*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limitlimitlimitlimitlimitlimit12.816.576.305.066.791.680.961.792.231.80
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit2.851.131.01-0.09-0.19-0.23-0.53--0.070.27
每股息税前利润limitlimitlimitlimitlimitlimit0.82-0.60-0.48-1.48-0.19-0.23-0.53--0.070.27
稀释每股收益limitlimitlimitlimitlimitlimit0.22-0.77-0.75-1.90-0.80-0.35-0.87-0.10-0.060.23
扣非每股收益limitlimitlimitlimitlimitlimit0.21-0.54-0.63-1.89-0.78-0.36-0.85-0.11-0.060.23
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-1.10-1.63-1.66-2.68-1.03-2.18-2.68-2.34-2.23-1.03
每股自由现金流limitlimitlimitlimitlimitlimit1.87-0.14-0.23-0.480.860.05-0.470.330.450.55
每股经营现金流limitlimitlimitlimitlimitlimit3.160.640.830.201.540.16-0.220.460.650.65
每股现金limitlimitlimitlimitlimitlimit0.161.691.291.120.800.881.121.060.740.80
每股股息limitlimitlimitlimitlimitlimit0.05------------------
每股账面价值limitlimitlimitlimitlimitlimit5.214.523.992.272.342.982.272.162.112.34
每股有形账面价值limitlimitlimitlimitlimitlimit4.904.123.601.901.982.611.901.801.751.98
每股总债务limitlimitlimitlimitlimitlimit13.2712.3010.2911.1610.3311.1411.1610.8610.7410.33
月末股价limitlimitlimitlimitlimitlimit7.185.966.817.605.606.647.607.876.036.12
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 %limitlimitlimitlimitlimitlimit4.22-16.28-17.67-60.15-32.45-45.29-130.34-18.93-10.1141.72
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit3.06-12.36-10.35-17.93-13.58-20.32-38.86-5.20-3.5315.92
资产收益率 ROA %limitlimitlimitlimitlimitlimit0.89-3.43-3.73-10.29-4.47-7.73-19.42-2.45-1.275.49
有形股本回报率 %limitlimitlimitlimitlimitlimit4.47-17.58-19.48-68.40-38.24-51.45-151.50-22.59-12.1349.58
有形资产收益率 %limitlimitlimitlimitlimitlimit0.90-3.48-3.80-10.51-4.56-7.89-19.83-2.50-1.305.61
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit3.76-3.15-2.97-10.09-0.41-6.44-15.090.131.8211.53
已动用资本回报率 %limitlimitlimitlimitlimitlimit4.81-3.84-3.48-13.34-0.59-8.35-20.860.192.7016.91
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-8.48-269.39194.2070.7831.4272.8470.7857.7346.0931.42
资本回报率 %limitlimitlimitlimitlimitlimit2.18-1.74-1.73-6.34-0.82-2.98-13.91-1.164.466.27
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit4.744.805.295.554.844.925.554.864.875.63
实际借款利率 %limitlimitlimitlimitlimitlimit3.503.823.423.193.043.133.102.973.042.99
毛利率 %limitlimitlimitlimitlimitlimit12.09-2.53-2.54-21.603.22-4.83-51.772.2311.0417.21
营业利润率 %limitlimitlimitlimitlimitlimit6.53-8.75-7.91-26.28-1.25-8.64-55.54-2.705.4313.74
净利率 %limitlimitlimitlimitlimitlimit1.72-11.71-11.91-37.54-10.10-20.78-89.33-5.57-2.598.80
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit22.2417.2216.07-1.70-0.75-13.62-55.540.232.9915.01
自由现金流利润率 %limitlimitlimitlimitlimitlimit14.58-2.17-3.71-9.4514.782.88-49.2518.4220.3530.46
债务股本比率limitlimitlimitlimitlimitlimit2.552.722.584.934.433.744.935.035.104.43
股东权益比率limitlimitlimitlimitlimitlimit0.210.210.210.130.140.170.130.130.130.14
资产有息负债率limitlimitlimitlimitlimitlimit0.530.580.540.650.610.620.650.640.640.61
资产负债率limitlimitlimitlimitlimitlimit0.750.740.740.820.810.790.820.830.830.81
毛利润/总资产 %limitlimitlimitlimitlimitlimit6.24-0.74-0.80-5.921.42-1.80-11.260.985.4410.74
资产周转率limitlimitlimitlimitlimitlimit0.520.290.310.270.440.090.050.110.120.16
应收账款周转天数limitlimitlimitlimitlimitlimit7.2411.329.7611.6310.2113.7119.328.179.258.12
应付账款周转天数limitlimitlimitlimitlimitlimit37.3850.0942.7845.7448.5544.8251.5844.3850.6947.15
存货周转天数limitlimitlimitlimitlimitlimit4.837.025.975.244.435.425.584.004.193.87
现金循环周期limitlimitlimitlimitlimitlimit-25.30-31.75-27.05-28.87-33.91-25.68-26.67-32.20-37.25-35.16
存货周转率limitlimitlimitlimitlimitlimit75.5451.9661.1069.6782.3416.8216.3522.7921.7723.61
