*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limitlimitlimitlimitlimitlimit7.887.257.834.433.930.841.270.950.950.77
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit0.36-0.240.36-0.87-0.74-0.30-0.41-0.01-0.08-0.24
每股息税前利润limitlimitlimitlimitlimitlimit0.29-0.310.02-1.15-0.74-0.30-0.41-0.01-0.08-0.24
稀释每股收益limitlimitlimitlimitlimitlimit0.25-0.27-0.02-1.12-0.75-0.31-0.40-0.03-0.09-0.23
扣非每股收益limitlimitlimitlimitlimitlimit0.15-0.31-0.10-1.18-0.70-0.32-0.32-0.06-0.12-0.20
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit0.15-0.36-0.20-1.26-0.92-0.86-1.26-1.04-1.00-0.92
每股自由现金流limitlimitlimitlimitlimitlimit-0.450.600.17-0.90-0.06-0.32-0.040.03---0.05
每股经营现金流limitlimitlimitlimitlimitlimit-0.270.700.27-0.730.10-0.280.040.060.02-0.02
每股现金limitlimitlimitlimitlimitlimit2.093.284.933.213.373.343.213.013.123.37
每股股息limitlimitlimitlimitlimitlimit0.12------------------
每股账面价值limitlimitlimitlimitlimitlimit5.194.956.804.273.974.724.274.244.153.97
每股有形账面价值limitlimitlimitlimitlimitlimit5.114.866.724.203.904.664.204.174.083.90
每股总债务limitlimitlimitlimitlimitlimit--1.060.991.031.331.071.030.880.991.33
月末股价limitlimitlimitlimitlimitlimit12.079.069.2226.4013.838.3126.4015.9613.4511.96
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 %limitlimitlimitlimitlimitlimit4.82-5.41-0.30-23.02-17.35-25.86-35.07-3.07-8.52-22.15
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit2.07-2.95-0.22-3.72-4.99-14.69-5.67-0.81-2.63-7.35
资产收益率 ROA %limitlimitlimitlimitlimitlimit3.41-3.75-0.21-16.17-12.11-18.50-24.20-2.20-6.25-15.10
有形股本回报率 %limitlimitlimitlimitlimitlimit4.88-5.50-0.31-23.33-17.64-26.19-35.58-3.12-8.67-22.55
有形资产收益率 %limitlimitlimitlimitlimitlimit3.43-3.79-0.21-16.32-12.25-18.67-24.45-2.23-6.33-15.29
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit13.11-13.460.70-66.59-44.02-61.97-89.89-3.80-19.47-60.72
已动用资本回报率 %limitlimitlimitlimitlimitlimit5.52-5.940.25-22.06-15.33-23.58-33.20-1.34-6.88-19.52
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit---64.54-70.21180.6775.21361.36180.67138.33109.1475.21
资本回报率 %limitlimitlimitlimitlimitlimit8.74-4.63-1.44-40.69-34.89-55.03-53.50-24.27-26.75-42.04
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit7.9210.0411.5611.9814.577.1811.989.6510.5511.74
实际借款利率 %limitlimitlimitlimitlimitlimit--1.023.863.643.093.673.103.143.153.36
毛利率 %limitlimitlimitlimitlimitlimit52.6454.7356.7047.1548.8442.8438.8951.7855.3353.71
营业利润率 %limitlimitlimitlimitlimitlimit3.64-2.31-0.82-22.35-19.62-40.76-26.08-8.56-14.49-30.70
净利率 %limitlimitlimitlimitlimitlimit3.17-3.72-0.26-25.30-19.04-36.48-31.75-3.16-9.96-31.17
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit4.56-3.294.60-19.68-18.38-35.46-32.09-1.47-8.55-31.19
自由现金流利润率 %limitlimitlimitlimitlimitlimit-5.688.282.15-20.34-1.49-37.33-3.142.710.45-7.08
债务股本比率limitlimitlimitlimitlimitlimit0.000.220.150.240.330.230.240.210.240.33
股东权益比率limitlimitlimitlimitlimitlimit0.720.670.710.690.650.690.690.750.720.65
资产有息负债率limitlimitlimitlimitlimitlimit--0.140.100.170.220.160.170.160.170.22
资产负债率limitlimitlimitlimitlimitlimit0.280.330.290.310.350.310.310.250.280.35
毛利润/总资产 %limitlimitlimitlimitlimitlimit56.4655.0646.6830.1331.0721.7329.6436.0734.7426.03
资产周转率limitlimitlimitlimitlimitlimit1.071.010.820.640.640.130.190.170.160.12
应收账款周转天数limitlimitlimitlimitlimitlimit21.4021.2916.8715.0312.0816.7310.1010.8712.7216.15
应付账款周转天数limitlimitlimitlimitlimitlimit140.73123.20123.99119.5786.75120.7076.0673.6067.51115.18
存货周转天数limitlimitlimitlimitlimitlimit258.35245.02234.36215.51192.18273.60156.45176.34193.73244.89
