*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limitlimitlimitlimitlimitlimit2.473.423.993.973.961.260.801.051.031.08
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit0.350.580.820.380.100.230.090.090.01-0.09
每股息税前利润limitlimitlimitlimitlimitlimit0.270.470.660.100.100.230.090.090.01-0.09
稀释每股收益limitlimitlimitlimitlimitlimit0.200.400.590.070.070.200.070.080.01-0.09
扣非每股收益limitlimitlimitlimitlimitlimit0.190.400.560.030.140.200.080.100.01-0.05
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit0.050.260.37--0.120.370.360.260.12--
每股自由现金流limitlimitlimitlimitlimitlimit0.890.540.480.020.010.65-0.700.030.110.56
每股经营现金流limitlimitlimitlimitlimitlimit1.160.981.000.390.380.77-0.560.130.180.64
每股现金limitlimitlimitlimitlimitlimit2.892.432.612.232.242.611.741.521.602.24
每股股息limitlimitlimitlimitlimitlimit0.070.180.210.400.40----0.40----
每股账面价值limitlimitlimitlimitlimitlimit3.863.483.783.563.563.783.863.683.693.56
每股有形账面价值limitlimitlimitlimitlimitlimit2.862.302.241.951.962.242.232.042.061.96
每股总债务limitlimitlimitlimitlimitlimit0.040.050.080.060.060.080.070.070.060.06
月末股价limitlimitlimitlimitlimitlimit56.2445.7042.8217.1411.7142.8253.0732.4923.3617.14
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 %limitlimitlimitlimitlimitlimit6.8310.8515.991.901.8721.707.518.170.88-9.70
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit0.470.821.410.393.021.920.550.930.14-2.01
资产收益率 ROA %limitlimitlimitlimitlimitlimit4.196.728.951.041.0712.004.324.840.51-5.47
有形股本回报率 %limitlimitlimitlimitlimitlimit9.6015.4225.603.333.3137.1812.8614.451.57-17.50
有形资产收益率 %limitlimitlimitlimitlimitlimit5.098.2311.331.361.4215.595.676.520.68-7.30
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit45.5665.0974.549.929.8498.1335.3336.013.84-36.55
已动用资本回报率 %limitlimitlimitlimitlimitlimit8.6611.6716.152.362.3222.718.088.440.92-8.82
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-15.0818.4336.73----36.7336.0937.8727.62--
资本回报率 %limitlimitlimitlimitlimitlimit6.8011.0713.362.993.0017.905.738.082.01-1.70
实际借款利率 %limitlimitlimitlimitlimitlimit4.4925.414.338.328.015.063.364.894.2021.64
毛利率 %limitlimitlimitlimitlimitlimit88.6584.1282.9582.6282.6281.9186.7284.7884.3175.85
营业利润率 %limitlimitlimitlimitlimitlimit10.1813.3216.994.954.9518.6510.6211.091.50-1.97
净利率 %limitlimitlimitlimitlimitlimit8.2511.7614.671.761.7615.449.137.310.78-8.17
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit14.0817.0120.539.452.4317.9110.908.420.91-8.25
自由现金流利润率 %limitlimitlimitlimitlimitlimit35.8915.6812.110.390.3951.83-87.743.1610.9852.36
债务股本比率limitlimitlimitlimitlimitlimit0.010.010.020.020.020.020.020.020.020.02
股东权益比率limitlimitlimitlimitlimitlimit0.670.570.550.550.550.550.610.580.580.55
资产有息负债率limitlimitlimitlimitlimitlimit0.010.010.010.010.010.010.010.010.010.01
资产负债率limitlimitlimitlimitlimitlimit0.320.380.410.400.400.410.350.370.380.40
毛利润/总资产 %limitlimitlimitlimitlimitlimit45.0248.0550.5948.8150.1263.6541.0156.1554.3750.74
资产周转率limitlimitlimitlimitlimitlimit0.510.570.610.590.610.190.120.170.160.17
应收账款周转天数limitlimitlimitlimitlimitlimit44.3529.7742.4852.3364.4143.9672.1865.1876.6357.33
应付账款周转天数limitlimitlimitlimitlimitlimit77.7974.21132.14157.84137.80106.85246.35135.53131.2286.12
存货周转天数limitlimitlimitlimitlimitlimit19.1419.8825.5821.6823.2519.1844.0326.6724.8612.75
现金循环周期limitlimitlimitlimitlimitlimit-14.31-24.56-64.08-83.82-50.14-43.71-130.14-43.68-29.73-16.05
存货周转率limitlimitlimitlimitlimitlimit19.0718.3614.2716.8415.704.762.073.423.677.16
营业成本/收入 %limitlimitlimitlimitlimitlimit0.110.160.170.170.170.180.130.150.160.24
存货/收入limitlimitlimitlimitlimitlimit0.010.010.010.010.010.040.060.040.040.03
资本开支/收入limitlimitlimitlimitlimitlimit0.110.130.130.090.090.090.170.090.060.07
资本开支/营业利润limitlimitlimitlimitlimitlimit1.080.960.761.881.880.501.630.814.13--
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.230.450.520.960.960.15--0.740.360.11
