*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limitlimitlimitlimitlimitlimit13.348.8310.609.7612.282.223.631.483.643.52
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit1.220.410.620.710.770.160.210.060.220.28
每股息税前利润limitlimitlimitlimitlimitlimit0.930.140.250.320.770.160.210.060.220.28
稀释每股收益limitlimitlimitlimitlimitlimit0.850.210.280.340.750.090.280.050.160.26
扣非每股收益limitlimitlimitlimitlimitlimit0.67-0.050.140.110.790.200.260.020.230.28
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit0.44-0.08-0.12-0.040.39-0.19-0.040.050.210.39
每股自由现金流limitlimitlimitlimitlimitlimit1.941.060.011.023.310.441.100.091.150.97
每股经营现金流limitlimitlimitlimitlimitlimit2.341.450.331.463.580.631.180.171.211.01
每股现金limitlimitlimitlimitlimitlimit3.283.192.663.184.181.963.183.053.194.18
每股股息limitlimitlimitlimitlimitlimit0.501.000.500.501.00------1.00--
每股账面价值limitlimitlimitlimitlimitlimit7.936.936.736.546.016.296.546.625.796.01
每股有形账面价值limitlimitlimitlimitlimitlimit7.366.376.195.835.315.755.835.925.095.31
每股总债务limitlimitlimitlimitlimitlimit--0.040.010.01--0.010.010.01----
月末股价limitlimitlimitlimitlimitlimit14.2516.9211.027.5119.877.017.5112.3314.7413.23
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 %limitlimitlimitlimitlimitlimit11.353.144.025.1112.145.7017.713.3110.1917.77
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit6.321.282.454.453.675.1115.411.784.008.08
资产收益率 ROA %limitlimitlimitlimitlimitlimit5.281.471.872.445.672.858.661.624.747.67
有形股本回报率 %limitlimitlimitlimitlimitlimit12.233.404.375.6413.596.2419.613.7111.4920.16
有形资产收益率 %limitlimitlimitlimitlimitlimit5.471.531.952.565.972.989.091.715.008.09
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit27.715.9711.2015.2339.3028.8644.0213.9540.8359.24
已动用资本回报率 %limitlimitlimitlimitlimitlimit10.851.812.993.9710.268.5511.723.5210.5915.55
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-29.61-200.00-409.16225.5936.913,185.19225.59153.8533.6536.91
资本回报率 %limitlimitlimitlimitlimitlimit12.010.502.658.0113.3611.4421.180.7113.1918.38
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit8.386.206.7512.6312.6210.4512.6311.5111.6513.60
实际借款利率 %limitlimitlimitlimitlimitlimit101.020.186.081.902,582.79--8,595.0816.1615.1138.48
毛利率 %limitlimitlimitlimitlimitlimit24.4317.4818.6522.8323.9424.1626.0521.4823.4923.15
营业利润率 %limitlimitlimitlimitlimitlimit6.570.221.404.617.417.339.180.817.538.36
净利率 %limitlimitlimitlimitlimitlimit6.372.382.643.486.074.047.233.374.647.40
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit9.144.625.897.266.257.335.764.325.898.03
自由现金流利润率 %limitlimitlimitlimitlimitlimit14.5112.030.1110.4526.7019.8930.315.7531.5927.54
债务股本比率limitlimitlimitlimitlimitlimit0.000.010.000.000.000.000.000.000.000.00
股东权益比率limitlimitlimitlimitlimitlimit0.480.460.470.480.430.500.480.500.430.43
资产有息负债率limitlimitlimitlimitlimitlimit--------------------
资产负债率limitlimitlimitlimitlimitlimit0.520.540.520.510.560.500.510.500.560.56
毛利润/总资产 %limitlimitlimitlimitlimitlimit20.2610.8313.2316.0122.3617.0231.1910.3523.9724.00
资产周转率limitlimitlimitlimitlimitlimit0.830.620.710.700.930.180.300.120.260.26
股息支付率limitlimitlimitlimitlimitlimit0.754.763.574.551.26------4.33--
应收账款周转天数limitlimitlimitlimitlimitlimit186.52192.07113.7780.5548.2076.2842.2191.5241.2041.50
应付账款周转天数limitlimitlimitlimitlimitlimit202.93215.50171.25171.06131.31164.25100.51229.20116.89129.21
存货周转天数limitlimitlimitlimitlimitlimit65.1395.85107.40119.3386.23143.1676.46161.4576.9868.35
现金循环周期limitlimitlimitlimitlimitlimit48.7372.4249.9128.813.1255.1918.1723.771.29-19.36
存货周转率limitlimitlimitlimitlimitlimit5.603.813.403.064.230.641.190.571.191.34
营业成本/收入 %limitlimitlimitlimitlimitlimit0.760.830.810.770.760.760.740.790.770.77
存货/收入limitlimitlimitlimitlimitlimit0.140.220.240.250.181.190.621.390.650.58
资本开支/收入limitlimitlimitlimitlimitlimit0.030.040.030.040.020.090.020.060.020.01
资本开支/营业利润limitlimitlimitlimitlimitlimit0.4619.672.120.970.301.170.237.120.220.16
