*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limitlimitlimitlimitlimitlimit17.1316.1917.0511.846.352.972.631.101.680.94
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit1.671.550.990.760.590.030.190.250.100.07
每股息税前利润limitlimitlimitlimitlimitlimit1.601.490.920.690.590.030.190.250.100.07
稀释每股收益limitlimitlimitlimitlimitlimit1.341.190.720.400.34-0.040.120.170.040.01
扣非每股收益limitlimitlimitlimitlimitlimit1.601.080.480.300.380.090.250.020.12-0.01
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit----0.660.290.250.130.290.270.240.25
每股自由现金流limitlimitlimitlimitlimitlimit1.170.371.001.491.320.501.030.250.04--
每股经营现金流limitlimitlimitlimitlimitlimit1.260.451.141.611.430.521.050.250.100.03
每股现金limitlimitlimitlimitlimitlimit2.165.695.037.256.806.587.257.656.726.80
每股股息limitlimitlimitlimitlimitlimit--0.330.330.600.60------0.60--
每股账面价值limitlimitlimitlimitlimitlimit5.208.929.219.719.359.579.719.889.339.35
每股有形账面价值limitlimitlimitlimitlimitlimit5.158.889.169.669.319.539.669.839.289.31
每股总债务limitlimitlimitlimitlimitlimit0.921.650.722.682.902.882.682.852.852.90
月末股价limitlimitlimitlimitlimitlimit--30.9221.0817.2815.5515.6217.2815.9416.3014.42
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 %limitlimitlimitlimitlimitlimit29.1216.226.583.923.55-0.724.957.081.390.60
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit--4.682.882.202.13-0.442.784.390.790.39
资产收益率 ROA %limitlimitlimitlimitlimitlimit10.927.493.361.921.80-0.352.423.540.710.32
有形股本回报率 %limitlimitlimitlimitlimitlimit29.4316.316.613.943.57-0.734.977.121.390.60
有形资产收益率 %limitlimitlimitlimitlimitlimit10.977.513.371.921.81-0.352.423.550.720.32
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit75.82284.44163.1797.2957.6018.1294.36103.0630.7622.23
已动用资本回报率 %limitlimitlimitlimitlimitlimit34.1620.158.365.874.871.086.088.072.952.26
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-------3.34-43.69-0.29-3.34-10.11-31.85-43.69
资本回报率 %limitlimitlimitlimitlimitlimit31.4122.9315.6213.036.347.1316.942.375.810.78
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit3.986.797.259.5910.849.349.599.178.2611.26
实际借款利率 %limitlimitlimitlimitlimitlimit4.913.894.8712.357.587.768.547.337.487.16
毛利率 %limitlimitlimitlimitlimitlimit16.1016.0514.0913.9314.1812.3814.2314.1415.0912.57
营业利润率 %limitlimitlimitlimitlimitlimit11.169.337.177.586.634.7910.333.435.891.44
净利率 %limitlimitlimitlimitlimitlimit7.837.364.223.385.35-0.574.4815.412.101.44
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit9.729.565.816.449.431.107.0422.415.737.01
自由现金流利润率 %limitlimitlimitlimitlimitlimit6.852.305.8412.5921.0116.6839.1722.262.480.28
债务股本比率limitlimitlimitlimitlimitlimit0.180.190.080.280.310.300.280.290.310.31
股东权益比率limitlimitlimitlimitlimitlimit0.360.530.490.490.540.490.490.520.510.54
资产有息负债率limitlimitlimitlimitlimitlimit0.060.100.040.130.170.150.130.150.160.17
资产负债率limitlimitlimitlimitlimitlimit0.640.470.510.510.460.510.510.480.490.46
毛利润/总资产 %limitlimitlimitlimitlimitlimit22.4516.3311.217.914.787.647.683.255.142.77
资产周转率limitlimitlimitlimitlimitlimit1.401.020.800.570.340.150.140.060.090.06
股息支付率limitlimitlimitlimitlimitlimit--0.310.692.001.59------4.99--
应收账款周转天数limitlimitlimitlimitlimitlimit95.72------------------
应付账款周转天数limitlimitlimitlimitlimitlimit124.94142.91181.24265.19360.60202.78242.67554.99355.16499.98
存货周转天数limitlimitlimitlimitlimitlimit30.663.102.773.886.525.535.168.855.816.74
现金循环周期limitlimitlimitlimitlimitlimit1.44-139.82-178.47-261.30-354.08-197.25-237.51-546.14-349.34-493.24
存货周转率limitlimitlimitlimitlimitlimit11.91117.78131.6794.0656.0216.4917.6910.3115.7013.54
