*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limitlimitlimitlimitlimitlimit1.021.401.581.381.500.470.380.340.290.49
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit0.340.580.540.410.320.110.010.120.020.16
每股息税前利润limitlimitlimitlimitlimitlimit0.240.420.370.230.320.110.010.120.020.16
稀释每股收益limitlimitlimitlimitlimitlimit0.200.360.340.190.260.10--0.100.020.14
扣非每股收益limitlimitlimitlimitlimitlimit0.190.360.340.190.310.100.040.100.020.15
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-0.070.100.04-0.100.02-0.15-0.10-0.07-0.050.02
每股自由现金流limitlimitlimitlimitlimitlimit0.090.420.140.140.200.130.07-0.070.130.07
每股经营现金流limitlimitlimitlimitlimitlimit0.370.620.470.310.390.170.12-0.030.160.14
每股现金limitlimitlimitlimitlimitlimit1.581.911.351.301.661.171.301.281.751.66
每股股息limitlimitlimitlimitlimitlimit0.350.060.120.110.060.11----0.06--
每股账面价值limitlimitlimitlimitlimitlimit4.134.424.684.534.754.574.534.624.604.75
每股有形账面价值limitlimitlimitlimitlimitlimit3.553.794.023.904.143.893.904.003.984.14
每股总债务limitlimitlimitlimitlimitlimit0.04----0.01--0.050.01------
月末股价limitlimitlimitlimitlimitlimit18.7220.8916.359.018.597.829.0111.889.519.41
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 %limitlimitlimitlimitlimitlimit4.588.447.464.075.598.250.058.332.1511.75
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit1.011.792.132.053.094.820.023.241.045.93
资产收益率 ROA %limitlimitlimitlimitlimitlimit3.726.855.943.244.426.500.046.651.709.20
有形股本回报率 %limitlimitlimitlimitlimitlimit5.289.838.694.736.489.670.069.642.4813.54
有形资产收益率 %limitlimitlimitlimitlimitlimit4.177.746.693.654.967.350.047.461.9010.26
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit14.6223.9119.0510.8914.9018.962.0422.124.4331.99
已动用资本回报率 %limitlimitlimitlimitlimitlimit5.068.977.184.305.887.840.838.941.7311.96
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-18.27-18.08-32.84-52.44-2.86-51.97-52.44-43.54-31.33-2.86
资本回报率 %limitlimitlimitlimitlimitlimit7.5011.339.975.437.028.65-2.399.251.3114.43
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit6.755.224.469.1111.889.529.1110.279.6211.13
实际借款利率 %limitlimitlimitlimitlimitlimit43.352.435.5482.8011.151.2617.773.83-15.993.88
毛利率 %limitlimitlimitlimitlimitlimit62.3161.6061.8855.1759.9556.1259.5759.6955.2463.24
营业利润率 %limitlimitlimitlimitlimitlimit24.2727.8124.0019.4722.7423.5615.1133.375.0032.15
净利率 %limitlimitlimitlimitlimitlimit19.6225.6821.5213.7817.6222.530.1429.318.6428.80
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit32.8241.1434.0529.4720.9124.112.8535.517.8633.00
自由现金流利润率 %limitlimitlimitlimitlimitlimit8.6929.799.0310.1113.5127.5719.21-19.0643.6313.12
债务股本比率limitlimitlimitlimitlimitlimit0.010.000.000.000.000.010.000.000.000.00
股东权益比率limitlimitlimitlimitlimitlimit0.830.790.800.790.780.790.790.800.780.78
资产有息负债率limitlimitlimitlimitlimitlimit0.01--------0.01--------
资产负债率limitlimitlimitlimitlimitlimit0.130.160.160.160.170.160.160.150.180.17
毛利润/总资产 %limitlimitlimitlimitlimitlimit11.8316.4317.0712.9815.0416.1915.6113.5310.8720.19
资产周转率limitlimitlimitlimitlimitlimit0.190.270.280.240.250.070.070.060.050.08
股息支付率limitlimitlimitlimitlimitlimit1.840.170.350.580.191.07----3.00--
应收账款周转天数limitlimitlimitlimitlimitlimit212.47136.35137.13178.17182.98149.81168.73201.68232.13145.93
应付账款周转天数limitlimitlimitlimitlimitlimit266.18187.92182.57186.81195.81151.03190.06226.26225.90158.02
存货周转天数limitlimitlimitlimitlimitlimit239.97179.03180.12173.40178.95141.89170.54211.22214.34146.04
现金循环周期limitlimitlimitlimitlimitlimit186.26127.46134.69164.76166.12140.66149.21186.65220.56133.95
存货周转率limitlimitlimitlimitlimitlimit1.522.042.032.102.040.640.540.430.430.62
营业成本/收入 %limitlimitlimitlimitlimitlimit0.380.380.380.450.400.440.400.400.450.37
