*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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-092022-122023-062023-092023-12
每股收入limitlimitlimitlimitlimitlimit3.114.067.209.644.671.791.98--2.69--
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit1.171.411.772.460.800.290.30--0.50--
每股息税前利润limitlimitlimitlimitlimitlimit0.971.151.161.640.800.290.30--0.50--
稀释每股收益limitlimitlimitlimitlimitlimit0.810.990.991.241.190.230.290.510.39--
扣非每股收益limitlimitlimitlimitlimitlimit0.860.960.971.291.190.230.290.500.40--
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit0.59-0.16-1.04-0.49-0.37---1.04-----0.49
每股自由现金流limitlimitlimitlimitlimitlimit-0.12-1.49-3.68-1.63------------
每股经营现金流limitlimitlimitlimitlimitlimit0.850.270.080.88------------
每股现金limitlimitlimitlimitlimitlimit0.981.421.372.912.91--1.371.75--2.91
每股股息limitlimitlimitlimitlimitlimit0.070.150.230.24----0.23------
每股账面价值limitlimitlimitlimitlimitlimit3.545.506.549.459.45--6.547.07--9.45
每股有形账面价值limitlimitlimitlimitlimitlimit3.345.236.209.079.07--6.206.73--9.07
每股总债务limitlimitlimitlimitlimitlimit1.532.425.976.376.37--5.977.20--6.37
月末股价limitlimitlimitlimitlimitlimit39.9057.9433.3126.7028.8332.7033.3138.5128.3226.70
财务比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-092022-122023-062023-092023-12
股本回报率 ROE %limitlimitlimitlimitlimitlimit27.7322.2616.4315.238.7615.2017.63--23.27--
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit2.462.113.225.394.75--3.46------
资产收益率 ROA %limitlimitlimitlimitlimitlimit15.0413.118.097.324.046.987.64--9.79--
有形股本回报率 %limitlimitlimitlimitlimitlimit29.5923.5117.3115.949.1816.0918.600.0024.440.00
有形资产收益率 %limitlimitlimitlimitlimitlimit15.5713.538.307.484.137.167.82--9.99--
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit34.8026.7815.7316.128.0716.0612.77--21.77--
已动用资本回报率 %limitlimitlimitlimitlimitlimit28.1721.6213.9313.126.5712.6211.61--17.75--
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit25.6232.0126.54------26.5424.90----
资本回报率 %limitlimitlimitlimitlimitlimit23.2918.2011.9111.656.389.9612.43--14.76--
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit6.005.696.84--8.13--6.846.12----
实际借款利率 %limitlimitlimitlimitlimitlimit2.782.173.774.301.813.264.10--3.34--
毛利率 %limitlimitlimitlimitlimitlimit42.4835.5022.0721.8023.5121.0422.04--24.52--
营业利润率 %limitlimitlimitlimitlimitlimit34.0027.4115.7416.9317.3614.6015.16--18.87--
净利率 %limitlimitlimitlimitlimitlimit26.0224.3313.7312.8214.3712.8314.57--14.23--
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit37.6834.6024.5925.4717.1116.3714.94--18.59--
债务股本比率limitlimitlimitlimitlimitlimit0.430.440.910.680.68--0.911.02--0.68
股东权益比率limitlimitlimitlimitlimitlimit0.590.590.430.520.52--0.430.42--0.52
资产有息负债率limitlimitlimitlimitlimitlimit0.250.260.400.350.35--0.400.43--0.35
资产负债率limitlimitlimitlimitlimitlimit0.410.410.570.480.48--0.570.58--0.48
毛利润/总资产 %limitlimitlimitlimitlimitlimit24.5619.1213.0112.456.6211.4411.56--16.86--
资产周转率limitlimitlimitlimitlimitlimit0.580.540.590.570.280.140.13--0.17--
应收账款周转天数limitlimitlimitlimitlimitlimit72.7552.2446.2355.08111.0263.3260.41--44.71--
现金循环周期limitlimitlimitlimitlimitlimit-38.0624.7819.979.3017.827.9813.44--7.67--
存货周转率limitlimitlimitlimitlimitlimit7.484.085.167.653.402.061.38--1.76--
营业成本/收入 %limitlimitlimitlimitlimitlimit0.580.650.780.780.760.790.78--0.75--
资本开支/收入limitlimitlimitlimitlimitlimit0.310.430.520.26------------
资本开支/营业利润limitlimitlimitlimitlimitlimit0.921.583.321.54------------
资本开支/经营现金流limitlimitlimitlimitlimitlimit1.156.5045.632.85------------
合并利润表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-092022-122023-062023-092023-12
营业收入limitlimitlimitlimitlimitlimit6,260.008,713.0015,461.0021,524.0010,452.003,910.004,246.00--6,206.00--
