*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limitlimitlimitlimitlimitlimit2.183.373.553.853.850.910.780.901.071.11
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit0.781.191.231.341.070.230.180.270.320.31
每股息税前利润limitlimitlimitlimitlimitlimit0.691.071.041.071.070.230.180.270.320.31
稀释每股收益limitlimitlimitlimitlimitlimit0.600.931.010.940.940.300.150.240.280.27
扣非每股收益limitlimitlimitlimitlimitlimit0.500.840.810.810.930.290.150.240.280.26
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit0.260.400.400.390.390.400.350.310.400.39
每股自由现金流limitlimitlimitlimitlimitlimit-0.19-0.290.461.051.050.300.120.310.010.62
每股经营现金流limitlimitlimitlimitlimitlimit0.480.831.291.331.340.410.230.360.080.67
每股现金limitlimitlimitlimitlimitlimit0.841.892.212.502.502.212.372.562.642.50
每股股息limitlimitlimitlimitlimitlimit0.230.230.280.460.46----0.46----
每股账面价值limitlimitlimitlimitlimitlimit5.195.896.627.257.256.626.786.716.997.25
每股有形账面价值limitlimitlimitlimitlimitlimit5.145.606.346.986.986.346.506.446.726.98
每股总债务limitlimitlimitlimitlimitlimit----0.170.630.630.170.160.190.430.63
月末股价limitlimitlimitlimitlimitlimit21.6851.3232.6752.9543.4532.6745.6846.7542.9852.95
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 %limitlimitlimitlimitlimitlimit11.9316.8016.2013.5013.6318.979.2314.1516.2914.87
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit2.861.933.281.852.283.841.372.032.652.04
资产收益率 ROA %limitlimitlimitlimitlimitlimit10.4814.4213.2410.5710.7915.657.4411.3912.8611.53
有形股本回报率 %limitlimitlimitlimitlimitlimit12.0617.3316.9714.0614.2019.829.6314.7616.9615.46
有形资产收益率 %limitlimitlimitlimitlimitlimit10.5814.8113.7510.9111.1416.227.7011.7713.2811.88
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit23.7931.1529.2826.0427.0424.6818.1528.6233.6428.88
已动用资本回报率 %limitlimitlimitlimitlimitlimit13.2918.1715.2713.8213.8713.139.4514.2516.7014.98
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit----18.3014.8014.8018.3014.569.1717.8714.80
资本回报率 %limitlimitlimitlimitlimitlimit14.8219.3819.0515.2215.8324.2411.2015.3419.6417.53
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit6.937.5311.9713.8815.9711.9711.8710.6413.3713.88
实际借款利率 %limitlimitlimitlimitlimitlimit0.6338.832.950.851.084.854.836.603.56-3.18
毛利率 %limitlimitlimitlimitlimitlimit42.8442.4639.2039.2639.2637.6736.5839.4942.7837.55
营业利润率 %limitlimitlimitlimitlimitlimit28.5729.6026.2525.2825.2824.1221.0424.3127.7626.73
净利率 %limitlimitlimitlimitlimitlimit27.4427.6728.4424.4524.4532.7219.8026.2226.3324.48
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit35.8235.3134.7434.8027.8224.7122.6029.7030.3127.57
自由现金流利润率 %limitlimitlimitlimitlimitlimit-8.52-8.7312.9727.2527.2532.9415.1334.890.4855.80
债务股本比率limitlimitlimitlimitlimitlimit0.000.000.030.090.090.030.020.030.060.09
股东权益比率limitlimitlimitlimitlimitlimit0.880.840.800.770.770.800.810.800.780.77
资产有息负债率limitlimitlimitlimitlimitlimit----0.020.070.070.020.020.020.050.07
资产负债率limitlimitlimitlimitlimitlimit0.120.160.200.230.230.200.190.200.220.23
毛利润/总资产 %limitlimitlimitlimitlimitlimit16.3622.1318.2616.9717.3318.0213.7517.1520.9017.68
资产周转率limitlimitlimitlimitlimitlimit0.380.520.470.430.440.120.090.110.120.12
股息支付率limitlimitlimitlimitlimitlimit0.470.280.350.560.49----1.90----
应收账款周转天数limitlimitlimitlimitlimitlimit97.7485.9492.7991.7290.3682.36104.8990.7282.4986.08
应付账款周转天数limitlimitlimitlimitlimitlimit106.3987.15110.42111.76105.9695.22126.25107.81101.7088.42
存货周转天数limitlimitlimitlimitlimitlimit78.9766.3469.5268.8066.6666.2973.2266.2365.3361.53
现金循环周期limitlimitlimitlimitlimitlimit70.3265.1351.9048.7651.0653.4351.8549.1446.1259.19
存货周转率limitlimitlimitlimitlimitlimit4.625.505.255.315.481.381.251.381.401.48
