*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limitlimitlimitlimitlimitlimit74.4827.6329.0925.5725.345.195.437.966.035.92
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit7.914.238.086.793.620.530.561.330.990.74
每股息税前利润limitlimitlimitlimitlimitlimit5.122.895.033.883.620.530.561.330.990.74
稀释每股收益limitlimitlimitlimitlimitlimit3.041.702.641.931.730.080.150.750.500.33
扣非每股收益limitlimitlimitlimitlimitlimit2.831.701.951.351.540.030.080.730.450.29
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit1.971.172.241.571.421.391.571.461.291.42
每股自由现金流limitlimitlimitlimitlimitlimit2.86-0.622.272.353.580.36-0.942.601.780.13
每股经营现金流limitlimitlimitlimitlimitlimit3.40-0.332.702.523.720.38-0.892.621.800.18
每股现金limitlimitlimitlimitlimitlimit25.9521.8119.2113.9616.3715.1713.9615.6516.5716.37
每股股息limitlimitlimitlimitlimitlimit--0.770.602.000.50------0.50--
每股账面价值limitlimitlimitlimitlimitlimit30.6329.5430.1627.3228.4027.1727.3228.0528.0528.40
每股有形账面价值limitlimitlimitlimitlimitlimit27.8126.8626.9424.2925.5124.1024.2925.0725.1125.51
每股总债务limitlimitlimitlimitlimitlimit3.4019.4916.3814.2212.4215.2214.2214.0212.8012.42
月末股价limitlimitlimitlimitlimitlimit27.3920.3019.5118.1017.1116.4718.1019.2117.7318.06
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 %limitlimitlimitlimitlimitlimit10.465.658.666.516.042.842.1510.546.844.59
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit11.708.2213.399.8210.074.693.2515.3910.827.21
资产收益率 ROA %limitlimitlimitlimitlimitlimit4.882.463.552.792.681.240.934.673.062.08
有形股本回报率 %limitlimitlimitlimitlimitlimit11.616.229.617.306.773.152.4211.827.655.12
有形资产收益率 %limitlimitlimitlimitlimitlimit5.112.563.702.932.811.300.984.903.212.18
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit31.5512.6317.1414.3514.389.278.5020.9215.9012.34
已动用资本回报率 %limitlimitlimitlimitlimitlimit15.176.8510.228.488.375.365.1012.379.156.93
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit7.48-5.99-3.15-16.90-23.42-15.84-16.90-20.97-24.31-23.42
资本回报率 %limitlimitlimitlimitlimitlimit11.945.267.204.845.612.691.899.266.205.03
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit8.465.594.984.885.134.384.884.404.795.26
实际借款利率 %limitlimitlimitlimitlimitlimit6.090.504.855.095.015.534.914.855.334.98
毛利率 %limitlimitlimitlimitlimitlimit26.3633.5540.1138.0038.9134.1337.3641.2539.6936.41
营业利润率 %limitlimitlimitlimitlimitlimit7.2110.8015.1011.1012.637.167.8215.5513.8911.83
净利率 %limitlimitlimitlimitlimitlimit4.086.159.087.556.833.492.789.428.275.60
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit10.6215.3127.7726.5514.2710.1810.2516.7416.4612.41
自由现金流利润率 %limitlimitlimitlimitlimitlimit3.84-2.257.809.1814.086.90-17.2932.7029.522.23
债务股本比率limitlimitlimitlimitlimitlimit0.110.660.540.520.440.560.520.500.460.44
股东权益比率limitlimitlimitlimitlimitlimit0.480.400.420.440.460.430.440.440.450.46
资产有息负债率limitlimitlimitlimitlimitlimit0.050.270.230.230.200.240.230.220.210.20
资产负债率limitlimitlimitlimitlimitlimit0.510.590.570.540.530.560.540.540.540.53
毛利润/总资产 %limitlimitlimitlimitlimitlimit31.5113.4215.6714.0615.2712.1612.5620.4414.6713.49
资产周转率limitlimitlimitlimitlimitlimit1.200.400.390.370.390.090.080.120.090.09
股息支付率limitlimitlimitlimitlimitlimit--0.450.311.480.32------1.12--
应收账款周转天数limitlimitlimitlimitlimitlimit4.059.058.1510.7413.6212.0814.9810.4413.8315.34
应付账款周转天数limitlimitlimitlimitlimitlimit75.96206.55190.42187.44192.54186.26208.87150.73211.07209.54
存货周转天数limitlimitlimitlimitlimitlimit86.14267.20300.32352.17365.17350.03412.82302.20391.14375.87
现金循环周期limitlimitlimitlimitlimitlimit14.2369.69118.05175.48186.25175.85218.92161.91193.91181.67
存货周转率limitlimitlimitlimitlimitlimit4.241.371.221.041.000.260.220.300.230.24
营业成本/收入 %limitlimitlimitlimitlimitlimit0.740.660.600.620.610.660.630.590.600.64
存货/收入limitlimitlimitlimitlimitlimit0.170.490.490.600.612.532.831.952.592.62
资本开支/收入limitlimitlimitlimitlimitlimit0.010.010.010.010.01--0.01----0.01
