*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limitlimitlimitlimitlimitlimit3.813.624.894.994.770.871.131.381.201.06
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit0.310.360.870.25-0.09-0.080.02-0.03-0.04-0.04
每股息税前利润limitlimitlimitlimitlimitlimit0.130.200.730.10-0.09-0.080.02-0.03-0.04-0.04
稀释每股收益limitlimitlimitlimitlimitlimit0.100.120.490.02-0.13-0.070.01-0.04-0.06-0.05
扣非每股收益limitlimitlimitlimitlimitlimit0.080.110.530.01-0.11-0.060.02-0.04-0.03-0.05
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-0.01--0.37-0.11-0.260.02-0.11-0.20-0.28-0.26
每股自由现金流limitlimitlimitlimitlimitlimit-0.080.130.49-0.17-0.190.080.09-0.320.19-0.15
每股经营现金流limitlimitlimitlimitlimitlimit0.110.320.59-0.03-0.150.160.07-0.310.22-0.13
每股现金limitlimitlimitlimitlimitlimit0.180.290.860.670.360.370.670.280.280.36
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit1.631.752.192.352.212.322.352.312.262.21
每股有形账面价值limitlimitlimitlimitlimitlimit1.531.652.102.241.622.232.242.201.671.62
每股总债务limitlimitlimitlimitlimitlimit0.360.360.360.440.620.340.440.600.420.62
月末股价limitlimitlimitlimitlimitlimit4.164.675.915.864.175.595.866.396.175.11
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 %limitlimitlimitlimitlimitlimit6.456.9624.960.95-5.84-12.391.68-6.83-9.79-8.55
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit2.522.609.260.38-3.09-5.150.67-2.48-3.58-3.70
资产收益率 ROA %limitlimitlimitlimitlimitlimit4.014.1714.990.59-3.36-7.411.05-4.12-5.49-4.51
有形股本回报率 %limitlimitlimitlimitlimitlimit6.907.3926.220.99-6.72-12.931.76-7.18-11.58-11.62
有形资产收益率 %limitlimitlimitlimitlimitlimit4.184.3215.430.60-3.64-7.601.08-4.25-6.01-5.24
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit9.2313.2444.365.58-4.84-17.604.59-6.22-9.07-8.11
已动用资本回报率 %limitlimitlimitlimitlimitlimit7.8410.7034.074.00-3.51-12.273.25-4.46-6.67-6.00
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit17.324.0040.23-16.80-38.60-3.14-16.80-31.03-40.88-38.60
资本回报率 %limitlimitlimitlimitlimitlimit6.885.4721.721.17-2.70-8.441.41-5.45-1.74-4.71
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit10.718.147.747.698.318.107.697.507.779.14
实际借款利率 %limitlimitlimitlimitlimitlimit9.775.755.234.236.464.475.456.467.855.84
毛利率 %limitlimitlimitlimitlimitlimit13.3715.9626.5613.657.169.199.914.178.226.89
营业利润率 %limitlimitlimitlimitlimitlimit3.824.9315.552.52-1.75-8.401.45-3.11-1.22-3.99
净利率 %limitlimitlimitlimitlimitlimit2.673.2410.060.43-2.80-8.410.86-2.90-4.66-4.50
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit8.159.9717.724.97-1.92-9.071.85-2.12-3.64-3.76
自由现金流利润率 %limitlimitlimitlimitlimitlimit-2.043.5510.08-3.36-3.979.027.93-23.3716.16-14.39
债务股本比率limitlimitlimitlimitlimitlimit0.220.210.170.190.280.150.190.260.190.28
股东权益比率limitlimitlimitlimitlimitlimit0.620.580.610.620.520.630.620.580.540.52
资产有息负债率limitlimitlimitlimitlimitlimit0.140.120.100.120.150.090.120.150.100.15
资产负债率limitlimitlimitlimitlimitlimit0.350.400.370.360.460.360.360.400.440.46
毛利润/总资产 %limitlimitlimitlimitlimitlimit20.0420.5339.5818.548.608.1012.115.939.686.91
资产周转率limitlimitlimitlimitlimitlimit1.501.291.491.361.200.220.310.360.300.25
应收账款周转天数limitlimitlimitlimitlimitlimit0.892.041.772.599.5912.407.856.9311.1011.96
应付账款周转天数limitlimitlimitlimitlimitlimit40.3543.8144.9834.3946.3372.2440.1932.4451.9762.81
存货周转天数limitlimitlimitlimitlimitlimit19.1729.6232.2429.4130.5746.0232.8626.5932.2333.52
现金循环周期limitlimitlimitlimitlimitlimit-20.28-12.15-10.97-2.40-6.17-13.810.521.09-8.64-17.33
存货周转率limitlimitlimitlimitlimitlimit19.0412.3211.3212.4111.941.982.783.432.832.72
营业成本/收入 %limitlimitlimitlimitlimitlimit0.870.840.730.860.930.910.900.960.920.93
