*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limitlimitlimitlimitlimitlimit1.692.172.403.003.420.670.970.750.940.76
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit0.560.730.791.181.430.230.420.280.410.31
每股息税前利润limitlimitlimitlimitlimitlimit0.530.690.741.101.430.230.420.280.410.31
稀释每股收益limitlimitlimitlimitlimitlimit0.460.580.630.941.230.200.360.240.370.26
扣非每股收益limitlimitlimitlimitlimitlimit0.390.520.570.711.120.250.300.200.420.20
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit0.430.510.500.801.030.590.800.871.001.03
每股自由现金流limitlimitlimitlimitlimitlimit0.230.14-0.130.841.09-0.020.610.070.030.38
每股经营现金流limitlimitlimitlimitlimitlimit0.390.340.371.051.250.040.710.100.040.41
每股现金limitlimitlimitlimitlimitlimit2.753.202.733.453.832.963.453.543.413.83
每股股息limitlimitlimitlimitlimitlimit0.080.150.150.150.20------0.20--
每股账面价值limitlimitlimitlimitlimitlimit4.094.755.236.066.775.696.066.326.516.77
每股有形账面价值limitlimitlimitlimitlimitlimit3.904.514.995.806.525.455.806.066.256.52
每股总债务limitlimitlimitlimitlimitlimit--0.020.01----0.01--------
月末股价limitlimitlimitlimitlimitlimit9.738.9112.3414.5516.1212.0714.5515.2717.8815.29
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 %limitlimitlimitlimitlimitlimit11.1212.8212.6316.5719.5214.9723.9415.3923.0415.97
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit4.686.835.356.918.207.059.986.378.397.07
资产收益率 ROA %limitlimitlimitlimitlimitlimit9.1010.4510.1612.8315.6912.0318.6811.9318.7013.28
有形股本回报率 %limitlimitlimitlimitlimitlimit11.6913.4913.2617.3420.3515.6325.0016.0724.0116.61
有形资产收益率 %limitlimitlimitlimitlimitlimit9.4910.9010.5713.2816.2212.4619.3212.3319.3313.72
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit76.49107.6178.3193.4799.9466.90123.1293.51110.9080.86
已动用资本回报率 %limitlimitlimitlimitlimitlimit12.5915.0414.5818.8621.9816.9926.9917.7525.0518.38
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-1.842.4717.5230.0733.3523.2230.0732.0634.6333.35
资本回报率 %limitlimitlimitlimitlimitlimit20.7429.2224.1821.2227.0122.5816.3821.2337.0130.60
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit7.807.523.5011.1412.5410.0111.1410.9210.5911.91
实际借款利率 %limitlimitlimitlimitlimitlimit2.241.094.145.887.250.9012.964.604.604.51
毛利率 %limitlimitlimitlimitlimitlimit39.6239.1938.9639.0742.0742.1537.2938.7645.4646.83
营业利润率 %limitlimitlimitlimitlimitlimit20.4725.1925.6324.5930.0326.5415.4328.5337.3739.99
净利率 %limitlimitlimitlimitlimitlimit27.2226.7426.2631.3436.0729.8937.7931.8539.2634.23
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit33.1933.7633.0139.1741.6934.5243.5837.7643.9040.52
自由现金流利润率 %limitlimitlimitlimitlimitlimit13.606.46-5.5527.9631.50-2.1762.589.053.2650.17
债务股本比率limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股东权益比率limitlimitlimitlimitlimitlimit0.820.820.790.760.830.810.760.790.830.83
资产有息负债率limitlimitlimitlimitlimitlimit--------------------
资产负债率limitlimitlimitlimitlimitlimit0.180.180.200.230.160.180.230.200.160.16
毛利润/总资产 %limitlimitlimitlimitlimitlimit13.2515.3215.0715.9918.3016.9718.4314.5221.6518.17
资产周转率limitlimitlimitlimitlimitlimit0.330.390.390.410.430.100.120.090.120.10
股息支付率limitlimitlimitlimitlimitlimit0.200.300.260.210.18------0.48--
应收账款周转天数limitlimitlimitlimitlimitlimit131.8598.62111.5399.7083.73102.2776.7293.0077.2794.62
应付账款周转天数limitlimitlimitlimitlimitlimit247.76209.23216.31203.25176.25222.28162.41200.99159.31189.78
存货周转天数limitlimitlimitlimitlimitlimit127.88117.49141.34171.77176.62210.97159.29199.26164.17191.25
现金循环周期limitlimitlimitlimitlimitlimit11.966.8836.5668.2284.1090.9773.6191.2682.1296.09
存货周转率limitlimitlimitlimitlimitlimit2.853.112.582.122.070.430.570.460.560.48
营业成本/收入 %limitlimitlimitlimitlimitlimit0.600.610.610.610.580.580.630.610.550.53
