*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limitlimitlimitlimitlimitlimit4.074.384.414.434.231.270.940.941.261.10
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit0.790.920.951.080.770.260.220.150.220.19
每股息税前利润limitlimitlimitlimitlimitlimit0.640.730.760.890.770.260.220.150.220.19
稀释每股收益limitlimitlimitlimitlimitlimit0.450.550.630.760.700.210.220.130.180.17
扣非每股收益limitlimitlimitlimitlimitlimit0.410.500.590.620.660.200.150.140.210.16
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit0.290.400.470.580.510.550.580.570.580.51
每股自由现金流limitlimitlimitlimitlimitlimit0.280.730.410.330.500.170.160.040.090.20
每股经营现金流limitlimitlimitlimitlimitlimit0.570.860.670.620.740.250.250.070.190.24
每股现金limitlimitlimitlimitlimitlimit1.121.961.791.741.751.611.741.771.631.75
每股股息limitlimitlimitlimitlimitlimit0.070.100.150.150.30------0.30--
每股账面价值limitlimitlimitlimitlimitlimit3.214.494.895.525.725.245.525.675.595.72
每股有形账面价值limitlimitlimitlimitlimitlimit2.343.684.144.764.964.524.764.914.804.96
每股总债务limitlimitlimitlimitlimitlimit1.931.210.750.350.270.410.350.340.320.27
月末股价limitlimitlimitlimitlimitlimit9.8713.3613.2011.309.389.5611.3013.3613.2511.66
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 %limitlimitlimitlimitlimitlimit14.7313.6613.3514.5612.6115.5816.559.6312.1212.14
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit4.794.594.947.117.698.548.084.085.115.95
资产收益率 ROA %limitlimitlimitlimitlimitlimit7.287.969.1211.1310.0911.8713.097.809.769.76
有形股本回报率 %limitlimitlimitlimitlimitlimit20.7617.4516.0017.0214.6118.1419.2011.1414.0514.07
有形资产收益率 %limitlimitlimitlimitlimitlimit8.519.1110.2812.5111.3313.3014.698.7610.9810.98
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit25.1927.1529.4832.9227.5938.1532.3722.4928.0327.13
已动用资本回报率 %limitlimitlimitlimitlimitlimit14.8414.4014.2515.8113.1518.3215.2510.5813.5413.16
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit32.1228.4522.0119.5512.7518.9119.5517.9016.3512.75
资本回报率 %limitlimitlimitlimitlimitlimit14.0114.9415.4815.5814.1918.2111.9112.8216.8814.13
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit6.322.071.164.6610.333.744.666.106.408.67
实际借款利率 %limitlimitlimitlimitlimitlimit3.383.322.391.160.461.05-1.121.021.091.14
毛利率 %limitlimitlimitlimitlimitlimit60.5455.6458.0558.1553.3856.1060.8352.3551.1450.43
营业利润率 %limitlimitlimitlimitlimitlimit17.0317.0516.6117.1816.2618.4513.6917.0818.3215.53
净利率 %limitlimitlimitlimitlimitlimit11.0712.5514.2117.1116.6116.1723.7613.9114.5315.17
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit19.4821.0921.6324.4618.3120.5223.3616.1417.1217.20
自由现金流利润率 %limitlimitlimitlimitlimitlimit6.9416.709.397.4611.8313.0016.834.727.2318.55
债务股本比率limitlimitlimitlimitlimitlimit0.600.270.150.060.050.080.060.060.060.05
股东权益比率limitlimitlimitlimitlimitlimit0.510.650.720.810.810.770.810.810.800.81
资产有息负债率limitlimitlimitlimitlimitlimit0.300.180.110.050.040.060.050.050.050.04
资产负债率limitlimitlimitlimitlimitlimit0.470.330.260.180.190.220.180.180.190.19
毛利润/总资产 %limitlimitlimitlimitlimitlimit39.8535.2737.2437.8332.4241.1733.5229.3634.3532.46
资产周转率limitlimitlimitlimitlimitlimit0.660.630.640.650.610.180.140.140.170.16
股息支付率limitlimitlimitlimitlimitlimit0.160.200.250.240.46------1.44--
应收账款周转天数limitlimitlimitlimitlimitlimit70.3663.5752.4746.6358.0951.1061.5156.3753.7658.49
应付账款周转天数limitlimitlimitlimitlimitlimit95.1479.8580.1773.7083.0868.8291.5578.2676.9186.60
存货周转天数limitlimitlimitlimitlimitlimit166.26143.05163.37179.36163.02146.25218.32176.03141.19142.13
现金循环周期limitlimitlimitlimitlimitlimit141.47126.77135.67152.29138.03128.53188.28154.14118.04114.03
存货周转率limitlimitlimitlimitlimitlimit2.202.552.232.042.240.620.420.520.650.64
营业成本/收入 %limitlimitlimitlimitlimitlimit0.390.440.420.420.470.440.390.480.490.50
存货/收入limitlimitlimitlimitlimitlimit0.180.170.190.210.210.700.940.920.760.77
