*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limitlimitlimitlimitlimitlimit22.8529.3038.0542.8248.719.7813.8210.8512.5911.44
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit2.794.074.666.266.841.021.881.611.641.71
每股息税前利润limitlimitlimitlimitlimitlimit2.173.353.665.066.841.021.881.611.641.71
稀释每股收益limitlimitlimitlimitlimitlimit1.622.542.803.875.240.801.431.231.271.31
扣非每股收益limitlimitlimitlimitlimitlimit1.462.342.303.505.370.811.551.201.321.30
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-0.040.750.621.812.951.011.812.262.592.95
每股自由现金流limitlimitlimitlimitlimitlimit-0.13-0.13-1.531.181.451.320.561.77-2.902.02
每股经营现金流limitlimitlimitlimitlimitlimit2.502.802.214.956.082.042.002.47-1.563.17
每股现金limitlimitlimitlimitlimitlimit5.728.244.9121.0620.8720.6721.0622.7219.0920.87
每股股息limitlimitlimitlimitlimitlimit0.380.470.740.701.13------1.13--
每股账面价值limitlimitlimitlimitlimitlimit12.4115.5720.7639.8241.9338.3939.8241.2241.3741.93
每股有形账面价值limitlimitlimitlimitlimitlimit11.7614.7116.8234.6836.8933.3234.6836.1136.3036.89
每股总债务limitlimitlimitlimitlimitlimit1.484.001.721.701.711.511.701.521.891.71
月末股价limitlimitlimitlimitlimitlimit59.41192.87170.78161.8882.70155.28161.88163.63146.80124.00
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 %limitlimitlimitlimitlimitlimit15.1318.4715.5813.1512.898.4814.3512.1712.3412.66
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit3.161.491.893.236.542.103.533.073.484.28
资产收益率 ROA %limitlimitlimitlimitlimitlimit7.559.758.608.829.476.4110.428.879.169.38
有形股本回报率 %limitlimitlimitlimitlimitlimit15.9619.5217.9815.4214.749.5216.5113.9314.0714.40
有形资产收益率 %limitlimitlimitlimitlimitlimit7.7510.039.289.7910.436.9911.519.7710.0810.31
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit28.1236.0430.2434.6139.1525.9747.1139.6935.9234.67
已动用资本回报率 %limitlimitlimitlimitlimitlimit17.8020.7717.4816.0315.9910.3318.0515.0815.1015.67
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit29.0323.8125.6827.6533.4423.9627.6528.8832.6633.44
资本回报率 %limitlimitlimitlimitlimitlimit12.4418.0213.8816.4418.7912.9123.4318.0717.2416.50
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit7.713.783.3011.4814.949.9911.4812.3913.3013.80
实际借款利率 %limitlimitlimitlimitlimitlimit2.882.171.922.703.112.824.262.833.132.25
毛利率 %limitlimitlimitlimitlimitlimit25.7625.6822.1221.9622.5419.6023.7724.7119.8621.97
营业利润率 %limitlimitlimitlimitlimitlimit8.8311.018.4310.8312.939.6313.5213.4411.8012.99
净利率 %limitlimitlimitlimitlimitlimit7.098.677.369.0410.728.1910.2211.3310.0911.45
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit12.1913.9012.2414.6214.0410.4813.5914.8313.0414.94
自由现金流利润率 %limitlimitlimitlimitlimitlimit-0.58-0.45-4.032.742.9813.464.0916.28-23.0717.65
债务股本比率limitlimitlimitlimitlimitlimit0.120.260.080.040.040.040.040.040.050.04
股东权益比率limitlimitlimitlimitlimitlimit0.540.520.580.720.740.730.720.740.750.74
资产有息负债率limitlimitlimitlimitlimitlimit0.060.130.050.030.030.030.030.030.030.03
资产负债率limitlimitlimitlimitlimitlimit0.460.480.410.270.250.260.270.250.240.25
毛利润/总资产 %limitlimitlimitlimitlimitlimit27.4228.8725.8521.4319.9015.3324.2319.3418.0218.00
资产周转率limitlimitlimitlimitlimitlimit1.061.121.170.980.880.200.260.200.230.21
股息支付率limitlimitlimitlimitlimitlimit0.260.200.320.200.21------0.86--
应收账款周转天数limitlimitlimitlimitlimitlimit16.0218.2217.5319.1413.6111.5513.0917.2712.2114.04
应付账款周转天数limitlimitlimitlimitlimitlimit101.8688.6274.1863.7649.5851.2945.4159.0444.5052.42
存货周转天数limitlimitlimitlimitlimitlimit109.55101.37103.76106.55106.74115.5191.69116.76102.69121.44
现金循环周期limitlimitlimitlimitlimitlimit23.7230.9747.1161.9370.7775.7759.3774.9970.3983.06
存货周转率limitlimitlimitlimitlimitlimit3.333.603.523.433.420.791.000.780.890.75
营业成本/收入 %limitlimitlimitlimitlimitlimit0.740.740.780.780.770.800.760.750.800.78
存货/收入limitlimitlimitlimitlimitlimit0.220.210.220.230.231.020.770.960.901.04
资本开支/收入limitlimitlimitlimitlimitlimit0.120.100.100.090.100.070.100.060.110.10
