*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limitlimitlimitlimitlimitlimit4.306.1712.4415.5320.333.953.934.535.686.18
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit1.191.675.023.694.050.890.850.981.111.11
每股息税前利润limitlimitlimitlimitlimitlimit1.151.624.873.564.050.890.850.981.111.11
稀释每股收益limitlimitlimitlimitlimitlimit0.961.344.143.063.440.780.720.830.950.95
扣非每股收益limitlimitlimitlimitlimitlimit0.971.354.133.053.750.810.800.891.011.05
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit0.841.173.842.483.132.702.482.713.053.13
每股自由现金流limitlimitlimitlimitlimitlimit0.321.082.670.221.050.840.27-0.531.260.06
每股经营现金流limitlimitlimitlimitlimitlimit0.561.423.450.811.500.990.38-0.421.380.17
每股现金limitlimitlimitlimitlimitlimit0.470.581.751.061.211.081.061.131.411.21
每股股息limitlimitlimitlimitlimitlimit0.330.330.330.390.500.39----0.50--
每股账面价值limitlimitlimitlimitlimitlimit2.333.357.179.8412.499.059.8410.6611.5412.49
每股有形账面价值limitlimitlimitlimitlimitlimit2.143.086.849.4011.988.649.4010.2211.0711.98
每股总债务limitlimitlimitlimitlimitlimit0.971.170.330.831.810.840.831.661.321.81
月末股价limitlimitlimitlimitlimitlimit32.2596.0580.9157.0344.9456.1257.0353.2044.2048.67
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 %limitlimitlimitlimitlimitlimit47.6747.1878.8135.9932.4335.1633.2132.1933.0331.50
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit3.451.646.986.219.015.675.736.458.628.08
资产收益率 ROA %limitlimitlimitlimitlimitlimit26.6625.2445.1022.1619.7221.1920.8220.0119.5618.70
有形股本回报率 %limitlimitlimitlimitlimitlimit52.2551.3283.5337.6833.8636.8634.7733.6334.4432.83
有形资产收益率 %limitlimitlimitlimitlimitlimit28.0326.3846.6122.7920.2421.7921.4220.5620.0519.16
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit58.9353.84112.9150.5040.4045.0142.7640.3540.3438.93
已动用资本回报率 %limitlimitlimitlimitlimitlimit56.0255.7890.2040.8437.1839.3537.7837.3837.4836.26
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit65.8257.4164.5928.5824.5632.1728.5825.8025.7424.56
资本回报率 %limitlimitlimitlimitlimitlimit45.3442.1386.4741.8334.7837.1837.4834.1033.9334.29
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit9.1211.4414.1316.8714.1218.2716.8717.8617.7312.88
实际借款利率 %limitlimitlimitlimitlimitlimit5.074.833.043.742.202.312.232.782.031.91
毛利率 %limitlimitlimitlimitlimitlimit42.0538.9949.0433.6329.6432.7034.7830.3028.9226.16
营业利润率 %limitlimitlimitlimitlimitlimit28.1127.4540.1624.3121.7323.4623.8723.2820.5320.13
净利率 %limitlimitlimitlimitlimitlimit22.3521.7333.3019.7017.0219.8318.5018.1916.7915.31
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit27.6727.0040.3323.7519.9622.6321.5221.6019.5018.04
自由现金流利润率 %limitlimitlimitlimitlimitlimit7.5017.5721.451.404.9821.336.80-11.7322.140.94
债务股本比率limitlimitlimitlimitlimitlimit0.420.350.050.080.150.090.080.160.110.15
股东权益比率limitlimitlimitlimitlimitlimit0.530.540.590.640.610.620.640.610.580.61
资产有息负债率limitlimitlimitlimitlimitlimit0.220.190.030.050.090.060.050.100.070.09
资产负债率limitlimitlimitlimitlimitlimit0.470.460.410.360.390.380.360.390.420.39
毛利润/总资产 %limitlimitlimitlimitlimitlimit50.1545.2766.4137.8234.3334.9439.1433.3433.7131.94
资产周转率limitlimitlimitlimitlimitlimit1.191.161.351.121.160.270.280.280.290.31
股息支付率limitlimitlimitlimitlimitlimit0.340.240.080.130.130.48----0.50--
