*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limitlimitlimitlimitlimitlimit6.697.598.989.819.812.562.642.452.182.54
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit1.121.281.241.541.070.240.260.370.260.19
每股息税前利润limitlimitlimitlimitlimitlimit0.830.980.911.071.070.240.260.370.260.19
稀释每股收益limitlimitlimitlimitlimitlimit0.690.810.840.900.900.280.210.310.210.17
扣非每股收益limitlimitlimitlimitlimitlimit0.590.710.710.880.980.290.240.310.230.19
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit0.560.620.590.580.580.590.640.710.710.58
每股自由现金流limitlimitlimitlimitlimitlimit0.63-0.080.700.340.340.300.030.42-0.08-0.03
每股经营现金流limitlimitlimitlimitlimitlimit0.900.521.130.880.880.390.190.440.090.16
每股现金limitlimitlimitlimitlimitlimit1.962.233.023.043.043.023.073.233.143.04
每股股息limitlimitlimitlimitlimitlimit0.170.240.280.300.30----0.30----
每股账面价值limitlimitlimitlimitlimitlimit3.734.294.685.285.284.684.884.895.105.28
每股有形账面价值limitlimitlimitlimitlimitlimit3.423.954.344.994.994.344.584.604.814.99
每股总债务limitlimitlimitlimitlimitlimit0.280.400.710.780.780.710.810.820.770.78
月末股价limitlimitlimitlimitlimitlimit23.2835.0921.5415.3912.4521.5421.3017.7417.9915.39
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 %limitlimitlimitlimitlimitlimit20.0220.2218.7117.9918.0324.8317.0025.1417.0013.34
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit3.202.474.066.177.645.393.896.934.824.58
资产收益率 ROA %limitlimitlimitlimitlimitlimit11.6511.559.398.518.4111.467.7511.417.926.43
有形股本回报率 %limitlimitlimitlimitlimitlimit21.9522.0220.2519.2019.2026.9018.2226.7718.0614.13
有形资产收益率 %limitlimitlimitlimitlimitlimit12.2812.129.768.788.6511.887.9911.748.146.61
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit48.8750.3335.7535.8336.0034.7935.6350.0534.4524.45
已动用资本回报率 %limitlimitlimitlimitlimitlimit22.8323.3119.0320.0520.0519.4019.8427.8419.2913.51
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit31.5131.4323.4716.5116.5123.4723.6524.8522.1716.51
资本回报率 %limitlimitlimitlimitlimitlimit27.7926.6921.9918.6418.7531.6922.1619.8317.6315.72
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit4.373.957.538.8110.387.539.169.189.518.81
实际借款利率 %limitlimitlimitlimitlimitlimit8.428.889.034.984.7817.543.836.791.177.13
毛利率 %limitlimitlimitlimitlimitlimit27.9626.7323.9025.6625.6622.2327.9625.1427.2022.47
营业利润率 %limitlimitlimitlimitlimitlimit12.0812.1410.1010.8310.8310.2112.2111.2812.177.81
净利率 %limitlimitlimitlimitlimitlimit10.3710.699.389.209.2011.097.7612.619.836.86
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit16.7716.8713.8515.7010.889.509.8214.9511.797.27
自由现金流利润率 %limitlimitlimitlimitlimitlimit9.42-1.017.753.493.4911.771.0217.04-3.49-1.03
债务股本比率limitlimitlimitlimitlimitlimit0.080.090.150.150.150.150.170.170.150.15
股东权益比率limitlimitlimitlimitlimitlimit0.590.560.460.490.490.460.450.460.480.49
资产有息负债率limitlimitlimitlimitlimitlimit0.040.050.070.070.070.070.080.080.070.07
资产负债率limitlimitlimitlimitlimitlimit0.410.440.540.510.510.540.550.540.520.51
毛利润/总资产 %limitlimitlimitlimitlimitlimit31.4328.9123.9323.7623.4622.9727.9422.7521.9021.06
资产周转率limitlimitlimitlimitlimitlimit1.121.081.000.930.910.260.250.230.200.23
股息支付率limitlimitlimitlimitlimitlimit0.280.340.400.340.30----0.95----
应收账款周转天数limitlimitlimitlimitlimitlimit48.8551.6453.9253.5055.0050.1054.1259.6458.9849.50
