*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limitlimitlimitlimitlimitlimit16.4218.4622.2532.9734.489.439.406.329.629.13
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit2.211.761.472.771.930.350.400.390.710.43
每股息税前利润limitlimitlimitlimitlimitlimit1.580.750.501.611.930.350.400.390.710.43
稀释每股收益limitlimitlimitlimitlimitlimit1.110.19-0.051.061.370.270.220.290.490.37
扣非每股收益limitlimitlimitlimitlimitlimit0.94-0.16-0.751.151.790.400.320.300.690.48
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit0.52-0.55-1.53-0.52-0.46-1.03-0.52-0.45-0.39-0.46
每股自由现金流limitlimitlimitlimitlimitlimit2.35-0.24-4.071.04-3.11-0.37-0.67-0.72-0.87-0.85
每股经营现金流limitlimitlimitlimitlimitlimit2.980.790.713.411.460.590.260.150.540.51
每股现金limitlimitlimitlimitlimitlimit4.686.445.9211.1210.8510.8911.1211.9411.4910.85
每股股息limitlimitlimitlimitlimitlimit0.060.200.20--0.20--------0.20
每股账面价值limitlimitlimitlimitlimitlimit9.159.379.4110.5113.3810.3010.5112.8613.0113.38
每股有形账面价值limitlimitlimitlimitlimitlimit8.138.238.659.4412.589.299.4412.0212.2112.58
每股总债务limitlimitlimitlimitlimitlimit5.107.357.478.749.307.918.747.018.569.30
月末股价limitlimitlimitlimitlimitlimit13.8528.8332.4724.8214.6025.8224.8227.9225.6319.04
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 %limitlimitlimitlimitlimitlimit12.421.98-0.5010.5811.6610.688.5110.3514.9311.12
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit8.210.64-0.144.4810.704.263.604.777.587.81
资产收益率 ROA %limitlimitlimitlimitlimitlimit4.390.60-0.142.793.312.722.112.954.623.27
有形股本回报率 %limitlimitlimitlimitlimitlimit13.962.24-0.5611.6512.5811.749.4511.2415.9311.84
有形资产收益率 %limitlimitlimitlimitlimitlimit4.570.63-0.152.853.382.782.163.024.713.33
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit15.015.573.5612.8015.3911.0913.0414.4724.4211.76
已动用资本回报率 %limitlimitlimitlimitlimitlimit12.474.883.1210.7711.659.4210.609.8115.979.40
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit18.91-29.87-52.7540.0316.23-4.9740.0327.3322.8716.23
资本回报率 %limitlimitlimitlimitlimitlimit7.673.161.624.478.285.822.146.139.1615.66
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit8.639.427.3012.4611.7014.0112.4613.1012.8113.14
实际借款利率 %limitlimitlimitlimitlimitlimit6.386.455.985.024.055.215.604.743.043.35
毛利率 %limitlimitlimitlimitlimitlimit20.9213.656.6110.6913.4510.368.4912.3914.1217.43
营业利润率 %limitlimitlimitlimitlimitlimit9.644.66-2.823.777.123.441.895.857.8111.43
净利率 %limitlimitlimitlimitlimitlimit6.761.03-0.223.214.062.892.364.595.084.02
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit13.499.546.628.415.663.704.296.157.394.65
自由现金流利润率 %limitlimitlimitlimitlimitlimit14.28-1.29-18.293.16-9.11-3.95-7.07-11.36-9.04-9.35
债务股本比率limitlimitlimitlimitlimitlimit0.560.790.790.830.700.770.830.550.660.70
股东权益比率limitlimitlimitlimitlimitlimit0.320.290.290.250.290.250.250.320.300.29
资产有息负债率limitlimitlimitlimitlimitlimit0.180.230.230.200.200.190.200.170.200.20
资产负债率limitlimitlimitlimitlimitlimit0.630.660.680.730.710.720.730.660.700.71
毛利润/总资产 %limitlimitlimitlimitlimitlimit13.588.004.239.2710.969.767.597.9712.8314.19
资产周转率limitlimitlimitlimitlimitlimit0.650.590.640.870.810.240.220.160.230.20
股息支付率limitlimitlimitlimitlimitlimit0.061.05----0.11--------0.42
应收账款周转天数limitlimitlimitlimitlimitlimit86.9877.3761.4335.6542.1233.9735.9244.9134.9347.62
应付账款周转天数limitlimitlimitlimitlimitlimit200.96223.59201.51166.47181.80165.28164.93215.24153.83192.65