应收账款周转天数limitlimitlimitlimitlimitlimit110.54132.89116.05159.69172.99177.38172.66181.33170.74167.71
应付账款周转天数limitlimitlimitlimitlimitlimit115.26104.50143.26136.44124.87140.67135.42123.57127.95118.10
存货周转天数limitlimitlimitlimitlimitlimit126.97115.98126.06110.7199.11108.96107.80103.34101.5390.78
现金循环周期limitlimitlimitlimitlimitlimit122.24144.3798.86133.96147.23145.67145.04161.11144.31140.39
存货周转率limitlimitlimitlimitlimitlimit2.873.152.903.303.680.840.850.880.901.01
营业成本/收入 %limitlimitlimitlimitlimitlimit0.580.610.510.660.700.670.650.700.710.74
存货/收入limitlimitlimitlimitlimitlimit0.200.190.180.200.190.800.770.790.790.74
资本开支/收入limitlimitlimitlimitlimitlimit0.050.050.060.040.020.040.030.020.020.02
资本开支/营业利润limitlimitlimitlimitlimitlimit0.190.200.160.160.100.160.120.100.100.09
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.420.240.230.730.310.150.29--0.090.66
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limitlimitlimitlimitlimitlimit10,587.0015,190.0030,652.0038,264.0049,712.009,470.0010,441.0011,173.0013,273.0014,826.00
营业成本limitlimitlimitlimitlimitlimit6,136.009,268.0015,622.0025,395.0034,978.006,373.006,809.007,787.009,434.0010,948.00
毛利润limitlimitlimitlimitlimitlimit4,452.005,922.0015,031.0012,869.0014,734.003,097.003,632.003,386.003,839.003,878.00
毛利率 %limitlimitlimitlimitlimitlimit42.0538.9949.0433.6329.6432.7034.7830.3028.9226.16
销售及行政开支limitlimitlimitlimitlimitlimit1,152.001,265.001,927.002,330.002,703.00750.00584.00527.00702.00890.00
研发费用limitlimitlimitlimitlimitlimit170.00300.00553.00854.00895.00220.00247.00214.00223.00212.00
其他营业成本limitlimitlimitlimitlimitlimit155.00188.00240.00382.00333.00-94.00308.0044.00189.00-208.00
总营业成本limitlimitlimitlimitlimitlimit1,476.001,752.002,720.003,566.003,931.00876.001,139.00784.001,114.00893.00
营业利润limitlimitlimitlimitlimitlimit2,976.004,170.0012,311.009,303.0010,803.002,221.002,492.002,601.002,725.002,985.00
营业利润率 %limitlimitlimitlimitlimitlimit28.1127.4540.1624.3121.7323.4623.8723.2820.5320.13
利息收入limitlimitlimitlimitlimitlimit11.0011.0061.0046.0033.00-56.0081.00-13.0044.00-78.00
利息支出limitlimitlimitlimitlimitlimit-76.00-127.00-56.00-53.00-69.00-14.00-11.00-21.00-18.00-18.00
净利息收入limitlimitlimitlimitlimitlimit-77.00-135.00-12.00-29.00-57.0010.00-22.00-20.00-7.00-9.00
其他收入(支出)limitlimitlimitlimitlimitlimit-134.00-181.00-368.00-555.00-892.00-101.00-235.00-190.00-147.00-320.00
利润总额limitlimitlimitlimitlimitlimit2,765.003,854.0011,931.008,718.009,855.002,129.002,235.002,392.002,570.002,657.00
所得税费用limitlimitlimitlimitlimitlimit-399.00-553.00-1,723.00-1,179.00-1,392.00-251.00-304.00-360.00-342.00-386.00
税率 %limitlimitlimitlimitlimitlimit14.4314.3414.4413.5214.1311.8013.5815.0613.3114.54
持续经营净利润limitlimitlimitlimitlimitlimit2,366.003,301.0010,209.007,539.008,462.001,878.001,932.002,032.002,228.002,270.00
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limitlimitlimitlimitlimitlimit2,366.003,301.0010,209.007,539.008,462.001,878.001,932.002,032.002,228.002,270.00
净利率 %limitlimitlimitlimitlimitlimit22.3521.7333.3019.7017.0219.8318.5018.1916.7915.31
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.961.344.143.063.440.780.720.830.950.95
稀释每股收益limitlimitlimitlimitlimitlimit0.961.344.143.063.440.780.720.830.950.95
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit2,464.02,464.02,464.02,464.02,400.02,400.22,655.92,464.02,335.92,400.0
