*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limitlimitlimitlimitlimitlimit14.4816.0222.3721.8722.335.855.104.845.926.48
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit2.371.883.083.583.010.830.620.640.830.92
每股息税前利润limitlimitlimitlimitlimitlimit2.151.622.592.903.010.830.620.640.830.92
稀释每股收益limitlimitlimitlimitlimitlimit1.511.072.032.202.320.630.490.490.630.71
扣非每股收益limitlimitlimitlimitlimitlimit1.110.751.751.882.370.630.530.480.650.72
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit1.000.491.211.101.131.201.100.961.021.13
每股自由现金流limitlimitlimitlimitlimitlimit1.781.390.461.131.660.571.52-0.520.280.38
每股经营现金流limitlimitlimitlimitlimitlimit2.772.762.492.933.571.031.840.190.750.79
每股现金limitlimitlimitlimitlimitlimit4.413.664.545.476.423.805.475.536.326.42
每股股息limitlimitlimitlimitlimitlimit0.550.900.631.321.11--------1.11
每股账面价值limitlimitlimitlimitlimitlimit7.558.209.7610.8111.4010.3710.8111.2611.8411.40
每股有形账面价值limitlimitlimitlimitlimitlimit5.536.898.339.349.818.759.349.6410.239.81
每股总债务limitlimitlimitlimitlimitlimit2.461.141.842.364.222.392.362.893.374.22
月末股价limitlimitlimitlimitlimitlimit35.1854.2459.3542.7136.4039.9442.7140.5838.1540.49
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 %limitlimitlimitlimitlimitlimit21.9413.3722.5621.4420.8724.7518.8017.6522.0524.19
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit4.712.023.715.436.546.424.764.906.846.81
资产收益率 ROA %limitlimitlimitlimitlimitlimit10.206.6311.4111.3111.5513.5010.419.8812.4513.20
有形股本回报率 %limitlimitlimitlimitlimitlimit31.0516.9326.6224.9524.3229.4322.0020.5125.6428.06
有形资产收益率 %limitlimitlimitlimitlimitlimit11.817.4012.3612.2212.5314.7811.3210.7213.5214.27
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit80.1545.1651.0945.1842.8249.7137.5936.7446.8549.15
已动用资本回报率 %limitlimitlimitlimitlimitlimit22.5016.4325.3825.9125.3429.2721.8621.6327.4729.69
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit28.794.3023.2721.9519.5523.9521.9519.3216.4819.55
资本回报率 %limitlimitlimitlimitlimitlimit13.4312.0915.1213.9214.9015.5614.4412.7314.6717.74
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit8.129.1810.5015.0413.6214.6515.0413.8514.2314.21
实际借款利率 %limitlimitlimitlimitlimitlimit6.495.844.535.185.140.779.124.613.974.34
毛利率 %limitlimitlimitlimitlimitlimit34.8629.9728.8730.8333.1130.0635.6632.1331.0133.76
营业利润率 %limitlimitlimitlimitlimitlimit11.3211.6910.3710.6911.8711.4910.8711.3211.4813.44
净利率 %limitlimitlimitlimitlimitlimit10.476.689.0710.0610.3910.799.6310.1210.6310.99
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit16.3711.7513.7816.3513.4714.1112.1213.2114.0114.27
自由现金流利润率 %limitlimitlimitlimitlimitlimit12.298.702.045.187.539.7129.89-10.704.685.82
债务股本比率limitlimitlimitlimitlimitlimit0.330.140.190.220.370.230.220.260.280.37
股东权益比率limitlimitlimitlimitlimitlimit0.480.510.500.550.530.560.550.570.560.53
资产有息负债率limitlimitlimitlimitlimitlimit0.160.070.100.120.200.130.120.150.160.20
资产负债率limitlimitlimitlimitlimitlimit0.490.460.470.440.460.420.440.420.430.46
毛利润/总资产 %limitlimitlimitlimitlimitlimit33.9829.7736.2834.6636.8037.5938.5731.3836.3340.57
资产周转率limitlimitlimitlimitlimitlimit0.980.991.261.121.110.310.270.240.290.30
股息支付率limitlimitlimitlimitlimitlimit0.501.210.360.700.47--------1.54
应收账款周转天数limitlimitlimitlimitlimitlimit31.9930.5527.9127.6926.9032.9728.2325.3024.1725.94
