*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limitlimitlimitlimitlimitlimit2.543.274.876.566.441.701.272.001.671.50
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit0.620.921.271.781.530.390.280.400.420.43
每股息税前利润limitlimitlimitlimitlimitlimit0.380.610.921.361.530.390.280.400.420.43
稀释每股收益limitlimitlimitlimitlimitlimit0.300.470.761.111.300.330.210.320.380.39
扣非每股收益limitlimitlimitlimitlimitlimit0.280.400.691.111.360.350.200.360.400.39
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit0.070.250.440.680.790.710.680.690.730.79
每股自由现金流limitlimitlimitlimitlimitlimit0.300.110.120.620.340.52-0.270.280.080.25
每股经营现金流limitlimitlimitlimitlimitlimit0.700.490.811.481.280.81-0.010.520.290.48
每股现金limitlimitlimitlimitlimitlimit0.700.441.381.314.361.791.314.484.624.36
每股股息limitlimitlimitlimitlimitlimit0.200.200.200.250.400.25------0.40
每股账面价值limitlimitlimitlimitlimitlimit3.543.835.506.359.346.156.358.968.939.34
每股有形账面价值limitlimitlimitlimitlimitlimit3.113.444.905.608.605.425.608.188.188.60
每股总债务limitlimitlimitlimitlimitlimit1.081.170.850.421.120.560.420.861.141.12
月末股价limitlimitlimitlimitlimitlimit13.9435.8056.2642.4318.0539.1842.4333.2827.3828.98
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 %limitlimitlimitlimitlimitlimit8.4512.8216.5518.6516.3922.0513.6416.8116.9516.80
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit2.151.371.622.798.453.462.044.535.535.41
资产收益率 ROA %limitlimitlimitlimitlimitlimit5.967.8710.5312.3211.6013.969.0211.9012.2412.20
有形股本回报率 %limitlimitlimitlimitlimitlimit9.3714.4318.5021.0618.0825.1215.4718.6718.5318.29
有形资产收益率 %limitlimitlimitlimitlimitlimit6.418.4511.2813.3212.4215.139.7912.8013.0412.97
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit11.7015.9022.0629.7232.0637.2625.1734.8135.2432.51
已动用资本回报率 %limitlimitlimitlimitlimitlimit9.3914.4118.4921.1417.8323.3316.5619.8717.4617.09
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-7.0358.7455.0350.5641.1857.1450.5648.0439.6941.18
资本回报率 %limitlimitlimitlimitlimitlimit8.5812.6016.5719.9222.9622.7216.3625.7625.1923.53
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit8.676.824.449.2911.149.289.2910.1610.789.61
实际借款利率 %limitlimitlimitlimitlimitlimit2.204.813.024.242.933.003.023.302.762.86
毛利率 %limitlimitlimitlimitlimitlimit34.8437.5133.3334.6638.3833.8634.4336.9040.1641.54
营业利润率 %limitlimitlimitlimitlimitlimit15.3520.2019.6420.4524.3820.7223.4523.4223.8227.06
净利率 %limitlimitlimitlimitlimitlimit11.7914.3815.6016.9120.2619.4016.5716.0322.6826.10
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit24.1928.1726.1327.0823.7522.7121.9420.2224.9128.56
自由现金流利润率 %limitlimitlimitlimitlimitlimit11.593.202.409.405.5030.53-20.7714.014.5416.65
债务股本比率limitlimitlimitlimitlimitlimit0.310.310.150.070.120.090.070.100.130.12
股东权益比率limitlimitlimitlimitlimitlimit0.610.620.650.670.740.650.670.740.710.74
资产有息负债率limitlimitlimitlimitlimitlimit0.190.190.100.040.090.060.040.070.090.09
资产负债率limitlimitlimitlimitlimitlimit0.390.380.350.320.250.340.320.260.280.25
毛利润/总资产 %limitlimitlimitlimitlimitlimit17.6220.5322.4925.2421.9724.3718.7527.4021.6719.41
资产周转率limitlimitlimitlimitlimitlimit0.510.550.680.730.570.180.140.190.140.12
股息支付率limitlimitlimitlimitlimitlimit0.710.500.290.230.300.72------1.01
应收账款周转天数limitlimitlimitlimitlimitlimit96.7080.5063.6648.2054.5051.2955.4338.9955.0272.11
应付账款周转天数limitlimitlimitlimitlimitlimit87.6297.03102.29114.55120.20117.34159.7096.73111.43128.22
存货周转天数limitlimitlimitlimitlimitlimit189.26220.38192.12189.97194.10171.42249.89157.44181.82213.21
现金循环周期limitlimitlimitlimitlimitlimit198.33203.86153.49123.62128.40105.37145.6299.69125.42157.10
存货周转率limitlimitlimitlimitlimitlimit1.931.661.901.921.880.530.370.580.500.43
营业成本/收入 %limitlimitlimitlimitlimitlimit0.650.620.670.650.620.660.660.630.600.58
存货/收入limitlimitlimitlimitlimitlimit0.340.380.350.340.331.241.801.091.191.37
资本开支/收入limitlimitlimitlimitlimitlimit0.160.120.140.130.150.170.200.120.130.16
