*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limitlimitlimitlimitlimitlimit1.371.431.601.391.390.360.340.350.330.37
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit0.560.630.820.990.530.130.090.150.130.16
每股息税前利润limitlimitlimitlimitlimitlimit0.480.550.750.910.530.130.090.150.130.16
稀释每股收益limitlimitlimitlimitlimitlimit0.400.460.640.790.470.110.090.130.110.14
扣非每股收益limitlimitlimitlimitlimitlimit0.400.470.540.420.480.110.100.130.110.14
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit0.220.280.440.540.270.590.540.250.210.27
每股自由现金流limitlimitlimitlimitlimitlimit0.420.350.280.190.060.07-0.030.030.040.03
每股经营现金流limitlimitlimitlimitlimitlimit0.570.590.580.430.260.120.030.080.080.08
每股现金limitlimitlimitlimitlimitlimit0.180.370.440.430.360.630.430.450.280.36
每股股息limitlimitlimitlimitlimitlimit0.200.200.210.550.50--0.25--0.25--
每股账面价值limitlimitlimitlimitlimitlimit2.462.733.063.283.433.193.283.413.283.43
每股有形账面价值limitlimitlimitlimitlimitlimit2.232.432.662.752.792.692.752.842.672.79
每股总债务limitlimitlimitlimitlimitlimit0.06------0.08------0.040.08
月末股价limitlimitlimitlimitlimitlimit12.6513.3810.969.1810.258.639.1811.8410.4410.73
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 %limitlimitlimitlimitlimitlimit16.6817.6222.2324.8014.2113.4711.1115.0214.0716.48
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit3.243.606.208.874.754.973.974.324.425.26
资产收益率 ROA %limitlimitlimitlimitlimitlimit15.0016.6821.2323.8413.5412.7710.5114.5713.5515.68
有形股本回报率 %limitlimitlimitlimitlimitlimit18.3019.6325.2529.0417.1615.8013.2317.9817.0720.26
有形资产收益率 %limitlimitlimitlimitlimitlimit16.3018.4723.9727.7416.2014.8512.3817.3416.3119.07
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit28.2634.2847.4852.6028.9032.2322.1431.1728.4731.96
已动用资本回报率 %limitlimitlimitlimitlimitlimit19.8221.0225.9128.5016.0315.7611.5517.3616.2918.72
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit7.965.799.9225.123.7321.0725.127.442.363.73
资本回报率 %limitlimitlimitlimitlimitlimit16.6619.7521.2313.8515.1515.6112.7215.8414.9616.56
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit9.646.175.245.028.424.975.024.384.047.02
毛利率 %limitlimitlimitlimitlimitlimit74.0279.6682.3877.7877.9879.7775.4677.6077.4981.17
营业利润率 %limitlimitlimitlimitlimitlimit34.3639.4138.9132.0536.2634.0626.6140.5037.3640.35
净利率 %limitlimitlimitlimitlimitlimit29.2132.1540.0356.9333.9030.9526.3637.6433.4337.97
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit40.5444.0151.3571.3038.4936.4127.5843.7738.9743.39
自由现金流利润率 %limitlimitlimitlimitlimitlimit30.9324.6417.7413.374.7320.34-9.287.1512.088.54
债务股本比率limitlimitlimitlimitlimitlimit0.030.000.000.000.020.000.000.000.010.02
股东权益比率limitlimitlimitlimitlimitlimit0.940.960.950.970.950.920.970.970.960.95
资产有息负债率limitlimitlimitlimitlimitlimit0.02------0.02------0.010.02
资产负债率limitlimitlimitlimitlimitlimit0.060.040.050.030.050.080.030.030.040.05
毛利润/总资产 %limitlimitlimitlimitlimitlimit38.0241.3143.6932.5731.1532.9130.0830.0431.4033.52
资产周转率limitlimitlimitlimitlimitlimit0.510.520.530.420.400.100.100.100.100.10
股息支付率limitlimitlimitlimitlimitlimit0.500.430.391.311.03--2.55--2.19--
应收账款周转天数limitlimitlimitlimitlimitlimit72.9167.0259.7564.4966.9541.5650.0762.2270.9282.47
应付账款周转天数limitlimitlimitlimitlimitlimit50.8742.6045.3946.0649.2538.0740.7849.9250.2960.26
存货周转天数limitlimitlimitlimitlimitlimit386.95361.77340.97352.23406.04378.24347.80414.41407.80475.30
现金循环周期limitlimitlimitlimitlimitlimit408.98386.20355.33370.66423.74381.73357.08426.70428.42497.51
存货周转率limitlimitlimitlimitlimitlimit0.941.011.071.040.900.240.260.220.220.19
营业成本/收入 %limitlimitlimitlimitlimitlimit0.260.200.180.220.220.200.250.220.230.19
存货/收入limitlimitlimitlimitlimitlimit0.280.200.170.210.240.840.941.021.010.98
