*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limitlimitlimitlimitlimitlimit2.012.973.953.844.121.040.960.881.171.11
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit0.370.500.530.520.470.140.050.090.190.14
每股息税前利润limitlimitlimitlimitlimitlimit0.310.430.450.430.470.140.050.090.190.14
稀释每股收益limitlimitlimitlimitlimitlimit0.270.370.410.390.430.130.050.080.170.13
扣非每股收益limitlimitlimitlimitlimitlimit0.240.350.380.340.450.120.050.080.180.14
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit0.100.160.140.090.130.120.090.110.130.13
每股自由现金流limitlimitlimitlimitlimitlimit0.010.24-0.21-0.020.16-0.130.15-0.200.170.04
每股经营现金流limitlimitlimitlimitlimitlimit0.330.620.370.430.54--0.27-0.120.240.15
每股现金limitlimitlimitlimitlimitlimit0.330.590.601.321.051.521.321.191.031.05
每股股息limitlimitlimitlimitlimitlimit0.190.190.230.200.200.20----0.20--
每股账面价值limitlimitlimitlimitlimitlimit1.772.002.173.333.583.453.333.423.443.58
每股有形账面价值limitlimitlimitlimitlimitlimit1.651.831.993.173.413.303.173.253.273.41
每股总债务limitlimitlimitlimitlimitlimit--0.050.520.390.100.510.390.340.200.10
月末股价limitlimitlimitlimitlimitlimit6.4623.5717.8214.657.5811.7414.6512.7511.2511.19
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 %limitlimitlimitlimitlimitlimit15.3219.5319.7214.1812.5916.957.648.9719.7714.09
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit4.201.662.403.235.944.991.742.416.054.51
资产收益率 ROA %limitlimitlimitlimitlimitlimit12.1513.3910.878.338.5510.695.115.9513.319.78
有形股本回报率 %limitlimitlimitlimitlimitlimit16.2321.1121.4715.0913.2317.948.019.4320.7914.82
有形资产收益率 %limitlimitlimitlimitlimitlimit12.7114.1111.388.648.8411.085.276.1513.7610.13
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit34.9252.4139.8631.0229.7639.3814.5621.4948.2332.21
已动用资本回报率 %limitlimitlimitlimitlimitlimit17.5722.4319.6914.1812.9116.375.669.3822.2915.18
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit27.6136.0131.8124.3121.6522.8224.3123.9223.7421.65
资本回报率 %limitlimitlimitlimitlimitlimit15.5023.9425.0515.3515.2518.397.3011.0622.0619.48
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit6.186.203.2512.2312.6111.2312.2313.0812.8911.76
实际借款利率 %limitlimitlimitlimitlimitlimit--0.534.091.731.920.631.881.023.152.00
毛利率 %limitlimitlimitlimitlimitlimit40.7840.3035.2130.6032.3530.0528.8231.7234.4734.02
营业利润率 %limitlimitlimitlimitlimitlimit13.8114.2112.4910.0310.1912.503.349.2914.0413.45
净利率 %limitlimitlimitlimitlimitlimit13.4012.4510.3910.1510.4812.426.109.1314.2511.71
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit18.2316.6813.3913.3911.3113.694.9610.1316.5112.78
自由现金流利润率 %limitlimitlimitlimitlimitlimit0.608.10-5.19-0.534.62-12.3215.94-22.6014.363.67
债务股本比率limitlimitlimitlimitlimitlimit0.000.020.240.120.030.150.120.100.060.03
股东权益比率limitlimitlimitlimitlimitlimit0.780.620.500.660.710.680.660.670.680.71
资产有息负债率limitlimitlimitlimitlimitlimit--0.020.120.080.020.100.080.070.040.02
资产负债率limitlimitlimitlimitlimitlimit0.220.380.500.340.290.320.340.330.320.29
毛利润/总资产 %limitlimitlimitlimitlimitlimit36.9843.3536.8425.1326.3925.8724.1320.6832.1928.42
资产周转率limitlimitlimitlimitlimitlimit0.911.081.050.820.820.220.210.160.230.21
股息支付率limitlimitlimitlimitlimitlimit0.810.560.610.590.441.63----1.10--
应收账款周转天数limitlimitlimitlimitlimitlimit21.9030.3440.5048.7845.8751.8544.8653.1439.0747.50
应付账款周转天数limitlimitlimitlimitlimitlimit93.88101.44137.70156.54125.80119.95116.20164.28117.36124.81
存货周转天数limitlimitlimitlimitlimitlimit75.1263.2460.3364.0259.4469.6557.3173.9652.6556.31
现金循环周期limitlimitlimitlimitlimitlimit3.14-7.87-36.87-43.74-20.491.55-14.03-37.17-25.64-20.99
存货周转率limitlimitlimitlimitlimitlimit4.865.776.055.706.141.311.591.231.731.62
营业成本/收入 %limitlimitlimitlimitlimitlimit0.590.600.650.690.680.700.710.680.660.66