营业成本limitlimitlimitlimitlimitlimit3,601.005,620.0012,048.0016,831.007,995.003,088.003,310.00--4,685.00--
毛利润limitlimitlimitlimitlimitlimit2,660.003,093.003,413.004,693.002,458.00823.00936.00--1,522.00--
毛利率 %limitlimitlimitlimitlimitlimit42.4835.5022.0721.8023.5121.0422.04--24.52--
销售及行政开支limitlimitlimitlimitlimitlimit106.00145.00185.00211.0096.00195.00-89.00--184.00--
研发费用limitlimitlimitlimitlimitlimit285.00408.00523.00597.00341.00130.00138.00--202.00--
其他营业成本limitlimitlimitlimitlimitlimit141.00151.00271.00242.00206.00-72.00243.00---36.00--
总营业成本limitlimitlimitlimitlimitlimit531.00704.00979.001,050.00643.00252.00292.00--350.00--
营业利润limitlimitlimitlimitlimitlimit2,128.002,389.002,433.003,643.001,815.00571.00644.00--1,171.00--
营业利润率 %limitlimitlimitlimitlimitlimit34.0027.4115.7416.9317.3614.6015.16--18.87--
利息收入limitlimitlimitlimitlimitlimit16.0037.0059.00103.0043.0025.009.00--34.00--
利息支出limitlimitlimitlimitlimitlimit-80.00-90.00-339.00-598.00-260.00-87.00-131.00---129.00--
净利息收入limitlimitlimitlimitlimitlimit-66.00-56.00-285.00-514.00-232.004.00-189.00---43.00--
其他收入(支出)limitlimitlimitlimitlimitlimit-188.0048.004.00-77.00-55.00-22.0048.00---103.00--
利润总额limitlimitlimitlimitlimitlimit1,874.002,380.002,153.003,052.001,528.00553.00503.00--1,025.00--
所得税费用limitlimitlimitlimitlimitlimit-245.00-260.00-30.00-289.00-23.00-51.00116.00---139.00--
持续经营净利润limitlimitlimitlimitlimitlimit1,629.002,120.002,123.002,763.001,504.00502.00618.00--886.00--
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-------3.00------------
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit1,629.002,120.002,123.002,760.001,502.00502.00618.00--883.00--
净利率 %limitlimitlimitlimitlimitlimit26.0224.3313.7312.8214.3712.8314.57--14.23--
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.830.990.991.241.190.230.290.510.39--
稀释每股收益limitlimitlimitlimitlimitlimit0.810.990.991.241.190.230.290.510.39--
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit2,013.42,144.82,146.22,231.72,231.72,180.02,146.22,128.22,305.62,231.7
息税前利润limitlimitlimitlimitlimitlimit1,954.002,470.002,492.003,649.001,788.00640.00634.00--1,154.00--
折旧、损耗和摊销limitlimitlimitlimitlimitlimit405.00544.001,310.001,834.00------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit2,359.003,014.003,802.005,483.001,788.00640.00634.00--1,154.00--
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit37.6834.6024.5925.4717.1116.3714.94--18.59--
合并资产负债表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-092022-122023-062023-092023-12
货币资金和现金等价物limitlimitlimitlimitlimitlimit1,590.002,843.002,932.006,616.006,616.00--2,932.003,746.00--6,616.00
短期证券limitlimitlimitlimitlimitlimit400.00200.002.00230.00230.00--2.002.00--230.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit1,990.003,043.002,934.006,846.006,846.00--2,934.003,748.00--6,846.00
应收账款limitlimitlimitlimitlimitlimit1,388.001,106.002,811.003,686.003,686.00--2,811.003,041.00--3,686.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit1,255.001,526.003,351.003,711.003,711.00--3,351.004,895.00--3,711.00
应收账款总额limitlimitlimitlimitlimitlimit2,644.002,631.006,162.007,396.007,396.00--6,162.007,936.00--7,396.00
原材料limitlimitlimitlimitlimitlimit295.001,367.001,088.001,038.001,038.00--1,088.001,013.00--1,038.00
在产品limitlimitlimitlimitlimitlimit48.0061.00107.00127.00127.00--107.00114.00--127.00
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit137.00848.001,201.00836.00836.00--1,201.001,529.00--836.00
其他存货limitlimitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimitlimit479.002,276.002,396.002,001.002,001.00--2,396.002,656.00--2,001.00
其他流动资产limitlimitlimitlimitlimitlimit456.00948.00889.00589.00589.00--889.00389.00--589.00
流动资产合计limitlimitlimitlimitlimitlimit5,569.008,898.0012,381.0016,833.0016,833.00--12,381.0014,728.00--16,833.00