存货/收入limitlimitlimitlimitlimitlimit0.050.070.070.070.080.460.320.280.320.34
资本开支/收入limitlimitlimitlimitlimitlimit0.050.050.020.030.010.09-0.020.010.020.02
资本开支/营业利润limitlimitlimitlimitlimitlimit1.311.070.131.08-----1.25------
资本开支/经营现金流limitlimitlimitlimitlimitlimit1.690.600.17----0.51-0.30--0.10--
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limitlimitlimitlimitlimitlimit2,319.002,207.002,978.003,039.002,910.00525.00693.00837.00732.00647.00
营业成本limitlimitlimitlimitlimitlimit2,009.001,855.002,187.002,624.002,701.00477.00625.00802.00672.00603.00
毛利润limitlimitlimitlimitlimitlimit310.00352.00791.00415.00208.0048.0069.0035.0060.0045.00
毛利率 %limitlimitlimitlimitlimitlimit13.3715.9626.5613.657.169.199.914.178.226.89
销售及行政开支limitlimitlimitlimitlimitlimit64.0038.0055.00113.0032.00194.00-144.0054.00-28.00150.00
研发费用limitlimitlimitlimitlimitlimit5.0024.0049.0050.0055.00-14.0036.006.0019.00-6.00
其他营业成本limitlimitlimitlimitlimitlimit153.00181.00224.00175.00172.00-88.00166.002.0078.00-74.00
总营业成本limitlimitlimitlimitlimitlimit222.00243.00328.00338.00259.0092.0059.0061.0069.0070.00
营业利润limitlimitlimitlimitlimitlimit88.00109.00463.0076.00-51.00-44.0010.00-26.00-9.00-26.00
营业利润率 %limitlimitlimitlimitlimitlimit3.824.9315.552.52-1.75-8.401.45-3.11-1.22-3.99
利息收入limitlimitlimitlimitlimitlimit1.002.003.005.006.00-6.008.00--1.00-3.00
利息支出limitlimitlimitlimitlimitlimit-14.00-13.00-11.00-10.00-19.00-3.00-3.00-5.00-6.00-5.00
净利息收入limitlimitlimitlimitlimitlimit-14.00-11.00-10.00-7.00-17.00-2.00-2.00-6.00-6.00-4.00
其他收入(支出)limitlimitlimitlimitlimitlimit-8.0010.00-21.00-19.00-7.00-4.001.009.00-18.00--
利润总额limitlimitlimitlimitlimitlimit67.00107.00433.0051.00-75.00-51.0010.00-23.00-33.00-29.00
所得税费用limitlimitlimitlimitlimitlimit-2.00-32.00-129.00-38.00-7.006.00-4.00-1.00-2.00-1.00
税率 %limitlimitlimitlimitlimitlimit2.7829.5129.8473.91-9.2911.3636.72-3.14-5.50-3.25
持续经营净利润limitlimitlimitlimitlimitlimit65.0075.00304.0013.00-82.00-45.006.00-24.00-35.00-30.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-3.00-4.00-4.00----1.00---1.00--1.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit62.0072.00300.0013.00-82.00-44.006.00-24.00-34.00-29.00
净利率 %limitlimitlimitlimitlimitlimit2.673.2410.060.43-2.80-8.410.86-2.90-4.66-4.50
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.100.120.490.02-0.13-0.070.01-0.04-0.06-0.05
稀释每股收益limitlimitlimitlimitlimitlimit0.100.120.490.02-0.13-0.070.01-0.04-0.06-0.05
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit609.2609.3609.2608.5609.0603.3612.9608.7610.0609.0
息税前利润limitlimitlimitlimitlimitlimit81.00120.00444.0061.00-56.00-48.0013.00-18.00-27.00-24.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit108.00100.0084.0090.00------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit189.00220.00528.00151.00-56.00-48.0013.00-18.00-27.00-24.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit8.159.9717.724.97-1.92-9.071.85-2.12-3.64-3.76
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limitlimitlimitlimitlimitlimit106.00179.00523.00408.00221.00226.00408.00169.00168.00221.00
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit106.00179.00523.00408.00221.00226.00408.00169.00168.00221.00
应收账款limitlimitlimitlimitlimitlimit5.0020.009.0034.0085.0085.0034.0093.0085.0085.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit209.00223.0090.00108.00137.00122.00108.00136.00111.00137.00
应收账款总额limitlimitlimitlimitlimitlimit214.00243.0099.00142.00222.00207.00142.00229.00196.00222.00
原材料limitlimitlimitlimitlimitlimit84.00102.00129.00144.00----144.00--123.00--
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit24.0090.0065.0084.00----84.00--113.00--
