*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limitlimitlimitlimitlimitlimit4.013.314.5712.5411.983.573.772.642.762.82
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit0.430.651.184.962.011.341.040.590.42-0.04
每股息税前利润limitlimitlimitlimitlimitlimit0.250.481.014.802.011.341.040.590.42-0.04
稀释每股收益limitlimitlimitlimitlimitlimit0.070.330.823.941.561.110.860.510.31-0.12
扣非每股收益limitlimitlimitlimitlimitlimit-0.040.310.803.901.671.150.940.550.31-0.13
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-0.140.120.653.781.413.173.783.422.651.41
每股自由现金流limitlimitlimitlimitlimitlimit-0.130.400.421.00-0.250.980.020.20-0.37-0.10
每股经营现金流limitlimitlimitlimitlimitlimit0.360.540.551.15-0.041.020.100.22-0.32-0.04
每股现金limitlimitlimitlimitlimitlimit0.521.982.123.173.163.473.173.302.983.16
每股股息limitlimitlimitlimitlimitlimit0.020.020.020.030.47------0.47--
每股账面价值limitlimitlimitlimitlimitlimit2.955.025.539.459.668.869.459.959.909.66
每股有形账面价值limitlimitlimitlimitlimitlimit1.944.124.698.668.717.938.669.159.088.71
每股总债务limitlimitlimitlimitlimitlimit1.380.530.200.661.350.370.660.740.901.35
月末股价limitlimitlimitlimitlimitlimit7.7721.9528.6623.2510.3225.4223.2521.1717.7814.98
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 %limitlimitlimitlimitlimitlimit2.618.1416.2952.5916.3453.7737.6721.2212.51-5.09
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit0.991.863.1421.3715.2718.7515.319.976.96-3.28
资产收益率 ROA %limitlimitlimitlimitlimitlimit1.445.3111.6738.2711.8738.3127.5215.899.34-3.61
有形股本回报率 %limitlimitlimitlimitlimitlimit4.1010.6719.5059.0217.9560.1941.5923.1113.62-5.59
有形资产收益率 %limitlimitlimitlimitlimitlimit1.806.2813.2341.5712.7041.4629.5616.939.94-3.86
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit10.8524.7664.25183.5547.88196.43130.1657.0734.10-2.87
已动用资本回报率 %limitlimitlimitlimitlimitlimit5.259.2317.6557.7919.0559.3541.4522.2415.25-1.32
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-10.2123.3736.9871.4727.2769.0171.4759.6048.5127.27
资本回报率 %limitlimitlimitlimitlimitlimit4.019.7723.3967.8020.2170.4052.7927.3312.34-8.05
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit8.348.227.6612.6113.7014.6312.6111.7511.9114.72
实际借款利率 %limitlimitlimitlimitlimitlimit5.095.224.073.174.163.813.503.724.314.84
毛利率 %limitlimitlimitlimitlimitlimit27.3930.8735.1744.5522.0443.0335.2128.8217.092.99
营业利润率 %limitlimitlimitlimitlimitlimit9.3815.5523.9239.1416.6637.6130.0023.8311.53-2.79
净利率 %limitlimitlimitlimitlimitlimit2.249.9617.8731.3913.0431.1822.9019.5211.25-4.40
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit10.7219.4725.6939.5116.8037.6527.5522.5015.18-1.28
自由现金流利润率 %limitlimitlimitlimitlimitlimit-3.1812.019.258.00-2.1127.430.417.58-13.42-3.45
债务股本比率limitlimitlimitlimitlimitlimit0.470.110.040.070.140.040.070.080.090.14
股东权益比率limitlimitlimitlimitlimitlimit0.540.740.700.740.680.720.740.760.740.68
资产有息负债率limitlimitlimitlimitlimitlimit0.250.080.030.050.100.030.050.060.070.10
资产负债率limitlimitlimitlimitlimitlimit0.390.220.260.230.290.250.230.220.230.29
毛利润/总资产 %limitlimitlimitlimitlimitlimit17.5816.4522.9754.3120.0652.8742.3223.4714.182.45
资产周转率limitlimitlimitlimitlimitlimit0.640.530.651.220.910.310.300.200.210.21
应收账款周转天数limitlimitlimitlimitlimitlimit58.1361.7940.3618.6037.7227.9224.9138.1145.7744.17
应付账款周转天数limitlimitlimitlimitlimitlimit45.7165.2797.1356.3347.3061.7944.6045.2739.6046.56