营业成本/收入 %limitlimitlimitlimitlimitlimit0.570.580.610.610.610.620.630.610.570.62
存货/收入limitlimitlimitlimitlimitlimit0.120.110.120.110.110.450.510.440.410.42
资本开支/收入limitlimitlimitlimitlimitlimit0.310.330.230.070.070.120.140.050.070.05
资本开支/营业利润limitlimitlimitlimitlimitlimit1.071.120.890.290.300.480.690.220.240.18
资本开支/经营现金流limitlimitlimitlimitlimitlimit1.381.360.640.210.220.260.490.130.930.08
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limitlimitlimitlimitlimitlimit404.20624.70662.00711.70711.70174.10145.00169.10196.70200.80
营业成本limitlimitlimitlimitlimitlimit231.00359.40402.50432.30432.30108.5092.00102.30112.60125.40
毛利润limitlimitlimitlimitlimitlimit173.20265.30259.50279.40279.4065.6053.1066.8084.2075.40
毛利率 %limitlimitlimitlimitlimitlimit42.8442.4639.2039.2639.2637.6736.5839.4942.7837.55
销售及行政开支limitlimitlimitlimitlimitlimit13.1015.7018.4022.8022.80-19.8014.30-4.5036.50-23.50
研发费用limitlimitlimitlimitlimitlimit19.8035.1038.5047.4047.4010.009.6011.5013.6012.60
其他营业成本limitlimitlimitlimitlimitlimit24.7029.6028.8029.3029.3033.40-1.4018.60-20.5032.60
总营业成本limitlimitlimitlimitlimitlimit57.7080.4085.7099.5099.5023.6022.5025.7029.5021.70
营业利润limitlimitlimitlimitlimitlimit115.50184.90173.80179.90179.9042.0030.5041.1054.6053.70
营业利润率 %limitlimitlimitlimitlimitlimit28.5729.6026.2525.2825.2824.1221.0424.3127.7626.73
利息收入limitlimitlimitlimitlimitlimit1.701.301.803.703.703.10-0.502.30-4.506.40
利息支出limitlimitlimitlimitlimitlimit-0.20-0.30-0.50-0.60-0.60-0.20-0.40-0.50-0.500.80
净利息收入limitlimitlimitlimitlimitlimit1.300.90-0.401.401.40-11.00-0.501.202.80-2.20
其他收入(支出)limitlimitlimitlimitlimitlimit11.6011.6019.8016.1016.1011.802.407.301.704.70
利润总额limitlimitlimitlimitlimitlimit128.40197.40193.20197.40197.4042.8032.4049.7059.1056.20
所得税费用limitlimitlimitlimitlimitlimit-17.50-24.50-4.90-23.40-23.4014.20-3.70-5.40-7.30-7.00
税率 %limitlimitlimitlimitlimitlimit13.6012.432.5411.8411.84-33.1311.4110.7812.3912.45
持续经营净利润limitlimitlimitlimitlimitlimit110.90172.90188.20174.00174.0057.0028.7044.3051.8049.20
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit110.90172.90188.20174.00174.0057.0028.7044.3051.8049.20
净利率 %limitlimitlimitlimitlimitlimit27.4427.6728.4424.4524.4532.7219.8026.2226.3324.48
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.600.931.010.940.940.300.150.240.280.27
稀释每股收益limitlimitlimitlimitlimitlimit0.600.931.010.940.940.300.150.240.280.27
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit185.8185.3186.4185.1181.4190.8186.0188.5184.4181.4
息税前利润limitlimitlimitlimitlimitlimit128.50197.70193.60198.00198.0043.0032.8050.2059.6055.40
折旧、损耗和摊销limitlimitlimitlimitlimitlimit16.3022.9036.4049.70------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit144.80220.60230.00247.60198.0043.0032.8050.2059.6055.40
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit35.8235.3134.7434.8027.8224.7122.6029.7030.3127.57
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limitlimitlimitlimitlimitlimit144.30124.90106.50189.40189.40106.50169.00183.10117.50189.40
短期证券limitlimitlimitlimitlimitlimit12.00225.70305.00275.70275.70305.00271.40292.80372.90275.70
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit156.40350.60411.40465.10465.10411.40440.40475.80490.40465.10
应收账款limitlimitlimitlimitlimitlimit123.50170.70165.90191.80191.80165.90167.60168.60187.10191.80
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit109.30140.00139.30104.90104.90139.30138.70132.20152.60104.90
应收账款总额limitlimitlimitlimitlimitlimit232.80310.70305.10296.70296.70305.10306.20300.70339.70296.70
原材料limitlimitlimitlimitlimitlimit19.3035.1028.9028.7028.7028.90--27.20--28.70
