*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limitlimitlimitlimitlimitlimit22.1517.2019.6118.9518.394.053.974.405.324.70
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit0.570.560.920.980.290.090.030.210.12-0.06
每股息税前利润limitlimitlimitlimitlimitlimit0.440.400.720.730.290.090.030.210.12-0.06
稀释每股收益limitlimitlimitlimitlimitlimit0.230.240.520.530.130.06-0.010.160.10-0.12
扣非每股收益limitlimitlimitlimitlimitlimit0.030.240.460.400.220.060.030.170.12-0.10
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit0.110.070.200.19-0.260.250.190.10-0.07-0.26
每股自由现金流limitlimitlimitlimitlimitlimit1.250.14-0.121.01-0.18-0.530.62-0.63-0.520.35
每股经营现金流limitlimitlimitlimitlimitlimit1.400.540.651.290.16-0.430.53-0.37-0.430.42
每股现金limitlimitlimitlimitlimitlimit2.222.231.751.551.641.801.551.771.631.64
每股股息limitlimitlimitlimitlimitlimit0.070.100.300.200.30------0.30--
每股账面价值limitlimitlimitlimitlimitlimit3.593.514.034.274.044.324.274.404.194.04
每股有形账面价值limitlimitlimitlimitlimitlimit3.042.923.433.643.443.663.643.783.553.44
每股总债务limitlimitlimitlimitlimitlimit3.322.912.792.063.322.372.062.793.443.32
月末股价limitlimitlimitlimitlimitlimit5.688.0112.878.755.109.368.758.497.267.27
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 %limitlimitlimitlimitlimitlimit7.277.8214.4312.893.195.21-0.3115.208.57-11.52
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit4.593.434.526.302.532.40-0.157.884.95-6.40
资产收益率 ROA %limitlimitlimitlimitlimitlimit2.262.585.014.511.091.78-0.115.272.94-3.84
有形股本回报率 %limitlimitlimitlimitlimitlimit8.449.3317.1115.123.746.08-0.3617.7710.06-13.56
有形资产收益率 %limitlimitlimitlimitlimitlimit2.362.735.294.761.151.88-0.115.553.10-4.04
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit17.5622.4934.9529.4510.5013.264.2132.2715.62-7.78
已动用资本回报率 %limitlimitlimitlimitlimitlimit11.8610.3716.8115.365.436.652.1716.028.05-4.20
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-6.2214.3340.2227.95-17.8134.8027.9520.254.82-17.81
资本回报率 %limitlimitlimitlimitlimitlimit5.554.538.226.431.582.61-2.537.695.05-5.91
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit6.333.392.777.469.195.917.468.448.2410.08
实际借款利率 %limitlimitlimitlimitlimitlimit4.744.423.373.513.073.393.413.262.992.82
毛利率 %limitlimitlimitlimitlimitlimit5.455.727.687.364.866.423.727.215.772.63
营业利润率 %limitlimitlimitlimitlimitlimit1.922.373.543.671.211.740.474.162.00-1.87
净利率 %limitlimitlimitlimitlimitlimit1.041.402.652.800.741.41-0.083.641.83-2.54
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit2.563.234.685.171.612.110.664.742.26-1.29
自由现金流利润率 %limitlimitlimitlimitlimitlimit5.670.79-0.615.31-0.80-12.9415.59-14.34-9.687.34
债务股本比率limitlimitlimitlimitlimitlimit0.920.830.690.480.820.550.480.630.820.82
股东权益比率limitlimitlimitlimitlimitlimit0.320.340.350.350.320.350.350.340.340.32
资产有息负债率limitlimitlimitlimitlimitlimit0.290.290.240.170.270.190.170.220.280.27
资产负债率limitlimitlimitlimitlimitlimit0.660.640.630.630.660.630.630.640.640.66
毛利润/总资产 %limitlimitlimitlimitlimitlimit11.8410.6014.5011.877.208.135.0310.469.263.96
资产周转率limitlimitlimitlimitlimitlimit2.171.851.891.611.480.320.340.360.400.38
应收账款周转天数limitlimitlimitlimitlimitlimit4.795.964.995.9615.8916.9412.5111.0716.2720.80
应付账款周转天数limitlimitlimitlimitlimitlimit43.6746.7147.1264.9575.3896.9485.4179.5867.7367.98
存货周转天数limitlimitlimitlimitlimitlimit44.0944.1842.1251.5954.5164.3858.4659.9053.7949.60
现金循环周期limitlimitlimitlimitlimitlimit5.213.43-0.01-7.40-4.98-15.63-14.45-8.612.332.42
存货周转率limitlimitlimitlimitlimitlimit8.288.268.677.086.701.421.561.521.701.84
营业成本/收入 %limitlimitlimitlimitlimitlimit0.950.940.920.930.950.940.960.930.940.97
存货/收入limitlimitlimitlimitlimitlimit0.110.110.110.130.140.660.620.610.560.53
资本开支/收入limitlimitlimitlimitlimitlimit0.010.020.040.020.020.02-0.020.060.020.02
资本开支/营业利润limitlimitlimitlimitlimitlimit0.340.981.100.411.541.36-4.771.440.83--
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.100.751.190.221.75---0.17----0.19