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.170.270.970.300.080.300.070.500.050.05
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limitlimitlimitlimitlimitlimit30,492.0021,705.0023,233.0021,799.0027,636.004,854.008,685.003,576.007,538.007,837.00
营业成本limitlimitlimitlimitlimitlimit23,042.0017,912.0018,901.0016,823.0021,020.003,682.006,422.002,808.005,767.006,023.00
毛利润limitlimitlimitlimitlimitlimit7,450.003,793.004,332.004,976.006,616.001,173.002,263.00768.001,771.001,814.00
毛利率 %limitlimitlimitlimitlimitlimit24.4317.4818.6522.8323.9424.1626.0521.4823.4923.15
销售及行政开支limitlimitlimitlimitlimitlimit3,055.001,776.001,877.001,831.002,293.00754.00295.00477.00502.001,020.00
研发费用limitlimitlimitlimitlimitlimit1,786.001,552.001,561.001,694.001,601.00436.00516.00293.00400.00392.00
其他营业成本limitlimitlimitlimitlimitlimit606.00416.00568.00445.00673.00-372.00655.00-31.00301.00-253.00
总营业成本limitlimitlimitlimitlimitlimit5,447.003,744.004,006.003,971.004,567.00817.001,466.00739.001,203.001,159.00
营业利润limitlimitlimitlimitlimitlimit2,003.0049.00326.001,005.002,049.00356.00797.0029.00568.00655.00
营业利润率 %limitlimitlimitlimitlimitlimit6.570.221.404.617.417.339.180.817.538.36
利息收入limitlimitlimitlimitlimitlimit51.00111.0071.0062.00-6.00-76.00106.00-45.00124.00-191.00
利息支出limitlimitlimitlimitlimitlimit-43.00---3.00---293.00---291.00-----1.00
净利息收入limitlimitlimitlimitlimitlimit-198.0050.0049.0062.00-130.00219.00-186.0014.0057.00-15.00
其他收入(支出)limitlimitlimitlimitlimitlimit281.00249.00168.00-359.00---406.0082.00111.00-181.00-12.00
利润总额limitlimitlimitlimitlimitlimit2,087.00348.00543.00708.001,919.00169.00693.00154.00444.00628.00
所得税费用limitlimitlimitlimitlimitlimit-123.00170.0082.0060.00-222.0033.00-59.00-28.00-90.00-45.00
税率 %limitlimitlimitlimitlimitlimit5.87-49.00-15.10-8.4811.58-19.398.5518.1020.397.12
持续经营净利润limitlimitlimitlimitlimitlimit1,965.00518.00626.00768.001,697.00202.00634.00126.00353.00584.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-22.00-2.00-12.00-9.00-18.00-6.00-6.00-6.00-3.00-3.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit1,942.00516.00614.00759.001,679.00196.00628.00121.00350.00580.00
净利率 %limitlimitlimitlimitlimitlimit6.372.382.643.486.074.047.233.374.647.40
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.850.210.280.340.750.090.280.050.160.26
稀释每股收益limitlimitlimitlimitlimitlimit0.850.210.280.340.750.090.280.050.160.26
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit2,285.02,457.12,192.12,232.82,225.72,189.52,390.62,410.82,068.92,225.7
息税前利润limitlimitlimitlimitlimitlimit2,130.00348.00546.00708.001,727.00356.00500.00154.00444.00629.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit657.00654.00822.00875.00------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit2,787.001,002.001,368.001,583.001,727.00356.00500.00154.00444.00629.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit9.144.625.897.266.257.335.764.325.898.03
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limitlimitlimitlimitlimitlimit4,758.006,151.005,631.007,035.006,673.004,102.007,035.005,346.005,956.006,673.00
短期证券limitlimitlimitlimitlimitlimit2,506.00913.00388.00--2,588.00242.00--1,409.001,109.002,588.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit7,263.007,063.006,019.007,035.009,261.004,344.007,035.006,755.007,064.009,261.00
应收账款limitlimitlimitlimitlimitlimit13,891.008,952.005,531.004,090.003,405.003,946.004,090.003,083.003,722.003,405.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit1,527.001,410.001,736.001,774.001,337.001,665.001,774.001,638.001,434.001,337.00
应收账款总额limitlimitlimitlimitlimitlimit15,418.0010,362.007,268.005,864.004,743.005,611.005,864.004,722.005,157.004,743.00
原材料limitlimitlimitlimitlimitlimit619.00846.001,873.001,294.00----1,294.00--1,039.00--
在产品limitlimitlimitlimitlimitlimit290.00327.00408.0030.00----30.00--416.00--
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit464.00470.00592.00279.00----279.00--575.00--
