*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limitlimitlimitlimitlimitlimit9.948.6111.2311.4710.652.842.702.642.692.62
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit1.181.151.851.530.630.230.100.050.260.21
每股息税前利润limitlimitlimitlimitlimitlimit0.650.601.250.950.630.230.100.050.260.21
稀释每股收益limitlimitlimitlimitlimitlimit0.330.350.810.480.190.110.02-0.050.120.09
扣非每股收益limitlimitlimitlimitlimitlimit0.290.310.790.460.210.110.05-0.050.120.10
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit0.180.200.670.370.090.420.370.230.110.09
每股自由现金流limitlimitlimitlimitlimitlimit0.350.950.730.980.260.27-0.190.010.120.33
每股经营现金流limitlimitlimitlimitlimitlimit0.481.010.771.170.490.29-0.040.030.160.35
每股现金limitlimitlimitlimitlimitlimit1.451.361.472.351.832.792.352.062.301.83
每股股息limitlimitlimitlimitlimitlimit0.230.170.250.250.15------0.15--
每股账面价值limitlimitlimitlimitlimitlimit5.465.646.206.436.466.426.436.396.376.46
每股有形账面价值limitlimitlimitlimitlimitlimit5.055.225.795.935.906.025.935.865.815.90
每股总债务limitlimitlimitlimitlimitlimit3.853.603.403.652.993.813.653.433.632.99
月末股价limitlimitlimitlimitlimitlimit6.3210.258.706.614.846.136.616.595.455.92
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 %limitlimitlimitlimitlimitlimit6.126.2613.677.582.926.711.16-2.947.675.82
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit5.283.459.757.383.897.031.13-2.858.966.35
资产收益率 ROA %limitlimitlimitlimitlimitlimit2.722.886.553.691.413.190.55-1.423.682.84
有形股本回报率 %limitlimitlimitlimitlimitlimit6.636.7614.708.173.177.161.24-3.208.396.38
有形资产收益率 %limitlimitlimitlimitlimitlimit2.822.986.783.821.463.280.57-1.483.832.96
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit8.227.5315.9812.538.4612.465.622.6814.2911.33
已动用资本回报率 %limitlimitlimitlimitlimitlimit8.537.8214.7310.126.669.604.272.0811.419.25
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit5.60-3.29-7.15-18.36-7.93-23.83-18.36-25.32-15.33-7.93
资本回报率 %limitlimitlimitlimitlimitlimit5.394.8310.158.224.907.915.310.267.596.28
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit8.639.528.3310.928.2710.6410.9210.3010.3010.57
实际借款利率 %limitlimitlimitlimitlimitlimit5.034.503.863.633.843.364.443.693.783.27
毛利率 %limitlimitlimitlimitlimitlimit20.0818.2922.1219.3119.0020.4716.9315.5021.1422.48
营业利润率 %limitlimitlimitlimitlimitlimit7.507.3311.759.176.379.185.361.5810.148.38
净利率 %limitlimitlimitlimitlimitlimit3.334.037.214.181.763.760.69-1.784.543.57
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit11.8813.3316.4713.375.898.203.871.879.778.03
自由现金流利润率 %limitlimitlimitlimitlimitlimit3.5111.006.538.572.469.56-6.870.244.3412.39
债务股本比率limitlimitlimitlimitlimitlimit0.710.640.550.570.460.590.570.540.570.46
股东权益比率limitlimitlimitlimitlimitlimit0.450.470.490.480.500.470.480.480.470.50
资产有息负债率limitlimitlimitlimitlimitlimit0.320.300.270.270.230.280.270.260.270.23
资产负债率limitlimitlimitlimitlimitlimit0.510.500.470.470.450.490.470.460.480.45
毛利润/总资产 %limitlimitlimitlimitlimitlimit16.4313.0520.1117.0715.2117.3313.5212.3517.1017.89
资产周转率limitlimitlimitlimitlimitlimit0.820.710.910.880.800.210.200.200.200.20
股息支付率limitlimitlimitlimitlimitlimit0.800.540.310.530.68------1.23--
应收账款周转天数limitlimitlimitlimitlimitlimit9.529.176.346.529.6810.859.728.789.569.51
应付账款周转天数limitlimitlimitlimitlimitlimit77.5476.0058.6856.4968.5770.7265.4563.4370.3573.48
存货周转天数limitlimitlimitlimitlimitlimit40.9739.9135.6236.2134.8442.2237.4832.9233.9433.03
现金循环周期limitlimitlimitlimitlimitlimit-27.06-26.92-16.72-13.75-24.05-17.65-18.26-21.73-26.84-30.95
存货周转率limitlimitlimitlimitlimitlimit8.919.1510.2510.0810.482.162.432.772.692.76
营业成本/收入 %limitlimitlimitlimitlimitlimit0.800.820.780.810.810.800.830.850.790.78
存货/收入limitlimitlimitlimitlimitlimit0.090.090.080.080.080.370.340.310.290.28
资本开支/收入limitlimitlimitlimitlimitlimit0.010.01--0.020.020.010.050.010.020.01
资本开支/营业利润limitlimitlimitlimitlimitlimit0.170.100.020.170.330.060.970.480.150.11
