*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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimitlimitlimitlimit7.458.5113.4018.0218.014.333.663.834.885.65
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit1.671.772.333.072.520.550.510.540.670.80
每股息税前利润limitlimitlimitlimitlimitlimit1.421.491.932.522.520.550.510.540.670.80
稀释每股收益limitlimitlimitlimitlimitlimit1.131.231.692.152.150.520.420.440.580.71
扣非每股收益limitlimitlimitlimitlimitlimit1.131.061.442.062.250.600.420.460.650.73
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit0.750.781.13--1.221.131.161.161.22--
每股自由现金流limitlimitlimitlimitlimitlimit1.000.360.43-0.85-0.860.75-0.910.190.29-0.43
每股经营现金流limitlimitlimitlimitlimitlimit1.431.061.901.641.631.27-0.330.700.930.33
每股现金limitlimitlimitlimitlimitlimit3.526.376.536.166.096.535.965.796.246.09
每股股息limitlimitlimitlimitlimitlimit0.100.120.130.340.34----0.34----
每股账面价值limitlimitlimitlimitlimitlimit6.598.5610.2213.6913.5410.2210.6510.8011.4213.54
每股有形账面价值limitlimitlimitlimitlimitlimit6.448.399.8913.3113.179.8910.3210.4411.0613.17
每股总债务limitlimitlimitlimitlimitlimit0.092.221.640.840.831.641.661.812.150.83
月末股价limitlimitlimitlimitlimitlimit34.2269.6079.8069.3055.9579.8071.2279.2673.5069.30
财务比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimitlimitlimitlimitlimit18.6916.3018.1418.0319.0221.6616.0316.6020.9122.85
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit3.602.002.323.563.832.772.402.263.254.46
资产收益率 ROA %limitlimitlimitlimitlimitlimit10.259.239.389.199.4810.607.888.2210.1911.55
有形股本回报率 %limitlimitlimitlimitlimitlimit19.1816.6618.6418.5919.6422.3916.5617.1621.6123.54
有形资产收益率 %limitlimitlimitlimitlimitlimit10.409.359.519.349.6310.778.018.3510.3511.73
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit64.6064.3058.6648.3950.9558.8547.3848.4253.3355.73
已动用资本回报率 %limitlimitlimitlimitlimitlimit19.5915.9215.8717.2917.5317.4414.7215.5518.4421.25
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit--11.0420.89----20.8920.7422.0620.73--
资本回报率 %limitlimitlimitlimitlimitlimit28.3826.3627.0125.7426.0736.1422.2421.5629.5630.08
实际借款利率 %limitlimitlimitlimitlimitlimit13.087.404.605.884.501.335.575.344.421.35
毛利率 %limitlimitlimitlimitlimitlimit26.4324.1922.4422.5722.5723.3421.5022.7522.6123.09
营业利润率 %limitlimitlimitlimitlimitlimit18.6516.2113.4713.8213.8214.7313.1413.2214.6014.00
净利率 %limitlimitlimitlimitlimitlimit15.1714.4512.6211.9311.9311.9011.4911.4911.9012.52
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit22.4720.8117.3517.0214.0112.6913.9014.1413.7714.19
自由现金流利润率 %limitlimitlimitlimitlimitlimit13.424.283.19-4.74-4.7417.37-25.015.075.95-7.59
债务股本比率limitlimitlimitlimitlimitlimit0.010.260.160.060.060.160.160.170.190.06
股东权益比率limitlimitlimitlimitlimitlimit0.580.560.490.530.530.490.500.490.480.53
资产有息负债率limitlimitlimitlimitlimitlimit0.010.150.080.030.030.080.080.080.090.03
资产负债率limitlimitlimitlimitlimitlimit0.370.440.470.440.440.470.460.470.480.44
毛利润/总资产 %limitlimitlimitlimitlimitlimit17.8615.4616.6917.3917.9320.7914.7516.2719.3521.31
资产周转率limitlimitlimitlimitlimitlimit0.680.640.740.770.790.220.170.180.210.23
股息支付率limitlimitlimitlimitlimitlimit0.090.110.090.170.15----0.74----
应收账款周转天数limitlimitlimitlimitlimitlimit121.64105.7896.60104.69103.6185.15115.15110.01101.5292.91
应付账款周转天数limitlimitlimitlimitlimitlimit210.99183.03175.00202.13192.12165.04216.79207.72175.88171.55
存货周转天数limitlimitlimitlimitlimitlimit53.8951.5156.2561.0661.3654.5873.2573.0956.8049.88
现金循环周期limitlimitlimitlimitlimitlimit-35.45-25.74-22.16-36.38-27.15-25.31-28.39-24.61-17.56-28.75
存货周转率limitlimitlimitlimitlimitlimit6.777.096.495.985.951.671.251.251.611.83
营业成本/收入 %limitlimitlimitlimitlimitlimit0.740.760.780.770.770.770.790.770.770.77
存货/收入limitlimitlimitlimitlimitlimit0.110.110.120.130.130.460.630.620.480.42
资本开支/收入limitlimitlimitlimitlimitlimit0.060.080.110.140.140.120.160.130.130.13