应付账款周转天数limitlimitlimitlimitlimitlimit58.6558.6750.0559.3253.0547.6861.4863.8846.9645.99
存货周转天数limitlimitlimitlimitlimitlimit61.3364.5560.3263.3553.7056.1164.3661.2445.5945.47
现金循环周期limitlimitlimitlimitlimitlimit34.6636.4338.1831.7227.5541.4031.1122.6522.8025.42
存货周转率limitlimitlimitlimitlimitlimit5.955.656.055.766.801.631.421.492.002.01
营业成本/收入 %limitlimitlimitlimitlimitlimit0.650.700.710.690.670.700.640.680.690.66
存货/收入limitlimitlimitlimitlimitlimit0.110.120.120.120.100.430.450.460.350.33
资本开支/收入limitlimitlimitlimitlimitlimit0.070.090.090.080.090.080.060.150.080.06
资本开支/营业利润limitlimitlimitlimitlimitlimit0.610.730.880.770.720.700.571.290.700.48
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.360.490.820.610.530.450.173.780.630.52
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limitlimitlimitlimitlimitlimit11,094.0012,666.0018,342.0018,010.0018,384.004,746.004,248.003,954.004,924.005,258.00
营业成本limitlimitlimitlimitlimitlimit7,226.008,870.0013,048.0012,457.0012,297.003,319.002,733.002,683.003,397.003,483.00
毛利润limitlimitlimitlimitlimitlimit3,867.003,796.005,294.005,553.006,088.001,427.001,515.001,270.001,527.001,775.00
毛利率 %limitlimitlimitlimitlimitlimit34.8629.9728.8730.8333.1130.0635.6632.1331.0133.76
销售及行政开支limitlimitlimitlimitlimitlimit2,217.001,927.002,802.003,070.003,372.00900.00770.00741.00751.001,110.00
研发费用limitlimitlimitlimitlimitlimit198.00207.00302.00301.00270.0077.0074.0063.0060.0073.00
其他营业成本limitlimitlimitlimitlimitlimit197.00181.00287.00257.00264.00-96.00209.0019.00150.00-114.00
总营业成本limitlimitlimitlimitlimitlimit2,612.002,315.003,392.003,628.003,906.00881.001,053.00823.00962.001,069.00
营业利润limitlimitlimitlimitlimitlimit1,256.001,481.001,903.001,925.002,181.00545.00462.00448.00566.00706.00
营业利润率 %limitlimitlimitlimitlimitlimit11.3211.6910.3710.6911.8711.4910.8711.3211.4813.44
利息收入limitlimitlimitlimitlimitlimit27.0061.0054.0063.0041.00-58.0093.00-12.0044.00-85.00
利息支出limitlimitlimitlimitlimitlimit-128.00-84.00-56.00-90.00-129.00-4.00-44.00-25.00-26.00-34.00
净利息收入limitlimitlimitlimitlimitlimit-111.00-34.00-15.00-38.00-218.00208.00-227.00-45.0021.0033.00
其他收入(支出)limitlimitlimitlimitlimitlimit377.00-252.00180.00410.00385.00-87.00236.0095.0077.00-23.00
利润总额limitlimitlimitlimitlimitlimit1,522.001,195.002,068.002,296.002,349.00666.00470.00497.00664.00717.00
所得税费用limitlimitlimitlimitlimitlimit-302.00-328.00-367.00-449.00-441.00-145.00-65.00-95.00-143.00-138.00
税率 %limitlimitlimitlimitlimitlimit19.8227.4717.7719.5418.7721.7813.8519.2021.4819.20
持续经营净利润limitlimitlimitlimitlimitlimit1,220.00867.001,701.001,848.001,908.00521.00405.00402.00522.00579.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-59.00-21.00-36.00-36.002.00-9.004.00-2.002.00-1.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit1,161.00845.001,664.001,812.001,910.00512.00409.00400.00523.00578.00
净利率 %limitlimitlimitlimitlimitlimit10.476.689.0710.0610.3910.799.6310.1210.6310.99
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit1.521.072.032.202.320.630.490.490.630.71
稀释每股收益limitlimitlimitlimitlimitlimit1.511.072.032.202.320.630.490.490.630.71
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit766.2790.7819.9823.7811.7811.9833.1816.5832.6811.7
