*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limitlimitlimitlimitlimitlimit1.881.942.082.222.410.780.360.470.790.80
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit0.390.460.480.470.380.150.010.050.160.16
每股息税前利润limitlimitlimitlimitlimitlimit0.270.330.350.340.380.150.010.050.160.16
稀释每股收益limitlimitlimitlimitlimitlimit0.220.260.280.270.300.120.010.040.130.13
扣非每股收益limitlimitlimitlimitlimitlimit0.160.240.230.240.310.12--0.040.140.13
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-0.05-0.010.02--0.010.01------0.01
每股自由现金流limitlimitlimitlimitlimitlimit-0.590.180.160.070.050.12-0.22-0.020.180.12
每股经营现金流limitlimitlimitlimitlimitlimit0.340.320.280.270.310.19-0.160.040.280.16
每股现金limitlimitlimitlimitlimitlimit1.732.903.093.173.673.373.173.303.323.67
每股股息limitlimitlimitlimitlimitlimit0.100.100.120.120.12------0.12--
每股账面价值limitlimitlimitlimitlimitlimit3.884.034.194.344.524.334.344.384.394.52
每股有形账面价值limitlimitlimitlimitlimitlimit2.813.603.573.733.913.713.733.773.783.91
每股总债务limitlimitlimitlimitlimitlimit0.230.570.630.680.990.670.680.820.770.99
月末股价limitlimitlimitlimitlimitlimit7.1410.699.108.017.807.578.019.478.818.70
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 %limitlimitlimitlimitlimitlimit5.926.516.716.336.9010.861.153.5911.5111.25
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit3.212.453.093.433.996.210.631.665.735.84
资产收益率 ROA %limitlimitlimitlimitlimitlimit4.114.554.614.364.667.340.792.467.787.47
有形股本回报率 %limitlimitlimitlimitlimitlimit7.158.037.707.418.0212.701.354.1913.3813.03
有形资产收益率 %limitlimitlimitlimitlimitlimit4.665.245.054.845.148.140.872.738.608.22
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit12.6420.7923.6623.9425.6941.612.8914.0942.6841.10
已动用资本回报率 %limitlimitlimitlimitlimitlimit6.417.147.176.927.7011.440.834.2813.1912.71
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit39.5034.5031.5613.977.9417.1613.9713.6512.557.94
资本回报率 %limitlimitlimitlimitlimitlimit4.927.366.786.087.3413.41-7.232.8814.4113.57
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit10.329.168.7610.539.299.8010.5310.2710.459.76
实际借款利率 %limitlimitlimitlimitlimitlimit3.902.552.842.582.252.342.412.072.552.15
毛利率 %limitlimitlimitlimitlimitlimit46.8450.1944.9542.4443.9844.9335.1440.7948.2445.74
营业利润率 %limitlimitlimitlimitlimitlimit9.7013.6710.819.8911.6115.45-8.205.8518.4417.40
净利率 %limitlimitlimitlimitlimitlimit11.7213.4013.4712.1412.5015.293.398.3816.0815.59
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit20.9723.9223.0620.8915.5518.742.7611.0420.3319.38
自由现金流利润率 %limitlimitlimitlimitlimitlimit-31.529.327.763.321.9315.55-61.94-4.3222.4414.88
债务股本比率limitlimitlimitlimitlimitlimit0.060.140.150.160.220.160.160.190.180.22
股东权益比率limitlimitlimitlimitlimitlimit0.710.690.690.690.660.680.690.680.670.66
资产有息负债率limitlimitlimitlimitlimitlimit0.040.100.100.110.140.110.110.130.120.14
资产负债率limitlimitlimitlimitlimitlimit0.280.310.310.310.340.320.310.320.320.34
毛利润/总资产 %limitlimitlimitlimitlimitlimit16.4117.0415.3815.2316.3721.578.1711.9823.3521.91
资产周转率limitlimitlimitlimitlimitlimit0.350.340.340.360.370.120.060.070.120.12
股息支付率limitlimitlimitlimitlimitlimit0.630.420.500.500.39------0.88--
应收账款周转天数limitlimitlimitlimitlimitlimit2.402.131.761.361.811.752.682.101.401.45
应付账款周转天数limitlimitlimitlimitlimitlimit102.6594.9773.4864.7877.0466.69102.8176.8362.4069.18
存货周转天数limitlimitlimitlimitlimitlimit83.77226.23273.85222.71216.19170.96301.62267.36183.21170.81
现金循环周期limitlimitlimitlimitlimitlimit-16.48133.40202.13159.29140.96106.01201.49192.63122.21103.07
存货周转率limitlimitlimitlimitlimitlimit4.361.611.331.641.690.530.300.340.500.53
营业成本/收入 %limitlimitlimitlimitlimitlimit0.530.500.550.580.560.550.650.590.520.54
存货/收入limitlimitlimitlimitlimitlimit0.120.310.410.350.331.032.141.741.041.02
资本开支/收入limitlimitlimitlimitlimitlimit0.490.070.060.090.110.080.170.120.130.05