现金循环周期limitlimitlimitlimitlimitlimit139.02143.10127.24110.97117.51169.6290.49113.61138.94145.87
存货周转率limitlimitlimitlimitlimitlimit1.411.491.561.691.900.330.580.520.470.37
营业成本/收入 %limitlimitlimitlimitlimitlimit0.470.450.430.530.510.570.610.480.450.46
存货/收入limitlimitlimitlimitlimitlimit0.340.300.280.310.271.711.050.930.951.24
资本开支/收入limitlimitlimitlimitlimitlimit0.020.010.010.040.040.040.060.040.020.04
资本开支/营业利润limitlimitlimitlimitlimitlimit0.60------------------
资本开支/经营现金流limitlimitlimitlimitlimitlimit--0.150.38--1.56--1.950.580.77--
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limitlimitlimitlimitlimitlimit1,326.601,256.801,185.50938.30827.90183.70264.00219.50190.90153.60
营业成本limitlimitlimitlimitlimitlimit628.20569.00513.30495.90423.50105.00161.40105.8085.3071.10
毛利润limitlimitlimitlimitlimitlimit698.40687.80672.20442.50404.4078.70102.70113.60105.6082.50
毛利率 %limitlimitlimitlimitlimitlimit52.6454.7356.7047.1548.8442.8438.8951.7855.3353.71
销售及行政开支limitlimitlimitlimitlimitlimit599.20655.50605.50575.30487.50175.70115.40123.60108.40140.10
研发费用limitlimitlimitlimitlimitlimit35.6031.9034.7036.5036.608.8011.308.408.308.60
其他营业成本limitlimitlimitlimitlimitlimit15.3029.5041.7040.3042.80-31.0044.800.5016.60-19.10
总营业成本limitlimitlimitlimitlimitlimit650.00716.90681.90652.10566.80153.60171.50132.40133.30129.60
营业利润limitlimitlimitlimitlimitlimit48.40-29.10-9.70-209.70-162.40-74.90-68.90-18.80-27.70-47.10
营业利润率 %limitlimitlimitlimitlimitlimit3.64-2.31-0.82-22.35-19.62-40.76-26.08-8.56-14.49-30.70
利息收入limitlimitlimitlimitlimitlimit12.2012.7017.9019.7022.50-25.5034.80-4.2012.50-20.70
利息支出limitlimitlimitlimitlimitlimit-1.10-1.80-6.70-7.10-7.00-1.90-1.70-1.60-1.60-2.10
净利息收入limitlimitlimitlimitlimitlimit11.209.6010.1011.408.802.702.402.402.301.80
其他收入(支出)limitlimitlimitlimitlimitlimit-10.50-36.20-4.40-51.90-5.505.20-20.0011.607.50-4.70
利润总额limitlimitlimitlimitlimitlimit49.00-55.70-4.00-250.20-159.10-67.00-86.50-4.80-17.90-50.00
所得税费用limitlimitlimitlimitlimitlimit-6.808.901.0012.600.30--2.40-2.40-1.601.90
税率 %limitlimitlimitlimitlimitlimit13.9915.9725.065.030.17--2.79-49.00-9.183.75
持续经营净利润limitlimitlimitlimitlimitlimit42.10-46.80-3.00-237.60-158.90-67.00-84.00-7.20-19.50-48.10
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit------0.201.20--0.200.300.500.20
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit42.10-46.80-3.00-237.40-157.60-67.00-83.80-6.90-19.00-47.90
净利率 %limitlimitlimitlimitlimitlimit3.17-3.72-0.26-25.30-19.04-36.48-31.75-3.16-9.96-31.17
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.25-0.27-0.02-1.12-0.75-0.31-0.40-0.03-0.09-0.23
稀释每股收益limitlimitlimitlimitlimitlimit0.25-0.27-0.02-1.12-0.75-0.31-0.40-0.03-0.09-0.23
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit168.5173.4151.5212.0200.1217.7208.0231.5201.0200.1
息税前利润limitlimitlimitlimitlimitlimit48.40-53.902.70-243.10-152.20-65.10-84.70-3.20-16.30-47.90
折旧、损耗和摊销limitlimitlimitlimitlimitlimit12.1012.5051.8058.50------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit60.50-41.3054.50-184.70-152.20-65.10-84.70-3.20-16.30-47.90
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit4.56-3.294.60-19.68-18.38-35.46-32.09-1.47-8.55-31.19
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limitlimitlimitlimitlimitlimit357.00558.50836.20683.00718.70710.20683.00641.40663.90718.70
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit357.00558.50836.20683.00718.70710.20683.00641.40663.90718.70
应收账款limitlimitlimitlimitlimitlimit86.2060.4049.1028.1025.3030.3028.1024.2029.1025.30
