*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limitlimitlimitlimitlimitlimit1.432.422.172.392.850.490.950.510.880.51
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit0.510.460.370.410.170.030.040.030.050.05
每股息税前利润limitlimitlimitlimitlimitlimit0.130.130.130.140.170.030.040.030.050.05
稀释每股收益limitlimitlimitlimitlimitlimit0.040.050.060.060.060.010.020.010.010.01
扣非每股收益limitlimitlimitlimitlimitlimit0.010.030.050.030.110.020.050.020.020.02
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-0.12-0.05-0.03-0.05-0.06-0.05-0.05-0.05-0.06-0.06
每股自由现金流limitlimitlimitlimitlimitlimit0.230.190.010.01-0.06--0.03-0.09-0.020.02
每股经营现金流limitlimitlimitlimitlimitlimit0.320.280.090.130.130.010.080.01--0.03
每股现金limitlimitlimitlimitlimitlimit0.240.350.450.160.130.330.160.200.140.13
每股股息limitlimitlimitlimitlimitlimit--0.010.010.020.01------0.01--
每股账面价值limitlimitlimitlimitlimitlimit1.451.501.561.601.641.591.601.621.621.64
每股有形账面价值limitlimitlimitlimitlimitlimit1.331.381.451.491.531.481.491.511.521.53
每股总债务limitlimitlimitlimitlimitlimit1.241.211.180.991.051.060.991.111.121.05
月末股价limitlimitlimitlimitlimitlimit10.786.2115.0112.905.7813.1312.9010.899.518.35
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 %limitlimitlimitlimitlimitlimit3.013.594.153.523.172.263.133.183.083.31
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit0.410.870.430.440.900.270.390.470.520.65
资产收益率 ROA %limitlimitlimitlimitlimitlimit1.211.431.651.481.270.971.361.341.191.22
有形股本回报率 %limitlimitlimitlimitlimitlimit3.303.914.493.783.402.423.363.413.293.54
有形资产收益率 %limitlimitlimitlimitlimitlimit1.251.481.701.531.301.001.401.381.221.25
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit6.146.607.536.868.316.485.756.5510.1110.48
已动用资本回报率 %limitlimitlimitlimitlimitlimit6.957.197.196.768.455.875.666.9310.5610.80
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit10.2831.4035.9313.2712.0231.2813.2711.879.4612.02
资本回报率 %limitlimitlimitlimitlimitlimit2.573.294.784.693.672.478.173.872.802.78
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit5.344.900.7212.7813.8113.3712.7811.2511.6713.48
实际借款利率 %limitlimitlimitlimitlimitlimit7.035.765.696.026.126.095.905.556.526.42
毛利率 %limitlimitlimitlimitlimitlimit25.7717.7323.0022.9723.6323.0824.9121.2518.5833.12
营业利润率 %limitlimitlimitlimitlimitlimit8.005.457.747.638.465.638.958.326.5611.23
净利率 %limitlimitlimitlimitlimitlimit2.852.072.762.511.991.811.862.511.412.65
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit35.8419.0116.9016.966.296.064.026.365.6910.24
自由现金流利润率 %limitlimitlimitlimitlimitlimit15.877.840.430.43-2.76-0.353.18-16.99-2.553.29
债务股本比率limitlimitlimitlimitlimitlimit0.860.810.760.620.640.670.620.680.690.64
股东权益比率limitlimitlimitlimitlimitlimit0.410.390.410.440.370.430.440.410.370.37
资产有息负债率limitlimitlimitlimitlimitlimit0.350.310.310.270.240.290.270.280.260.24
资产负债率limitlimitlimitlimitlimitlimit0.590.610.590.560.630.570.560.590.630.63
毛利润/总资产 %limitlimitlimitlimitlimitlimit10.9312.2913.7513.5915.0312.3118.1611.3115.6315.20
资产周转率limitlimitlimitlimitlimitlimit0.420.690.600.590.640.130.180.130.210.12
股息支付率limitlimitlimitlimitlimitlimit--0.250.110.570.05------0.25--
应收账款周转天数limitlimitlimitlimitlimitlimit99.3665.5985.2387.4386.0177.7762.4092.7070.11143.35
应付账款周转天数limitlimitlimitlimitlimitlimit104.9597.93163.42160.07178.05141.39115.25185.07139.00349.07
存货周转天数limitlimitlimitlimitlimitlimit106.3063.7288.74110.26133.79126.3098.07147.0798.22237.66
现金循环周期limitlimitlimitlimitlimitlimit100.7131.3810.5537.6341.7562.6745.2254.7129.3331.94
存货周转率limitlimitlimitlimitlimitlimit3.435.734.113.312.730.720.930.620.930.38
营业成本/收入 %limitlimitlimitlimitlimitlimit0.740.820.770.770.760.770.750.790.810.67
