimitlimit335.30157.60105.50131.30164.70125.90136.50148.70131.30164.70
存货limitlimitlimitlimitlimitlimit335.30157.60105.50131.30164.70125.90136.50148.70131.30164.70
其他流动资产limitlimitlimitlimitlimitlimit99.30119.40199.20338.40418.40266.80327.20377.30338.40418.40
流动资产合计limitlimitlimitlimitlimitlimit653.50539.60514.20748.30867.00614.50670.70815.90748.30867.00
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limitlimitlimitlimitlimitlimit351.80214.60215.80208.50217.30213.80206.80209.60208.50217.30
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit351.80214.60215.80208.50217.30213.80206.80209.60208.50217.30
累计折旧limitlimitlimitlimitlimitlimit--------------------
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit351.80214.60215.80208.50217.30213.80206.80209.60208.50217.30
无形资产limitlimitlimitlimitlimitlimit0.804.804.504.604.904.604.604.504.604.90
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit67.20191.70205.30321.10346.20245.10288.00298.80321.10346.20
非流动资产合计limitlimitlimitlimitlimitlimit419.80411.10425.50534.10568.40463.50499.50512.90534.10568.40
资产总计limitlimitlimitlimitlimitlimit1,073.30950.70939.701,282.401,435.401,078.001,170.101,328.801,282.401,435.40
应付票据及应付账款limitlimitlimitlimitlimitlimit54.9042.4041.9015.9010.5042.4059.9050.9015.9010.50
应交税费limitlimitlimitlimitlimitlimit------0.701.10------0.701.10
其他应付账款limitlimitlimitlimitlimitlimit27.0020.6023.2021.909.806.006.408.6021.909.80
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limitlimitlimitlimitlimitlimit82.0063.0065.2038.4021.5048.4066.3059.5038.4021.50
短期借款limitlimitlimitlimitlimitlimit45.0054.3056.2033.1033.4020.6031.7098.1033.1033.40
短期资本化租赁债务limitlimitlimitlimitlimitlimit2.404.604.702.305.304.003.303.002.305.30
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit47.4058.9060.9035.4038.7024.5035.00101.1035.4038.70
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limitlimitlimitlimitlimitlimit461.40347.30339.30593.30750.10503.30536.60634.10593.30750.10
流动负债合计limitlimitlimitlimitlimitlimit590.70469.20465.40667.10810.20576.20637.90794.70667.10810.20
长期借款limitlimitlimitlimitlimitlimit--------------------
长期资本租赁负债limitlimitlimitlimitlimitlimit2.102.807.105.8010.306.706.206.305.8010.30
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit2.102.807.105.8010.306.706.206.305.8010.30
债务股本比率limitlimitlimitlimitlimitlimit0.110.130.150.070.080.060.080.210.070.08
养老金和退休福利limitlimitlimitlimitlimitlimit12.607.103.604.404.003.202.802.404.404.00
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit----0.304.204.600.300.30--4.204.60
非流动负债合计limitlimitlimitlimitlimitlimit14.809.9011.0014.3018.8010.209.308.7014.3018.80
负债合计limitlimitlimitlimitlimitlimit605.50479.10476.50681.50829.10586.40647.20803.40681.50829.10
普通股limitlimitlimitlimitlimitlimit380.40380.40380.40380.40380.40380.40380.40380.40380.40380.40
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit19.1014.80-14.8019.50-6.10-29.00-22.50-37.9019.50-6.10
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit70.0069.6069.6069.6069.6069.6069.6069.6069.6069.60
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit-1.706.8028.00131.40162.4070.7095.40113.30131.40162.40
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit467.90471.60463.20600.90606.30491.60522.90525.40600.90606.30
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit467.90471.60463.20600.90606.30491.60522.90525.40600.90606.30
股东权益比率limitlimitlimitlimitlimitlimit0.440.500.490.470.420.460.450.400.470.42