资本开支/营业利润limitlimitlimitlimitlimitlimit1.310.911.170.810.740.760.770.480.900.78
资本开支/经营现金流limitlimitlimitlimitlimitlimit1.051.051.690.760.760.350.720.28--0.36
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limitlimitlimitlimitlimitlimit5,267.006,965.009,272.0012,183.0014,298.002,881.004,027.003,191.003,704.003,377.00
营业成本limitlimitlimitlimitlimitlimit3,910.005,176.007,221.009,508.0011,075.002,316.003,070.002,403.002,968.002,635.00
毛利润limitlimitlimitlimitlimitlimit1,357.001,789.002,051.002,675.003,223.00565.00957.00788.00735.00742.00
毛利率 %limitlimitlimitlimitlimitlimit25.7625.6822.1221.9622.5419.6023.7724.7119.8621.97
销售及行政开支limitlimitlimitlimitlimitlimit695.00800.00973.00992.001,015.00371.00149.00325.00145.00397.00
研发费用limitlimitlimitlimitlimitlimit75.0074.0088.0093.0093.0024.0025.0019.0021.0028.00
其他营业成本limitlimitlimitlimitlimitlimit122.00148.00208.00270.00266.00-108.00238.0016.00132.00-121.00
总营业成本limitlimitlimitlimitlimitlimit892.001,022.001,269.001,356.001,374.00287.00413.00360.00298.00303.00
营业利润limitlimitlimitlimitlimitlimit465.00767.00782.001,319.001,849.00278.00545.00429.00437.00438.00
营业利润率 %limitlimitlimitlimitlimitlimit8.8311.018.4310.8312.939.6313.5213.4411.8012.99
利息收入limitlimitlimitlimitlimitlimit9.0011.0014.0089.0069.00-100.00151.00-24.0085.00-143.00
利息支出limitlimitlimitlimitlimitlimit-16.00-14.00-13.00-12.00-15.00-3.00-5.00-3.00-4.00-3.00
净利息收入limitlimitlimitlimitlimitlimit-7.00-4.00--76.0093.0021.0022.0020.0033.0018.00
其他收入(支出)limitlimitlimitlimitlimitlimit26.0019.0098.0032.0051.001.00-24.0021.009.0045.00
利润总额limitlimitlimitlimitlimitlimit484.00781.00879.001,427.001,993.00299.00542.00470.00479.00502.00
所得税费用limitlimitlimitlimitlimitlimit-111.00-178.00-193.00-309.00-432.00-62.00-121.00-99.00-100.00-112.00
税率 %limitlimitlimitlimitlimitlimit22.8822.7321.9021.6821.6720.7122.4021.1120.7722.26
持续经营净利润limitlimitlimitlimitlimitlimit373.00604.00687.001,118.001,561.00237.00421.00371.00380.00390.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-----5.00-16.00-28.00-1.00-9.00-9.00-6.00-3.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit373.00604.00682.001,101.001,533.00236.00412.00362.00374.00386.00
净利率 %limitlimitlimitlimitlimitlimit7.098.677.369.0410.728.1910.2211.3310.0911.45
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit1.672.612.843.895.260.821.431.241.271.32
稀释每股收益limitlimitlimitlimitlimitlimit1.622.542.803.875.240.801.431.231.271.31
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit230.5237.7243.7284.5295.1294.7291.4294.0294.2295.1
息税前利润limitlimitlimitlimitlimitlimit500.00795.00893.001,439.002,008.00302.00547.00473.00483.00505.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit142.00173.00243.00342.00------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit642.00968.001,135.001,782.002,008.00302.00547.00473.00483.00505.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit12.1913.9012.2414.6214.0410.4813.5914.8313.0414.94
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limitlimitlimitlimitlimitlimit756.00832.001,145.005,504.005,231.005,631.005,504.006,081.004,823.005,231.00
短期证券limitlimitlimitlimitlimitlimit560.001,119.0055.00672.00889.00430.00672.00584.00777.00889.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit1,316.001,951.001,200.006,176.006,120.006,061.006,176.006,665.005,600.006,120.00
应收账款limitlimitlimitlimitlimitlimit346.00350.00541.00737.00519.00418.00737.00471.00520.00519.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit6.0010.0023.0026.0051.0034.0026.0027.0026.0051.00
应收账款总额limitlimitlimitlimitlimitlimit352.00359.00564.00763.00571.00453.00763.00498.00546.00571.00
原材料limitlimitlimitlimitlimitlimit681.00937.001,132.001,007.00----1,007.00--934.00--
在产品limitlimitlimitlimitlimitlimit3.004.00123.00251.00----251.00--325.00--
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit1,049.00751.001,159.001,879.00----1,879.00--2,410.00--
其他存货limitlimitlimitlimitlimitlimit-549.00------3,344.003,032.00--3,012.00--3,344.00