营业成本/收入 %limitlimitlimitlimitlimitlimit0.840.840.860.860.860.880.860.860.850.87
存货/收入limitlimitlimitlimitlimitlimit0.070.010.010.010.020.050.050.080.050.07
资本开支/收入limitlimitlimitlimitlimitlimit----0.010.010.020.010.010.010.030.02
资本开支/营业利润limitlimitlimitlimitlimitlimit0.040.050.110.140.250.180.080.210.551.72
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.070.160.120.080.070.050.020.030.570.90
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limitlimitlimitlimitlimitlimit2,340.002,565.002,567.001,993.001,154.00548.00484.00204.00289.00178.00
营业成本limitlimitlimitlimitlimitlimit1,963.002,153.002,206.001,715.00991.00480.00415.00175.00245.00156.00
毛利润limitlimitlimitlimitlimitlimit377.00412.00362.00278.00164.0068.0069.0029.0044.0022.00
毛利率 %limitlimitlimitlimitlimitlimit16.1016.0514.0913.9314.1812.3814.2314.1415.0912.57
销售及行政开支limitlimitlimitlimitlimitlimit30.0027.0030.0019.0012.0038.00-29.0014.00-8.0034.00
研发费用limitlimitlimitlimitlimitlimit8.0088.0087.0065.0036.0022.0012.007.0012.004.00
其他营业成本limitlimitlimitlimitlimitlimit77.0058.0061.0043.0040.00-18.0035.001.0022.00-19.00
总营业成本limitlimitlimitlimitlimitlimit115.00172.00177.00127.0087.0042.0019.0022.0027.0020.00
营业利润limitlimitlimitlimitlimitlimit261.00239.00184.00151.0077.0026.0050.007.0017.003.00
营业利润率 %limitlimitlimitlimitlimitlimit11.169.337.177.586.634.7910.333.435.891.44
利息收入limitlimitlimitlimitlimitlimit--9.0023.0029.0032.00-39.0053.00-6.0021.00-35.00
利息支出limitlimitlimitlimitlimitlimit-6.00-8.00-10.00-38.00-39.00-10.00-11.00-9.00-10.00-9.00
净利息收入limitlimitlimitlimitlimitlimit-11.001.0015.00-13.00-15.00-2.00-6.00-3.00-1.00-4.00
其他收入(支出)limitlimitlimitlimitlimitlimit-38.00-12.00-72.00-61.008.00-29.00-20.0033.00-9.004.00
利润总额limitlimitlimitlimitlimitlimit212.00228.00127.0077.0070.00-4.0023.0037.007.003.00
所得税费用limitlimitlimitlimitlimitlimit-29.00-39.00-19.00-10.00-8.001.00-2.00-5.00-1.00-1.00
税率 %limitlimitlimitlimitlimitlimit13.6617.0214.9412.6811.6222.117.0013.9411.6218.75
持续经营净利润limitlimitlimitlimitlimitlimit183.00189.00108.0067.0062.00-3.0022.0031.006.003.00
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limitlimitlimitlimitlimitlimit183.00189.00108.0067.0062.00-3.0022.0031.006.003.00
净利率 %limitlimitlimitlimitlimitlimit7.837.364.223.385.35-0.574.4815.412.101.44
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit1.341.190.720.400.34-0.040.120.170.040.01
稀释每股收益limitlimitlimitlimitlimitlimit1.341.190.720.400.34-0.040.120.170.040.01
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit136.6158.5150.5168.4189.2184.4183.9185.2172.3189.2
息税前利润limitlimitlimitlimitlimitlimit219.00236.00138.00115.00109.006.0034.0046.0017.0012.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit9.0010.0011.0013.00------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit227.00245.00149.00128.00109.006.0034.0046.0017.0012.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit9.729.565.816.449.431.107.0422.415.737.01
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limitlimitlimitlimitlimitlimit91.00687.00480.001,064.00941.00543.001,064.00924.00828.00941.00
短期证券limitlimitlimitlimitlimitlimit203.00347.00434.00252.00294.00652.00252.00465.00392.00294.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit294.001,033.00913.001,317.001,235.001,195.001,317.001,389.001,220.001,235.00
应收账款limitlimitlimitlimitlimitlimit--------------------
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit1,468.001,782.002,192.001,724.001,310.001,804.001,724.001,503.001,470.001,310.00
应收账款总额limitlimitlimitlimitlimitlimit1,468.001,782.002,192.001,724.001,310.001,804.001,724.001,503.001,470.001,310.00