营业成本/收入 %limitlimitlimitlimitlimitlimit0.881.031.031.220.971.051.520.980.890.83
存货/收入limitlimitlimitlimitlimitlimit0.010.020.020.020.010.060.090.040.040.04
资本开支/收入limitlimitlimitlimitlimitlimit0.100.120.170.130.100.060.270.070.090.06
资本开支/营业利润limitlimitlimitlimitlimitlimit1.55--------------1.600.41
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.411.221.283.380.390.69--0.290.300.16
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limitlimitlimitlimitlimitlimit154,322.0092,561.00101,644.0087,059.00136,389.0029,344.0016,898.0034,055.0037,775.0047,661.00
营业成本limitlimitlimitlimitlimitlimit135,668.0094,903.00104,229.00105,862.00132,002.0030,761.0025,646.0033,294.0033,605.0039,457.00
毛利润limitlimitlimitlimitlimitlimit18,654.00-2,342.00-2,585.00-18,803.004,387.00-1,417.00-8,748.00761.004,170.008,204.00
毛利率 %limitlimitlimitlimitlimitlimit12.09-2.53-2.54-21.603.22-4.83-51.772.2311.0417.21
销售及行政开支limitlimitlimitlimitlimitlimit8,702.006,085.005,736.005,281.007,365.003,263.00-170.002,201.001,047.004,287.00
研发费用limitlimitlimitlimitlimitlimit352.00367.00381.00389.00498.00105.00121.00114.00117.00146.00
其他营业成本limitlimitlimitlimitlimitlimit-475.00-697.00-664.00-1,596.00-1,772.00-2,251.00686.00-634.00955.00-2,779.00
总营业成本limitlimitlimitlimitlimitlimit8,579.005,755.005,453.004,074.006,091.001,117.00637.001,681.002,119.001,654.00
营业利润limitlimitlimitlimitlimitlimit10,075.00-8,097.00-8,038.00-22,877.00-1,704.00-2,534.00-9,385.00-920.002,051.006,550.00
营业利润率 %limitlimitlimitlimitlimitlimit6.53-8.75-7.91-26.28-1.25-8.64-55.54-2.705.4313.74
利息收入limitlimitlimitlimitlimitlimit74.00322.00675.00457.00485.00-597.00804.00-121.00340.00-538.00
利息支出limitlimitlimitlimitlimitlimit-5,845.00-6,716.00-6,202.00-6,006.00-5,929.00-1,485.00-1,532.00-1,482.00-1,488.00-1,427.00
净利息收入limitlimitlimitlimitlimitlimit-5,988.00-6,478.00-5,600.00-5,621.00-2,467.00-5,699.002,849.00-817.00-2,000.00-2,499.00
其他收入(支出)limitlimitlimitlimitlimitlimit-17.00-611.00-265.00-3,028.00-2,780.002,750.00-4,381.00334.00-409.001,676.00
利润总额limitlimitlimitlimitlimitlimit4,070.00-15,186.00-13,903.00-31,526.00-6,951.00-5,483.00-10,917.00-1,403.00-358.005,727.00
所得税费用limitlimitlimitlimitlimitlimit-975.003,366.002,892.00-2,172.00-5,842.00-669.00-4,646.00-321.00-397.00-478.00
税率 %limitlimitlimitlimitlimitlimit23.9622.1720.80-6.89-84.05-12.20-42.56-22.88-110.898.35
持续经营净利润limitlimitlimitlimitlimitlimit3,095.00-11,820.00-11,011.00-33,698.00-12,793.00-6,152.00-15,563.00-1,724.00-755.005,249.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-444.00978.00-1,092.001,016.00-982.0053.00468.00-174.00-222.00-1,054.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit2,651.00-10,842.00-12,103.00-32,682.00-13,775.00-6,099.00-15,095.00-1,898.00-977.004,195.00
净利率 %limitlimitlimitlimitlimitlimit1.72-11.71-11.91-37.54-10.10-20.78-89.33-5.57-2.598.80
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.22-0.77-0.75-1.90-0.80-0.35-0.87-0.10-0.060.23
稀释每股收益limitlimitlimitlimitlimitlimit0.22-0.77-0.75-1.90-0.80-0.35-0.87-0.10-0.060.23
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit12,050.014,080.516,137.317,201.126,400.017,436.017,579.918,980.016,957.526,400.0
息税前利润limitlimitlimitlimitlimitlimit9,915.00-8,470.00-7,701.00-25,520.00-1,022.00-3,998.00-9,385.0079.001,130.007,154.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit24,620.0024,590.0024,241.0024,266.00------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit34,327.0015,937.0016,336.00-1,477.00-1,022.00-3,998.00-9,385.0079.001,130.007,154.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit22.2417.2216.07-1.70-0.75-13.62-55.540.232.9915.01
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limitlimitlimitlimitlimitlimit1,994.0025,823.0021,841.0020,240.0014,435.0015,195.0020,240.0019,269.0013,342.0014,435.00
