*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limitlimitlimitlimitlimitlimit26.3626.2132.6130.8929.1710.137.135.426.4710.15
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit3.013.493.243.832.491.580.770.470.470.78
每股息税前利润limitlimitlimitlimitlimitlimit2.843.292.953.532.491.580.770.470.470.78
稀释每股收益limitlimitlimitlimitlimitlimit2.492.912.613.052.211.340.690.410.450.66
扣非每股收益limitlimitlimitlimitlimitlimit2.342.712.252.662.451.300.770.470.560.65
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit2.032.371.992.261.302.332.262.151.991.30
每股自由现金流limitlimitlimitlimitlimitlimit2.942.343.102.060.173.25-0.85-0.840.121.75
每股经营现金流limitlimitlimitlimitlimitlimit3.673.044.153.482.093.64-0.30-0.370.592.17
每股现金limitlimitlimitlimitlimitlimit8.356.407.537.938.5813.867.937.258.038.58
每股股息limitlimitlimitlimitlimitlimit0.540.751.000.901.05------1.05--
每股账面价值limitlimitlimitlimitlimitlimit7.5210.7712.5417.0317.6416.4317.0317.4716.9417.64
每股有形账面价值limitlimitlimitlimitlimitlimit6.9510.1711.8216.3416.6915.7316.3416.7716.2416.69
每股总债务limitlimitlimitlimitlimitlimit1.351.221.983.184.083.923.183.743.894.08
月末股价limitlimitlimitlimitlimitlimit85.70115.0381.4059.0434.1359.7059.0474.8566.8450.69
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 %limitlimitlimitlimitlimitlimit38.6731.3621.8520.4212.8736.7316.429.3910.5615.15
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit3.392.943.365.896.6710.114.742.192.675.27
资产收益率 ROA %limitlimitlimitlimitlimitlimit18.9816.8612.1011.627.3619.629.395.616.138.44
有形股本回报率 %limitlimitlimitlimitlimitlimit41.8233.5123.1621.4413.4638.6017.149.7911.0015.90
有形资产收益率 %limitlimitlimitlimitlimitlimit19.7117.4712.4911.957.5520.149.625.756.288.67
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit168.22153.69108.5652.5728.19169.9142.2816.9617.6834.67
已动用资本回报率 %limitlimitlimitlimitlimitlimit38.1331.5522.9821.9113.4640.9516.9310.0410.3516.59
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit34.3521.7815.3918.63-0.0521.5718.6316.6214.52-0.05
资本回报率 %limitlimitlimitlimitlimitlimit56.5333.5320.1419.5212.5438.7217.188.408.9315.55
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit7.323.484.986.398.617.346.395.966.127.24
实际借款利率 %limitlimitlimitlimitlimitlimit11.018.706.104.022.672.102.074.352.122.41
毛利率 %limitlimitlimitlimitlimitlimit27.3226.5525.3827.6726.5028.5927.1129.0627.7023.93
营业利润率 %limitlimitlimitlimitlimitlimit10.7311.438.6710.126.8114.188.396.385.566.75
净利率 %limitlimitlimitlimitlimitlimit9.4511.108.009.877.5812.969.717.566.956.51
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit11.4213.309.9312.398.5115.6310.738.607.277.72
自由现金流利润率 %limitlimitlimitlimitlimitlimit11.168.929.506.670.6132.08-11.91-15.541.8817.18
债务股本比率limitlimitlimitlimitlimitlimit0.180.110.160.190.230.240.190.210.230.23
股东权益比率limitlimitlimitlimitlimitlimit0.490.570.540.590.550.550.590.600.560.55
资产有息负债率limitlimitlimitlimitlimitlimit0.090.070.090.110.130.130.110.130.130.13
资产负债率limitlimitlimitlimitlimitlimit0.500.420.450.400.430.440.400.390.430.43
毛利润/总资产 %limitlimitlimitlimitlimitlimit54.9140.3338.3632.5725.7143.2826.2321.5624.4431.01
资产周转率limitlimitlimitlimitlimitlimit2.011.521.511.180.970.380.240.190.220.32
股息支付率limitlimitlimitlimitlimitlimit0.230.280.440.340.43------1.86--
应收账款周转天数limitlimitlimitlimitlimitlimit2.122.362.533.243.992.123.274.113.994.04