息税前利润limitlimitlimitlimitlimitlimit1,650.001,278.002,124.002,386.002,477.00670.00515.00522.00690.00750.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit166.00210.00403.00559.00------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit1,816.001,489.002,527.002,945.002,477.00670.00515.00522.00690.00750.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit16.3711.7513.7816.3513.4714.1112.1213.2114.0114.27
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limitlimitlimitlimitlimitlimit2,958.002,241.003,198.004,398.005,275.003,021.004,398.004,434.005,088.005,275.00
短期证券limitlimitlimitlimitlimitlimit493.00765.00532.0098.00--100.0098.00113.00105.00--
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit3,451.003,006.003,730.004,496.005,275.003,122.004,496.004,548.005,193.005,275.00
应收账款limitlimitlimitlimitlimitlimit1,012.001,108.001,697.001,036.001,537.001,593.001,036.001,157.001,452.001,537.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit146.00113.00146.00439.00222.00133.00439.00352.00229.00222.00
应收账款总额limitlimitlimitlimitlimitlimit1,158.001,221.001,843.001,474.001,759.001,727.001,474.001,509.001,681.001,759.00
原材料limitlimitlimitlimitlimitlimit536.00860.00906.00740.00----740.00--592.00--
在产品limitlimitlimitlimitlimitlimit107.0096.00143.0080.00----80.00--99.00--
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit623.00915.001,392.001,064.00----1,064.00--986.00--
其他存货limitlimitlimitlimitlimitlimit--------1,794.001,973.00--1,718.00--1,794.00
存货limitlimitlimitlimitlimitlimit1,266.001,871.002,441.001,883.001,794.001,973.001,883.001,718.001,677.001,794.00
其他流动资产limitlimitlimitlimitlimitlimit238.00255.00427.00514.00360.00671.00514.00540.00372.00360.00
流动资产合计limitlimitlimitlimitlimitlimit6,113.006,353.008,441.008,368.009,189.007,492.008,368.008,314.008,922.009,189.00
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limitlimitlimitlimitlimitlimit55.0059.0049.0049.00----49.00--51.00--
在建工程limitlimitlimitlimitlimitlimit442.00369.001,000.00994.001,479.001,441.00994.001,135.001,465.001,479.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit2,635.003,932.005,093.005,944.004,710.003,903.005,944.004,621.006,022.004,710.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit3,131.004,361.006,141.006,987.006,189.005,344.006,987.005,756.007,538.006,189.00
累计折旧limitlimitlimitlimitlimitlimit-835.00-995.00-1,194.00-1,373.00-----1,373.00---1,515.00--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit2,296.003,366.004,948.005,614.006,189.005,344.005,614.005,756.006,023.006,189.00
无形资产limitlimitlimitlimitlimitlimit1,582.001,076.001,175.001,201.001,313.001,327.001,201.001,333.001,321.001,313.00
商誉limitlimitlimitlimitlimitlimit827.00343.00343.00325.00325.00343.00325.00325.00325.00325.00
其他非流动资产limitlimitlimitlimitlimitlimit2,268.002,449.001,375.00923.00980.001,153.00923.00880.001,073.00980.00
非流动资产合计limitlimitlimitlimitlimitlimit6,147.006,891.007,498.007,738.008,482.007,825.007,738.007,970.008,418.008,482.00
资产总计limitlimitlimitlimitlimitlimit12,260.0013,244.0015,939.0016,106.0017,670.0015,316.0016,106.0016,284.0017,339.0017,670.00
应付票据及应付账款limitlimitlimitlimitlimitlimit1,309.001,543.002,035.002,014.001,756.001,669.002,014.001,743.001,754.001,756.00
应交税费limitlimitlimitlimitlimitlimit137.00197.00308.00257.00298.00332.00257.00250.00247.00298.00
其他应付账款limitlimitlimitlimitlimitlimit947.001,087.00969.001,026.00961.00799.001,026.00775.00933.00961.00