资本开支/营业利润limitlimitlimitlimitlimitlimit0.100.100.100.060.040.070.120.020.030.07
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.16--0.160.070.040.06--0.010.010.26
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limitlimitlimitlimitlimitlimit21,888.008,117.008,368.007,277.007,223.001,698.001,547.002,274.001,705.001,697.00
营业成本limitlimitlimitlimitlimitlimit16,119.005,394.005,011.004,512.004,412.001,119.00969.001,336.001,028.001,079.00
毛利润limitlimitlimitlimitlimitlimit5,769.002,723.003,356.002,765.002,810.00580.00578.00938.00677.00618.00
毛利率 %limitlimitlimitlimitlimitlimit26.3633.5540.1138.0038.9134.1337.3641.2539.6936.41
销售及行政开支limitlimitlimitlimitlimitlimit1,836.001,068.001,337.00971.00909.00760.00-343.00508.00-9.00753.00
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit2,355.00778.00756.00986.00990.00-302.00801.0077.00449.00-336.00
总营业成本limitlimitlimitlimitlimitlimit4,190.001,846.002,093.001,957.001,898.00458.00457.00584.00440.00417.00
营业利润limitlimitlimitlimitlimitlimit1,579.00877.001,263.00808.00912.00122.00121.00354.00237.00201.00
营业利润率 %limitlimitlimitlimitlimitlimit7.2110.8015.1011.1012.637.167.8215.5513.8911.83
利息收入limitlimitlimitlimitlimitlimit84.0074.0086.0071.0092.00-96.00127.00-13.0047.00-68.00
利息支出limitlimitlimitlimitlimitlimit-46.00-17.00-255.00-229.00-202.00-62.00-53.00-50.00-53.00-46.00
净利息收入limitlimitlimitlimitlimitlimit24.0050.00-178.00-171.00-189.00-24.00-71.00-42.00-33.00-43.00
其他收入(支出)limitlimitlimitlimitlimitlimit-144.00-94.00105.00239.00105.0013.0055.0019.0024.007.00
利润总额limitlimitlimitlimitlimitlimit1,459.00832.001,190.00876.00828.00111.00106.00330.00228.00165.00
所得税费用limitlimitlimitlimitlimitlimit-495.00-299.00-363.00-277.00-282.00-43.00-60.00-94.00-69.00-59.00
税率 %limitlimitlimitlimitlimitlimit33.9235.9030.5231.6334.0138.3056.5828.3430.4635.84
持续经营净利润limitlimitlimitlimitlimitlimit964.00534.00827.00599.00547.0069.0046.00237.00159.00106.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-71.00-34.00-67.00-50.00-53.00-9.00-3.00-22.00-18.00-10.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit893.00499.00760.00549.00493.0059.0043.00214.00141.0095.00
净利率 %limitlimitlimitlimitlimitlimit4.086.159.087.556.833.492.789.428.275.60
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit3.041.702.641.931.730.080.150.750.500.33
稀释每股收益limitlimitlimitlimitlimitlimit3.041.702.641.931.730.080.150.750.500.33
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit293.9293.8287.7284.6286.6327.3285.1285.6282.6286.6
息税前利润limitlimitlimitlimitlimitlimit1,505.00849.001,446.001,105.001,030.00173.00159.00381.00281.00211.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit380.00362.00878.00827.00------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit2,325.001,243.002,324.001,932.001,030.00173.00159.00381.00281.00211.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit10.6215.3127.7726.5514.2710.1810.2516.7416.4612.41
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limitlimitlimitlimitlimitlimit3,511.003,383.003,299.002,848.003,386.003,057.002,848.003,008.003,598.003,386.00
短期证券limitlimitlimitlimitlimitlimit4,111.003,022.002,343.001,253.001,421.001,399.001,253.001,589.001,270.001,421.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit7,623.006,405.005,643.004,101.004,807.004,456.004,101.004,597.004,868.004,807.00
应收账款limitlimitlimitlimitlimitlimit206.00196.00177.00251.00323.00257.00251.00269.00247.00323.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit447.00324.00942.00159.00142.00155.00159.00169.00138.00142.00
应收账款总额limitlimitlimitlimitlimitlimit653.00520.001,119.00410.00465.00412.00410.00438.00385.00465.00
原材料limitlimitlimitlimitlimitlimit44.0025.0030.0021.00----21.00--22.00--
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit1,275.001,126.001,139.001,242.00----1,242.00--1,198.00--