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limitlimitlimitlimitlimitlimit4,005.005,619.006,591.006,563.006,563.002,130.001,312.001,757.001,711.001,783.00
营业成本limitlimitlimitlimitlimitlimit454.00893.001,124.001,141.001,141.00385.00174.00267.00268.00431.00
毛利润limitlimitlimitlimitlimitlimit3,550.004,727.005,467.005,423.005,423.001,744.001,138.001,490.001,442.001,353.00
毛利率 %limitlimitlimitlimitlimitlimit88.6584.1282.9582.6282.6281.9186.7284.7884.3175.85
销售及行政开支limitlimitlimitlimitlimitlimit1,430.001,830.001,990.002,337.002,337.00-21.00622.00358.001,367.00-10.00
研发费用limitlimitlimitlimitlimitlimit1,083.001,333.001,515.001,895.001,895.00491.00415.00446.00546.00489.00
其他营业成本limitlimitlimitlimitlimitlimit630.00815.00842.00866.00866.00876.00-38.00491.00-496.00909.00
总营业成本limitlimitlimitlimitlimitlimit3,142.003,978.004,347.005,098.005,098.001,347.00998.001,295.001,417.001,388.00
营业利润limitlimitlimitlimitlimitlimit408.00748.001,120.00325.00325.00397.00139.00195.0026.00-35.00
营业利润率 %limitlimitlimitlimitlimitlimit10.1813.3216.994.954.9518.6510.6211.091.50-1.97
利息收入limitlimitlimitlimitlimitlimit48.0074.0045.0040.0040.0078.00-14.0037.00-53.0070.00
利息支出limitlimitlimitlimitlimitlimit-26.00-18.00-4.00-9.00-9.00-2.00-1.00-1.00-1.00-5.00
净利息收入limitlimitlimitlimitlimitlimit19.0052.0035.0026.0026.0011.0011.007.003.005.00
其他收入(支出)limitlimitlimitlimitlimitlimit-17.00-51.00-77.00-200.00-200.00-28.00-9.00-56.00-14.00-122.00
利润总额limitlimitlimitlimitlimitlimit410.00749.001,078.00150.00150.00380.00142.00146.0014.00-152.00
所得税费用limitlimitlimitlimitlimitlimit-29.00-31.00-65.00-31.00-31.00-22.00-17.00-17.0010.00-6.00
税率 %limitlimitlimitlimitlimitlimit7.084.086.0520.6920.695.8912.3211.72-68.34-4.16
持续经营净利润limitlimitlimitlimitlimitlimit381.00719.001,012.00119.00119.00357.00125.00129.0024.00-159.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-51.00-58.00-45.00-3.00-3.00-28.00-5.00-1.00-11.0013.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit330.00661.00967.00116.00116.00329.00120.00128.0013.00-146.00
净利率 %limitlimitlimitlimitlimitlimit8.2511.7614.671.761.7615.449.137.310.78-8.17
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.210.400.590.070.070.200.070.080.01-0.09
稀释每股收益limitlimitlimitlimitlimitlimit0.200.400.590.070.070.200.070.080.01-0.09
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit1,618.41,641.91,651.31,654.81,652.41,688.01,643.81,671.61,657.71,652.4
息税前利润limitlimitlimitlimitlimitlimit436.00767.001,082.00159.00159.00381.00143.00148.0016.00-147.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit128.00189.00271.00461.00------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit564.00956.001,353.00620.00159.00381.00143.00148.0016.00-147.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit14.0817.0120.539.452.4317.9110.908.420.91-8.25
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limitlimitlimitlimitlimitlimit4,797.004,050.004,344.003,697.003,697.004,344.002,904.002,539.002,662.003,697.00
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit4,797.004,050.004,344.003,697.003,697.004,344.002,904.002,539.002,662.003,697.00
应收账款limitlimitlimitlimitlimitlimit422.00495.001,040.00842.00842.001,040.001,036.001,475.001,399.00842.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit91.00135.00105.0055.0055.00105.0094.0095.0080.0055.00
应收账款总额limitlimitlimitlimitlimitlimit513.00629.001,145.00897.00897.001,145.001,130.001,570.001,478.00897.00
原材料limitlimitlimitlimitlimitlimit4.005.0011.0010.0010.0011.00--13.00--10.00
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit22.0057.0047.0021.0021.0047.00--38.00--21.00
其他存货limitlimitlimitlimitlimitlimit--9.0029.0018.0018.0029.0081.0023.0071.0018.00
存货limitlimitlimitlimitlimitlimit26.0071.0087.0049.0049.0087.0081.0075.0071.0049.00
其他流动资产limitlimitlimitlimitlimitlimit80.00372.00221.00182.00182.00221.00453.00353.00399.00182.00