资本开支/收入limitlimitlimitlimitlimitlimit0.110.170.180.180.140.130.170.160.120.12
资本开支/营业利润limitlimitlimitlimitlimitlimit0.310.420.470.550.390.370.650.400.310.30
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.250.400.510.570.750.382.160.700.490.59
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limitlimitlimitlimitlimitlimit2,777.002,892.003,268.002,778.002,771.00712.00679.00665.00701.00725.00
营业成本limitlimitlimitlimitlimitlimit722.00588.00576.00618.00610.00144.00167.00149.00158.00137.00
毛利润limitlimitlimitlimitlimitlimit2,056.002,304.002,692.002,161.002,161.00568.00513.00516.00543.00589.00
毛利率 %limitlimitlimitlimitlimitlimit74.0279.6682.3877.7877.9879.7775.4677.6077.4981.17
销售及行政开支limitlimitlimitlimitlimitlimit901.00958.001,082.00978.00910.00339.00158.00217.00201.00333.00
研发费用limitlimitlimitlimitlimitlimit78.00107.00167.00147.00100.0053.0034.0028.0017.0021.00
其他营业成本limitlimitlimitlimitlimitlimit122.0099.00172.00145.00145.00-67.00139.002.0063.00-58.00
总营业成本limitlimitlimitlimitlimitlimit1,101.001,164.001,421.001,270.001,156.00325.00332.00247.00281.00296.00
营业利润limitlimitlimitlimitlimitlimit954.001,140.001,272.00891.001,005.00242.00181.00269.00262.00293.00
营业利润率 %limitlimitlimitlimitlimitlimit34.3639.4138.9132.0536.2634.0626.6140.5037.3640.35
利息收入limitlimitlimitlimitlimitlimit7.005.008.0014.0015.00-16.0023.00-3.0010.00-15.00
利息支出limitlimitlimitlimitlimitlimit-21.00-10.00-----1.00---1.00------
净利息收入limitlimitlimitlimitlimitlimit-14.00-6.008.0013.0012.003.004.003.003.001.00
其他收入(支出)limitlimitlimitlimitlimitlimit12.00-26.00255.00926.0049.0014.002.0019.008.0020.00
利润总额limitlimitlimitlimitlimitlimit952.001,108.001,534.001,830.001,065.00259.00187.00291.00273.00314.00
所得税费用limitlimitlimitlimitlimitlimit-143.00-178.00-226.00-248.00-126.00-39.00-8.00-41.00-38.00-39.00
税率 %limitlimitlimitlimitlimitlimit15.0016.0514.7213.5411.8115.134.1113.9614.1012.39
持续经营净利润limitlimitlimitlimitlimitlimit810.00930.001,309.001,582.00940.00220.00179.00251.00234.00275.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit2.00------------------
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit811.00930.001,308.001,582.00939.00220.00179.00250.00234.00275.00
净利率 %limitlimitlimitlimitlimitlimit29.2132.1540.0356.9333.9030.9526.3637.6433.4337.97
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.400.460.640.790.470.110.090.130.110.14
稀释每股收益limitlimitlimitlimitlimitlimit0.400.460.640.790.470.110.090.130.110.14
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit2,028.02,021.62,044.12,002.41,961.22,003.21,997.71,926.42,113.61,961.2
息税前利润limitlimitlimitlimitlimitlimit973.001,118.001,534.001,830.001,066.00259.00187.00291.00273.00315.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit153.00155.00144.00151.00------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit1,126.001,273.001,678.001,981.001,066.00259.00187.00291.00273.00315.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit40.5444.0151.3571.3038.4936.4127.5843.7738.9743.39
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limitlimitlimitlimitlimitlimit368.00593.00865.00788.00662.001,211.00788.00858.00518.00662.00
短期证券limitlimitlimitlimitlimitlimit--150.0037.0058.0055.0042.0058.0036.0051.0055.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit368.00744.00902.00847.00717.001,253.00847.00894.00569.00717.00
应收账款limitlimitlimitlimitlimitlimit552.00510.00559.00422.00706.00323.00422.00485.00605.00706.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit145.0079.0099.0054.0060.0042.0054.0058.0045.0060.00
应收账款总额limitlimitlimitlimitlimitlimit697.00589.00659.00477.00766.00365.00477.00542.00649.00766.00
原材料limitlimitlimitlimitlimitlimit91.0076.00151.00221.00----221.00--250.00--
在产品limitlimitlimitlimitlimitlimit126.00128.00113.0012.00----12.00--61.00--