其他存货limitlimitlimitlimitlimitlimit3,017.003,374.003,233.003,290.004,334.005,870.003,290.005,043.002,658.004,334.00
存货limitlimitlimitlimitlimitlimit4,391.005,017.006,106.004,894.004,334.005,870.004,894.005,043.004,688.004,334.00
其他流动资产limitlimitlimitlimitlimitlimit401.00503.001,363.001,206.001,560.00995.001,206.001,584.001,617.001,560.00
流动资产合计limitlimitlimitlimitlimitlimit27,473.0022,945.0020,756.0018,998.0019,898.0016,819.0018,998.0018,103.0018,526.0019,898.00
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limitlimitlimitlimitlimitlimit3,140.003,487.003,738.003,948.00----3,948.00--4,045.00--
在建工程limitlimitlimitlimitlimitlimit756.00774.00745.00276.00249.00332.00276.00328.00287.00249.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit6,119.006,618.007,020.007,566.003,947.004,302.007,566.004,068.007,578.003,947.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit10,015.0010,880.0011,503.0011,790.004,196.004,634.0011,790.004,396.0011,909.004,196.00
累计折旧limitlimitlimitlimitlimitlimit-5,459.00-5,968.00-6,659.00-7,339.00-----7,339.00---7,607.00--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit4,556.004,912.004,844.004,452.004,196.004,634.004,452.004,396.004,302.004,196.00
无形资产limitlimitlimitlimitlimitlimit1,272.001,241.001,214.001,565.001,554.001,195.001,565.001,554.001,544.001,554.00
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit3,405.004,224.005,352.004,983.005,127.005,391.004,983.005,351.005,328.005,127.00
非流动资产合计limitlimitlimitlimitlimitlimit9,233.0010,377.0011,410.0010,999.0010,877.0011,220.0010,999.0011,301.0011,175.0010,877.00
资产总计limitlimitlimitlimitlimitlimit36,706.0033,322.0032,166.0029,998.0030,776.0028,039.0029,998.0029,403.0029,701.0030,776.00
应付票据及应付账款limitlimitlimitlimitlimitlimit11,683.009,468.008,268.007,501.008,886.006,647.007,501.006,605.008,170.008,886.00
应交税费limitlimitlimitlimitlimitlimit427.00175.00202.00205.00144.00114.00205.00100.00183.00144.00
其他应付账款limitlimitlimitlimitlimitlimit2,527.002,607.003,325.003,016.003,273.002,261.003,016.002,588.002,990.003,273.00
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limitlimitlimitlimitlimitlimit14,637.0012,251.0011,795.0010,721.0012,302.009,022.0010,721.009,293.0011,344.0012,302.00
短期借款limitlimitlimitlimitlimitlimit--75.00----------------
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit--79.007.007.007.005.007.006.007.007.00
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limitlimitlimitlimitlimitlimit1,855.002,689.002,129.001,852.001,969.002,288.001,852.002,471.002,463.001,969.00
流动负债合计limitlimitlimitlimitlimitlimit16,492.0015,019.0013,930.0012,580.0014,279.0011,315.0012,580.0011,770.0013,814.0014,279.00
长期借款limitlimitlimitlimitlimitlimit--------------------
长期资本租赁负债limitlimitlimitlimitlimitlimit--6.008.004.003.0011.004.004.003.003.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit--6.008.004.003.0011.004.004.003.003.00
债务股本比率limitlimitlimitlimitlimitlimit0.000.010.000.000.000.000.000.000.000.00
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit2,519.002,854.002,885.002,818.003,056.002,678.002,818.002,844.002,956.003,056.00
非流动负债合计limitlimitlimitlimitlimitlimit2,519.002,860.002,892.002,821.003,059.002,690.002,821.002,849.002,959.003,059.00
负债合计limitlimitlimitlimitlimitlimit19,011.0017,879.0016,823.0015,402.0017,337.0014,005.0015,402.0014,618.0016,773.0017,337.00
普通股limitlimitlimitlimitlimitlimit2,214.002,214.002,263.002,214.002,214.002,214.002,214.002,214.002,214.002,214.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit10,212.008,397.007,803.007,467.006,307.006,933.007,467.007,587.005,725.006,307.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit1,110.001,102.001,396.001,102.00----1,102.00--1,102.00--
库存股limitlimitlimitlimitlimitlimit-----342.00--------------
其他所有者权益limitlimitlimitlimitlimitlimit4,019.003,620.004,100.003,690.004,789.004,769.003,690.004,855.003,766.004,789.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit17,555.0015,334.0015,219.0014,473.0013,311.0013,917.0014,473.0014,656.0012,808.0013,311.00