存货/收入limitlimitlimitlimitlimitlimit0.210.200.240.290.281.341.091.340.981.11
资本开支/收入limitlimitlimitlimitlimitlimit0.090.090.210.070.050.090.100.040.010.04
资本开支/营业利润limitlimitlimitlimitlimitlimit0.450.370.820.290.160.330.670.120.020.10
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.400.591.360.200.131.330.140.280.200.08
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limitlimitlimitlimitlimitlimit892.001,097.001,210.001,506.001,718.00352.00469.00377.00477.00394.00
营业成本limitlimitlimitlimitlimitlimit539.00667.00739.00918.00995.00204.00294.00231.00260.00210.00
毛利润limitlimitlimitlimitlimitlimit354.00430.00472.00589.00723.00148.00175.00146.00217.00185.00
毛利率 %limitlimitlimitlimitlimitlimit39.6239.1938.9639.0742.0742.1537.2938.7645.4646.83
销售及行政开支limitlimitlimitlimitlimitlimit90.0087.0073.00100.0096.0061.002.0030.008.0056.00
研发费用limitlimitlimitlimitlimitlimit60.0056.0078.00105.00117.0022.0055.0021.0020.0020.00
其他营业成本limitlimitlimitlimitlimitlimit21.0011.0011.0013.00-6.00-27.0046.00-13.0010.00-50.00
总营业成本limitlimitlimitlimitlimitlimit171.00154.00161.00218.00207.0055.00103.0039.0039.0027.00
营业利润limitlimitlimitlimitlimitlimit183.00276.00310.00370.00516.0093.0072.00108.00178.00158.00
营业利润率 %limitlimitlimitlimitlimitlimit20.4725.1925.6324.5930.0326.5415.4328.5337.3739.99
利息收入limitlimitlimitlimitlimitlimit63.0047.0041.0039.0041.00-58.0074.00-11.0033.00-55.00
利息支出limitlimitlimitlimitlimitlimit--------------------
净利息收入limitlimitlimitlimitlimitlimit62.0047.0040.0038.0033.0018.00-2.0011.0011.0013.00
其他收入(支出)limitlimitlimitlimitlimitlimit33.0026.0023.00141.00167.0010.00134.0024.0020.00-11.00
利润总额limitlimitlimitlimitlimitlimit278.00349.00373.00550.00716.00121.00204.00143.00209.00160.00
所得税费用limitlimitlimitlimitlimitlimit-35.00-47.00-47.00-67.00-88.00-13.00-20.00-23.00-20.00-25.00
税率 %limitlimitlimitlimitlimitlimit12.5313.4812.7012.1612.2410.769.6616.299.4415.62
持续经营净利润limitlimitlimitlimitlimitlimit243.00302.00326.00483.00628.00108.00185.00119.00190.00135.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit---8.00-8.00-11.00-9.00-3.00-7.001.00-2.00--
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit243.00293.00318.00472.00620.00105.00177.00120.00187.00135.00
净利率 %limitlimitlimitlimitlimitlimit27.2226.7426.2631.3436.0729.8937.7931.8539.2634.23
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.460.580.630.941.230.200.360.240.370.26
稀释每股收益limitlimitlimitlimitlimitlimit0.460.580.630.941.230.200.360.240.370.26
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit528.1505.7504.5502.2517.2526.8484.2500.9507.1517.2
息税前利润limitlimitlimitlimitlimitlimit278.00349.00374.00550.00716.00121.00205.00143.00209.00160.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit18.0022.0026.0040.00------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit296.00370.00399.00590.00716.00121.00205.00143.00209.00160.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit33.1933.7633.0139.1741.6934.5243.5837.7643.9040.52
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limitlimitlimitlimitlimitlimit1,466.001,494.001,376.001,486.001,768.001,494.001,486.001,560.001,581.001,768.00
短期证券limitlimitlimitlimitlimitlimit--118.001.00256.00179.001.00256.00226.00152.00179.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit1,466.001,612.001,377.001,742.001,947.001,495.001,742.001,786.001,733.001,947.00
应收账款limitlimitlimitlimitlimitlimit271.00322.00417.00406.00373.00383.00406.00364.00444.00373.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit106.00117.00103.00136.00110.0099.00136.0097.0086.00110.00
应收账款总额limitlimitlimitlimitlimitlimit377.00439.00520.00542.00483.00483.00542.00460.00530.00483.00
