*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limitlimitlimitlimitlimitlimit8.169.9912.2814.7414.743.633.123.463.664.50
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit0.800.900.951.050.970.180.250.330.250.13
每股息税前利润limitlimitlimitlimitlimitlimit0.770.840.890.970.970.180.250.330.250.13
稀释每股收益limitlimitlimitlimitlimitlimit0.410.480.560.690.690.110.170.220.170.13
扣非每股收益limitlimitlimitlimitlimitlimit0.360.350.470.620.740.160.180.230.170.15
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit0.240.390.510.670.670.510.550.600.630.67
每股自由现金流limitlimitlimitlimitlimitlimit0.900.650.911.681.681.36-0.880.570.091.91
每股经营现金流limitlimitlimitlimitlimitlimit0.940.660.941.711.711.37-0.870.580.101.91
每股现金limitlimitlimitlimitlimitlimit2.171.942.994.104.102.992.372.352.394.10
每股股息limitlimitlimitlimitlimitlimit0.100.130.100.120.12------0.12--
每股账面价值limitlimitlimitlimitlimitlimit7.838.178.639.209.208.638.809.039.079.20
每股有形账面价值limitlimitlimitlimitlimitlimit5.395.735.596.176.175.595.765.996.036.17
每股总债务limitlimitlimitlimitlimitlimit2.992.452.332.032.032.332.632.092.092.03
月末股价limitlimitlimitlimitlimitlimit21.5320.2615.3811.9610.2015.3815.2815.0514.4311.96
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 %limitlimitlimitlimitlimitlimit5.376.056.677.787.765.337.999.947.325.81
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit1.952.443.745.996.992.994.605.964.604.47
资产收益率 ROA %limitlimitlimitlimitlimitlimit2.663.103.434.044.022.664.095.153.813.03
有形股本回报率 %limitlimitlimitlimitlimitlimit7.888.709.8911.8111.758.3112.2615.0811.028.71
有形资产收益率 %limitlimitlimitlimitlimitlimit3.163.674.134.914.883.254.996.264.623.66
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit130.11137.65138.17141.96143.19111.54150.80196.85151.7074.90
已动用资本回报率 %limitlimitlimitlimitlimitlimit7.157.907.648.708.915.868.9812.399.644.80
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit8.6112.26-29.9415.7515.75-29.94-26.86-21.3125.0115.75
资本回报率 %limitlimitlimitlimitlimitlimit3.994.385.796.796.576.137.128.476.514.08
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit3.444.027.7310.1410.557.738.189.029.6510.14
实际借款利率 %limitlimitlimitlimitlimitlimit5.195.014.624.104.003.853.814.074.004.06
毛利率 %limitlimitlimitlimitlimitlimit13.6213.7611.8411.5611.5611.6912.2514.2411.519.05
营业利润率 %limitlimitlimitlimitlimitlimit8.808.747.516.476.477.208.039.586.832.69
净利率 %limitlimitlimitlimitlimitlimit5.064.844.564.714.713.155.586.404.532.95
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit9.828.987.757.106.554.898.129.576.952.81
自由现金流利润率 %limitlimitlimitlimitlimitlimit11.066.467.4211.4311.4337.54-28.1916.382.3342.46
债务股本比率limitlimitlimitlimitlimitlimit0.380.300.270.220.220.270.300.230.230.22
股东权益比率limitlimitlimitlimitlimitlimit0.510.520.510.530.530.510.510.530.520.53
资产有息负债率limitlimitlimitlimitlimitlimit0.190.160.140.120.120.140.150.120.120.12
资产负债率limitlimitlimitlimitlimitlimit0.490.490.480.470.470.480.480.470.470.47
毛利润/总资产 %limitlimitlimitlimitlimitlimit7.178.808.929.929.879.908.9811.479.709.29
资产周转率limitlimitlimitlimitlimitlimit0.530.640.750.860.850.210.180.200.210.26
股息支付率limitlimitlimitlimitlimitlimit0.280.380.210.190.16------0.70--
应收账款周转天数limitlimitlimitlimitlimitlimit46.9245.4953.8454.0070.1666.3476.9782.4584.1157.88
应付账款周转天数limitlimitlimitlimitlimitlimit37.2436.2843.6250.9650.6443.2454.0853.2853.0944.22
存货周转天数limitlimitlimitlimitlimitlimit78.9559.2440.6030.1230.2132.5736.4833.3230.3623.71
现金循环周期limitlimitlimitlimitlimitlimit88.6368.4550.8233.1749.7355.6759.3662.4961.3837.36
存货周转率limitlimitlimitlimitlimitlimit4.626.168.9912.1212.082.802.502.743.013.85
营业成本/收入 %limitlimitlimitlimitlimitlimit0.860.860.880.880.880.880.880.860.880.91
存货/收入limitlimitlimitlimitlimitlimit0.190.140.100.070.070.320.350.310.290.24
资本开支/收入limitlimitlimitlimitlimitlimit--------------------
资本开支/营业利润limitlimitlimitlimitlimitlimit0.050.020.030.030.030.020.030.030.050.01
