*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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimitlimitlimitlimit6.329.5812.4411.4211.403.462.522.873.042.96
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit1.371.862.301.670.940.310.380.380.40-0.23
每股息税前利润limitlimitlimitlimitlimitlimit1.151.541.790.940.940.310.380.380.40-0.23
稀释每股收益limitlimitlimitlimitlimitlimit1.071.501.761.021.010.270.370.480.48-0.31
扣非每股收益limitlimitlimitlimitlimitlimit0.881.341.540.741.200.310.360.490.49-0.14
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit0.801.111.120.290.291.121.070.970.860.29
每股自由现金流limitlimitlimitlimitlimitlimit-0.16-0.75-0.040.670.670.460.34-0.20-0.010.54
每股经营现金流limitlimitlimitlimitlimitlimit0.820.321.131.641.640.760.710.180.290.46
每股现金limitlimitlimitlimitlimitlimit4.934.9810.2010.0610.0610.2010.3810.1510.3910.06
每股股息limitlimitlimitlimitlimitlimit0.130.220.310.340.34--0.34------
每股账面价值limitlimitlimitlimitlimitlimit10.2312.2119.8220.7920.7919.8220.0120.4920.9020.79
每股有形账面价值limitlimitlimitlimitlimitlimit8.379.8216.9517.2417.2416.9516.9017.0817.5117.24
每股总债务limitlimitlimitlimitlimitlimit1.102.000.290.260.260.290.250.250.230.26
月末股价limitlimitlimitlimitlimitlimit117.00138.42100.3080.0651.68100.30108.3596.3576.5780.06
财务比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimitlimitlimitlimitlimit14.3813.6110.795.014.985.807.399.479.18-5.84
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit1.261.202.131.302.001.151.372.012.51-1.52
资产收益率 ROA %limitlimitlimitlimitlimitlimit10.2810.018.564.204.214.816.268.037.80-4.92
有形股本回报率 %limitlimitlimitlimitlimitlimit19.1816.7812.895.955.936.738.7011.2910.99-7.00
有形资产收益率 %limitlimitlimitlimitlimitlimit12.5311.639.844.854.875.437.189.299.06-5.72
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit64.5544.5636.2618.4417.6822.0428.8528.7328.83-17.79
已动用资本回报率 %limitlimitlimitlimitlimitlimit14.6013.1310.454.424.416.067.327.277.47-4.28
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit22.6841.2230.068.778.7730.0629.9024.6419.898.77
资本回报率 %limitlimitlimitlimitlimitlimit18.0416.8314.857.027.019.7811.0910.0010.25-1.97
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit7.729.3714.2111.4814.3914.2114.2812.3612.5011.48
实际借款利率 %limitlimitlimitlimitlimitlimit3.743.094.184.494.851.864.304.923.507.14
毛利率 %limitlimitlimitlimitlimitlimit44.2239.4039.2936.9536.9535.0640.8341.7139.8126.11
营业利润率 %limitlimitlimitlimitlimitlimit17.9815.7714.058.208.209.1413.3111.2111.05-1.98
净利率 %limitlimitlimitlimitlimitlimit16.8815.6814.128.898.898.1514.4416.6515.67-10.24
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit21.6619.3918.5014.628.198.9615.0213.3813.21-7.75
自由现金流利润率 %limitlimitlimitlimitlimitlimit-2.45-7.82-0.345.895.8913.4113.50-6.87-0.3518.09
债务股本比率limitlimitlimitlimitlimitlimit0.110.160.020.010.010.020.010.010.010.01
股东权益比率limitlimitlimitlimitlimitlimit0.760.720.850.830.830.850.850.850.850.83
资产有息负债率limitlimitlimitlimitlimitlimit0.080.120.010.010.010.010.010.010.010.01
资产负债率limitlimitlimitlimitlimitlimit0.230.270.130.150.150.130.130.140.140.15
毛利润/总资产 %limitlimitlimitlimitlimitlimit26.9525.1423.8217.4617.5020.6817.7120.1119.8112.55
资产周转率limitlimitlimitlimitlimitlimit0.610.640.610.470.470.150.110.120.120.12
应收账款周转天数limitlimitlimitlimitlimitlimit88.4392.00103.55128.45126.15101.77137.86118.85119.57127.68
应付账款周转天数limitlimitlimitlimitlimitlimit28.9832.6734.5136.6732.2026.8635.9027.0231.6330.41
存货周转天数limitlimitlimitlimitlimitlimit87.9881.3886.4093.58101.3877.09111.74114.06112.0082.22
现金循环周期limitlimitlimitlimitlimitlimit147.43140.71155.44185.36195.33152.00213.70205.89199.94179.49
存货周转率limitlimitlimitlimitlimitlimit4.154.494.223.903.601.180.820.800.811.11
营业成本/收入 %limitlimitlimitlimitlimitlimit0.560.610.610.630.630.650.590.580.600.74
存货/收入limitlimitlimitlimitlimitlimit0.130.140.140.160.180.550.730.730.740.67
