*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2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
每股收入limitlimitlimitlimitlimitlimit3.523.083.573.423.800.940.860.960.971.02
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit1.571.361.621.711.740.420.360.410.500.48
每股息税前利润limitlimitlimitlimitlimitlimit1.411.201.481.581.740.420.360.410.500.48
稀释每股收益limitlimitlimitlimitlimitlimit0.970.821.021.111.250.300.250.320.330.35
扣非每股收益limitlimitlimitlimitlimitlimit0.950.791.011.001.250.300.250.320.330.35
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit0.460.400.770.901.060.890.900.960.981.05
每股自由现金流limitlimitlimitlimitlimitlimit1.131.121.631.751.790.660.220.550.410.60
每股经营现金流limitlimitlimitlimitlimitlimit1.531.401.771.811.860.670.250.560.430.62
每股现金limitlimitlimitlimitlimitlimit1.201.842.943.473.773.203.473.983.683.77
每股股息limitlimitlimitlimitlimitlimit0.320.380.400.600.70------0.70--
每股账面价值limitlimitlimitlimitlimitlimit7.527.968.579.089.388.839.089.409.039.38
每股有形账面价值limitlimitlimitlimitlimitlimit7.017.468.108.628.938.378.628.948.588.93
每股总债务limitlimitlimitlimitlimitlimit2.642.692.682.121.622.122.122.122.121.62
月末股价limitlimitlimitlimitlimitlimit17.5012.4514.4015.8321.9913.6915.8317.0418.5219.37
财务比率年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
股本回报率 ROE %limitlimitlimitlimitlimitlimit13.4210.5912.3012.5513.5613.6310.9513.7414.4015.05
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit5.766.777.327.205.798.806.287.577.027.28
资产收益率 ROA %limitlimitlimitlimitlimitlimit8.496.908.238.739.759.577.759.8310.3210.96
有形股本回报率 %limitlimitlimitlimitlimitlimit14.4611.3213.0613.2614.2814.4011.5414.4515.1515.82
有形资产收益率 %limitlimitlimitlimitlimitlimit8.907.208.579.0710.119.958.0510.2010.7011.37
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit74.0665.9383.9595.98110.40102.9687.46102.13128.30124.63
已动用资本回报率 %limitlimitlimitlimitlimitlimit14.6311.5613.7814.4015.6615.8112.6814.2517.6617.64
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit15.095.5815.7913.5312.5914.7913.5313.3114.2312.59
资本回报率 %limitlimitlimitlimitlimitlimit9.908.7310.8811.2013.8813.2310.1514.7115.1515.78
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit6.875.989.2711.6013.5810.7911.6011.0611.3613.44
实际借款利率 %limitlimitlimitlimitlimitlimit4.223.944.283.963.764.233.80-3.7611.333.35
毛利率 %limitlimitlimitlimitlimitlimit53.4153.5255.7156.5358.8559.1053.6460.6259.9460.49
营业利润率 %limitlimitlimitlimitlimitlimit39.3637.9140.2341.3643.9444.4036.6746.0345.3646.67
净利率 %limitlimitlimitlimitlimitlimit27.5526.6528.5532.4232.9131.8329.1833.3434.1034.46
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit44.4844.2245.4549.8745.9744.9641.7442.4651.3747.59
自由现金流利润率 %limitlimitlimitlimitlimitlimit32.0036.5445.6050.9547.0569.9726.2056.7942.7159.48
债务股本比率limitlimitlimitlimitlimitlimit0.350.340.310.230.170.240.230.230.240.17
股东权益比率limitlimitlimitlimitlimitlimit0.640.660.680.710.740.700.710.720.710.74
资产有息负债率limitlimitlimitlimitlimitlimit0.230.220.210.170.130.170.170.160.170.13
资产负债率limitlimitlimitlimitlimitlimit0.360.340.320.290.260.300.290.280.290.26
毛利润/总资产 %limitlimitlimitlimitlimitlimit16.4713.8516.0715.2317.4317.7714.2517.8818.1419.24
资产周转率limitlimitlimitlimitlimitlimit0.310.260.290.270.300.080.070.070.080.08
股息支付率limitlimitlimitlimitlimitlimit0.340.480.400.600.56------2.12--
应收账款周转天数limitlimitlimitlimitlimitlimit38.6450.8041.1739.5432.3635.8241.2133.6129.2526.61
应付账款周转天数limitlimitlimitlimitlimitlimit6.0913.2516.0618.4519.7821.1819.7419.3618.3320.26
存货周转天数limitlimitlimitlimitlimitlimit6.918.477.677.917.317.307.297.687.237.12
现金循环周期limitlimitlimitlimitlimitlimit39.4646.0132.7829.0019.8921.9428.7621.9218.1513.46
存货周转率limitlimitlimitlimitlimitlimit52.8443.1047.6146.1349.9412.5012.5211.8812.6312.82