资本开支/营业利润limitlimitlimitlimitlimitlimit0.310.500.811.001.000.821.221.000.900.95
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.300.660.771.521.520.41--0.720.692.32
合并利润表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入limitlimitlimitlimitlimitlimit3,042.003,492.005,539.007,474.007,474.001,855.001,500.001,595.002,011.002,368.00
营业成本limitlimitlimitlimitlimitlimit2,238.002,648.004,296.005,787.005,787.001,422.001,177.001,232.001,556.001,822.00
毛利润limitlimitlimitlimitlimitlimit804.00845.001,243.001,687.001,687.00433.00322.00363.00455.00547.00
毛利率 %limitlimitlimitlimitlimitlimit26.4324.1922.4422.5722.5723.3421.5022.7522.6123.09
销售及行政开支limitlimitlimitlimitlimitlimit58.0063.00104.00138.00138.00-29.0054.009.00123.00-49.00
研发费用limitlimitlimitlimitlimitlimit175.00239.00378.00450.00450.00133.0093.00100.00114.00143.00
其他营业成本limitlimitlimitlimitlimitlimit4.00-24.0014.0066.0066.0056.00-22.0043.00-76.00121.00
总营业成本limitlimitlimitlimitlimitlimit237.00279.00497.00654.00654.00160.00125.00152.00161.00215.00
营业利润limitlimitlimitlimitlimitlimit567.00566.00746.001,033.001,033.00273.00197.00211.00294.00331.00
营业利润率 %limitlimitlimitlimitlimitlimit18.6516.2113.4713.8213.8214.7313.1413.2214.6014.00
利息收入limitlimitlimitlimitlimitlimit46.00-56.0063.0065.0065.00110.00-15.0048.00-81.00115.00
利息支出limitlimitlimitlimitlimitlimit-17.00-35.00-36.00-30.00-30.00-2.00-9.00-10.00-9.00-2.00
净利息收入limitlimitlimitlimitlimitlimit29.00-1.0025.0032.0032.00-4.002.0010.0014.006.00
其他收入(支出)limitlimitlimitlimitlimitlimit-32.0011.00-8.00-48.00-48.00-37.00---5.00-40.00-3.00
利润总额limitlimitlimitlimitlimitlimit564.00576.00763.001,017.001,017.00233.00199.00216.00268.00334.00
所得税费用limitlimitlimitlimitlimitlimit-71.00-49.00-62.00-106.00-106.00-11.00-24.00-28.00-23.00-31.00
税率 %limitlimitlimitlimitlimitlimit12.688.468.1210.4510.454.7712.0812.818.699.36
持续经营净利润limitlimitlimitlimitlimitlimit492.00527.00701.00911.00911.00222.00175.00188.00245.00303.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-31.00-23.00-2.00-19.00-19.00-1.00-3.00-5.00-5.00-6.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit461.00505.00699.00891.00892.00221.00172.00183.00239.00297.00
净利率 %limitlimitlimitlimitlimitlimit15.1714.4512.6211.9311.9311.9011.4911.4911.9012.52
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit1.131.241.712.152.150.540.420.440.580.71
稀释每股收益limitlimitlimitlimitlimitlimit1.131.231.692.152.150.520.420.440.580.71
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit408.4410.2413.5414.7419.3428.0410.2416.7412.4419.3
息税前利润limitlimitlimitlimitlimitlimit581.00611.00799.001,047.001,047.00235.00208.00226.00277.00336.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit103.00115.00162.00225.00------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit684.00727.00961.001,272.001,047.00235.00208.00226.00277.00336.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit22.4720.8117.3517.0214.0112.6913.9014.1413.7714.19
合并资产负债表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimitlimitlimitlimitlimit1,437.002,076.002,287.002,340.002,340.002,287.002,356.002,349.002,546.002,340.00
短期证券limitlimitlimitlimitlimitlimit--525.00401.00215.00215.00401.0097.0036.0027.00215.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit1,437.002,601.002,688.002,554.002,554.002,688.002,453.002,385.002,574.002,554.00
应收账款limitlimitlimitlimitlimitlimit1,031.00993.001,939.002,349.002,349.001,939.001,846.002,000.002,475.002,349.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit703.00874.00826.001,610.001,610.00826.001,112.001,017.00884.001,610.00
应收账款总额limitlimitlimitlimitlimitlimit1,734.001,867.002,764.003,959.003,959.002,764.002,958.003,017.003,359.003,959.00
原材料limitlimitlimitlimitlimitlimit134.00228.00528.00687.00687.00528.00--627.00--687.00
在产品limitlimitlimitlimitlimitlimit44.0048.0064.0077.0077.0064.00--101.00--77.00