存货/收入limitlimitlimitlimitlimitlimit0.250.190.190.210.200.680.760.931.050.59
资本开支/收入limitlimitlimitlimitlimitlimit0.270.140.210.120.130.090.130.090.110.16
资本开支/营业利润limitlimitlimitlimitlimitlimit1.120.520.870.640.560.380.840.282.250.49
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.760.330.700.550.480.250.40--0.200.55
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limitlimitlimitlimitlimitlimit1,127.001,582.001,776.001,529.001,639.00467.00420.00364.00321.00534.00
营业成本limitlimitlimitlimitlimitlimit425.00607.00677.00685.00657.00205.00170.00147.00144.00196.00
毛利润limitlimitlimitlimitlimitlimit702.00974.001,099.00843.00983.00262.00250.00217.00177.00338.00
毛利率 %limitlimitlimitlimitlimitlimit62.3161.6061.8855.1759.9556.1259.5759.6955.2463.24
销售及行政开支limitlimitlimitlimitlimitlimit251.00313.00410.00340.00393.00152.0066.0075.0076.00176.00
研发费用limitlimitlimitlimitlimitlimit87.00131.00166.00134.00155.0035.0045.0026.0039.0045.00
其他营业成本limitlimitlimitlimitlimitlimit91.0091.0097.0072.0062.00-35.0076.00-5.0046.00-55.00
总营业成本limitlimitlimitlimitlimitlimit429.00534.00673.00546.00610.00152.00187.0096.00161.00166.00
营业利润limitlimitlimitlimitlimitlimit273.00440.00426.00298.00373.00110.0063.00121.0016.00172.00
营业利润率 %limitlimitlimitlimitlimitlimit24.2727.8124.0019.4722.7423.5615.1133.375.0032.15
利息收入limitlimitlimitlimitlimitlimit28.0021.0041.0051.0049.00-67.0090.00-13.0040.00-69.00
利息支出limitlimitlimitlimitlimitlimit-9.00-1.00---5.00-2.00---2.00------
净利息收入limitlimitlimitlimitlimitlimit18.0020.0040.0046.0051.0011.0010.0013.0014.0014.00
其他收入(支出)limitlimitlimitlimitlimitlimit-38.0017.00-54.00-98.00-83.00-9.00-63.00-5.00-5.00-10.00
利润总额limitlimitlimitlimitlimitlimit254.00476.00413.00246.00341.00112.0010.00129.0025.00176.00
所得税费用limitlimitlimitlimitlimitlimit-27.00-54.00-24.00-45.00-60.00-10.00-15.00-19.00-3.00-23.00
税率 %limitlimitlimitlimitlimitlimit10.5011.305.8718.5017.538.90142.6814.6412.6912.98
持续经营净利润limitlimitlimitlimitlimitlimit227.00422.00389.00200.00281.00102.00-4.00110.0022.00153.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-6.00-16.00-7.0011.008.003.005.00-4.006.00--
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit221.00406.00382.00211.00289.00105.001.00107.0028.00154.00
净利率 %limitlimitlimitlimitlimitlimit19.6225.6821.5213.7817.6222.530.1429.318.6428.80
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.200.360.340.190.260.10--0.100.020.14
稀释每股收益limitlimitlimitlimitlimitlimit0.200.360.340.190.260.10--0.100.020.14
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit1,105.21,128.31,124.41,108.81,086.2984.91,118.41,067.11,120.21,086.2
息税前利润limitlimitlimitlimitlimitlimit263.00477.00413.00250.00343.00112.0012.00129.0025.00176.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit107.00174.00192.00200.00------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit370.00651.00605.00451.00343.00112.0012.00129.0025.00176.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit32.8241.1434.0529.4720.9124.112.8535.517.8633.00
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limitlimitlimitlimitlimitlimit1,109.001,516.001,334.001,405.001,802.001,194.001,405.001,395.001,922.001,802.00
短期证券limitlimitlimitlimitlimitlimit672.00639.00184.0047.0052.00117.0047.0044.0044.0052.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit1,781.002,156.001,518.001,452.001,854.001,312.001,452.001,439.001,966.001,854.00
应收账款limitlimitlimitlimitlimitlimit576.00606.00729.00763.00923.00791.00763.00846.00786.00923.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit67.0058.0052.00102.0064.00132.00102.00145.0085.0064.00
应收账款总额limitlimitlimitlimitlimitlimit643.00664.00781.00865.00987.00923.00865.00991.00871.00987.00
原材料limitlimitlimitlimitlimitlimit32.0063.0064.0075.00----75.00--70.00--