应付账款周转天数limitlimitlimitlimitlimitlimit126.63126.76157.68180.53187.55163.33185.60196.44215.31165.36
存货周转天数limitlimitlimitlimitlimitlimit66.8565.0769.4183.1382.2468.5373.7978.4096.7781.46
现金循环周期limitlimitlimitlimitlimitlimit-10.94-10.06-34.36-43.90-50.31-44.70-57.69-58.40-59.56-34.39
存货周转率limitlimitlimitlimitlimitlimit5.465.615.264.394.441.331.241.160.941.12
营业成本/收入 %limitlimitlimitlimitlimitlimit0.720.730.760.740.740.780.720.750.730.78
存货/收入limitlimitlimitlimitlimitlimit0.130.130.150.170.170.580.580.640.770.69
资本开支/收入limitlimitlimitlimitlimitlimit0.040.080.050.050.060.030.060.010.080.07
资本开支/营业利润limitlimitlimitlimitlimitlimit0.330.650.480.510.510.340.510.090.630.92
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.301.150.380.610.610.230.860.061.841.17
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limitlimitlimitlimitlimitlimit7,880.008,943.0010,545.0011,474.0011,474.002,994.003,086.002,869.002,546.002,974.00
营业成本limitlimitlimitlimitlimitlimit5,677.006,552.008,024.008,529.008,529.002,329.002,223.002,148.001,853.002,306.00
毛利润limitlimitlimitlimitlimitlimit2,203.002,390.002,521.002,945.002,945.00665.00863.00721.00692.00668.00
毛利率 %limitlimitlimitlimitlimitlimit27.9626.7323.9025.6625.6622.2327.9625.1427.2022.47
销售及行政开支limitlimitlimitlimitlimitlimit684.00576.00610.00736.00736.00-129.00272.0038.00478.00-52.00
研发费用limitlimitlimitlimitlimitlimit350.00446.00533.00625.00625.00128.00202.00150.00132.00141.00
其他营业成本limitlimitlimitlimitlimitlimit217.00282.00313.00341.00341.00361.0012.00210.00-227.00347.00
总营业成本limitlimitlimitlimitlimitlimit1,251.001,304.001,456.001,702.001,702.00360.00486.00398.00383.00436.00
营业利润limitlimitlimitlimitlimitlimit952.001,086.001,065.001,243.001,243.00306.00377.00324.00310.00232.00
营业利润率 %limitlimitlimitlimitlimitlimit12.0812.1410.1010.8310.8310.2112.2111.2812.177.81
利息收入limitlimitlimitlimitlimitlimit25.0075.0076.00113.00113.00125.00-10.0043.00-100.00181.00
利息支出limitlimitlimitlimitlimitlimit-16.00-36.00-59.00-44.00-44.00-38.00-9.00-16.00-3.00-16.00
净利息收入limitlimitlimitlimitlimitlimit7.0037.0012.0066.0066.00-113.00-17.0024.0082.00-22.00
其他收入(支出)limitlimitlimitlimitlimitlimit2.00-9.00-65.00-104.00-104.0053.00-65.0066.00-95.00-10.00
利润总额limitlimitlimitlimitlimitlimit961.001,114.001,012.001,205.001,205.00246.00295.00413.00297.00200.00
所得税费用limitlimitlimitlimitlimitlimit-144.00-159.00-23.00-149.00-149.0086.00-55.00-51.00-47.004.00
税率 %limitlimitlimitlimitlimitlimit15.0314.232.2612.4012.40-34.9418.7612.3715.83-2.02
持续经营净利润limitlimitlimitlimitlimitlimit817.00956.00989.001,055.001,055.00332.00239.00362.00250.00204.00
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limitlimitlimitlimitlimitlimit817.00956.00989.001,055.001,055.00332.00239.00362.00250.00204.00
净利率 %limitlimitlimitlimitlimitlimit10.3710.699.389.209.2011.097.7612.619.836.86
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.690.810.840.900.900.280.210.310.210.17
稀释每股收益limitlimitlimitlimitlimitlimit0.690.810.840.900.900.280.210.310.210.17
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit1,178.51,178.51,174.11,169.41,169.61,171.51,169.11,169.71,169.01,169.6