其他存货limitlimitlimitlimitlimitlimit2,602.002,826.003,101.003,172.004,486.004,335.003,172.004,411.003,183.004,486.00
存货limitlimitlimitlimitlimitlimit3,921.003,976.004,270.004,436.004,486.004,335.004,436.004,411.004,404.004,486.00
其他流动资产limitlimitlimitlimitlimitlimit394.00266.00294.00259.00240.00170.00259.00280.00226.00240.00
流动资产合计limitlimitlimitlimitlimitlimit12,590.0011,168.0011,327.009,206.009,998.009,373.009,206.009,726.009,883.009,998.00
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limitlimitlimitlimitlimitlimit1,006.001,159.001,157.001,199.00----1,199.00--1,186.00--
在建工程limitlimitlimitlimitlimitlimit36.0016.006.009.0011.009.009.0010.0012.0011.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit8,103.0012,365.0011,895.0011,675.006,762.007,612.0011,675.007,229.0011,386.006,762.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit9,145.0013,539.0013,058.0012,884.006,774.007,622.0012,884.007,239.0012,584.006,774.00
累计折旧limitlimitlimitlimitlimitlimit-4,492.00-4,752.00-4,975.00-5,572.00-----5,572.00---5,705.00--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit4,654.008,787.008,083.007,312.006,774.007,622.007,312.007,239.006,878.006,774.00
无形资产limitlimitlimitlimitlimitlimit826.00788.00945.00890.00849.00904.00890.00876.00863.00849.00
商誉limitlimitlimitlimitlimitlimit58.0058.0058.0058.0058.0058.0058.0058.0058.0058.00
其他非流动资产limitlimitlimitlimitlimitlimit885.00896.00834.00739.00681.00788.00739.00723.00707.00681.00
非流动资产合计limitlimitlimitlimitlimitlimit6,365.0010,471.009,862.008,941.008,303.009,313.008,941.008,839.008,448.008,303.00
资产总计limitlimitlimitlimitlimitlimit18,955.0021,639.0021,189.0018,146.0018,301.0018,687.0018,146.0018,565.0018,331.0018,301.00
应付票据及应付账款limitlimitlimitlimitlimitlimit3,341.002,764.002,465.002,169.002,443.002,269.002,169.002,244.002,513.002,443.00
应交税费limitlimitlimitlimitlimitlimit162.00169.0098.00114.00104.00105.00114.0090.00107.00104.00
其他应付账款limitlimitlimitlimitlimitlimit2,638.002,191.002,816.001,589.001,706.001,712.001,589.001,766.001,699.001,706.00
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limitlimitlimitlimitlimitlimit6,141.005,123.005,378.003,872.004,253.004,085.003,872.004,100.004,319.004,253.00
短期借款limitlimitlimitlimitlimitlimit1,000.0080.00----------------
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit1,000.00566.00476.00576.00414.00477.00576.00579.00479.00414.00
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limitlimitlimitlimitlimitlimit1,493.001,480.001,522.001,462.001,450.001,499.001,462.001,502.001,392.001,450.00
流动负债合计limitlimitlimitlimitlimitlimit8,634.007,169.007,376.005,910.006,117.006,062.005,910.006,181.006,190.006,117.00
长期借款limitlimitlimitlimitlimitlimit--69.0069.00--------------
长期资本租赁负债limitlimitlimitlimitlimitlimit--5,090.004,266.003,602.003,235.003,993.003,602.003,539.003,280.003,235.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit--5,159.004,335.003,602.003,235.003,993.003,602.003,539.003,280.003,235.00
债务股本比率limitlimitlimitlimitlimitlimit0.110.660.540.520.440.560.520.500.460.44
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit1,051.00366.00395.00365.00345.00382.00365.00364.00363.00345.00
非流动负债合计limitlimitlimitlimitlimitlimit1,051.005,525.004,730.003,967.003,580.004,374.003,967.003,903.003,643.003,580.00
负债合计limitlimitlimitlimitlimitlimit9,685.0012,694.0012,106.009,876.009,697.0010,436.009,876.0010,083.009,833.009,697.00
普通股limitlimitlimitlimitlimitlimit294.00294.00294.00294.00294.00294.00294.00294.00294.00294.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit6,549.006,230.006,590.006,544.006,852.006,923.006,544.006,758.006,756.006,852.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit423.00423.00250.00--------------
库存股limitlimitlimitlimitlimitlimit-----200.00-200.00-200.00-200.00-200.00-200.00-200.00-200.00