存货周转天数limitlimitlimitlimitlimitlimit84.7969.9089.4199.40112.69103.5091.91136.57120.45110.36
现金循环周期limitlimitlimitlimitlimitlimit97.2166.4232.6461.66103.1169.6372.22129.41126.63107.98
存货周转率limitlimitlimitlimitlimitlimit4.305.224.083.673.240.880.990.670.760.83
营业成本/收入 %limitlimitlimitlimitlimitlimit0.730.690.650.550.780.570.650.710.830.97
存货/收入limitlimitlimitlimitlimitlimit0.170.130.160.150.240.650.651.061.091.17
资本开支/收入limitlimitlimitlimitlimitlimit0.120.040.030.010.020.010.020.010.020.02
资本开支/营业利润limitlimitlimitlimitlimitlimit1.290.280.120.030.100.030.070.030.15--
资本开支/经营现金流limitlimitlimitlimitlimitlimit1.360.260.230.13--0.040.840.09----
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limitlimitlimitlimitlimitlimit3,197.003,250.005,241.0014,457.0013,812.004,112.004,340.003,038.003,179.003,255.00
营业成本limitlimitlimitlimitlimitlimit2,321.002,247.003,398.008,017.0010,767.002,343.002,812.002,162.002,635.003,158.00
毛利润limitlimitlimitlimitlimitlimit875.001,003.001,844.006,440.003,044.001,769.001,528.00875.00543.0097.00
毛利率 %limitlimitlimitlimitlimitlimit27.3930.8735.1744.5522.0443.0335.2128.8217.092.99
销售及行政开支limitlimitlimitlimitlimitlimit248.00206.00223.00326.00368.00290.00-95.00155.00-10.00319.00
研发费用limitlimitlimitlimitlimitlimit74.0066.00108.00162.00124.0045.0065.0015.0024.0021.00
其他营业成本limitlimitlimitlimitlimitlimit254.00226.00258.00293.00251.00-112.00257.00-17.00163.00-152.00
总营业成本limitlimitlimitlimitlimitlimit576.00498.00590.00781.00743.00223.00226.00152.00177.00188.00
营业利润limitlimitlimitlimitlimitlimit300.00505.001,254.005,659.002,301.001,547.001,302.00724.00366.00-91.00
营业利润率 %limitlimitlimitlimitlimitlimit9.3815.5523.9239.1416.6637.6130.0023.8311.53-2.79
利息收入limitlimitlimitlimitlimitlimit--1.004.0034.00-19.00-22.0049.00-19.0065.00-114.00
利息支出limitlimitlimitlimitlimitlimit-61.00-49.00-16.00-16.00-39.00-4.00-5.00-8.00-10.00-16.00
净利息收入limitlimitlimitlimitlimitlimit-68.00-49.00-15.009.0059.0016.00-3.00-9.0034.0037.00
其他收入(支出)limitlimitlimitlimitlimitlimit-90.00-31.00-94.00-155.00-79.00-18.00-109.00-39.0073.00-4.00
利润总额limitlimitlimitlimitlimitlimit141.00425.001,145.005,513.002,281.001,544.001,190.00676.00472.00-57.00
所得税费用limitlimitlimitlimitlimitlimit-65.00-81.00-161.00-882.00-404.00-236.00-183.00-74.00-75.00-72.00
税率 %limitlimitlimitlimitlimitlimit45.7118.9414.0716.0017.6915.3115.3610.9515.86-125.38
持续经营净利润limitlimitlimitlimitlimitlimit77.00345.00984.004,631.001,878.001,308.001,008.00602.00397.00-129.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-5.00-21.00-47.00-93.00-76.00-26.00-14.00-9.00-40.00-14.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit72.00324.00937.004,538.001,801.001,282.00994.00593.00358.00-143.00
净利率 %limitlimitlimitlimitlimitlimit2.249.9617.8731.3913.0431.1822.9019.5211.25-4.40
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.070.340.823.941.561.110.860.510.31-0.12
稀释每股收益limitlimitlimitlimitlimitlimit0.070.330.823.941.561.110.860.510.31-0.12
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit796.4981.31,146.61,152.61,152.61,152.61,152.61,152.61,152.51,152.6