流动资产合计limitlimitlimitlimitlimitlimit5,416.005,122.005,797.004,826.004,826.005,797.004,568.004,537.004,610.004,826.00
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limitlimitlimitlimitlimitlimit11.0013.0015.0013.0013.0015.00--15.00--13.00
在建工程limitlimitlimitlimitlimitlimit184.00396.0054.00125.00125.0054.0071.0077.0083.00125.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit1,144.001,212.001,911.001,939.001,939.001,911.001,566.001,982.001,522.001,939.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit1,338.001,620.001,980.002,077.002,077.001,980.001,637.002,074.001,605.002,077.00
累计折旧limitlimitlimitlimitlimitlimit-283.00-318.00-378.00-463.00-463.00-378.00---425.00---463.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit1,055.001,302.001,602.001,614.001,614.001,602.001,637.001,649.001,605.001,614.00
无形资产limitlimitlimitlimitlimitlimit1,653.001,965.002,578.002,650.002,650.002,578.002,725.002,735.002,710.002,650.00
商誉limitlimitlimitlimitlimitlimit975.00961.00993.001,002.001,002.00993.001,069.001,081.001,073.001,002.00
其他非流动资产limitlimitlimitlimitlimitlimit1,481.001,679.001,569.001,587.001,587.001,569.001,724.001,650.001,727.001,587.00
非流动资产合计limitlimitlimitlimitlimitlimit4,189.004,946.005,749.005,850.005,850.005,749.006,086.006,034.006,042.005,850.00
资产总计limitlimitlimitlimitlimitlimit9,605.0010,068.0011,546.0010,676.0010,676.0011,546.0010,654.0010,571.0010,652.0010,676.00
应付票据及应付账款limitlimitlimitlimitlimitlimit95.00268.00546.00441.00441.00546.00395.00400.00372.00441.00
应交税费limitlimitlimitlimitlimitlimit63.0071.0094.0066.0066.0094.0066.0079.0047.0066.00
其他应付账款limitlimitlimitlimitlimitlimit1,051.001,140.001,042.00893.00893.001,042.00657.00699.00852.00893.00
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limitlimitlimitlimitlimitlimit1,209.001,479.001,682.001,400.001,400.001,682.001,117.001,177.001,271.001,400.00
短期借款limitlimitlimitlimitlimitlimit3.00--4.003.003.004.004.002.002.003.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit30.0029.0042.0041.0041.0042.0042.0055.0044.0041.00
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limitlimitlimitlimitlimitlimit1,646.002,129.002,852.002,708.002,708.002,852.002,295.002,521.002,525.002,708.00
流动负债合计limitlimitlimitlimitlimitlimit2,886.003,637.004,576.004,149.004,149.004,576.003,453.003,753.003,840.004,149.00
长期借款limitlimitlimitlimitlimitlimit--------------------
长期资本租赁负债limitlimitlimitlimitlimitlimit31.0051.0084.0052.0052.0084.0080.0068.0062.0052.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit31.0051.0084.0052.0052.0084.0080.0068.0062.0052.00
债务股本比率limitlimitlimitlimitlimitlimit0.010.010.020.020.020.020.020.020.020.02
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit131.00107.0085.0097.0097.0085.00158.00126.00107.0097.00
非流动负债合计limitlimitlimitlimitlimitlimit162.00158.00168.00149.00149.00168.00238.00193.00169.00149.00
负债合计limitlimitlimitlimitlimitlimit3,047.003,795.004,744.004,297.004,297.004,744.003,692.003,947.004,008.004,297.00
普通股limitlimitlimitlimitlimitlimit1,186.001,189.001,191.001,665.001,665.001,191.001,191.001,665.001,665.001,665.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit1,554.001,962.002,485.002,110.002,110.002,485.002,605.002,258.002,272.002,110.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit3,050.003,054.002,743.001,849.001,849.002,743.00--2,274.00--1,849.00
库存股limitlimitlimitlimitlimitlimit-265.00-972.00-757.00-303.00-303.00-757.00-730.00-720.00-775.00-303.00
其他所有者权益limitlimitlimitlimitlimitlimit878.00555.00650.00562.00562.00650.003,376.00648.002,980.00562.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit6,402.005,788.006,312.005,883.005,883.006,312.006,442.006,126.006,141.005,883.00
少数股东权益limitlimitlimitlimitlimitlimit156.00485.00489.00496.00496.00489.00520.00498.00502.00496.00