资本开支/营业利润limitlimitlimitlimitlimitlimit1.040.590.730.640.600.830.840.520.540.58
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.580.790.860.580.730.36--0.460.740.48
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limitlimitlimitlimitlimitlimit2,017.002,647.004,063.005,445.005,649.001,418.001,072.001,751.001,503.001,322.00
营业成本limitlimitlimitlimitlimitlimit1,314.001,654.002,709.003,558.003,481.00938.00703.001,105.00900.00773.00
毛利润limitlimitlimitlimitlimitlimit703.00993.001,354.001,887.002,168.00480.00369.00646.00604.00549.00
毛利率 %limitlimitlimitlimitlimitlimit34.8437.5133.3334.6638.3833.8634.4336.9040.1641.54
销售及行政开支limitlimitlimitlimitlimitlimit118.00120.00129.00154.00157.00335.00-273.00151.00-49.00327.00
研发费用limitlimitlimitlimitlimitlimit95.00114.00173.00287.00300.0061.0060.0079.0088.0073.00
其他营业成本limitlimitlimitlimitlimitlimit181.00224.00253.00332.00334.00-209.00330.006.00207.00-209.00
总营业成本limitlimitlimitlimitlimitlimit393.00458.00556.00774.00791.00186.00118.00236.00246.00191.00
营业利润limitlimitlimitlimitlimitlimit310.00535.00798.001,114.001,377.00294.00251.00410.00358.00358.00
营业利润率 %limitlimitlimitlimitlimitlimit15.3520.2019.6420.4524.3820.7223.4523.4223.8227.06
利息收入limitlimitlimitlimitlimitlimit5.004.008.0013.00-43.00-13.0022.00-6.0036.00-94.00
利息支出limitlimitlimitlimitlimitlimit-10.00-44.00-25.00-22.00-21.00-4.00-3.00-5.00-6.00-7.00
净利息收入limitlimitlimitlimitlimitlimit-6.00-41.00-19.00-11.00-47.00104.00-104.00-8.0025.0039.00
其他收入(支出)limitlimitlimitlimitlimitlimit-16.00-44.00-35.001.00-10.00-80.0085.00-53.00-15.00-27.00
利润总额limitlimitlimitlimitlimitlimit287.00450.00745.001,104.001,320.00318.00232.00349.00368.00370.00
所得税费用limitlimitlimitlimitlimitlimit-50.00-70.00-111.00-183.00-177.00-44.00-53.00-70.00-26.00-27.00
税率 %limitlimitlimitlimitlimitlimit17.4115.5614.8516.6013.3913.9422.8920.047.177.34
持续经营净利润limitlimitlimitlimitlimitlimit237.00380.00634.00921.001,144.00273.00179.00279.00342.00343.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit1.001.00----1.002.00-1.001.00-1.002.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit238.00381.00634.00921.001,144.00275.00178.00281.00341.00345.00
净利率 %limitlimitlimitlimitlimitlimit11.7914.3815.6016.9120.2619.4016.5716.0322.6826.10
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.300.470.771.111.300.340.210.320.380.39
稀释每股收益limitlimitlimitlimitlimitlimit0.300.470.761.111.300.330.210.320.380.39
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit792.6809.8834.1829.7884.5833.6841.2877.2899.2884.5
息税前利润limitlimitlimitlimitlimitlimit297.00493.00770.001,126.001,341.00322.00235.00354.00374.00378.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit191.00252.00292.00348.00------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit488.00746.001,062.001,474.001,341.00322.00235.00354.00374.00378.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit24.1928.1726.1327.0823.7522.7121.9420.2224.9128.56
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limitlimitlimitlimitlimitlimit565.00325.001,121.001,095.003,919.001,496.001,095.004,031.004,154.003,919.00
短期证券limitlimitlimitlimitlimitlimit--27.0026.00--------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit565.00352.001,147.001,095.003,919.001,496.001,095.004,031.004,154.003,919.00
应收账款limitlimitlimitlimitlimitlimit517.00650.00767.00671.001,102.00632.00671.00825.00988.001,102.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit57.0050.0089.00102.0073.00136.00102.00105.0085.0073.00
应收账款总额limitlimitlimitlimitlimitlimit574.00700.00856.00773.001,175.00768.00773.00931.001,073.001,175.00
原材料limitlimitlimitlimitlimitlimit193.00380.00500.00426.00----426.00--430.00--
在产品limitlimitlimitlimitlimitlimit332.00484.00578.00562.00----562.00--619.00--
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit303.00306.00604.001,022.00----1,022.00--730.00--