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limitlimitlimitlimitlimitlimit18,626.0016,102.0019,081.0018,249.0017,536.003,794.003,967.004,325.004,798.004,446.00
营业成本limitlimitlimitlimitlimitlimit17,611.0015,181.0017,616.0016,907.0016,683.003,551.003,819.004,013.004,521.004,330.00
毛利润limitlimitlimitlimitlimitlimit1,015.00922.001,466.001,342.00853.00243.00147.00312.00277.00117.00
毛利率 %limitlimitlimitlimitlimitlimit5.455.727.687.364.866.423.727.215.772.63
销售及行政开支limitlimitlimitlimitlimitlimit420.00229.00343.00297.00246.00280.00-147.00103.0024.00266.00
研发费用limitlimitlimitlimitlimitlimit66.0086.00115.00137.00133.0036.005.0037.0052.0039.00
其他营业成本limitlimitlimitlimitlimitlimit171.00224.00332.00238.00262.00-138.00270.00-8.00105.00-106.00
总营业成本limitlimitlimitlimitlimitlimit658.00540.00790.00672.00642.00178.00129.00132.00181.00200.00
营业利润limitlimitlimitlimitlimitlimit357.00382.00676.00670.00212.0066.0019.00180.0096.00-83.00
营业利润率 %limitlimitlimitlimitlimitlimit1.922.373.543.671.211.740.474.162.00-1.87
利息收入limitlimitlimitlimitlimitlimit18.0035.0019.0022.0022.00-25.0037.00-4.0016.00-27.00
利息支出limitlimitlimitlimitlimitlimit-122.00-111.00-89.00-81.00-82.00-19.00-18.00-19.00-22.00-23.00
净利息收入limitlimitlimitlimitlimitlimit-111.00-81.00-75.00-63.00-59.00-15.00-11.00-16.00-15.00-18.00
其他收入(支出)limitlimitlimitlimitlimitlimit1.00-38.007.0011.0049.0010.00--22.006.0021.00
利润总额limitlimitlimitlimitlimitlimit247.00263.00608.00618.00201.0061.008.00186.0086.00-80.00
所得税费用limitlimitlimitlimitlimitlimit-29.00-78.00-61.00-119.00-77.00-12.00-31.00-19.009.00-36.00
税率 %limitlimitlimitlimitlimitlimit11.8429.6510.0019.2538.4520.41380.2910.29-9.85-44.38
持续经营净利润limitlimitlimitlimitlimitlimit218.00185.00547.00499.00124.0049.00-23.00167.0095.00-116.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-24.0040.00-41.0012.005.005.0020.00-10.00-7.003.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit193.00225.00506.00510.00129.0053.00-3.00157.0088.00-113.00
净利率 %limitlimitlimitlimitlimitlimit1.041.402.652.800.741.41-0.083.641.83-2.54
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.230.260.540.530.130.06-0.010.160.10-0.12
稀释每股收益limitlimitlimitlimitlimitlimit0.230.240.520.530.130.06-0.010.160.10-0.12
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit841.1936.1973.1963.1945.9936.2999.1983.1902.6945.9
息税前利润limitlimitlimitlimitlimitlimit369.00373.00698.00699.00282.0080.0026.00205.00109.00-57.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit109.00147.00196.00245.00------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit478.00520.00893.00944.00282.0080.0026.00205.00109.00-57.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit2.563.234.685.171.612.110.664.742.26-1.29
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limitlimitlimitlimitlimitlimit1,586.002,015.001,633.001,456.001,534.001,714.001,456.001,659.001,511.001,534.00
短期证券limitlimitlimitlimitlimitlimit6.004.0040.0021.0030.002.0021.0028.0043.0030.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit1,593.002,019.001,673.001,477.001,564.001,715.001,477.001,686.001,554.001,564.00
应收账款limitlimitlimitlimitlimitlimit253.00273.00249.00347.001,018.00740.00347.00702.001,009.001,018.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit282.00283.00388.00252.00254.00215.00252.00216.00201.00254.00
应收账款总额limitlimitlimitlimitlimitlimit535.00556.00637.00599.001,272.00955.00599.00918.001,210.001,272.00
原材料limitlimitlimitlimitlimitlimit330.00413.00545.00503.00----503.00--293.00--
在产品limitlimitlimitlimitlimitlimit40.0039.0069.00120.00----120.00--98.00--
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit1,605.001,244.001,751.001,789.00----1,789.00--2,081.00--
其他存货limitlimitlimitlimitlimitlimit--3.002.00--2,234.002,481.00--2,857.001.002,234.00
存货limitlimitlimitlimitlimitlimit1,976.001,699.002,367.002,412.002,234.002,481.002,412.002,857.002,473.002,234.00