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.270.060.040.160.460.05--0.760.260.07
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limitlimitlimitlimitlimitlimit20,515.0017,780.0023,182.0023,680.0021,981.005,859.005,566.005,459.005,556.005,401.00
营业成本limitlimitlimitlimitlimitlimit16,395.0014,529.0018,054.0019,106.0017,803.004,660.004,623.004,613.004,381.004,186.00
毛利润limitlimitlimitlimitlimitlimit4,120.003,251.005,128.004,573.004,177.001,199.00943.00846.001,174.001,214.00
毛利率 %limitlimitlimitlimitlimitlimit20.0818.2922.1219.3119.0020.4716.9315.5021.1422.48
销售及行政开支limitlimitlimitlimitlimitlimit1,266.00506.00526.00537.00592.001,164.00-860.00558.00-324.001,218.00
研发费用limitlimitlimitlimitlimitlimit54.00193.00221.00330.00613.0062.00163.00127.00139.00184.00
其他营业成本limitlimitlimitlimitlimitlimit1,262.001,250.001,658.001,535.001,572.00-565.001,341.0075.00797.00-640.00
总营业成本limitlimitlimitlimitlimitlimit2,582.001,949.002,405.002,402.002,777.00662.00644.00760.00611.00761.00
营业利润limitlimitlimitlimitlimitlimit1,538.001,303.002,723.002,171.001,401.00538.00298.0086.00563.00453.00
营业利润率 %limitlimitlimitlimitlimitlimit7.507.3311.759.176.379.185.361.5810.148.38
利息收入limitlimitlimitlimitlimitlimit37.0043.0030.0040.0019.00-39.0064.00-12.0043.00-76.00
利息支出limitlimitlimitlimitlimitlimit-401.00-345.00-279.00-264.00-278.00-62.00-85.00-68.00-69.00-56.00
净利息收入limitlimitlimitlimitlimitlimit-395.00-322.00-308.00-280.00-231.00-120.00-34.00-52.00-79.00-67.00
其他收入(支出)limitlimitlimitlimitlimitlimit-207.00-95.00-110.00-202.00-153.00---134.00---11.00-8.00
利润总额limitlimitlimitlimitlimitlimit936.00885.002,306.001,689.001,016.00418.00130.0035.00474.00378.00
所得税费用limitlimitlimitlimitlimitlimit-196.00-133.00-457.00-365.00-267.00-111.00-11.00-29.00-131.00-96.00
税率 %limitlimitlimitlimitlimitlimit20.9714.9719.8021.6026.3126.458.5984.3427.7125.34
持续经营净利润limitlimitlimitlimitlimitlimit740.00753.001,849.001,324.00749.00307.00119.005.00343.00282.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-57.00-36.00-178.00-336.00-363.00-87.00-80.00-103.00-90.00-89.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit683.00717.001,671.00989.00386.00220.0038.00-97.00252.00193.00
净利率 %limitlimitlimitlimitlimitlimit3.334.037.214.181.763.760.69-1.784.543.57
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.330.350.810.480.190.110.02-0.050.120.09
稀释每股收益limitlimitlimitlimitlimitlimit0.330.350.810.480.190.110.02-0.050.120.09
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit2,064.42,064.12,064.22,064.52,060.62,065.42,064.32,066.22,064.82,060.6
息税前利润limitlimitlimitlimitlimitlimit1,337.001,231.002,584.001,953.001,294.00480.00215.00102.00543.00434.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1,101.001,138.001,233.001,212.00------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit2,438.002,369.003,818.003,165.001,294.00480.00215.00102.00543.00434.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit11.8813.3316.4713.375.898.203.871.879.778.03
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limitlimitlimitlimitlimitlimit2,990.002,802.003,039.004,840.003,772.005,754.004,840.004,259.004,750.003,772.00
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit2,990.002,802.003,039.004,840.003,772.005,754.004,840.004,259.004,750.003,772.00
应收账款limitlimitlimitlimitlimitlimit488.00405.00400.00446.00566.00740.00446.00605.00560.00566.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit1,879.002,449.003,061.003,120.002,834.002,249.003,120.003,005.003,172.002,834.00
应收账款总额limitlimitlimitlimitlimitlimit2,367.002,854.003,461.003,566.003,400.002,989.003,566.003,610.003,732.003,400.00
原材料limitlimitlimitlimitlimitlimit1,131.00823.001,233.00918.00----918.00--877.00--
在产品limitlimitlimitlimitlimitlimit92.0076.00124.00100.00----100.00--88.00--
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit562.00492.00775.00641.00----641.00--626.00--
其他存货limitlimitlimitlimitlimitlimit--1.00----1,440.002,139.00--1,669.00--1,440.00