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit36.6030.8035.5032.0034.7035.8032.0032.0031.1034.70
应收账款总额limitlimitlimitlimitlimitlimit122.8091.3084.6060.1060.0066.1060.1056.1060.2060.00
原材料limitlimitlimitlimitlimitlimit61.0047.0057.8024.20----24.20--28.10--
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit400.50255.40298.90204.70----204.70--153.70--
其他存货limitlimitlimitlimitlimitlimit--------199.70324.40--180.20--199.70
存货limitlimitlimitlimitlimitlimit461.50302.50356.70228.80199.70324.40228.80180.20181.80199.70
其他流动资产limitlimitlimitlimitlimitlimit78.2015.7046.7057.5057.0068.1057.5053.3056.0057.00
流动资产合计limitlimitlimitlimitlimitlimit1,019.40967.901,324.101,029.501,035.301,168.901,029.50931.10961.801,035.30
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limitlimitlimitlimitlimitlimit10.009.609.809.80----9.80--9.70--
在建工程limitlimitlimitlimitlimitlimit----0.505.807.101.705.806.105.307.10
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit174.00278.00281.60259.10188.90210.80259.10188.70251.50188.90
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit184.10287.60291.80274.70196.00212.50274.70194.80266.50196.00
累计折旧limitlimitlimitlimitlimitlimit-43.50-52.50-61.30-67.70-----67.70---71.70--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit140.60235.10230.60207.00196.00212.50207.00194.80194.80196.00
无形资产limitlimitlimitlimitlimitlimit13.3014.2013.6014.4015.1013.2014.4015.4015.5015.10
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit63.7044.4050.4067.2059.2058.6067.2061.0057.3059.20
非流动资产合计limitlimitlimitlimitlimitlimit217.60293.60294.60288.60270.30284.20288.60271.10267.60270.30
资产总计limitlimitlimitlimitlimitlimit1,237.001,261.501,618.801,318.101,305.601,453.101,318.101,202.301,229.501,305.60
应付票据及应付账款limitlimitlimitlimitlimitlimit244.40139.70209.00115.90108.10153.10115.9054.9071.30108.10
应交税费limitlimitlimitlimitlimitlimit4.509.402.702.605.204.402.603.203.505.20
其他应付账款limitlimitlimitlimitlimitlimit67.1061.6055.2053.3053.1047.8053.3042.8047.8053.10
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limitlimitlimitlimitlimitlimit316.00210.70267.00171.80166.40205.30171.80100.90122.60166.40
短期借款limitlimitlimitlimitlimitlimit--80.0060.00130.0080.00130.00130.00105.00130.0080.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit--105.1096.30161.60107.90165.20161.60134.20156.10107.90
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limitlimitlimitlimitlimitlimit29.5023.5023.1012.508.0013.2012.508.3011.608.00
流动负债合计limitlimitlimitlimitlimitlimit345.50339.30386.40345.90282.30383.70345.90243.40290.30282.30
长期借款limitlimitlimitlimitlimitlimit--------120.00--------120.00
长期资本租赁负债limitlimitlimitlimitlimitlimit--75.8071.8058.6054.5063.1058.6053.1053.8054.50
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit--75.8071.8058.60174.5063.1058.6053.1053.80174.50
债务股本比率limitlimitlimitlimitlimitlimit0.000.220.150.240.330.230.240.210.240.33
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit3.803.606.504.600.102.704.602.600.100.10
非流动负债合计limitlimitlimitlimitlimitlimit3.8079.5078.3063.20174.6065.8063.2055.7054.00174.60
负债合计limitlimitlimitlimitlimitlimit349.30418.80464.70409.10456.90449.40409.10299.10344.20456.90
普通股limitlimitlimitlimitlimitlimit131.70170.40212.10212.10213.00212.10212.10212.10212.10213.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit314.60267.80264.8027.40-46.50111.2027.4020.401.40-46.50
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit414.20367.10629.40629.40----629.40--629.40--
库存股limitlimitlimitlimitlimitlimit-14.80-6.70---5.00-5.00---5.00-5.00-5.00-5.00