资本开支/收入limitlimitlimitlimitlimitlimit0.150.110.090.090.090.090.150.130.10-0.03
资本开支/营业利润limitlimitlimitlimitlimitlimit0.860.710.671.041.040.951.111.180.89--
资本开支/经营现金流limitlimitlimitlimitlimitlimit1.193.321.040.590.590.390.522.081.04-0.18
合并利润表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入limitlimitlimitlimitlimitlimit2,628.004,127.005,445.005,242.005,242.001,591.001,166.001,319.001,392.001,366.00
营业成本limitlimitlimitlimitlimitlimit1,466.002,501.003,306.003,305.003,305.001,033.00690.00769.00838.001,009.00
毛利润limitlimitlimitlimitlimitlimit1,162.001,626.002,139.001,937.001,937.00558.00476.00550.00554.00357.00
毛利率 %limitlimitlimitlimitlimitlimit44.2239.4039.2936.9536.9535.0640.8341.7139.8126.11
销售及行政开支limitlimitlimitlimitlimitlimit157.00218.00266.00330.00330.00-207.00148.00-8.00350.00-160.00
研发费用limitlimitlimitlimitlimitlimit403.00513.00847.00951.00951.00307.00190.00254.00261.00246.00
其他营业成本limitlimitlimitlimitlimitlimit129.00244.00262.00226.00226.00313.00-16.00157.00-212.00297.00
总营业成本limitlimitlimitlimitlimitlimit690.00975.001,374.001,507.001,507.00412.00321.00402.00400.00384.00
营业利润limitlimitlimitlimitlimitlimit472.00651.00765.00430.00430.00146.00155.00148.00154.00-27.00
营业利润率 %limitlimitlimitlimitlimitlimit17.9815.7714.058.208.209.1413.3111.2111.05-1.98
利息收入limitlimitlimitlimitlimitlimit20.0027.0044.0080.0080.0066.00-16.0051.00-91.00136.00
利息支出limitlimitlimitlimitlimitlimit-16.00-20.00-21.00-6.00-6.00-2.00-1.00-1.00-1.00-2.00
净利息收入limitlimitlimitlimitlimitlimit-2.00--19.0073.0073.0018.0011.0020.0014.0027.00
其他收入(支出)limitlimitlimitlimitlimitlimit-8.00-9.00-19.00-79.00-79.00-23.007.007.0015.00-108.00
利润总额limitlimitlimitlimitlimitlimit462.00642.00764.00424.00424.00140.00174.00175.00183.00-108.00
所得税费用limitlimitlimitlimitlimitlimit-12.00-12.00-40.00-29.00-29.00-15.00-7.00-8.00-4.00-10.00
税率 %limitlimitlimitlimitlimitlimit2.661.895.196.876.8710.564.014.652.43-8.86
持续经营净利润limitlimitlimitlimitlimitlimit450.00630.00725.00395.00395.00126.00167.00167.00178.00-117.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-6.0017.0044.0071.0071.004.002.0053.0040.00-22.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit443.00647.00769.00466.00466.00130.00168.00220.00218.00-140.00
净利率 %limitlimitlimitlimitlimitlimit16.8815.6814.128.898.898.1514.4416.6515.67-10.24
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit1.081.531.771.021.020.270.370.480.48-0.31
稀释每股收益limitlimitlimitlimitlimitlimit1.071.501.761.021.010.270.370.480.48-0.31
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit415.6430.9437.7459.1460.9459.7462.0459.8457.2460.9
息税前利润limitlimitlimitlimitlimitlimit478.00663.00785.00430.00430.00143.00175.00176.00184.00-106.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit91.00138.00223.00337.00------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit569.00800.001,008.00766.00430.00143.00175.00176.00184.00-106.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit21.6619.3918.5014.628.198.9615.0213.3813.21-7.75
合并资产负债表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimitlimitlimitlimitlimit2,087.002,117.004,667.004,627.004,627.004,667.004,747.004,652.004,772.004,627.00
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit2,087.002,117.004,667.004,627.004,627.004,667.004,747.004,652.004,772.004,627.00
应收账款limitlimitlimitlimitlimitlimit792.001,288.001,802.001,888.001,888.001,802.001,722.001,713.001,934.001,888.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit49.0050.0064.00133.00133.0064.0052.0057.0094.00133.00
应收账款总额limitlimitlimitlimitlimitlimit841.001,338.001,866.002,021.002,021.001,866.001,774.001,769.002,028.002,021.00
原材料limitlimitlimitlimitlimitlimit68.00240.00344.00212.00212.00344.00--290.00--212.00
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit46.0077.0064.0091.0091.0064.00--102.00--91.00
其他存货limitlimitlimitlimitlimitlimit287.00398.00442.00542.00542.00442.00840.00690.00974.00542.00