应付账款周转天数limitlimitlimitlimitlimitlimit60.3066.6362.7370.5579.3856.5280.2093.0484.9162.64
存货周转天数limitlimitlimitlimitlimitlimit44.0247.3148.5250.9650.1442.2048.0264.4962.3338.81
现金循环周期limitlimitlimitlimitlimitlimit-14.17-16.96-11.67-16.35-25.25-12.19-28.90-24.44-18.60-19.79
存货周转率limitlimitlimitlimitlimitlimit8.297.717.527.167.282.161.901.411.462.35
营业成本/收入 %limitlimitlimitlimitlimitlimit0.730.730.750.720.730.710.730.710.720.76
存货/收入limitlimitlimitlimitlimitlimit0.090.100.100.100.100.330.380.500.490.32
资本开支/收入limitlimitlimitlimitlimitlimit0.030.030.030.050.070.040.080.090.070.04
资本开支/营业利润limitlimitlimitlimitlimitlimit0.260.230.370.450.960.270.911.371.290.62
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.200.230.250.410.920.11----0.790.20
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limitlimitlimitlimitlimitlimit17,053.0017,129.0021,226.0020,990.0020,326.007,067.004,943.003,757.004,581.007,046.00
营业成本limitlimitlimitlimitlimitlimit12,393.0012,582.0015,839.0015,183.0014,940.005,046.003,603.002,665.003,312.005,360.00
毛利润limitlimitlimitlimitlimitlimit4,659.004,547.005,387.005,807.005,387.002,021.001,340.001,092.001,269.001,686.00
毛利率 %limitlimitlimitlimitlimitlimit27.3226.5525.3827.6726.5028.5927.1129.0627.7023.93
销售及行政开支limitlimitlimitlimitlimitlimit1,322.001,182.001,705.001,702.001,952.001,016.00-80.00557.00327.001,148.00
研发费用limitlimitlimitlimitlimitlimit1,001.00881.001,163.001,281.001,346.00317.00320.00285.00337.00403.00
其他营业成本limitlimitlimitlimitlimitlimit507.00525.00679.00700.00704.00-313.00685.0010.00350.00-341.00
总营业成本limitlimitlimitlimitlimitlimit2,830.002,588.003,547.003,683.004,001.001,019.00925.00852.001,014.001,210.00
营业利润limitlimitlimitlimitlimitlimit1,829.001,959.001,839.002,124.001,385.001,002.00415.00240.00255.00476.00
营业利润率 %limitlimitlimitlimitlimitlimit10.7311.438.6710.126.8114.188.396.385.566.75
利息收入limitlimitlimitlimitlimitlimit142.00157.00115.00229.00151.00-246.00385.00-74.00229.00-390.00
利息支出limitlimitlimitlimitlimitlimit-50.00-74.00-65.00-71.00-70.00-14.00-13.00-26.00-14.00-17.00
净利息收入limitlimitlimitlimitlimitlimit89.0078.0045.00153.00236.0022.0089.0049.0063.0035.00
其他收入(支出)limitlimitlimitlimitlimitlimit-132.0036.00-27.0048.0039.0067.0014.008.001.0017.00
利润总额limitlimitlimitlimitlimitlimit1,786.002,073.001,858.002,326.001,660.001,091.00517.00297.00319.00527.00
所得税费用limitlimitlimitlimitlimitlimit-174.00-161.00-154.00-205.00-83.00-158.00-26.00-10.00-3.00-44.00
税率 %limitlimitlimitlimitlimitlimit9.757.778.308.815.0214.465.003.461.078.30
持续经营净利润limitlimitlimitlimitlimitlimit1,612.001,912.001,703.002,121.001,577.00933.00492.00286.00315.00484.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-1.00-10.00-5.00-48.00-36.00-18.00-12.00-2.003.00-25.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit1,611.001,902.001,699.002,072.001,541.00916.00480.00284.00318.00459.00
净利率 %limitlimitlimitlimitlimitlimit9.4511.108.009.877.5812.969.717.566.956.51
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit2.492.912.613.052.211.340.690.410.450.66
稀释每股收益limitlimitlimitlimitlimitlimit2.492.912.613.052.211.340.690.410.450.66
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit647.0653.4651.0679.5693.9697.5693.5692.7708.1693.9