营业成本/收入 %limitlimitlimitlimitlimitlimit0.470.460.440.430.410.410.460.390.400.40
存货/收入limitlimitlimitlimitlimitlimit0.010.010.010.010.010.030.040.030.030.03
资本开支/收入limitlimitlimitlimitlimitlimit0.120.090.040.020.020.010.030.010.020.01
资本开支/营业利润limitlimitlimitlimitlimitlimit0.290.230.100.050.040.030.090.030.030.03
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.270.200.080.040.040.020.110.030.040.02
合并利润表年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
营业收入limitlimitlimitlimitlimitlimit3,530.003,098.003,586.003,442.003,796.00937.00846.00958.00980.001,012.00
营业成本limitlimitlimitlimitlimitlimit1,645.001,440.001,588.001,496.001,562.00383.00392.00377.00393.00400.00
毛利润limitlimitlimitlimitlimitlimit1,886.001,658.001,998.001,946.002,234.00554.00454.00581.00587.00612.00
毛利率 %limitlimitlimitlimitlimitlimit53.4153.5255.7156.5358.8559.1053.6460.6259.9460.49
销售及行政开支limitlimitlimitlimitlimitlimit120.00121.00122.0098.0060.0050.00-37.0050.00-2.0050.00
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit376.00362.00433.00424.00506.0088.00181.0090.00145.0090.00
总营业成本limitlimitlimitlimitlimitlimit496.00484.00555.00522.00566.00138.00144.00140.00143.00140.00
营业利润limitlimitlimitlimitlimitlimit1,390.001,174.001,443.001,424.001,668.00416.00310.00441.00445.00472.00
营业利润率 %limitlimitlimitlimitlimitlimit39.3637.9140.2341.3643.9444.4036.6746.0345.3646.67
利息收入limitlimitlimitlimitlimitlimit4.0019.0034.0052.0072.00-2.0064.00-2.0020.00-8.00
利息支出limitlimitlimitlimitlimitlimit-113.00-106.00-116.00-96.00-77.00-23.00-20.0020.00-61.00-16.00
净利息收入limitlimitlimitlimitlimitlimit-113.00-88.00-84.00-45.00-12.00-21.0021.00-18.00-6.00-8.00
其他收入(支出)limitlimitlimitlimitlimitlimit24.0019.008.00115.0012.003.002.004.005.001.00
利润总额limitlimitlimitlimitlimitlimit1,301.001,105.001,367.001,494.001,668.00398.00333.00427.00443.00466.00
所得税费用limitlimitlimitlimitlimitlimit-328.00-279.00-342.00-377.00-418.00-100.00-86.00-107.00-108.00-117.00
税率 %limitlimitlimitlimitlimitlimit25.2325.2425.0225.2325.0825.0425.7325.1524.5025.10
持续经营净利润limitlimitlimitlimitlimitlimit973.00826.001,025.001,117.001,250.00298.00247.00320.00334.00349.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-1.00-1.00-1.00-1.00-1.00----------
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit972.00825.001,024.001,116.001,249.00298.00247.00320.00334.00349.00
净利率 %limitlimitlimitlimitlimitlimit27.5526.6528.5532.4232.9131.8329.1833.3434.1034.46
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.970.821.021.111.250.300.250.320.330.35
稀释每股收益limitlimitlimitlimitlimitlimit0.970.821.021.111.250.300.250.320.330.35
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit1,002.51,006.61,003.71,005.3996.1993.8989.8998.61,012.7996.1
息税前利润limitlimitlimitlimitlimitlimit1,414.001,211.001,482.001,589.001,745.00421.00353.00407.00503.00481.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit156.00159.00148.00127.00------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit1,570.001,370.001,630.001,717.001,745.00421.00353.00407.00503.00481.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit44.4844.2245.4549.8745.9744.9641.7442.4651.3747.59
合并资产负债表年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
货币资金和现金等价物limitlimitlimitlimitlimitlimit1,212.001,856.002,962.003,495.003,793.003,222.003,495.004,010.003,711.003,793.00
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit1,212.001,856.002,962.003,495.003,793.003,222.003,495.004,010.003,711.003,793.00
应收账款limitlimitlimitlimitlimitlimit422.00441.00368.00377.00290.00387.00377.00329.00300.00290.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit8.007.006.005.0010.008.005.008.008.0010.00
应收账款总额limitlimitlimitlimitlimitlimit430.00447.00374.00382.00300.00395.00382.00337.00307.00300.00
原材料limitlimitlimitlimitlimitlimit19.0022.0021.0019.00----19.00--20.00--