存货/收入limitlimitlimitlimitlimitlimit0.220.140.190.230.281.060.811.270.881.74
资本开支/收入limitlimitlimitlimitlimitlimit0.060.040.040.050.070.030.050.200.030.03
资本开支/营业利润limitlimitlimitlimitlimitlimit0.800.710.490.670.810.460.552.350.450.31
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.290.330.900.921.681.150.617.666.940.51
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limitlimitlimitlimitlimitlimit984.001,671.001,498.001,442.001,675.00322.00436.00331.00576.00332.00
营业成本limitlimitlimitlimitlimitlimit731.001,375.001,153.001,111.001,279.00247.00327.00261.00469.00222.00
毛利润limitlimitlimitlimitlimitlimit254.00296.00344.00331.00396.0074.00109.0070.00107.00110.00
毛利率 %limitlimitlimitlimitlimitlimit25.7717.7323.0022.9723.6323.0824.9121.2518.5833.12
销售及行政开支limitlimitlimitlimitlimitlimit85.0062.0069.0067.0093.0067.00-24.0023.002.0092.00
研发费用limitlimitlimitlimitlimitlimit33.0071.0075.0076.0083.0017.0025.0015.0022.0021.00
其他营业成本limitlimitlimitlimitlimitlimit56.0072.0084.0079.0079.00-27.0069.004.0045.00-40.00
总营业成本limitlimitlimitlimitlimitlimit175.00205.00228.00221.00254.0056.0070.0043.0069.0073.00
营业利润limitlimitlimitlimitlimitlimit79.0091.00116.00110.00142.0018.0039.0028.0038.0037.00
营业利润率 %limitlimitlimitlimitlimitlimit8.005.457.747.638.465.638.958.326.5611.23
利息收入limitlimitlimitlimitlimitlimit1.001.001.001.002.00-2.002.00-----1.00
利息支出limitlimitlimitlimitlimitlimit-56.00-46.00-44.00-43.00-42.00-11.00-10.00-9.00-12.00-11.00
净利息收入limitlimitlimitlimitlimitlimit-56.00-47.00-44.00-43.00-51.00-2.00-19.00-12.00-10.00-10.00
其他收入(支出)limitlimitlimitlimitlimitlimit14.00-2.00-24.00-24.00-28.00-7.00-13.00-4.00-7.00-5.00
利润总额limitlimitlimitlimitlimitlimit37.0042.0048.0043.0063.009.008.0012.0021.0023.00
所得税费用limitlimitlimitlimitlimitlimit-9.00-7.00-7.00-6.00-29.00-3.00---3.00-13.00-14.00
税率 %limitlimitlimitlimitlimitlimit23.4017.0413.9014.8746.9133.07-5.5128.3461.2361.08
持续经营净利润limitlimitlimitlimitlimitlimit28.0035.0041.0036.0033.006.008.008.008.009.00
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limitlimitlimitlimitlimitlimit28.0035.0041.0036.0033.006.008.008.008.009.00
净利率 %limitlimitlimitlimitlimitlimit2.852.072.762.511.991.811.862.511.412.65
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.040.050.060.060.060.010.020.010.010.01
稀释每股收益limitlimitlimitlimitlimitlimit0.040.050.060.060.060.010.020.010.010.01
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit686.5690.3688.7603.4650.9653.0459.1651.0654.3650.9
息税前利润limitlimitlimitlimitlimitlimit92.0088.0092.0085.00105.0020.0018.0021.0033.0034.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit261.00230.00161.00160.00------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit353.00318.00253.00245.00105.0020.0018.0021.0033.0034.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit35.8419.0116.9016.966.296.064.026.365.6910.24
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limitlimitlimitlimitlimitlimit158.00227.00275.00105.0084.00212.00105.00128.0091.0084.00
短期证券limitlimitlimitlimitlimitlimit----20.00--------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit158.00227.00295.00105.0084.00212.00105.00128.0091.0084.00
应收账款limitlimitlimitlimitlimitlimit253.00347.00352.00339.00492.00258.00339.00335.00550.00492.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit71.00150.00130.00177.00259.00222.00177.00203.00245.00259.00
应收账款总额limitlimitlimitlimitlimitlimit324.00497.00482.00516.00751.00480.00516.00538.00794.00751.00
原材料limitlimitlimitlimitlimitlimit37.0082.0098.0091.00----91.00--144.00--
在产品limitlimitlimitlimitlimitlimit29.0034.0044.0081.00----81.00--111.00--
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit168.00130.00173.00184.00----184.00--269.00--
