*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limitlimitlimitlimitlimitlimit8.629.2012.5614.0911.603.323.092.622.853.04
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit2.050.821.311.760.610.220.080.110.200.22
每股息税前利润limitlimitlimitlimitlimitlimit1.740.541.011.370.610.220.080.110.200.22
稀释每股收益limitlimitlimitlimitlimitlimit1.410.380.760.950.370.120.050.080.110.13
扣非每股收益limitlimitlimitlimitlimitlimit0.430.350.650.890.340.100.050.050.110.14
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit1.100.070.310.15-0.620.610.15-0.28-0.56-0.62
每股自由现金流limitlimitlimitlimitlimitlimit0.120.18-1.210.02-1.180.120.10-0.14-0.34-0.80
每股经营现金流limitlimitlimitlimitlimitlimit0.480.820.092.081.360.411.020.290.16-0.11
每股现金limitlimitlimitlimitlimitlimit0.330.380.380.430.520.450.430.670.520.52
每股股息limitlimitlimitlimitlimitlimit0.100.150.100.100.10------0.10--
每股账面价值limitlimitlimitlimitlimitlimit4.134.365.246.097.306.046.096.176.177.30
每股有形账面价值limitlimitlimitlimitlimitlimit3.673.884.765.486.765.425.485.565.586.76
每股总债务limitlimitlimitlimitlimitlimit2.592.753.244.534.784.164.534.945.224.78
月末股价limitlimitlimitlimitlimitlimit9.2513.2222.9421.1017.2020.9521.1023.6521.9919.78
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 %limitlimitlimitlimitlimitlimit40.478.8815.8816.705.717.913.305.117.097.52
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit18.092.933.634.822.422.280.951.331.992.78
资产收益率 ROA %limitlimitlimitlimitlimitlimit18.874.477.467.422.543.421.452.233.053.42
有形股本回报率 %limitlimitlimitlimitlimitlimit45.679.9917.6718.486.309.103.675.687.868.21
有形资产收益率 %limitlimitlimitlimitlimitlimit19.934.737.847.752.653.621.512.333.193.55
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit37.9011.1816.7818.347.4011.514.285.389.5310.05
已动用资本回报率 %limitlimitlimitlimitlimitlimit46.9511.9117.5819.077.1311.364.295.539.459.18
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit63.104.5518.5612.55-16.5324.2312.551.73-10.51-16.53
资本回报率 %limitlimitlimitlimitlimitlimit8.847.1112.3511.074.644.894.703.165.116.08
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit8.158.2710.5315.3414.8615.6815.3415.0115.5815.98
实际借款利率 %limitlimitlimitlimitlimitlimit4.783.983.804.163.524.163.913.543.303.30
毛利率 %limitlimitlimitlimitlimitlimit16.0312.8414.0316.0911.8012.408.4210.0913.2215.26
营业利润率 %limitlimitlimitlimitlimitlimit7.806.239.129.825.005.662.324.135.887.59
净利率 %limitlimitlimitlimitlimitlimit16.344.106.076.713.173.561.622.993.854.24
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit23.838.8710.4712.525.296.662.684.137.007.26
自由现金流利润率 %limitlimitlimitlimitlimitlimit1.362.00-9.640.16-10.293.733.27-5.46-11.92-26.18
债务股本比率limitlimitlimitlimitlimitlimit0.630.630.620.740.660.690.740.800.850.66
股东权益比率limitlimitlimitlimitlimitlimit0.520.490.460.430.480.440.430.440.420.48
资产有息负债率limitlimitlimitlimitlimitlimit0.330.310.280.320.320.310.320.350.360.32
资产负债率limitlimitlimitlimitlimitlimit0.480.500.460.490.450.480.490.490.500.45
毛利润/总资产 %limitlimitlimitlimitlimitlimit18.5113.9917.2517.789.4611.897.527.5310.5012.30
资产周转率limitlimitlimitlimitlimitlimit1.151.091.231.100.800.240.220.190.200.20
股息支付率limitlimitlimitlimitlimitlimit0.230.430.150.110.29------0.91--
应收账款周转天数limitlimitlimitlimitlimitlimit65.7771.2666.6565.1973.8376.1072.7575.9969.3770.78
应付账款周转天数limitlimitlimitlimitlimitlimit28.3340.8244.5149.4755.8556.3956.2159.1952.1253.09
存货周转天数limitlimitlimitlimitlimitlimit55.6951.0549.9858.5771.2066.0166.2278.7771.6568.11
现金循环周期limitlimitlimitlimitlimitlimit93.1381.5072.1374.3089.1885.7382.7695.5788.9085.80
存货周转率limitlimitlimitlimitlimitlimit6.557.157.306.235.131.381.381.161.271.34
营业成本/收入 %limitlimitlimitlimitlimitlimit0.840.870.860.840.880.880.920.900.870.85
存货/收入limitlimitlimitlimitlimitlimit0.130.120.120.140.170.630.670.780.680.63
资本开支/收入limitlimitlimitlimitlimitlimit0.040.070.100.150.220.090.300.170.180.23