其他所有者权益limitlimitlimitlimitlimitlimit42.1044.2047.8044.90684.40680.4044.90674.2044.80684.40
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit887.80842.701,154.10908.70845.901,003.60908.70901.70882.70845.90
少数股东权益limitlimitlimitlimitlimitlimit------0.302.80--0.301.402.502.80
所有者权益合计limitlimitlimitlimitlimitlimit887.80842.701,154.10909.00848.701,003.60909.00903.10885.20848.70
股东权益比率limitlimitlimitlimitlimitlimit0.720.670.710.690.650.690.690.750.720.65
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limitlimitlimitlimitlimitlimit42.10-46.80-3.00-237.60-158.90-67.00-84.00-7.20-19.50-48.10
折旧、损耗和摊销limitlimitlimitlimitlimitlimit12.1012.5051.8058.50------------
经营性应收项目变动limitlimitlimitlimitlimitlimit-38.8035.804.7030.30------------
存货变动limitlimitlimitlimitlimitlimit-41.30144.60-59.0071.80------------
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-47.30-65.8020.20-139.50------------
营运资金变动limitlimitlimitlimitlimitlimit-127.40114.60-34.10-37.50------------
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limitlimitlimitlimitlimitlimit27.0041.5026.3062.10180.706.3092.7021.4023.4043.20
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-46.20121.8041.00-154.6021.90-60.808.7014.203.80-4.90
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-29.20-17.70-15.50-36.30-34.20-7.80-17.00-8.30-3.00-6.00
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----1.10--------------
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-24.00------------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit1.500.201.100.10------------
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--10.00----------------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-51.60-7.40-13.30-36.20-34.20-7.80-17.00-8.30-3.00-6.00
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--125.00120.00300.00375.0080.0080.0055.00100.00140.00
偿付债券现金流出limitlimitlimitlimitlimitlimit---45.00-140.00-230.00-305.00-30.00-80.00-80.00-75.00-70.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit--80.00-20.0070.0070.0050.00---25.0025.0070.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-21.10-1.20-2.10-2.70-2.90-0.80-0.70-0.60-0.80-0.80
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-4.60-6.40275.20-45.20-22.10-9.20-13.40-6.40-5.603.40
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-25.7072.30253.1022.1045.0040.00-14.10-32.0018.6072.60
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit480.20356.60543.30824.10677.80706.30677.80655.40629.30648.70
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limitlimitlimitlimitlimitlimit-123.50186.70280.80-168.7032.70-28.50-22.40-26.1019.4061.70
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit356.60543.30824.10655.40710.40677.80655.40629.30648.70710.40
资本开支limitlimitlimitlimitlimitlimit-29.20-17.70-15.50-36.30-34.20-7.80-17.00-8.30-3.00-6.00
自由现金流limitlimitlimitlimitlimitlimit-75.30104.1025.50-190.80-12.40-68.60-8.305.900.90-10.90
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limitlimitlimitlimitlimitlimit48.280.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimitlimitlimitlimitlimit82.670.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit81.55------------------
市净率limitlimitlimitlimitlimitlimit2.331.831.366.183.481.766.183.773.243.01
股价/每股有形账面价值limitlimitlimitlimitlimitlimit2.361.861.376.283.551.786.283.833.303.07
股价/自由现金流limitlimitlimitlimitlimitlimit--15.1054.88--------------
股价/每股经营现金流limitlimitlimitlimitlimitlimit--12.9134.02--145.66--------122.04
市销率limitlimitlimitlimitlimitlimit1.531.251.185.963.641.245.963.913.353.04