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.040.030.030.020.02----0.020.12--
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limitlimitlimitlimitlimitlimit8,651.0010,591.0013,024.0015,627.0015,627.003,847.003,306.003,672.003,878.004,771.00
营业成本limitlimitlimitlimitlimitlimit7,473.009,133.0011,482.0013,821.0013,821.003,397.002,901.003,149.003,432.004,339.00
毛利润limitlimitlimitlimitlimitlimit1,178.001,457.001,542.001,806.001,806.00450.00405.00523.00447.00432.00
毛利率 %limitlimitlimitlimitlimitlimit13.6213.7611.8411.5611.5611.6912.2514.2411.519.05
销售及行政开支limitlimitlimitlimitlimitlimit146.00148.00169.00156.00156.00-224.00138.00-62.00358.00-277.00
研发费用limitlimitlimitlimitlimitlimit20.0038.0048.0099.0099.0027.0010.0029.0028.0032.00
其他营业成本limitlimitlimitlimitlimitlimit252.00346.00347.00540.00540.00370.00-8.00204.00-205.00549.00
总营业成本limitlimitlimitlimitlimitlimit417.00532.00564.00795.00795.00173.00140.00171.00182.00303.00
营业利润limitlimitlimitlimitlimitlimit761.00926.00978.001,011.001,011.00277.00265.00352.00265.00128.00
营业利润率 %limitlimitlimitlimitlimitlimit8.808.747.516.476.477.208.039.586.832.69
利息收入limitlimitlimitlimitlimitlimit16.0026.0035.0048.0048.0058.00-12.0035.00-57.0082.00
利息支出limitlimitlimitlimitlimitlimit-185.00-144.00-117.00-95.00-95.00-26.00-25.00-25.00-22.00-22.00
净利息收入limitlimitlimitlimitlimitlimit-178.00-132.00-94.00-63.00-63.00-18.00-16.00-17.00-16.00-14.00
其他收入(支出)limitlimitlimitlimitlimitlimit46.00-47.00-63.00-19.00-19.00-97.00-6.00-9.00-2.00-3.00
利润总额limitlimitlimitlimitlimitlimit629.00746.00822.00928.00928.00162.00243.00326.00247.00112.00
所得税费用limitlimitlimitlimitlimitlimit-218.00-294.00-253.00-190.00-190.00-62.00-51.00-81.00-58.00--
税率 %limitlimitlimitlimitlimitlimit34.6639.3530.7720.4420.4438.4021.0624.7323.250.36
持续经营净利润limitlimitlimitlimitlimitlimit411.00453.00569.00739.00739.00100.00192.00245.00190.00111.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit26.0060.0025.00-3.00-3.0021.00-7.00-10.00-14.0029.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit437.00513.00594.00736.00736.00121.00185.00235.00176.00141.00
净利率 %limitlimitlimitlimitlimitlimit5.064.844.564.714.713.155.586.404.532.95
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.410.480.560.690.690.110.170.220.170.13
稀释每股收益limitlimitlimitlimitlimitlimit0.410.480.560.690.690.110.170.220.170.13
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit1,060.41,060.31,060.41,060.31,060.31,060.71,060.51,060.21,060.11,060.3
息税前利润limitlimitlimitlimitlimitlimit814.00891.00939.001,023.001,023.00188.00268.00351.00270.00134.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit36.0060.0070.0086.00------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit849.00951.001,009.001,109.001,023.00188.00268.00351.00270.00134.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit9.828.987.757.106.554.898.129.576.952.81
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limitlimitlimitlimitlimitlimit2,305.002,060.003,167.004,348.004,348.003,167.002,510.002,487.002,536.004,348.00
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit2,305.002,060.003,167.004,348.004,348.003,167.002,510.002,487.002,536.004,348.00
应收账款limitlimitlimitlimitlimitlimit1,129.001,511.002,331.002,293.002,293.002,331.003,245.003,391.003,759.002,293.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit528.00682.00952.00757.00757.00952.001,088.00966.00911.00757.00
应收账款总额limitlimitlimitlimitlimitlimit1,657.002,193.003,283.003,049.003,049.003,283.004,333.004,357.004,670.003,049.00
原材料limitlimitlimitlimitlimitlimit3.004.002.0014.0014.002.00--6.00--14.00
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit105.00150.00225.00240.00240.00225.00--211.00--240.00
其他存货limitlimitlimitlimitlimitlimit1,466.001,235.00937.00863.00863.00937.001,155.00927.001,138.00863.00
