*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limitlimitlimitlimitlimitlimit3.644.344.063.323.510.920.810.840.900.95
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit1.041.150.780.710.670.190.070.200.190.21
每股息税前利润limitlimitlimitlimitlimitlimit0.951.080.700.620.670.190.070.200.190.21
稀释每股收益limitlimitlimitlimitlimitlimit0.830.990.710.610.660.170.110.190.170.19
扣非每股收益limitlimitlimitlimitlimitlimit0.780.930.660.540.690.170.130.190.170.20
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit0.760.890.610.440.490.420.440.440.470.49
每股自由现金流limitlimitlimitlimitlimitlimit0.510.450.40-0.110.260.21-0.21-0.030.330.17
每股经营现金流limitlimitlimitlimitlimitlimit0.600.540.660.200.550.22-0.140.030.420.23
每股现金limitlimitlimitlimitlimitlimit2.132.572.932.802.762.832.802.502.662.76
每股股息limitlimitlimitlimitlimitlimit0.130.160.170.160.16------0.16--
每股账面价值limitlimitlimitlimitlimitlimit3.894.775.475.936.215.765.936.106.096.21
每股有形账面价值limitlimitlimitlimitlimitlimit3.844.715.365.585.725.475.585.715.635.72
每股总债务limitlimitlimitlimitlimitlimit----0.020.210.010.020.210.020.010.01
月末股价limitlimitlimitlimitlimitlimit60.7892.8850.7138.5346.2135.1038.5342.8247.9044.94
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 %limitlimitlimitlimitlimitlimit23.8822.9013.8310.7310.9611.587.8612.9211.0011.88
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit1.531.181.491.651.471.901.211.841.401.64
资产收益率 ROA %limitlimitlimitlimitlimitlimit21.2820.3212.249.5710.0310.427.1011.7110.1510.99
有形股本回报率 %limitlimitlimitlimitlimitlimit24.2123.1914.0611.1711.7212.138.3113.7611.8212.87
有形资产收益率 %limitlimitlimitlimitlimitlimit21.5520.5512.429.9210.6710.877.4712.4010.8511.83
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit77.6878.4044.4730.8430.5537.6212.8037.4933.2036.80
已动用资本回报率 %limitlimitlimitlimitlimitlimit26.8824.6313.3810.6610.8512.694.6013.5211.9912.99
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit19.6419.186.49-0.95-3.39-1.32-0.95-2.24-2.51-3.39
资本回报率 %limitlimitlimitlimitlimitlimit48.0344.5125.4116.2116.5518.934.7719.9816.7119.93
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit7.865.977.599.5711.8111.289.5710.1310.2211.78
实际借款利率 %limitlimitlimitlimitlimitlimit----3.110.862.58-1.022.350.5411.954.78
毛利率 %limitlimitlimitlimitlimitlimit87.4987.9385.5683.6184.4582.8484.6584.3583.9784.81
营业利润率 %limitlimitlimitlimitlimitlimit24.4223.3615.7615.7216.9218.312.8522.6219.4221.96
净利率 %limitlimitlimitlimitlimitlimit22.8822.8217.4918.3618.8318.4413.7522.5618.8419.94
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit28.6926.5019.2721.4019.0520.678.2424.1420.9722.26
自由现金流利润率 %limitlimitlimitlimitlimitlimit13.9810.389.86-3.426.9822.51-25.89-3.1136.3117.93
债务股本比率limitlimitlimitlimitlimitlimit0.000.000.000.040.000.000.040.000.000.00
股东权益比率limitlimitlimitlimitlimitlimit0.900.880.890.890.930.920.890.920.930.93
资产有息负债率limitlimitlimitlimitlimitlimit------0.03----0.03------
资产负债率limitlimitlimitlimitlimitlimit0.100.110.090.090.060.070.090.070.060.06
毛利润/总资产 %limitlimitlimitlimitlimitlimit81.3978.3059.9143.5945.0046.8343.7443.7845.2646.75
资产周转率limitlimitlimitlimitlimitlimit0.930.890.700.520.530.140.130.130.140.14
股息支付率limitlimitlimitlimitlimitlimit0.160.170.250.300.23------0.93--
应收账款周转天数limitlimitlimitlimitlimitlimit68.0365.6768.3890.2794.4391.2699.1496.3694.0090.63