资本开支/营业利润limitlimitlimitlimitlimitlimit5.090.500.520.880.930.54--2.060.700.30
资本开支/经营现金流limitlimitlimitlimitlimitlimit2.760.420.420.720.850.35--1.560.360.26
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limitlimitlimitlimitlimitlimit4,244.004,249.004,538.004,928.005,369.001,679.00817.001,035.001,738.001,778.00
营业成本limitlimitlimitlimitlimitlimit2,256.002,117.002,498.002,837.003,008.00924.00530.00613.00899.00965.00
毛利润limitlimitlimitlimitlimitlimit1,988.002,132.002,040.002,091.002,361.00754.00287.00422.00838.00813.00
毛利率 %limitlimitlimitlimitlimitlimit46.8450.1944.9542.4443.9844.9335.1440.7948.2445.74
销售及行政开支limitlimitlimitlimitlimitlimit831.00794.00759.00786.00897.00456.00-22.00246.00166.00507.00
研发费用limitlimitlimitlimitlimitlimit120.00137.00148.00166.00159.0055.0031.0035.0054.0039.00
其他营业成本limitlimitlimitlimitlimitlimit625.00621.00642.00652.00682.00-16.00346.0080.00298.00-42.00
总营业成本limitlimitlimitlimitlimitlimit1,576.001,551.001,549.001,604.001,738.00495.00354.00362.00518.00504.00
营业利润limitlimitlimitlimitlimitlimit412.00581.00491.00487.00623.00259.00-67.0061.00320.00309.00
营业利润率 %limitlimitlimitlimitlimitlimit9.7013.6710.819.8911.6115.45-8.205.8518.4417.40
利息收入limitlimitlimitlimitlimitlimit247.00239.00257.00265.00296.00-325.00459.00-45.00149.00-268.00
利息支出limitlimitlimitlimitlimitlimit-28.00-23.00-38.00-37.00-39.00-8.00-9.00-9.00-11.00-10.00
净利息收入limitlimitlimitlimitlimitlimit217.00215.00218.00226.00194.0055.0061.0036.0048.0048.00
其他收入(支出)limitlimitlimitlimitlimitlimit-41.00-93.0022.00-7.00-21.00-8.0020.009.00-26.00-24.00
利润总额limitlimitlimitlimitlimitlimit588.00703.00730.00706.00796.00306.0014.00106.00342.00334.00
所得税费用limitlimitlimitlimitlimitlimit-76.00-117.00-103.00-101.00-109.00-49.0012.00-14.00-56.00-52.00
税率 %limitlimitlimitlimitlimitlimit12.9016.7014.0914.2613.7515.89-85.4413.0916.2515.42
持续经营净利润limitlimitlimitlimitlimitlimit512.00586.00627.00606.00686.00257.0025.0092.00286.00283.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-14.00-16.00-16.00-7.00-15.00-1.003.00-5.00-7.00-5.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit497.00569.00611.00598.00671.00257.0028.0087.00279.00277.00
净利率 %limitlimitlimitlimitlimitlimit11.7213.4013.4712.1412.5015.293.398.3816.0815.59
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.220.260.280.270.300.120.010.040.130.13
稀释每股收益limitlimitlimitlimitlimitlimit0.220.260.280.270.300.120.010.040.130.13
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit2,261.32,189.62,182.82,215.82,229.32,156.82,280.22,213.92,213.12,229.3
息税前利润limitlimitlimitlimitlimitlimit616.00726.00768.00744.00835.00315.0023.00114.00353.00345.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit274.00291.00278.00286.00------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit890.001,016.001,047.001,029.00835.00315.0023.00114.00353.00345.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit20.9723.9223.0620.8915.5518.742.7611.0420.3319.38
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limitlimitlimitlimitlimitlimit3,801.006,169.006,786.006,713.007,630.007,049.006,713.006,891.007,021.007,630.00
短期证券limitlimitlimitlimitlimitlimit35.00259.0050.00293.00500.00411.00293.00406.00329.00500.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit3,836.006,427.006,836.007,007.008,129.007,461.007,007.007,297.007,350.008,129.00
应收账款limitlimitlimitlimitlimitlimit24.0026.0018.0019.0032.0029.0019.0029.0024.0032.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit59.003.004.005.004.005.005.005.004.004.00
应收账款总额limitlimitlimitlimitlimitlimit83.0029.0022.0024.0036.0035.0024.0034.0028.0036.00
原材料limitlimitlimitlimitlimitlimit395.00379.00429.00494.00----494.00--504.00--
在产品limitlimitlimitlimitlimitlimit54.0045.0050.0058.00----58.00--65.00--
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit86.0074.0094.00103.00----103.00--93.00--