存货limitlimitlimitlimitlimitlimit1,575.001,390.001,164.001,117.001,117.001,164.001,155.001,145.001,138.001,117.00
其他流动资产limitlimitlimitlimitlimitlimit213.00189.00233.00200.00200.00233.00278.00261.00253.00200.00
流动资产合计limitlimitlimitlimitlimitlimit5,750.005,832.007,848.008,714.008,714.007,848.008,276.008,250.008,596.008,714.00
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limitlimitlimitlimitlimitlimit127.0062.00151.00154.00154.00151.00--149.00--154.00
在建工程limitlimitlimitlimitlimitlimit--5.00----------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit753.00834.00941.00984.00984.00941.00709.00965.00704.00984.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit880.00901.001,092.001,138.001,138.001,092.00709.001,115.00704.001,138.00
累计折旧limitlimitlimitlimitlimitlimit-231.00-256.00-378.00-410.00-410.00-378.00---396.00---410.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit649.00645.00714.00728.00728.00714.00709.00718.00704.00728.00
无形资产limitlimitlimitlimitlimitlimit2,588.002,586.003,224.003,221.003,221.003,224.003,224.003,223.003,222.003,221.00
商誉limitlimitlimitlimitlimitlimit2,565.002,565.003,194.003,194.003,194.003,194.003,194.003,194.003,194.003,194.00
其他非流动资产limitlimitlimitlimitlimitlimit7,367.007,702.006,029.005,941.005,941.006,029.006,037.006,042.006,061.005,941.00
非流动资产合计limitlimitlimitlimitlimitlimit10,604.0010,933.009,967.009,890.009,890.009,967.009,970.009,983.009,987.009,890.00
资产总计limitlimitlimitlimitlimitlimit16,354.0016,766.0017,815.0018,604.0018,604.0017,815.0018,246.0018,233.0018,583.0018,604.00
应付票据及应付账款limitlimitlimitlimitlimitlimit775.001,041.001,704.002,155.002,155.001,704.001,735.001,943.002,050.002,155.00
应交税费limitlimitlimitlimitlimitlimit102.00164.00164.00149.00149.00164.00120.00134.00127.00149.00
其他应付账款limitlimitlimitlimitlimitlimit2,459.001,958.002,485.002,424.002,424.002,485.002,366.002,456.002,696.002,424.00
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limitlimitlimitlimitlimitlimit3,336.003,162.004,353.004,728.004,728.004,353.004,221.004,533.004,874.004,728.00
短期借款limitlimitlimitlimitlimitlimit360.00200.00----------------
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit1,960.00403.00181.001,730.001,730.00181.001,589.001,605.001,635.001,730.00
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limitlimitlimitlimitlimitlimit668.001,040.00880.001,018.001,018.00880.00933.00924.00875.001,018.00
流动负债合计limitlimitlimitlimitlimitlimit5,964.004,605.005,415.007,476.007,476.005,415.006,742.007,061.007,385.007,476.00
长期借款limitlimitlimitlimitlimitlimit1,144.002,124.002,243.00341.00341.002,243.001,136.00546.00511.00341.00
长期资本租赁负债limitlimitlimitlimitlimitlimit62.0072.0050.0086.0086.0050.0061.0067.0066.0086.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit1,206.002,196.002,292.00427.00427.002,292.001,197.00612.00577.00427.00
债务股本比率limitlimitlimitlimitlimitlimit0.380.300.270.220.220.270.300.230.230.22
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit901.001,389.00797.00790.00790.00797.00804.00813.00812.00790.00
非流动负债合计limitlimitlimitlimitlimitlimit2,108.003,585.003,089.001,217.001,217.003,089.002,001.001,426.001,389.001,217.00
负债合计limitlimitlimitlimitlimitlimit8,072.008,190.008,504.008,694.008,694.008,504.008,743.008,487.008,774.008,694.00
普通股limitlimitlimitlimitlimitlimit1,060.001,060.001,060.001,060.001,060.001,060.001,060.001,060.001,060.001,060.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit3,717.004,039.004,515.005,107.005,107.004,515.004,700.004,934.004,983.005,107.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit2,928.002,915.002,915.002,915.002,915.002,915.00--2,915.00--2,915.00
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit595.00647.00660.00678.00678.00660.003,574.00660.003,575.00678.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit8,300.008,661.009,150.009,759.009,759.009,150.009,334.009,570.009,618.009,759.00