应付账款周转天数limitlimitlimitlimitlimitlimit168.62148.35179.75210.43178.22154.50194.21193.82167.42160.26
存货周转天数limitlimitlimitlimitlimitlimit165.24184.47203.91254.03256.03218.31265.28265.05248.47251.26
现金循环周期limitlimitlimitlimitlimitlimit64.65101.8092.53133.87172.24155.07170.21167.60175.05181.63
存货周转率limitlimitlimitlimitlimitlimit2.211.981.791.441.430.420.340.340.370.36
营业成本/收入 %limitlimitlimitlimitlimitlimit0.130.120.140.160.160.170.150.160.160.15
存货/收入limitlimitlimitlimitlimitlimit0.060.060.080.110.110.410.450.460.440.42
资本开支/收入limitlimitlimitlimitlimitlimit0.020.020.060.090.080.010.090.070.110.07
资本开支/营业利润limitlimitlimitlimitlimitlimit0.100.090.410.600.480.053.010.310.540.30
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.150.160.391.570.540.04--1.800.230.27
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limitlimitlimitlimitlimitlimit23,289.0027,735.0025,906.0021,275.0022,344.005,717.005,330.005,492.005,676.005,845.00
营业成本limitlimitlimitlimitlimitlimit2,913.003,349.003,742.003,487.003,475.00981.00818.00860.00910.00888.00
毛利润limitlimitlimitlimitlimitlimit20,376.0024,386.0022,164.0017,789.0018,868.004,736.004,512.004,633.004,766.004,957.00
毛利率 %limitlimitlimitlimitlimitlimit87.4987.9385.5683.6184.4582.8484.6584.3583.9784.81
销售及行政开支limitlimitlimitlimitlimitlimit10,075.0012,030.0011,439.009,099.009,553.002,799.002,469.002,215.002,136.002,734.00
研发费用limitlimitlimitlimitlimitlimit3,896.004,989.005,943.004,887.005,115.001,313.001,389.001,149.001,182.001,394.00
其他营业成本limitlimitlimitlimitlimitlimit718.00889.00698.00459.00420.00-423.00502.0026.00346.00-454.00
总营业成本limitlimitlimitlimitlimitlimit14,689.0017,908.0018,080.0014,444.0015,088.003,690.004,360.003,391.003,664.003,673.00
营业利润limitlimitlimitlimitlimitlimit5,687.006,478.004,084.003,345.003,780.001,047.00152.001,242.001,103.001,284.00
营业利润率 %limitlimitlimitlimitlimitlimit24.4223.3615.7615.7216.9218.312.8522.6219.4221.96
利息收入limitlimitlimitlimitlimitlimit127.00290.00367.00385.00283.00-416.00634.00-84.00292.00-559.00
利息支出limitlimitlimitlimitlimitlimit-7.00-5.00-5.00-6.00-9.00---4.00-1.00-3.00-1.00
净利息收入limitlimitlimitlimitlimitlimit118.00284.00360.00378.00378.00206.007.0068.00136.00167.00
其他收入(支出)limitlimitlimitlimitlimitlimit251.00133.0022.00246.0088.00-71.00276.0014.00-51.00-151.00
利润总额limitlimitlimitlimitlimitlimit6,056.006,895.004,466.003,968.004,247.001,182.00434.001,325.001,188.001,300.00
所得税费用limitlimitlimitlimitlimitlimit-729.00-587.0018.00-153.00-77.00-154.00285.00-91.00-131.00-139.00
税率 %limitlimitlimitlimitlimitlimit12.048.51-0.403.871.8113.04-65.486.9011.0010.72
持续经营净利润limitlimitlimitlimitlimitlimit5,326.006,309.004,484.003,815.004,170.001,028.00719.001,233.001,057.001,161.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit2.0019.0046.0091.0037.0026.0014.006.0012.005.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit5,328.006,328.004,530.003,906.004,207.001,054.00733.001,239.001,069.001,166.00
净利率 %limitlimitlimitlimitlimitlimit22.8822.8217.4918.3618.8318.4413.7522.5618.8419.94
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.830.990.710.610.660.170.110.190.170.19
稀释每股收益limitlimitlimitlimitlimitlimit0.830.990.710.610.660.170.110.190.170.19
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit6,393.66,392.36,380.66,403.86,124.26,195.96,574.86,521.66,302.16,124.2