存货周转天数limitlimitlimitlimitlimitlimit45.8742.5547.6265.6080.4369.6171.97108.2175.6379.31
现金循环周期limitlimitlimitlimitlimitlimit-68.12-103.66-92.46-65.22-59.25-61.69-57.04-62.12-43.26-65.72
存货周转率limitlimitlimitlimitlimitlimit7.968.587.665.564.541.311.270.841.211.15
营业成本/收入 %limitlimitlimitlimitlimitlimit0.790.860.930.890.870.900.920.880.860.83
存货/收入limitlimitlimitlimitlimitlimit0.100.100.120.160.190.680.721.040.710.72
资本开支/收入limitlimitlimitlimitlimitlimit0.040.060.210.070.140.100.100.140.150.15
资本开支/营业利润limitlimitlimitlimitlimitlimit0.401.19--1.901.892.955.202.351.881.31
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.211.306.730.693.101.643.575.752.612.68
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limitlimitlimitlimitlimitlimit14,404.0016,063.0018,831.0029,385.0036,380.008,406.008,363.006,777.0010,830.0010,410.00
营业成本limitlimitlimitlimitlimitlimit11,391.0013,870.0017,586.0026,242.0031,486.007,535.007,653.005,937.009,301.008,596.00
毛利润limitlimitlimitlimitlimitlimit3,014.002,193.001,244.003,142.004,893.00871.00710.00840.001,529.001,815.00
毛利率 %limitlimitlimitlimitlimitlimit20.9213.656.6110.6913.4510.368.4912.3914.1217.43
销售及行政开支limitlimitlimitlimitlimitlimit797.00375.00453.00609.00992.00591.00-207.00315.0040.00843.00
研发费用limitlimitlimitlimitlimitlimit767.00826.00860.00801.00755.00272.0060.00173.00317.00205.00
其他营业成本limitlimitlimitlimitlimitlimit61.00244.00462.00624.00556.00-282.00699.00-45.00326.00-424.00
总营业成本limitlimitlimitlimitlimitlimit1,625.001,445.001,775.002,034.002,303.00582.00552.00443.00682.00625.00
营业利润limitlimitlimitlimitlimitlimit1,389.00749.00-531.001,109.002,591.00289.00158.00396.00846.001,190.00
营业利润率 %limitlimitlimitlimitlimitlimit9.644.66-2.823.777.123.441.895.857.8111.43
利息收入limitlimitlimitlimitlimitlimit47.0051.0039.0095.0019.00-76.00144.00-32.00107.00-200.00
利息支出limitlimitlimitlimitlimitlimit-258.00-362.00-399.00-365.00-350.00-90.00-104.00-94.00-67.00-85.00
净利息收入limitlimitlimitlimitlimitlimit-250.00-347.00-409.00-331.00-247.00120.00-268.00-56.00-53.00130.00
其他收入(支出)limitlimitlimitlimitlimitlimit-10.00-110.00964.00295.00-634.00-188.00365.00-18.00-61.00-921.00
利润总额limitlimitlimitlimitlimitlimit1,129.00292.0024.001,073.001,710.00222.00255.00323.00732.00399.00
所得税费用limitlimitlimitlimitlimitlimit-151.00-56.00-39.00-117.00-209.0024.00-53.00-4.00-172.0021.00
税率 %limitlimitlimitlimitlimitlimit13.3719.13161.2410.9312.21-10.6920.961.2323.48-5.17
持续经营净利润limitlimitlimitlimitlimitlimit978.00236.00-15.00956.001,501.00245.00202.00319.00560.00420.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-4.00-71.00-27.00-11.00-24.00-3.00-4.00-8.00-10.00-1.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit974.00165.00-42.00945.001,477.00243.00197.00311.00550.00418.00
净利率 %limitlimitlimitlimitlimitlimit6.761.03-0.223.214.062.892.364.595.084.02
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit1.110.19-0.051.061.370.270.220.290.490.37
稀释每股收益limitlimitlimitlimitlimitlimit1.110.19-0.051.061.370.270.220.290.490.37
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit877.2870.2846.4891.21,140.1891.8889.31,071.91,125.41,140.1
息税前利润limitlimitlimitlimitlimitlimit1,387.00654.00424.001,438.002,060.00311.00359.00417.00800.00484.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit556.00879.00822.001,032.00------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit1,943.001,533.001,246.002,470.002,060.00311.00359.00417.00800.00484.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit13.499.546.628.415.663.704.296.157.394.65