息税前利润limitlimitlimitlimitlimitlimit1,836.002,147.001,923.002,397.001,730.001,105.00530.00323.00333.00544.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit111.00132.00185.00203.00------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit1,947.002,278.002,108.002,600.001,730.001,105.00530.00323.00333.00544.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit11.4213.309.9312.398.5115.6310.738.607.277.72
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limitlimitlimitlimitlimitlimit3,971.003,829.004,998.004,742.005,905.009,641.004,742.005,075.005,621.005,905.00
短期证券limitlimitlimitlimitlimitlimit1,506.00447.0024.00818.00110.008.00818.009.0011.00110.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit5,477.004,276.005,022.005,560.006,014.009,649.005,560.005,084.005,633.006,014.00
应收账款limitlimitlimitlimitlimitlimit93.00128.00167.00206.00356.00149.00206.00132.00268.00356.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit384.00430.00168.00240.00409.00461.00240.00304.00246.00409.00
应收账款总额limitlimitlimitlimitlimitlimit477.00558.00334.00445.00765.00610.00445.00436.00515.00765.00
原材料limitlimitlimitlimitlimitlimit795.001,258.001,439.00918.00----918.00--1,283.00--
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit639.00570.00944.00939.00----939.00--1,331.00--
其他存货limitlimitlimitlimitlimitlimit--------1,945.001,935.00--1,910.00--1,945.00
存货limitlimitlimitlimitlimitlimit1,433.001,829.002,383.001,857.001,945.001,935.001,857.001,910.002,614.001,945.00
其他流动资产limitlimitlimitlimitlimitlimit176.00365.00686.007,573.005,983.004,318.007,573.007,931.006,790.005,983.00
流动资产合计limitlimitlimitlimitlimitlimit7,564.007,027.008,424.0015,436.0014,707.0016,512.0015,436.0015,362.0015,552.0014,707.00
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limitlimitlimitlimitlimitlimit109.0088.00100.00120.00----120.00--125.00--
在建工程limitlimitlimitlimitlimitlimit288.00202.00352.00895.001,505.00561.00895.001,069.001,310.001,505.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit1,094.001,583.001,968.002,331.002,069.001,871.002,331.001,888.002,384.002,069.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit1,491.001,872.002,420.003,346.003,574.002,432.003,346.002,957.003,819.003,574.00
累计折旧limitlimitlimitlimitlimitlimit-255.00-315.00-435.00-556.00-----556.00---634.00--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit1,237.001,557.001,986.002,789.003,574.002,432.002,789.002,957.003,185.003,574.00
无形资产limitlimitlimitlimitlimitlimit375.00404.00475.00486.00665.00488.00486.00490.00490.00665.00
商誉limitlimitlimitlimitlimitlimit94.0094.0095.0090.00232.0095.0090.0090.0090.00232.00
其他非流动资产limitlimitlimitlimitlimitlimit798.003,591.004,622.001,438.003,391.001,285.001,438.001,567.001,933.003,391.00
非流动资产合计limitlimitlimitlimitlimitlimit2,410.005,552.007,083.004,713.007,630.004,205.004,713.005,014.005,607.007,630.00
资产总计limitlimitlimitlimitlimitlimit9,973.0012,579.0015,508.0020,148.0022,337.0020,717.0020,148.0020,376.0021,159.0022,337.00
应付票据及应付账款limitlimitlimitlimitlimitlimit2,139.002,455.002,989.002,880.003,749.003,453.002,880.002,554.003,609.003,749.00
应交税费limitlimitlimitlimitlimitlimit85.0083.00206.00113.00146.00223.00113.00160.0064.00146.00
其他应付账款limitlimitlimitlimitlimitlimit675.00693.00813.001,220.001,077.00978.001,220.00904.00941.001,077.00
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limitlimitlimitlimitlimitlimit2,899.003,231.004,008.004,214.004,972.004,653.004,214.003,617.004,614.004,972.00