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit--------------------
其他存货limitlimitlimitlimitlimitlimit14.0012.0012.0013.0032.0031.0013.0031.0011.0032.00
存货limitlimitlimitlimitlimitlimit33.0034.0033.0032.0032.0031.0032.0031.0031.0032.00
其他流动资产limitlimitlimitlimitlimitlimit43.0046.0034.0028.0017.0016.0028.0012.0016.0017.00
流动资产合计limitlimitlimitlimitlimitlimit1,719.002,383.003,403.003,937.004,141.003,663.003,937.004,391.004,065.004,141.00
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limitlimitlimitlimitlimitlimit445.00450.00449.00449.00----449.00--446.00--
在建工程limitlimitlimitlimitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit2,418.002,529.002,534.002,519.001,533.001,624.002,519.001,582.002,505.001,533.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit2,863.002,979.002,983.002,969.001,533.001,624.002,969.001,582.002,951.001,533.00
累计折旧limitlimitlimitlimitlimitlimit-1,016.00-1,153.00-1,277.00-1,363.00-----1,363.00---1,394.00--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit1,847.001,825.001,706.001,606.001,533.001,624.001,606.001,582.001,557.001,533.00
无形资产limitlimitlimitlimitlimitlimit510.00495.00479.00464.00452.00468.00464.00460.00456.00452.00
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit7,726.007,436.007,137.006,821.006,583.006,894.006,821.006,737.006,660.006,583.00
非流动资产合计limitlimitlimitlimitlimitlimit10,084.009,756.009,323.008,890.008,568.008,985.008,890.008,779.008,673.008,568.00
资产总计limitlimitlimitlimitlimitlimit11,802.0012,140.0012,726.0012,827.0012,709.0012,649.0012,827.0013,170.0012,737.0012,709.00
应付票据及应付账款limitlimitlimitlimitlimitlimit32.0073.0067.0084.0096.0086.0084.0076.0082.0096.00
应交税费limitlimitlimitlimitlimitlimit35.0032.0031.00108.00223.00229.00108.00219.00128.00223.00
其他应付账款limitlimitlimitlimitlimitlimit1,374.001,184.001,163.001,223.001,214.001,177.001,223.001,150.001,180.001,214.00
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limitlimitlimitlimitlimitlimit1,441.001,288.001,261.001,415.001,532.001,492.001,415.001,446.001,389.001,532.00
短期借款limitlimitlimitlimitlimitlimit--------------------
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit--20.00520.0018.00454.0015.0018.0021.0024.00454.00
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limitlimitlimitlimitlimitlimit126.00125.00130.00129.00100.00122.00129.00118.00110.00100.00
流动负债合计limitlimitlimitlimitlimitlimit1,566.001,433.001,910.001,562.002,087.001,628.001,562.001,585.001,524.002,087.00
长期借款limitlimitlimitlimitlimitlimit2,663.002,644.002,135.002,075.001,135.002,075.002,075.002,075.002,075.001,135.00
长期资本租赁负债limitlimitlimitlimitlimitlimit--47.0044.0041.0041.0044.0041.0041.0040.0041.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit2,663.002,691.002,179.002,116.001,176.002,119.002,116.002,116.002,115.001,176.00
债务股本比率limitlimitlimitlimitlimitlimit0.350.340.310.230.170.240.230.230.240.17
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit--------------------
非流动负债合计limitlimitlimitlimitlimitlimit2,663.002,691.002,179.002,116.001,176.002,119.002,116.002,116.002,115.001,176.00
负债合计limitlimitlimitlimitlimitlimit4,229.004,124.004,089.003,678.003,262.003,747.003,678.003,701.003,639.003,262.00
普通股limitlimitlimitlimitlimitlimit1,007.001,007.001,007.001,007.001,007.001,007.001,007.001,007.001,007.001,007.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit4,187.004,629.005,250.005,762.006,059.005,515.005,762.006,081.005,710.006,059.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit1,920.001,920.001,920.001,873.00----1,873.00--1,920.00--
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit457.00457.00457.00504.002,377.002,377.00504.002,377.00457.002,377.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit7,570.008,013.008,634.009,145.009,443.008,899.009,145.009,465.009,095.009,443.00