资本开支/收入limitlimitlimitlimitlimitlimit0.070.030.060.060.060.060.090.030.080.03
资本开支/营业利润limitlimitlimitlimitlimitlimit0.420.170.340.380.350.350.690.150.420.22
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.500.150.380.460.330.330.360.350.520.16
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limitlimitlimitlimitlimitlimit3,709.004,019.004,357.004,380.004,164.001,225.00927.00957.001,161.001,119.00
营业成本limitlimitlimitlimitlimitlimit1,463.001,783.001,828.001,833.001,941.00538.00363.00456.00567.00555.00
毛利润limitlimitlimitlimitlimitlimit2,245.002,236.002,529.002,547.002,223.00687.00564.00501.00594.00564.00
毛利率 %limitlimitlimitlimitlimitlimit60.5455.6458.0558.1553.3856.1060.8352.3551.1450.43
销售及行政开支limitlimitlimitlimitlimitlimit1,226.001,177.001,384.001,358.001,117.00489.00158.00293.00227.00439.00
研发费用limitlimitlimitlimitlimitlimit205.00208.00243.00267.00255.0054.00116.0041.0052.0046.00
其他营业成本limitlimitlimitlimitlimitlimit183.00165.00178.00170.00173.00-81.00163.004.00101.00-95.00
总营业成本limitlimitlimitlimitlimitlimit1,614.001,551.001,806.001,795.001,546.00461.00437.00338.00381.00391.00
营业利润limitlimitlimitlimitlimitlimit632.00685.00724.00752.00677.00226.00127.00164.00213.00174.00
营业利润率 %limitlimitlimitlimitlimitlimit17.0317.0516.6117.1816.2618.4513.6917.0818.3215.53
利息收入limitlimitlimitlimitlimitlimit9.009.0015.0027.008.00-15.0036.00-7.0026.00-47.00
利息支出limitlimitlimitlimitlimitlimit-60.00-49.00-23.00-6.00-2.00-1.001.00-1.00-1.00-1.00
净利息收入limitlimitlimitlimitlimitlimit-63.00-61.00-18.0015.0015.0025.00-5.001.0014.004.00
其他收入(支出)limitlimitlimitlimitlimitlimit-42.00-3.0024.00105.0069.00-1.0095.00-11.00-29.0014.00
利润总额limitlimitlimitlimitlimitlimit527.00621.00730.00872.00761.00250.00218.00154.00198.00192.00
所得税费用limitlimitlimitlimitlimitlimit-85.00-92.00-109.00-125.00-74.00-41.00-3.00-24.00-26.00-21.00
税率 %limitlimitlimitlimitlimitlimit16.0914.8514.8814.289.7516.421.3215.8713.2510.82
持续经营净利润limitlimitlimitlimitlimitlimit442.00529.00621.00747.00687.00209.00215.00129.00172.00171.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-32.00-24.00-2.002.005.00-11.006.004.00-3.00-1.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit410.00505.00619.00749.00692.00198.00220.00133.00169.00170.00
净利率 %limitlimitlimitlimitlimitlimit11.0712.5514.2117.1116.6116.1723.7613.9114.5315.17
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.450.550.630.760.700.210.220.130.180.17
稀释每股收益limitlimitlimitlimitlimitlimit0.450.550.630.760.700.210.220.130.180.17
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit911.9917.3989.2989.21,020.8960.9989.21,023.9923.21,020.8
息税前利润limitlimitlimitlimitlimitlimit587.00670.00753.00878.00762.00251.00216.00155.00199.00193.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit135.00177.00190.00193.00------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit722.00848.00942.001,071.00762.00251.00216.00155.00199.00193.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit19.4821.0921.6324.4618.3120.5223.3616.1417.1217.20
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limitlimitlimitlimitlimitlimit1,028.001,438.001,267.001,720.001,735.001,188.001,720.001,753.001,608.001,735.00
短期证券limitlimitlimitlimitlimitlimit--500.00501.00----405.00--------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit1,028.001,938.001,768.001,720.001,735.001,592.001,720.001,753.001,608.001,735.00
应收账款limitlimitlimitlimitlimitlimit713.00687.00565.00554.00696.00696.00554.00629.00739.00696.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit313.00261.00204.00224.00165.00232.00224.00238.00127.00165.00
应收账款总额limitlimitlimitlimitlimitlimit1,025.00948.00770.00777.00861.00927.00777.00867.00866.00861.00
原材料limitlimitlimitlimitlimitlimit142.00142.00180.00124.00----124.00--120.00--
在产品limitlimitlimitlimitlimitlimit117.00127.00149.00103.00----103.00--127.00--