在产品limitlimitlimitlimitlimitlimit14.0013.7019.3022.3022.3019.30--20.20--22.30
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit21.2027.5028.8034.9034.9028.80--30.60--34.90
其他存货limitlimitlimitlimitlimitlimit------------70.50--83.20--
存货limitlimitlimitlimitlimitlimit54.4076.2077.1085.9085.9077.1070.5078.0083.2085.90
其他流动资产limitlimitlimitlimitlimitlimit353.4084.2054.40102.10102.1054.4026.405.1042.90102.10
流动资产合计limitlimitlimitlimitlimitlimit797.10821.80848.00949.70949.70848.00843.50859.60956.20949.70
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limitlimitlimitlimitlimitlimit198.20265.60418.60425.80425.80418.60--419.00--425.80
在建工程limitlimitlimitlimitlimitlimit24.4041.6015.7010.4010.4015.7017.8023.0019.8010.40
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit93.80199.90303.90325.10325.10303.90571.50303.90556.60325.10
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit316.40507.10738.20761.30761.30738.20589.40745.90576.40761.30
累计折旧limitlimitlimitlimitlimitlimit-87.60-108.10-139.30-184.30-184.30-139.30---161.60---184.30
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit228.80399.00598.90577.00577.00598.90589.40584.30576.40577.00
无形资产limitlimitlimitlimitlimitlimit10.0053.0051.7050.1050.1051.7051.3050.9050.6050.10
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit56.7031.1039.00177.80177.8039.0064.8069.5074.30177.80
非流动资产合计limitlimitlimitlimitlimitlimit295.50483.10689.60805.00805.00689.60705.50704.70701.20805.00
资产总计limitlimitlimitlimitlimitlimit1,092.601,304.901,537.601,754.701,754.701,537.601,549.001,564.301,657.501,754.70
应付票据及应付账款limitlimitlimitlimitlimitlimit70.80100.80142.70122.00122.00142.70111.80129.90121.00122.00
应交税费limitlimitlimitlimitlimitlimit4.808.407.009.709.707.008.609.2011.709.70
其他应付账款limitlimitlimitlimitlimitlimit13.7020.9022.9026.9026.9022.9010.9014.9020.0026.90
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limitlimitlimitlimitlimitlimit89.30130.10172.60158.60158.60172.60131.40154.00152.70158.60
短期借款limitlimitlimitlimitlimitlimit--0.302.3090.9090.902.302.306.6052.0090.90
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit--0.302.3090.9090.902.302.306.6052.0090.90
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limitlimitlimitlimitlimitlimit0.800.600.500.900.900.500.400.200.400.90
流动负债合计limitlimitlimitlimitlimitlimit90.20131.00175.40250.50250.50175.40134.10160.90205.10250.50
长期借款limitlimitlimitlimitlimitlimit--------------------
长期资本租赁负债limitlimitlimitlimitlimitlimit--0.4028.6026.7026.7028.6028.2027.8027.4026.70
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit--0.4028.6026.7026.7028.6028.2027.8027.4026.70
债务股本比率limitlimitlimitlimitlimitlimit0.000.000.030.090.090.030.020.030.060.09
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit38.4079.80103.60130.10130.10103.60128.00129.40127.00130.10
非流动负债合计limitlimitlimitlimitlimitlimit38.4080.20132.20156.80156.80132.20156.20157.20154.50156.80
负债合计limitlimitlimitlimitlimitlimit128.60211.20307.60407.30407.30307.60290.20318.10359.50407.30
普通股limitlimitlimitlimitlimitlimit86.0086.00124.70185.70185.70124.70124.70185.70185.70185.70
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit223.90345.50464.70566.90566.90464.70493.40481.00532.80566.90
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit619.90619.90581.30520.20520.20581.30--520.20--520.20
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit34.2042.3059.4074.6074.6059.40640.7059.30579.4074.60
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit963.901,093.701,230.001,347.401,347.401,230.001,258.801,246.201,297.901,347.40