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit145.00149.00308.00274.00274.00308.00--256.00--274.00
其他存货limitlimitlimitlimitlimitlimit------------991.00--955.00--
存货limitlimitlimitlimitlimitlimit322.00425.00899.001,037.001,037.00899.00991.00983.00955.001,037.00
其他流动资产limitlimitlimitlimitlimitlimit51.0064.00133.00168.00168.00133.00118.00153.00198.00168.00
流动资产合计limitlimitlimitlimitlimitlimit3,545.004,957.006,485.007,718.007,718.006,485.006,520.006,538.007,085.007,718.00
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limitlimitlimitlimitlimitlimit920.001,003.001,680.00----1,680.00--1,797.00----
在建工程limitlimitlimitlimitlimitlimit57.00140.00303.00421.00421.00303.00355.00459.00516.00421.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit320.00355.00663.002,182.002,182.00663.001,439.00677.001,573.002,182.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit1,297.001,499.002,646.002,603.002,603.002,646.001,794.002,933.002,089.002,603.00
累计折旧limitlimitlimitlimitlimitlimit-397.00-498.00-922.00-----922.00---1,014.00----
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit901.001,001.001,724.002,603.002,603.001,724.001,794.001,919.002,089.002,603.00
无形资产limitlimitlimitlimitlimitlimit64.0071.00138.00157.00157.00138.00137.00150.00148.00157.00
商誉limitlimitlimitlimitlimitlimit2.002.002.002.002.002.002.002.002.002.00
其他非流动资产limitlimitlimitlimitlimitlimit167.00224.00299.00269.00269.00299.00388.00394.00469.00269.00
非流动资产合计limitlimitlimitlimitlimitlimit1,131.001,295.002,162.003,028.003,028.002,162.002,319.002,463.002,705.003,028.00
资产总计limitlimitlimitlimitlimitlimit4,676.006,252.008,646.0010,747.0010,747.008,646.008,839.009,001.009,790.0010,747.00
应付票据及应付账款limitlimitlimitlimitlimitlimit1,308.001,348.002,772.003,637.003,637.002,772.002,821.002,788.003,211.003,637.00
应交税费limitlimitlimitlimitlimitlimit43.0039.0028.0087.0087.0028.0039.0051.0073.0087.00
其他应付账款limitlimitlimitlimitlimitlimit102.00117.00228.00211.00211.00228.00224.00259.00198.00211.00
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limitlimitlimitlimitlimitlimit1,453.001,504.003,027.003,936.003,936.003,027.003,084.003,097.003,482.003,936.00
短期借款limitlimitlimitlimitlimitlimit8.00130.00--284.00284.00------155.00284.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit16.00152.002.00287.00287.002.002.003.00158.00287.00
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limitlimitlimitlimitlimitlimit6.00118.0021.0010.0010.0021.0021.0025.0012.0010.00
流动负债合计limitlimitlimitlimitlimitlimit1,475.001,773.003,051.004,233.004,233.003,051.003,108.003,125.003,652.004,233.00
长期借款limitlimitlimitlimitlimitlimit20.00755.00665.0059.0059.00665.00675.00739.00728.0059.00
长期资本租赁负债limitlimitlimitlimitlimitlimit2.001.006.002.002.006.005.003.003.002.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit22.00756.00671.0062.0062.00671.00680.00742.00730.0062.00
债务股本比率limitlimitlimitlimitlimitlimit0.010.260.160.060.060.160.160.170.190.06
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit234.00227.00358.00398.00398.00358.00306.00321.00329.00398.00
非流动负债合计limitlimitlimitlimitlimitlimit257.00983.001,029.00460.00460.001,029.00986.001,063.001,059.00460.00
负债合计limitlimitlimitlimitlimitlimit1,732.002,756.004,079.004,693.004,693.004,079.004,094.004,188.004,711.004,693.00
普通股limitlimitlimitlimitlimitlimit409.00408.00412.00433.00433.00412.00412.00412.00412.00433.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit1,462.001,877.002,520.003,261.003,261.002,520.002,692.002,736.002,975.003,261.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit640.00772.00899.001,670.001,670.00899.00--876.00--1,670.00
库存股limitlimitlimitlimitlimitlimit-30.00-29.00-82.00-45.00-45.00-82.00-82.00-60.00-59.00-45.00
其他所有者权益limitlimitlimitlimitlimitlimit214.00467.00463.00358.00358.00463.001,364.00483.001,380.00358.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit2,694.003,496.004,211.005,677.005,677.004,211.004,386.004,448.004,709.005,677.00