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit407.00451.00559.00663.00----663.00--639.00--
其他存货limitlimitlimitlimitlimitlimit6.006.0022.00--843.00847.00--870.00--843.00
存货limitlimitlimitlimitlimitlimit672.00726.00911.00891.00843.00847.00891.00870.00886.00843.00
其他流动资产limitlimitlimitlimitlimitlimit131.00137.00128.0046.00109.00139.0046.0090.0099.00109.00
流动资产合计limitlimitlimitlimitlimitlimit2,857.003,749.003,576.003,434.003,548.003,505.003,434.003,579.003,458.003,548.00
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limitlimitlimitlimitlimitlimit25.0024.0023.0019.00----19.00--20.00--
在建工程limitlimitlimitlimitlimitlimit429.00250.00368.00374.00524.00520.00374.00414.00477.00524.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit2,328.002,473.002,530.002,673.001,596.001,452.002,673.001,658.002,739.001,596.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit2,782.002,747.002,921.003,066.002,121.001,972.003,066.002,072.003,236.002,121.00
累计折旧limitlimitlimitlimitlimitlimit-902.00-803.00-923.00-1,027.00-----1,027.00---1,126.00--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit1,880.001,944.001,997.002,038.002,121.001,972.002,038.002,072.002,110.002,121.00
无形资产limitlimitlimitlimitlimitlimit801.00804.00736.00750.00754.00717.00750.00752.00783.00754.00
商誉limitlimitlimitlimitlimitlimit604.00620.00558.00573.00586.00540.00573.00579.00608.00586.00
其他非流动资产limitlimitlimitlimitlimitlimit287.00360.00419.00515.00580.00523.00515.00515.00557.00580.00
非流动资产合计limitlimitlimitlimitlimitlimit2,968.003,108.003,153.003,304.003,455.003,212.003,304.003,338.003,451.003,455.00
资产总计limitlimitlimitlimitlimitlimit5,824.006,857.006,728.006,738.007,003.006,717.006,738.006,918.006,908.007,003.00
应付票据及应付账款limitlimitlimitlimitlimitlimit362.00418.00385.00355.00525.00374.00355.00428.00528.00525.00
应交税费limitlimitlimitlimitlimitlimit112.00135.00113.0056.0084.0098.0056.0040.0072.0084.00
其他应付账款limitlimitlimitlimitlimitlimit434.00444.00428.00361.00288.00488.00361.00360.00293.00288.00
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limitlimitlimitlimitlimitlimit908.00997.00927.00772.00896.00960.00772.00828.00894.00896.00
短期借款limitlimitlimitlimitlimitlimit535.00311.0066.0037.001.0076.0037.0034.0040.001.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit812.00609.00419.00146.00149.00119.00146.00133.00129.00149.00
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limitlimitlimitlimitlimitlimit27.0018.0045.0051.0078.0050.0051.0041.0056.0078.00
流动负债合计limitlimitlimitlimitlimitlimit1,747.001,624.001,390.00969.001,123.001,128.00969.001,002.001,079.001,123.00
长期借款limitlimitlimitlimitlimitlimit960.00574.00313.00194.00113.00284.00194.00195.00180.00113.00
长期资本租赁负债limitlimitlimitlimitlimitlimit--13.007.004.004.002.004.004.004.004.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit960.00588.00321.00198.00117.00286.00198.00200.00184.00117.00
债务股本比率limitlimitlimitlimitlimitlimit0.600.270.150.060.050.080.060.060.060.05
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit58.0063.0068.0063.0061.0061.0063.0065.0063.0061.00
非流动负债合计limitlimitlimitlimitlimitlimit1,019.00650.00388.00262.00177.00348.00262.00264.00247.00177.00
负债合计limitlimitlimitlimitlimitlimit2,766.002,274.001,778.001,231.001,300.001,476.001,231.001,266.001,326.001,300.00
普通股limitlimitlimitlimitlimitlimit916.00989.00989.00989.00989.00989.00989.00989.00989.00989.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit982.001,360.001,783.002,319.002,494.002,160.002,319.002,453.002,325.002,494.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit852.001,727.001,727.001,727.00----1,727.00--1,727.00--
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit192.00369.00335.00422.002,174.002,037.00422.002,163.00493.002,174.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit2,942.004,445.004,834.005,457.005,658.005,186.005,457.005,605.005,533.005,658.00