资本开支/营业利润limitlimitlimitlimitlimitlimit0.531.111.131.484.381.5412.834.023.002.97
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.750.7814.760.991.890.700.901.493.07--
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limitlimitlimitlimitlimitlimit5,572.005,946.008,117.009,105.007,559.002,143.001,996.001,694.001,839.002,030.00
营业成本limitlimitlimitlimitlimitlimit4,679.005,182.006,978.007,640.006,667.001,878.001,828.001,523.001,596.001,721.00
毛利润limitlimitlimitlimitlimitlimit893.00764.001,139.001,465.00892.00266.00168.00171.00243.00310.00
毛利率 %limitlimitlimitlimitlimitlimit16.0312.8414.0316.0911.8012.408.4210.0913.2215.26
销售及行政开支limitlimitlimitlimitlimitlimit147.0067.0062.0079.0064.00102.00-79.0039.001.00102.00
研发费用limitlimitlimitlimitlimitlimit220.00232.00309.00397.00336.00100.0098.0058.0091.0089.00
其他营业成本limitlimitlimitlimitlimitlimit92.0095.0028.0095.00114.00-58.00102.004.0043.00-36.00
总营业成本limitlimitlimitlimitlimitlimit458.00393.00399.00570.00514.00144.00122.00101.00135.00156.00
营业利润limitlimitlimitlimitlimitlimit435.00370.00740.00894.00378.00121.0046.0070.00108.00154.00
营业利润率 %limitlimitlimitlimitlimitlimit7.806.239.129.825.005.662.324.135.887.59
利息收入limitlimitlimitlimitlimitlimit6.002.001.001.00-1.00-1.002.00-----4.00
利息支出limitlimitlimitlimitlimitlimit-90.00-69.00-74.00-105.00-109.00-29.00-27.00-27.00-27.00-28.00
净利息收入limitlimitlimitlimitlimitlimit-87.00-69.00-84.00-105.00-133.001.00-56.00-27.00-27.00-23.00
其他收入(支出)limitlimitlimitlimitlimitlimit689.00-19.00-75.00-7.0045.00-8.0036.0018.003.00-12.00
利润总额limitlimitlimitlimitlimitlimit1,037.00282.00581.00782.00291.00113.0026.0061.0084.00120.00
所得税费用limitlimitlimitlimitlimitlimit-126.00-40.00-64.00-98.003.00-31.0025.00-5.00-1.00-16.00
税率 %limitlimitlimitlimitlimitlimit12.1214.0110.9812.55-0.8727.33-94.787.591.5313.56
持续经营净利润limitlimitlimitlimitlimitlimit911.00243.00517.00684.00293.0082.0051.0056.0083.00103.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-1.001.00-25.00-72.00-54.00-6.00-18.00-6.00-12.00-17.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit910.00244.00493.00611.00240.0076.0032.0051.0071.0086.00
净利率 %limitlimitlimitlimitlimitlimit16.344.106.076.713.173.561.622.993.854.24
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit1.410.380.760.950.370.120.050.080.110.13
稀释每股收益limitlimitlimitlimitlimitlimit1.410.380.760.950.370.120.050.080.110.13
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit646.4646.4646.4646.4667.3646.5646.4646.5646.4667.3
息税前利润limitlimitlimitlimitlimitlimit1,127.00351.00655.00886.00400.00143.0053.0070.00129.00147.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit201.00176.00195.00254.00------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit1,328.00527.00849.001,140.00400.00143.0053.0070.00129.00147.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit23.838.8710.4712.525.296.662.684.137.007.26
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limitlimitlimitlimitlimitlimit211.00244.00244.00272.00368.00293.00272.00435.00338.00368.00
短期证券limitlimitlimitlimitlimitlimit3.00----2.00----2.00------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit214.00244.00244.00274.00368.00293.00274.00435.00338.00368.00
应收账款limitlimitlimitlimitlimitlimit1,101.001,220.001,744.001,509.001,666.001,674.001,509.001,312.001,483.001,666.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit497.00464.00496.00455.00383.00503.00455.00467.00381.00383.00
应收账款总额limitlimitlimitlimitlimitlimit1,598.001,684.002,240.001,963.002,049.002,177.001,963.001,779.001,865.002,049.00
原材料limitlimitlimitlimitlimitlimit266.00380.00425.00571.00----571.00--493.00--
在产品limitlimitlimitlimitlimitlimit----------------24.00--
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit376.00428.00678.00777.00----777.00--708.00--
其他存货limitlimitlimitlimitlimitlimit--------1,343.001,305.00--1,281.00--1,343.00