存货/收入limitlimitlimitlimitlimitlimit0.120.100.110.120.110.530.450.550.380.41
资本开支/收入limitlimitlimitlimitlimitlimit0.160.130.150.120.090.120.120.090.060.10
资本开支/营业利润limitlimitlimitlimitlimitlimit1.130.911.171.160.910.973.660.960.440.73
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.960.611.551.050.67--0.43--0.300.73
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limitlimitlimitlimitlimitlimit2,039.003,017.004,027.004,157.004,649.001,082.001,193.00932.001,337.001,187.00
营业成本limitlimitlimitlimitlimitlimit1,207.001,801.002,609.002,885.003,145.00757.00849.00636.00876.00783.00
毛利润limitlimitlimitlimitlimitlimit831.001,216.001,418.001,272.001,504.00325.00344.00296.00461.00404.00
毛利率 %limitlimitlimitlimitlimitlimit40.7840.3035.2130.6032.3530.0528.8231.7234.4734.02
销售及行政开支limitlimitlimitlimitlimitlimit351.00492.00479.00440.00573.00185.0072.00147.00122.00232.00
研发费用limitlimitlimitlimitlimitlimit176.00274.00328.00270.00308.0053.0098.0061.0078.0071.00
其他营业成本limitlimitlimitlimitlimitlimit22.0021.00108.00146.00150.00-48.00135.00--74.00-59.00
总营业成本limitlimitlimitlimitlimitlimit550.00787.00915.00855.001,030.00190.00304.00209.00273.00244.00
营业利润limitlimitlimitlimitlimitlimit281.00429.00503.00417.00474.00135.0040.0087.00188.00160.00
营业利润率 %limitlimitlimitlimitlimitlimit13.8114.2112.4910.0310.1912.503.349.2914.0413.45
利息收入limitlimitlimitlimitlimitlimit3.004.003.009.005.00-8.0014.00-4.0010.00-16.00
利息支出limitlimitlimitlimitlimitlimit-----12.00-8.00-7.00-1.00-2.00-1.00-2.00-1.00
净利息收入limitlimitlimitlimitlimitlimit2.003.00-10.00-1.004.005.00-2.002.00--4.00
其他收入(支出)limitlimitlimitlimitlimitlimit31.006.00-46.0045.0041.007.0019.005.0030.00-13.00
利润总额limitlimitlimitlimitlimitlimit314.00437.00447.00461.00519.00147.0057.0093.00218.00151.00
所得税费用limitlimitlimitlimitlimitlimit-41.00-62.00-29.00-40.00-32.00-13.0016.00-8.00-28.00-12.00
税率 %limitlimitlimitlimitlimitlimit13.1614.116.418.586.178.75-27.908.8912.717.86
持续经营净利润limitlimitlimitlimitlimitlimit273.00375.00419.00422.00487.00134.0073.0085.00190.00139.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit273.00375.00419.00422.00487.00134.0073.0085.00190.00139.00
净利率 %limitlimitlimitlimitlimitlimit13.4012.4510.3910.1510.4812.426.109.1314.2511.71
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.270.370.420.400.440.130.060.080.170.13
稀释每股收益limitlimitlimitlimitlimitlimit0.270.370.410.390.430.130.050.080.170.13
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit1,014.31,014.81,020.81,081.51,068.01,035.21,246.31,063.21,141.11,068.0
息税前利润limitlimitlimitlimitlimitlimit315.00437.00459.00470.00526.00148.0059.0094.00221.00152.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit57.0066.0080.0087.00------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit372.00503.00539.00557.00526.00148.0059.0094.00221.00152.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit18.2316.6813.3913.3911.3113.694.9610.1316.5112.78
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limitlimitlimitlimitlimitlimit285.00548.00615.00931.001,184.001,206.00931.001,041.001,005.001,184.00
短期证券limitlimitlimitlimitlimitlimit50.0051.00--554.00--500.00554.00300.00151.00--
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit336.00598.00615.001,485.001,184.001,706.001,485.001,341.001,156.001,184.00
应收账款limitlimitlimitlimitlimitlimit145.00356.00537.00574.00603.00600.00574.00512.00633.00603.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit407.00553.00821.00767.00892.00626.00767.00908.00974.00892.00
应收账款总额limitlimitlimitlimitlimitlimit552.00909.001,358.001,340.001,495.001,226.001,340.001,420.001,607.001,495.00
原材料limitlimitlimitlimitlimitlimit135.00203.00344.00321.00----321.00--272.00--
在产品limitlimitlimitlimitlimitlimit--1.00------------37.00--
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit134.00151.00164.00183.00----183.00--175.00--