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limitlimitlimitlimitlimitlimit4,218.005,168.005,202.009,846.0012,288.009,630.009,846.0013,549.0013,042.0012,288.00
短期证券limitlimitlimitlimitlimitlimit3.00638.00137.0076.0075.0080.0076.0064.0058.0075.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit4,221.005,806.005,339.009,922.0012,363.009,710.009,922.0013,613.0013,100.0012,363.00
应收账款limitlimitlimitlimitlimitlimit3,084.003,727.002,611.003,129.006,114.003,454.003,129.003,542.004,750.006,114.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit1,518.001,303.002,511.002,554.002,861.001,696.002,554.002,869.003,650.002,861.00
应收账款总额limitlimitlimitlimitlimitlimit4,602.005,030.005,123.005,683.008,975.005,150.005,683.006,411.008,400.008,975.00
原材料limitlimitlimitlimitlimitlimit418.00552.00709.002,201.00----2,201.00--1,858.00--
在产品limitlimitlimitlimitlimitlimit98.0098.00162.00230.00----230.00--164.00--
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit1,094.00776.001,963.003,869.00----3,869.00--5,621.00--
其他存货limitlimitlimitlimitlimitlimit67.00132.00197.00103.007,202.005,669.00103.007,679.0097.007,202.00
存货limitlimitlimitlimitlimitlimit1,676.001,558.003,031.006,402.007,202.005,669.006,402.007,679.007,740.007,202.00
其他流动资产limitlimitlimitlimitlimitlimit1,510.002,021.002,102.001,430.001,861.001,898.001,430.001,768.001,689.001,861.00
流动资产合计limitlimitlimitlimitlimitlimit12,009.0014,415.0015,595.0023,437.0030,401.0022,427.0023,437.0029,470.0030,930.0030,401.00
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limitlimitlimitlimitlimitlimit2,754.003,101.004,570.005,981.00----5,981.00--6,262.00--
在建工程limitlimitlimitlimitlimitlimit2,924.001,370.001,711.001,495.006,533.001,376.001,495.002,434.004,482.006,533.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit6,836.0010,101.006,818.005,996.0012,158.009,536.005,996.009,513.006,286.0012,158.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit12,514.0014,571.0013,099.0013,472.0018,691.0010,912.0013,472.0011,947.0017,029.0018,691.00
累计折旧limitlimitlimitlimitlimitlimit-1,459.00-2,126.00-1,737.00-2,373.00-----2,373.00---2,779.00--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit11,055.0012,445.0011,362.0011,099.0018,691.0010,912.0011,099.0011,947.0014,250.0018,691.00
无形资产limitlimitlimitlimitlimitlimit920.001,023.00686.00950.00915.00901.00950.00948.00915.00915.00
商誉limitlimitlimitlimitlimitlimit309.00309.00----------------
其他非流动资产limitlimitlimitlimitlimitlimit1,626.001,360.001,919.002,775.002,990.002,355.002,775.003,649.003,244.002,990.00
非流动资产合计limitlimitlimitlimitlimitlimit13,601.0014,829.0013,967.0014,825.0022,596.0014,167.0014,825.0016,544.0018,409.0022,596.00
资产总计limitlimitlimitlimitlimitlimit25,609.0029,244.0029,561.0038,262.0052,998.0036,594.0038,262.0046,014.0049,339.0052,998.00
应付票据及应付账款limitlimitlimitlimitlimitlimit7,957.009,035.0010,382.0013,556.0019,389.0014,108.0013,556.0014,454.0016,906.0019,389.00
应交税费limitlimitlimitlimitlimitlimit191.00160.00274.00274.00239.00162.00274.00309.00211.00239.00
其他应付账款limitlimitlimitlimitlimitlimit563.00226.00321.00905.00650.001,054.00905.001,038.00771.00650.00