原材料limitlimitlimitlimitlimitlimit24.0013.0021.0015.00----15.00--12.00--
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit----------------1.00--
其他存货limitlimitlimitlimitlimitlimit--------10.0031.00--19.00--10.00
存货limitlimitlimitlimitlimitlimit24.0013.0021.0015.0010.0031.0015.0019.0013.0010.00
其他流动资产limitlimitlimitlimitlimitlimit5.004.006.008.007.009.008.007.005.007.00
流动资产合计limitlimitlimitlimitlimitlimit1,791.002,832.003,133.003,064.002,562.003,040.003,064.002,918.002,708.002,562.00
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limitlimitlimitlimitlimitlimit16.0018.0022.0023.00----23.00--21.00--
在建工程limitlimitlimitlimitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit108.00108.00120.00191.00226.00140.00191.00207.00273.00226.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit125.00126.00142.00214.00226.00140.00214.00207.00294.00226.00
累计折旧limitlimitlimitlimitlimitlimit-39.00-46.00-53.00-66.00-----66.00---71.00--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit86.0080.0089.00148.00226.00140.00148.00207.00223.00226.00
无形资产limitlimitlimitlimitlimitlimit7.006.008.009.008.007.009.009.009.008.00
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit103.00139.00164.00403.00373.00362.00403.00351.00357.00373.00
非流动资产合计limitlimitlimitlimitlimitlimit195.00225.00261.00560.00607.00509.00560.00567.00588.00607.00
资产总计limitlimitlimitlimitlimitlimit1,986.003,057.003,394.003,624.003,169.003,549.003,624.003,485.003,296.003,169.00
应付票据及应付账款limitlimitlimitlimitlimitlimit837.00849.001,342.001,151.00781.001,055.001,151.00984.00924.00781.00
应交税费limitlimitlimitlimitlimitlimit24.0025.0026.0019.006.0014.0019.0014.007.006.00
其他应付账款limitlimitlimitlimitlimitlimit119.00128.00128.0099.0075.00128.0099.00101.0076.0075.00
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limitlimitlimitlimitlimitlimit981.001,002.001,495.001,269.00862.001,197.001,269.001,099.001,007.00862.00
短期借款limitlimitlimitlimitlimitlimit115.00293.00130.00--14.0026.00--24.0014.0014.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit120.00298.00130.002.0016.0028.002.0025.0016.0016.00
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limitlimitlimitlimitlimitlimit168.00133.0094.00102.0077.0090.00102.0070.0073.0077.00
流动负债合计limitlimitlimitlimitlimitlimit1,268.001,433.001,719.001,373.00956.001,314.001,373.001,194.001,095.00956.00
长期借款limitlimitlimitlimitlimitlimit5.00----485.00510.00495.00485.00494.00502.00510.00
长期资本租赁负债limitlimitlimitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit5.001.00--485.00510.00495.00485.00494.00502.00510.00
债务股本比率limitlimitlimitlimitlimitlimit0.180.190.080.280.310.300.280.290.310.31
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit4.003.002.001.004.001.001.001.004.004.00
非流动负债合计limitlimitlimitlimitlimitlimit9.004.002.00487.00514.00497.00487.00495.00506.00514.00
负债合计limitlimitlimitlimitlimitlimit1,277.001,437.001,721.001,860.001,470.001,811.001,860.001,690.001,601.001,470.00
普通股limitlimitlimitlimitlimitlimit114.00151.00151.00182.00182.00182.00182.00182.00182.00182.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit463.00573.00620.00590.00521.00575.00590.00622.00519.00521.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit74.00825.00825.00795.00----795.00--795.00--
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit58.0070.0076.00197.00997.00981.00197.00992.00200.00997.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit709.001,620.001,673.001,764.001,700.001,738.001,764.001,795.001,695.001,700.00
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit709.001,620.001,673.001,764.001,700.001,738.001,764.001,795.001,695.001,700.00