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limitlimitlimitlimitlimitlimit2,393.002,827.003,312.003,297.003,016.002,800.003,297.002,768.002,933.003,016.00
短期借款limitlimitlimitlimitlimitlimit287.00233.00469.001,479.003,108.001,468.001,479.001,955.002,392.003,108.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit613.00370.001,073.001,652.003,255.001,635.001,652.002,121.002,542.003,255.00
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limitlimitlimitlimitlimitlimit1,492.002,244.002,623.001,671.001,453.001,519.001,671.001,573.001,595.001,453.00
流动负债合计limitlimitlimitlimitlimitlimit4,498.005,442.007,008.006,619.007,723.005,954.006,619.006,462.007,070.007,723.00
长期借款limitlimitlimitlimitlimitlimit1,311.00400.00--8.00----8.008.00----
长期资本租赁负债limitlimitlimitlimitlimitlimit--169.00443.00281.00210.00330.00281.00248.00230.00210.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit1,311.00570.00443.00289.00210.00330.00289.00256.00230.00210.00
债务股本比率limitlimitlimitlimitlimitlimit0.330.140.190.220.370.230.220.260.280.37
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit150.00129.0085.00124.00178.00116.00124.00130.00124.00178.00
非流动负债合计limitlimitlimitlimitlimitlimit1,462.00699.00528.00413.00388.00446.00413.00385.00354.00388.00
负债合计limitlimitlimitlimitlimitlimit5,959.006,141.007,536.007,032.008,111.006,400.007,032.006,848.007,424.008,111.00
普通股limitlimitlimitlimitlimitlimit602.00632.00632.00822.00822.00822.00822.00822.00822.00822.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit2,512.002,689.003,775.004,644.005,202.004,343.004,644.005,001.005,527.005,202.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit2,084.003,362.003,750.003,560.00----3,560.00--3,560.00--
库存股limitlimitlimitlimitlimitlimit-439.00-581.00-1.00-15.00-107.00---15.00-42.00-73.00-107.00
其他所有者权益limitlimitlimitlimitlimitlimit1,147.00637.00-137.00-130.003,455.003,354.00-130.003,476.00-106.003,455.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit5,906.006,740.008,019.008,881.009,372.008,519.008,881.009,258.009,731.009,372.00
少数股东权益limitlimitlimitlimitlimitlimit394.00364.00384.00192.00187.00397.00192.00179.00184.00187.00
所有者权益合计limitlimitlimitlimitlimitlimit6,301.007,104.008,403.009,074.009,559.008,916.009,074.009,436.009,915.009,559.00
股东权益比率limitlimitlimitlimitlimitlimit0.480.510.500.550.530.560.550.570.560.53
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limitlimitlimitlimitlimitlimit1,220.00867.001,701.001,848.001,908.00521.00405.00402.00522.00579.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit166.00210.00403.00559.00------------
经营性应收项目变动limitlimitlimitlimitlimitlimit-20.00-150.00-679.00579.00------------
存货变动limitlimitlimitlimitlimitlimit-123.00-609.00-579.00444.00------------
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limitlimitlimitlimitlimitlimit796.001,298.001,006.00-1,027.00------------
营运资金变动limitlimitlimitlimitlimitlimit653.00540.00-253.00-4.00------------
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limitlimitlimitlimitlimitlimit85.00564.00190.007.001,047.00319.001,130.00-250.00103.0063.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit2,124.002,180.002,041.002,410.002,954.00840.001,535.00152.00625.00642.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-761.00-1,078.00-1,667.00-1,476.00-1,571.00-379.00-265.00-575.00-394.00-336.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit5.003.004.0019.0013.00--13.00------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-12.00-12.00----------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit3.00------------------