其他存货limitlimitlimitlimitlimitlimit--------483.00562.00--527.00--483.00
存货limitlimitlimitlimitlimitlimit269.00355.00508.00504.00483.00562.00504.00527.00484.00483.00
其他流动资产limitlimitlimitlimitlimitlimit81.0028.0023.00124.0044.0028.00124.00122.00130.0044.00
流动资产合计limitlimitlimitlimitlimitlimit1,238.001,891.002,504.003,454.003,206.003,523.003,454.003,410.003,376.003,206.00
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limitlimitlimitlimitlimitlimit261.00334.00376.00478.00----478.00--535.00--
在建工程limitlimitlimitlimitlimitlimit25.00227.00604.00485.00654.00845.00485.00567.00573.00654.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit566.00620.00618.001,065.001,268.00711.001,065.001,248.001,100.001,268.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit852.001,182.001,598.002,027.001,922.001,556.002,027.001,815.002,208.001,922.00
累计折旧limitlimitlimitlimitlimitlimit-155.00-210.00-267.00-330.00-----330.00---364.00--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit697.00972.001,331.001,698.001,922.001,556.001,698.001,815.001,844.001,922.00
无形资产limitlimitlimitlimitlimitlimit120.00168.00178.00181.00196.00176.00181.00187.00191.00196.00
商誉limitlimitlimitlimitlimitlimit19.0019.0019.0019.0019.0019.0019.0019.0019.0019.00
其他非流动资产limitlimitlimitlimitlimitlimit274.00248.00405.00372.00322.00443.00372.00319.00306.00322.00
非流动资产合计limitlimitlimitlimitlimitlimit1,092.001,389.001,915.002,251.002,441.002,175.002,251.002,321.002,341.002,441.00
资产总计limitlimitlimitlimitlimitlimit2,330.003,280.004,419.005,705.005,646.005,697.005,705.005,731.005,717.005,646.00
应付票据及应付账款limitlimitlimitlimitlimitlimit330.00671.001,298.001,177.001,003.00986.001,177.001,114.001,139.001,003.00
应交税费limitlimitlimitlimitlimitlimit7.0056.0040.0025.0060.0053.0025.0032.00103.0060.00
其他应付账款limitlimitlimitlimitlimitlimit137.00399.00262.00257.00357.00127.00257.00300.00323.00357.00
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limitlimitlimitlimitlimitlimit474.001,126.001,599.001,458.001,419.001,166.001,458.001,446.001,565.001,419.00
短期借款limitlimitlimitlimitlimitlimit--30.00189.00124.00102.00102.00124.00202.00214.00102.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit--34.00198.00167.00106.00152.00167.00246.00219.00106.00
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limitlimitlimitlimitlimitlimit40.0035.0044.0033.0043.0052.0033.0033.0022.0043.00
流动负债合计limitlimitlimitlimitlimitlimit514.001,194.001,841.001,659.001,569.001,370.001,659.001,726.001,805.001,569.00
长期借款limitlimitlimitlimitlimitlimit----327.00259.00--409.00259.00128.00----
长期资本租赁负债limitlimitlimitlimitlimitlimit--14.0010.007.005.007.007.007.006.005.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit--14.00337.00266.005.00416.00266.00134.006.005.00
债务股本比率limitlimitlimitlimitlimitlimit0.000.020.240.120.030.150.120.100.060.03
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit9.0033.0035.0036.0050.0032.0036.0032.0039.0050.00
非流动负债合计limitlimitlimitlimitlimitlimit9.0047.00371.00302.0055.00448.00302.00167.0045.0055.00
负债合计limitlimitlimitlimitlimitlimit523.001,242.002,213.001,961.001,623.001,818.001,961.001,892.001,851.001,623.00
普通股limitlimitlimitlimitlimitlimit785.00785.001,019.001,123.001,123.001,123.001,123.001,123.001,123.001,123.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit605.00749.00886.001,038.001,228.001,011.001,038.001,124.001,089.001,228.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit347.00365.00169.001,594.00----1,594.00--1,444.00--
库存股limitlimitlimitlimitlimitlimit-111.00-110.00-175.00-353.00-115.00-148.00-353.00-157.00-115.00-115.00
其他所有者权益limitlimitlimitlimitlimitlimit181.00249.00307.00340.001,786.001,893.00340.001,749.00325.001,786.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit1,807.002,038.002,206.003,743.004,023.003,880.003,743.003,839.003,867.004,023.00