其他所有者权益limitlimitlimitlimitlimitlimit1,730.001,730.001,924.001,387.001,396.00965.001,387.001,387.001,387.001,396.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit8,995.008,676.008,858.008,024.008,341.007,981.008,024.008,239.008,237.008,341.00
少数股东权益limitlimitlimitlimitlimitlimit275.00268.00224.00246.00263.00269.00246.00243.00261.00263.00
所有者权益合计limitlimitlimitlimitlimitlimit9,270.008,945.009,083.008,270.008,604.008,251.008,270.008,482.008,498.008,604.00
股东权益比率limitlimitlimitlimitlimitlimit0.480.400.420.440.460.430.440.440.450.46
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limitlimitlimitlimitlimitlimit964.00534.00827.00599.00547.0069.0046.00237.00159.00106.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit380.00362.00878.00827.00------------
经营性应收项目变动limitlimitlimitlimitlimitlimit122.00152.00115.0071.00------------
存货变动limitlimitlimitlimitlimitlimit-388.00-39.00-186.00-136.00------------
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-78.00-1,049.00-1,048.00-758.00------------
营运资金变动limitlimitlimitlimitlimitlimit-344.00-935.00-1,118.00-822.00------------
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-2.00-56.00188.00112.00510.0057.00-299.00513.00351.00-54.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit998.00-96.00775.00716.001,057.00125.00-253.00749.00509.0051.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-158.00-87.00-123.00-48.00-40.00-8.00-14.00-6.00-6.00-14.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit22.0020.00----1.00------1.00--
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-18.00-----531.00------------
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-8,882.00-4,817.00-3,966.00-4,090.00-3,955.00-1,784.0034.00-1,845.00-1,250.00-895.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit6,151.006,015.004,525.005,237.004,761.001,562.00903.001,512.001,592.00754.00
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-50.00-530.00-25.00518.0069.00-319.00-13.0082.00----
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-2,935.00601.00411.001,086.00836.00-549.00910.00-257.00337.00-154.00
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limitlimitlimitlimitlimitlimit1,009.00180.00----------------
偿付债券现金流出limitlimitlimitlimitlimitlimit-513.00-1,031.00-80.00--------------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit496.00-851.00-80.00--------------
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-34.00-233.00-174.00-943.00-167.00-1.00-24.00-1.00-143.00--
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-111.00-8.00-985.00-1,153.00-1,137.00-66.00-789.00-202.00-146.00--
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit351.00-1,092.00-1,239.00-2,096.00-1,382.00-67.00-813.00-203.00-289.00-78.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit4,745.003,164.002,569.002,511.002,399.002,877.002,399.002,238.002,525.003,095.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit5.00-16.00-6.0021.004.0014.00-4.00-4.0012.00--
现金及现金等价物净额limitlimitlimitlimitlimitlimit-1,581.00-603.00-58.00-273.00514.00-477.00-161.00287.00570.00-181.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit3,164.002,561.002,511.002,238.002,913.002,399.002,238.002,525.003,095.002,913.00
资本开支limitlimitlimitlimitlimitlimit-158.00-87.00-123.00-48.00-40.00-8.00-14.00-6.00-6.00-14.00
自由现金流limitlimitlimitlimitlimitlimit840.00-183.00653.00668.001,017.00117.00-268.00743.00503.0038.00
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limitlimitlimitlimitlimitlimit9.0111.947.399.389.898.199.3810.6711.9810.44
扣非市盈率limitlimitlimitlimitlimitlimit9.6811.9410.0113.4111.1011.2313.4114.6513.8611.71
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit13.8917.388.7011.5312.0811.8611.5313.1313.6912.74
市净率limitlimitlimitlimitlimitlimit0.890.690.650.660.600.610.660.680.630.64
股价/每股有形账面价值limitlimitlimitlimitlimitlimit0.980.760.720.750.670.680.750.770.710.71
股价/自由现金流limitlimitlimitlimitlimitlimit9.58--8.607.714.823.517.714.264.665.05