存货limitlimitlimitlimitlimitlimit400.00715.00850.00844.00844.00850.00840.001,082.00974.00844.00
其他流动资产limitlimitlimitlimitlimitlimit98.00163.00149.00171.00171.00149.00131.00165.00167.00171.00
流动资产合计limitlimitlimitlimitlimitlimit3,427.004,332.007,533.007,664.007,664.007,533.007,492.007,669.007,941.007,664.00
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limitlimitlimitlimitlimitlimit20.0033.0046.0037.0037.0046.00--44.00--37.00
在建工程limitlimitlimitlimitlimitlimit17.0045.00214.00301.00301.00214.00231.00270.00308.00301.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit621.00720.00747.00694.00694.00747.00566.00743.00514.00694.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit658.00798.001,007.001,032.001,032.001,007.00797.001,057.00822.001,032.00
累计折旧limitlimitlimitlimitlimitlimit-81.00-132.00-205.00-256.00-256.00-205.00---244.00---256.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit576.00666.00802.00776.00776.00802.00797.00813.00822.00776.00
无形资产limitlimitlimitlimitlimitlimit785.001,016.001,314.001,634.001,634.001,314.001,422.001,562.001,559.001,634.00
商誉limitlimitlimitlimitlimitlimit429.00405.00415.00421.00421.00415.00418.00438.00407.00421.00
其他非流动资产limitlimitlimitlimitlimitlimit906.001,225.001,072.001,386.001,386.001,072.001,072.001,056.00950.001,386.00
非流动资产合计limitlimitlimitlimitlimitlimit2,267.002,907.003,188.003,795.003,795.003,188.003,290.003,431.003,332.003,795.00
资产总计limitlimitlimitlimitlimitlimit5,694.007,239.0010,721.0011,459.0011,459.0010,721.0010,782.0011,100.0011,273.0011,459.00
应付票据及应付账款limitlimitlimitlimitlimitlimit152.00295.00330.00334.00334.00330.00213.00242.00339.00334.00
应交税费limitlimitlimitlimitlimitlimit34.0055.0074.0079.0079.0074.0073.0054.0053.0079.00
其他应付账款limitlimitlimitlimitlimitlimit274.00328.00328.00332.00332.00328.00317.00309.00240.00332.00
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limitlimitlimitlimitlimitlimit460.00678.00732.00745.00745.00732.00603.00605.00631.00745.00
短期借款limitlimitlimitlimitlimitlimit311.00696.00--7.007.00--------7.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit353.00766.0065.0063.0063.0065.0063.0060.0056.0063.00
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limitlimitlimitlimitlimitlimit290.00296.00399.00748.00748.00399.00501.00641.00692.00748.00
流动负债合计limitlimitlimitlimitlimitlimit1,103.001,740.001,196.001,556.001,556.001,196.001,167.001,306.001,379.001,556.00
长期借款limitlimitlimitlimitlimitlimit5.001.00----------------
长期资本租赁负债limitlimitlimitlimitlimitlimit106.0081.0069.0058.0058.0069.0052.0057.0047.0058.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit111.0082.0069.0058.0058.0069.0052.0057.0047.0058.00
债务股本比率limitlimitlimitlimitlimitlimit0.110.160.020.010.010.020.010.010.010.01
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit93.00155.00146.0090.0090.00146.00158.00149.00106.0090.00
非流动负债合计limitlimitlimitlimitlimitlimit204.00237.00215.00148.00148.00215.00210.00205.00153.00148.00
负债合计limitlimitlimitlimitlimitlimit1,307.001,977.001,411.001,704.001,704.001,411.001,378.001,511.001,532.001,704.00
普通股limitlimitlimitlimitlimitlimit423.00425.00457.00460.00460.00457.00457.00458.00459.00460.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit1,042.001,561.002,201.002,585.002,585.002,201.002,260.002,464.002,676.002,585.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit2,300.002,433.005,683.005,883.005,883.005,683.00--5,735.00--5,883.00
库存股limitlimitlimitlimitlimitlimit-------17.00-17.00---------17.00
其他所有者权益limitlimitlimitlimitlimitlimit562.00769.00725.00651.00651.00725.006,437.00734.006,468.00651.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit4,327.005,189.009,067.009,563.009,563.009,067.009,154.009,391.009,604.009,563.00
少数股东权益limitlimitlimitlimitlimitlimit60.0073.00244.00193.00193.00244.00251.00198.00137.00193.00