其他存货limitlimitlimitlimitlimitlimit--1,591.001,086.001,147.001,791.001,702.001,147.001,790.001,160.001,791.00
存货limitlimitlimitlimitlimitlimit535.002,089.001,659.001,803.001,791.001,702.001,803.001,790.001,822.001,791.00
其他流动资产limitlimitlimitlimitlimitlimit1,465.0029.0043.0077.0035.0039.0077.0063.0047.0035.00
流动资产合计limitlimitlimitlimitlimitlimit5,919.008,574.008,560.008,910.009,991.009,236.008,910.009,184.009,247.009,991.00
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limitlimitlimitlimitlimitlimit2,657.002,705.002,762.002,793.00----2,793.00--2,807.00--
在建工程limitlimitlimitlimitlimitlimit143.0073.00179.00417.00451.00337.00417.00533.00728.00451.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit2,306.002,268.002,341.002,353.002,936.002,717.002,353.002,631.002,368.002,936.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit5,106.005,046.005,282.005,564.003,387.003,054.005,564.003,164.005,903.003,387.00
累计折旧limitlimitlimitlimitlimitlimit-1,861.00-2,038.00-2,258.00-2,460.00-----2,460.00---2,579.00--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit3,245.003,008.003,024.003,104.003,387.003,054.003,104.003,164.003,324.003,387.00
无形资产limitlimitlimitlimitlimitlimit2,366.00949.001,392.001,371.001,336.001,372.001,371.001,363.001,356.001,336.00
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit490.00483.00542.00562.00531.00523.00562.00551.00528.00531.00
非流动资产合计limitlimitlimitlimitlimitlimit6,101.004,440.004,958.005,037.005,254.004,948.005,037.005,079.005,207.005,254.00
资产总计limitlimitlimitlimitlimitlimit12,021.0013,014.0013,518.0013,946.0015,245.0014,184.0013,946.0014,262.0014,454.0015,245.00
应付票据及应付账款limitlimitlimitlimitlimitlimit587.00515.00491.00516.00749.00678.00516.00516.00714.00749.00
应交税费limitlimitlimitlimitlimitlimit42.0048.0051.0080.00162.00185.0080.00112.00174.00162.00
其他应付账款limitlimitlimitlimitlimitlimit445.00456.00500.00574.00616.00577.00574.00540.00618.00616.00
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limitlimitlimitlimitlimitlimit1,074.001,019.001,042.001,170.001,528.001,440.001,170.001,168.001,506.001,528.00
短期借款limitlimitlimitlimitlimitlimit500.00763.00894.00992.002,194.00990.00992.001,296.001,197.002,194.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit500.00767.00897.001,495.002,194.00991.001,495.001,799.001,699.002,194.00
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limitlimitlimitlimitlimitlimit682.00664.00711.00644.00536.00635.00644.00581.00535.00536.00
流动负债合计limitlimitlimitlimitlimitlimit2,255.002,450.002,650.003,309.004,258.003,066.003,309.003,547.003,739.004,258.00
长期借款limitlimitlimitlimitlimitlimit--500.00500.00----500.00--------
长期资本租赁负债limitlimitlimitlimitlimitlimit--3.001.004.004.00--4.004.004.004.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit--503.00501.004.004.00500.004.004.004.004.00
债务股本比率limitlimitlimitlimitlimitlimit0.060.140.150.160.220.160.160.190.180.22
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit1,135.001,078.001,023.00964.00925.00977.00964.00949.00933.00925.00
非流动负债合计limitlimitlimitlimitlimitlimit1,135.001,581.001,524.00968.00929.001,477.00968.00954.00938.00929.00
负债合计limitlimitlimitlimitlimitlimit3,390.004,031.004,174.004,277.005,188.004,543.004,277.004,501.004,677.005,188.00
普通股limitlimitlimitlimitlimitlimit2,213.002,213.002,213.002,213.002,213.002,213.002,213.002,213.002,213.002,213.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit1,653.001,989.002,331.002,644.003,022.002,636.002,644.002,731.002,745.003,022.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit4,422.004,422.004,422.004,422.00----4,422.00--4,422.00--
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit289.00300.00316.00338.004,760.004,737.00338.004,760.00338.004,760.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit8,577.008,924.009,282.009,618.009,995.009,587.009,618.009,704.009,718.009,995.00