息税前利润limitlimitlimitlimitlimitlimit6,063.006,901.004,471.003,975.004,256.001,182.00439.001,326.001,190.001,301.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit619.00448.00520.00578.00------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit6,681.007,349.004,991.004,553.004,256.001,182.00439.001,326.001,190.001,301.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit28.6926.5019.2721.4019.0520.678.2424.1420.9722.26
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limitlimitlimitlimitlimitlimit5,044.0010,805.0013,631.0015,111.0017,406.0016,000.0015,111.0014,234.0016,138.0017,406.00
短期证券limitlimitlimitlimitlimitlimit8,520.005,628.005,090.002,760.00210.002,052.002,760.001,744.00822.00210.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit13,563.0016,433.0018,721.0017,871.0017,615.0018,052.0017,871.0015,978.0016,960.0017,615.00
应收账款limitlimitlimitlimitlimitlimit4,906.005,074.004,633.005,891.005,625.005,691.005,891.005,709.005,986.005,625.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit1,423.003,753.002,909.003,012.003,740.002,481.003,012.004,851.002,633.003,740.00
应收账款总额limitlimitlimitlimitlimitlimit6,329.008,827.007,542.008,904.009,365.008,171.008,904.0010,559.008,619.009,365.00
原材料limitlimitlimitlimitlimitlimit516.00575.00966.00872.00----872.00--825.00--
在产品limitlimitlimitlimitlimitlimit164.00248.00402.00403.00----403.00--492.00--
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit923.00954.001,027.001,150.00----1,150.00--1,095.00--
其他存货limitlimitlimitlimitlimitlimit4.001.008.0027.002,479.002,305.0027.002,543.00--2,479.00
存货limitlimitlimitlimitlimitlimit1,607.001,778.002,403.002,451.002,479.002,305.002,451.002,543.002,412.002,479.00
其他流动资产limitlimitlimitlimitlimitlimit812.001,012.001,522.001,709.001,169.001,087.001,709.001,571.001,900.001,169.00
流动资产合计limitlimitlimitlimitlimitlimit22,311.0028,050.0030,188.0030,934.0030,628.0029,616.0030,934.0030,650.0029,891.0030,628.00
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limitlimitlimitlimitlimitlimit3,279.003,894.004,899.005,475.00----5,475.00--5,610.00--
在建工程limitlimitlimitlimitlimitlimit1,533.001,305.001,659.001,193.001,367.001,397.001,193.001,220.001,290.001,367.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit1,837.002,310.003,075.003,849.005,335.005,186.003,849.005,430.003,864.005,335.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit6,648.007,509.009,633.0010,517.006,702.006,583.0010,517.006,650.0010,764.006,702.00
累计折旧limitlimitlimitlimitlimitlimit-2,574.00-2,924.00-3,357.00-3,842.00-----3,842.00---4,076.00--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit4,075.004,585.006,276.006,676.006,702.006,583.006,676.006,650.006,688.006,702.00
无形资产limitlimitlimitlimitlimitlimit350.00341.00702.002,201.003,126.001,845.002,201.002,475.002,922.003,126.00
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit821.001,753.002,100.002,544.002,416.002,131.002,544.002,519.002,461.002,416.00
非流动资产合计limitlimitlimitlimitlimitlimit5,245.006,680.009,078.0011,421.0012,243.0010,559.0011,421.0011,643.0012,070.0012,243.00
资产总计limitlimitlimitlimitlimitlimit27,556.0034,730.0039,266.0042,355.0042,871.0040,175.0042,355.0042,294.0041,961.0042,871.00
应付票据及应付账款limitlimitlimitlimitlimitlimit1,289.001,433.002,253.001,768.001,665.001,714.001,768.001,884.001,455.001,665.00
应交税费limitlimitlimitlimitlimitlimit225.00176.00166.00119.00223.00137.00119.00182.00244.00223.00