存货limitlimitlimitlimitlimitlimit1,786.001,392.002,132.001,659.001,440.002,139.001,659.001,669.001,590.001,440.00
其他流动资产limitlimitlimitlimitlimitlimit174.00102.0075.00248.00244.00156.00248.00264.00174.00244.00
流动资产合计limitlimitlimitlimitlimitlimit7,317.007,150.008,706.0010,313.008,855.0011,036.0010,313.009,801.0010,246.008,855.00
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limitlimitlimitlimitlimitlimit10,852.0011,199.0011,407.0011,555.00----11,555.00--11,587.00--
在建工程limitlimitlimitlimitlimitlimit638.00313.00235.00404.001,175.00390.00404.00493.00795.001,175.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit12,590.0013,796.0014,034.0014,165.0014,263.0014,978.0014,165.0014,715.0014,085.0014,263.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit24,080.0025,308.0025,676.0026,125.0015,438.0015,368.0026,125.0015,208.0026,467.0015,438.00
累计折旧limitlimitlimitlimitlimitlimit-7,867.00-8,825.00-9,812.00-10,813.00-----10,813.00---11,289.00--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit16,213.0016,483.0015,865.0015,311.0015,438.0015,368.0015,311.0015,208.0015,178.0015,438.00
无形资产limitlimitlimitlimitlimitlimit838.00864.00845.001,031.001,159.00818.001,031.001,096.001,156.001,159.00
商誉limitlimitlimitlimitlimitlimit2.002.002.002.002.002.002.002.002.002.00
其他非流动资产limitlimitlimitlimitlimitlimit436.00527.00573.00951.001,139.00936.00951.001,109.001,143.001,139.00
非流动资产合计limitlimitlimitlimitlimitlimit17,487.0017,874.0017,283.0017,293.0017,737.0017,122.0017,293.0017,413.0017,477.0017,737.00
资产总计limitlimitlimitlimitlimitlimit24,804.0025,025.0025,989.0027,607.0026,591.0028,158.0027,607.0027,215.0027,723.0026,591.00
应付票据及应付账款limitlimitlimitlimitlimitlimit3,094.002,956.002,848.003,065.003,335.003,567.003,065.003,347.003,408.003,335.00
应交税费limitlimitlimitlimitlimitlimit114.00239.00349.00159.00289.00254.00159.00179.00224.00289.00
其他应付账款limitlimitlimitlimitlimitlimit723.00731.00916.00808.00792.00842.00808.00710.00956.00792.00
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limitlimitlimitlimitlimitlimit3,931.003,927.004,113.004,032.004,415.004,664.004,032.004,236.004,587.004,415.00
短期借款limitlimitlimitlimitlimitlimit3,157.002,453.001,713.00601.00441.00708.00601.00607.00580.00441.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit5,439.003,890.002,835.002,692.002,881.002,667.002,692.003,095.003,702.002,881.00
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limitlimitlimitlimitlimitlimit484.00688.00470.00837.00635.00460.00837.00646.00604.00635.00
流动负债合计limitlimitlimitlimitlimitlimit9,855.008,504.007,418.007,562.007,932.007,791.007,562.007,977.008,894.007,932.00
长期借款limitlimitlimitlimitlimitlimit2,498.002,838.003,510.004,212.002,789.004,542.004,212.003,346.003,300.002,789.00
长期资本租赁负债limitlimitlimitlimitlimitlimit--701.00667.00633.00501.00658.00633.00640.00495.00501.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit2,498.003,539.004,177.004,845.003,289.005,200.004,845.003,986.003,795.003,289.00
债务股本比率limitlimitlimitlimitlimitlimit0.710.640.550.570.460.590.570.540.570.46
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit409.00536.00623.00624.00712.00698.00624.00668.00654.00712.00
非流动负债合计limitlimitlimitlimitlimitlimit2,908.004,075.004,801.005,469.004,001.005,898.005,469.004,655.004,449.004,001.00
负债合计limitlimitlimitlimitlimitlimit12,763.0012,579.0012,219.0013,031.0011,933.0013,689.0013,031.0012,631.0013,343.0011,933.00
普通股limitlimitlimitlimitlimitlimit2,064.002,064.002,064.002,064.002,064.002,064.002,064.002,064.002,064.002,064.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit5,123.005,458.006,551.006,902.006,948.006,995.006,902.006,804.006,755.006,948.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit3,371.003,371.003,371.003,371.00----3,371.00--3,371.00--
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit703.00749.00817.00943.004,321.004,193.00943.004,316.00951.004,321.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit11,261.0011,642.0012,803.0013,280.0013,333.0013,253.0013,280.0013,184.0013,141.0013,333.00