短期借款limitlimitlimitlimitlimitlimit115.00798.001,076.001,967.002,480.002,474.001,967.002,360.002,260.002,480.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit115.00809.001,091.002,094.002,606.002,493.002,094.002,582.002,485.002,606.00
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limitlimitlimitlimitlimitlimit970.00919.001,296.001,077.001,294.001,281.001,077.001,211.001,277.001,294.00
流动负债合计limitlimitlimitlimitlimitlimit3,984.004,959.006,394.007,385.008,872.008,427.007,385.007,410.008,376.008,872.00
长期借款limitlimitlimitlimitlimitlimit770.00--200.00100.00208.00200.00100.00--210.00208.00
长期资本租赁负债limitlimitlimitlimitlimitlimit--7.0027.0039.0048.0034.0039.0039.0036.0048.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit770.007.00227.00139.00256.00235.00139.0039.00246.00256.00
债务股本比率limitlimitlimitlimitlimitlimit0.180.110.160.190.230.240.190.210.230.23
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit201.00292.00356.00454.00452.00400.00454.00442.00422.00452.00
非流动负债合计limitlimitlimitlimitlimitlimit970.00299.00583.00593.00708.00634.00593.00480.00668.00708.00
负债合计limitlimitlimitlimitlimitlimit4,954.005,258.006,978.007,978.009,580.009,061.007,978.007,890.009,044.009,580.00
普通股limitlimitlimitlimitlimitlimit656.00668.00667.00701.00701.00696.00701.00701.00701.00701.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit3,149.004,555.005,529.006,985.007,276.006,522.006,985.007,269.006,817.007,276.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit701.001,741.001,735.003,839.00----3,839.00--3,839.00--
库存股limitlimitlimitlimitlimitlimit-126.00-39.00---165.00-165.00---165.00-165.00-165.00-165.00
其他所有者权益limitlimitlimitlimitlimitlimit549.00274.00425.00582.004,555.004,216.00582.004,444.00685.004,555.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit4,929.007,199.008,356.0011,941.0012,368.0011,434.0011,941.0012,249.0011,878.0012,368.00
少数股东权益limitlimitlimitlimitlimitlimit90.00122.00174.00229.00390.00222.00229.00236.00237.00390.00
所有者权益合计limitlimitlimitlimitlimitlimit5,019.007,320.008,530.0012,171.0012,757.0011,656.0012,171.0012,485.0012,115.0012,757.00
股东权益比率limitlimitlimitlimitlimitlimit0.490.570.540.590.550.550.590.600.560.55
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limitlimitlimitlimitlimitlimit1,612.001,912.001,703.002,121.001,577.00933.00492.00286.00315.00484.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit111.00132.00185.00203.00------------
经营性应收项目变动limitlimitlimitlimitlimitlimit-285.00-147.00-34.00-190.00------------
存货变动limitlimitlimitlimitlimitlimit107.00-422.00-568.00518.00------------
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limitlimitlimitlimitlimitlimit524.00366.001,115.00-383.00------------
营运资金变动limitlimitlimitlimitlimitlimit346.00-203.00513.00-54.00------------
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limitlimitlimitlimitlimitlimit304.00147.00301.0097.00-121.001,603.00-703.00-542.00100.001,024.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit2,374.001,988.002,702.002,366.001,456.002,537.00-211.00-255.00415.001,507.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-470.00-459.00-685.00-966.00-1,332.00-269.00-378.00-329.00-329.00-296.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit2.0021.0025.0020.0019.002.0018.001.00--1.00