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit1,994.0025,823.0021,841.0020,240.0014,435.0015,195.0020,240.0019,269.0013,342.0014,435.00
应收账款limitlimitlimitlimitlimitlimit3,197.002,544.002,894.002,656.004,270.004,499.002,656.003,440.004,217.004,270.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit7,685.008,243.009,523.007,852.002,208.001,542.007,852.001,937.008,851.002,208.00
应收账款总额limitlimitlimitlimitlimitlimit10,882.0010,787.0012,417.0010,508.006,478.006,041.0010,508.005,377.0013,068.006,478.00
原材料limitlimitlimitlimitlimitlimit--1,541.001,479.001,234.00----1,234.00--1,372.00--
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit--------------------
其他存货limitlimitlimitlimitlimitlimit1,893.00219.00173.00153.001,791.001,751.00153.001,535.00180.001,791.00
存货limitlimitlimitlimitlimitlimit1,893.001,760.001,652.001,387.001,791.001,751.001,387.001,535.001,552.001,791.00
其他流动资产limitlimitlimitlimitlimitlimit1,969.00615.001,956.00636.007,278.006,621.00636.006,655.00473.007,278.00
流动资产合计limitlimitlimitlimitlimitlimit16,738.0038,985.0037,866.0032,771.0029,982.0029,608.0032,771.0032,836.0028,435.0029,982.00
非流动投资limitlimitlimitlimitlimitlimit7,601.006,565.006,636.006,914.007,171.006,738.006,914.006,999.007,274.007,171.00
土地limitlimitlimitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimitlimitlimit18,836.0024,497.0026,790.0028,453.00----28,453.00--1,408.00--
机器、家具和设备limitlimitlimitlimitlimitlimit8,253.009,936.0010,534.0010,845.00----10,845.00------
在建工程limitlimitlimitlimitlimitlimit39,344.0032,438.0031,869.0033,322.0033,863.0033,714.0033,322.0033,750.0032,839.0033,863.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit284,704.00281,836.00270,805.00266,430.00214,109.00213,262.00266,430.00213,624.00306,731.00214,109.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit351,137.00348,707.00339,998.00339,050.00247,972.00246,976.00339,050.00247,374.00340,978.00247,972.00
累计折旧limitlimitlimitlimitlimitlimit-77,478.00-84,975.00-84,587.00-88,427.00-----88,427.00---92,668.00--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit273,659.00263,732.00255,411.00250,623.00247,972.00246,976.00250,623.00247,374.00248,310.00247,972.00
无形资产limitlimitlimitlimitlimitlimit3,709.006,155.006,564.006,547.006,368.006,398.006,547.006,449.006,400.006,368.00
商誉limitlimitlimitlimitlimitlimit237.00237.00237.00237.00----237.00--237.00--
其他非流动资产limitlimitlimitlimitlimitlimit4,939.0010,678.0016,471.0015,146.0014,708.0020,074.0015,146.0015,102.0014,535.0014,708.00
非流动资产合计limitlimitlimitlimitlimitlimit289,908.00287,130.00285,082.00279,230.00276,219.00280,186.00279,230.00275,924.00276,519.00276,219.00
资产总计limitlimitlimitlimitlimitlimit306,646.00326,115.00322,948.00312,001.00306,201.00309,794.00312,001.00308,760.00304,954.00306,201.00
应付票据及应付账款limitlimitlimitlimitlimitlimit13,797.0012,252.0012,183.0014,351.0021,468.0014,640.0014,351.0018,031.0019,306.0021,468.00
应交税费limitlimitlimitlimitlimitlimit760.00680.001,140.00640.00730.00785.00640.00500.00603.00730.00
其他应付账款limitlimitlimitlimitlimitlimit11,479.0012,968.0012,371.0012,503.0013,414.0013,177.0012,503.0011,998.0012,930.0013,414.00
应交税费和其他应付款limitlimitlimitlimitlimitlimit-5,629.00-4,045.00-3,883.00-4,203.00-----4,203.00---8,319.00--
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit20,407.0021,855.0021,811.0023,291.0035,612.0028,602.0023,291.0030,529.0024,520.0035,612.00
短期借款limitlimitlimitlimitlimitlimit12,250.0025,286.0025,116.0053,674.0044,080.0044,995.0053,674.0057,193.0052,333.0044,080.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit19,998.0020,930.0020,805.0021,799.00----21,799.00--20,566.00--