少数股东权益limitlimitlimitlimitlimitlimit781.00804.00967.001,296.001,326.001,216.001,296.001,399.001,239.001,326.00
所有者权益合计limitlimitlimitlimitlimitlimit12,042.0012,446.0013,770.0014,576.0014,659.0014,469.0014,576.0014,583.0014,380.0014,659.00
股东权益比率limitlimitlimitlimitlimitlimit0.450.470.490.480.500.470.480.480.470.50
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limitlimitlimitlimitlimitlimit740.00753.001,849.001,324.00749.00307.00119.005.00343.00282.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1,101.001,138.001,233.001,212.00------------
经营性应收项目变动limitlimitlimitlimitlimitlimit-964.00-1,351.00-1,397.00-772.00------------
存货变动limitlimitlimitlimitlimitlimit75.00430.00-787.00445.00------------
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-556.00605.00238.00-201.00------------
营运资金变动limitlimitlimitlimitlimitlimit-1,445.00-316.00-1,947.00-528.00------------
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limitlimitlimitlimitlimitlimit584.00511.00444.00399.00259.00282.00-211.0049.00-17.00438.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit980.002,086.001,580.002,406.001,008.00590.00-92.0055.00326.00720.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-260.00-130.00-67.00-376.00-468.00-30.00-291.00-42.00-85.00-51.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit12.006.005.008.0011.002.005.00--6.001.00
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-2.00-2.00---20.00------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit2.004.00--2.00------------
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--2.00---14.004.00-20.00-2.00--6.00--
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-248.00-120.00-62.00-399.00-452.00-48.00-288.00-42.00-73.00-50.00
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limitlimitlimitlimitlimitlimit6,857.006,218.005,465.005,441.004,252.002,013.001,211.00994.001,419.00627.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-7,062.00-7,510.00-5,883.00-4,930.00-5,795.00-1,120.00-1,535.00-1,448.00-890.00-1,923.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-205.00-1,291.00-418.00511.00-1,543.00893.00-323.00-453.00529.00-1,295.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-838.00-672.00-748.00-748.00-830.00-63.00-77.00-79.00-335.00-340.00
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limitlimitlimitlimitlimitlimit252.0055.00-72.00-218.00-244.00-140.00-49.00-172.00-17.00-6.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-791.00-1,908.00-1,239.00-455.00-2,617.00690.00-449.00-704.00177.00-1,641.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit2,459.002,403.002,458.002,736.005,167.003,889.005,167.004,336.003,637.004,094.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit3.00-3.00-2.0048.0014.0046.00-2.00-8.0027.00-3.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit-56.0055.00278.001,601.00-2,048.001,278.00-830.00-699.00457.00-974.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit2,403.002,458.002,736.004,336.003,119.005,167.004,336.003,637.004,094.003,119.00
资本开支limitlimitlimitlimitlimitlimit-260.00-130.00-67.00-376.00-468.00-30.00-291.00-42.00-85.00-51.00
自由现金流limitlimitlimitlimitlimitlimit720.001,956.001,513.002,031.00541.00560.00-382.0013.00241.00669.00
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limitlimitlimitlimitlimitlimit19.0929.5410.7413.8025.8811.5213.8020.8527.1131.66
扣非市盈率limitlimitlimitlimitlimitlimit21.8733.2811.0414.2822.6210.4814.2818.4624.1227.66
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit35.7152.3013.0618.1151.4814.5318.1129.0348.6662.98
市净率limitlimitlimitlimitlimitlimit1.161.821.401.030.750.951.031.030.860.92
股价/每股有形账面价值limitlimitlimitlimitlimitlimit1.251.961.501.110.821.021.111.130.941.00
股价/自由现金流limitlimitlimitlimitlimitlimit18.1110.8111.876.7218.614.286.7216.3126.0822.51
股价/每股经营现金流limitlimitlimitlimitlimitlimit13.3110.1411.375.6710.004.145.6711.3012.7912.11