其他流动资产limitlimitlimitlimitlimitlimit1,239.001,291.001,615.001,657.001,592.001,375.001,657.001,382.00964.001,592.00
流动资产合计limitlimitlimitlimitlimitlimit5,342.005,565.006,292.006,146.006,662.006,527.006,146.006,842.006,201.006,662.00
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limitlimitlimitlimitlimitlimit592.00965.001,116.001,810.00----1,810.00--1,868.00--
在建工程limitlimitlimitlimitlimitlimit43.00111.00377.00239.00213.00248.00239.00171.00240.00213.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit813.001,313.001,537.001,523.002,419.002,205.001,523.002,399.001,647.002,419.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit1,449.002,389.003,029.003,571.002,632.002,453.003,571.002,570.003,755.002,632.00
累计折旧limitlimitlimitlimitlimitlimit-448.00-793.00-912.00-1,054.00-----1,054.00---1,169.00--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit1,000.001,597.002,117.002,518.002,632.002,453.002,518.002,570.002,586.002,632.00
无形资产limitlimitlimitlimitlimitlimit398.00532.00568.00601.00569.00628.00601.00596.00614.00569.00
商誉limitlimitlimitlimitlimitlimit49.00132.00139.00113.0094.00139.00113.00113.00113.0094.00
其他非流动资产limitlimitlimitlimitlimitlimit1,441.001,509.002,040.002,331.002,060.002,224.002,331.002,254.002,249.002,060.00
非流动资产合计limitlimitlimitlimitlimitlimit2,840.003,637.004,725.005,450.005,262.005,306.005,450.005,420.005,449.005,262.00
资产总计limitlimitlimitlimitlimitlimit8,182.009,202.0011,017.0011,596.0011,923.0011,833.0011,596.0012,262.0011,649.0011,923.00
应付票据及应付账款limitlimitlimitlimitlimitlimit1,980.001,905.002,643.003,374.003,366.003,776.003,374.003,627.003,085.003,366.00
应交税费limitlimitlimitlimitlimitlimit96.00105.00111.00126.00105.00142.00126.00107.0088.00105.00
其他应付账款limitlimitlimitlimitlimitlimit352.00345.00368.00233.00251.00298.00233.00220.00198.00251.00
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limitlimitlimitlimitlimitlimit2,428.002,355.003,122.003,733.003,722.004,217.003,733.003,954.003,371.003,722.00
短期借款limitlimitlimitlimitlimitlimit2,049.001,988.002,430.001,588.001,747.001,913.001,588.001,749.002,271.001,747.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit2,050.002,124.002,582.001,596.001,754.001,928.001,596.001,757.002,279.001,754.00
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limitlimitlimitlimitlimitlimit481.00742.00996.001,482.00834.00860.001,482.001,089.00667.00834.00
流动负债合计limitlimitlimitlimitlimitlimit4,958.005,222.006,700.006,810.006,310.007,004.006,810.006,800.006,318.006,310.00
长期借款limitlimitlimitlimitlimitlimit330.00431.0029.00312.001,365.00281.00312.00851.00944.001,365.00
长期资本租赁负债limitlimitlimitlimitlimitlimit--72.0054.0053.0047.0056.0053.0053.0054.0047.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit330.00503.0083.00365.001,412.00336.00365.00905.00998.001,412.00
债务股本比率limitlimitlimitlimitlimitlimit0.920.830.690.480.820.550.480.630.820.82
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit75.00131.00154.00122.00123.00131.00122.00123.00117.00123.00
非流动负债合计limitlimitlimitlimitlimitlimit405.00634.00237.00487.001,535.00467.00487.001,027.001,114.001,535.00
负债合计limitlimitlimitlimitlimitlimit5,364.005,856.006,937.007,297.007,845.007,472.007,297.007,828.007,432.007,845.00
普通股limitlimitlimitlimitlimitlimit836.00903.00954.00954.00954.00954.00954.00954.00954.00954.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit960.001,093.001,280.001,576.001,428.001,603.001,576.001,733.001,541.001,428.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit747.001,100.001,421.001,420.00----1,420.00--1,411.00--
库存股limitlimitlimitlimitlimitlimit-101.00-101.00---130.00-207.00-74.00-130.00-160.00-180.00-207.00
其他所有者权益limitlimitlimitlimitlimitlimit134.00174.00189.00257.001,680.001,634.00257.001,675.00271.001,680.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit2,577.003,169.003,844.004,077.003,854.004,117.004,077.004,202.003,996.003,854.00