息税前利润limitlimitlimitlimitlimitlimit977.001,150.001,071.001,248.001,248.00284.00303.00429.00300.00216.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit344.00359.00389.00553.00------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit1,321.001,508.001,461.001,801.001,248.00284.00303.00429.00300.00216.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit16.7716.8713.8515.7010.889.509.8214.9511.797.27
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limitlimitlimitlimitlimitlimit2,194.002,610.003,553.003,581.003,581.003,553.003,623.003,811.003,705.003,581.00
短期证券limitlimitlimitlimitlimitlimit116.0015.00----------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit2,310.002,625.003,553.003,581.003,581.003,553.003,623.003,811.003,705.003,581.00
应收账款limitlimitlimitlimitlimitlimit1,084.001,447.001,669.001,695.001,695.001,669.001,991.001,759.001,532.001,695.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit184.00100.00398.00581.00581.00398.00591.00473.00463.00581.00
应收账款总额limitlimitlimitlimitlimitlimit1,268.001,547.002,067.002,276.002,276.002,067.002,582.002,232.001,995.002,276.00
原材料limitlimitlimitlimitlimitlimit232.00309.00416.00448.00448.00416.00--481.00--448.00
在产品limitlimitlimitlimitlimitlimit248.00248.00354.00305.00305.00354.00--328.00--305.00
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit605.00693.001,032.001,330.001,330.001,032.00--1,088.00--1,330.00
其他存货limitlimitlimitlimitlimitlimit------------1,793.00--2,033.00--
存货limitlimitlimitlimitlimitlimit1,086.001,250.001,802.002,083.002,083.001,802.001,793.001,897.002,033.002,083.00
其他流动资产limitlimitlimitlimitlimitlimit253.00360.00359.00428.00428.00359.00504.00451.00531.00428.00
流动资产合计limitlimitlimitlimitlimitlimit4,917.005,782.007,781.008,368.008,368.007,781.008,503.008,392.008,264.008,368.00
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limitlimitlimitlimitlimitlimit2,755.003,056.004,126.004,398.004,398.004,126.00--4,147.00--4,398.00
在建工程limitlimitlimitlimitlimitlimit159.00710.00311.00546.00546.00311.00392.00574.00674.00546.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit1,623.001,634.002,030.002,029.002,029.002,030.003,008.001,978.002,836.002,029.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit4,537.005,400.006,467.006,973.006,973.006,467.003,400.006,698.003,510.006,973.00
累计折旧limitlimitlimitlimitlimitlimit-2,556.00-2,813.00-3,061.00-3,409.00-3,409.00-3,061.00---3,241.00---3,409.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit1,981.002,588.003,406.003,564.003,564.003,406.003,400.003,457.003,510.003,564.00
无形资产limitlimitlimitlimitlimitlimit365.00405.00399.00340.00340.00399.00356.00345.00343.00340.00
商誉limitlimitlimitlimitlimitlimit20.0020.0020.0020.0020.0020.0020.0020.0020.0020.00
其他非流动资产limitlimitlimitlimitlimitlimit231.00271.00435.00496.00496.00435.00425.00480.00503.00496.00
非流动资产合计limitlimitlimitlimitlimitlimit2,577.003,263.004,240.004,400.004,400.004,240.004,181.004,283.004,356.004,400.00
资产总计limitlimitlimitlimitlimitlimit7,495.009,045.0012,021.0012,768.0012,768.0012,021.0012,684.0012,675.0012,620.0012,768.00
应付票据及应付账款limitlimitlimitlimitlimitlimit1,929.002,623.004,311.004,127.004,127.004,311.004,732.004,515.004,230.004,127.00
应交税费limitlimitlimitlimitlimitlimit228.00191.00118.00131.00131.00118.00130.0098.00147.00131.00
其他应付账款limitlimitlimitlimitlimitlimit268.00299.00307.00299.00299.00307.00255.00324.00344.00299.00