其他存货limitlimitlimitlimitlimitlimit--------207.00221.00--238.00--207.00
存货limitlimitlimitlimitlimitlimit109.00193.00194.00229.00207.00221.00229.00238.00236.00207.00
其他流动资产limitlimitlimitlimitlimitlimit34.0064.0040.0038.0060.0074.0038.0097.0070.0060.00
流动资产合计limitlimitlimitlimitlimitlimit463.00679.00857.00816.00709.00729.00816.00732.00670.00709.00
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limitlimitlimitlimitlimitlimit1,786.001,900.001,863.001,937.00----1,937.00--1,923.00--
在建工程limitlimitlimitlimitlimitlimit59.005.0066.0098.00106.00102.0098.00117.00111.00106.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit605.00697.00782.00798.001,089.00992.00798.001,028.00840.001,089.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit2,450.002,602.002,710.002,833.001,195.001,094.002,833.001,145.002,874.001,195.00
累计折旧limitlimitlimitlimitlimitlimit-1,585.00-1,659.00-1,650.00-1,699.00-----1,699.00---1,669.00--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit865.00942.001,060.001,134.001,195.001,094.001,134.001,145.001,205.001,195.00
无形资产limitlimitlimitlimitlimitlimit61.0058.0056.0070.00358.0059.0070.0069.00362.00358.00
商誉limitlimitlimitlimitlimitlimit--------6.00------6.006.00
其他非流动资产limitlimitlimitlimitlimitlimit222.00142.00203.00277.00344.00359.00277.00467.00321.00344.00
非流动资产合计limitlimitlimitlimitlimitlimit1,148.001,142.001,320.001,481.001,898.001,513.001,481.001,681.001,888.001,898.00
资产总计limitlimitlimitlimitlimitlimit1,611.001,821.002,176.002,297.002,607.002,242.002,297.002,413.002,559.002,607.00
应付票据及应付账款limitlimitlimitlimitlimitlimit165.00280.00259.00236.00399.00314.00236.00334.00431.00399.00
应交税费limitlimitlimitlimitlimitlimit13.0022.0046.0030.0010.0013.0030.0010.0011.0010.00
其他应付账款limitlimitlimitlimitlimitlimit92.00106.00148.0095.00166.0086.0095.0047.00160.00166.00
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limitlimitlimitlimitlimitlimit270.00408.00452.00361.00574.00413.00361.00391.00602.00574.00
短期借款limitlimitlimitlimitlimitlimit220.00214.00214.00202.00281.00196.00202.00298.00199.00281.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit220.00215.00218.00265.00356.00201.00265.00357.00253.00356.00
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limitlimitlimitlimitlimitlimit36.0046.0051.0065.0058.0087.0065.0094.0080.0058.00
流动负债合计limitlimitlimitlimitlimitlimit526.00669.00721.00690.00988.00702.00690.00842.00935.00988.00
长期借款limitlimitlimitlimitlimitlimit--------22.00--------22.00
长期资本租赁负债limitlimitlimitlimitlimitlimit--3.004.004.001.006.004.006.002.001.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit--3.004.004.0023.006.004.006.002.0023.00
债务股本比率limitlimitlimitlimitlimitlimit0.220.210.170.190.280.150.190.260.190.28
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit35.0054.0089.00144.00180.0093.00144.00128.00177.00180.00
非流动负债合计limitlimitlimitlimitlimitlimit35.0057.0093.00148.00203.0098.00148.00134.00178.00203.00
负债合计limitlimitlimitlimitlimitlimit560.00726.00814.00838.001,191.00800.00838.00976.001,114.001,191.00
普通股limitlimitlimitlimitlimitlimit609.00609.00609.00609.00609.00609.00609.00609.00609.00609.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit242.00317.00617.00627.00539.00624.00627.00603.00569.00539.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit----------------94.00--
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit140.00137.00110.00197.00199.00182.00197.00198.00105.00199.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit991.001,064.001,336.001,433.001,347.001,415.001,433.001,410.001,376.001,347.00
少数股东权益limitlimitlimitlimitlimitlimit59.0031.0026.0026.0068.0026.0026.0027.0069.0068.00