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-13.00---61.00--------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit--28.005.002.00------------
投资支付的现金limitlimitlimitlimitlimitlimit-3,121.00-4,638.00-1,578.00-4,752.00-12,261.00-147.00-4,133.00-1,153.00-763.00-6,212.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit1,489.002,801.001,002.00818.009,165.00263.00211.001,712.001,840.005,401.00
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-11.00---9.00---126.00--5.00-----131.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-2,125.00-2,246.00-1,302.00-4,878.00-4,535.00-151.00-4,277.00231.00748.00-1,238.00
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limitlimitlimitlimitlimitlimit1,133.00739.00790.001,159.001,225.00229.0086.00550.00255.00334.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-215.00-315.00-515.00-987.00-904.00-65.00-345.00-450.00---109.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit918.00424.00275.00172.00321.00164.00-259.00100.00255.00225.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-356.00-507.00-682.00-631.00-773.00-6.00-9.00-9.00-744.00-10.00
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-113.00-6.00496.002,586.00-277.002,011.00-158.00280.00-176.00-223.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit449.00-88.0089.002,126.00-729.002,169.00-426.00370.00-666.00-8.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit3,201.003,894.003,524.004,986.009,626.005,025.009,626.004,715.005,052.005,577.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit-5.00-24.00-26.00114.0033.0046.002.00-9.0028.0013.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit693.00-371.001,463.00-272.00-3,775.004,601.00-4,911.00337.00525.00275.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit3,894.003,524.004,986.004,715.005,851.009,626.004,715.005,052.005,577.005,851.00
资本开支limitlimitlimitlimitlimitlimit-470.00-459.00-685.00-966.00-1,332.00-269.00-378.00-329.00-329.00-296.00
自由现金流limitlimitlimitlimitlimitlimit1,904.001,529.002,016.001,400.00124.002,267.00-589.00-584.0086.001,211.00
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limitlimitlimitlimitlimitlimit34.4239.5331.1919.3615.4419.3219.3625.0323.1322.94
扣非市盈率limitlimitlimitlimitlimitlimit36.6242.4536.1822.2013.9218.2722.2023.0721.5820.68
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit42.3048.4740.9026.1426.2225.6626.1434.9033.5238.90
市净率limitlimitlimitlimitlimitlimit11.4010.686.493.471.933.633.474.293.952.87
股价/每股有形账面价值limitlimitlimitlimitlimitlimit12.3411.316.893.612.043.803.614.464.123.04
股价/自由现金流limitlimitlimitlimitlimitlimit29.1349.1826.2828.66195.0514.4928.6641.2639.79289.66
股价/每股经营现金流limitlimitlimitlimitlimitlimit23.3637.8119.6116.9616.3511.5416.9621.7018.8224.30
市销率limitlimitlimitlimitlimitlimit3.254.392.501.911.171.821.912.512.291.74
市盈增长比limitlimitlimitlimitlimitlimit--1.311.771.120.610.941.121.211.231.46
企业价值/收入limitlimitlimitlimitlimitlimit3.034.292.391.820.991.581.822.442.171.61
企业价值倍数limitlimitlimitlimitlimitlimit26.5432.2724.0714.7311.6814.5314.7321.2019.2918.94
企业价值/息税前利润limitlimitlimitlimitlimitlimit28.1534.2526.3815.9811.6814.5315.9821.2019.2918.94
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit3.552.923.796.268.566.886.264.725.185.28