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limitlimitlimitlimitlimitlimit2,424.003,113.004,735.004,556.004,556.004,735.005,117.004,937.004,721.004,556.00
短期借款limitlimitlimitlimitlimitlimit330.00332.00563.00808.00808.00563.00674.00841.00786.00808.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit330.00346.00572.00897.00897.00572.00683.00850.00795.00897.00
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limitlimitlimitlimitlimitlimit142.00320.00720.00855.00855.00720.00658.00786.00761.00855.00
流动负债合计limitlimitlimitlimitlimitlimit2,896.003,779.006,027.006,308.006,308.006,027.006,458.006,573.006,277.006,308.00
长期借款limitlimitlimitlimitlimitlimit--105.00250.0019.0019.00250.00250.00100.00100.0019.00
长期资本租赁负债limitlimitlimitlimitlimitlimit--23.0016.004.004.0016.0015.0015.009.004.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit--128.00265.0023.0023.00265.00266.00115.00109.0023.00
债务股本比率limitlimitlimitlimitlimitlimit0.080.090.150.150.150.150.170.170.150.15
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit208.0077.00210.00206.00206.00210.00201.00217.00214.00206.00
非流动负债合计limitlimitlimitlimitlimitlimit208.00205.00476.00230.00230.00476.00467.00332.00323.00230.00
负债合计limitlimitlimitlimitlimitlimit3,104.003,985.006,502.006,537.006,537.006,502.006,925.006,905.006,599.006,537.00
普通股limitlimitlimitlimitlimitlimit1,179.001,179.001,179.001,179.001,179.001,179.001,179.001,179.001,179.001,179.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit2,609.003,240.003,855.004,520.004,520.003,855.004,094.004,108.004,359.004,520.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit436.00436.00436.00436.00436.00436.00--436.00--436.00
库存股limitlimitlimitlimitlimitlimit-----200.00-200.00-200.00-200.00-200.00-200.00-200.00-200.00
其他所有者权益limitlimitlimitlimitlimitlimit167.00205.00243.00288.00288.00243.00679.00240.00676.00288.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit4,391.005,060.005,512.006,223.006,223.005,512.005,751.005,763.006,013.006,223.00
少数股东权益limitlimitlimitlimitlimitlimit----7.008.008.007.007.007.008.008.00
所有者权益合计limitlimitlimitlimitlimitlimit4,391.005,060.005,519.006,230.006,230.005,519.005,759.005,770.006,021.006,230.00
股东权益比率limitlimitlimitlimitlimitlimit0.590.560.460.490.490.460.450.460.480.49
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limitlimitlimitlimitlimitlimit817.00956.00989.001,055.001,055.00332.00239.00362.00250.00204.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit344.00359.00389.00553.00------------
经营性应收项目变动limitlimitlimitlimitlimitlimit-177.00-851.00-1,108.00-572.00------------
存货变动limitlimitlimitlimitlimitlimit-117.00-190.00-603.00-373.00------------
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limitlimitlimitlimitlimitlimit220.00359.001,545.00134.00------------
营运资金变动limitlimitlimitlimitlimitlimit-74.00-682.00-166.00-811.00------------
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-27.00-20.00113.00234.00-24.00123.00-16.00158.00-144.00-21.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit1,060.00612.001,326.001,031.001,031.00455.00223.00519.00106.00183.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-317.00-702.00-509.00-630.00-630.00-103.00-191.00-31.00-195.00-213.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit17.004.005.009.00--5.00--------