少数股东权益limitlimitlimitlimitlimitlimit3.003.003.004.003.003.004.004.003.003.00
所有者权益合计limitlimitlimitlimitlimitlimit7,573.008,016.008,637.009,149.009,447.008,902.009,149.009,469.009,098.009,447.00
股东权益比率limitlimitlimitlimitlimitlimit0.640.660.680.710.740.700.710.720.710.74
合并现金流量表年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit973.00826.001,025.001,117.001,250.00298.00247.00320.00334.00349.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit156.00159.00148.00127.00------------
经营性应收项目变动limitlimitlimitlimitlimitlimit-111.00-19.0075.00-39.00------------
存货变动limitlimitlimitlimitlimitlimit-3.00-1.001.001.00------------
预付资产变动limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit73.00-1.0048.00162.00------------
营运资金变动limitlimitlimitlimitlimitlimit-42.00-21.00124.00124.00------------
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limitlimitlimitlimitlimitlimit450.00442.00484.00456.00609.00369.003.00239.00100.00267.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit1,537.001,407.001,780.001,824.001,859.00667.00250.00559.00434.00616.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-408.00-275.00-145.00-70.00-72.00-12.00-28.00-14.00-15.00-14.00
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--------------------
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-1,241.00-852.00-460.00--------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit1,240.00850.00460.00--------------
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limitlimitlimitlimitlimitlimit6.005.002.00--1.00------1.00--
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-402.00-271.00-143.00-70.00-71.00-12.00-28.00-14.00-14.00-14.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit503.002,155.00----------------
偿付债券现金流出limitlimitlimitlimitlimitlimit-525.00-2,160.00-10.00-560.00---60.00--------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-22.00-5.00-10.00-560.00---60.00--------
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-451.00-500.00-516.00-700.00-781.00-36.00-17.00-16.00-722.00-25.00
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-1.00-1.00-5.00-5.00-505.00---3.00---1.00-500.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-473.00-506.00-531.00-1,265.00-1,285.00-96.00-20.00-17.00-723.00-526.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit440.001,101.001,731.002,838.003,124.002,566.003,124.003,327.003,854.003,550.00
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limitlimitlimitlimitlimitlimit662.00630.001,107.00489.00502.00559.00202.00527.00-303.0076.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit1,101.001,731.002,838.003,327.003,627.003,124.003,327.003,854.003,550.003,627.00
资本开支limitlimitlimitlimitlimitlimit-408.00-275.00-145.00-70.00-72.00-12.00-28.00-14.00-15.00-14.00
自由现金流limitlimitlimitlimitlimitlimit1,130.001,132.001,635.001,754.001,786.00655.00222.00544.00419.00602.00
估值比率年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
市盈率limitlimitlimitlimitlimitlimit18.0415.1814.1214.2617.5912.2214.2614.5615.4315.50
扣非市盈率limitlimitlimitlimitlimitlimit18.4215.7614.2615.8317.5912.2215.8314.5615.4315.50
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit38.1331.3618.8217.6920.8515.4317.6917.7518.8818.36
市净率limitlimitlimitlimitlimitlimit2.331.571.681.742.341.551.741.812.052.07
股价/每股有形账面价值limitlimitlimitlimitlimitlimit2.501.671.781.842.461.641.841.912.162.17
股价/自由现金流limitlimitlimitlimitlimitlimit15.5311.088.849.0712.357.679.079.9210.0610.85
股价/每股经营现金流limitlimitlimitlimitlimitlimit11.428.918.128.7211.857.348.729.559.6910.42
市销率limitlimitlimitlimitlimitlimit4.974.054.034.625.833.884.624.864.975.10
市盈增长比limitlimitlimitlimitlimitlimit2.062.081.652.012.261.452.011.912.051.97