股东权益比率limitlimitlimitlimitlimitlimit0.360.530.490.490.540.490.490.520.510.54
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limitlimitlimitlimitlimitlimit183.00189.00108.0067.0062.00-3.0022.0031.006.003.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit9.0010.0011.0013.00------------
经营性应收项目变动limitlimitlimitlimitlimitlimit-510.00-431.00-268.00-159.00------------
存货变动limitlimitlimitlimitlimitlimit-75.00369.00-8.005.00------------
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limitlimitlimitlimitlimitlimit521.00232.00509.0030.00------------
营运资金变动limitlimitlimitlimitlimitlimit-64.00169.00233.00-123.00------------
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limitlimitlimitlimitlimitlimit44.00-297.00-182.00314.00200.0099.00172.0016.0011.002.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit172.0071.00171.00272.00262.0096.00194.0047.0017.005.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-11.00-12.00-21.00-21.00-19.00-5.00-4.00-2.00-9.00-4.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit11.008.0023.003.0013.001.002.001.003.007.00
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit---3.00----------------
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-905.00-837.00-560.00-1,000.00-680.00-650.00-100.00-210.00-370.00--
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit856.00696.00484.001,192.00505.00101.00505.00------
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---110.0050.00-120.00444.00130.00-180.00--446.00177.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-50.00-257.00-24.0054.00261.00-422.00222.00-211.0070.00180.00
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limitlimitlimitlimitlimitlimit47.00131.00140.00--24.00----24.00----
偿付债券现金流出limitlimitlimitlimitlimitlimit-131.00-172.00-374.00-353.00-148.00-117.00-76.00---72.00--
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-84.00-41.00-234.00-353.00-124.00-117.00-76.0024.00-72.00--
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-6.00-73.00-75.00-93.00-2.00-1.00-2.00------
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-1.00782.00-1.00297.00-346.00-231.00-45.00-40.00-261.00--
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-91.00669.00-309.00-149.00-472.00-348.00-124.00-16.00-333.00--
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit48.0078.00560.00398.00282.00956.00282.00574.00395.00149.00
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limitlimitlimitlimitlimitlimit31.00482.00-163.00176.0051.00-674.00292.00-179.00-246.00184.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit78.00560.00398.00574.00333.00282.00574.00395.00149.00333.00
资本开支limitlimitlimitlimitlimitlimit-11.00-12.00-21.00-21.00-19.00-5.00-4.00-2.00-9.00-4.00
自由现金流limitlimitlimitlimitlimitlimit160.0059.00150.00251.00243.0091.00189.0045.007.00--
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limitlimitlimitlimitlimitlimit--25.9429.2743.2045.7467.9143.2046.8856.2142.41
扣非市盈率limitlimitlimitlimitlimitlimit--28.5543.6357.6041.2521.3157.6024.6734.7538.25
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit----31.7459.5962.95123.9759.5959.0468.2058.38
市净率limitlimitlimitlimitlimitlimit--3.472.291.781.661.631.781.611.751.54
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--3.482.301.791.671.641.791.621.761.55
股价/自由现金流limitlimitlimitlimitlimitlimit--83.1121.1611.6012.4110.1611.609.938.9910.92
股价/每股经营现金流limitlimitlimitlimitlimitlimit--69.4818.5510.7111.479.1610.719.288.4710.09
市销率limitlimitlimitlimitlimitlimit--1.911.241.462.611.051.461.481.942.27
市盈增长比limitlimitlimitlimitlimitlimit--1.825.66--------------