股价/每股经营现金流limitlimitlimitlimitlimitlimit8.07--7.247.194.673.257.194.144.524.86
市销率limitlimitlimitlimitlimitlimit0.370.730.670.710.690.610.710.750.720.71
市盈增长比limitlimitlimitlimitlimitlimit4.36------------------
企业价值/收入limitlimitlimitlimitlimitlimit0.080.680.610.770.520.670.770.750.600.61
企业价值倍数limitlimitlimitlimitlimitlimit0.734.472.202.923.674.442.925.144.394.28
企业价值/息税前利润limitlimitlimitlimitlimitlimit1.136.543.545.103.674.445.105.144.394.28
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit88.5015.2928.2519.6127.2522.5219.6119.4622.7823.36
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit8.755.720.45-1.615.273.48-1.613.583.684.55
席勒市盈率limitlimitlimitlimitlimitlimit9.166.515.895.735.805.135.736.265.936.13
股息率 %limitlimitlimitlimitlimitlimit--3.793.0811.242.9712.1411.2410.412.822.77
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limitlimitlimitlimitlimitlimit8,0455,9625,7305,3165,0264,8385,3165,6425,2085,305
企业价值limitlimitlimitlimitlimitlimit1,6975,5505,1235,6393,7915,1205,6395,4074,3594,409
月末股价limitlimitlimitlimitlimitlimit27.3920.3019.5118.1017.1116.4718.1019.2117.7318.06
每股现金净流量limitlimitlimitlimitlimitlimit-7.96-22.32-22.77-20.50-17.54-21.28-20.50-19.51-17.79-17.54
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit8.96-6.11-3.42-3.120.13-4.53-3.12-2.04-0.720.13
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-0.76-15.05-15.05-12.31-9.08-13.24-12.31-11.31-9.66-9.08
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit43.3737.0339.1734.1139.4333.4634.1137.7241.6139.43
内在价值:市销率模型limitlimitlimitlimitlimitlimit27.9210.3610.8210.2110.4710.5410.2110.2810.0110.47
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit42.0832.0534.3827.1629.7428.1927.4027.1926.8829.74
盈利能力值(EPV)limitlimitlimitlimitlimitlimit45.7735.3142.9535.4635.9832.2235.4635.7937.4435.98
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit2.651.411.561.651.671.621.651.651.651.69
基本面趋势(F分数)limitlimitlimitlimitlimitlimit6475855448
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.74-2.12-2.03-3.07-2.49-3.40-3.07-2.19-2.52-2.49
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.150.440.380.390.410.430.450.440.400.41
斯隆比率 %limitlimitlimitlimitlimitlimit14.93-0.03-2.02-6.91-7.65-4.37-6.91-7.40-6.08-7.65
流动比率limitlimitlimitlimitlimitlimit1.461.561.541.561.631.551.561.571.601.63
速动比率limitlimitlimitlimitlimitlimit1.001.000.960.810.900.830.810.860.890.90
现金比率limitlimitlimitlimitlimitlimit0.880.890.760.690.790.740.690.740.790.79
利息保障倍数limitlimitlimitlimitlimitlimit34.1552.564.953.534.521.972.287.034.514.35
最高股价limitlimitlimitlimitlimitlimit32.9230.3422.7321.8320.9517.9318.1019.2120.7019.71
最低股价limitlimitlimitlimitlimitlimit24.2619.7617.6515.6313.6016.4715.6317.1417.1917.69
股票回购率 %limitlimitlimitlimitlimitlimit--------------------
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-8.26-62.905.26-12.08-6.39-29.80-18.35-2.83-14.4014.09
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-9.52-44.0855.29-26.89-13.93-88.57-34.78-14.77-39.02312.50
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-9.05-46.5390.93-15.95-13.60-60.11-23.46-12.76-29.3039.07
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit2.22-0.97-4.82-6.08-3.10-5.31-6.08-6.40-6.78-6.51
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit293.87293.77287.70284.55286.64327.31285.13285.61282.63286.64
期末总股本limitlimitlimitlimitlimitlimit293.72293.72293.72293.72293.72293.72293.72293.72293.72293.72
β贝塔系数limitlimitlimitlimitlimitlimit1.170.970.840.370.400.310.370.290.350.36
重述日期limitlimitlimitlimitlimitlimit04/16/2104/09/2204/01/2304/01/2310/26/2310/26/2304/01/2304/29/2308/31/2310/26/23
报告日期limitlimitlimitlimitlimitlimit04/21/2004/16/2104/09/2204/01/2310/26/2310/31/2204/01/2304/29/2308/31/2310/26/23
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit14,13912,34811,31110,69910,69911,31110,69910,69910,69910,699
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00