原材料limitlimitlimitlimitlimitlimit70.0052.00107.0081.00----81.00--67.00--
在产品limitlimitlimitlimitlimitlimit62.0073.00103.00118.00----118.00--78.00--
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit82.0091.00146.00309.00----309.00--289.00--
其他存货limitlimitlimitlimitlimitlimit--------444.00520.00--502.00--444.00
存货limitlimitlimitlimitlimitlimit214.00216.00356.00508.00444.00520.00508.00502.00434.00444.00
其他流动资产limitlimitlimitlimitlimitlimit151.0039.0077.0051.0052.0084.0051.0067.0049.0052.00
流动资产合计limitlimitlimitlimitlimitlimit2,207.002,306.002,330.002,842.002,926.002,581.002,842.002,815.002,746.002,926.00
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limitlimitlimitlimitlimitlimit19.0019.0023.0026.00----26.00--26.00--
在建工程limitlimitlimitlimitlimitlimit64.00133.00298.001.002.001.001.001.001.002.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit181.00199.00215.00596.00469.00434.00596.00489.00633.00469.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit263.00351.00536.00623.00471.00434.00623.00490.00660.00471.00
累计折旧limitlimitlimitlimitlimitlimit-99.00-110.00-125.00-151.00-----151.00---177.00--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit164.00241.00411.00472.00471.00434.00472.00490.00484.00471.00
无形资产limitlimitlimitlimitlimitlimit106.00122.00120.00132.00129.00119.00132.00131.00130.00129.00
商誉limitlimitlimitlimitlimitlimit66.0066.0066.0066.0066.0066.0066.0066.0066.0066.00
其他非流动资产limitlimitlimitlimitlimitlimit199.00267.00461.00591.00611.00421.00591.00589.00625.00611.00
非流动资产合计limitlimitlimitlimitlimitlimit469.00630.00992.001,195.001,211.00975.001,195.001,211.001,239.001,211.00
资产总计limitlimitlimitlimitlimitlimit2,676.002,936.003,322.004,038.004,137.003,556.004,038.004,026.003,985.004,137.00
应付票据及应付账款limitlimitlimitlimitlimitlimit377.00388.00487.00535.00447.00512.00535.00483.00425.00447.00
应交税费limitlimitlimitlimitlimitlimit19.0030.0031.0015.0030.0024.0015.0024.0031.0030.00
其他应付账款limitlimitlimitlimitlimitlimit41.0044.0049.0058.0017.0018.0058.0024.0017.0017.00
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limitlimitlimitlimitlimitlimit436.00462.00567.00607.00494.00554.00607.00531.00473.00494.00
短期借款limitlimitlimitlimitlimitlimit1.00--------3.00--------
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit1.004.003.001.001.003.001.001.001.001.00
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limitlimitlimitlimitlimitlimit37.0034.0063.00284.00102.0084.00284.00217.00102.00102.00
流动负债合计limitlimitlimitlimitlimitlimit474.00500.00633.00892.00597.00641.00892.00749.00575.00597.00
长期借款limitlimitlimitlimitlimitlimit--------------------
长期资本租赁负债limitlimitlimitlimitlimitlimit--3.00--1.001.00--1.001.001.001.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit--3.00--1.001.00--1.001.001.001.00
债务股本比率limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit18.0017.0016.0042.0049.0014.0042.0043.0052.0049.00
非流动负债合计limitlimitlimitlimitlimitlimit18.0020.0016.0043.0050.0014.0043.0044.0053.0050.00
负债合计limitlimitlimitlimitlimitlimit492.00520.00649.00935.00647.00655.00935.00793.00628.00647.00
普通股limitlimitlimitlimitlimitlimit410.00504.00504.00504.00509.00504.00504.00504.00509.00509.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit1,183.001,375.001,591.001,946.002,288.001,810.001,946.002,066.002,153.002,288.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit607.00329.00329.00329.00----329.00--347.00--
库存股limitlimitlimitlimitlimitlimit-213.00------------------
其他所有者权益limitlimitlimitlimitlimitlimit194.00187.00214.00279.00648.00553.00279.00618.00303.00648.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit2,180.002,396.002,638.003,058.003,444.002,867.003,058.003,189.003,311.003,444.00