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit35,044.0050,124.0054,106.0094,841.0081,004.0077,862.0094,841.0090,178.0088,567.0081,004.00
流动递延收益负债limitlimitlimitlimitlimitlimit12,127.005,749.005,517.005,086.009,842.001,341.005,086.006,063.008,204.009,842.00
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit12,127.005,749.005,517.005,086.009,842.001,341.005,086.006,063.008,204.009,842.00
其他流动负债limitlimitlimitlimitlimitlimit27,912.0017,953.0029,556.0018,240.007,666.0012,540.0018,240.0013,445.0017,368.007,666.00
流动负债合计limitlimitlimitlimitlimitlimit95,490.0095,681.00110,990.00141,458.00134,124.00120,345.00141,458.00140,215.00138,659.00134,124.00
长期借款limitlimitlimitlimitlimitlimit13,637.0038,134.0038,354.0034,444.0037,794.0042,025.0034,444.0037,264.0036,267.0037,794.00
长期资本租赁负债limitlimitlimitlimitlimitlimit114,076.00100,283.0081,944.0072,963.0068,435.0072,955.0072,963.0069,387.0069,712.0068,435.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit127,713.00138,417.00120,298.00107,407.00106,229.00114,980.00107,407.00106,651.00105,979.00106,229.00
债务股本比率limitlimitlimitlimitlimitlimit2.552.722.584.934.433.744.935.035.104.43
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit2,835.002,594.002,353.002,534.00768.00793.002,534.00879.00884.00768.00
其他非流动负债limitlimitlimitlimitlimitlimit3,554.004,560.005,062.005,488.007,218.007,588.005,488.007,625.006,789.007,218.00
非流动负债合计limitlimitlimitlimitlimitlimit134,102.00145,571.00127,713.00115,429.00114,215.00123,361.00115,429.00115,155.00113,652.00114,215.00
负债合计limitlimitlimitlimitlimitlimit229,592.00241,252.00238,703.00256,887.00248,339.00243,706.00256,887.00255,370.00252,311.00248,339.00
普通股limitlimitlimitlimitlimitlimit12,267.0015,329.0016,948.0018,121.0018,121.0017,317.0018,121.0018,121.0018,121.0018,121.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit22,988.0012,146.0043.00-32,679.00-31,359.00-17,544.00-32,679.00-34,577.00-35,554.00-31,359.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit51,839.0054,255.0050,903.0023,154.0055,552.0051,822.0023,154.0055,615.003,618.0055,552.00
资本公积limitlimitlimitlimitlimitlimit25,368.0038,802.0047,670.0052,558.00----52,558.00--52,527.00--
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit-48,599.00-51,186.00-47,948.00-20,097.00-----20,097.00---575.00--
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit63,863.0069,346.0067,616.0041,057.0042,314.0051,595.0041,057.0039,159.0038,137.0042,314.00
少数股东权益limitlimitlimitlimitlimitlimit13,191.0015,517.0016,629.0014,057.0015,548.0014,493.0014,057.0014,231.0014,506.0015,548.00
所有者权益合计limitlimitlimitlimitlimitlimit77,054.0084,863.0084,245.0055,114.0057,862.0066,088.0055,114.0053,390.0052,643.0057,862.00
股东权益比率limitlimitlimitlimitlimitlimit0.210.210.210.130.140.170.130.130.130.14
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limitlimitlimitlimitlimitlimit3,095.00-11,820.00-11,011.00-33,698.00-12,793.00-6,152.00-15,563.00-1,724.00-755.005,249.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit24,620.0024,590.0024,241.0024,266.00------------
经营性应收项目变动limitlimitlimitlimitlimitlimit1,073.001,309.00-1,481.001,434.00------------
存货变动limitlimitlimitlimitlimitlimit-199.0077.0091.0054.00------------
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limitlimitlimitlimitlimitlimit2,180.00-1,396.00580.002,741.00------------
其他营运资金变动limitlimitlimitlimitlimitlimit-2,651.00-4,937.00-5,325.00220.00------------
营运资金变动limitlimitlimitlimitlimitlimit403.00-4,947.00-6,135.004,449.00------------
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit--------------------
资产减值费用limitlimitlimitlimitlimitlimit31.004,125.002,596.00446.00------------