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit150.00114.0082.00242.00----242.00--223.00--
其他存货limitlimitlimitlimitlimitlimit261.00219.00192.00179.00712.00617.00179.00700.00177.00712.00
存货limitlimitlimitlimitlimitlimit629.00538.00538.00654.00712.00617.00654.00700.00710.00712.00
其他流动资产limitlimitlimitlimitlimitlimit233.0052.0064.0079.0086.0092.0079.0092.0078.0086.00
流动资产合计limitlimitlimitlimitlimitlimit1,927.001,922.002,162.002,056.002,281.002,327.002,056.002,228.002,007.002,281.00
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limitlimitlimitlimitlimitlimit1,216.001,314.001,180.001,469.00----1,469.00--1,470.00--
在建工程limitlimitlimitlimitlimitlimit1,087.001,210.001,203.001,158.001,267.001,447.001,158.001,201.001,218.001,267.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit1,311.001,376.001,493.001,648.001,418.001,120.001,648.001,489.001,654.001,418.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit3,614.003,901.003,876.004,275.002,684.002,567.004,275.002,690.004,343.002,684.00
累计折旧limitlimitlimitlimitlimitlimit-1,503.00-1,613.00-1,484.00-1,596.00-----1,596.00---1,667.00--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit2,111.002,288.002,392.002,678.002,684.002,567.002,678.002,690.002,675.002,684.00
无形资产limitlimitlimitlimitlimitlimit473.00609.00797.001,069.001,271.00994.001,069.001,124.001,223.001,271.00
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit840.00985.001,169.00946.00968.00997.00946.00956.00937.00968.00
非流动资产合计limitlimitlimitlimitlimitlimit3,423.003,881.004,358.004,694.004,923.004,558.004,694.004,770.004,836.004,923.00
资产总计limitlimitlimitlimitlimitlimit5,350.005,803.006,520.006,750.007,204.006,885.006,750.006,998.006,842.007,204.00
应付票据及应付账款limitlimitlimitlimitlimitlimit69.0068.0075.0081.0089.0068.0081.0082.0092.0089.00
应交税费limitlimitlimitlimitlimitlimit51.0055.00112.0013.0063.0024.0013.0038.0058.0063.00
其他应付账款limitlimitlimitlimitlimitlimit30.0076.0074.0046.0028.00397.0046.0040.0043.0028.00
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limitlimitlimitlimitlimitlimit150.00200.00260.00140.00180.00490.00140.00160.00192.00180.00
短期借款limitlimitlimitlimitlimitlimit125.00------150.00------70.00150.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit125.00------150.00------70.00150.00
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limitlimitlimitlimitlimitlimit30.008.008.0022.004.008.0022.004.003.004.00
流动负债合计limitlimitlimitlimitlimitlimit305.00208.00269.00162.00334.00498.00162.00164.00265.00334.00
长期借款limitlimitlimitlimitlimitlimit--------------------
长期资本租赁负债limitlimitlimitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
债务股本比率limitlimitlimitlimitlimitlimit0.030.000.000.000.020.000.000.000.010.02
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit36.0036.0031.0039.0035.0030.0039.0036.0035.0035.00
非流动负债合计limitlimitlimitlimitlimitlimit36.0036.0031.0039.0035.0030.0039.0036.0035.0035.00
负债合计limitlimitlimitlimitlimitlimit341.00244.00300.00201.00369.00529.00201.00200.00300.00369.00
普通股limitlimitlimitlimitlimitlimit2,034.002,034.002,034.001,994.001,994.001,994.001,994.001,994.001,994.001,994.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit1,531.001,951.002,701.003,026.003,290.003,008.003,026.003,276.003,014.003,290.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit906.00906.00839.00487.00----487.00--487.00--
库存股limitlimitlimitlimitlimitlimit-133.00-200.00-398.00-150.00-135.00-151.00-150.00-150.00-149.00-135.00
其他所有者权益limitlimitlimitlimitlimitlimit663.00863.001,040.001,188.001,681.001,501.001,188.001,674.001,190.001,681.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit5,000.005,554.006,215.006,544.006,829.006,351.006,544.006,793.006,536.006,829.00