少数股东权益limitlimitlimitlimitlimitlimit117.00137.00116.0050.0045.0055.0050.0046.0049.0045.00
所有者权益合计limitlimitlimitlimitlimitlimit3,059.004,582.004,950.005,507.005,703.005,241.005,507.005,651.005,582.005,703.00
股东权益比率limitlimitlimitlimitlimitlimit0.510.650.720.810.810.770.810.810.800.81
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limitlimitlimitlimitlimitlimit442.00529.00621.00747.00687.00209.00215.00129.00172.00171.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit135.00177.00190.00193.00------------
经营性应收项目变动limitlimitlimitlimitlimitlimit-169.003.0069.00-130.00------------
存货变动limitlimitlimitlimitlimitlimit-64.00-106.00-233.00-93.00------------
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limitlimitlimitlimitlimitlimit48.0099.0026.00-10.00------------
营运资金变动limitlimitlimitlimitlimitlimit-185.00-4.00-139.00-232.00------------
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limitlimitlimitlimitlimitlimit127.0087.00-14.00-99.0046.0029.0028.00-60.002.0075.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit520.00789.00658.00609.00732.00238.00243.0069.00174.00246.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-262.00-118.00-249.00-283.00-239.00-78.00-87.00-24.00-90.00-39.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit8.001.0038.004.005.00--2.00--3.00--
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limitlimitlimitlimitlimitlimit16.00----70.00------------
投资支付的现金limitlimitlimitlimitlimitlimit-12.00---21.00-24.00-16.00-2.00---10.00---6.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit15.0021.0018.0022.003.00----1.00--2.00
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limitlimitlimitlimitlimitlimit24.00-478.009.00570.00466.00108.00414.00--52.00--
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-211.00-575.00-205.00358.00218.0028.00329.00-33.00-35.00-42.00
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limitlimitlimitlimitlimitlimit1,098.00892.00434.00198.0023.0025.0022.00--1.00--
偿付债券现金流出limitlimitlimitlimitlimitlimit-1,102.00-1,504.00-803.00-579.00-186.00-148.00-98.00-12.00-33.00-43.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-4.00-612.00-370.00-380.00-163.00-123.00-76.00-12.00-32.00-43.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-116.00-142.00-172.00-154.00-298.00-2.002.00-1.00-297.00-1.00
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-46.001,064.0058.00112.00110.00-3.00120.00---4.00-7.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-167.00310.00-484.00-422.00-351.00-128.0046.00-13.00-333.00-51.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit559.00703.001,199.001,135.001,080.00930.001,080.001,708.001,739.001,583.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit1.00-28.00-33.0028.0030.0012.0010.008.0038.00-26.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit143.00496.00-64.00573.00630.00150.00628.0031.00-157.00127.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit703.001,199.001,135.001,708.001,710.001,080.001,708.001,739.001,583.001,710.00
资本开支limitlimitlimitlimitlimitlimit-262.00-118.00-249.00-283.00-239.00-78.00-87.00-24.00-90.00-39.00
自由现金流limitlimitlimitlimitlimitlimit257.00671.00409.00327.00493.00159.00156.0045.0084.00208.00
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limitlimitlimitlimitlimitlimit21.9324.2921.0914.9113.4013.7214.9117.6317.9516.66
扣非市盈率limitlimitlimitlimitlimitlimit24.0726.7222.3718.2314.2813.8818.2318.9519.0617.75
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit33.6933.8228.3919.4818.2517.4119.4823.4422.7322.68
市净率limitlimitlimitlimitlimitlimit3.072.972.702.051.641.822.052.362.372.04
股价/每股有形账面价值limitlimitlimitlimitlimitlimit4.223.633.192.371.892.122.372.722.762.35
股价/自由现金流limitlimitlimitlimitlimitlimit35.0018.2531.8834.2418.9139.0234.2431.7328.8723.51
股价/每股经营现金流limitlimitlimitlimitlimitlimit17.3215.5319.8518.3412.6417.5718.3419.6217.6915.69