少数股东权益limitlimitlimitlimitlimitlimit250.00--356.00377.00377.00356.00359.00365.00371.00377.00
所有者权益合计limitlimitlimitlimitlimitlimit2,944.003,496.004,567.006,054.006,054.004,567.004,745.004,813.005,079.006,054.00
股东权益比率limitlimitlimitlimitlimitlimit0.580.560.490.530.530.490.500.490.480.53
合并现金流量表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit492.00527.00701.00911.00911.00222.00175.00188.00245.00303.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit103.00115.00162.00225.00------------
经营性应收项目变动limitlimitlimitlimitlimitlimit-80.00-154.00-808.00-1,379.00------------
存货变动limitlimitlimitlimitlimitlimit13.00-93.00-355.00-143.00------------
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limitlimitlimitlimitlimitlimit64.0053.001,070.001,054.00------------
营运资金变动limitlimitlimitlimitlimitlimit-2.00-194.00-94.00-468.00------------
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-9.00-16.0016.0010.00-232.00323.00-309.00104.00139.00-166.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit584.00433.00785.00678.00678.00545.00-134.00293.00384.00136.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-176.00-284.00-608.00-1,032.00-1,032.00-223.00-241.00-212.00-264.00-316.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit4.002.003.00--------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit---2.00-131.00-61.00------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit--3.00----------------
投资支付的现金limitlimitlimitlimitlimitlimit---653.00-43.00-369.00-369.00221.00-3.00-23.00-188.00-156.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit--12.00356.00598.00598.00--313.00148.0074.0063.00
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limitlimitlimitlimitlimitlimit23.0032.0082.0023.00-38.00-403.009.007.004.00-57.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-149.00-890.00-342.00-841.00-841.00-405.0078.00-79.00-374.00-466.00
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limitlimitlimitlimitlimitlimit8.00130.00104.00343.00284.00------155.00129.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-175.00-8.00-265.00-3.00-3.001.00-------2.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-167.00122.00-160.00341.00281.001.00----155.00127.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-45.00-55.00-56.00-147.00--39.00--------
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limitlimitlimitlimitlimitlimit3.001,008.00-77.00-32.00-69.00-33.00-----27.00-42.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-209.001,076.00-294.00162.00162.007.0014.00-64.00127.0085.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit1,181.001,401.002,018.002,164.002,164.002,023.002,164.002,120.002,275.002,412.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit-6.00-3.00-3.007.007.00-8.00-1.005.00--3.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit220.00616.00146.006.006.00140.00-44.00155.00137.00-242.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit1,401.002,018.002,164.002,170.002,170.002,164.002,120.002,275.002,412.002,170.00
资本开支limitlimitlimitlimitlimitlimit-176.00-284.00-608.00-1,032.00-1,032.00-223.00-241.00-212.00-264.00-316.00
自由现金流limitlimitlimitlimitlimitlimit408.00149.00177.00-354.00-354.00322.00-375.0081.00120.00-180.00
估值比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limitlimitlimitlimitlimitlimit30.2856.5947.2232.2326.0247.2240.2442.6137.500.00
扣非市盈率limitlimitlimitlimitlimitlimit30.2865.6655.4233.6424.8755.4238.2940.5634.700.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit45.8789.8170.87--46.1070.8761.4568.3360.49--
市净率limitlimitlimitlimitlimitlimit5.198.137.805.064.907.806.697.346.445.12
股价/每股有形账面价值limitlimitlimitlimitlimitlimit5.328.308.075.215.068.076.907.596.645.26
股价/自由现金流limitlimitlimitlimitlimitlimit34.25191.21186.89--173.21186.89671.89--227.55--