其他应付账款limitlimitlimitlimitlimitlimit736.001,797.00748.00293.00344.00414.00293.00250.00321.00344.00
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limitlimitlimitlimitlimitlimit2,250.003,405.003,167.002,180.002,232.002,265.002,180.002,316.002,020.002,232.00
短期借款limitlimitlimitlimitlimitlimit------1,261.0016.00--1,261.0010.0010.0016.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit------1,261.0016.00--1,261.0010.0010.0016.00
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limitlimitlimitlimitlimitlimit223.00366.00235.00198.00197.00316.00198.00210.00230.00197.00
流动负债合计limitlimitlimitlimitlimitlimit2,473.003,772.003,402.003,639.002,445.002,581.003,639.002,537.002,260.002,445.00
长期借款limitlimitlimitlimitlimitlimit--------------------
长期资本租赁负债limitlimitlimitlimitlimitlimit----152.0099.0074.00147.0099.0084.0077.0074.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit----152.0099.0074.00147.0099.0084.0077.0074.00
债务股本比率limitlimitlimitlimitlimitlimit0.000.000.000.040.000.000.040.000.000.00
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit146.00171.00141.00204.00146.00137.00204.00199.00189.00146.00
非流动负债合计limitlimitlimitlimitlimitlimit146.00171.00293.00303.00220.00284.00303.00283.00265.00220.00
负债合计limitlimitlimitlimitlimitlimit2,619.003,943.003,694.003,942.002,665.002,865.003,942.002,820.002,525.002,665.00
普通股limitlimitlimitlimitlimitlimit4,423.005,332.006,396.006,379.006,379.006,379.006,379.006,379.006,379.006,379.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit16,548.0020,844.0022,873.0025,520.0027,974.0025,032.0025,520.0026,760.0026,809.0027,974.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit1,327.002,539.002,705.002,988.00----2,988.00--2,988.00--
库存股limitlimitlimitlimitlimitlimit-420.00-1,495.00-665.00-398.00-1,201.00-398.00-398.00-601.00-768.00-1,201.00
其他所有者权益limitlimitlimitlimitlimitlimit2,897.003,284.003,693.003,334.006,484.005,741.003,334.006,354.003,453.006,484.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit24,775.0030,504.0035,003.0037,824.0039,637.0036,753.0037,824.0038,892.0038,861.0039,637.00
少数股东权益limitlimitlimitlimitlimitlimit162.00283.00569.00589.00570.00557.00589.00582.00575.00570.00
所有者权益合计limitlimitlimitlimitlimitlimit24,938.0030,787.0035,572.0038,413.0040,207.0037,310.0038,413.0039,474.0039,436.0040,207.00
股东权益比率limitlimitlimitlimitlimitlimit0.900.880.890.890.930.920.890.920.930.93
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limitlimitlimitlimitlimitlimit5,326.006,309.004,484.003,815.004,170.001,028.00719.001,233.001,057.001,161.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit619.00448.00520.00578.00------------
经营性应收项目变动limitlimitlimitlimitlimitlimit-2,892.00-3,486.00-868.00-2,285.00------------
存货变动limitlimitlimitlimitlimitlimit-582.00-174.00-631.00-53.00------------
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limitlimitlimitlimitlimitlimit1,463.00241.00716.00-533.00------------
营运资金变动limitlimitlimitlimitlimitlimit-2,010.00-3,419.00-783.00-2,870.00------------
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-118.0094.00-2.00-257.00-783.00314.00-1,641.00-1,019.001,604.00273.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit3,817.003,432.004,219.001,265.003,387.001,342.00-922.00214.002,661.001,434.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-561.00-554.00-1,665.00-1,992.00-1,828.00-55.00-458.00-385.00-600.00-385.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit1.004.0016.0020.0017.001.004.003.002.009.00