息税前利润limitlimitlimitlimitlimitlimit202.00474.001,160.005,529.002,320.001,548.001,196.00683.00483.00-42.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit140.00159.00186.00183.00------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit343.00633.001,347.005,712.002,320.001,548.001,196.00683.00483.00-42.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit10.7219.4725.6939.5116.8037.6527.5522.5015.18-1.28
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limitlimitlimitlimitlimitlimit333.001,986.00936.002,953.002,864.002,948.002,953.002,986.002,767.002,864.00
短期证券limitlimitlimitlimitlimitlimit168.0041.001,504.00695.00780.001,045.00695.00816.00670.00780.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit501.002,027.002,439.003,648.003,645.003,993.003,648.003,803.003,437.003,645.00
应收账款limitlimitlimitlimitlimitlimit493.00607.00552.00921.001,579.001,449.00921.001,616.001,573.001,579.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit343.00452.00964.001,825.001,341.001,507.001,825.001,292.00953.001,341.00
应收账款总额limitlimitlimitlimitlimitlimit836.001,058.001,516.002,745.002,920.002,956.002,745.002,908.002,525.002,920.00
原材料limitlimitlimitlimitlimitlimit253.00211.00482.001,330.00----1,330.00--1,488.00--
在产品limitlimitlimitlimitlimitlimit37.0011.0093.00316.00----316.00--271.00--
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit119.00230.00637.001,508.00----1,508.00--1,880.00--
其他存货limitlimitlimitlimitlimitlimit--------4,000.002,511.00--3,318.00--4,000.00
存货limitlimitlimitlimitlimitlimit409.00452.001,213.003,154.004,000.002,511.003,154.003,318.003,639.004,000.00
其他流动资产limitlimitlimitlimitlimitlimit115.00131.00289.00578.00745.00321.00578.00592.001,071.00745.00
流动资产合计limitlimitlimitlimitlimitlimit1,861.003,668.005,457.0010,125.0011,310.009,781.0010,125.0010,621.0010,672.0011,310.00
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limitlimitlimitlimitlimitlimit1,018.001,443.001,539.001,997.00----1,997.00--2,076.00--
在建工程limitlimitlimitlimitlimitlimit562.0047.0036.0042.00173.00218.0042.0054.00121.00173.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit799.00910.001,009.001,111.001,934.001,386.001,111.001,817.001,146.001,934.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit2,379.002,401.002,584.003,149.002,107.001,604.003,149.001,871.003,342.002,107.00
累计折旧limitlimitlimitlimitlimitlimit-875.00-929.00-1,099.00-1,266.00-----1,266.00---1,359.00--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit1,504.001,472.001,485.001,883.002,107.001,604.001,883.001,871.001,983.002,107.00
无形资产limitlimitlimitlimitlimitlimit968.00924.00968.00914.001,093.001,077.00914.00920.00941.001,093.00
商誉limitlimitlimitlimitlimitlimit407.00383.00387.00340.00475.00385.00340.00340.00340.00475.00
其他非流动资产limitlimitlimitlimitlimitlimit884.00917.001,162.001,724.001,817.001,780.001,724.001,786.001,857.001,817.00
非流动资产合计limitlimitlimitlimitlimitlimit3,357.003,313.003,615.004,521.005,018.004,461.004,521.004,577.004,782.005,018.00
资产总计limitlimitlimitlimitlimitlimit5,218.006,981.009,072.0014,646.0016,327.0014,243.0014,646.0015,198.0015,453.0016,327.00
应付票据及应付账款limitlimitlimitlimitlimitlimit330.00474.001,334.001,140.001,941.001,608.001,140.001,005.001,282.001,941.00
应交税费limitlimitlimitlimitlimitlimit64.0056.0099.00413.00238.00554.00413.00210.00243.00238.00
其他应付账款limitlimitlimitlimitlimitlimit175.00187.00222.00400.00326.00431.00400.00358.00329.00326.00
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limitlimitlimitlimitlimitlimit569.00717.001,656.001,953.002,505.002,594.001,953.001,573.001,854.002,505.00