其他存货limitlimitlimitlimitlimitlimit--------631.00347.00--485.00--631.00
存货limitlimitlimitlimitlimitlimit234.00246.00315.00357.00631.00347.00357.00485.00524.00631.00
其他流动资产limitlimitlimitlimitlimitlimit19.0026.0033.0030.0057.0039.0030.0076.0046.0057.00
流动资产合计limitlimitlimitlimitlimitlimit735.00995.001,125.001,008.001,523.001,078.001,008.001,227.001,456.001,523.00
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limitlimitlimitlimitlimitlimit710.00637.00645.00727.00----727.00--731.00--
在建工程limitlimitlimitlimitlimitlimit44.0048.0054.005.0026.00111.005.0032.0036.0026.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit1,214.001,279.001,165.001,271.001,099.00954.001,271.001,071.001,318.001,099.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit1,968.001,963.001,864.002,004.001,125.001,065.002,004.001,103.002,085.001,125.00
累计折旧limitlimitlimitlimitlimitlimit-722.00-730.00-758.00-896.00-----896.00---959.00--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit1,246.001,233.001,105.001,107.001,125.001,065.001,107.001,103.001,126.001,125.00
无形资产limitlimitlimitlimitlimitlimit80.0077.0074.0071.0069.0072.0071.0070.0069.0069.00
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit238.00213.00187.00199.00190.00184.00199.00199.00224.00190.00
非流动资产合计limitlimitlimitlimitlimitlimit1,564.001,523.001,366.001,377.001,384.001,321.001,377.001,372.001,420.001,384.00
资产总计limitlimitlimitlimitlimitlimit2,300.002,518.002,491.002,386.002,908.002,399.002,386.002,599.002,875.002,908.00
应付票据及应付账款limitlimitlimitlimitlimitlimit216.00522.00511.00463.00864.00364.00463.00596.00832.00864.00
应交税费limitlimitlimitlimitlimitlimit12.0020.008.0019.0042.0016.0019.0021.0028.0042.00
其他应付账款limitlimitlimitlimitlimitlimit60.0041.0054.0059.0067.0052.0059.0055.0071.0067.00
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limitlimitlimitlimitlimitlimit288.00582.00572.00542.00973.00432.00542.00671.00931.00973.00
短期借款limitlimitlimitlimitlimitlimit483.00488.00444.00392.00502.00412.00392.00431.00456.00502.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit768.00663.00572.00629.00630.00575.00629.00663.00677.00630.00
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limitlimitlimitlimitlimitlimit51.0028.0023.0022.0030.00107.0022.0024.0025.0030.00
流动负债合计limitlimitlimitlimitlimitlimit1,107.001,273.001,167.001,193.001,633.001,114.001,193.001,359.001,633.001,633.00
长期借款limitlimitlimitlimitlimitlimit40.00110.00185.00--45.00100.00--45.0045.0045.00
长期资本租赁负债limitlimitlimitlimitlimitlimit--16.0015.0013.0011.0013.0013.0012.0011.0011.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit40.00126.00200.0013.0056.00113.0013.0057.0056.0056.00
债务股本比率limitlimitlimitlimitlimitlimit0.860.810.760.620.640.670.620.680.690.64
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit207.00144.00109.00135.00153.00136.00135.00130.00128.00153.00
非流动负债合计limitlimitlimitlimitlimitlimit247.00270.00309.00148.00209.00249.00148.00188.00185.00209.00
负债合计limitlimitlimitlimitlimitlimit1,354.001,543.001,476.001,341.001,841.001,364.001,341.001,546.001,818.001,841.00
普通股limitlimitlimitlimitlimitlimit332.00332.00465.00652.00652.00652.00652.00652.00652.00652.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit202.00225.00259.00283.00305.00279.00283.00291.00296.00305.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit367.00367.00234.0048.00----48.00--48.00--
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit44.0050.0057.0062.00110.00105.0062.00110.0062.00110.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit946.00975.001,015.001,044.001,066.001,036.001,044.001,053.001,057.001,066.00