少数股东权益limitlimitlimitlimitlimitlimit8.005.005.005.005.005.005.005.005.005.00
所有者权益合计limitlimitlimitlimitlimitlimit5,009.005,559.006,220.006,550.006,835.006,356.006,550.006,798.006,542.006,835.00
股东权益比率limitlimitlimitlimitlimitlimit0.940.960.950.970.950.920.970.970.960.95
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limitlimitlimitlimitlimitlimit810.00930.001,309.001,582.00940.00220.00179.00251.00234.00275.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit153.00155.00144.00151.00------------
经营性应收项目变动limitlimitlimitlimitlimitlimit-43.002.00-88.00141.00------------
存货变动limitlimitlimitlimitlimitlimit270.0097.00-3.00-125.00------------
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-130.00-17.0089.0057.00------------
营运资金变动limitlimitlimitlimitlimitlimit97.0083.00-3.0073.00------------
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limitlimitlimitlimitlimitlimit93.0025.00-269.00-942.00-412.0014.00-125.00-94.00-69.00-124.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit1,152.001,192.001,180.00863.00528.00234.0054.00156.00166.00151.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-293.00-480.00-601.00-492.00-396.00-90.00-117.00-109.00-81.00-89.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit--1.0020.00-1.00-3.00---3.00------
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---28.00----------------
投资支付的现金limitlimitlimitlimitlimitlimit-438.00-510.00-845.00-1,154.00-340.00-252.00-191.00-58.00-54.00-37.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit579.00400.001,413.001,993.00359.00519.00187.0081.0053.0039.00
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-------2.00-1.00---1.00------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-152.00-617.00-12.00344.00-381.00177.00-126.00-86.00-82.00-87.00
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limitlimitlimitlimitlimitlimit525.00275.00----80.00--------80.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-851.00-400.00----------------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-326.00-125.00----80.00--------80.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-427.00-414.00-425.00-1,096.00------------
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-201.0058.00-271.00-188.00------------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-954.00-481.00-696.00-1,284.00-695.00-280.00-351.00---424.0080.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit252.00297.00392.00865.001,211.001,079.001,211.00788.00858.00518.00
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limitlimitlimitlimitlimitlimit45.0095.00473.00-77.00-548.00132.00-422.0070.00-340.00144.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit297.00392.00865.00788.00662.001,211.00788.00858.00518.00662.00
资本开支limitlimitlimitlimitlimitlimit-293.00-480.00-601.00-492.00-396.00-90.00-117.00-109.00-81.00-89.00
自由现金流limitlimitlimitlimitlimitlimit859.00713.00580.00371.00131.00145.00-63.0048.0085.0062.00
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limitlimitlimitlimitlimitlimit31.6329.0917.1311.6221.8110.5211.6223.2223.7322.83
扣非市盈率limitlimitlimitlimitlimitlimit31.6328.4720.3021.8621.1810.3521.8623.1323.1522.17
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit58.0348.4825.0816.8837.8314.7016.8846.8050.1939.59
市净率limitlimitlimitlimitlimitlimit5.154.903.592.802.992.712.803.483.183.13
股价/每股有形账面价值limitlimitlimitlimitlimitlimit5.685.504.113.343.673.213.344.163.923.85
股价/自由现金流limitlimitlimitlimitlimitlimit29.8337.9038.5949.35158.9830.7149.35109.6399.43165.08
股价/每股经营现金流limitlimitlimitlimitlimitlimit22.2722.6818.9921.3039.3014.6521.3035.2434.4640.80
市销率limitlimitlimitlimitlimitlimit9.249.356.856.617.445.966.619.167.617.74
市盈增长比limitlimitlimitlimitlimitlimit2.1610.135.441.632.280.901.631.832.022.08