短期借款limitlimitlimitlimitlimitlimit253.00135.0023.00296.00921.00163.00296.00287.00476.00921.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit337.00240.0077.00458.00962.00281.00458.00452.00536.00962.00
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limitlimitlimitlimitlimitlimit14.0057.00158.00283.00370.00242.00283.00545.00369.00370.00
流动负债合计limitlimitlimitlimitlimitlimit921.001,014.001,891.002,695.003,837.003,117.002,695.002,570.002,759.003,837.00
长期借款limitlimitlimitlimitlimitlimit989.00278.00126.00291.00578.00126.00291.00391.00482.00578.00
长期资本租赁负债limitlimitlimitlimitlimitlimit--21.0022.0016.0012.0023.0016.0014.0021.0012.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit989.00299.00148.00307.00590.00149.00307.00405.00503.00590.00
债务股本比率limitlimitlimitlimitlimitlimit0.470.110.040.070.140.040.070.080.090.14
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit151.00226.00308.00316.00285.00335.00316.00304.00307.00285.00
非流动负债合计limitlimitlimitlimitlimitlimit1,140.00525.00456.00623.00876.00484.00623.00709.00811.00876.00
负债合计limitlimitlimitlimitlimitlimit2,061.001,539.002,347.003,318.004,712.003,601.003,318.003,279.003,570.004,712.00
普通股limitlimitlimitlimitlimitlimit959.001,129.001,153.001,153.001,153.001,153.001,153.001,153.001,153.001,153.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit1,169.001,467.002,341.006,835.007,105.005,851.006,835.007,427.007,248.007,105.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit331.002,238.002,447.002,447.00----2,447.00--2,484.00--
库存股limitlimitlimitlimitlimitlimit-119.00-100.00-100.00-364.00-314.00-100.00-364.00-364.00-314.00-314.00
其他所有者权益limitlimitlimitlimitlimitlimit491.00398.00528.00821.003,184.003,313.00821.003,251.00837.003,184.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit2,831.005,131.006,369.0010,891.0011,127.0010,217.0010,891.0011,467.0011,407.0011,127.00
少数股东权益limitlimitlimitlimitlimitlimit326.00312.00356.00438.00488.00425.00438.00452.00476.00488.00
所有者权益合计limitlimitlimitlimitlimitlimit3,157.005,442.006,725.0011,328.0011,615.0010,641.0011,328.0011,918.0011,883.0011,615.00
股东权益比率limitlimitlimitlimitlimitlimit0.540.740.700.740.680.720.740.760.740.68
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limitlimitlimitlimitlimitlimit77.00345.00984.004,631.001,878.001,308.001,008.00602.00397.00-129.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit140.00159.00186.00183.00------------
经营性应收项目变动limitlimitlimitlimitlimitlimit-98.00282.00-660.00-1,474.00------------
存货变动limitlimitlimitlimitlimitlimit8.00180.00-753.00-1,940.00------------
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limitlimitlimitlimitlimitlimit7.00-515.00756.00-317.00------------
营运资金变动limitlimitlimitlimitlimitlimit-84.00-54.00-656.00-3,731.00------------
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limitlimitlimitlimitlimitlimit153.0080.00117.00242.00-1,928.00-135.00-895.00-348.00-771.0086.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit286.00529.00631.001,325.00-51.001,173.00112.00254.00-373.00-43.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-388.00-139.00-146.00-169.00-240.00-45.00-95.00-24.00-53.00-69.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit175.0021.0022.002.003.00--2.00----1.00