息税前利润limitlimitlimitlimitlimitlimit2,841.003,981.0011,987.008,771.009,924.002,143.002,247.002,414.002,588.002,675.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit89.00121.00376.00315.00------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit2,930.004,102.0012,363.009,086.009,924.002,143.002,247.002,414.002,588.002,675.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit27.6727.0040.3323.7519.9622.6321.5221.6019.5018.04
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limitlimitlimitlimitlimitlimit1,150.001,437.004,308.002,622.002,901.002,672.002,622.002,796.003,371.002,901.00
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit1,150.001,437.004,308.002,622.002,901.002,672.002,622.002,796.003,371.002,901.00
应收账款limitlimitlimitlimitlimitlimit4,437.006,624.0012,868.0020,614.0028,624.0018,898.0020,614.0023,792.0025,877.0028,624.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit64.009.007.008.0012.0011.008.0015.00173.0012.00
应收账款总额limitlimitlimitlimitlimitlimit4,500.006,633.0012,874.0020,622.0028,635.0018,909.0020,622.0023,806.0026,049.0028,635.00
原材料limitlimitlimitlimitlimitlimit41.0092.00248.00236.00----236.00--205.00--
在产品limitlimitlimitlimitlimitlimit73.0069.00183.00196.00----196.00--178.00--
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit2,370.003,244.006,955.007,588.00----7,588.00--10,992.00--
其他存货limitlimitlimitlimitlimitlimit--------10,408.008,067.00--9,618.00--10,408.00
存货limitlimitlimitlimitlimitlimit2,484.003,406.007,385.008,020.0010,408.008,067.008,020.009,618.0011,375.0010,408.00
其他流动资产limitlimitlimitlimitlimitlimit31.0061.00186.00149.00122.00211.00149.00195.00113.00122.00
流动资产合计limitlimitlimitlimitlimitlimit8,167.0011,537.0024,754.0031,413.0042,066.0029,859.0031,413.0036,415.0040,908.0042,066.00
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limitlimitlimitlimitlimitlimit671.00906.001,370.002,065.00----2,065.00--2,295.00--
在建工程limitlimitlimitlimitlimitlimit947.00906.001,825.001,836.001,842.001,972.001,836.001,743.001,735.001,842.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit696.001,018.001,055.001,745.003,117.002,394.001,745.003,039.001,909.003,117.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit2,314.002,831.004,250.005,646.004,959.004,366.005,646.004,782.005,938.004,959.00
累计折旧limitlimitlimitlimitlimitlimit-330.00-439.00-693.00-952.00-----952.00---1,092.00--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit1,984.002,391.003,557.004,694.004,959.004,366.004,694.004,782.004,846.004,959.00
无形资产limitlimitlimitlimitlimitlimit474.00655.00807.001,076.001,216.001,013.001,076.001,097.001,118.001,216.00
商誉limitlimitlimitlimitlimitlimit19.0019.0019.0019.0019.0019.0019.0019.0019.0019.00
其他非流动资产limitlimitlimitlimitlimitlimit318.00636.00930.00821.001,031.00989.00821.00948.00989.001,031.00
非流动资产合计limitlimitlimitlimitlimitlimit2,776.003,683.005,294.006,590.007,206.006,369.006,590.006,827.006,953.007,206.00
资产总计limitlimitlimitlimitlimitlimit10,942.0015,220.0030,047.0038,004.0049,272.0036,228.0038,004.0043,242.0047,861.0049,272.00
应付票据及应付账款limitlimitlimitlimitlimitlimit2,223.003,084.009,178.009,807.0013,166.0010,403.009,807.0011,283.0015,173.0013,166.00
应交税费limitlimitlimitlimitlimitlimit285.00596.001,690.001,153.001,160.00874.001,153.001,013.001,143.001,160.00