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limitlimitlimitlimitlimitlimit9,973.00-2,899.003,680.008,002.0045,937.008,894.0011,728.0010,532.0011,722.0011,955.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit38,122.009,049.0013,371.003,465.0033,144.002,742.00-3,835.008,808.0010,967.0017,204.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-15,622.00-11,061.00-17,137.00-11,696.00-12,989.00-1,896.00-4,487.00-2,536.00-3,279.00-2,687.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit814.002,848.00990.004,799.002,209.00217.00968.00852.00212.00177.00
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-886.00---3.00--------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit176.00----724.00------------
投资支付的现金limitlimitlimitlimitlimitlimit-979.00-898.00-63.00-648.00------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit775.001,062.00390.00970.00599.00610.00244.004.00245.00106.00
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limitlimitlimitlimitlimitlimit1,098.00295.00674.00444.00812.00188.00539.00131.00114.0028.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-14,624.00-7,754.00-15,149.00-5,407.00-9,369.00-881.00-2,736.00-1,549.00-2,708.00-2,376.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--15,951.00--6,046.00------------
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limitlimitlimitlimitlimitlimit128,460.00204,941.00250,910.00146,429.0082,589.00373.0049,103.008,200.0020,864.004,422.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-149,598.00-195,526.00-247,199.00-145,019.00-96,039.00-29,060.00-20,303.00-19,141.00-29,192.00-27,403.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-21,138.009,415.003,711.001,410.00-13,450.00-28,687.0028,800.00-10,941.00-8,328.00-22,981.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-7,627.00-6,646.00-6,354.00-6,359.00-6,357.00-1,414.00-1,821.00-1,425.00-1,767.00-1,344.00
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-82.003,579.00475.00-798.00-4,684.0020,575.00-15,401.004,190.00-4,110.0010,637.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-28,847.0022,299.00-2,168.00299.00-24,491.00-9,526.0011,578.00-8,176.00-14,205.00-13,688.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit7,192.001,849.0025,419.0021,456.0014,882.0022,551.0014,882.0019,889.0018,948.0013,076.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit6.00-24.00-17.0076.0025.00-----24.0074.00-25.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit-5,343.0023,570.00-3,963.00-1,567.00-691.00-7,665.005,007.00-941.00-5,872.001,115.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit1,849.0025,419.0021,456.0019,889.0014,191.0014,886.0019,889.0018,948.0013,076.0014,191.00
资本开支limitlimitlimitlimitlimitlimit-15,622.00-11,061.00-17,137.00-11,696.00-12,989.00-1,896.00-4,487.00-2,536.00-3,279.00-2,687.00
自由现金流limitlimitlimitlimitlimitlimit22,500.00-2,012.00-3,766.00-8,231.0020,155.00846.00-8,322.006,272.007,688.0014,517.00
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limitlimitlimitlimitlimitlimit32.640.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimitlimitlimitlimitlimit33.550.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit1.381.321.713.352.392.233.353.642.872.62
股价/每股有形账面价值limitlimitlimitlimitlimitlimit1.461.451.893.992.832.543.994.363.443.09
股价/自由现金流limitlimitlimitlimitlimitlimit3.85------6.56----126.9416.807.12
股价/每股经营现金流limitlimitlimitlimitlimitlimit2.279.278.2137.813.6515.2337.8111.785.743.96
市销率limitlimitlimitlimitlimitlimit0.560.911.081.500.831.201.501.410.900.90
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit1.702.912.803.831.913.293.833.362.582.19
企业价值倍数limitlimitlimitlimitlimitlimit7.6316.9217.42-225.99-254.66-13.90-225.99-15.84-25.05-292.80