非流动投资limitlimitlimitlimitlimitlimit--------------------
土地limitlimitlimitlimitlimitlimit190.00191.00222.00813.00813.00--222.00229.00--813.00
房屋及建筑物修缮limitlimitlimitlimitlimitlimit1,295.002,257.003,896.005,311.005,311.00--3,896.005,035.00--5,311.00
机器、家具和设备limitlimitlimitlimitlimitlimit3,542.005,892.009,929.0013,519.0013,519.00--9,929.0011,282.00--13,519.00
在建工程limitlimitlimitlimitlimitlimit2,540.003,860.004,510.005,902.005,902.00--4,510.003,694.00--5,902.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit278.00286.003,793.003,887.003,887.00--3,793.004,160.00--3,887.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit7,846.0012,485.0022,349.0029,432.0029,432.00--22,349.0024,401.00--29,432.00
累计折旧limitlimitlimitlimitlimitlimit-1,691.00-2,051.00-3,360.00-5,153.00-5,153.00---3,360.00-4,231.00---5,153.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit6,155.0010,434.0018,990.0024,279.0024,279.00--18,990.0020,170.00--24,279.00
无形资产limitlimitlimitlimitlimitlimit428.00580.00730.00884.00884.00--730.00725.00--884.00
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit113.00170.00281.00986.00986.00--281.00470.00--986.00
非流动资产合计limitlimitlimitlimitlimitlimit6,697.0011,185.0020,000.0026,149.0026,149.00--20,000.0021,365.00--26,149.00
资产总计limitlimitlimitlimitlimitlimit12,266.0020,083.0032,382.0042,982.0042,982.00--32,382.0036,093.00--42,982.00
应付票据及应付账款limitlimitlimitlimitlimitlimit1,295.002,307.004,100.004,520.004,520.00--4,100.004,557.00--4,520.00
应交税费limitlimitlimitlimitlimitlimit303.0049.00187.00200.00200.00--187.00116.00--200.00
其他应付账款limitlimitlimitlimitlimitlimit121.00172.00776.00268.00268.00--776.00242.00--268.00
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limitlimitlimitlimitlimitlimit1,719.002,528.005,063.004,988.004,988.00--5,063.004,915.00--4,988.00
短期借款limitlimitlimitlimitlimitlimit1,492.003,207.005,320.004,000.004,000.00--5,320.005,030.00--4,000.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit--1.001.0038.0038.00--1.001.00--38.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit1,492.003,208.005,320.004,037.004,037.00--5,320.005,031.00--4,037.00
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limitlimitlimitlimitlimitlimit120.00429.00150.00159.00159.00--150.00138.00--159.00
流动负债合计limitlimitlimitlimitlimitlimit3,331.006,164.0010,533.009,185.009,185.00--10,533.0010,084.00--9,185.00
长期借款limitlimitlimitlimitlimitlimit1,612.001,968.007,478.0010,411.0010,411.00--7,478.0010,412.00--10,411.00
长期资本租赁负债limitlimitlimitlimitlimitlimit12.0011.0012.00538.00538.00--12.0012.00--538.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit1,623.001,979.007,490.0010,949.0010,949.00--7,490.0010,424.00--10,949.00
债务股本比率limitlimitlimitlimitlimitlimit0.430.440.910.680.68--0.911.02--0.68
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit77.00130.00326.00557.00557.00--326.00406.00--557.00
非流动负债合计limitlimitlimitlimitlimitlimit1,700.002,108.007,816.0011,506.0011,506.00--7,816.0010,830.00--11,506.00
负债合计limitlimitlimitlimitlimitlimit5,031.008,273.0018,349.0020,691.0020,691.00--18,349.0020,914.00--20,691.00
普通股limitlimitlimitlimitlimitlimit510.00537.00537.00588.00588.00--537.00537.00--588.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit4,450.006,195.007,824.009,998.009,998.00--7,824.008,909.00--9,998.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit--------------------
库存股limitlimitlimitlimitlimitlimit-28.00-32.00-24.00-16.00-16.00---24.00-22.00---16.00
其他所有者权益limitlimitlimitlimitlimitlimit2,303.005,111.005,696.0011,645.0011,645.00--5,696.005,755.00--11,645.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit7,235.0011,810.0014,032.0022,215.0022,215.00--14,032.0015,179.00--22,215.00
少数股东权益limitlimitlimitlimitlimitlimit------76.0076.00----1.00--76.00