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit946.00975.001,015.001,044.001,066.001,036.001,044.001,053.001,057.001,066.00
股东权益比率limitlimitlimitlimitlimitlimit0.410.390.410.440.370.430.440.410.370.37
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limitlimitlimitlimitlimitlimit28.0035.0041.0036.0033.006.008.008.008.009.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit261.00230.00161.00160.00------------
经营性应收项目变动limitlimitlimitlimitlimitlimit-17.00-249.00-60.00-14.00------------
存货变动limitlimitlimitlimitlimitlimit-62.00-23.00-90.00-55.00------------
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-41.00149.00-65.00-122.00------------
营运资金变动limitlimitlimitlimitlimitlimit-120.00-123.00-215.00-191.00------------
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limitlimitlimitlimitlimitlimit50.0054.0077.0075.0035.001.0027.00---6.0014.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit219.00196.0063.0080.0068.007.0035.008.002.0022.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-63.00-65.00-57.00-73.00-115.00-8.00-21.00-65.00-17.00-11.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit13.0034.0072.0016.0015.00--15.00------
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limitlimitlimitlimitlimitlimit7.00------------------
投资支付的现金limitlimitlimitlimitlimitlimit--------------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit4.003.004.003.00------------
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-----20.00--3.00------3.00--
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-38.00-28.00-1.00-55.00-96.00-8.00-6.00-65.00-14.00-11.00
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limitlimitlimitlimitlimitlimit664.00798.00757.00505.00749.00145.00125.00159.00224.00241.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-648.00-773.00-715.00-567.00-697.00-170.00-145.00-70.00-201.00-281.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit16.0026.0043.00-62.0052.00-26.00-20.0088.0023.00-40.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-34.00-35.00-33.00-40.00-37.00-15.00-10.00-7.00-12.00-7.00
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-125.00-54.00-80.00-31.00-59.0015.00-27.00-33.00-12.0012.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-143.00-64.00-70.00-133.00-45.00-25.00-56.0048.00-1.00-35.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit69.00107.00209.00200.00123.00146.00123.0095.0086.0075.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit1.00-2.00-2.003.001.003.00-1.00-1.002.001.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit39.00102.00-10.00-104.00-71.00-22.00-28.00-10.00-10.00-23.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit107.00209.00200.0095.0052.00123.0095.0086.0075.0052.00
资本开支limitlimitlimitlimitlimitlimit-63.00-65.00-57.00-73.00-115.00-8.00-21.00-65.00-17.00-11.00
自由现金流limitlimitlimitlimitlimitlimit156.00131.007.006.00-46.00-1.0014.00-56.00-15.0011.00
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limitlimitlimitlimitlimitlimit262.82124.18250.24215.00103.21247.74215.00191.05186.47149.11
扣非市盈率limitlimitlimitlimitlimitlimit2,155.10200.30300.29430.0053.52142.72430.0097.2390.5777.31
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit7.424.159.648.053.528.268.056.745.865.10
股价/每股有形账面价值limitlimitlimitlimitlimitlimit8.114.5010.398.643.788.888.647.226.275.45
股价/自由现金流limitlimitlimitlimitlimitlimit47.2632.681,668.251,290.00----1,290.002,722.50----
股价/每股经营现金流limitlimitlimitlimitlimitlimit33.7821.86163.2097.7345.161,875.7197.7375.1090.5765.23
市销率limitlimitlimitlimitlimitlimit7.512.576.905.402.046.195.404.343.362.93
市盈增长比limitlimitlimitlimitlimitlimit326.04------41.17----79.0529.7013.76