其他应付账款limitlimitlimitlimitlimitlimit179.00248.00362.00466.00334.00261.00466.00267.00365.00334.00
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limitlimitlimitlimitlimitlimit2,687.003,929.0011,231.0011,426.0014,659.0011,539.0011,426.0012,563.0016,682.0014,659.00
短期借款limitlimitlimitlimitlimitlimit2,384.002,874.00569.001,785.003,959.001,867.001,785.003,780.002,800.003,959.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit2,384.002,874.00569.001,795.003,969.001,873.001,795.003,788.002,807.003,969.00
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limitlimitlimitlimitlimitlimit1.0013.0071.009.0010.007.009.0013.001.0010.00
流动负债合计limitlimitlimitlimitlimitlimit5,072.006,817.0011,871.0013,230.0018,639.0013,418.0013,230.0016,364.0019,489.0018,639.00
长期借款limitlimitlimitlimitlimitlimit----236.00211.00339.00149.00211.00275.00333.00339.00
长期资本租赁负债limitlimitlimitlimitlimitlimit--5.0012.0028.0028.0035.0028.0027.0025.0028.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit--5.00249.00238.00367.00183.00238.00302.00358.00367.00
债务股本比率limitlimitlimitlimitlimitlimit0.420.350.050.080.150.090.080.160.110.15
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit123.00150.00271.00299.00300.00322.00299.00308.00317.00300.00
非流动负债合计limitlimitlimitlimitlimitlimit123.00155.00519.00538.00667.00506.00538.00611.00675.00667.00
负债合计limitlimitlimitlimitlimitlimit5,195.006,971.0012,390.0013,768.0019,306.0013,923.0013,768.0016,974.0020,164.0019,306.00
普通股limitlimitlimitlimitlimitlimit1,600.001,600.001,600.001,600.002,400.001,600.001,600.001,600.002,400.002,400.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit3,473.005,656.0015,049.0021,628.0026,719.0019,696.0021,628.0023,660.0024,448.0026,719.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit208.00208.00208.00208.00----208.00--48.00--
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit466.00785.00800.00800.00848.001,008.00800.001,008.00800.00848.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit5,747.008,249.0017,657.0024,236.0029,967.0022,304.0024,236.0026,268.0027,696.0029,967.00
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit5,747.008,249.0017,657.0024,236.0029,967.0022,304.0024,236.0026,268.0027,696.0029,967.00
股东权益比率limitlimitlimitlimitlimitlimit0.530.540.590.640.610.620.640.610.580.61
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limitlimitlimitlimitlimitlimit2,366.003,301.0010,209.007,539.008,462.001,878.001,932.002,032.002,228.002,270.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit89.00121.00376.00315.00------------
经营性应收项目变动limitlimitlimitlimitlimitlimit-2,531.00-2,249.00-6,546.00-8,056.00------------
存货变动limitlimitlimitlimitlimitlimit-730.00-975.00-3,982.00-766.00------------
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limitlimitlimitlimitlimitlimit2,003.003,020.008,091.002,354.00------------
营运资金变动limitlimitlimitlimitlimitlimit-1,258.00-203.00-2,437.00-6,468.00------------
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limitlimitlimitlimitlimitlimit170.00278.00360.00603.00-4,877.00491.00-932.00-3,072.00989.00-1,862.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit1,367.003,497.008,508.001,989.003,586.002,370.001,000.00-1,040.003,217.00409.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-573.00-827.00-1,932.00-1,453.00-1,110.00-349.00-290.00-271.00-279.00-270.00