所有者权益合计limitlimitlimitlimitlimitlimit6,558.006,273.006,801.006,379.006,379.006,801.006,962.006,624.006,644.006,379.00
股东权益比率limitlimitlimitlimitlimitlimit0.670.570.550.550.550.550.610.580.580.55
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limitlimitlimitlimitlimitlimit381.00719.001,012.00119.00119.00357.00125.00129.0024.00-159.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit128.00189.00271.00461.00------------
经营性应收项目变动limitlimitlimitlimitlimitlimit379.00-120.00-741.00129.00------------
存货变动limitlimitlimitlimitlimitlimit-5.00-45.00-16.0038.00------------
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limitlimitlimitlimitlimitlimit896.00645.00889.00-387.00------------
营运资金变动limitlimitlimitlimitlimitlimit1,270.00481.00132.00-220.00------------
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limitlimitlimitlimitlimitlimit97.00213.00232.00277.00518.00943.00-1,049.0084.00270.001,213.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit1,876.001,601.001,648.00637.00637.001,300.00-924.00214.00294.001,054.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-439.00-720.00-850.00-611.00-611.00-197.00-227.00-158.00-106.00-120.00
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------2.002.00------1.00--
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-239.00---36.00-106.00-106.00---73.00-2.002.00-32.00
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit------4.00------------
投资支付的现金limitlimitlimitlimitlimitlimit-797.00-975.00-1,707.00-1,861.00-1,861.00-532.00-665.00-529.00-176.00-490.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit778.0044.001,612.001,903.001,903.001,085.00445.00595.00194.00670.00
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--109.0016.00--4.00-6.00----4.00--
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-697.00-1,541.00-964.00-669.00-669.00350.00-520.00-94.00-82.0027.00
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limitlimitlimitlimitlimitlimit430.002.00----------------
偿付债券现金流出limitlimitlimitlimitlimitlimit-1,518.00-5.00----------------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-1,088.00-3.00----------------
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-140.00-290.00-352.00-472.00-472.00-1.00-1.00-470.00---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limitlimitlimitlimitlimitlimit2,585.00-527.00-22.00-148.00-72.00-23.0012.00-21.00---63.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit1,357.00-819.00-374.00-620.00-620.00-24.0012.00-491.00-77.00-64.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit2,230.004,752.003,980.004,312.004,312.002,686.004,312.002,875.002,521.002,647.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit-14.00-13.0023.008.008.00-1.00-5.0017.00-9.004.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit2,522.00-772.00332.00-644.00-644.001,625.00-1,437.00-354.00126.001,021.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit4,752.003,980.004,312.003,668.003,668.004,312.002,875.002,521.002,647.003,668.00
资本开支limitlimitlimitlimitlimitlimit-439.00-720.00-850.00-611.00-611.00-197.00-227.00-158.00-106.00-120.00
自由现金流limitlimitlimitlimitlimitlimit1,437.00881.00798.0026.0026.001,104.00-1,151.0056.00188.00934.00
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limitlimitlimitlimitlimitlimit275.70113.4073.20244.86167.2973.2089.5065.6465.990.00
扣非市盈率limitlimitlimitlimitlimitlimit302.38115.1177.02520.9784.2477.0287.1561.5359.590.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit1,147.81177.82115.42--95.16115.42145.80123.54189.92--
市净率limitlimitlimitlimitlimitlimit14.5813.1511.324.823.1811.3213.748.836.334.81
股价/每股有形账面价值limitlimitlimitlimitlimitlimit19.6619.9019.138.775.6819.1323.8115.9611.338.76
股价/自由现金流limitlimitlimitlimitlimitlimit63.3485.1088.661,095.84115.9488.66530.71277.69231.29--
股价/每股经营现金流limitlimitlimitlimitlimitlimit48.5346.8742.9544.5322.7642.9580.7854.2445.45--