其他存货limitlimitlimitlimitlimitlimit------12.001,818.001,830.0012.001,792.0014.001,818.00
存货limitlimitlimitlimitlimitlimit828.001,170.001,682.002,021.001,818.001,830.002,021.001,792.001,793.001,818.00
其他流动资产limitlimitlimitlimitlimitlimit51.0074.0087.00103.00108.0086.00103.00105.00120.00108.00
流动资产合计limitlimitlimitlimitlimitlimit2,018.002,295.003,772.003,993.007,020.004,179.003,993.006,859.007,140.007,020.00
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limitlimitlimitlimitlimitlimit27.0027.0030.0031.00----31.00--34.00--
在建工程limitlimitlimitlimitlimitlimit274.00300.00472.00839.001,011.00609.00839.00928.00914.001,011.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit4,421.004,668.005,247.005,630.002,429.002,295.005,630.002,300.005,916.002,429.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit4,721.004,995.005,748.006,500.003,439.002,905.006,500.003,227.006,864.003,439.00
累计折旧limitlimitlimitlimitlimitlimit-2,484.00-2,672.00-3,103.00-3,356.00-----3,356.00---3,502.00--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit2,238.002,323.002,645.003,144.003,439.002,905.003,144.003,227.003,362.003,439.00
无形资产limitlimitlimitlimitlimitlimit352.00311.00498.00628.00668.00608.00628.00700.00672.00668.00
商誉limitlimitlimitlimitlimitlimit75.0075.0070.00111.00110.00107.00111.00111.00111.00110.00
其他非流动资产limitlimitlimitlimitlimitlimit63.0074.00126.00148.00167.00148.00148.00169.00162.00167.00
非流动资产合计limitlimitlimitlimitlimitlimit2,652.002,708.003,269.003,920.004,274.003,661.003,920.004,096.004,196.004,274.00
资产总计limitlimitlimitlimitlimitlimit4,670.005,004.007,040.007,913.0011,295.007,840.007,913.0010,955.0011,336.0011,295.00
应付票据及应付账款limitlimitlimitlimitlimitlimit349.00530.00988.001,245.001,073.001,216.001,245.001,098.001,099.001,073.00
应交税费limitlimitlimitlimitlimitlimit31.0074.00105.00106.0081.0058.00106.00141.00111.0081.00
其他应付账款limitlimitlimitlimitlimitlimit402.00206.00439.00506.00279.00551.00506.00460.00641.00279.00
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limitlimitlimitlimitlimitlimit782.00810.001,532.001,857.001,433.001,825.001,857.001,698.001,852.001,433.00
短期借款limitlimitlimitlimitlimitlimit341.00788.00499.0050.00591.00204.0050.00401.00610.00591.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit381.00799.00500.00257.00694.00212.00257.00602.00817.00694.00
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limitlimitlimitlimitlimitlimit29.0025.0053.00100.0090.00131.00100.0097.0066.0090.00
流动负债合计limitlimitlimitlimitlimitlimit1,192.001,634.002,085.002,214.002,217.002,168.002,214.002,397.002,735.002,217.00
长期借款limitlimitlimitlimitlimitlimit491.00140.00201.0084.00297.00241.0084.00158.00195.00297.00
长期资本租赁负债limitlimitlimitlimitlimitlimit--1.003.0011.0014.0012.0011.0016.0012.0014.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit491.00141.00205.0095.00311.00252.0095.00174.00207.00311.00
债务股本比率limitlimitlimitlimitlimitlimit0.310.310.150.070.120.090.070.100.130.12
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit129.00142.00174.00233.00294.00213.00233.00250.00287.00294.00
非流动负债合计limitlimitlimitlimitlimitlimit620.00284.00379.00328.00605.00465.00328.00424.00494.00605.00
负债合计limitlimitlimitlimitlimitlimit1,812.001,917.002,463.002,542.002,822.002,633.002,542.002,820.003,229.002,822.00
普通股limitlimitlimitlimitlimitlimit806.00805.00833.00834.00899.00834.00834.00900.00900.00899.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit921.001,130.001,590.002,283.002,891.002,124.002,283.002,564.002,546.002,891.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit915.00937.001,926.001,964.00----1,964.00--4,387.00--
库存股limitlimitlimitlimitlimitlimit-9.00-31.00-44.00-113.00-132.00-101.00-113.00-127.00-149.00-132.00
其他所有者权益limitlimitlimitlimitlimitlimit222.00242.00274.00329.004,741.002,271.00329.004,725.00349.004,741.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit2,855.003,083.004,577.005,297.008,400.005,128.005,297.008,061.008,032.008,400.00