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------30.00------------
投资支付的现金limitlimitlimitlimitlimitlimit-425.00-447.00-389.00-130.00------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit822.00559.00383.0052.00--383.00--------
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limitlimitlimitlimitlimitlimit9.0070.00-81.00-8.00-46.00-425.00-3.00-4.00-37.00-3.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit106.00-515.00-591.00-677.00-677.00-140.00-195.00-35.00-231.00-216.00
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limitlimitlimitlimitlimitlimit484.00805.001,085.001,061.001,061.0089.00480.00215.00330.0036.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-204.00-698.00-713.00-965.00-965.00-155.00-368.00-199.00-383.00-14.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit280.00107.00373.0097.0097.00-66.00112.0016.00-53.0022.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-201.00-302.00-363.00-383.00-383.00-6.00-9.00-356.00-12.00-7.00
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limitlimitlimitlimitlimitlimit---9.00-206.00-15.00-15.00-6.00-1.00-1.00-6.00-7.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit79.00-204.00-196.00-301.00-301.00-79.00103.00-341.00-71.008.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit718.001,924.001,799.002,382.002,382.002,157.002,382.002,508.002,694.002,495.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit-38.00-17.0044.0027.0027.00-12.00-5.0043.00-2.00-8.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit1,206.00-125.00583.0081.0081.00225.00126.00186.00-199.00-33.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit1,924.001,799.002,382.002,462.002,462.002,382.002,508.002,694.002,495.002,462.00
资本开支limitlimitlimitlimitlimitlimit-317.00-702.00-509.00-630.00-630.00-103.00-191.00-31.00-195.00-213.00
自由现金流limitlimitlimitlimitlimitlimit742.00-90.00817.00401.00401.00352.0032.00489.00-89.00-31.00
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limitlimitlimitlimitlimitlimit33.5943.2725.5517.0413.8025.5523.2018.0117.7917.04
扣非市盈率limitlimitlimitlimitlimitlimit39.6649.6330.2517.5312.7730.2520.7616.9416.7817.53
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit41.8056.8736.5126.4921.4136.5133.1324.9525.3726.49
市净率limitlimitlimitlimitlimitlimit6.258.174.612.912.364.614.363.633.532.91
股价/每股有形账面价值limitlimitlimitlimitlimitlimit6.828.884.973.082.494.974.653.863.743.08
股价/自由现金流limitlimitlimitlimitlimitlimit36.95--30.9544.8736.6330.9527.7315.0126.8544.87
股价/每股经营现金流limitlimitlimitlimitlimitlimit25.9067.6119.0817.4514.2519.0818.1011.9216.1317.45
市销率limitlimitlimitlimitlimitlimit3.484.622.401.571.262.402.161.801.831.57
市盈增长比limitlimitlimitlimitlimitlimit1.851.971.230.910.811.230.890.780.820.91
企业价值/收入limitlimitlimitlimitlimitlimit3.234.382.151.351.032.151.951.571.601.35
企业价值倍数limitlimitlimitlimitlimitlimit19.2725.9915.528.609.4415.5218.8914.3013.988.60
企业价值/息税前利润limitlimitlimitlimitlimitlimit26.0534.1021.1712.409.4421.1718.8914.3013.9812.40
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit3.842.934.728.0610.594.725.296.997.158.06
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit21.9121.3022.6222.8223.4622.6222.7223.5623.3522.82