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limitlimitlimitlimitlimitlimit14.2014.20-21.20-4.60-6.90-14.10-6.40-14.7030.70-16.50
折旧、损耗和摊销limitlimitlimitlimitlimitlimit13.4016.2015.5015.4015.503.803.803.704.103.90
经营性应收项目变动limitlimitlimitlimitlimitlimit35.5034.70-9.30-39.807.6021.60-17.20-33.50-10.8069.00
存货变动limitlimitlimitlimitlimitlimit-204.40176.7041.50-28.30-37.80-20.00-14.60-16.7023.10-29.50
预付资产变动limitlimitlimitlimitlimitlimit71.70-38.30-76.60-132.80-146.60-65.30-61.20-51.9045.60-79.00
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limitlimitlimitlimitlimitlimit197.00-116.30-26.60224.20206.70139.2061.8087.50-64.30121.70
营运资金变动limitlimitlimitlimitlimitlimit99.8056.90-71.1023.3029.9075.50-31.20-14.70-6.3082.10
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-102.00-5.0013.80-6.70-5.30-1.70-1.307.20-10.90-0.30
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit25.4082.30-63.0027.3033.2063.50-35.20-18.5017.5069.40
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-19.50-0.70-0.80-1.00-1.10-0.10-0.20-0.60-0.20-0.10
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit--0.50----------------
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-------9.10-0.10-9.00--------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit------30.009.10--------9.10
取得无形资产支付的现金净额差limitlimitlimitlimitlimitlimit-0.10-0.50-0.60-1.20-0.60---------0.60
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limitlimitlimitlimitlimitlimit35.404.502.105.4033.301.10--2.9030.200.20
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit15.703.900.6024.1040.60-8.00-0.202.3029.908.60
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limitlimitlimitlimitlimitlimit110.1024.8059.805.0013.10--15.0024.70-34.708.10
偿付债券现金流出limitlimitlimitlimitlimitlimit-134.10-16.90-43.90-30.90---30.90-10.0040.90-30.90--
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-24.007.9016.00-25.9013.10-30.905.0065.60-65.608.10
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit---11.00-9.50--------------
融资租赁产生的现金流量净额limitlimitlimitlimitlimitlimit-4.70-5.10-5.40-5.00-4.80-1.20-1.20-1.50-1.10-1.10
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit---0.40----------------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-28.70-8.501.10-30.808.30-32.103.8064.10-66.707.10
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit98.50107.80183.90124.30147.70124.30147.70114.70164.10143.20
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit-3.00-1.401.60-1.605.90-0.10-1.301.50-1.707.40
现金及现金等价物净额limitlimitlimitlimitlimitlimit9.3076.10-59.6018.9088.0023.40-32.9049.40-20.9092.40
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit107.80183.90124.30143.20235.60147.70114.70164.10143.20235.60
资本开支limitlimitlimitlimitlimitlimit-19.70-1.10-1.40-2.20-2.90-0.10-0.20-0.60-1.40-0.80
自由现金流limitlimitlimitlimitlimitlimit5.7081.10-64.4025.1030.3063.50-35.40-19.1016.2068.60
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limitlimitlimitlimitlimitlimit28.1946.850.000.000.000.000.000.000.000.00
扣非市盈率limitlimitlimitlimitlimitlimit18.7957.240.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit5.819.53--27.6934.43------27.6921.40
市净率limitlimitlimitlimitlimitlimit1.081.020.960.991.480.970.911.010.990.92
股价/每股有形账面价值limitlimitlimitlimitlimitlimit1.081.030.971.001.500.980.921.021.000.93
股价/自由现金流limitlimitlimitlimitlimitlimit88.935.95--23.7529.4963.45----23.7518.33
股价/每股经营现金流limitlimitlimitlimitlimitlimit19.895.86--21.8726.9754.11----21.8716.76
市销率limitlimitlimitlimitlimitlimit1.000.670.760.991.510.830.840.950.990.94