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------36.00------------
投资支付的现金limitlimitlimitlimitlimitlimit-28,570.00-27,638.00-13,202.00-7,443.00-1,740.00-622.00-1,738.00-2.00----
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit27,185.0029,987.0014,304.009,769.003,625.003,396.001,028.001,044.00937.00616.00
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--------------------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-1,945.001,798.00-546.00390.0073.002,720.00-1,164.00660.00338.00239.00
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limitlimitlimitlimitlimitlimit------1,260.0021.00----10.00--11.00
偿付债券现金流出limitlimitlimitlimitlimitlimit---------1,265.00-----1,260.00---5.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit------1,260.00-1,244.00-----1,250.00--6.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-811.00-1,017.00-1,066.00-1,016.00-1,023.00-----3.00-981.00-39.00
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limitlimitlimitlimitlimitlimit92.001,308.0068.00-563.00-823.00-----212.00-176.00-435.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-719.00291.00-998.00-319.00-1,848.00-1,594.001,242.00-1,465.00-1,157.00-468.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit3,866.005,031.0010,463.0013,120.0015,388.0012,874.0015,388.0014,537.0013,936.0015,817.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit12.00-89.00-17.0080.0013.0046.00-6.00-10.0038.00-8.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit1,165.005,432.002,657.001,417.001,625.002,515.00-851.00-601.001,880.001,197.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit5,031.0010,463.0013,120.0014,537.0017,014.0015,388.0014,537.0013,936.0015,817.0017,014.00
资本开支limitlimitlimitlimitlimitlimit-561.00-554.00-1,665.00-1,992.00-1,828.00-55.00-458.00-385.00-600.00-385.00
自由现金流limitlimitlimitlimitlimitlimit3,255.002,878.002,554.00-727.001,559.001,287.00-1,380.00-171.002,061.001,048.00
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limitlimitlimitlimitlimitlimit72.9693.8271.4263.1670.0263.8263.1670.2074.8468.09
扣非市盈率limitlimitlimitlimitlimitlimit78.1299.5576.8371.3567.2663.3671.3568.0872.4765.41
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit80.18104.1383.4087.1793.7182.7887.1797.54102.3591.16
市净率limitlimitlimitlimitlimitlimit15.6219.489.276.507.446.096.507.027.867.23
股价/每股有形账面价值limitlimitlimitlimitlimitlimit15.8519.709.466.908.086.416.907.508.507.85
股价/自由现金流limitlimitlimitlimitlimitlimit119.41206.41126.78--179.73206.47----160.20171.53
股价/每股经营现金流limitlimitlimitlimitlimitlimit101.81172.9776.72194.6085.7775.81194.60194.6490.0481.86
市销率limitlimitlimitlimitlimitlimit16.6921.4112.4911.6013.4110.3011.6012.8713.7812.81
市盈增长比limitlimitlimitlimitlimitlimit3.214.074.1759.9632.0314.1759.96------
企业价值/收入limitlimitlimitlimitlimitlimit16.0520.8411.8310.8012.329.5410.8012.1113.0212.07
企业价值倍数limitlimitlimitlimitlimitlimit55.9378.6661.3750.4964.6963.0650.4965.5469.9263.37
企业价值/息税前利润limitlimitlimitlimitlimitlimit61.6483.7768.5257.8364.6963.0657.8365.5469.9263.37
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit1.621.191.461.731.551.591.731.531.431.58
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit20.5620.4119.222.04-5.845.582.04-1.19-3.76-5.83