席勒市盈率limitlimitlimitlimitlimitlimit74.9191.6647.4229.7223.9447.4245.3936.1135.3029.72
股息率 %limitlimitlimitlimitlimitlimit0.710.691.321.932.421.321.341.671.651.93
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limitlimitlimitlimitlimitlimit27,43641,35425,38518,13714,67325,38525,10320,90721,20218,137
企业价值limitlimitlimitlimitlimitlimit25,45639,20422,67715,48511,78822,67722,43518,06818,40815,485
月末股价limitlimitlimitlimitlimitlimit23.2835.0921.5415.3912.4521.5421.3017.7417.9915.39
每股现金净流量limitlimitlimitlimitlimitlimit-0.67-1.15-2.51-2.52-2.52-2.51-2.81-2.63-2.46-2.52
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit1.541.521.081.551.551.081.331.261.411.55
净净营运资本 NNWClimitlimitlimitlimitlimitlimit0.480.30-0.68-0.55-0.55-0.68-0.78-0.71-0.62-0.55
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit8.708.8111.1312.1712.1711.1311.3112.3712.2012.17
内在价值:市销率模型limitlimitlimitlimitlimitlimit10.8113.1517.7520.0120.0117.7519.9919.9920.0020.01
彼得林奇公允价值limitlimitlimitlimitlimitlimit14.6921.5822.4318.6918.6922.4323.8022.7221.9918.69
格雷厄姆估值limitlimitlimitlimitlimitlimit6.717.938.349.9310.469.4510.2810.4110.7710.46
盈利能力值(EPV)limitlimitlimitlimitlimitlimit5.476.467.958.698.697.958.148.748.918.69
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit7.608.404.143.583.334.144.043.683.863.58
基本面趋势(F分数)limitlimitlimitlimitlimitlimit6446646776
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.48-2.14-2.35-2.44-2.44-2.35-2.20-2.67-2.43-2.44
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.370.390.310.300.280.250.260.230.250.28
斯隆比率 %limitlimitlimitlimitlimitlimit-4.669.502.125.495.492.122.14-1.313.805.49
流动比率limitlimitlimitlimitlimitlimit1.701.531.291.331.331.291.321.281.321.33
速动比率limitlimitlimitlimitlimitlimit1.321.200.991.001.000.991.040.990.991.00
现金比率limitlimitlimitlimitlimitlimit0.800.690.590.570.570.590.560.580.590.57
利息保障倍数limitlimitlimitlimitlimitlimit59.4430.4017.9728.3928.397.9944.0719.94113.3214.30
最高股价limitlimitlimitlimitlimitlimit28.5041.4536.9225.0923.2023.1025.0922.3818.3619.32
最低股价limitlimitlimitlimitlimitlimit12.6521.3215.4714.7310.6616.5521.3017.2316.1214.73
股票回购率 %limitlimitlimitlimitlimitlimit--------------------
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit9.2713.4918.369.259.2418.4447.960.09-0.69-0.51
每股收益同比增长率 %limitlimitlimitlimitlimitlimit47.5717.003.917.127.1472.5258.5627.8113.70-38.40
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit29.8914.17-2.8023.8317.5819.4063.4722.3621.44-23.85
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit21.4225.1824.5419.1715.8024.5423.2021.7020.5119.17
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit1,178.541,178.531,174.091,169.351,169.611,171.471,169.081,169.701,169.031,169.61
期末总股本limitlimitlimitlimitlimitlimit1,178.521,178.521,178.521,178.521,178.521,178.521,178.521,178.521,178.521,178.52
β贝塔系数limitlimitlimitlimitlimitlimit0.570.400.610.861.090.610.960.920.840.86
重述日期limitlimitlimitlimitlimitlimit03/10/2203/10/2303/08/2403/08/2403/08/2403/08/2404/18/2308/15/2310/19/2303/08/24
报告日期limitlimitlimitlimitlimitlimit03/12/2103/10/2203/10/2303/08/2403/08/2403/10/2304/18/2308/15/2310/19/2303/08/24
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit5,8686,1336,7916,7916,7916,7916,7916,7916,7916,791
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00