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit1,807.002,038.002,206.003,743.004,023.003,880.003,743.003,839.003,867.004,023.00
股东权益比率limitlimitlimitlimitlimitlimit0.780.620.500.660.710.680.660.670.680.71
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limitlimitlimitlimitlimitlimit273.00375.00419.00422.00487.00134.0073.0085.00190.00139.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit57.0066.0080.0087.00------------
经营性应收项目变动limitlimitlimitlimitlimitlimit-138.00-382.00-594.00-64.00------------
存货变动limitlimitlimitlimitlimitlimit-42.00-96.00-164.00-9.00------------
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limitlimitlimitlimitlimitlimit165.00601.00487.00-31.00------------
营运资金变动limitlimitlimitlimitlimitlimit-15.00122.00-271.00-104.00------------
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limitlimitlimitlimitlimitlimit16.0070.00155.0057.00157.00-137.00263.00-212.0085.0021.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit331.00633.00382.00461.00644.00-2.00336.00-127.00275.00160.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-319.00-389.00-591.00-483.00-429.00-131.00-146.00-83.00-83.00-117.00
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----1.002.00------------
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-26.00------------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit10.003.002.00--11.00----8.002.002.00
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limitlimitlimitlimitlimitlimit380.0070.0047.00-647.00497.00-499.00-145.00250.00160.00232.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit45.00-316.00-541.00-1,127.0079.00-630.00-291.00174.0079.00118.00
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limitlimitlimitlimitlimitlimit--50.00843.00262.00222.0043.0022.00100.00100.00--
偿付债券现金流出limitlimitlimitlimitlimitlimit---20.00-280.00-320.00-607.00-63.00-113.00-129.00-266.00-100.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit--30.00563.00-57.00-385.00-20.00-90.00-29.00-166.00-100.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-192.00-194.00-252.00-250.00-246.00-225.00-16.00-4.00-227.00--
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-51.00109.00-107.001,289.00-112.001,505.00-217.00105.00----
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-243.00-54.00205.00981.00-743.001,261.00-323.0072.00-392.00-100.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit148.00281.00543.00587.001,181.00551.001,181.00906.001,023.00986.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit---1.00-2.003.003.001.002.00--1.00--
现金及现金等价物净额limitlimitlimitlimitlimitlimit133.00262.0044.00318.00-17.00629.00-276.00119.00-37.00178.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit281.00543.00587.00905.001,164.001,181.00905.001,024.00986.001,164.00
资本开支limitlimitlimitlimitlimitlimit-319.00-389.00-591.00-483.00-429.00-131.00-146.00-83.00-83.00-117.00
自由现金流limitlimitlimitlimitlimitlimit12.00244.00-209.00-22.00215.00-133.00190.00-211.00192.0044.00
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limitlimitlimitlimitlimitlimit24.0263.7043.4637.5617.6328.9237.5631.8826.1626.02
扣非市盈率limitlimitlimitlimitlimitlimit27.1568.1246.8943.0916.8427.1143.0932.3625.9824.87
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit65.27150.12130.07170.3558.7798.66170.35119.1687.8986.74
市净率limitlimitlimitlimitlimitlimit3.6511.808.234.402.123.404.403.733.273.12
股价/每股有形账面价值limitlimitlimitlimitlimitlimit3.9112.868.964.622.223.564.623.923.443.28
股价/自由现金流limitlimitlimitlimitlimitlimit538.4697.80----46.26----296.51--68.23
股价/每股经营现金流limitlimitlimitlimitlimitlimit19.7637.7747.6534.3914.0025.9234.3926.2928.9220.68
市销率limitlimitlimitlimitlimitlimit3.217.934.523.811.832.923.813.232.782.72