市销率limitlimitlimitlimitlimitlimit22.7313.3510.734.322.8110.7312.947.825.64--
市盈增长比limitlimitlimitlimitlimitlimit----7.59--5.407.596.103.613.37--
企业价值/收入limitlimitlimitlimitlimitlimit22.1712.9210.273.852.3910.2712.747.575.33--
企业价值倍数limitlimitlimitlimitlimitlimit157.4175.9650.0240.7198.3950.0278.5356.7253.55--
企业价值/息税前利润limitlimitlimitlimitlimitlimit203.5394.6462.55158.3798.3962.5578.5356.7253.55--
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit0.491.061.600.631.021.601.271.761.87--
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit-4.33-3.7711.32--20.6011.3214.8718.1419.32--
席勒市盈率limitlimitlimitlimitlimitlimit210.02157.56130.03--36.59130.03159.8798.8772.94--
股息率 %limitlimitlimitlimitlimitlimit0.130.390.51--3.250.510.401.231.71--
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limitlimitlimitlimitlimitlimit93,36376,09371,41828,36419,49671,41888,52054,10838,89128,321
企业价值limitlimitlimitlimitlimitlimit88,78372,60967,68925,25515,69267,68986,25852,18836,83825,213
月末股价limitlimitlimitlimitlimitlimit56.2445.7042.8217.1411.7142.8253.0732.4923.3617.14
每股现金净流量limitlimitlimitlimitlimitlimit0.96-0.14-0.53-0.66-0.66-0.53-0.78-1.14-1.11-0.66
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit1.330.510.340.020.020.340.210.060.060.02
净净营运资本 NNWClimitlimitlimitlimitlimitlimit1.160.11-0.04-0.27-0.27-0.04-0.29-0.46-0.46-0.27
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit7.518.579.20----9.207.577.567.85--
内在价值:市销率模型limitlimitlimitlimitlimitlimit28.6240.2046.31--48.1546.3148.0948.7248.15--
彼得林奇公允价值limitlimitlimitlimitlimitlimit----6.21--6.946.218.709.016.94--
格雷厄姆估值limitlimitlimitlimitlimitlimit3.464.535.291.202.485.555.534.924.262.48
盈利能力值(EPV)limitlimitlimitlimitlimitlimit4.875.796.08----6.085.245.255.63--
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit19.4913.2910.340.004.5110.3415.839.557.070.00
基本面趋势(F分数)limitlimitlimitlimitlimitlimit6550656660
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-3.34-2.69-2.110.00-2.46-2.11-2.19-2.30-2.460.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.300.240.260.240.260.250.360.400.390.26
斯隆比率 %limitlimitlimitlimitlimitlimit-8.845.972.461.381.382.4612.708.120.491.38
流动比率limitlimitlimitlimitlimitlimit1.881.411.271.161.161.271.321.211.201.16
速动比率limitlimitlimitlimitlimitlimit1.871.391.251.151.151.251.301.191.181.15
现金比率limitlimitlimitlimitlimitlimit1.661.110.950.890.890.950.840.680.690.89
利息保障倍数limitlimitlimitlimitlimitlimit15.8041.68250.9735.7035.68229.56134.04130.4921.420.00
最高股价limitlimitlimitlimitlimitlimit58.9565.2545.76--55.9342.8253.0755.2132.48--
最低股价limitlimitlimitlimitlimitlimit24.4140.7929.85--10.2831.0842.1832.4922.92--
股票回购率 %limitlimitlimitlimitlimitlimit-5.07-0.30-0.170.780.93---0.010.150.030.75
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit10.2638.3216.62-0.63-0.500.5316.725.66-1.14-14.45
每股收益同比增长率 %limitlimitlimitlimitlimitlimit37.0197.2045.49-88.05-88.1470.5710.75-55.99-94.55-145.01
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit23.8867.0440.77-54.26-84.6256.0813.45-55.29-93.84-139.39
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit-4.96-4.7010.15--15.6010.1514.2917.0617.70--
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit1,613.341,641.881,647.931,650.111,652.361,687.961,640.601,657.241,650.241,652.36
期末总股本limitlimitlimitlimitlimitlimit1,660.001,665.061,667.821,654.821,664.871,667.821,667.941,665.361,664.871,652.36
β贝塔系数limitlimitlimitlimitlimitlimit0.370.550.84--1.410.840.950.781.03--
重述日期limitlimitlimitlimitlimitlimit03/29/2203/25/2303/26/2403/26/2403/26/2403/26/2404/26/2308/22/2310/27/2303/26/24
报告日期limitlimitlimitlimitlimitlimit03/30/2103/29/2203/25/2303/26/2403/26/2403/25/2304/26/2308/22/2310/27/2303/26/24
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit8,2139,48610,683--10,68310,68310,68310,68310,683--
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00