少数股东权益limitlimitlimitlimitlimitlimit140.00109.00124.00123.00128.00117.00123.00129.00120.00128.00
所有者权益合计limitlimitlimitlimitlimitlimit17,695.0015,443.0015,343.0014,596.0013,438.0014,034.0014,596.0014,785.0012,928.0013,438.00
股东权益比率limitlimitlimitlimitlimitlimit0.480.460.470.480.430.500.480.500.430.43
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limitlimitlimitlimitlimitlimit1,965.00518.00626.00768.001,697.00202.00634.00126.00353.00584.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit657.00654.00822.00875.00------------
经营性应收项目变动limitlimitlimitlimitlimitlimit4,499.005,069.002,355.001,202.00------------
存货变动limitlimitlimitlimitlimitlimit-665.00-714.00-1,192.001,106.00------------
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limitlimitlimitlimitlimitlimit-922.00-1,661.00-1,790.00-1,097.00------------
营运资金变动limitlimitlimitlimitlimitlimit2,912.002,694.00-627.001,211.00------------
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limitlimitlimitlimitlimitlimit-181.00-297.00-105.00400.006,299.001,180.002,185.00285.002,153.001,676.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit5,352.003,568.00716.003,254.007,996.001,382.002,819.00411.002,506.002,260.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-927.00-957.00-692.00-976.00-618.00-417.00-186.00-206.00-124.00-102.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit531.00210.0025.00120.00199.001.0095.0010.0063.0031.00
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit---15.00----------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit------35.00------------
投资支付的现金limitlimitlimitlimitlimitlimit-11,162.00-7,401.00-11,675.00-2,160.00-8,478.00-301.00-23.00-2,502.00-2,826.00-3,128.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit9,247.009,215.0011,887.002,582.005,796.00600.00298.00607.003,222.001,669.00
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limitlimitlimitlimitlimitlimit---------3.00---3.00------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-2,311.001,052.00-454.00-399.00-3,104.00-116.00181.00-2,090.00335.00-1,529.00
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limitlimitlimitlimitlimitlimit3,510.0075.00----------------
偿付债券现金流出limitlimitlimitlimitlimitlimit-3,553.00------------------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-43.0075.00----------------
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-1,169.00-2,269.00-1,107.00-1,107.00------------
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-217.00-872.00400.00-330.00------------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-1,429.00-3,066.00-707.00-1,437.00-2,229.00-6.00-6.00---2,219.00-3.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit2,907.004,516.006,044.005,619.004,092.002,827.004,092.007,027.005,337.005,943.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit-2.00-27.0021.00-10.00-92.004.00-59.00-11.00-15.00-7.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit1,610.001,527.00-425.001,408.002,572.001,265.002,935.00-1,690.00606.00721.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit4,516.006,044.005,619.007,027.006,664.004,092.007,027.005,337.005,943.006,664.00
资本开支limitlimitlimitlimitlimitlimit-927.00-957.00-692.00-976.00-618.00-417.00-186.00-206.00-124.00-102.00
自由现金流limitlimitlimitlimitlimitlimit4,424.002,611.0024.002,278.007,378.00966.002,633.00205.002,381.002,158.00
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limitlimitlimitlimitlimitlimit16.7680.5739.3622.0926.4930.4822.0928.0225.4117.64
扣非市盈率limitlimitlimitlimitlimitlimit21.270.0078.7168.2725.0317.1068.2720.7220.7616.66
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit32.09------50.57----228.3369.5333.66
市净率limitlimitlimitlimitlimitlimit1.802.441.641.153.311.121.151.862.552.20
股价/每股有形账面价值limitlimitlimitlimitlimitlimit1.942.661.781.293.741.221.292.082.902.49
股价/自由现金流limitlimitlimitlimitlimitlimit7.3615.921,001.827.366.03--7.368.675.314.00
股价/每股经营现金流limitlimitlimitlimitlimitlimit6.0811.6533.705.155.5834.205.156.574.623.70