少数股东权益limitlimitlimitlimitlimitlimit4.003.00--75.0073.0078.0075.0074.0075.0073.00
所有者权益合计limitlimitlimitlimitlimitlimit2,858.003,086.004,577.005,371.008,472.005,207.005,371.008,135.008,107.008,472.00
股东权益比率limitlimitlimitlimitlimitlimit0.610.620.650.670.740.650.670.740.710.74
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limitlimitlimitlimitlimitlimit237.00380.00634.00921.001,144.00273.00179.00279.00342.00343.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit191.00252.00292.00348.00------------
经营性应收项目变动limitlimitlimitlimitlimitlimit39.00-186.00-312.0084.00------------
存货变动limitlimitlimitlimitlimitlimit-21.00-365.00-510.00-387.00------------
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limitlimitlimitlimitlimitlimit74.00231.00515.00202.00------------
营运资金变动limitlimitlimitlimitlimitlimit92.00-319.00-308.00-100.00------------
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limitlimitlimitlimitlimitlimit35.0087.0059.0057.00-9.00405.00-190.00177.00-80.0083.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit554.00400.00678.001,226.001,135.00678.00-11.00457.00262.00426.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-320.00-316.00-580.00-714.00-824.00-245.00-212.00-212.00-194.00-206.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit7.0043.008.009.008.00--7.001.00----
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-65.00-----31.00-107.00-----107.00----
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-22.00-13.00-70.00-15.00-44.00---10.00-14.00-9.00-11.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit1.008.0060.0024.00-7.0015.00-7.00------
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-263.0068.00-184.00-11.00-24.006.00-24.00------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-662.00-211.00-765.00-738.00-997.00-224.00-246.00-332.00-202.00-217.00
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limitlimitlimitlimitlimitlimit1,714.001,833.001,446.00924.001,700.00118.0037.00684.00477.00502.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-1,432.00-1,768.00-1,685.00-1,286.00-1,149.00-374.00-140.00-259.00-231.00-519.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit282.0065.00-239.00-362.00551.00-256.00-102.00425.00246.00-17.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-170.00-203.00-191.00-235.00-378.00-221.00---5.00-6.00-367.00
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-1.0021.001,012.00-12.002,403.00-18.00-32.002,477.00-41.00--
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit111.00-116.00582.00-609.002,577.00-494.00-135.002,897.00199.00-384.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit233.00233.00255.00727.001,078.001,083.001,078.00663.003,681.003,964.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit-4.00-51.00-23.0058.00-2.0036.00-23.00-4.0025.001.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit--22.00472.00-64.002,712.00-5.00-415.003,018.00283.00-174.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit233.00255.00727.00663.003,790.001,078.00663.003,681.003,964.003,790.00
资本开支limitlimitlimitlimitlimitlimit-320.00-316.00-580.00-714.00-824.00-245.00-212.00-212.00-194.00-206.00
自由现金流limitlimitlimitlimitlimitlimit234.0085.0098.00512.00311.00433.00-223.00245.0068.00220.00
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limitlimitlimitlimitlimitlimit46.4776.1774.0338.2313.9136.2838.2328.4422.0822.29
扣非市盈率limitlimitlimitlimitlimitlimit49.7989.5081.5438.2313.3432.4638.2326.0420.9021.39
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit211.21143.78127.0062.3123.0355.2662.3147.9537.5636.92
市净率limitlimitlimitlimitlimitlimit3.939.3510.236.681.946.376.683.713.073.10
股价/每股有形账面价值limitlimitlimitlimitlimitlimit4.4910.4011.487.582.107.237.584.073.353.37
股价/自由现金流limitlimitlimitlimitlimitlimit47.25340.95480.8568.7753.1841.5568.7754.6544.8985.24
股价/每股经营现金流limitlimitlimitlimitlimitlimit19.9472.4769.2928.7314.1121.9928.7321.7416.9922.62