少数股东权益limitlimitlimitlimitlimitlimit242.00177.00236.00222.00225.00244.00222.00232.00221.00225.00
所有者权益合计limitlimitlimitlimitlimitlimit2,819.003,346.004,080.004,299.004,078.004,361.004,299.004,434.004,217.004,078.00
股东权益比率limitlimitlimitlimitlimitlimit0.320.340.350.350.320.350.350.340.340.32
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limitlimitlimitlimitlimitlimit218.00185.00547.00499.00124.0049.00-23.00167.0095.00-116.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit109.00147.00196.00245.00------------
经营性应收项目变动limitlimitlimitlimitlimitlimit909.00-95.00-187.00-153.00------------
存货变动limitlimitlimitlimitlimitlimit261.00234.00-697.00-110.00------------
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-477.00-89.00685.00647.00------------
营运资金变动limitlimitlimitlimitlimitlimit693.0050.00-200.00384.00------------
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limitlimitlimitlimitlimitlimit156.00119.0086.00115.0062.00-450.00552.00-528.00-479.00517.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit1,175.00501.00629.001,243.00185.00-402.00529.00-361.00-385.00401.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-120.00-373.00-746.00-275.00-325.00-89.0089.00-259.00-80.00-75.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit29.0058.00102.0087.00100.00--87.00--13.00--
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-112.00-24.00-27.00--------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit--1.00--14.00------------
投资支付的现金limitlimitlimitlimitlimitlimit-190.00-10.00-657.00-1,674.00-1,437.00-310.00-1,217.00-6.00-335.00121.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit267.0095.00236.001,424.001,625.00117.001,187.00243.00405.00-210.00
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---188.00---4.00-8.00---4.00--2.00-6.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-126.00-442.00-1,091.00-428.00-45.00-282.00142.00-23.006.00-169.00
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limitlimitlimitlimitlimitlimit3,130.002,953.003,382.002,267.003,329.00294.00-50.001,324.001,475.00580.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-3,577.00-2,519.00-3,112.00-2,954.00-2,704.00-217.00-605.00-765.00-630.00-704.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-447.00434.00270.00-687.00624.0077.00-655.00559.00844.00-124.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-225.00-182.00-371.00-272.00-348.00-16.00-20.00-18.00-287.00-22.00
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-83.00105.00197.00-182.00-200.00-44.00-97.00169.00-250.00-22.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-755.00357.0096.00-1,141.0077.0016.00-772.00709.00307.00-167.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit705.001,004.001,407.001,036.00815.001,481.00815.00711.001,037.00963.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit7.00-13.00-5.00---1.001.00-2.00---2.002.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit300.00403.00-371.00-325.00215.00-667.00-103.00326.00-74.0067.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit1,004.001,407.001,036.00711.001,030.00815.00711.001,037.00963.001,030.00
资本开支limitlimitlimitlimitlimitlimit-120.00-373.00-746.00-275.00-325.00-89.0089.00-259.00-80.00-75.00
自由现金流limitlimitlimitlimitlimitlimit1,055.00128.00-116.00969.00-140.00-491.00619.00-620.00-464.00327.00
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limitlimitlimitlimitlimitlimit24.7033.3824.7516.5139.2316.1416.5118.0623.4255.92
扣非市盈率limitlimitlimitlimitlimitlimit189.3333.3827.9821.8823.5014.7221.8815.7818.8633.50
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit53.58121.3663.4045.81--38.2045.8184.90----
市净率limitlimitlimitlimitlimitlimit1.582.283.192.051.262.172.051.931.731.80
股价/每股有形账面价值limitlimitlimitlimitlimitlimit1.872.743.752.401.482.562.402.252.052.11
股价/自由现金流limitlimitlimitlimitlimitlimit4.5358.90--8.70--55.068.70------