企业价值/收入limitlimitlimitlimitlimitlimit5.414.333.974.245.193.614.244.374.594.57
企业价值倍数limitlimitlimitlimitlimitlimit12.159.788.748.5011.297.968.509.1710.149.94
企业价值/息税前利润limitlimitlimitlimitlimitlimit13.4911.079.619.1811.297.969.189.1710.149.94
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit7.419.0310.4110.898.8612.5610.8910.919.8610.06
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit12.8114.0116.1216.0015.0517.9316.0015.6615.0715.48
席勒市盈率limitlimitlimitlimitlimitlimit30.8819.6519.9419.7325.5717.3419.7320.7622.1622.41
股息率 %limitlimitlimitlimitlimitlimit1.833.052.783.823.234.383.823.523.783.61
估值和质量年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
总市值limitlimitlimitlimitlimitlimit17,62712,54114,50515,94522,15013,79015,94517,16418,65519,511
企业价值limitlimitlimitlimitlimitlimit19,08113,39814,24414,58819,69512,70414,58815,29517,08717,352
月末股价limitlimitlimitlimitlimitlimit17.5012.4514.4015.8321.9913.6915.8317.0418.5219.37
每股现金净流量limitlimitlimitlimitlimitlimit-3.00-2.25-1.12-0.190.52-0.52-0.190.300.070.52
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-2.50-1.73-0.680.250.87-0.090.250.680.420.87
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-2.67-1.91-0.830.110.75-0.220.110.560.310.75
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit16.9315.4518.2920.7922.3120.8120.7921.7121.1222.31
内在价值:市销率模型limitlimitlimitlimitlimitlimit22.0517.4019.5117.7119.4818.3317.7117.8419.1119.48
彼得林奇公允价值limitlimitlimitlimitlimitlimit8.706.158.798.839.849.418.838.909.029.84
格雷厄姆估值limitlimitlimitlimitlimitlimit12.2411.5213.5613.9315.8414.5314.7415.3415.2215.84
盈利能力值(EPV)limitlimitlimitlimitlimitlimit2.034.107.7810.0811.879.5810.0810.9710.7611.87
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit3.713.043.514.135.423.714.134.374.675.20
基本面趋势(F分数)limitlimitlimitlimitlimitlimit8698788777
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.51-2.69-2.87-2.66-2.88-2.66-2.66-2.60-3.04-2.88
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.810.750.690.610.570.640.620.590.570.57
斯隆比率 %limitlimitlimitlimitlimitlimit-1.38-2.56-4.82-4.98-4.23-5.21-4.98-4.15-5.04-4.23
流动比率limitlimitlimitlimitlimitlimit1.101.661.782.521.982.252.522.772.671.98
速动比率limitlimitlimitlimitlimitlimit1.081.641.762.501.972.232.502.752.651.97
现金比率limitlimitlimitlimitlimitlimit0.771.301.552.241.821.982.242.532.441.82
利息保障倍数limitlimitlimitlimitlimitlimit12.3211.1012.4514.8921.7918.1115.300.007.3429.94
最高股价limitlimitlimitlimitlimitlimit18.0117.6025.4718.7222.2815.7718.0718.1719.6820.95
最低股价limitlimitlimitlimitlimitlimit12.9512.0611.3412.3216.5213.6913.3016.0616.6718.64
股票回购率 %limitlimitlimitlimitlimitlimit--------------------
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit11.73-12.6116.09-4.167.654.99-7.995.3229.467.76
每股收益同比增长率 %limitlimitlimitlimitlimitlimit25.97-15.4624.398.8211.6115.38--18.5210.0016.67
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit18.02-13.1219.325.178.7512.64-1.5822.693.5314.06
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit8.967.598.627.887.808.407.887.617.527.87
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit1,002.501,006.621,003.721,005.29996.09993.80989.76998.561,012.68996.09
期末总股本limitlimitlimitlimitlimitlimit1,007.281,007.281,007.281,007.281,007.281,007.281,007.281,007.281,007.281,007.28
β贝塔系数limitlimitlimitlimitlimitlimit0.920.951.481.501.741.391.501.431.421.66
重述日期limitlimitlimitlimitlimitlimit03/25/2103/31/2203/29/2303/29/2310/31/2310/31/2303/29/2304/29/2308/31/2310/31/23
报告日期limitlimitlimitlimitlimitlimit04/28/2003/25/2103/31/2203/29/2310/31/2310/29/2203/29/2304/29/2308/31/2310/31/23
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit2,1972,0781,9781,9021,9021,9781,9021,9021,9021,902
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00