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------1.00150.00----1.00--150.00
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-50.00-70.00-69.00-46.00------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit----1.00--------------
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-----20.00---34.00-11.00-34.00---12.0012.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-623.00-897.00-2,019.00-1,498.00-994.00-360.00-324.00-270.00-292.00-108.00
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limitlimitlimitlimitlimitlimit3,310.006,653.002,569.005,477.006,879.001,199.00762.002,864.00258.002,994.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-2,818.00-8,032.00-5,312.00-6,643.00-8,347.00-2,947.00-1,467.00-1,350.00-1,789.00-3,741.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit492.00-1,380.00-2,743.00-1,165.00-1,468.00-1,748.00-705.001,514.00-1,530.00-747.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-871.00-929.00-862.00-1,015.00-878.00-976.00-14.00-22.00-822.00-20.00
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-14.00195.0015.008.00-5.00-11.00-1.00-1.00---4.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-393.00-2,114.00-3,590.00-2,173.00-2,351.00-2,735.00-719.001,492.00-2,352.00-771.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit557.00910.001,391.004,280.002,664.003,376.002,664.002,616.002,792.003,370.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit1.00-5.00-10.0018.00-5.0013.00-4.00-5.005.00-1.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit352.00481.002,889.00-1,664.00236.00-713.00-48.00176.00578.00-470.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit910.001,391.004,280.002,616.002,900.002,664.002,616.002,792.003,370.002,900.00
资本开支limitlimitlimitlimitlimitlimit-573.00-827.00-1,932.00-1,453.00-1,110.00-349.00-290.00-271.00-279.00-270.00
自由现金流limitlimitlimitlimitlimitlimit794.002,670.006,575.00536.002,476.002,020.00710.00-1,311.002,938.00139.00
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limitlimitlimitlimitlimitlimit33.5971.6819.5318.6413.0518.2918.6417.1413.4714.13
扣非市盈率limitlimitlimitlimitlimitlimit33.2871.2019.5818.7111.9817.4718.7116.0612.6012.97
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit38.5382.1621.0622.9814.3620.7822.9819.6314.5015.57
市净率limitlimitlimitlimitlimitlimit13.8228.6911.295.803.606.205.804.993.833.90
股价/每股有形账面价值limitlimitlimitlimitlimitlimit15.0731.1711.836.073.756.506.075.213.994.06
股价/自由现金流limitlimitlimitlimitlimitlimit100.1588.6830.31261.6242.74--261.6243.1524.0946.31
股价/每股经营现金流limitlimitlimitlimitlimitlimit58.1067.6923.4370.6729.96102.7970.6730.0619.0732.43
市销率limitlimitlimitlimitlimitlimit7.5015.586.503.672.223.703.673.232.442.39
市盈增长比limitlimitlimitlimitlimitlimit------0.240.160.190.240.240.210.24
企业价值/收入limitlimitlimitlimitlimitlimit7.6215.676.393.662.213.763.663.262.392.38
企业价值倍数limitlimitlimitlimitlimitlimit27.5458.0415.8415.4011.0515.9515.4014.8511.2711.92
企业价值/息税前利润limitlimitlimitlimitlimitlimit28.4059.8116.3415.9511.0515.9515.9514.8511.2711.92
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit3.521.676.126.279.056.276.276.738.878.39
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit20.16----21.4622.1121.4021.4621.3722.2022.05
席勒市盈率limitlimitlimitlimitlimitlimit133.02262.33102.4651.5132.5754.0451.5144.7134.5835.20