企业价值/收入limitlimitlimitlimitlimitlimit--1.901.191.161.830.931.161.091.481.66
企业价值倍数limitlimitlimitlimitlimitlimit--19.9020.4317.9919.4029.3217.9917.3322.0517.55
企业价值/息税前利润limitlimitlimitlimitlimitlimit--20.7022.0920.0419.4029.3220.0417.3322.0517.55
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--4.834.534.995.153.414.995.774.545.70
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit--------------------
席勒市盈率limitlimitlimitlimitlimitlimit------22.1119.94--22.11------
股息率 %limitlimitlimitlimitlimitlimit--1.081.583.514.073.843.513.763.684.16
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limitlimitlimitlimitlimitlimit--5,6173,8293,1402,8252,8383,1402,8962,9622,620
企业价值limitlimitlimitlimitlimitlimit--4,8823,0462,3102,1122,1662,3102,0262,2591,911
月末股价limitlimitlimitlimitlimitlimit--30.9221.0817.2815.5515.6217.2815.9416.3014.42
每股现金净流量limitlimitlimitlimitlimitlimit-7.22-2.22-4.44-2.99-1.29-3.39-2.99-1.65-2.10-1.29
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit3.777.687.776.626.016.766.626.766.096.01
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-7.13-2.19-4.39-2.95-1.26-3.30-2.95-1.60-2.06-1.26
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit------12.8112.60--12.8113.2213.8112.60
内在价值:市销率模型limitlimitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimitlimit17.1416.963.72--------------
格雷厄姆估值limitlimitlimitlimitlimitlimit13.6014.719.988.078.8912.5312.6711.969.908.89
盈利能力值(EPV)limitlimitlimitlimitlimitlimit----11.1011.5611.509.9011.5612.0312.3711.50
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit0.004.252.982.462.502.472.462.512.482.39
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5454644566
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit0.16-1.91-2,006.77-2.40-2.78-2.30-2.40-2.66-2.88-2.78
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.400.450.290.280.300.300.260.260.280.30
斯隆比率 %limitlimitlimitlimitlimitlimit3.0912.29-1.13-7.13-14.569.49-7.133.751.31-14.56
流动比率limitlimitlimitlimitlimitlimit1.411.981.822.232.682.312.232.442.472.68
速动比率limitlimitlimitlimitlimitlimit1.391.971.812.222.672.292.222.432.462.67
现金比率limitlimitlimitlimitlimitlimit0.230.720.530.961.290.910.961.161.111.29
利息保障倍数limitlimitlimitlimitlimitlimit40.4929.0317.593.961.962.604.640.761.750.27
最高股价limitlimitlimitlimitlimitlimit--53.1940.3821.5118.5819.2017.6818.5817.2317.93
最低股价limitlimitlimitlimitlimitlimit--28.9515.9112.219.1414.8012.2115.5413.9714.09
股票回购率 %limitlimitlimitlimitlimitlimit---33.33---0.01-0.01----------
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit70.63-5.515.36-30.60-57.27-38.63-52.83-50.66-58.92-68.38
每股收益同比增长率 %limitlimitlimitlimitlimitlimit82.95-11.18-39.58-44.4447.83-112.50340.00-26.09-55.56125.00
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit57.75-7.04-36.02-23.0025.53-91.72466.86-13.83-53.17101.06
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit10.7415.667.71-2.56-2.60---2.56------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit136.57158.46150.55168.37189.23184.39183.87185.24172.33189.23
期末总股本limitlimitlimitlimitlimitlimit136.26181.68181.68181.69181.70181.68181.69181.70181.70181.70
β贝塔系数limitlimitlimitlimitlimitlimit--------1.23------0.781.26
重述日期limitlimitlimitlimitlimitlimit04/28/2104/28/2204/28/2304/28/2310/31/2310/31/2304/28/2304/28/2308/30/2310/31/23
报告日期limitlimitlimitlimitlimitlimit04/28/2004/28/2104/28/2204/28/2310/31/2310/31/2204/28/2304/28/2308/30/2310/31/23
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit1,2381,3921,5441,1351,1351,5441,1351,1351,1351,135
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00