存货limitlimitlimitlimitlimitlimit1,184.001,691.002,414.003,137.003,344.003,032.003,137.003,012.003,669.003,344.00
其他流动资产limitlimitlimitlimitlimitlimit107.00157.00183.00216.00258.00268.00216.00264.00222.00258.00
流动资产合计limitlimitlimitlimitlimitlimit2,959.004,159.004,361.0010,292.0010,293.009,814.0010,292.0010,438.0010,038.0010,293.00
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limitlimitlimitlimitlimitlimit964.001,272.001,798.002,167.00----2,167.00--2,345.00--
在建工程limitlimitlimitlimitlimitlimit483.00379.00316.00761.00996.00539.00761.00890.00827.00996.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit1,106.001,467.002,023.002,368.003,750.003,260.002,368.003,319.002,690.003,750.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit2,553.003,117.004,137.005,296.004,746.003,800.005,296.004,209.005,861.004,746.00
累计折旧limitlimitlimitlimitlimitlimit-555.00-701.00-913.00-1,186.00-----1,186.00---1,348.00--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit1,997.002,417.003,224.004,110.004,746.003,800.004,110.004,209.004,513.004,746.00
无形资产limitlimitlimitlimitlimitlimit151.00203.00962.001,509.001,477.001,486.001,509.001,499.001,487.001,477.00
商誉limitlimitlimitlimitlimitlimit1.001.00462.00807.00807.00797.00807.00807.00807.00807.00
其他非流动资产limitlimitlimitlimitlimitlimit186.00320.00224.00282.00221.00308.00282.00272.00191.00221.00
非流动资产合计limitlimitlimitlimitlimitlimit2,334.002,940.004,411.005,901.006,444.005,593.005,901.005,980.006,191.006,444.00
资产总计limitlimitlimitlimitlimitlimit5,293.007,099.008,771.0016,194.0016,737.0015,408.0016,194.0016,418.0016,229.0016,737.00
应付票据及应付账款limitlimitlimitlimitlimitlimit1,230.001,284.001,652.001,670.001,571.001,385.001,670.001,439.001,456.001,571.00
应交税费limitlimitlimitlimitlimitlimit48.00173.00127.00226.00218.00190.00226.00153.00151.00218.00
其他应付账款limitlimitlimitlimitlimitlimit319.00379.00609.00732.00774.00732.00732.00572.00547.00774.00
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limitlimitlimitlimitlimitlimit1,597.001,835.002,388.002,628.002,562.002,308.002,628.002,164.002,154.002,562.00
短期借款limitlimitlimitlimitlimitlimit340.00208.00256.00489.00495.00434.00489.00387.00545.00495.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit340.00210.00275.00494.00498.00437.00494.00391.00549.00498.00
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limitlimitlimitlimitlimitlimit285.00465.00488.00741.00715.00751.00741.001,084.00719.00715.00
流动负债合计limitlimitlimitlimitlimitlimit2,222.002,510.003,150.003,863.003,776.003,496.003,863.003,639.003,423.003,776.00
长期借款limitlimitlimitlimitlimitlimit--735.00141.002.002.002.002.0052.002.002.00
长期资本租赁负债limitlimitlimitlimitlimitlimit--1.005.001.002.004.001.001.002.002.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit--736.00146.004.003.006.004.0053.004.003.00
债务股本比率limitlimitlimitlimitlimitlimit0.120.260.080.040.040.040.040.040.050.04
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit214.00168.00331.00428.00397.00432.00428.00409.00420.00397.00
非流动负债合计limitlimitlimitlimitlimitlimit214.00905.00477.00432.00401.00438.00432.00462.00424.00401.00
负债合计limitlimitlimitlimitlimitlimit2,437.003,415.003,628.004,295.004,176.003,934.004,295.004,101.003,846.004,176.00
普通股limitlimitlimitlimitlimitlimit236.00237.00244.00293.00293.00293.00293.00293.00293.00293.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit1,433.001,906.002,376.003,263.003,833.002,861.003,263.003,624.003,667.003,833.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit1,253.001,272.002,254.007,901.00----7,901.00--7,957.00--
库存股limitlimitlimitlimitlimitlimit-170.00-187.00-105.00-47.00---47.00-47.00------
其他所有者权益limitlimitlimitlimitlimitlimit104.00456.00303.00269.008,172.008,152.00269.008,171.00216.008,172.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit2,856.003,684.005,073.0011,679.0012,297.0011,259.0011,679.0012,088.0012,134.0012,297.00