企业价值/收入limitlimitlimitlimitlimitlimit9.189.156.556.286.935.486.288.897.377.52
企业价值倍数limitlimitlimitlimitlimitlimit22.6520.8012.758.8118.018.308.8119.9020.1019.53
企业价值/息税前利润limitlimitlimitlimitlimitlimit26.2023.6813.949.5418.018.309.5419.9020.1019.53
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit3.824.227.1710.485.5512.0510.485.034.985.12
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit16.324.956.6616.4713.2515.0016.4714.8413.8613.11
席勒市盈率limitlimitlimitlimitlimitlimit43.2341.0829.2920.0621.3519.4220.0625.3922.1322.16
股息率 %limitlimitlimitlimitlimitlimit1.581.491.925.972.473.485.974.654.794.66
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limitlimitlimitlimitlimitlimit25,73027,21522,29318,30220,43517,20518,30223,60520,81421,392
企业价值limitlimitlimitlimitlimitlimit25,49526,47621,39617,46119,21015,95817,46122,71620,32020,830
月末股价limitlimitlimitlimitlimitlimit12.6513.3810.969.1810.258.639.1811.8410.4410.73
每股现金净流量limitlimitlimitlimitlimitlimit0.010.240.290.320.170.360.320.350.130.17
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit0.780.820.910.930.960.900.931.010.850.96
净净营运资本 NNWClimitlimitlimitlimitlimitlimit0.370.560.630.640.620.640.640.700.540.62
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit3.794.685.175.335.295.375.335.554.885.29
内在价值:市销率模型limitlimitlimitlimitlimitlimit14.9515.3617.1814.8914.3915.5514.8913.8714.5414.39
彼得林奇公允价值limitlimitlimitlimitlimitlimit5.94----10.655.159.5710.656.485.175.15
格雷厄姆估值limitlimitlimitlimitlimitlimit4.485.075.695.095.517.107.005.725.205.51
盈利能力值(EPV)limitlimitlimitlimitlimitlimit2.843.724.063.614.133.943.613.633.444.13
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit47.1468.9446.8156.9734.6921.8156.9772.7243.3836.60
基本面趋势(F分数)limitlimitlimitlimitlimitlimit6966556535
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.55-2.70-2.32-2.10-0.98-2.83-2.10-2.20-1.81-0.98
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.870.900.920.880.920.740.830.880.860.92
斯隆比率 %limitlimitlimitlimitlimitlimit-3.526.102.145.5511.01-1.345.55-0.865.7011.01
流动比率limitlimitlimitlimitlimitlimit6.329.238.0512.696.824.6712.6913.567.576.82
速动比率limitlimitlimitlimitlimitlimit4.266.656.058.654.693.438.659.304.894.69
现金比率limitlimitlimitlimitlimitlimit1.213.573.365.222.152.515.225.442.152.15
利息保障倍数limitlimitlimitlimitlimitlimit46.41112.095,651.383,146.85966.150.00331.140.001,068.84748.43
最高股价limitlimitlimitlimitlimitlimit19.2517.6513.2611.3412.7310.539.6411.9012.3410.81
最低股价limitlimitlimitlimitlimitlimit11.2010.1610.338.498.408.498.529.319.889.48
股票回购率 %limitlimitlimitlimitlimitlimit------1.98--0.79--------
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit4.014.4711.74-13.20-4.14-7.01-15.60-21.1031.414.10
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-2.4415.0039.1323.44-42.68-42.11-25.00-68.29-38.8927.27
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-2.3613.4230.3820.51-44.79-41.77-32.43-68.72-36.5624.07
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit14.672.813.7313.439.3011.4813.4312.6611.4610.64
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit2,028.022,021.562,044.152,002.401,961.222,003.201,997.681,926.442,113.571,961.22
期末总股本limitlimitlimitlimitlimitlimit2,033.992,033.992,033.991,993.681,993.621,993.681,993.681,993.681,993.681,993.62
β贝塔系数limitlimitlimitlimitlimitlimit1.300.880.620.190.710.190.190.150.040.41
重述日期limitlimitlimitlimitlimitlimit04/16/2104/19/2204/21/2304/21/2310/31/2310/31/2304/21/2304/27/2308/22/2310/31/23
报告日期limitlimitlimitlimitlimitlimit04/15/2004/16/2104/19/2204/21/2310/31/2310/31/2204/21/2304/27/2308/22/2310/31/23
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit2,7062,7232,8143,0543,0542,8143,0543,0543,0543,054
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00