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-----58.00-127.00------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit------11.00------------
投资支付的现金limitlimitlimitlimitlimitlimit-1,618.00-2,232.00-5,431.00-6,289.00-3,906.00-1,524.00-174.00-1,551.00-963.00-1,218.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit1,483.002,375.004,028.006,958.003,986.001,847.00549.001,418.001,125.00894.00
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limitlimitlimitlimitlimitlimit7.00-4.00-3.00-104.00-108.00-133.00-84.0013.00---38.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-341.0021.00-1,588.00284.00-264.00146.00199.00-143.00110.00-430.00
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limitlimitlimitlimitlimitlimit1,529.00260.00151.00504.001,439.006.00239.00130.00518.00552.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-1,165.00-605.00-277.00-83.00-306.00-2.00-20.00-22.00-231.00-32.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit365.00-345.00-126.00420.001,133.004.00218.00108.00287.00520.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-70.00-56.00-42.00-54.00-586.00-5.00-11.00-4.00-551.00-20.00
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-152.001,468.00-11.00-22.00-175.00---184.00--10.00-1.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit143.001,067.00-178.00344.00372.00-1.0024.00104.00-255.00499.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit238.00323.001,929.00788.002,431.001,100.002,431.002,784.002,979.002,482.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit-4.00-10.00-5.0042.009.0014.0018.00-19.0021.00-11.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit85.001,607.00-1,141.001,996.0065.001,331.00352.00195.00-497.0015.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit323.001,929.00788.002,784.002,497.002,431.002,784.002,979.002,482.002,497.00
资本开支limitlimitlimitlimitlimitlimit-388.00-139.00-146.00-169.00-240.00-45.00-95.00-24.00-53.00-69.00
自由现金流limitlimitlimitlimitlimitlimit-102.00390.00485.001,156.00-291.001,128.0018.00230.00-427.00-112.00
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limitlimitlimitlimitlimitlimit111.0066.5235.085.906.617.615.905.946.359.59
扣非市盈率limitlimitlimitlimitlimitlimit0.0070.8135.835.966.187.375.965.696.048.98
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--182.9244.236.167.358.026.166.206.7110.65
市净率limitlimitlimitlimitlimitlimit2.634.375.192.461.072.872.462.131.801.55
股价/每股有形账面价值limitlimitlimitlimitlimitlimit4.005.336.122.691.183.212.692.311.961.72
股价/自由现金流limitlimitlimitlimitlimitlimit--55.1567.7523.18--18.3723.1820.0721.60--
股价/每股经营现金流limitlimitlimitlimitlimitlimit21.6440.7252.1120.22--16.9920.2217.6317.59--
市销率limitlimitlimitlimitlimitlimit1.946.636.271.850.882.461.851.641.401.25
市盈增长比limitlimitlimitlimitlimitlimit--9.592.210.100.130.160.100.080.070.10
企业价值/收入limitlimitlimitlimitlimitlimit2.696.545.951.680.712.201.681.481.271.13
企业价值倍数limitlimitlimitlimitlimitlimit25.1033.5923.154.264.215.604.264.444.756.75
企业价值/息税前利润limitlimitlimitlimitlimitlimit42.5144.8626.874.404.215.604.404.444.756.75
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit2.352.233.7222.7323.7517.8622.7322.5221.0514.81
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit7.817.6316.6521.4422.5621.2621.4421.7421.7621.86
席勒市盈率limitlimitlimitlimitlimitlimit36.5999.67101.8635.5614.7444.2335.5630.2024.7221.26