在产品limitlimitlimitlimitlimitlimit52.00115.0038.0063.00----63.00--46.00--
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit69.0074.00117.0095.00----95.00--113.00--
其他存货limitlimitlimitlimitlimitlimit92.0098.0099.00100.00300.00302.00100.00346.00100.00300.00
存货limitlimitlimitlimitlimitlimit245.00351.00318.00333.00300.00302.00333.00346.00329.00300.00
其他流动资产limitlimitlimitlimitlimitlimit24.0017.00144.0029.0050.00157.0029.0043.0038.0050.00
流动资产合计limitlimitlimitlimitlimitlimit2,694.003,187.002,761.002,681.003,191.002,693.002,681.002,819.003,204.003,191.00
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limitlimitlimitlimitlimitlimit14.0014.0014.0013.00----13.00--13.00--
在建工程limitlimitlimitlimitlimitlimit454.0021.00129.00152.00240.00111.00152.00168.00201.00240.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit1,695.002,330.002,446.002,525.001,554.001,683.002,525.001,612.002,528.001,554.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit2,163.002,364.002,589.002,690.001,794.001,794.002,690.001,780.002,742.001,794.00
累计折旧limitlimitlimitlimitlimitlimit-514.00-639.00-770.00-891.00-----891.00---959.00--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit1,649.001,725.001,819.001,799.001,794.001,794.001,799.001,780.001,783.001,794.00
无形资产limitlimitlimitlimitlimitlimit651.00711.00743.00698.00689.00759.00698.00700.00698.00689.00
商誉limitlimitlimitlimitlimitlimit131.00134.0095.0029.0029.0095.0029.0029.0029.0029.00
其他非流动资产limitlimitlimitlimitlimitlimit592.00655.001,281.001,212.001,125.001,200.001,212.001,157.00901.001,125.00
非流动资产合计limitlimitlimitlimitlimitlimit2,892.003,091.003,843.003,709.003,608.003,753.003,709.003,638.003,382.003,608.00
资产总计limitlimitlimitlimitlimitlimit5,586.006,278.006,604.006,389.006,800.006,447.006,389.006,456.006,586.006,800.00
应付票据及应付账款limitlimitlimitlimitlimitlimit295.00330.00347.00354.00343.00353.00354.00373.00338.00343.00
应交税费limitlimitlimitlimitlimitlimit14.0022.0020.0029.0035.0032.0029.0019.0013.0035.00
其他应付账款limitlimitlimitlimitlimitlimit141.00238.00202.00128.00279.00101.00128.0090.00273.00279.00
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limitlimitlimitlimitlimitlimit450.00590.00569.00511.00656.00486.00511.00481.00624.00656.00
短期借款limitlimitlimitlimitlimitlimit------10.00--60.0010.00------
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit25.00--1.0011.00--60.0011.00------
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limitlimitlimitlimitlimitlimit73.0090.00119.00137.00155.00138.00137.00136.00158.00155.00
流动负债合计limitlimitlimitlimitlimitlimit548.00680.00689.00659.00811.00685.00659.00618.00782.00811.00
长期借款limitlimitlimitlimitlimitlimit15.00------------------
长期资本租赁负债limitlimitlimitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit15.00------------------
债务股本比率limitlimitlimitlimitlimitlimit0.010.000.000.000.000.010.000.000.000.00
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit154.00336.00354.00381.00372.00361.00381.00378.00374.00372.00
非流动负债合计limitlimitlimitlimitlimitlimit169.00336.00355.00381.00372.00361.00381.00378.00374.00372.00
负债合计limitlimitlimitlimitlimitlimit717.001,015.001,044.001,040.001,184.001,046.001,040.00996.001,156.001,184.00
普通股limitlimitlimitlimitlimitlimit1,126.001,126.001,126.001,120.001,120.001,120.001,120.001,120.001,120.001,120.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit2,368.002,686.002,903.002,961.003,182.002,993.002,961.003,068.003,029.003,182.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit855.00855.00862.00803.00----803.00--803.00--
库存股limitlimitlimitlimitlimitlimit-140.00-150.00-113.00-338.00-338.00-293.00-338.00-338.00-338.00-338.00
其他所有者权益limitlimitlimitlimitlimitlimit438.00465.00494.00527.001,360.001,297.00527.001,329.00542.001,360.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit4,647.004,982.005,272.005,072.005,324.005,118.005,072.005,179.005,155.005,324.00