少数股东权益limitlimitlimitlimitlimitlimit----70.00220.00263.00214.00220.00229.00249.00263.00
所有者权益合计limitlimitlimitlimitlimitlimit2,856.003,684.005,144.0011,899.0012,560.0011,474.0011,899.0012,317.0012,382.0012,560.00
股东权益比率limitlimitlimitlimitlimitlimit0.540.520.580.720.740.730.720.740.750.74
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limitlimitlimitlimitlimitlimit373.00604.00687.001,118.001,561.00237.00421.00371.00380.00390.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit142.00173.00243.00342.00------------
经营性应收项目变动limitlimitlimitlimitlimitlimit-87.00-57.00-200.00-9.00------------
存货变动limitlimitlimitlimitlimitlimit-565.00-507.00-408.00-383.00------------
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limitlimitlimitlimitlimitlimit684.00326.00218.00258.00------------
营运资金变动limitlimitlimitlimitlimitlimit32.00-239.00-390.00-133.00------------
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limitlimitlimitlimitlimitlimit30.00127.00-1.0081.00225.00363.00163.00355.00-839.00546.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit577.00665.00538.001,407.001,786.00600.00584.00725.00-460.00936.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-607.00-696.00-912.00-1,073.00-1,360.00-212.00-419.00-206.00-395.00-340.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit1.004.004.003.001.001.00----1.00--
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-----407.00-806.00------------
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-1,404.00-2,430.00-1,467.00-4,462.00-3,929.0098.00-1,077.00-539.00-1,440.00-873.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit1,442.001,903.002,566.001,543.005,811.00271.001,071.001,606.002,369.00764.00
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---------328.00-478.00-328.00------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-568.00-1,220.00-216.00-4,795.00195.00-320.00-752.00862.00534.00-449.00
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limitlimitlimitlimitlimitlimit627.001,505.00579.00662.00725.001.00189.00219.00286.0031.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-727.00-736.00-453.00-661.00-662.00-13.00-131.00-271.00-178.00-81.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-100.00769.00126.001.0063.00-13.0058.00-52.00108.00-50.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-100.00-129.00-195.00-219.00-349.00-5.00-5.00-4.00-334.00-5.00
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limitlimitlimitlimitlimitlimit169.004.00-7.005,640.008.00-1.00-2.00-1.0011.00-1.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-31.00644.00-76.005,421.00-278.00-18.0051.00-57.00-215.00-56.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit713.00691.00780.001,025.003,174.002,913.003,174.003,058.004,589.004,449.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit-----1.00--2.00--1.00--1.00-1.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit-22.0089.00244.002,033.001,705.00261.00-116.001,531.00-140.00430.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit691.00780.001,025.003,058.004,879.003,174.003,058.004,589.004,449.004,879.00
资本开支limitlimitlimitlimitlimitlimit-607.00-696.00-912.00-1,073.00-1,360.00-212.00-419.00-206.00-395.00-340.00
自由现金流limitlimitlimitlimitlimitlimit-31.00-31.00-374.00334.00426.00388.00165.00520.00-854.00596.00
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limitlimitlimitlimitlimitlimit36.6775.9360.9941.8315.7848.5341.8338.0531.0423.66
扣非市盈率limitlimitlimitlimitlimitlimit40.6982.4274.2546.2515.4146.8846.2536.7530.0923.11
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--256.48277.2489.4928.00154.3589.4972.5356.7942.03
市净率limitlimitlimitlimitlimitlimit4.7912.398.234.071.974.044.073.973.552.96
股价/每股有形账面价值limitlimitlimitlimitlimitlimit5.0513.1210.154.672.244.664.674.534.043.36
股价/自由现金流limitlimitlimitlimitlimitlimit------137.7757.16265.89137.7781.69197.3185.69
股价/每股经营现金流limitlimitlimitlimitlimitlimit23.7568.9677.3132.7313.6040.4232.7328.6629.6920.39