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit963.901,093.701,230.001,347.401,347.401,230.001,258.801,246.201,297.901,347.40
股东权益比率limitlimitlimitlimitlimitlimit0.880.840.800.770.770.800.810.800.780.77
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limitlimitlimitlimitlimitlimit110.90172.90188.20174.00174.0057.0028.7044.3051.8049.20
折旧、损耗和摊销limitlimitlimitlimitlimitlimit16.3022.9036.4049.70------------
经营性应收项目变动limitlimitlimitlimitlimitlimit-69.60-91.20-9.90-3.20------------
存货变动limitlimitlimitlimitlimitlimit-8.80-21.70-0.90-8.80------------
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limitlimitlimitlimitlimitlimit47.3082.5038.7047.50------------
营运资金变动limitlimitlimitlimitlimitlimit-31.10-30.4027.9035.60------------
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-6.40-11.90-11.80-12.3073.0020.5014.2023.80-37.6072.60
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit89.70153.40240.70246.90247.0077.5042.9068.1014.20121.80
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-124.10-208.00-154.80-53.00-53.00-20.10-21.00-9.10-13.20-9.70
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit--0.20--0.100.10--0.10------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit--------------------
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-1,659.80-1,186.00-1,000.00-1,015.80-1,015.90-296.00-155.00-380.00-310.00-170.80
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit1,471.201,266.60947.70871.80871.80196.80196.20381.50193.30100.70
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--1.60-1.50----0.50--------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-312.70-125.70-208.60-197.00-197.00-118.8020.30-7.60-129.90-79.80
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limitlimitlimitlimitlimitlimit----6.7093.7089.000.40----50.0039.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-24.80---6.30-5.10-5.10-6.30-------5.10
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-24.80--0.4088.6083.90-5.90----50.0033.90
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-43.10-43.00-52.30-57.20------------
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limitlimitlimitlimitlimitlimit0.30---3.10-2.40-83.905.90-----50.00-33.90
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-67.60-43.00-55.0029.00------------
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit429.50138.50122.20105.10134.10147.10105.10114.60227.30144.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit-0.50-1.005.801.001.00-0.70-0.502.70-0.40-0.90
现金及现金等价物净额limitlimitlimitlimitlimitlimit-291.10-16.30-17.2080.0051.00-42.0062.8063.20-116.1041.10
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit138.50122.20105.10185.10185.10105.10167.80177.80111.20185.10
资本开支limitlimitlimitlimitlimitlimit-124.10-208.00-154.80-53.00-53.00-20.10-21.00-9.10-13.20-9.70
自由现金流limitlimitlimitlimitlimitlimit-34.40-54.5085.90193.90193.9057.4021.9059.000.90112.10
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limitlimitlimitlimitlimitlimit36.3155.0032.3556.3346.2232.3548.8051.9444.3156.33
扣非市盈率limitlimitlimitlimitlimitlimit43.7961.2440.5965.3746.8240.5949.5452.5944.5965.37
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit83.37129.5981.47136.12111.8081.47132.40150.81106.65136.12
市净率limitlimitlimitlimitlimitlimit4.188.724.937.305.994.936.746.976.157.30
股价/每股有形账面价值limitlimitlimitlimitlimitlimit4.229.165.157.586.225.157.037.266.407.58
股价/自由现金流limitlimitlimitlimitlimitlimit----70.8750.5241.2670.8765.8256.3958.3250.52
股价/每股经营现金流limitlimitlimitlimitlimitlimit44.8861.9825.3139.6932.4425.3130.5935.4239.9839.69
市销率limitlimitlimitlimitlimitlimit9.9615.229.2013.7711.299.2013.5014.0511.7613.77