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limitlimitlimitlimitlimitlimit8,711.009,421.0010,978.0014,735.0020,278.0015,323.0014,735.0015,801.0017,887.0020,278.00
短期借款limitlimitlimitlimitlimitlimit3,094.003,547.003,795.004,256.004,910.003,922.004,256.003,759.004,533.004,910.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit3,619.004,607.004,515.005,312.006,717.004,883.005,312.004,896.006,024.006,717.00
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limitlimitlimitlimitlimitlimit809.00891.001,265.004,324.004,740.003,191.004,324.005,225.005,458.004,740.00
流动负债合计limitlimitlimitlimitlimitlimit13,140.0014,919.0016,759.0024,372.0031,735.0023,397.0024,372.0025,922.0029,369.0031,735.00
长期借款limitlimitlimitlimitlimitlimit977.001,716.001,773.002,121.003,400.001,727.002,121.002,701.003,261.003,400.00
长期资本租赁负债limitlimitlimitlimitlimitlimit--303.00443.00364.00485.00446.00364.00392.00478.00485.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit977.002,019.002,216.002,485.003,885.002,173.002,485.003,093.003,738.003,885.00
债务股本比率limitlimitlimitlimitlimitlimit0.560.790.790.830.700.770.830.550.660.70
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit2,125.002,366.001,048.001,005.002,078.00775.001,005.001,306.001,352.002,078.00
非流动负债合计limitlimitlimitlimitlimitlimit3,102.004,385.003,264.003,490.005,963.002,948.003,490.004,399.005,090.005,963.00
负债合计limitlimitlimitlimitlimitlimit16,241.0019,304.0020,023.0027,862.0037,697.0026,345.0027,862.0030,321.0034,459.0037,697.00
普通股limitlimitlimitlimitlimitlimit901.00901.00901.00892.001,140.00892.00892.001,140.001,140.001,140.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit2,339.002,359.002,243.003,098.004,155.002,991.003,098.003,409.003,731.004,155.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit5,064.005,191.005,132.005,069.00----5,069.00--9,728.00--
库存股limitlimitlimitlimitlimitlimit-250.00-250.00-72.00--------------
其他所有者权益limitlimitlimitlimitlimitlimit194.00243.00275.00312.009,958.005,302.00312.0010,106.00235.009,958.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit8,248.008,443.008,480.009,372.0015,253.009,185.009,372.0014,655.0014,835.0015,253.00
少数股东权益limitlimitlimitlimitlimitlimit1,120.001,497.001,059.001,028.0048.001,064.001,028.001,038.0046.0048.00
所有者权益合计limitlimitlimitlimitlimitlimit9,368.009,940.009,538.0010,400.0015,301.0010,249.0010,400.0015,693.0014,881.0015,301.00
股东权益比率limitlimitlimitlimitlimitlimit0.320.290.290.250.290.250.250.320.300.29
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limitlimitlimitlimitlimitlimit978.00236.00-15.00956.001,501.00245.00202.00319.00560.00420.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit556.00879.00822.001,032.00------------
经营性应收项目变动limitlimitlimitlimitlimitlimit117.00-286.00825.00-467.00------------
存货变动limitlimitlimitlimitlimitlimit-489.00109.00-1,495.00-3,550.00------------
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limitlimitlimitlimitlimitlimit1,025.00-602.001,207.004,563.00------------
营运资金变动limitlimitlimitlimitlimitlimit653.00-779.00537.00546.00------------
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limitlimitlimitlimitlimitlimit422.00350.00-743.00502.0080.00276.0029.00-157.0049.00160.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit2,609.00686.00601.003,036.001,581.00522.00230.00162.00609.00579.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-552.00-893.00-4,046.00-2,107.00-4,894.00-854.00-821.00-932.00-1,588.00-1,553.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit12.00116.0018.00908.0062.00489.0039.0021.00--2.00