少数股东权益limitlimitlimitlimitlimitlimit54.0059.0062.0052.0062.0054.0052.0057.0059.0062.00
所有者权益合计limitlimitlimitlimitlimitlimit8,631.008,983.009,344.009,669.0010,057.009,641.009,669.009,761.009,777.0010,057.00
股东权益比率limitlimitlimitlimitlimitlimit0.710.690.690.690.660.680.690.680.670.66
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limitlimitlimitlimitlimitlimit512.00586.00627.00606.00686.00257.0025.0092.00286.00283.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit274.00291.00278.00286.00------------
经营性应收项目变动limitlimitlimitlimitlimitlimit36.00-6.00-9.00-36.00------------
存货变动limitlimitlimitlimitlimitlimit-39.0026.00-95.00-153.00------------
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limitlimitlimitlimitlimitlimit90.00-180.0023.0092.00------------
营运资金变动limitlimitlimitlimitlimitlimit87.00-160.00-81.00-97.00------------
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-114.00-27.00-219.00-202.00-2.00145.00-393.00-12.00327.0075.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit758.00689.00605.00592.00684.00402.00-368.0080.00613.00358.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-2,096.00-293.00-253.00-428.00-580.00-141.00-139.00-125.00-224.00-93.00
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--1.0064.004.004.00--1.001.001.00--
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limitlimitlimitlimitlimitlimit--------------------
投资支付的现金limitlimitlimitlimitlimitlimit-5,028.00-6,267.00-2,833.00-4,227.00-4,519.00-2,199.00-323.00-1,755.00-1,319.00-1,122.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit7,533.002,814.002,675.004,015.005,291.002,231.00883.002,096.00860.001,453.00
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limitlimitlimitlimitlimitlimit159.00117.0080.00176.00222.00125.0022.00192.00-88.0095.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit569.00-3,628.00-268.00-461.00418.0016.00444.00410.00-769.00333.00
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limitlimitlimitlimitlimitlimit500.001,244.001,161.00982.002,185.0099.00197.00300.00596.001,092.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-960.00-500.00-1,034.00-900.00-1,500.00---200.00---700.00-600.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-460.00744.00126.0082.00685.0099.00-3.00300.00-104.00492.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-257.00-240.00-288.00-288.00-286.00-4.00-4.00-4.00-273.00-6.00
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-7.00-12.00-17.00-21.00-9.00-4.00-1.00-1.00-6.00-1.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-724.00492.00-179.00-227.00390.0090.00-8.00295.00-382.00485.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit3,198.003,801.001,354.001,512.001,348.00840.001,348.001,417.002,202.001,664.00
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limitlimitlimitlimitlimitlimit603.00-2,447.00158.00-96.001,491.00508.0068.00785.00-538.001,176.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit3,801.001,354.001,512.001,417.002,840.001,348.001,417.002,202.001,664.002,840.00
资本开支limitlimitlimitlimitlimitlimit-2,096.00-293.00-253.00-428.00-580.00-141.00-139.00-125.00-224.00-93.00
自由现金流limitlimitlimitlimitlimitlimit-1,338.00396.00352.00164.00104.00261.00-506.00-45.00390.00265.00
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limitlimitlimitlimitlimitlimit32.4541.1232.5029.6726.0028.0429.6734.1930.0729.00
扣非市盈率limitlimitlimitlimitlimitlimit44.6344.5439.5733.3825.3226.8433.3834.8229.6628.25
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit----433.334,005.001,300.021,261.674,005.00--8,810.001,450.00
市净率limitlimitlimitlimitlimitlimit1.842.652.171.841.731.751.842.162.011.93
股价/每股有形账面价值limitlimitlimitlimitlimitlimit2.542.972.552.151.992.042.152.512.332.22
股价/自由现金流limitlimitlimitlimitlimitlimit--59.0656.52108.24147.2060.56108.24105.22160.18164.15
股价/每股经营现金流limitlimitlimitlimitlimitlimit21.3133.9432.8530.0024.9526.4730.0030.5525.9927.80