少数股东权益limitlimitlimitlimitlimitlimit-18.00-86.00161.00151.00151.00161.00169.00177.00191.00151.00
所有者权益合计limitlimitlimitlimitlimitlimit8,282.008,575.009,311.009,910.009,910.009,311.009,503.009,746.009,810.009,910.00
股东权益比率limitlimitlimitlimitlimitlimit0.510.520.510.530.530.510.510.530.520.53
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limitlimitlimitlimitlimitlimit411.00453.00569.00739.00739.00100.00192.00245.00190.00111.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit36.0060.0070.0086.00------------
经营性应收项目变动limitlimitlimitlimitlimitlimit-1,732.00-582.00-514.00310.00------------
存货变动limitlimitlimitlimitlimitlimit242.00175.00167.0048.00------------
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limitlimitlimitlimitlimitlimit1,828.00360.00481.00474.00------------
营运资金变动limitlimitlimitlimitlimitlimit338.00-46.00134.00832.00------------
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limitlimitlimitlimitlimitlimit208.00236.00222.00160.001,078.001,350.00-1,116.00366.00-88.001,916.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit992.00703.00995.001,816.001,816.001,449.00-924.00611.00102.002,027.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-35.00-19.00-28.00-31.00-31.00-5.00-8.00-9.00-12.00-1.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit--1.002.001.001.002.00--------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-----216.00--------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit----726.00--------------
投资支付的现金limitlimitlimitlimitlimitlimit-5.00-18.00-7.00-10.00-10.00-----2.00-6.00--
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit27.0014.003.002.00------------
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limitlimitlimitlimitlimitlimit---273.00144.00-1.00---537.00-----1.002.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-13.00-294.00624.00-39.00-39.00-541.00-8.00-12.00-19.00--
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limitlimitlimitlimitlimitlimit660.002,098.002,260.001,470.001,470.00580.00850.00--440.00180.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-1,516.00-2,388.00-2,455.00-1,831.00-1,831.00-1,115.00-500.00-605.00-450.00-277.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-856.00-290.00-195.00-361.00-361.00-535.00350.00-605.00-10.00-97.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-294.00-259.00-223.00-215.00-215.00-10.00-67.00-10.00-133.00-4.00
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limitlimitlimitlimitlimitlimit78.00-94.00-101.00-19.00-19.00-209.00-7.00-9.00114.00-118.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-1,071.00-643.00-519.00-595.00-595.00-754.00276.00-624.00-29.00-219.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit2,367.002,276.002,041.003,142.003,142.002,987.003,142.002,485.002,461.002,516.00
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limitlimitlimitlimitlimitlimit-92.00-234.001,100.001,182.001,182.00155.00-656.00-24.0054.001,808.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit2,276.002,041.003,142.004,324.004,324.003,142.002,485.002,461.002,516.004,324.00
资本开支limitlimitlimitlimitlimitlimit-35.00-19.00-28.00-31.00-31.00-5.00-8.00-9.00-12.00-1.00
自由现金流limitlimitlimitlimitlimitlimit957.00684.00967.001,786.001,786.001,444.00-932.00602.0090.002,026.00
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limitlimitlimitlimitlimitlimit52.1341.8627.4617.2314.6827.4625.5923.4121.3517.23
扣非市盈率limitlimitlimitlimitlimitlimit59.1558.7232.6519.2313.8832.6522.9120.8719.2419.23
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit90.0851.9530.2217.9615.3230.2227.7325.2122.8317.96
市净率limitlimitlimitlimitlimitlimit2.752.481.781.301.111.781.741.671.591.30
股价/每股有形账面价值limitlimitlimitlimitlimitlimit4.003.542.751.941.652.752.652.512.391.94
股价/自由现金流limitlimitlimitlimitlimitlimit23.8431.4116.867.106.0616.8618.0013.9612.727.10