所有者权益合计limitlimitlimitlimitlimitlimit1,050.001,095.001,362.001,460.001,416.001,442.001,460.001,437.001,445.001,416.00
股东权益比率limitlimitlimitlimitlimitlimit0.620.580.610.620.520.630.620.580.540.52
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limitlimitlimitlimitlimitlimit65.0075.00304.0013.00-82.00-45.006.00-24.00-35.00-30.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit108.00100.0084.0090.00------------
经营性应收项目变动limitlimitlimitlimitlimitlimit-31.00-157.0029.00-40.00------------
存货变动limitlimitlimitlimitlimitlimit-5.00-83.00-7.00-59.00------------
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limitlimitlimitlimitlimitlimit-91.00257.00-100.00-134.00------------
营运资金变动limitlimitlimitlimitlimitlimit-127.0018.00-77.00-233.00------------
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limitlimitlimitlimitlimitlimit23.002.0050.00110.00-11.00141.0036.00-164.00166.00-50.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit69.00195.00361.00-19.00-93.0096.0042.00-187.00132.00-80.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-116.00-117.00-60.00-83.00-22.00-49.0013.00-8.00-13.00-13.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit16.00--4.00--3.00--------3.00
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit---23.00----------------
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-103.00-56.00-77.00-20.00------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit--95.00146.0044.0012.00----12.00----
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limitlimitlimitlimitlimitlimit15.00-----79.00-136.00-35.0073.00-200.00-5.00-4.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-188.00-100.0013.00-138.00-142.00-84.0085.00-196.00-18.00-14.00
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limitlimitlimitlimitlimitlimit249.00240.00207.00196.00313.0024.0027.00152.0019.00116.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-108.00-246.00-210.00-210.00-193.00-126.00-20.00-50.00-123.00--
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit141.00-6.00-2.00-14.00120.00-102.007.00102.00-105.00116.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-15.00-14.00-8.00-8.00-17.00-3.00-2.00-3.00-5.00-7.00
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limitlimitlimitlimitlimitlimit32.00-17.00-71.0098.0085.00-4.00102.00-19.00-13.0015.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit158.00-37.00-81.0076.00188.00-108.00107.0080.00-123.00124.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit53.0092.00150.00442.00126.00223.00126.00361.0058.0048.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit--------------------
现金及现金等价物净额limitlimitlimitlimitlimitlimit38.0058.00293.00-82.00-48.00-96.00234.00-303.00-9.0030.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit92.00150.00442.00361.0078.00126.00361.0058.0048.0078.00
资本开支limitlimitlimitlimitlimitlimit-116.00-117.00-60.00-83.00-22.00-49.0013.00-8.00-13.00-13.00
自由现金流limitlimitlimitlimitlimitlimit-47.0078.00300.00-102.00-115.0047.0055.00-196.00118.00-93.00
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limitlimitlimitlimitlimitlimit40.7839.9112.01266.360.0035.61266.360.000.000.00
扣非市盈率limitlimitlimitlimitlimitlimit50.1244.0611.15532.730.0029.89532.730.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit----15.80----232.92--------
市净率limitlimitlimitlimitlimitlimit2.562.672.692.491.892.412.492.762.732.31
股价/每股有形账面价值limitlimitlimitlimitlimitlimit2.722.832.812.622.572.512.622.903.713.15
股价/自由现金流limitlimitlimitlimitlimitlimit--36.2011.99----232.92----146.90--
股价/每股经营现金流limitlimitlimitlimitlimitlimit36.8114.599.98----25.88----45.04--
市销率limitlimitlimitlimitlimitlimit1.091.291.211.170.841.051.171.281.351.07