少数股东权益limitlimitlimitlimitlimitlimit222.00281.00288.00277.00292.00283.00277.00281.00275.00292.00
所有者权益合计limitlimitlimitlimitlimitlimit4,869.005,263.005,560.005,350.005,616.005,400.005,350.005,460.005,430.005,616.00
股东权益比率limitlimitlimitlimitlimitlimit0.830.790.800.790.780.790.790.800.780.78
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limitlimitlimitlimitlimitlimit227.00422.00389.00200.00281.00102.00-4.00110.0022.00153.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit107.00174.00192.00200.00------------
经营性应收项目变动limitlimitlimitlimitlimitlimit144.00-62.00-125.00-70.00------------
存货变动limitlimitlimitlimitlimitlimit27.00-112.0026.00-21.00------------
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-154.00288.00---27.00------------
营运资金变动limitlimitlimitlimitlimitlimit17.00114.00-99.00-118.00------------
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limitlimitlimitlimitlimitlimit54.00-10.0051.0062.00148.0068.00138.00-146.00154.001.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit405.00700.00533.00345.00429.00171.00134.00-35.00176.00155.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-307.00-228.00-373.00-190.00-208.00-42.00-53.00-34.00-36.00-85.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit1.002.001.00--------------
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-54.00-----10.00------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit40.0045.0042.0056.0034.00--34.00------
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limitlimitlimitlimitlimitlimit734.00-204.00-218.00321.0059.0026.00142.0042.0014.00-139.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit413.00-386.00-548.00177.00-115.00-16.00122.008.00-22.00-223.00
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limitlimitlimitlimitlimitlimit50.00----60.00------------
偿付债券现金流出limitlimitlimitlimitlimitlimit-13.00-40.00-----10.00-----10.00----
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit38.00-40.00--60.00-10.00-----10.00----
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-403.00-68.00-134.00-124.00-68.00-121.00-1.00---67.00--
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-481.00129.0011.00-373.00117.00-67.00-52.00--170.00--
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-846.0021.00-123.00-437.0059.00-188.00-53.00-10.00103.0019.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit1,015.00986.001,321.001,183.001,063.001,097.001,063.001,267.001,230.001,486.00
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limitlimitlimitlimitlimitlimit-28.00335.00-138.0084.00373.00-33.00203.00-37.00256.00-49.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit986.001,321.001,183.001,267.001,437.001,063.001,267.001,230.001,486.001,437.00
资本开支limitlimitlimitlimitlimitlimit-307.00-228.00-373.00-190.00-208.00-42.00-53.00-34.00-36.00-85.00
自由现金流limitlimitlimitlimitlimitlimit98.00471.00160.00155.00221.00129.0081.00-69.00140.0070.00
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limitlimitlimitlimitlimitlimit93.6058.0348.0947.4233.0449.4947.4254.0043.2336.19
扣非市盈率limitlimitlimitlimitlimitlimit98.5358.0348.0947.4227.7148.5747.4244.8335.8930.35
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--202.82398.78--536.89--------588.13
市净率limitlimitlimitlimitlimitlimit4.544.723.491.991.811.711.992.572.071.98
股价/每股有形账面价值limitlimitlimitlimitlimitlimit5.285.514.072.312.072.012.312.972.392.27
股价/自由现金流limitlimitlimitlimitlimitlimit210.3449.98114.3464.8243.6434.3064.8280.2736.1647.77
股价/每股经营现金流limitlimitlimitlimitlimitlimit51.0133.6934.4928.9722.2317.1128.9737.9622.8124.32
市销率limitlimitlimitlimitlimitlimit18.3514.9010.356.535.755.506.538.206.446.29