市销率limitlimitlimitlimitlimitlimit2.433.053.002.552.212.102.553.113.012.76
市盈增长比limitlimitlimitlimitlimitlimit0.700.810.821.280.890.821.281.491.691.85
企业价值/收入limitlimitlimitlimitlimitlimit2.673.142.792.251.871.852.252.762.782.43
企业价值倍数limitlimitlimitlimitlimitlimit13.7114.8812.899.2010.229.859.2013.4414.4513.26
企业价值/息税前利润limitlimitlimitlimitlimitlimit16.8718.8116.1311.2210.229.8511.2213.4414.4513.26
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit5.935.326.208.919.7810.158.917.446.927.54
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit21.5721.8722.3417.4913.9420.4617.4915.4114.2913.12
席勒市盈率limitlimitlimitlimitlimitlimit46.0653.3044.5931.5523.4528.1431.5536.2534.9129.30
股息率 %limitlimitlimitlimitlimitlimit0.660.751.141.313.271.571.311.122.262.57
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limitlimitlimitlimitlimitlimit9,04313,21613,05811,1789,2799,45711,17813,21613,10711,534
企业价值limitlimitlimitlimitlimitlimit9,90412,61212,1459,8527,7598,3259,85211,84211,86210,110
月末股价limitlimitlimitlimitlimitlimit9.8713.3613.2011.309.389.5611.3013.3613.2511.66
每股现金净流量limitlimitlimitlimitlimitlimit-2.02-0.48-0.130.440.390.060.440.450.230.39
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-0.031.351.702.182.232.002.182.292.102.23
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-1.070.410.761.311.351.021.311.361.241.35
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit4.057.387.738.687.878.348.687.938.697.87
内在价值:市销率模型limitlimitlimitlimitlimitlimit10.1310.8910.8310.9010.8510.9710.9010.6811.1410.85
彼得林奇公允价值limitlimitlimitlimitlimitlimit12.2013.9315.5010.036.3011.7310.039.007.836.30
格雷厄姆估值limitlimitlimitlimitlimitlimit4.646.447.428.158.568.378.678.828.668.56
盈利能力值(EPV)limitlimitlimitlimitlimitlimit3.266.157.198.448.898.518.448.439.288.89
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit3.405.046.187.456.195.807.458.257.827.19
基本面趋势(F分数)limitlimitlimitlimitlimitlimit6877677576
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.62-2.61-2.64-2.23-2.45-2.24-2.23-2.23-2.40-2.45
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.700.660.570.610.610.610.620.630.620.61
斯隆比率 %limitlimitlimitlimitlimitlimit1.754.232.47-3.23-3.692.86-3.23-4.43-4.22-3.69
流动比率limitlimitlimitlimitlimitlimit1.632.312.573.543.163.113.543.573.203.16
速动比率limitlimitlimitlimitlimitlimit1.251.861.922.622.412.362.622.702.382.41
现金比率limitlimitlimitlimitlimitlimit0.591.191.271.781.551.411.781.751.491.55
利息保障倍数limitlimitlimitlimitlimitlimit10.5613.9231.32119.65445.39183.920.00188.82241.18210.99
最高股价limitlimitlimitlimitlimitlimit11.3318.0514.8913.3015.809.9511.4813.4115.3813.52
最低股价limitlimitlimitlimitlimitlimit5.869.8010.198.108.448.559.2311.1712.9410.80
股票回购率 %limitlimitlimitlimitlimitlimit---7.97----------------
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit2.547.730.540.52-7.039.72-10.92-12.459.23-13.98
每股收益同比增长率 %limitlimitlimitlimitlimitlimit36.3622.2213.8421.00--11.2937.49---10.00-18.68
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit16.0616.673.1213.65-9.4119.4117.83-2.34-14.70-27.89
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit34.4632.9727.1214.2916.0017.0214.2912.7611.269.59
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit911.93917.29989.18989.181,020.77960.93989.181,023.94923.211,020.77
期末总股本limitlimitlimitlimitlimitlimit916.21989.21989.21989.21989.20989.21989.21989.21989.21989.21
β贝塔系数limitlimitlimitlimitlimitlimit0.850.18-0.070.161.080.010.160.470.460.72
重述日期limitlimitlimitlimitlimitlimit04/28/2104/21/2204/26/2304/26/2310/26/2310/26/2304/26/2304/26/2308/24/2310/26/23
报告日期limitlimitlimitlimitlimitlimit04/25/2004/28/2104/21/2204/26/2310/26/2310/27/2204/26/2304/26/2308/24/2310/26/23
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit3,6903,6593,6563,3363,3363,6563,3363,3363,3363,336
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00