市销率limitlimitlimitlimitlimitlimit2.606.584.493.781.683.733.783.693.122.55
市盈增长比limitlimitlimitlimitlimitlimit--3.762.811.490.531.571.491.170.950.71
企业价值/收入limitlimitlimitlimitlimitlimit2.416.414.433.451.313.543.453.222.772.17
企业价值倍数limitlimitlimitlimitlimitlimit19.7746.1036.1523.599.3334.9123.5925.4521.1915.45
企业价值/息税前利润limitlimitlimitlimitlimitlimit25.3756.1345.9829.209.3334.9129.2025.4521.1915.45
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit3.941.782.173.4210.722.863.423.934.726.47
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit--19.9019.8319.9420.0919.8919.9420.0619.6620.07
席勒市盈率limitlimitlimitlimitlimitlimit--168.89123.4393.8447.80--93.84------
股息率 %limitlimitlimitlimitlimitlimit0.630.250.430.432.240.450.430.430.770.91
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limitlimitlimitlimitlimitlimit13,66845,64741,74347,47824,25545,54347,47847,99243,05636,368
企业价值limitlimitlimitlimitlimitlimit12,69344,64341,03442,01918,71440,13942,01942,00038,25731,013
月末股价limitlimitlimitlimitlimitlimit59.41192.87170.78161.8882.70155.28161.88163.63146.80124.00
每股现金净流量limitlimitlimitlimitlimitlimit-4.87-6.19-10.225.675.736.525.677.965.135.73
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit2.273.142.7119.7019.9619.3219.7020.8320.2619.96
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-1.17-1.50-3.6212.9012.7612.7612.9014.3012.7212.76
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit--10.8311.0431.4634.9227.7231.4635.4429.1634.92
内在价值:市销率模型limitlimitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimitlimit--56.1471.28100.50134.1582.80100.50111.33121.95134.15
格雷厄姆估值limitlimitlimitlimitlimitlimit19.6527.8329.5052.2666.7449.8456.0160.1563.1266.74
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-1.133.482.8524.4727.1921.3724.4727.5624.4127.19
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit5.2210.028.848.445.748.688.448.958.747.26
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5637567565
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-1.14-2.38-1.46-2.17-2.35-1.96-2.17-2.19-1.94-2.35
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.410.510.620.710.430.420.400.380.450.43
斯隆比率 %limitlimitlimitlimitlimitlimit6.8916.324.1127.72-2.6725.1027.7218.96-2.41-2.67
流动比率limitlimitlimitlimitlimitlimit1.331.661.382.662.732.812.662.872.932.73
速动比率limitlimitlimitlimitlimitlimit0.800.980.621.851.841.941.852.041.861.84
现金比率limitlimitlimitlimitlimitlimit0.590.780.381.601.621.731.601.831.641.62
利息保障倍数limitlimitlimitlimitlimitlimit28.5755.0359.61106.60121.6496.38108.71128.58112.11148.09
最高股价limitlimitlimitlimitlimitlimit65.40196.56280.80170.89173.90167.70170.89173.35171.60155.60
最低股价limitlimitlimitlimitlimitlimit34.2551.69154.99103.9068.57137.22134.33156.56146.06124.00
股票回购率 %limitlimitlimitlimitlimitlimit-6.49-2.87-3.27-19.99------------
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit16.9428.2129.8712.5316.957.946.6020.0527.5617.06
每股收益同比增长率 %limitlimitlimitlimitlimitlimit30.6556.7910.2438.2163.7533.3385.7155.7051.1963.75
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit26.1946.2514.3634.4263.2540.9978.5458.9548.8466.88
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit--21.9426.4230.9729.3029.9130.9731.4031.5932.36
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit223.56231.34240.25283.04292.79287.83291.37291.61294.21292.79
期末总股本limitlimitlimitlimitlimitlimit230.07236.68244.42293.29293.29293.29293.29293.29293.29293.29
β贝塔系数limitlimitlimitlimitlimitlimit--0.480.301.281.831.041.281.501.601.56
重述日期limitlimitlimitlimitlimitlimit04/13/2104/26/2204/25/2304/25/2310/27/2310/27/2304/25/2304/25/2308/01/2310/27/23
报告日期limitlimitlimitlimitlimitlimit04/14/2004/13/2104/26/2204/25/2310/27/2310/28/2204/25/2304/25/2308/01/2310/27/23
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit10,93613,22515,79416,91416,91415,79416,91416,91416,91416,914
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00