市销率limitlimitlimitlimitlimitlimit1.071.921.040.771.640.660.771.281.341.08
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit0.801.410.820.451.170.550.450.951.040.73
企业价值倍数limitlimitlimitlimitlimitlimit8.7630.5313.936.1418.7119.986.1419.4617.6811.67
企业价值/息税前利润limitlimitlimitlimitlimitlimit11.4787.9434.8713.7418.7119.9813.7419.4617.6811.67
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit8.721.142.877.285.345.017.285.145.668.57
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit-0.09-26.74-39.94-30.70-18.41-34.84-30.70-32.57-24.74-15.69
席勒市盈率limitlimitlimitlimitlimitlimit11.4914.279.676.9018.406.376.9011.4513.8412.23
股息率 %limitlimitlimitlimitlimitlimit3.515.914.546.675.327.136.674.066.787.56
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limitlimitlimitlimitlimitlimit31,54937,46024,93816,62743,99115,52016,62727,29832,63329,290
企业价值limitlimitlimitlimitlimitlimit24,42530,59019,0579,72632,32711,3109,72620,68325,69920,167
月末股价limitlimitlimitlimitlimitlimit14.2516.9211.027.5119.877.017.5112.3314.7413.23
每股现金净流量limitlimitlimitlimitlimitlimit-5.37-4.93-4.83-3.83-3.71-4.42-3.83-3.61-4.44-3.71
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit3.762.241.681.571.101.221.571.520.741.10
净净营运资本 NNWClimitlimitlimitlimitlimitlimit0.33-0.77-1.65-1.34-1.57-1.75-1.34-1.43-2.12-1.57
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit12.9310.7216.5913.3116.9912.7513.3110.2915.5616.99
内在价值:市销率模型limitlimitlimitlimitlimitlimit14.5210.2013.1112.1715.7513.4112.1712.2414.0715.75
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit10.53--4.423.809.747.288.438.909.029.74
盈利能力值(EPV)limitlimitlimitlimitlimitlimit14.799.3310.845.116.554.645.114.575.816.55
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit2.772.582.262.103.062.042.102.642.652.65
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5377757677
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-3.12-2.85-2.70-3.12-3.62-2.75-3.12-3.36-3.66-3.62
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.280.230.280.240.140.360.270.270.200.14
斯隆比率 %limitlimitlimitlimitlimitlimit-2.99-12.321.09-6.99-10.44-0.67-6.99-7.66-13.92-10.44
流动比率limitlimitlimitlimitlimitlimit1.671.531.491.511.391.491.511.541.341.39
速动比率limitlimitlimitlimitlimitlimit1.401.191.051.121.090.971.121.111.001.09
现金比率limitlimitlimitlimitlimitlimit0.440.470.430.560.650.380.560.570.510.65
利息保障倍数limitlimitlimitlimitlimitlimit46.49320.16108.394,276.987.00--2.7469.171,502.14704.75
最高股价limitlimitlimitlimitlimitlimit16.6018.6717.2511.2219.978.717.9712.3314.7415.01
最低股价limitlimitlimitlimitlimitlimit11.5711.6710.806.9511.597.016.957.5511.8312.17
股票回购率 %limitlimitlimitlimitlimitlimit-----2.212.16------------
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-4.22-33.8019.98-7.8814.77-9.97-21.60-2.7056.8758.81
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-15.84-75.2933.3321.43226.0950.0064.71200.00700.00188.89
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-19.10-66.5653.0813.56140.63272.10-4.58173.85728.6874.00
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit-6.56-30.96-46.71-42.37-23.10-44.72-42.37-38.48-32.56-25.19
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit2,285.012,457.102,192.092,232.772,225.742,189.542,390.612,410.832,068.892,225.74
期末总股本limitlimitlimitlimitlimitlimit2,213.942,213.942,262.932,213.942,213.942,213.942,213.942,213.942,213.942,213.94
β贝塔系数limitlimitlimitlimitlimitlimit1.030.880.871.071.291.011.071.121.171.35
重述日期limitlimitlimitlimitlimitlimit03/30/2103/29/2203/28/2303/28/2310/27/2310/27/2303/28/2304/26/2308/29/2310/27/23
报告日期limitlimitlimitlimitlimitlimit03/31/2003/30/2103/29/2203/28/2310/27/2310/27/2203/28/2304/26/2308/29/2310/27/23
收益发布日期limitlimitlimitlimitlimitlimit03/30/2003/30/21----10/27/22--04/27/2308/23/23--
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit18,08216,11815,73713,03913,03915,73713,03913,03913,03913,039
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00