股价/每股经营现金流limitlimitlimitlimitlimitlimit23.0030.5616.406.985.9716.4017.4413.5212.356.98
市销率limitlimitlimitlimitlimitlimit2.642.031.250.810.691.251.171.111.040.81
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit2.742.071.210.680.551.211.211.111.030.68
企业价值倍数limitlimitlimitlimitlimitlimit27.8823.0715.649.608.4615.6417.0215.3614.089.60
企业价值/息税前利润limitlimitlimitlimitlimitlimit29.1024.6316.8110.408.4616.8117.0215.3614.0810.40
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit3.444.065.959.6211.825.955.886.517.109.62
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit0.25-5.00-7.51-2.96-1.77-7.51-11.03-9.92-8.67-2.96
席勒市盈率limitlimitlimitlimitlimitlimit32.4632.3224.8619.8217.0024.8623.7522.7721.4819.82
股息率 %limitlimitlimitlimitlimitlimit0.460.640.631.001.170.630.650.660.831.00
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limitlimitlimitlimitlimitlimit22,82921,48316,30812,68210,81616,30816,20215,95815,30112,682
企业价值limitlimitlimitlimitlimitlimit23,67321,93615,77610,6428,65715,77616,64715,86515,16910,642
月末股价limitlimitlimitlimitlimitlimit21.5320.2615.3811.9610.2015.3815.2815.0514.4311.96
每股现金净流量limitlimitlimitlimitlimitlimit-5.42-5.70-5.19-4.24-4.24-5.19-6.04-5.82-6.06-4.24
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-2.17-2.14-0.77-0.12-0.12-0.77-0.60-0.39-0.35-0.12
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-3.88-3.98-2.99-2.09-2.09-2.99-3.20-2.89-2.87-2.09
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit16.2218.3317.0716.6516.6517.0715.1515.0613.9616.65
内在价值:市销率模型limitlimitlimitlimitlimitlimit8.0310.6413.9817.3517.3513.9815.1515.9116.3117.35
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit6.646.667.699.2910.108.809.309.8510.0910.10
盈利能力值(EPV)limitlimitlimitlimitlimitlimit1.503.225.478.508.505.474.745.456.088.50
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit2.692.812.572.362.252.572.512.562.482.36
基本面趋势(F分数)limitlimitlimitlimitlimitlimit6877776777
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.19-3.38-2.17-2.74-2.74-2.17-2.21-2.31-2.39-2.74
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.550.560.510.430.420.470.550.520.520.42
斯隆比率 %limitlimitlimitlimitlimitlimit-3.310.62-5.76-5.60-5.60-5.76-4.53-1.680.31-5.60
流动比率limitlimitlimitlimitlimitlimit0.961.271.451.171.171.451.231.171.161.17
速动比率limitlimitlimitlimitlimitlimit0.700.961.231.021.021.231.061.011.011.02
现金比率limitlimitlimitlimitlimitlimit0.390.450.580.580.580.580.370.350.340.58
利息保障倍数limitlimitlimitlimitlimitlimit4.126.418.3510.6510.6510.5410.5813.8311.955.80
最高股价limitlimitlimitlimitlimitlimit37.5925.1920.1716.7416.6217.3816.7416.1316.3314.15
最低股价limitlimitlimitlimitlimitlimit18.5711.3812.8011.789.4513.4314.9614.4514.3711.78
股票回购率 %limitlimitlimitlimitlimitlimit--------------------
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-6.0622.4322.9620.0020.0328.1430.2318.139.8724.08
每股收益同比增长率 %limitlimitlimitlimitlimitlimit0.8617.2615.7123.9823.21-7.3927.1926.2124.2316.39
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-17.9011.976.119.928.99-16.4517.0418.6519.64-28.68
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit-9.07-12.59-14.17-11.04-10.90-14.17-15.49-15.52-14.62-11.04
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit1,060.391,060.311,060.411,060.281,060.271,060.741,060.501,060.221,060.141,060.27
期末总股本limitlimitlimitlimitlimitlimit1,060.351,060.351,060.351,060.351,060.351,060.351,060.351,060.351,060.351,060.35
β贝塔系数limitlimitlimitlimitlimitlimit0.420.440.781.261.320.780.941.041.031.26
重述日期limitlimitlimitlimitlimitlimit03/18/2203/18/2303/16/2403/16/2403/16/2403/16/2404/22/2308/25/2310/27/2303/16/24
报告日期limitlimitlimitlimitlimitlimit03/23/2103/18/2203/18/2303/16/2403/16/2403/18/2304/22/2308/25/2310/27/2303/16/24
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit39,88844,76149,00543,26343,26349,00549,00549,00549,00543,263
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00