市盈增长比limitlimitlimitlimitlimitlimit3.123.832.071.800.791.121.801.461.291.35
企业价值/收入limitlimitlimitlimitlimitlimit3.077.794.493.701.572.893.703.122.582.47
企业价值倍数limitlimitlimitlimitlimitlimit16.8446.6933.5327.6713.8524.8627.6727.7622.4021.86
企业价值/息税前利润limitlimitlimitlimitlimitlimit19.8953.7139.3832.7913.8524.8632.7927.7622.4021.86
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit5.031.862.543.057.224.023.053.604.464.57
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit8.9818.0320.1920.0318.4719.7320.0319.7419.9418.48
席勒市盈率limitlimitlimitlimitlimitlimit--37.0347.3254.8725.2743.9954.8746.7539.6337.89
股息率 %limitlimitlimitlimitlimitlimit2.970.821.291.372.691.701.371.573.561.79
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limitlimitlimitlimitlimitlimit6,59424,04418,16116,4548,51313,18516,45414,32012,63512,568
企业价值limitlimitlimitlimitlimitlimit6,25823,49518,08015,4027,28312,04615,40213,35911,70411,495
月末股价limitlimitlimitlimitlimitlimit6.4623.5717.8214.657.5811.7414.6512.7511.2511.19
每股现金净流量limitlimitlimitlimitlimitlimit-0.18-0.63-1.57-0.42-0.39-0.10-0.42-0.49-0.62-0.39
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit0.700.640.291.331.411.521.331.351.361.41
净净营运资本 NNWClimitlimitlimitlimitlimitlimit0.05-0.19-0.920.180.230.550.180.090.020.23
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit1.612.431.932.693.072.922.692.602.883.07
内在价值:市销率模型limitlimitlimitlimitlimitlimit--------16.66--------16.66
彼得林奇公允价值limitlimitlimitlimitlimitlimit2.436.7710.429.328.3210.509.328.718.728.32
格雷厄姆估值limitlimitlimitlimitlimitlimit2.983.784.124.935.885.675.275.375.655.88
盈利能力值(EPV)limitlimitlimitlimitlimitlimit0.530.940.701.622.021.901.621.911.742.02
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit9.6313.556.646.675.096.076.676.195.796.43
基本面趋势(F分数)limitlimitlimitlimitlimitlimit7525545545
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.06-2.61-2.02-2.43-2.48-2.53-2.43-2.36-2.17-2.48
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.680.640.650.610.520.630.470.510.510.52
斯隆比率 %limitlimitlimitlimitlimitlimit-4.431.7713.0719.07-4.1816.3419.0713.1711.71-4.18
流动比率limitlimitlimitlimitlimitlimit2.411.581.362.082.042.572.081.981.872.04
速动比率limitlimitlimitlimitlimitlimit1.891.291.081.781.742.161.781.671.601.74
现金比率limitlimitlimitlimitlimitlimit0.650.500.330.900.751.250.900.780.640.75
利息保障倍数limitlimitlimitlimitlimitlimit2,385.091,655.0742.2149.7971.66148.3616.9883.7278.62189.99
最高股价limitlimitlimitlimitlimitlimit6.7123.5725.7417.7713.0517.6914.6515.1912.3911.67
最低股价limitlimitlimitlimitlimitlimit4.155.7812.669.296.0011.7411.2612.6310.1810.52
股票回购率 %limitlimitlimitlimitlimitlimit0.030.040.10-10.20---10.20--------
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit31.6047.9132.71-2.562.490.77-15.5212.789.856.31
每股收益同比增长率 %limitlimitlimitlimitlimitlimit25.0037.4310.81-4.884.88-8.19-24.3614.2921.43--
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit48.8735.346.54-2.58---14.12-31.9510.579.10-0.78
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit8.6917.7722.6523.9621.3024.2423.9622.1020.1518.49
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit1,014.331,014.78996.501,054.421,068.021,035.251,138.211,063.181,141.101,068.02
期末总股本limitlimitlimitlimitlimitlimit1,020.521,020.161,019.121,123.131,123.131,123.131,123.131,123.131,123.131,123.13
β贝塔系数limitlimitlimitlimitlimitlimit0.710.880.291.451.471.301.451.671.581.24
重述日期limitlimitlimitlimitlimitlimit03/26/2104/29/2203/31/2303/31/2310/28/2310/28/2303/31/2304/27/2308/12/2310/28/23
报告日期limitlimitlimitlimitlimitlimit03/28/2003/26/2104/29/2203/31/2310/28/2310/27/2203/31/2304/27/2308/12/2310/28/23
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit2,2292,9752,5442,2112,2112,5442,2112,2112,2112,211
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00