投资支付的现金limitlimitlimitlimitlimitlimit-1.00-150.00-50.00-5.00------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit630.00466.00358.00121.00433.0024.0086.00128.0041.00178.00
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limitlimitlimitlimitlimitlimit442.00-673.00278.00494.00-5.00150.00-93.00-10.0090.007.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit305.00-1,444.00-1,077.00-848.00-1,130.00-204.00-260.00-457.00-263.00-150.00
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limitlimitlimitlimitlimitlimit1,335.001,957.001,155.004,432.005,010.001,106.00969.001,760.001,210.001,070.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-1,481.00-2,310.00-1,020.00-3,653.00-3,226.00-871.00-812.00-1,278.00-781.00-355.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-146.00-353.00135.00779.001,784.00235.00158.00482.00429.00715.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-501.00-734.00-541.00-884.00-995.00-15.00-17.00-39.00---939.00
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-398.00-277.00487.00-284.00-343.00-80.00-55.00-70.00-147.00-71.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-1,046.00-1,364.0081.00-389.00445.00140.0086.00373.00282.00-295.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit1,493.002,875.002,155.003,135.002,969.002,184.002,969.004,363.004,424.005,078.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit-1.00-93.00-66.0056.0033.009.0033.00-7.0010.00-3.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit1,383.00-720.00979.001,228.002,303.00785.001,394.0062.00654.00193.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit2,875.002,155.003,135.004,363.005,272.002,969.004,363.004,424.005,078.005,272.00
资本开支limitlimitlimitlimitlimitlimit-761.00-1,078.00-1,667.00-1,476.00-1,571.00-379.00-265.00-575.00-394.00-336.00
自由现金流limitlimitlimitlimitlimitlimit1,363.001,102.00374.00934.001,384.00461.001,270.00-423.00231.00306.00
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limitlimitlimitlimitlimitlimit23.2250.7429.2419.4115.6917.9119.4118.8717.0317.45
扣非市盈率limitlimitlimitlimitlimitlimit31.7572.7133.9922.7215.3717.4922.7218.7716.7517.10
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit35.07110.4748.8938.9032.0733.3738.9042.1837.2935.71
市净率limitlimitlimitlimitlimitlimit4.666.626.083.953.193.853.953.603.223.55
股价/每股有形账面价值limitlimitlimitlimitlimitlimit6.367.877.134.573.714.564.574.213.734.13
股价/自由现金流limitlimitlimitlimitlimitlimit19.7738.91130.1637.6621.95148.4837.6623.7620.6124.39
股价/每股经营现金流limitlimitlimitlimitlimitlimit12.6919.6723.8514.6010.1716.9214.6010.8610.0011.34
市销率limitlimitlimitlimitlimitlimit2.433.392.651.951.621.741.951.921.761.81
市盈增长比limitlimitlimitlimitlimitlimit--3.522.981.900.881.461.901.661.471.55
企业价值/收入limitlimitlimitlimitlimitlimit2.383.392.561.821.511.701.821.801.631.72
企业价值倍数limitlimitlimitlimitlimitlimit14.5328.8118.5811.1211.2313.5811.1213.4912.1512.78
企业价值/息税前利润limitlimitlimitlimitlimitlimit15.9933.5522.1113.7211.2313.5813.7213.4912.1512.78
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit6.252.984.527.298.907.367.297.418.237.82