少数股东权益limitlimitlimitlimitlimitlimit3.0020.0036.0045.0046.0033.0045.0044.0046.0046.00
所有者权益合计limitlimitlimitlimitlimitlimit2,184.002,416.002,674.003,103.003,490.002,901.003,103.003,233.003,357.003,490.00
股东权益比率limitlimitlimitlimitlimitlimit0.820.820.790.760.830.810.760.790.830.83
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limitlimitlimitlimitlimitlimit243.00302.00326.00483.00628.00108.00185.00119.00190.00135.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit18.0022.0026.0040.00------------
经营性应收项目变动limitlimitlimitlimitlimitlimit54.00-90.00-188.0021.00------------
存货变动limitlimitlimitlimitlimitlimit-50.00-2.00-145.00-151.00------------
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limitlimitlimitlimitlimitlimit29.0013.00225.00297.00------------
营运资金变动limitlimitlimitlimitlimitlimit34.00-79.00-108.00167.00------------
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limitlimitlimitlimitlimitlimit-92.00-70.00-58.00-162.00-5.00-85.00157.00-72.00-170.0079.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit203.00174.00186.00528.00623.0023.00342.0048.0020.00214.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-82.00-103.00-254.00-107.00-82.00-31.00-48.00-13.00-4.00-16.00
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--------------------
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-39.00-79.00-126.00-60.00------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit6.0039.0021.0047.003.0043.002.00------
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limitlimitlimitlimitlimitlimit55.00121.00295.00-266.00-111.00-232.0026.0070.00-95.00-112.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-60.00-22.00-64.00-386.00-190.00-219.00-20.0057.00-99.00-129.00
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limitlimitlimitlimitlimitlimit1.00----3.00---1.00--------
偿付债券现金流出limitlimitlimitlimitlimitlimit---1.00---3.00-3.00---3.00------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit1.00-1.00-----3.00-1.00-3.00------
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-40.00-78.00-76.00-76.00------------
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-211.008.003.00-5.003.00-7.003.00------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-250.00-71.00-72.00-81.00-79.00-7.00-----79.00--
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit510.00404.00481.00529.00273.00471.00273.00586.00691.00531.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit1.00-4.00-2.00-4.00-7.006.00-9.00---2.004.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit-106.0077.0048.0057.00346.00-198.00314.00104.00-160.0089.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit404.00481.00529.00586.00619.00273.00586.00691.00531.00619.00
资本开支limitlimitlimitlimitlimitlimit-82.00-103.00-254.00-107.00-82.00-31.00-48.00-13.00-4.00-16.00
自由现金流limitlimitlimitlimitlimitlimit121.0071.00-67.00421.00541.00-8.00294.0034.0016.00198.00
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limitlimitlimitlimitlimitlimit21.1515.3619.5915.4813.1115.4715.4814.6815.2812.43
扣非市盈率limitlimitlimitlimitlimitlimit25.2717.1321.6520.4914.4413.7320.4915.5315.3313.70
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit22.5217.5424.4818.1215.6420.3918.1217.5117.9514.82
市净率limitlimitlimitlimitlimitlimit2.381.882.362.402.382.122.402.422.752.26
股价/每股有形账面价值limitlimitlimitlimitlimitlimit2.501.982.472.512.472.222.512.522.862.35
股价/自由现金流limitlimitlimitlimitlimitlimit42.3063.64--17.3614.8430.3317.3616.2425.9114.07
股价/每股经营现金流limitlimitlimitlimitlimitlimit25.2725.9833.4413.8412.8515.9913.8413.3220.2312.19
市销率limitlimitlimitlimitlimitlimit5.764.115.144.854.714.104.854.785.374.46
市盈增长比limitlimitlimitlimitlimitlimit----2.060.730.570.570.730.510.470.40