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit--21.6122.7223.4920.7624.3323.4921.7920.6818.90
席勒市盈率limitlimitlimitlimitlimitlimit--90.1954.4634.5919.96--34.59------
股息率 %limitlimitlimitlimitlimitlimit0.630.651.231.512.981.511.511.201.572.07
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limitlimitlimitlimitlimitlimit56,19076,86454,25741,40123,93341,55241,40152,48846,87135,546
企业价值limitlimitlimitlimitlimitlimit51,68873,52650,72838,30320,22034,85238,30350,26044,20632,783
月末股价limitlimitlimitlimitlimitlimit85.70115.0381.4059.0434.1359.7059.0474.8566.8450.69
每股现金净流量limitlimitlimitlimitlimitlimit0.66-1.65-3.20-3.77-5.640.53-3.77-4.34-5.20-5.64
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit3.842.461.9110.316.7610.3910.3110.328.946.76
净净营运资本 NNWClimitlimitlimitlimitlimitlimit1.86-0.14-1.22-2.23-3.872.08-2.23-2.84-3.05-3.87
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit--22.0839.6543.4842.5446.3843.4842.0938.9542.54
内在价值:市销率模型limitlimitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimitlimit--76.8859.6765.2934.8363.7465.2961.8254.2234.83
格雷厄姆估值limitlimitlimitlimitlimitlimit19.1224.9024.4631.2730.3334.0034.8334.9933.6430.33
盈利能力值(EPV)limitlimitlimitlimitlimitlimit16.9821.4725.6426.7825.7331.3826.7825.4525.3525.73
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit10.0011.407.105.513.535.105.516.355.294.16
基本面趋势(F分数)limitlimitlimitlimitlimitlimit7446466664
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.61-1.57-3.11-2.53-1.75-2.80-2.53-2.82-2.83-1.75
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.060.390.380.570.450.280.430.500.450.45
斯隆比率 %limitlimitlimitlimitlimitlimit13.6517.171.9322.7520.68-2.6622.7521.7913.9920.68
流动比率limitlimitlimitlimitlimitlimit1.901.421.322.091.661.962.092.071.861.66
速动比率limitlimitlimitlimitlimitlimit1.541.050.941.841.441.731.841.821.541.44
现金比率limitlimitlimitlimitlimitlimit1.370.860.790.750.681.150.750.690.670.68
利息保障倍数limitlimitlimitlimitlimitlimit36.5926.4928.2529.8019.7272.4132.399.0817.9428.26
最高股价limitlimitlimitlimitlimitlimit96.54115.03149.0689.8081.8075.5169.6083.7180.1766.08
最低股价limitlimitlimitlimitlimitlimit55.0375.0169.4558.5731.1359.1858.5759.9661.6148.32
股票回购率 %limitlimitlimitlimitlimitlimit-0.03-1.910.25-5.20-0.75-4.42-0.75------
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit0.56-0.5524.39-5.26-10.99-9.05-22.80-13.25-9.530.22
每股收益同比增长率 %limitlimitlimitlimitlimitlimit60.6516.87-10.3116.86-28.4810.74-6.76-10.87-18.18-50.75
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit56.4815.83-7.1318.16-29.8611.16-7.51-10.49-23.65-50.49
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit--32.3920.4219.7822.8019.5119.7819.0517.5014.21
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit646.95653.45650.95679.48693.92697.55693.49692.72708.09693.92
期末总股本limitlimitlimitlimitlimitlimit655.66668.21666.55701.24701.24696.02701.24701.24701.24701.24
β贝塔系数limitlimitlimitlimitlimitlimit0.900.420.580.450.840.620.450.440.420.50
重述日期limitlimitlimitlimitlimitlimit04/24/2104/20/2204/26/2304/26/2310/24/2310/24/2304/26/2304/26/2308/25/2310/24/23
报告日期limitlimitlimitlimitlimitlimit04/25/2004/24/2104/20/2204/26/2310/24/2310/27/2204/26/2304/26/2308/25/2310/24/23
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit4,8904,7795,4276,1936,1935,4276,1936,1936,1936,193
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00