所有者权益合计limitlimitlimitlimitlimitlimit7,235.0011,810.0014,032.0022,291.0022,291.00--14,032.0015,180.00--22,291.00
股东权益比率limitlimitlimitlimitlimitlimit0.590.590.430.520.52--0.430.42--0.52
合并现金流量表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-092022-122023-062023-092023-12
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit1,629.002,120.002,123.002,763.00------------
折旧、损耗和摊销limitlimitlimitlimitlimitlimit405.00544.001,310.001,834.00------------
经营性应收项目变动limitlimitlimitlimitlimitlimit-1,529.00-1,307.00-4,736.00-3,767.00------------
存货变动limitlimitlimitlimitlimitlimit1.00-1,807.00-123.00364.00------------
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limitlimitlimitlimitlimitlimit997.00967.001,148.0048.00------------
营运资金变动limitlimitlimitlimitlimitlimit-531.00-2,147.00-3,711.00-3,355.00------------
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit16.0037.0032.0019.00------------
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limitlimitlimitlimitlimitlimit183.0026.00423.00707.00------------
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit1,701.00580.00177.001,967.00------------
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-1,950.00-3,769.00-8,071.00-5,612.00------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit12.009.0010.0022.00------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-----5.00--------------
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-468.00-2,124.00-702.00-230.00------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit26.002,276.00906.0012.00------------
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limitlimitlimitlimitlimitlimit7.0045.00-7.00-17.00------------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-2,374.00-3,563.00-7,869.00-5,826.00------------
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--2,510.00----------------
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limitlimitlimitlimitlimitlimit4,217.003,542.0012,527.0011,027.004,632.001,407.003,057.00--1,575.00--
偿付债券现金流出limitlimitlimitlimitlimitlimit-2,330.00-1,375.00-4,051.00-8,574.00-4,284.00-742.00-1,101.00---3,183.00--
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit1,887.002,167.008,476.002,454.00349.00665.001,956.00---1,607.00--
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-245.00-414.00-741.00-944.00------------
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-273.00-308.00119.005,492.00-349.00-665.00-1,956.00--1,607.00--
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit1,369.003,954.007,854.007,002.00------------
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit479.001,146.002,102.002,319.00------------
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit-29.00-16.0056.0017.00------------
现金及现金等价物净额limitlimitlimitlimitlimitlimit667.00956.00217.003,160.00------------
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit1,146.002,102.002,319.005,479.00------------
资本开支limitlimitlimitlimitlimitlimit-1,950.00-3,769.00-8,071.00-5,612.00------------
自由现金流limitlimitlimitlimitlimitlimit-249.00-3,189.00-7,894.00-3,645.00------------
估值比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-092022-122023-062023-092023-12
市盈率limitlimitlimitlimitlimitlimit34.0632.6717.0721.5314.5515.1217.0723.4913.540.00
扣非市盈率limitlimitlimitlimitlimitlimit32.0333.7017.4320.6714.5314.8217.4323.6713.520.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit67.63------------------
市净率limitlimitlimitlimitlimitlimit11.2610.535.102.831.83--5.105.45--2.83
股价/每股有形账面价值limitlimitlimitlimitlimitlimit11.9711.085.382.941.92--5.385.72--2.94
股价/自由现金流limitlimitlimitlimitlimitlimit--------------------
股价/每股经营现金流limitlimitlimitlimitlimitlimit32.63119.64205.2230.2919.63--205.22------
市销率limitlimitlimitlimitlimitlimit8.877.962.352.773.719.522.356.353.45--