存货limitlimitlimitlimitlimitlimit642.00808.001,103.001,349.001,343.001,305.001,349.001,281.001,225.001,343.00
其他流动资产limitlimitlimitlimitlimitlimit316.00340.00543.00252.00264.00199.00252.00175.00231.00264.00
流动资产合计limitlimitlimitlimitlimitlimit2,770.003,075.004,130.003,838.004,025.003,974.003,838.003,670.003,660.004,025.00
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limitlimitlimitlimitlimitlimit1,684.001,867.002,154.002,919.00----2,919.00--3,368.00--
在建工程limitlimitlimitlimitlimitlimit167.00397.00694.00586.001,143.00736.00586.00738.00923.001,143.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit745.00771.00836.001,455.003,064.002,343.001,455.002,827.001,245.003,064.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit2,595.003,034.003,685.004,960.004,206.003,079.004,960.003,565.005,536.004,206.00
累计折旧limitlimitlimitlimitlimitlimit-1,028.00-1,174.00-1,365.00-1,601.00-----1,601.00---1,727.00--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit1,567.001,861.002,320.003,359.004,206.003,079.003,359.003,565.003,808.004,206.00
无形资产limitlimitlimitlimitlimitlimit299.00313.00313.00393.00382.00398.00393.00393.00385.00382.00
商誉limitlimitlimitlimitlimitlimit94.0094.0094.0094.0094.0094.0094.0094.0094.0094.00
其他非流动资产limitlimitlimitlimitlimitlimit485.00545.00647.001,473.002,118.001,354.001,473.001,463.001,574.002,118.00
非流动资产合计limitlimitlimitlimitlimitlimit2,351.002,719.003,280.005,225.006,706.004,831.005,225.005,421.005,768.006,706.00
资产总计limitlimitlimitlimitlimitlimit5,121.005,795.007,410.009,063.0010,730.008,806.009,063.009,091.009,427.0010,730.00
应付票据及应付账款limitlimitlimitlimitlimitlimit399.00759.00942.001,128.001,026.001,124.001,128.00847.00976.001,026.00
应交税费limitlimitlimitlimitlimitlimit71.0025.0062.0040.0032.0048.0040.0016.0048.0032.00
其他应付账款limitlimitlimitlimitlimitlimit102.00146.00110.00144.00138.00154.00144.00126.00125.00138.00
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limitlimitlimitlimitlimitlimit573.00931.001,115.001,312.001,196.001,326.001,312.00989.001,148.001,196.00
短期借款limitlimitlimitlimitlimitlimit1,676.001,770.001,851.002,484.002,157.002,354.002,484.002,642.002,391.002,157.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit1,676.001,770.001,851.002,814.002,295.002,354.002,814.002,809.002,529.002,295.00
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limitlimitlimitlimitlimitlimit31.0044.0044.0040.0075.0060.0040.0071.0066.0075.00
流动负债合计limitlimitlimitlimitlimitlimit2,280.002,745.003,011.004,167.003,566.003,740.004,167.003,870.003,743.003,566.00
长期借款limitlimitlimitlimitlimitlimit----240.00110.001,089.00329.00110.00379.00840.001,089.00
长期资本租赁负债limitlimitlimitlimitlimitlimit--4.005.005.002.003.005.003.002.002.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit--4.00245.00115.001,090.00332.00115.00382.00842.001,090.00
债务股本比率limitlimitlimitlimitlimitlimit0.630.630.620.740.660.690.740.800.850.66
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit165.00172.00169.00164.00170.00166.00164.00165.00163.00170.00
非流动负债合计limitlimitlimitlimitlimitlimit165.00177.00414.00279.001,261.00498.00279.00547.001,005.001,261.00
负债合计limitlimitlimitlimitlimitlimit2,446.002,922.003,425.004,446.004,827.004,239.004,446.004,417.004,749.004,827.00
普通股limitlimitlimitlimitlimitlimit646.00646.00646.00646.00708.00646.00646.00646.00646.00708.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit1,448.001,579.001,979.002,500.002,642.002,493.002,500.002,550.002,556.002,642.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit464.00464.00605.00605.00----605.00--605.00--
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit114.00130.00158.00183.001,822.00763.00183.00789.00183.001,822.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit2,672.002,819.003,388.003,935.005,172.003,903.003,935.003,985.003,991.005,172.00
少数股东权益limitlimitlimitlimitlimitlimit3.0054.00597.00683.00731.00665.00683.00689.00688.00731.00