股息率 %limitlimitlimitlimitlimitlimit0.260.070.050.134.570.120.130.142.643.14
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limitlimitlimitlimitlimitlimit7,44922,42733,03226,79711,89429,29826,79724,40020,49317,265
企业价值limitlimitlimitlimitlimitlimit8,60121,25031,17424,3539,76726,16024,35321,90518,57115,660
月末股价limitlimitlimitlimitlimitlimit7.7721.9528.6623.2510.3225.4223.2521.1717.7814.98
每股现金净流量limitlimitlimitlimitlimitlimit-1.970.17-0.23-0.09-1.35-0.03-0.090.06-0.53-1.35
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-0.551.782.395.535.304.995.535.985.755.30
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-1.370.840.661.871.412.001.872.552.071.41
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit3.284.736.0111.4210.9510.9411.4212.3811.5410.95
内在价值:市销率模型limitlimitlimitlimitlimitlimit--14.4620.2656.9251.5847.0056.9257.0655.2151.58
彼得林奇公允价值limitlimitlimitlimitlimitlimit0.852.7514.54101.8541.7386.20101.8592.9873.5541.73
格雷厄姆估值limitlimitlimitlimitlimitlimit--5.369.1827.5518.0924.8028.1727.6724.5218.09
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-0.372.183.748.9511.438.248.9510.2010.2311.43
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit3.4410.1810.288.344.077.948.347.836.504.67
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5766266542
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.57-2.37-2.09-0.30-1.49-0.87-0.30-1.08-1.34-1.49
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.840.760.650.930.620.560.590.610.620.62
斯隆比率 %limitlimitlimitlimitlimitlimit2.42-3.2420.8820.0012.9614.6820.0016.2811.3312.96
流动比率limitlimitlimitlimitlimitlimit2.023.622.893.762.953.143.764.133.872.95
速动比率limitlimitlimitlimitlimitlimit1.583.172.242.591.912.332.592.842.551.91
现金比率limitlimitlimitlimitlimitlimit0.542.001.291.350.951.281.351.481.250.95
利息保障倍数limitlimitlimitlimitlimitlimit4.9210.3980.57360.3159.50371.41248.7895.9535.870.00
最高股价limitlimitlimitlimitlimitlimit8.8021.9544.2136.3521.8534.8429.6526.1421.5918.70
最低股价limitlimitlimitlimitlimitlimit5.806.9416.2922.988.3625.4223.2520.8217.3814.81
股票回购率 %limitlimitlimitlimitlimitlimit0.13-6.57-12.80--------------
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit26.33-17.4938.03174.3815.75211.11140.0514.20-4.96-20.84
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-63.16371.43147.55382.01-53.29323.25224.54-41.99-71.16-111.18
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-16.8049.8582.17321.95-50.37298.70251.18-46.60-67.94-102.69
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit7.837.3816.1958.5547.4045.6658.5571.7482.6686.99
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit1,024.00952.481,146.561,152.571,152.551,152.641,152.571,152.591,152.471,152.55
期末总股本limitlimitlimitlimitlimitlimit958.711,021.741,152.561,152.561,152.561,152.561,152.561,152.561,152.561,152.56
β贝塔系数limitlimitlimitlimitlimitlimit1.251.251.031.481.711.821.481.411.401.79
重述日期limitlimitlimitlimitlimitlimit04/26/2104/23/2204/28/2304/28/2310/27/2310/27/2304/28/2304/28/2308/25/2310/27/23
报告日期limitlimitlimitlimitlimitlimit04/10/2004/26/2104/23/2204/28/2310/27/2310/27/2204/28/2304/28/2308/25/2310/27/23
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit4,0434,0254,2334,5054,5054,2334,5054,5054,5054,505
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00