企业价值/息税前利润limitlimitlimitlimitlimitlimit26.43-31.83-36.96-13.08-254.66-13.90-13.08-15.84-25.05-292.80
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit3.78-3.14-2.71-7.65-0.39-7.19-7.65-6.31-3.99-0.34
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit9.61-0.85----13.13----------
席勒市盈率limitlimitlimitlimitlimitlimit15.7421.1047.37----1,244.15--------
股息率 %limitlimitlimitlimitlimitlimit0.70------------------
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limitlimitlimitlimitlimitlimit88,07891,363115,419137,71987,308114,987137,719142,611109,269110,900
企业价值limitlimitlimitlimitlimitlimit262,032269,598284,611333,784260,262307,127333,784334,402304,979299,246
月末股价limitlimitlimitlimitlimitlimit7.185.966.817.605.606.647.607.876.036.12
每股现金净流量limitlimitlimitlimitlimitlimit-19.63-15.07-13.78-13.84-13.77-14.03-13.84-13.81-13.99-13.77
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-18.43-14.21-12.83-13.14-12.91-13.20-13.14-13.07-13.16-12.91
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-19.36-14.88-13.60-13.69-13.54-13.79-13.69-13.63-13.77-13.54
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit12.008.095.872.493.394.222.493.084.003.39
内在价值:市销率模型limitlimitlimitlimitlimitlimit8.033.663.523.184.623.413.183.584.454.62
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit4.86------------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-21.46-17.97-18.96-23.17-15.17-21.49-23.17-21.59-24.31-15.17
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit0.640.270.25-0.230.09-0.08-0.23-0.14-0.080.15
基本面趋势(F分数)limitlimitlimitlimitlimitlimit6343633366
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-3.00-5.40-2.62-3.63-5.95-3.22-3.63-2.86-2.14-5.95
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.820.810.730.730.760.760.770.740.760.76
斯隆比率 %limitlimitlimitlimitlimitlimit-6.80-3.72-3.20-9.85-12.26-8.22-9.85-12.38-11.44-12.26
流动比率limitlimitlimitlimitlimitlimit0.180.410.340.230.220.250.230.230.210.22
速动比率limitlimitlimitlimitlimitlimit0.160.390.330.220.210.230.220.220.190.21
现金比率limitlimitlimitlimitlimitlimit0.020.270.200.140.110.130.140.140.100.11
利息保障倍数limitlimitlimitlimitlimitlimit1.720.000.000.000.000.000.000.001.384.59
最高股价limitlimitlimitlimitlimitlimit9.657.287.177.858.427.017.858.068.217.02
最低股价limitlimitlimitlimitlimitlimit6.494.975.235.785.326.096.357.105.796.08
股票回购率 %limitlimitlimitlimitlimitlimit---24.96-10.56-6.92-4.64-2.18-4.64------
股票回购收益率 %limitlimitlimitlimitlimitlimit---17.46---4.39------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-5.00-48.67-4.18-19.6522.786.62-32.5639.1597.327.27
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-21.43-450.002.60-153.3342.86-337.50-135.1462.9685.37165.71
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit38.47-60.27-10.56-108.4885.50-2,559.45-45.62101.60114.64218.18
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit-2.97------------------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit1.21万1.41万1.61万1.72万2.06万1.74万1.76万1.90万1.70万2.06万
期末总股本limitlimitlimitlimitlimitlimit1.23万1.53万1.69万1.81万1.81万1.73万1.81万1.81万1.81万1.81万
β贝塔系数limitlimitlimitlimitlimitlimit1.101.181.300.810.770.750.810.620.710.93
重述日期limitlimitlimitlimitlimitlimit03/31/2103/31/2203/29/2303/29/2310/28/2310/28/2303/29/2304/29/2308/30/2310/28/23
报告日期limitlimitlimitlimitlimitlimit03/31/2003/31/2103/31/2203/29/2310/28/2310/29/2203/29/2304/29/2308/30/2310/28/23
收益发布日期limitlimitlimitlimitlimitlimit03/30/2003/30/2103/30/2203/30/2310/28/2310/29/2203/30/23--08/31/2310/28/23
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit103,876100,43198,09897,89998,49097,70997,89997,89998,49098,490
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00