企业价值/收入limitlimitlimitlimitlimitlimit4.172.654.043.753.533.143.753.754.423.42
企业价值倍数limitlimitlimitlimitlimitlimit12.567.8512.239.568.469.979.569.8410.938.21
企业价值/息税前利润limitlimitlimitlimitlimitlimit13.398.3413.0710.268.469.9710.269.8410.938.21
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit7.4711.997.659.7511.8210.039.7510.169.1512.18
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit-5.683.7112.7222.2022.2822.1522.2021.9421.6522.45
席勒市盈率limitlimitlimitlimitlimitlimit----23.1926.4526.4322.9926.4527.0230.5225.25
股息率 %limitlimitlimitlimitlimitlimit0.791.731.221.071.221.241.070.981.121.31
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limitlimitlimitlimitlimitlimit5,1814,4946,2247,3398,2106,0887,3397,7029,0987,780
企业价值limitlimitlimitlimitlimitlimit3,7202,9094,8865,6446,0564,6305,6445,9627,4125,880
月末股价limitlimitlimitlimitlimitlimit9.738.9112.3414.5516.1212.0714.5515.2717.8815.29
每股现金净流量limitlimitlimitlimitlimitlimit1.822.131.371.512.461.601.511.882.082.46
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit3.213.503.263.694.393.753.693.924.074.39
净净营运资本 NNWClimitlimitlimitlimitlimitlimit2.402.822.352.623.452.682.622.923.163.45
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit7.047.287.2910.6110.907.9710.619.8210.1410.90
内在价值:市销率模型limitlimitlimitlimitlimitlimit--------17.42--------17.42
彼得林奇公允价值limitlimitlimitlimitlimitlimit----6.8223.2327.9021.1923.2324.5829.1527.90
格雷厄姆估值limitlimitlimitlimitlimitlimit5.817.268.009.6312.7910.3811.0111.5812.8112.79
盈利能力值(EPV)limitlimitlimitlimitlimitlimit6.226.455.617.088.105.857.087.227.438.10
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit8.397.437.786.7910.207.796.798.0511.089.65
基本面趋势(F分数)limitlimitlimitlimitlimitlimit6457767757
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.60-2.02-2.02-2.54-2.32-2.57-2.54-2.56-2.20-2.32
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.270.300.440.410.390.410.380.360.400.39
斯隆比率 %limitlimitlimitlimitlimitlimit3.724.815.888.174.5212.048.170.0711.014.52
流动比率limitlimitlimitlimitlimitlimit4.654.613.683.194.904.033.193.764.774.90
速动比率limitlimitlimitlimitlimitlimit4.204.183.122.624.163.222.623.094.024.16
现金比率limitlimitlimitlimitlimitlimit3.093.222.181.953.262.331.952.383.013.26
利息保障倍数limitlimitlimitlimitlimitlimit7,308.486,007.041,423.042,390.153,439.201.17万883.164,682.578,486.338,292.11
最高股价limitlimitlimitlimitlimitlimit10.4012.0415.1018.2319.8815.1518.2321.2619.0419.32
最低股价limitlimitlimitlimitlimitlimit5.117.797.397.1712.2712.0711.0914.1914.3014.48
股票回购率 %limitlimitlimitlimitlimitlimit--5.28-----0.88-------0.88--
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit3.6928.3710.5925.0416.331.388.0930.7117.3114.05
每股收益同比增长率 %limitlimitlimitlimitlimitlimit81.2126.098.6249.2157.6911.1180.0071.4354.1730.00
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit64.2130.598.1248.4055.4315.4274.5067.4346.4933.89
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit-9.93-0.7710.4928.0125.3024.1128.0130.4332.5234.47
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit528.14505.74504.52502.21517.17526.84484.22500.89507.11517.17
期末总股本limitlimitlimitlimitlimitlimit532.51504.39504.39504.39509.31504.39504.39504.39508.82508.82
β贝塔系数limitlimitlimitlimitlimitlimit0.980.870.331.211.391.031.211.241.131.22
重述日期limitlimitlimitlimitlimitlimit04/07/2104/23/2204/22/2304/22/2310/25/2310/25/2304/22/2304/22/2308/25/2310/25/23
报告日期limitlimitlimitlimitlimitlimit04/25/2004/07/2104/23/2204/22/2310/25/2310/25/2204/22/2304/22/2308/25/2310/25/23
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit1,0771,0391,0471,1161,1161,0471,1161,1161,1161,116
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00