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-502.00-235.00-6.00--------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit70.00--2,934.00571.00-23.00222.00-23.00------
投资支付的现金limitlimitlimitlimitlimitlimit---22.00-466.00-68.00-36.00-----36.00----
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit20.0030.001,062.0075.00-3.003.00-3.00------
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---72.00-----1,026.00---68.00---953.00-6.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-952.00-1,076.00-504.00-622.00-5,921.00-141.00-877.00-946.00-2,541.00-1,557.00
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limitlimitlimitlimitlimitlimit6,100.007,637.007,709.008,925.009,792.002,475.002,501.002,462.002,622.002,207.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-4,516.00-6,068.00-7,086.00-6,590.00-7,307.00-1,416.00-1,710.00-1,926.00-2,121.00-1,551.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit1,585.001,569.00623.002,335.002,484.001,059.00790.00536.00501.00657.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-298.00-485.00-486.00-309.00-556.00-81.00-69.00-66.00-94.00-327.00
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-2,383.00635.00-728.00-1,432.004,094.00-757.00570.004,388.00-359.00-505.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-1,096.001,718.00-591.00593.006,022.00221.001,291.004,858.0048.00-176.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit794.001,366.002,628.002,076.004,484.003,871.004,484.005,191.009,244.007,493.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit10.00-67.00-57.00108.0085.0010.0063.00-21.00133.00-90.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit572.001,262.00-552.003,115.001,767.00612.00708.004,053.00-1,750.00-1,243.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit1,366.002,628.002,076.005,191.006,251.004,484.005,191.009,244.007,493.006,251.00
资本开支limitlimitlimitlimitlimitlimit-552.00-893.00-4,046.00-2,107.00-4,894.00-854.00-821.00-932.00-1,588.00-1,553.00
自由现金流limitlimitlimitlimitlimitlimit2,057.00-207.00-3,445.00929.00-3,313.00-332.00-591.00-770.00-979.00-973.00
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limitlimitlimitlimitlimitlimit12.48151.740.0023.4210.6467.9523.4225.1520.0513.88
扣非市盈率limitlimitlimitlimitlimitlimit14.730.000.0021.588.1731.8421.5821.5315.0210.65
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit26.69------------------
市净率limitlimitlimitlimitlimitlimit1.513.083.452.361.092.512.362.171.971.42
股价/每股有形账面价值limitlimitlimitlimitlimitlimit1.703.503.762.631.162.782.632.322.101.51
股价/自由现金流limitlimitlimitlimitlimitlimit5.91----23.82----23.82------
股价/每股经营现金流limitlimitlimitlimitlimitlimit4.6636.5445.737.2910.017.587.2910.0816.6813.04
市销率limitlimitlimitlimitlimitlimit0.841.561.460.750.410.830.750.840.740.55
市盈增长比limitlimitlimitlimitlimitlimit0.87------0.54------4.711.56
企业价值/收入limitlimitlimitlimitlimitlimit0.971.761.680.720.410.800.720.890.750.55
企业价值倍数limitlimitlimitlimitlimitlimit7.2018.4725.468.527.1527.248.5217.4213.749.71
企业价值/息税前利润limitlimitlimitlimitlimitlimit10.0843.2774.8614.637.1527.2414.6317.4213.749.71
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit9.922.311.346.8413.993.676.845.747.2810.30
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit15.33-2.55-23.26-9.391.15-14.99-9.39-4.520.042.24