市盈增长比limitlimitlimitlimitlimitlimit3.261.150.40--0.30--0.40------
企业价值/收入limitlimitlimitlimitlimitlimit9.178.212.993.306.819.382.997.713.63--
企业价值倍数limitlimitlimitlimitlimitlimit24.3523.7412.1512.9539.9057.3012.1549.3321.27--
企业价值/息税前利润limitlimitlimitlimitlimitlimit29.3928.9718.5319.4539.9057.3018.5349.3321.27--
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit3.403.455.405.142.511.755.402.034.70--
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit9.5618.8513.618.7912.19--13.61----8.79
席勒市盈率limitlimitlimitlimitlimitlimit------19.2327.60--------19.23
股息率 %limitlimitlimitlimitlimitlimit0.230.260.690.890.82--0.690.600.810.89
估值和质量年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-092022-122023-062023-092023-12
总市值limitlimitlimitlimitlimitlimit81,446124,39171,51362,78062,79170,20371,51382,67766,58962,780
企业价值limitlimitlimitlimitlimitlimit82,571126,53581,38970,99671,58570,20381,38994,38466,58970,996
月末股价limitlimitlimitlimitlimitlimit39.9057.9433.3126.7028.8332.7033.3138.5128.3226.70
每股现金净流量limitlimitlimitlimitlimitlimit-1.49-2.44-7.18-5.92-5.92---7.18-8.00---5.92
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit0.260.29-2.78-1.67-1.67---2.78-2.88---1.67
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-0.86-1.52-5.64-4.32-4.32---5.64-6.32---4.32
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit3.390.51-14.89-19.27-19.27---14.89-----19.27
内在价值:市销率模型limitlimitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimitlimit12.2542.9947.7871.5753.44--47.78----71.57
格雷厄姆估值limitlimitlimitlimitlimitlimit8.0410.6311.6316.2415.60--13.8814.98--15.60
盈利能力值(EPV)limitlimitlimitlimitlimitlimit0.221.27-4.29-------4.29------
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit8.486.471.980.002.862.051.982.362.210.00
基本面趋势(F分数)limitlimitlimitlimitlimitlimit7423302003
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.35-1.92-1.20-1.96-1.960.00-1.200.000.00-1.96
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.891.141.190.94------0.83----
流动比率limitlimitlimitlimitlimitlimit1.671.441.181.831.83--1.181.46--1.83
速动比率limitlimitlimitlimitlimitlimit1.531.070.951.611.61--0.951.20--1.61
现金比率limitlimitlimitlimitlimitlimit0.600.490.280.750.75--0.280.37--0.75
利息保障倍数limitlimitlimitlimitlimitlimit26.5126.477.186.106.976.544.90--9.08--
最高股价limitlimitlimitlimitlimitlimit44.4359.7353.9939.2841.0142.8541.4339.2838.3828.73
最低股价limitlimitlimitlimitlimitlimit10.2124.6431.2622.9817.0932.7031.2629.6727.9222.98
股票回购率 %limitlimitlimitlimitlimitlimit-4.68-5.18---9.52-9.52-------9.52--
股票回购收益率 %limitlimitlimitlimitlimitlimit---2.02----------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit24.5330.6577.3233.8823.87---------100.00
每股收益同比增长率 %limitlimitlimitlimitlimitlimit118.9222.22--25.2523.96-59.65-50.8527.50-11.36-100.00
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit82.3419.9726.0338.6935.59---------100.00
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit9.8329.4043.7348.8548.90--43.73----48.85
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit1,957.222,140.812,143.572,229.932,229.932,179.972,143.572,128.172,305.552,229.93
期末总股本limitlimitlimitlimitlimitlimit2,041.252,146.892,146.892,351.322,345.072,146.892,146.892,146.902,351.322,351.32
β贝塔系数limitlimitlimitlimitlimitlimit----1.270.991.161.551.270.780.860.99
重述日期limitlimitlimitlimitlimitlimit04/19/2204/17/2304/17/2303/26/2403/26/2410/30/2304/17/2309/15/2310/30/2303/26/24
报告日期limitlimitlimitlimitlimitlimit03/29/2104/19/2204/17/2303/26/2403/26/2410/30/2304/17/2309/15/2310/30/2303/26/24
收益发布日期limitlimitlimitlimitlimitlimit------------08/29/2310/31/23--
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit3,4405,6797,693--8,0946,8167,6938,0948,094--
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00