席勒市盈率limitlimitlimitlimitlimitlimit155.78195.4794.5365.7073.3560.3465.7071.4978.8771.89
股息率 %limitlimitlimitlimitlimitlimit0.210.170.330.420.350.460.420.370.330.36
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limitlimitlimitlimitlimitlimit387,085594,273324,342245,783294,774223,903245,783273,149305,554286,672
企业价值limitlimitlimitlimitlimitlimit373,683578,123306,341229,861275,334206,554229,861257,847289,257269,717
月末股价limitlimitlimitlimitlimitlimit60.7892.8850.7138.5346.2135.1038.5342.8247.9044.94
每股现金净流量limitlimitlimitlimitlimitlimit1.691.912.262.092.252.292.091.972.172.25
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit3.073.724.054.144.294.114.144.274.204.29
净净营运资本 NNWClimitlimitlimitlimitlimitlimit2.402.642.992.983.113.142.982.843.073.11
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit7.858.9710.008.318.899.598.318.138.638.89
内在价值:市销率模型limitlimitlimitlimitlimitlimit36.4745.8844.6737.5341.4437.6537.5338.0940.7541.44
彼得林奇公允价值limitlimitlimitlimitlimitlimit20.2524.1913.28--------------
格雷厄姆估值limitlimitlimitlimitlimitlimit8.199.958.928.249.408.278.918.999.159.40
盈利能力值(EPV)limitlimitlimitlimitlimitlimit9.4411.6111.8911.1812.1712.0011.1811.2011.6812.17
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit91.9893.6255.4139.8468.5249.4039.8460.6275.1367.10
基本面趋势(F分数)limitlimitlimitlimitlimitlimit8443843468
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-1.71-1.67-2.44-1.69-2.10-2.19-1.69-1.57-2.04-2.10
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.510.520.490.560.540.480.550.560.530.54
斯隆比率 %limitlimitlimitlimitlimitlimit12.543.162.185.311.740.335.314.48-4.181.74
流动比率limitlimitlimitlimitlimitlimit9.027.448.878.5012.5311.478.5012.0813.2312.53
速动比率limitlimitlimitlimitlimitlimit8.376.978.177.8311.5110.587.8311.0812.1611.51
现金比率limitlimitlimitlimitlimitlimit5.494.365.504.917.206.994.916.307.507.20
利息保障倍数limitlimitlimitlimitlimitlimit826.171,179.61867.01515.21411.800.0034.241,259.77408.201,214.55
最高股价limitlimitlimitlimitlimitlimit66.4195.8495.8351.1250.5041.1742.0945.2249.2949.19
最低股价limitlimitlimitlimitlimitlimit29.5554.8645.2027.7435.5131.9033.2537.7942.5638.70
股票回购率 %limitlimitlimitlimitlimitlimit-0.10-0.460.030.27------------
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit34.5419.12-6.42-18.172.93-14.15-9.100.0820.123.44
每股收益同比增长率 %limitlimitlimitlimitlimitlimit31.8718.80-28.28-14.0820.00-29.17120.00--21.4311.76
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit37.6710.02-31.96-9.1228.85-22.88264.00-3.1721.1611.38
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit24.3724.4818.421.192.104.471.19-1.91-4.52-6.65
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit6,393.636,392.316,380.596,403.786,124.196,195.916,574.776,521.626,302.086,124.19
期末总股本limitlimitlimitlimitlimitlimit6,368.856,398.066,396.016,379.006,379.006,379.006,379.006,379.006,379.006,379.00
β贝塔系数limitlimitlimitlimitlimitlimit0.990.840.980.951.271.200.951.111.071.20
重述日期limitlimitlimitlimitlimitlimit04/20/2104/23/2204/22/2304/22/2310/26/2310/26/2304/22/2304/22/2308/19/2310/26/23
报告日期limitlimitlimitlimitlimitlimit03/23/2004/20/2104/23/2204/22/2310/26/2310/29/2204/22/2304/22/2308/19/2310/26/23
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit24,43128,90324,49120,63620,63624,49120,63620,63620,63620,636
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00