席勒市盈率limitlimitlimitlimitlimitlimit30.0581.5296.3544.8522.1258.0144.8548.0841.1828.89
股息率 %limitlimitlimitlimitlimitlimit0.430.690.62--1.37--------1.05
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limitlimitlimitlimitlimitlimit12,48425,98629,26722,13616,64423,02822,13631,82929,21921,706
企业价值limitlimitlimitlimitlimitlimit13,97828,30331,71821,04114,98621,43921,04127,24325,92619,993
月末股价limitlimitlimitlimitlimitlimit13.8528.8332.4724.8214.6025.8224.8227.9225.6319.04
每股现金净流量limitlimitlimitlimitlimitlimit-14.58-16.64-17.47-21.27-22.26-19.85-21.27-15.57-18.78-22.26
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-5.94-7.08-6.09-6.11-6.44-5.59-6.11-1.66-3.14-6.44
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-11.08-12.67-13.61-15.05-15.08-13.76-15.05-9.87-12.26-15.08
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit4.804.82-3.400.60-1.401.570.601.580.31-1.40
内在价值:市销率模型limitlimitlimitlimitlimitlimit--28.4531.3741.0436.8241.5441.0437.5938.1036.82
彼得林奇公允价值limitlimitlimitlimitlimitlimit21.77------12.18--------12.18
格雷厄姆估值limitlimitlimitlimitlimitlimit13.11----15.6322.4913.0316.5918.7421.6522.49
盈利能力值(EPV)limitlimitlimitlimitlimitlimit5.303.22-6.35-4.44-6.83-1.93-4.44-1.09-4.45-6.83
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit1.281.521.631.451.171.411.451.611.481.24
基本面趋势(F分数)limitlimitlimitlimitlimitlimit7458678776
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.86-2.04-3.65-2.67-2.15-3.04-2.67-2.36-1.97-2.15
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.520.420.370.280.270.220.230.260.250.27
斯隆比率 %limitlimitlimitlimitlimitlimit-2.671.90-0.47-3.8410.98-6.04-3.840.128.6810.98
流动比率limitlimitlimitlimitlimitlimit0.910.970.930.960.960.960.961.141.050.96
速动比率limitlimitlimitlimitlimitlimit0.790.860.750.700.730.720.700.840.790.73
现金比率limitlimitlimitlimitlimitlimit0.320.390.320.410.390.410.410.530.450.39
利息保障倍数limitlimitlimitlimitlimitlimit5.392.070.003.047.403.231.524.2412.5613.95
最高股价limitlimitlimitlimitlimitlimit14.2230.9137.4636.1128.6936.1128.4134.9628.1226.03
最低股价limitlimitlimitlimitlimitlimit5.6510.7612.2116.2811.9925.8222.4824.9322.5218.22
股票回购率 %limitlimitlimitlimitlimitlimit0.33----1.05-27.821.05---27.82----
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit50.4912.4120.5348.2011.0576.3025.473.5219.90-3.14
每股收益同比增长率 %limitlimitlimitlimitlimitlimit326.92-82.88-126.322,220.00260.53-46.90148.5120.8351.5734.53
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit144.65-20.48-16.4288.30132.53-45.78207.7118.6233.6121.75
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit16.86-2.00-20.59-6.6215.10-12.71-6.62-1.773.196.81
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit877.16870.22846.37891.211,140.14891.80889.291,071.911,125.381,140.14
期末总股本limitlimitlimitlimitlimitlimit901.36901.36901.36891.881,140.01891.88891.881,140.011,140.011,140.01
β贝塔系数limitlimitlimitlimitlimitlimit1.261.571.251.851.922.081.851.931.902.06
重述日期limitlimitlimitlimitlimitlimit04/27/2104/23/2204/22/2304/22/2310/25/2310/25/2304/22/2304/27/2308/26/2310/25/23
报告日期limitlimitlimitlimitlimitlimit04/18/2004/27/2104/23/2204/22/2310/25/2310/26/2204/22/2304/27/2308/26/2310/25/23
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit7,1958,55410,76011,71411,71410,76011,71411,71411,71411,714
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00