所有者权益合计limitlimitlimitlimitlimitlimit4,387.005,262.009,310.009,755.009,755.009,310.009,405.009,589.009,741.009,755.00
股东权益比率limitlimitlimitlimitlimitlimit0.760.720.850.830.830.850.850.850.850.83
合并现金流量表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit450.00630.00725.00395.00395.00126.00167.00167.00178.00-117.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit91.00138.00223.00337.00------------
经营性应收项目变动limitlimitlimitlimitlimitlimit-259.00-525.00-511.00-284.00------------
存货变动limitlimitlimitlimitlimitlimit-94.00-314.00-136.006.00------------
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limitlimitlimitlimitlimitlimit117.00158.00118.00207.00------------
营运资金变动limitlimitlimitlimitlimitlimit-237.00-681.00-528.00-71.00------------
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limitlimitlimitlimitlimitlimit38.0053.0078.0094.00360.00226.00163.00-83.00-47.00327.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit341.00139.00497.00755.00755.00351.00330.0084.00131.00210.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-406.00-462.00-516.00-446.00-446.00-138.00-172.00-175.00-136.0037.00
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------1.001.00----------
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------19.00------------
投资支付的现金limitlimitlimitlimitlimitlimit-139.00-266.00-2,210.00-5,125.00-5,125.00---1,395.00-865.00-865.00-2,000.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit19.00283.002,271.004,889.004,889.001,556.001,438.00869.00954.001,628.00
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--2.00----19.00-1,523.00--2.0015.002.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-525.00-443.00-454.00-663.00-663.00-105.00-129.00-169.00-33.00-332.00
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limitlimitlimitlimitlimitlimit866.00804.00822.007.007.00--------7.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-957.00-382.00-1,528.00-1.00-1.00-583.00--------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-90.00423.00-706.006.006.00-583.00------7.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-69.00-105.00-145.00-157.00-157.00-1.00-110.00-43.00---4.00
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limitlimitlimitlimitlimitlimit1,689.0027.003,360.0020.0020.00103.00-7.0019.0032.00-24.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit1,530.00345.002,508.00-131.00-131.00-481.00-117.00-24.0031.00-22.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit740.002,071.002,116.004,667.004,667.004,907.004,667.004,747.004,653.004,772.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit-16.005.00-1.00-4.00-4.00-6.00-3.0014.00-11.00-4.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit1,330.0046.002,551.00-44.00-44.00-241.0080.00-95.00120.00-148.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit2,071.002,116.004,667.004,623.004,623.004,667.004,747.004,652.004,772.004,623.00
资本开支limitlimitlimitlimitlimitlimit-406.00-462.00-516.00-446.00-446.00-138.00-172.00-175.00-136.0037.00
自由现金流limitlimitlimitlimitlimitlimit-64.00-323.00-19.00309.00309.00213.00157.00-91.00-5.00247.00
估值比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limitlimitlimitlimitlimitlimit109.6592.1657.0978.8051.0257.0961.5657.1148.1678.80
扣非市盈率limitlimitlimitlimitlimitlimit132.95103.6165.00108.0443.0765.0059.7355.1546.41108.04
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit146.43124.4889.55274.18174.0189.55101.5599.4389.03274.18
市净率limitlimitlimitlimitlimitlimit11.4411.345.063.852.495.065.414.703.663.85
股价/每股有形账面价值limitlimitlimitlimitlimitlimit13.9814.105.924.643.005.926.415.644.374.64
股价/自由现金流limitlimitlimitlimitlimitlimit------118.9675.95--273.61172.36128.26118.96
股价/每股经营现金流limitlimitlimitlimitlimitlimit142.51428.5488.3748.7031.0188.3765.7152.2839.3148.70
市销率limitlimitlimitlimitlimitlimit18.5014.458.067.014.448.068.837.986.447.01