股息率 %limitlimitlimitlimitlimitlimit1.010.340.400.681.100.690.680.731.131.03
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limitlimitlimitlimitlimitlimit79,456236,656199,360140,528107,856138,288140,528131,088106,080116,808
企业价值limitlimitlimitlimitlimitlimit80,690238,097195,870139,939110,083137,672139,939132,382105,875118,243
月末股价limitlimitlimitlimitlimitlimit32.2596.0580.9157.0344.9456.1257.0353.2044.2048.67
每股现金净流量limitlimitlimitlimitlimitlimit-1.64-2.25-3.28-4.52-6.84-4.57-4.52-5.75-7.00-6.84
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit1.211.855.027.169.486.477.167.898.649.48
净净营运资本 NNWClimitlimitlimitlimitlimitlimit0.210.462.143.384.282.823.383.443.464.28
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit2.485.9615.4716.8722.3817.2516.8717.5522.0622.38
内在价值:市销率模型limitlimitlimitlimitlimitlimit--135.50274.14341.79419.56334.65341.79361.93389.35419.56
彼得林奇公允价值limitlimitlimitlimitlimitlimit------81.0593.8080.3381.0582.8387.7393.80
格雷厄姆估值limitlimitlimitlimitlimitlimit6.839.6725.2225.3931.8024.9926.1927.6029.5731.80
盈利能力值(EPV)limitlimitlimitlimitlimitlimit1.964.1715.9219.6627.2819.6019.6622.2326.2827.28
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit11.7823.1213.219.266.539.069.267.585.986.63
基本面趋势(F分数)limitlimitlimitlimitlimitlimit4464544335
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-1.04-1.96-1.51-1.08-1.57-0.88-1.08-1.65-1.86-1.57
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit1.020.890.930.790.660.630.650.730.640.66
斯隆比率 %limitlimitlimitlimitlimitlimit14.824.6112.3818.5511.9121.5318.5510.967.8811.91
流动比率limitlimitlimitlimitlimitlimit1.611.692.092.372.262.232.372.232.102.26
速动比率limitlimitlimitlimitlimitlimit1.121.191.461.771.701.621.771.641.521.70
现金比率limitlimitlimitlimitlimitlimit0.230.210.360.200.160.200.200.170.170.16
利息保障倍数limitlimitlimitlimitlimitlimit39.1032.80219.27174.55156.59160.53218.97122.47147.92166.28
最高股价limitlimitlimitlimitlimitlimit34.31123.38146.4091.8170.2777.8864.5769.1754.5649.83
最低股价limitlimitlimitlimitlimitlimit22.2732.8678.1150.7741.5653.0850.7753.2042.6841.82
股票回购率 %limitlimitlimitlimitlimitlimit--------2.60------2.60--
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit102.5043.48101.7924.8333.8412.299.7826.3739.5256.58
每股收益同比增长率 %limitlimitlimitlimitlimitlimit63.0539.51209.23-26.1512.05-33.81-1.245.6822.8620.89
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit62.4040.01201.38-26.5013.45-36.25-1.116.2322.7124.80
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit------78.5576.7090.7578.5567.9959.5153.45
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit2,464.042,464.042,464.022,463.992,400.002,400.182,655.902,464.032,335.892,400.00
期末总股本limitlimitlimitlimitlimitlimit2,464.002,464.002,464.002,464.002,400.002,464.002,464.002,464.002,400.002,400.00
β贝塔系数limitlimitlimitlimitlimitlimit1.221.772.122.201.712.442.202.452.391.43
重述日期limitlimitlimitlimitlimitlimit04/20/2104/28/2203/21/2303/21/2310/27/2310/27/2303/21/2304/20/2308/29/2310/27/23
报告日期limitlimitlimitlimitlimitlimit04/21/2004/20/2104/28/2203/21/2310/27/2310/28/2203/21/2304/20/2308/29/2310/27/23
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit2,9723,3804,8005,7355,7305,0775,7355,7355,7305,730
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00