股价/每股经营现金流limitlimitlimitlimitlimitlimit4.0714.9719.926.7831.9511.406.7889.37--45.16
市销率limitlimitlimitlimitlimitlimit0.260.470.660.460.270.500.460.450.410.40
市盈增长比limitlimitlimitlimitlimitlimit----6.291.701.611.401.701.261.876.10
企业价值/收入limitlimitlimitlimitlimitlimit0.270.500.710.500.360.530.500.510.530.50
企业价值倍数limitlimitlimitlimitlimitlimit10.6915.4215.129.5922.4612.709.5914.7821.1231.02
企业价值/息税前利润limitlimitlimitlimitlimitlimit13.8321.4719.3612.9522.4612.7012.9514.7821.1231.02
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit7.234.665.177.724.457.877.726.774.733.22
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit-2.23-6.174.8216.509.8412.7716.5013.3312.338.48
席勒市盈率limitlimitlimitlimitlimitlimit25.7737.6951.7030.3817.5931.5130.3828.2223.9024.94
股息率 %limitlimitlimitlimitlimitlimit1.231.251.552.315.944.272.312.364.134.13
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limitlimitlimitlimitlimitlimit4,0767,23412,2788,3474,8658,9298,3478,0996,9266,936
企业价值limitlimitlimitlimitlimitlimit5,1058,02013,5059,0526,3449,7229,0529,3078,8718,762
月末股价limitlimitlimitlimitlimitlimit5.688.0112.878.755.109.368.758.497.267.27
每股现金净流量limitlimitlimitlimitlimitlimit-5.59-4.44-5.77-6.33-6.82-6.29-6.33-6.68-6.39-6.82
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-0.37-0.52-0.92-1.44-1.48-1.25-1.44-1.28-1.52-1.48
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-3.95-3.28-4.33-4.80-4.85-4.41-4.80-4.63-4.30-4.85
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit4.033.442.795.174.634.815.174.674.394.63
内在价值:市销率模型limitlimitlimitlimitlimitlimit--7.848.789.499.149.339.499.458.879.14
彼得林奇公允价值limitlimitlimitlimitlimitlimit------7.671.196.677.676.733.891.19
格雷厄姆估值limitlimitlimitlimitlimitlimit1.433.975.965.734.097.236.986.765.534.09
盈利能力值(EPV)limitlimitlimitlimitlimitlimit0.79-0.90-1.72-2.51-4.15-1.75-2.51-3.42-4.46-4.15
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit3.092.843.122.582.122.632.582.492.302.28
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5574464324
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.91-2.54-2.56-2.76-1.78-2.73-2.76-2.14-1.41-1.78
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.400.480.550.430.490.400.400.470.480.49
斯隆比率 %limitlimitlimitlimitlimitlimit-10.451.808.79-2.63-0.094.06-2.634.649.20-0.09
流动比率limitlimitlimitlimitlimitlimit1.081.070.940.901.060.930.901.010.981.06
速动比率limitlimitlimitlimitlimitlimit0.680.740.590.550.700.580.550.590.590.70
现金比率limitlimitlimitlimitlimitlimit0.320.390.250.220.250.240.220.250.250.25
利息保障倍数limitlimitlimitlimitlimitlimit2.933.457.578.252.593.481.049.554.310.00
最高股价limitlimitlimitlimitlimitlimit6.7410.2512.8712.918.5511.7610.539.258.457.80
最低股价limitlimitlimitlimitlimitlimit4.754.827.798.073.859.368.078.397.147.00
股票回购率 %limitlimitlimitlimitlimitlimit---25.85-5.63--------------
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit4.22-22.3214.00-3.37-1.87-23.495.55-1.22-17.8716.00
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-4.174.35116.671.92-77.59-40.00-125.00-27.27-61.54-300.00
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit0.57-2.1965.246.78-63.29-46.78-68.87-27.66-63.49-171.05
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit-4.83-6.144.4512.8714.6010.4812.8712.5110.115.49
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit841.09864.10937.05963.15945.88936.24999.07983.09902.62945.88
期末总股本limitlimitlimitlimitlimitlimit717.60903.12953.99953.99953.99953.99953.99953.99953.99953.99
β贝塔系数limitlimitlimitlimitlimitlimit1.020.450.190.811.510.470.811.101.071.44
重述日期limitlimitlimitlimitlimitlimit04/21/2104/22/2204/27/2304/27/2310/26/2310/26/2304/27/2304/27/2308/24/2310/26/23
报告日期limitlimitlimitlimitlimitlimit04/29/2004/21/2104/22/2204/27/2310/26/2303/01/2304/27/2304/27/2308/24/2310/26/23
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit2,6463,0053,5433,6953,6953,5433,6953,6953,6953,695
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00