市盈增长比limitlimitlimitlimitlimitlimit11.442.741.183.701.651.181.171.181.193.70
企业价值/收入limitlimitlimitlimitlimitlimit18.2413.977.646.203.577.648.287.305.616.20
企业价值倍数limitlimitlimitlimitlimitlimit84.2372.0241.2842.4243.6141.2857.0053.6645.2142.42
企业价值/息税前利润limitlimitlimitlimitlimitlimit100.2386.9952.9975.6943.6152.9957.0053.6645.2175.69
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit1.001.151.891.322.291.891.751.862.211.32
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit11.7820.0419.9920.0620.0919.9920.0119.9619.9220.06
席勒市盈率limitlimitlimitlimitlimitlimit------83.7253.83----99.0076.3483.72
股息率 %limitlimitlimitlimitlimitlimit0.110.160.300.420.610.300.310.350.440.42
估值和质量年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimitlimitlimitlimit49,50958,83745,88536,82523,77345,88549,56844,17235,18336,825
企业价值limitlimitlimitlimitlimitlimit47,94557,64141,59532,51118,73341,59545,18639,83330,65132,511
月末股价limitlimitlimitlimitlimitlimit117.00138.42100.3080.0651.68100.30108.3596.3576.5780.06
每股现金净流量limitlimitlimitlimitlimitlimit1.700.166.595.945.946.596.826.426.755.94
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit4.875.3712.8512.5412.5412.8512.8213.0013.6512.54
净净营运资本 NNWClimitlimitlimitlimitlimitlimit3.583.2710.479.939.9310.4710.5610.4010.979.93
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit10.329.9416.0417.9717.9716.0416.8216.9017.1017.97
内在价值:市销率模型limitlimitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimitlimit12.7538.2045.4530.0030.0045.4545.3543.6841.2530.00
格雷厄姆估值limitlimitlimitlimitlimitlimit12.8817.1824.2616.9521.5726.3326.2725.9125.4921.57
盈利能力值(EPV)limitlimitlimitlimitlimitlimit6.376.9115.2815.7715.7715.2815.0915.1316.1915.77
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit24.2219.4621.2614.5010.1821.2623.3419.2515.4914.50
基本面趋势(F分数)limitlimitlimitlimitlimitlimit6354455554
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-1.87-1.79-1.95-2.52-2.52-1.95-2.04-2.25-2.33-2.52
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.940.700.660.490.470.440.450.470.460.47
斯隆比率 %limitlimitlimitlimitlimitlimit11.0213.146.773.273.276.774.703.822.443.27
流动比率limitlimitlimitlimitlimitlimit3.112.496.304.934.936.306.425.875.764.93
速动比率limitlimitlimitlimitlimitlimit2.742.085.594.384.385.595.705.045.054.38
现金比率limitlimitlimitlimitlimitlimit1.891.223.902.972.973.904.073.563.462.97
利息保障倍数limitlimitlimitlimitlimitlimit28.9732.0837.3075.1675.1571.39115.96103.88160.210.00
最高股价limitlimitlimitlimitlimitlimit117.00162.60154.00119.54125.15124.10115.50119.54109.0588.31
最低股价limitlimitlimitlimitlimitlimit46.11105.5078.1066.6643.5596.2093.0080.2474.4866.66
股票回购率 %limitlimitlimitlimitlimitlimit-5.13-0.45-7.63-0.54-0.54-0.12---0.21-0.23-0.10
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit39.4751.4829.90-8.22-8.212.99-5.37-6.83-5.25-14.39
每股收益同比增长率 %limitlimitlimitlimitlimitlimit80.9440.8016.92-42.19-42.61-40.401.05-13.25-16.96-212.86
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit60.2635.6223.94-27.48-47.78-27.17-2.12-27.24-30.55-174.07
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit11.6237.8655.1429.1726.1055.1451.1246.8538.9229.17
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit410.42423.86433.23458.35459.29457.00457.44459.50457.17459.29
期末总股本limitlimitlimitlimitlimitlimit423.15425.06457.48459.97460.01457.48457.48458.45459.49459.97
β贝塔系数limitlimitlimitlimitlimitlimit1.141.321.751.271.701.751.821.441.331.27
重述日期limitlimitlimitlimitlimitlimit03/04/2202/28/2303/20/2403/20/2403/20/2403/20/2404/26/2308/16/2310/21/2303/20/24
报告日期limitlimitlimitlimitlimitlimit03/16/2103/04/2202/28/2303/20/2403/20/2402/28/2304/26/2308/16/2310/21/2303/20/24
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit7,37511,46713,23213,11913,11913,23213,23213,23213,23213,119
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00