所有者权益合计limitlimitlimitlimitlimitlimit2,675.002,873.003,985.004,618.005,903.004,567.004,618.004,674.004,679.005,903.00
股东权益比率limitlimitlimitlimitlimitlimit0.520.490.460.430.480.440.430.440.420.48
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limitlimitlimitlimitlimitlimit911.00243.00517.00684.00293.0082.0051.0056.0083.00103.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit201.00176.00195.00254.00------------
经营性应收项目变动limitlimitlimitlimitlimitlimit-313.002.00-700.00482.00------------
存货变动limitlimitlimitlimitlimitlimit106.00-196.00-281.00-265.00------------
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-1.00208.00196.0049.00------------
营运资金变动limitlimitlimitlimitlimitlimit-208.0013.00-785.00266.00------------
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-596.0096.00130.00139.00585.00184.00608.00132.0023.00-177.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit307.00529.0057.001,342.00879.00267.00658.00188.00106.00-74.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-232.00-410.00-839.00-1,328.00-1,656.00-187.00-593.00-281.00-325.00-458.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit721.005.005.0016.0087.00-2.0016.0016.0019.0037.00
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-211.00---26.00-6.00------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit11.00------------------
投资支付的现金limitlimitlimitlimitlimitlimit-26.00-15.00-141.00-485.00-108.00---108.00------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit31.00--106.00--------------
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-5.00-------544.00-1.00-5.00-----539.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit290.00-419.00-896.00-1,802.00-2,222.00-190.00-690.00-265.00-306.00-960.00
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limitlimitlimitlimitlimitlimit1,933.001,956.002,760.002,939.003,320.00-616.001,318.00995.00407.00600.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-2,355.00-1,863.00-2,445.00-2,082.00-2,595.00324.00-1,053.00-730.00-226.00-586.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-422.0094.00315.00857.00725.00-292.00265.00264.00181.0015.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-154.00-191.00-141.00-368.00-368.00-30.00-223.00-22.00-95.00-28.00
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limitlimitlimitlimitlimitlimit2.0031.00653.007.001,089.00---7.00----1,095.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-574.00-67.00827.00496.001,445.00-322.0035.00242.0086.001,082.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit163.00188.00228.00212.00275.00503.00275.00246.00411.00308.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit2.00-2.00-4.00-1.00-27.0017.00-32.00-1.0012.00-7.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit25.0041.00-17.0034.0074.00-229.00-29.00164.00-102.0041.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit188.00228.00212.00246.00349.00275.00246.00411.00308.00349.00
资本开支limitlimitlimitlimitlimitlimit-232.00-410.00-839.00-1,328.00-1,656.00-187.00-593.00-281.00-325.00-458.00
自由现金流limitlimitlimitlimitlimitlimit76.00119.00-782.0015.00-778.0080.0065.00-92.00-219.00-532.00
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limitlimitlimitlimitlimitlimit6.5735.0730.0722.3046.8716.7522.3042.6961.9453.90
扣非市盈率limitlimitlimitlimitlimitlimit21.4137.7735.2923.8150.0016.1323.8147.8772.8157.50
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit8.42188.8674.00142.57--34.40142.57------
市净率limitlimitlimitlimitlimitlimit2.243.034.383.472.363.473.473.843.562.71
股价/每股有形账面价值limitlimitlimitlimitlimitlimit2.523.414.823.852.543.863.854.263.942.93
股价/自由现金流limitlimitlimitlimitlimitlimit79.0671.85--959.09----959.09139.12----
股价/每股经营现金流limitlimitlimitlimitlimitlimit19.4716.16260.6810.1612.6230.5810.1610.6111.6714.52
市销率limitlimitlimitlimitlimitlimit1.071.441.831.501.481.411.501.841.851.71