市盈增长比limitlimitlimitlimitlimitlimit1.59----2.352.45----1.151.212.35
企业价值/收入limitlimitlimitlimitlimitlimit9.5714.708.5913.3310.478.5912.8313.1811.0513.33
企业价值倍数limitlimitlimitlimitlimitlimit26.7341.6224.7338.3137.6324.7345.4348.1840.7938.31
企业价值/息税前利润limitlimitlimitlimitlimitlimit30.1146.4529.3847.9237.6329.3845.4348.1840.7947.92
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit3.322.153.402.092.663.402.202.082.452.09
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit------20.4220.53----20.2620.2420.42
席勒市盈率limitlimitlimitlimitlimitlimit--135.3469.0996.1179.0069.09------96.11
股息率 %limitlimitlimitlimitlimitlimit1.070.450.840.861.090.840.620.971.060.86
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limitlimitlimitlimitlimitlimit4,0269,5326,0699,8358,0716,0698,4858,6847,9839,835
企业价值limitlimitlimitlimitlimitlimit3,8709,1825,6889,4887,4505,6888,0758,2427,5729,488
月末股价limitlimitlimitlimitlimitlimit21.6851.3232.6752.9543.4532.6745.6846.7542.9852.95
每股现金净流量limitlimitlimitlimitlimitlimit0.150.750.560.310.310.560.810.850.700.31
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit3.603.292.912.922.922.912.982.923.212.92
净净营运资本 NNWClimitlimitlimitlimitlimitlimit0.791.641.441.321.321.441.671.741.681.32
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit----5.397.817.815.395.836.186.557.81
内在价值:市销率模型limitlimitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimitlimit14.93----23.2023.20----22.2324.1023.20
格雷厄姆估值limitlimitlimitlimitlimitlimit7.5610.2810.7211.2812.0811.9111.6111.3512.0712.08
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-1.60-0.861.233.913.911.232.162.543.603.91
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit20.6129.0713.6316.2013.1513.6319.3218.1115.1016.20
基本面趋势(F分数)limitlimitlimitlimitlimitlimit3436634456
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-0.19-2.67-2.77-2.30-2.30-2.77-2.98-2.61-2.54-2.30
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.790.680.650.650.600.620.550.520.570.60
斯隆比率 %limitlimitlimitlimitlimitlimit30.5611.1210.167.077.0710.1619.8110.4112.987.07
流动比率limitlimitlimitlimitlimitlimit8.846.274.843.793.794.846.295.344.663.79
速动比率limitlimitlimitlimitlimitlimit8.245.694.403.453.454.405.774.864.263.45
现金比率limitlimitlimitlimitlimitlimit1.732.682.351.861.862.353.282.962.391.86
利息保障倍数limitlimitlimitlimitlimitlimit740.38665.13372.10285.13285.59184.1882.2576.68107.730.00
最高股价limitlimitlimitlimitlimitlimit37.8251.8451.3265.1667.0037.9745.6858.7855.0865.16
最低股价limitlimitlimitlimitlimitlimit20.3718.6624.8133.4328.8828.9333.4341.6839.1140.64
股票回购率 %limitlimitlimitlimitlimitlimit--------------------
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-1.4454.945.358.258.45-0.85-17.81-5.8544.4821.31
每股收益同比增长率 %limitlimitlimitlimitlimitlimit14.1656.248.27-6.93-6.9325.73-32.35-13.3133.33-10.00
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit10.5652.743.658.422.88-17.06-32.29-14.8133.3235.36
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit27.51----27.8119.10----45.8236.9627.81
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit185.76185.30186.38185.10181.44190.85186.05188.51184.40181.44
期末总股本limitlimitlimitlimitlimitlimit185.75185.75185.75185.75185.75185.75185.75185.75185.75185.75
β贝塔系数limitlimitlimitlimitlimitlimit----1.351.681.981.351.401.141.471.68
重述日期limitlimitlimitlimitlimitlimit03/31/2203/31/2303/26/2403/26/2403/26/2403/26/2404/29/2308/19/2310/26/2303/26/24
报告日期limitlimitlimitlimitlimitlimit04/21/2103/31/2203/31/2303/26/2403/26/2403/31/2304/29/2308/19/2310/26/2303/26/24
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit365409361--361361361361361--
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00