市销率limitlimitlimitlimitlimitlimit5.4810.9511.556.472.816.046.474.864.124.50
市盈增长比limitlimitlimitlimitlimitlimit--12.912.010.730.380.640.730.480.380.39
企业价值/收入limitlimitlimitlimitlimitlimit5.7211.1111.426.382.355.846.384.593.764.11
企业价值倍数limitlimitlimitlimitlimitlimit23.6639.4543.7023.559.8928.9223.5521.9316.7817.31
企业价值/息税前利润limitlimitlimitlimitlimitlimit38.8859.6260.2930.849.8928.9230.8421.9316.7817.31
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit2.571.681.663.2410.113.463.244.565.965.78
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit-9.567.1520.2620.5921.8720.8020.5920.8721.1321.17
席勒市盈率limitlimitlimitlimitlimitlimit------68.2834.4849.1568.2859.5556.1355.27
股息率 %limitlimitlimitlimitlimitlimit1.430.560.360.592.220.640.590.750.911.38
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limitlimitlimitlimitlimitlimit11,23128,82746,84235,39716,23632,68635,39729,93724,63026,067
企业价值limitlimitlimitlimitlimitlimit11,54129,41846,40034,72813,26831,73334,72826,75521,57423,226
月末股价limitlimitlimitlimitlimitlimit13.9435.8056.2642.4318.0539.1842.4333.2827.3828.98
每股现金净流量limitlimitlimitlimitlimitlimit-1.55-1.95-1.58-1.821.14-1.46-1.821.260.951.14
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit0.250.471.571.654.591.761.654.414.274.59
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-0.56-0.620.12-0.013.070.21-0.012.952.773.07
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit2.873.215.408.1011.958.828.1010.9310.8311.95
内在价值:市销率模型limitlimitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimitlimit--3.2420.7029.7333.8830.1829.7331.9532.7533.88
格雷厄姆估值limitlimitlimitlimitlimitlimit4.425.578.7211.8216.1912.1312.2315.3415.5316.19
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-0.73-0.221.352.485.912.982.485.365.335.91
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit4.8510.3512.9510.195.229.2910.198.086.247.30
基本面趋势(F分数)limitlimitlimitlimitlimitlimit6667677776
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.64-2.22-5.34-2.58-1.98-2.93-2.58-2.31-2.63-1.98
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.960.790.830.660.490.530.590.620.450.49
斯隆比率 %limitlimitlimitlimitlimitlimit7.393.8110.255.488.923.365.485.486.118.92
流动比率limitlimitlimitlimitlimitlimit1.691.411.811.803.171.931.802.862.613.17
速动比率limitlimitlimitlimitlimitlimit1.000.691.000.892.351.080.892.111.962.35
现金比率limitlimitlimitlimitlimitlimit0.470.220.550.491.770.690.491.681.521.77
利息保障倍数limitlimitlimitlimitlimitlimit31.0812.2832.1049.7765.0166.3881.6588.3757.6949.27
最高股价limitlimitlimitlimitlimitlimit14.2337.1061.4156.5136.9256.5144.3046.5236.1729.27
最低股价limitlimitlimitlimitlimitlimit6.2813.7530.4835.5115.9035.5135.5233.2827.0524.70
股票回购率 %limitlimitlimitlimitlimitlimit0.030.05-3.40-0.20-7.820.01---7.83--0.01
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit7.3628.4949.0134.72-0.7723.461.8720.81-11.11-12.15
每股收益同比增长率 %limitlimitlimitlimitlimitlimit50.0056.6761.7046.0520.3737.5010.5328.0022.5818.18
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit29.9549.6538.2139.6116.7940.5214.6029.0213.3710.49
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit-9.486.9340.5852.5135.3050.3852.5153.9854.6154.45
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit792.65809.76823.25829.66884.47805.78841.21877.17899.20884.47
期末总股本limitlimitlimitlimitlimitlimit805.66805.24832.60834.26899.49834.26834.26899.55899.55899.49
β贝塔系数limitlimitlimitlimitlimitlimit1.151.000.490.921.220.930.921.141.200.87
重述日期limitlimitlimitlimitlimitlimit04/28/2104/20/2204/28/2304/28/2310/28/2310/28/2304/28/2304/28/2308/15/2310/28/23
报告日期limitlimitlimitlimitlimitlimit04/09/2004/28/2104/20/2204/28/2310/28/2310/26/2204/28/2304/28/2308/15/2310/28/23
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit2,9983,5864,0834,6024,6024,0834,6024,6024,6024,602
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00