股价/每股经营现金流limitlimitlimitlimitlimitlimit23.9165.9142.0442.3621.7042.0438.0940.2528.49--
市销率limitlimitlimitlimitlimitlimit4.598.175.963.843.355.964.915.074.40--
市盈增长比limitlimitlimitlimitlimitlimit1.67--4.41--1.674.412.872.752.14--
企业价值/收入limitlimitlimitlimitlimitlimit4.227.665.633.603.225.634.634.814.17--
企业价值倍数limitlimitlimitlimitlimitlimit18.7736.7932.4721.1522.9632.4733.2034.8230.64--
企业价值/息税前利润limitlimitlimitlimitlimitlimit22.1043.7439.0425.7022.9639.0433.2034.8230.64--
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit4.522.292.563.894.362.563.012.873.26--
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit----13.44--17.2613.4414.0215.5017.05--
席勒市盈率limitlimitlimitlimitlimitlimit----90.13--62.8790.13--------
股息率 %limitlimitlimitlimitlimitlimit0.290.170.16--0.580.160.180.430.46--
估值和质量年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimitlimitlimitlimit13,98128,42832,86428,73524,24032,86429,32732,63830,30629,055
企业价值limitlimitlimitlimitlimitlimit12,83226,73531,20626,90624,04131,20627,91631,36328,99127,226
月末股价limitlimitlimitlimitlimitlimit34.2269.6079.8069.3055.9579.8071.2279.2673.5069.30
每股现金净流量limitlimitlimitlimitlimitlimit-1.33-0.38-4.24-6.07-6.00-4.24-4.86-5.27-6.08-6.00
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit3.835.394.986.396.324.985.024.824.866.32
净净营运资本 NNWClimitlimitlimitlimitlimitlimit0.951.960.38-0.57-0.560.38-0.29-0.43-0.42-0.56
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit--11.0312.59----12.5914.0614.3516.13--
内在价值:市销率模型limitlimitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimitlimit20.50--22.51--34.3822.5124.7928.8034.38--
格雷厄姆估值limitlimitlimitlimitlimitlimit12.7914.1417.9024.8425.8219.9620.7921.4322.9625.82
盈利能力值(EPV)limitlimitlimitlimitlimitlimit6.9811.4813.27----13.2712.6912.0612.79--
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit6.878.106.670.005.106.676.186.615.740.00
基本面趋势(F分数)limitlimitlimitlimitlimitlimit7560766570
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.35-2.50-2.020.00-2.31-2.02-2.06-2.18-2.310.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.360.390.410.450.390.320.340.360.380.39
斯隆比率 %limitlimitlimitlimitlimitlimit0.5515.382.969.819.812.960.746.575.199.81
流动比率limitlimitlimitlimitlimitlimit2.402.802.131.821.822.132.102.091.941.82
速动比率limitlimitlimitlimitlimitlimit2.182.561.831.581.581.831.781.781.681.58
现金比率limitlimitlimitlimitlimitlimit0.971.470.880.600.600.880.790.760.700.60
利息保障倍数limitlimitlimitlimitlimitlimit33.9316.1820.5334.3634.36118.4420.8922.1432.54158.98
最高股价limitlimitlimitlimitlimitlimit42.1075.61105.72--97.86102.3086.9282.4293.04--
最低股价limitlimitlimitlimitlimitlimit22.1027.2049.35--47.1172.7064.2059.6773.50--
股票回购率 %limitlimitlimitlimitlimitlimit--0.03-0.83-0.69-1.81-0.370.01---0.13-1.68
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-3.3214.3057.3434.5535.0153.3946.6641.3828.2030.35
每股收益同比增长率 %limitlimitlimitlimitlimitlimit15.318.8537.4027.2227.2257.5823.5325.7120.8336.54
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit9.085.8331.2132.0030.5759.2023.9932.6219.8445.76
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit18.14--12.58--14.9012.5813.3314.7416.23--
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit408.37406.88408.66414.65419.27408.69410.17416.74412.43419.27
期末总股本limitlimitlimitlimitlimitlimit408.56408.45411.83414.65433.25411.83411.78411.79412.33419.27
β贝塔系数limitlimitlimitlimitlimitlimit--1.181.01--1.311.010.940.670.85--
重述日期limitlimitlimitlimitlimitlimit04/09/2203/22/2303/28/2403/28/2403/28/2403/28/2404/28/2308/29/2310/28/2303/28/24
报告日期limitlimitlimitlimitlimitlimit04/09/2104/09/2203/22/2303/28/2403/28/2403/22/2304/28/2308/29/2310/28/2303/28/24
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit2,0641,9123,992--3,9923,9923,9923,9923,992--
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00