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit1.290.930.765.493.061.235.493.352.812.55
企业价值倍数limitlimitlimitlimitlimitlimit28.27-28.2216.44-27.92-16.67-7.40-27.92-13.75-14.23-13.89
企业价值/息税前利润limitlimitlimitlimitlimitlimit35.36-21.65332.70-21.21-16.67-7.40-21.21-13.75-14.23-13.89
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit2.83-4.620.30-4.71-6.00-13.51-4.71-7.27-7.03-7.20
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit--------------------
席勒市盈率limitlimitlimitlimitlimitlimit----23.66107.7857.63--107.78------
股息率 %limitlimitlimitlimitlimitlimit1.02------------------
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limitlimitlimitlimitlimitlimit2,0671,5441,5645,6182,9461,7675,6183,3972,8622,548
企业价值limitlimitlimitlimitlimitlimit1,7101,1668965,1562,5371,2855,1562,9442,4112,114
月末股价limitlimitlimitlimitlimitlimit12.079.069.2226.4013.838.3126.4015.9613.4511.96
每股现金净流量limitlimitlimitlimitlimitlimit0.040.822.191.291.221.231.291.601.491.22
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit3.913.225.072.912.703.382.912.962.892.70
净净营运资本 NNWClimitlimitlimitlimitlimitlimit1.771.973.461.921.772.101.922.112.021.77
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit----11.383.562.483.433.562.702.992.48
内在价值:市销率模型limitlimitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit4.10------------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit9.557.5115.804.483.065.164.483.603.793.06
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit5.843.963.689.005.543.449.007.675.894.24
基本面趋势(F分数)limitlimitlimitlimitlimitlimit4372532235
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-1.44-3.56-2.71-2.78-3.14-2.30-2.78-3.00-3.08-3.14
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.430.380.390.280.340.360.310.340.360.34
斯隆比率 %limitlimitlimitlimitlimitlimit11.31-12.77-1.90-3.54-11.131.30-3.54-8.48-8.68-11.13
流动比率limitlimitlimitlimitlimitlimit2.952.853.432.983.673.052.983.833.313.67
速动比率limitlimitlimitlimitlimitlimit1.611.962.502.312.962.202.313.092.692.96
现金比率limitlimitlimitlimitlimitlimit1.031.652.161.972.551.851.972.642.292.55
利息保障倍数limitlimitlimitlimitlimitlimit44.520.000.000.000.000.000.000.000.000.00
最高股价limitlimitlimitlimitlimitlimit19.9714.4212.9527.9222.558.9527.9228.9216.0814.89
最低股价limitlimitlimitlimitlimitlimit11.008.877.218.167.118.228.1615.4012.1811.46
股票回购率 %limitlimitlimitlimitlimitlimit0.240.500.42-25.43-0.17-0.27-0.08-----0.09
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit11.74-7.957.97-43.44-41.17-28.32-63.91-26.92-6.95-9.08
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-48.41-208.0092.59-5,500.006.25-47.62-400.0076.9267.8625.81
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-44.61-166.38251.07-341.9716.85-47.55-180.8190.6572.5520.02
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit--------------------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit168.47173.39151.47211.97200.12217.66208.02231.47201.03200.12
期末总股本limitlimitlimitlimitlimitlimit171.23170.38169.67212.82213.00212.65212.82212.82212.82213.01
β贝塔系数limitlimitlimitlimitlimitlimit--1.601.811.401.850.621.401.091.211.32
重述日期limitlimitlimitlimitlimitlimit04/29/2104/13/2204/28/2304/28/2310/27/2310/27/2304/28/2304/28/2308/24/2310/27/23
报告日期limitlimitlimitlimitlimitlimit04/21/2004/29/2104/13/2204/28/2310/27/2310/28/2204/28/2304/28/2308/24/2310/27/23
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit3,6903,1553,0232,4802,4803,0232,4802,4802,4802,480
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00