市销率limitlimitlimitlimitlimitlimit3.805.514.383.603.213.353.604.103.693.61
市盈增长比limitlimitlimitlimitlimitlimit1.542.142.132.162.031.772.162.432.142.54
企业价值/收入limitlimitlimitlimitlimitlimit2.954.373.252.492.122.202.493.052.642.49
企业价值倍数limitlimitlimitlimitlimitlimit14.0718.2614.1111.9213.6014.7011.9220.4017.2916.04
企业价值/息税前利润limitlimitlimitlimitlimitlimit20.3225.5819.2216.5013.6014.7016.5020.4017.2916.04
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit4.923.915.206.067.356.806.064.905.786.23
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit20.9920.7319.4314.9811.3415.7714.9814.1414.1611.32
席勒市盈率limitlimitlimitlimitlimitlimit75.9098.0667.7450.3143.3348.2350.3158.2351.0647.17
股息率 %limitlimitlimitlimitlimitlimit1.400.941.261.511.541.591.511.271.361.38
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limitlimitlimitlimitlimitlimit15,80323,66020,14117,72917,26416,75517,72920,96019,49919,256
企业价值limitlimitlimitlimitlimitlimit12,52218,56114,76412,27311,35510,84012,27315,52313,91113,387
月末股价limitlimitlimitlimitlimitlimit7.1410.699.108.017.807.578.019.478.818.70
每股现金净流量limitlimitlimitlimitlimitlimit0.181.061.171.211.301.291.211.241.181.30
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit1.122.031.952.072.142.102.072.092.042.14
净净营运资本 NNWClimitlimitlimitlimitlimitlimit0.311.541.561.621.721.691.621.651.601.72
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit3.533.533.883.704.194.533.703.533.964.19
内在价值:市销率模型limitlimitlimitlimitlimitlimit--5.025.496.507.766.376.507.037.497.76
彼得林奇公允价值limitlimitlimitlimitlimitlimit5.936.065.104.223.434.284.223.904.113.43
格雷厄姆估值limitlimitlimitlimitlimitlimit3.184.414.304.495.214.864.794.815.035.21
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-0.530.791.712.012.432.372.012.142.192.43
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit3.884.814.183.763.293.513.764.073.773.49
基本面趋势(F分数)limitlimitlimitlimitlimitlimit6844764577
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-1.91-3.44-2.52-2.39-2.59-2.04-2.39-2.43-2.79-2.59
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.430.320.300.310.290.270.290.310.290.29
斯隆比率 %limitlimitlimitlimitlimitlimit-6.9026.962.033.35-2.825.093.35-5.32-1.23-2.82
流动比率limitlimitlimitlimitlimitlimit2.623.503.232.692.353.012.692.592.472.35
速动比率limitlimitlimitlimitlimitlimit2.392.652.602.151.932.462.152.081.991.93
现金比率limitlimitlimitlimitlimitlimit1.702.622.582.121.912.432.122.061.971.91
利息保障倍数limitlimitlimitlimitlimitlimit14.4625.7412.9613.0315.9130.760.007.0928.6629.54
最高股价limitlimitlimitlimitlimitlimit8.4013.5513.109.279.658.428.339.479.599.19
最低股价limitlimitlimitlimitlimitlimit4.415.938.856.476.607.286.477.838.638.70
股票回购率 %limitlimitlimitlimitlimitlimit--------------------
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit0.143.417.126.986.6413.07-7.0918.7211.352.50
每股收益同比增长率 %limitlimitlimitlimitlimitlimit29.4118.187.69-3.5711.11-8.87--22.1215.045.41
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit14.0017.953.29-3.1011.76-11.5528.2017.8614.046.04
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit29.0320.8318.5415.4512.5015.1615.4514.3413.8511.14
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit2,261.292,189.552,182.822,215.792,229.282,156.772,280.182,213.922,213.102,229.28
期末总股本limitlimitlimitlimitlimitlimit2,213.332,213.332,213.332,213.332,213.332,213.332,213.332,213.332,213.332,213.33
β贝塔系数limitlimitlimitlimitlimitlimit1.451.421.281.220.971.101.221.231.220.98
重述日期limitlimitlimitlimitlimitlimit03/25/2103/25/2203/30/2303/30/2310/17/2310/17/2303/30/2304/26/2308/25/2310/17/23
报告日期limitlimitlimitlimitlimitlimit03/25/2003/25/2103/25/2203/30/2310/17/2310/25/2203/30/2304/26/2308/25/2310/17/23
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit4,7174,5624,5734,8064,8064,5734,8064,8064,8064,806
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00