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit0.880.500.670.811.200.610.690.830.810.63
企业价值倍数limitlimitlimitlimitlimitlimit14.4911.25-79.2940.4072.31-75.95-132.13-23.7840.4037.78
企业价值/息税前利润limitlimitlimitlimitlimitlimit25.6122.89-19.03-145.89-126.40-17.42-21.46-13.39-145.89-66.04
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit3.904.37-5.25-0.69-0.79-5.74-4.66-7.47-0.69-1.51
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit--------------------
席勒市盈率limitlimitlimitlimitlimitlimit13.8635.36----------------
股息率 %limitlimitlimitlimitlimitlimit--2.372.13----2.002.001.79----
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limitlimitlimitlimitlimitlimit504481445597900476476531597559
企业价值limitlimitlimitlimitlimitlimit446359389486713350393465486373
月末股价limitlimitlimitlimitlimitlimit13.2512.6511.7015.7023.6512.5012.5013.9515.7014.70
每股现金净流量limitlimitlimitlimitlimitlimit-13.08-7.76-9.26-13.91-15.60-11.30-13.76-16.57-13.91-15.60
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit1.261.590.991.761.000.740.620.331.761.00
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-7.43-4.88-6.76-10.61-13.04-8.86-11.08-13.07-10.61-13.04
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit-6.12-2.61-3.106.419.551.453.262.786.419.55
内在价值:市销率模型limitlimitlimitlimitlimitlimit9.1312.9210.4810.9310.8210.3110.2310.0810.9310.82
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit13.967.80----------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-26.37-19.11-20.39-10.13-8.12-12.62-13.20-12.80-10.13-8.12
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit1.121.521.151.081.090.960.880.711.080.85
基本面趋势(F分数)limitlimitlimitlimitlimitlimit6618742287
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.75-2.11-2.11-2.19-2.91-2.62-2.24-2.10-2.19-2.91
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.410.330.430.520.330.390.410.390.370.33
斯隆比率 %limitlimitlimitlimitlimitlimit-2.17-7.984.41-4.36-5.71-1.980.29-1.57-4.36-5.71
流动比率limitlimitlimitlimitlimitlimit1.111.151.101.121.071.071.051.031.121.07
速动比率limitlimitlimitlimitlimitlimit0.540.810.880.920.870.850.840.840.920.87
现金比率limitlimitlimitlimitlimitlimit0.180.390.270.230.290.270.190.220.230.29
利息保障倍数limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.0040.340.00
最高股价limitlimitlimitlimitlimitlimit14.2019.5513.6015.9026.6512.7512.7014.4515.9015.85
最低股价limitlimitlimitlimitlimitlimit7.1711.2011.0511.6012.1011.6012.2512.1513.5014.35
股票回购率 %limitlimitlimitlimitlimitlimit--------------------
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-0.8740.91-18.383.314.06-9.95-2.51-8.9519.11-6.96
每股收益同比增长率 %limitlimitlimitlimitlimitlimit129.19-42.55-303.7078.1860.385.1316.67-463.642,966.67-27.03
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit164.273.64-115.40345.35316.672.8238.80-276.08843.28-21.39
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit--------------------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit38.0438.0438.0438.0438.0438.0438.0438.4838.0438.04
期末总股本limitlimitlimitlimitlimitlimit38.0438.0438.0438.0438.0438.0438.0438.0438.0438.04
β贝塔系数limitlimitlimitlimitlimitlimit1.011.190.830.630.460.650.550.610.630.56
重述日期limitlimitlimitlimitlimitlimit03/28/2203/29/2303/13/2403/13/2405/07/2405/07/2408/14/2311/08/2303/13/2405/07/24
报告日期limitlimitlimitlimitlimitlimit03/30/2103/28/2203/29/2303/13/2405/07/2405/09/2308/14/2311/08/2303/13/2405/07/24
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit300300300300300300300300300300
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00