市销率limitlimitlimitlimitlimitlimit0.641.190.770.580.460.530.580.580.500.56
市盈增长比limitlimitlimitlimitlimitlimit1.83--------------24.878.84
企业价值/收入limitlimitlimitlimitlimitlimit0.921.500.990.740.560.670.740.770.680.73
企业价值倍数limitlimitlimitlimitlimitlimit7.7011.226.005.579.517.595.5710.9311.3612.32
企业价值/息税前利润limitlimitlimitlimitlimitlimit14.0421.608.869.039.517.599.0310.9311.3612.32
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit7.124.6311.2911.0710.5213.1811.079.158.808.12
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit20.14-8.63-2.848.2417.896.838.2410.3014.1415.45
席勒市盈率limitlimitlimitlimitlimitlimit14.7223.6518.3112.619.3111.7012.6112.7110.5411.38
股息率 %limitlimitlimitlimitlimitlimit3.661.622.823.703.044.003.703.722.682.47
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limitlimitlimitlimitlimitlimit13,04721,16017,96013,6459,99112,65413,64513,60411,25112,221
企业价值limitlimitlimitlimitlimitlimit18,77526,58922,90117,63912,30815,98517,63917,82515,23715,945
月末股价limitlimitlimitlimitlimitlimit6.3210.258.706.614.846.136.616.595.455.92
每股现金净流量limitlimitlimitlimitlimitlimit-5.11-5.13-4.92-4.60-4.60-4.43-4.60-4.73-4.76-4.60
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-3.02-3.02-2.17-1.94-2.13-1.87-1.94-2.05-2.10-2.13
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-4.50-4.64-4.25-4.03-4.04-3.65-4.03-4.11-4.17-4.04
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit9.799.9310.7011.6411.7312.1311.6411.3111.3411.73
内在价值:市销率模型limitlimitlimitlimitlimitlimit9.067.169.389.628.919.769.629.419.088.91
彼得林奇公允价值limitlimitlimitlimitlimitlimit4.91------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit5.736.0110.137.865.338.908.406.865.445.33
盈利能力值(EPV)limitlimitlimitlimitlimitlimit4.805.126.426.645.547.376.646.035.515.54
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit1.782.122.512.191.912.142.192.131.872.01
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5664544445
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.42-2.21-0.93-2.49-2.29-2.76-2.49-2.27-2.23-2.29
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.670.690.710.670.620.610.610.630.630.62
斯隆比率 %limitlimitlimitlimitlimitlimit-0.20-4.990.59-3.69-0.64-6.52-3.69-0.55-0.05-0.64
流动比率limitlimitlimitlimitlimitlimit0.740.841.171.361.121.421.361.231.151.12
速动比率limitlimitlimitlimitlimitlimit0.560.680.891.140.931.141.141.020.970.93
现金比率limitlimitlimitlimitlimitlimit0.300.330.410.640.480.740.640.530.530.48
利息保障倍数limitlimitlimitlimitlimitlimit3.843.779.788.225.048.633.491.278.188.10
最高股价limitlimitlimitlimitlimitlimit8.8810.2516.199.636.638.307.087.326.616.32
最低股价limitlimitlimitlimitlimitlimit5.134.238.375.694.366.135.696.415.215.48
股票回购率 %limitlimitlimitlimitlimitlimit--------------------
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit1.69-13.3230.372.13-8.51-3.52-5.96-7.11-13.01-7.61
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-56.945.02133.02-40.84-64.15-38.00-74.20-140.46-48.48-12.46
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-29.94-2.7861.13-17.11-38.24-15.32-41.26-75.96-34.87-9.51
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit11.98-14.47-10.13-2.99-3.00-5.70-2.99-0.430.973.13
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit2,064.442,064.072,064.252,064.502,060.632,065.442,064.272,066.192,064.762,060.63
期末总股本limitlimitlimitlimitlimitlimit2,064.352,064.352,064.352,064.352,064.352,064.352,064.352,064.352,064.352,064.35
β贝塔系数limitlimitlimitlimitlimitlimit1.631.801.491.891.321.871.891.801.901.76
重述日期limitlimitlimitlimitlimitlimit04/09/2103/16/2204/14/2304/14/2310/27/2310/27/2304/14/2304/28/2308/26/2310/27/23
报告日期limitlimitlimitlimitlimitlimit04/25/2004/09/2103/16/2204/14/2310/27/2310/29/2204/14/2304/28/2308/26/2310/27/23
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit17,62617,50717,40317,61817,61817,40317,61817,61817,61817,618
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00