市盈增长比limitlimitlimitlimitlimitlimit----0.4118.45--0.7618.45------
企业价值/收入limitlimitlimitlimitlimitlimit1.171.321.121.140.921.051.141.351.401.15
企业价值倍数limitlimitlimitlimitlimitlimit14.3113.266.3022.87-47.9618.7122.87-347.47-49.42-59.76
企业价值/息税前利润limitlimitlimitlimitlimitlimit33.4524.377.4956.52-47.9618.7156.52-347.47-49.42-59.76
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit2.994.1013.351.77-2.095.341.77-0.29-2.02-1.67
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit---2.0423.1221.7922.4321.7121.79------
席勒市盈率limitlimitlimitlimitlimitlimit----103.86102.7669.5072.63102.7698.7298.7080.96
股息率 %limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit2,5342,8453,6003,5702,5403,4053,5703,8933,7593,113
企业价值limitlimitlimitlimitlimitlimit2,7062,9153,3253,4572,6803,4133,4574,1143,9143,340
月末股价limitlimitlimitlimitlimitlimit4.164.675.915.864.175.595.866.396.175.11
每股现金净流量limitlimitlimitlimitlimitlimit-0.84-0.95-0.52-0.75-1.71-0.99-0.75-1.37-1.67-1.71
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-0.26-0.130.03-0.08-0.90-0.16-0.08-0.44-0.84-0.90
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-0.75-0.77-0.35-0.52-1.43-0.70-0.52-1.06-1.37-1.43
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit2.322.063.793.342.323.503.342.302.762.32
内在价值:市销率模型limitlimitlimitlimitlimitlimit7.126.448.368.427.519.018.428.287.537.51
彼得林奇公允价值limitlimitlimitlimitlimitlimit----12.981.55--4.681.55------
格雷厄姆估值limitlimitlimitlimitlimitlimit1.681.985.010.74--3.051.76------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-0.58-10.63-16.73-17.95-16.03-19.21-17.95-17.94-16.29-16.03
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit4.484.035.174.412.534.674.413.933.202.77
基本面趋势(F分数)limitlimitlimitlimitlimitlimit6772052130
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-1.58-5.25-2.30-1.57-1.33-2.09-1.57-1.20-1.30-1.33
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.780.700.580.610.620.560.590.710.640.62
斯隆比率 %limitlimitlimitlimitlimitlimit11.27-1.29-3.427.435.917.687.4313.861.315.91
流动比率limitlimitlimitlimitlimitlimit0.881.011.191.180.721.041.180.870.720.72
速动比率limitlimitlimitlimitlimitlimit0.670.730.920.850.510.720.850.590.460.51
现金比率limitlimitlimitlimitlimitlimit0.200.270.730.590.220.320.590.200.180.22
利息保障倍数limitlimitlimitlimitlimitlimit6.178.6440.307.370.000.003.090.000.000.00
最高股价limitlimitlimitlimitlimitlimit6.395.398.038.246.727.566.666.736.616.11
最低股价limitlimitlimitlimitlimitlimit3.733.613.955.102.755.575.575.985.505.03
股票回购率 %limitlimitlimitlimitlimitlimit--------------------
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit12.08-4.8634.982.16-10.51-23.98-22.910.92-26.2622.12
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-38.0415.32318.82-95.61-181.25-191.08-93.30-176.15-275.2434.07
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-20.5816.27140.00-71.33-130.00-158.17-90.51-132.06-165.2249.41
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit---4.2127.2628.885.3039.2128.88------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit609.17609.34609.18608.47608.97603.29612.91608.66609.99608.97
期末总股本limitlimitlimitlimitlimitlimit609.18609.18609.18609.18609.18609.18609.18609.18609.18609.18
β贝塔系数limitlimitlimitlimitlimitlimit1.471.251.070.710.720.780.710.700.680.80
重述日期limitlimitlimitlimitlimitlimit04/28/2104/27/2204/08/2304/08/2310/28/2310/28/2304/08/2304/22/2308/26/2310/28/23
报告日期limitlimitlimitlimitlimitlimit04/30/2004/28/2104/27/2204/08/2310/28/2310/28/2204/08/2304/22/2308/26/2310/28/23
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit2,4852,4352,3962,4052,4052,3962,4052,4052,4052,405
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00