企业价值/收入limitlimitlimitlimitlimitlimit7.792.766.856.202.606.156.205.294.113.61
企业价值倍数limitlimitlimitlimitlimitlimit21.7514.5140.5536.5641.34100.1536.5692.6175.2757.36
企业价值/息税前利润limitlimitlimitlimitlimitlimit83.1652.59111.08105.1341.34100.15105.1392.6175.2757.36
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit1.201.900.900.952.421.000.951.081.331.74
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit6.700.04-4.030.987.26-1.900.982.354.316.77
席勒市盈率limitlimitlimitlimitlimitlimit413.31225.19502.74398.26144.50407.71398.26326.70279.60236.61
股息率 %limitlimitlimitlimitlimitlimit--0.120.040.130.090.130.130.160.050.06
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limitlimitlimitlimitlimitlimit7,0224,0469,7848,4063,7668,5568,4067,0966,1975,441
企业价值limitlimitlimitlimitlimitlimit7,6724,60810,2618,9434,3559,0338,9437,6896,8406,042
月末股价limitlimitlimitlimitlimitlimit10.786.2115.0112.905.7813.1312.9010.899.518.35
每股现金净流量limitlimitlimitlimitlimitlimit-1.84-2.02-1.81-1.90-2.70-1.77-1.90-2.18-2.65-2.70
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-0.95-0.84-0.54-0.51-0.49-0.44-0.51-0.49-0.56-0.49
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-1.36-1.43-1.17-1.23-1.65-1.20-1.23-1.42-1.62-1.65
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit0.711.261.903.352.392.403.352.482.542.39
内在价值:市销率模型limitlimitlimitlimitlimitlimit3.686.166.008.6011.166.748.609.4511.0811.16
彼得林奇公允价值limitlimitlimitlimitlimitlimit0.35------0.61--------0.61
格雷厄姆估值limitlimitlimitlimitlimitlimit0.390.971.281.001.921.751.931.941.891.92
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-1.75-0.83-0.49-0.55-0.55-0.47-0.55-0.58-0.67-0.55
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit3.602.344.834.562.044.654.563.512.802.57
基本面趋势(F分数)limitlimitlimitlimitlimitlimit7675735657
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.91-2.00-2.87-2.44-2.21-2.52-2.44-2.47-1.89-2.21
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.680.670.590.640.580.620.660.690.650.58
斯隆比率 %limitlimitlimitlimitlimitlimit-6.64-5.31-0.830.472.094.100.470.682.422.09
流动比率limitlimitlimitlimitlimitlimit0.660.780.960.850.930.970.850.900.890.93
速动比率limitlimitlimitlimitlimitlimit0.450.590.690.550.550.660.550.550.570.55
现金比率limitlimitlimitlimitlimitlimit0.140.180.250.090.050.190.090.090.060.05
利息保障倍数limitlimitlimitlimitlimitlimit1.411.982.612.593.331.683.972.923.193.27
最高股价limitlimitlimitlimitlimitlimit15.1011.2021.9119.2111.4919.2115.6913.9911.3510.13
最低股价limitlimitlimitlimitlimitlimit3.026.145.158.044.1313.1312.2710.719.258.19
股票回购率 %limitlimitlimitlimitlimitlimit--------------------
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-18.6568.81-10.159.9134.43-12.4764.263.2757.353.46
每股收益同比增长率 %limitlimitlimitlimitlimitlimit33.3322.5020.00--20.00-12.3865.69-18.99-32.6151.69
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit21.84-10.49-20.1210.3230.774.4534.89-8.7830.6574.72
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit6.61-2.44-5.01--1.30-3.09--1.233.055.62
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit686.54690.29688.70603.39650.94653.00459.14650.99654.33650.94
期末总股本limitlimitlimitlimitlimitlimit651.64651.64651.64651.64651.64651.64651.64651.64651.64651.64
β贝塔系数limitlimitlimitlimitlimitlimit0.570.66-0.191.591.921.701.591.401.461.70
重述日期limitlimitlimitlimitlimitlimit04/28/2104/30/2204/29/2304/29/2310/27/2310/27/2304/29/2304/29/2308/24/2310/27/23
报告日期limitlimitlimitlimitlimitlimit04/29/2004/28/2104/30/2204/29/2310/27/2310/28/2204/29/2304/29/2308/24/2310/27/23
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit2,0552,2782,2392,6132,6132,2392,6132,6132,6132,613
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00