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit--22.0413.2514.4313.8114.1014.4313.4213.9313.55
席勒市盈率limitlimitlimitlimitlimitlimit--54.6952.3932.5227.79--32.52------
股息率 %limitlimitlimitlimitlimitlimit1.561.661.063.113.043.303.113.253.462.74
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limitlimitlimitlimitlimitlimit27,52144,59148,78535,10329,91732,82635,10333,35231,35533,278
企业价值limitlimitlimitlimitlimitlimit26,38942,89046,95532,73928,18932,06732,73931,36029,11931,655
月末股价limitlimitlimitlimitlimitlimit35.1854.2459.3542.7136.4039.9442.7140.5838.1540.49
每股现金净流量limitlimitlimitlimitlimitlimit-3.71-4.26-5.10-3.32-3.68-4.47-3.32-3.02-2.94-3.68
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-0.31-0.180.631.391.080.841.391.571.601.08
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-1.93-2.11-2.06-1.23-1.18-1.82-1.23-0.92-0.59-1.18
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit--14.4821.5823.8723.5321.0123.8722.2222.8223.53
内在价值:市销率模型limitlimitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimitlimit--31.5423.7026.8726.1727.2726.8724.3926.0326.17
格雷厄姆估值limitlimitlimitlimitlimitlimit11.7410.7518.0919.8822.8521.2021.7221.6522.8922.85
盈利能力值(EPV)limitlimitlimitlimitlimitlimit9.3913.1214.3214.7115.5613.0514.7113.8214.5915.56
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit4.566.005.915.144.255.345.145.034.604.48
基本面趋势(F分数)limitlimitlimitlimitlimitlimit4486676666
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.75-2.82-2.31-2.94-2.94-2.63-2.94-3.16-3.11-2.94
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.460.410.470.410.450.520.430.450.460.45
斯隆比率 %limitlimitlimitlimitlimitlimit-10.340.824.401.550.495.171.55-0.98-0.710.49
流动比率limitlimitlimitlimitlimitlimit1.361.171.201.261.191.261.261.291.261.19
速动比率limitlimitlimitlimitlimitlimit1.080.820.860.980.960.930.981.021.020.96
现金比率limitlimitlimitlimitlimitlimit0.770.550.530.680.680.520.680.700.730.68
利息保障倍数limitlimitlimitlimitlimitlimit9.8217.6934.2321.5016.95148.3810.3818.0122.1620.90
最高股价limitlimitlimitlimitlimitlimit35.1863.8568.8559.4046.4156.0545.8049.2643.6045.30
最低股价limitlimitlimitlimitlimitlimit21.6426.1445.1230.1032.5237.3730.1039.8435.3037.71
股票回购率 %limitlimitlimitlimitlimitlimit0.08-5.080.020.01------------
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit20.8410.6439.66-2.25-2.96-6.52-18.23-12.479.5310.82
每股收益同比增长率 %limitlimitlimitlimitlimitlimit17.26-29.4489.868.374.0412.50-5.77-9.2616.6712.70
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit22.20-20.5463.6616.044.5110.223.28-10.0611.1912.07
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit--20.6811.4111.9717.5011.9411.9711.2811.4311.05
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit762.38790.73819.93823.66811.68811.94833.05816.54832.59811.68
期末总股本limitlimitlimitlimitlimitlimit782.36822.14821.93821.89821.89821.89821.89821.89821.89821.89
β贝塔系数limitlimitlimitlimitlimitlimit1.081.401.521.961.701.901.961.831.861.73
重述日期limitlimitlimitlimitlimitlimit04/30/2104/22/2204/29/2304/29/2310/31/2310/31/2304/29/2304/29/2308/31/2310/31/23
报告日期limitlimitlimitlimitlimitlimit04/23/2004/30/2104/22/2204/29/2310/31/2310/28/2204/29/2304/29/2308/31/2310/31/23
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit14,55816,25019,55719,57619,57619,55719,57619,57619,57619,576
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00