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit17.3613.699.675.844.735.045.847.845.705.48
企业价值倍数limitlimitlimitlimitlimitlimit52.9033.2728.4119.8222.6439.5419.8242.8932.1426.20
企业价值/息税前利润limitlimitlimitlimitlimitlimit74.4645.3841.5835.6622.6439.5435.6642.8932.1426.20
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit1.342.202.412.804.422.532.802.333.113.82
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit-1.12-16.98-18.40-21.26-13.45-22.08-21.26-20.30-17.16-13.58
席勒市盈率limitlimitlimitlimitlimitlimit46.3449.0336.47--18.2816.85--25.3520.5419.88
股息率 %limitlimitlimitlimitlimitlimit1.870.290.731.230.701.411.230.930.630.64
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limitlimitlimitlimitlimitlimit21,08323,52718,41310,0959,6248,76110,09513,31010,65510,543
企业价值limitlimitlimitlimitlimitlimit19,56421,65317,1848,9307,7597,7938,93012,1528,9648,981
月末股价limitlimitlimitlimitlimitlimit18.7220.8916.359.018.597.829.0111.889.519.41
每股现金净流量limitlimitlimitlimitlimitlimit0.750.760.170.120.34-0.020.120.140.480.34
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit1.561.681.271.221.531.221.221.381.581.53
净净营运资本 NNWClimitlimitlimitlimitlimitlimit1.241.320.790.781.090.650.780.871.151.09
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit6.516.516.695.875.776.875.875.655.405.77
内在价值:市销率模型limitlimitlimitlimitlimitlimit11.1216.2018.8916.7517.8316.9816.7517.2817.6217.83
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit3.895.545.554.095.373.754.554.894.875.37
盈利能力值(EPV)limitlimitlimitlimitlimitlimit4.104.443.291.962.472.611.961.942.442.47
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit19.0615.5012.057.226.506.397.229.486.996.83
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5744754577
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.52-2.59-2.32-2.37-2.64-2.60-2.37-2.43-2.73-2.64
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.500.560.640.590.570.640.610.630.540.57
斯隆比率 %limitlimitlimitlimitlimitlimit-10.691.476.02-4.86-0.382.51-4.86-3.14-4.52-0.38
流动比率limitlimitlimitlimitlimitlimit4.924.694.014.073.933.934.074.564.103.93
速动比率limitlimitlimitlimitlimitlimit4.474.173.543.563.563.493.564.003.683.56
现金比率limitlimitlimitlimitlimitlimit3.253.172.202.202.291.912.202.332.512.29
利息保障倍数limitlimitlimitlimitlimitlimit29.58451.219,914.5161.82230.09578.4640.162,208.350.004.29万
最高股价limitlimitlimitlimitlimitlimit21.5930.8024.9317.2312.099.779.6612.6011.9910.37
最低股价limitlimitlimitlimitlimitlimit14.2118.7614.497.756.947.757.899.059.129.15
股票回购率 %limitlimitlimitlimitlimitlimit3.78----0.52--0.52--------
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-38.5537.5212.68-12.735.639.52-5.3315.4911.213.83
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-69.7080.00-5.56-44.1262.50-28.57100.0042.86--40.00
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-61.3172.37-6.73-24.4768.42-26.24128.5645.53-11.5142.13
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit-2.55-18.48-19.83-23.26-13.60-24.26-23.26-21.33-18.78-15.55
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit1,105.211,128.321,124.371,108.821,086.23984.871,118.371,067.071,173.351,086.23
期末总股本limitlimitlimitlimitlimitlimit1,126.241,126.241,126.201,120.371,120.371,120.371,120.371,120.371,120.371,120.37
β贝塔系数limitlimitlimitlimitlimitlimit0.800.700.490.871.280.950.871.130.971.09
重述日期limitlimitlimitlimitlimitlimit04/23/2104/22/2204/21/2304/21/2310/31/2310/31/2304/21/2304/21/2308/25/2310/31/23
报告日期limitlimitlimitlimitlimitlimit03/30/2004/23/2104/22/2204/21/2310/31/2310/31/2204/21/2304/21/2308/25/2310/31/23
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit1,4271,4441,5801,6181,6181,5801,6181,6181,6181,618
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00