市盈增长比limitlimitlimitlimitlimitlimit0.390.922.141.213.620.781.213.6312.16--
企业价值/收入limitlimitlimitlimitlimitlimit1.341.702.131.862.011.731.862.262.342.35
企业价值倍数limitlimitlimitlimitlimitlimit5.6119.2220.3414.8937.9615.1214.8936.8745.4244.45
企业价值/息税前利润limitlimitlimitlimitlimitlimit6.6128.8726.3919.1537.9615.1219.1536.8745.4244.45
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit15.133.463.795.222.636.615.222.712.202.25
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit19.4419.7915.4118.75-2.8018.9318.7512.154.78-2.44
席勒市盈率limitlimitlimitlimitlimitlimit33.0642.4758.6943.1833.0843.1343.1847.6243.7338.18
股息率 %limitlimitlimitlimitlimitlimit1.081.130.440.480.610.480.480.420.450.51
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limitlimitlimitlimitlimitlimit5,9798,54614,82913,64012,18513,54313,64015,28814,21514,013
企业价值limitlimitlimitlimitlimitlimit7,44510,13117,27816,97715,16716,60116,97718,73317,93617,761
月末股价limitlimitlimitlimitlimitlimit9.2513.2222.9421.1017.2020.9521.1023.6521.9919.78
每股现金净流量limitlimitlimitlimitlimitlimit-3.46-4.23-5.84-7.51-7.33-7.13-7.51-7.23-7.89-7.33
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit0.500.150.17-2.00-2.16-1.44-2.00-2.22-2.75-2.16
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-1.68-2.19-2.97-4.72-4.61-4.18-4.72-4.71-5.22-4.61
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit3.233.321.031.941.361.311.942.151.851.36
内在价值:市销率模型limitlimitlimitlimitlimitlimit8.849.3813.7316.5814.4017.0916.5815.3114.3914.40
彼得林奇公允价值limitlimitlimitlimitlimitlimit11.8810.0513.4219.07--26.9319.076.511.81--
格雷厄姆估值limitlimitlimitlimitlimitlimit5.975.528.3410.457.2412.5910.947.866.167.24
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-1.99-0.76-1.62-4.37-7.23-2.97-4.37-5.20-6.55-7.23
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit3.793.434.543.512.733.843.513.563.122.97
基本面趋势(F分数)limitlimitlimitlimitlimitlimit7466456344
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-3.57-2.45-2.01-2.83-2.44-1.98-2.83-2.99-2.73-2.44
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.910.861.010.980.950.770.830.820.850.95
斯隆比率 %limitlimitlimitlimitlimitlimit6.122.3117.9711.8214.7519.7811.823.704.9114.75
流动比率limitlimitlimitlimitlimitlimit1.211.121.370.921.131.060.920.950.981.13
速动比率limitlimitlimitlimitlimitlimit0.930.831.010.600.750.710.600.620.650.75
现金比率limitlimitlimitlimitlimitlimit0.090.090.080.070.100.080.070.110.090.10
利息保障倍数limitlimitlimitlimitlimitlimit4.825.3910.078.553.464.111.692.583.995.53
最高股价limitlimitlimitlimitlimitlimit9.9313.6328.2829.1826.7329.1824.7126.4025.9922.44
最低股价limitlimitlimitlimitlimitlimit6.148.009.9016.0512.8020.0518.8620.0220.2719.14
股票回购率 %limitlimitlimitlimitlimitlimit---------9.59---------9.59
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit9.246.7136.5112.17-21.674.35-19.00-32.32-25.34-8.23
每股收益同比增长率 %limitlimitlimitlimitlimitlimit176.30-73.22102.2024.03-70.40-37.11-85.90-83.34-64.459.91
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit102.54-60.2961.1234.23-64.12-19.52-79.82-84.41-46.770.06
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit54.8240.9916.4719.6413.8020.7319.6413.175.99-0.16
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit646.43646.37646.39646.41667.30646.49646.36646.54646.37667.30
期末总股本limitlimitlimitlimitlimitlimit646.42646.42646.42646.42708.42646.42646.42646.42646.42708.42
β贝塔系数limitlimitlimitlimitlimitlimit1.261.391.662.302.262.372.302.302.392.36
重述日期limitlimitlimitlimitlimitlimit04/15/2103/16/2204/08/2304/08/2310/27/2310/27/2304/08/2304/29/2308/25/2310/27/23
报告日期limitlimitlimitlimitlimitlimit03/18/2004/15/2103/16/2204/08/2310/27/2310/28/2204/08/2304/29/2308/25/2310/27/23
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit3,6043,6363,5273,8883,8883,5273,8883,8883,8883,888
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00