*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limitlimitlimitlimitlimitlimit5.054.752.312.002.180.510.500.530.560.59
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit1.051.140.270.14-0.170.08-0.340.030.090.05
每股息税前利润limitlimitlimitlimitlimitlimit1.021.080.14-0.07-0.170.08-0.340.030.090.05
稀释每股收益limitlimitlimitlimitlimitlimit0.980.980.05-0.14-0.140.04-0.270.020.100.01
扣非每股收益limitlimitlimitlimitlimitlimit0.860.90-0.05-0.220.100.05-0.050.020.130.01
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit0.920.90-0.09-0.27-0.23-0.05-0.27-0.32-0.19-0.23
每股自由现金流limitlimitlimitlimitlimitlimit0.900.12-0.58-0.22-0.010.180.10-0.20-0.050.13
每股经营现金流limitlimitlimitlimitlimitlimit1.180.27-0.41-0.180.020.190.11-0.19-0.040.14
每股现金limitlimitlimitlimitlimitlimit4.283.556.956.075.406.046.075.895.585.40
每股股息limitlimitlimitlimitlimitlimit0.130.100.09--------------
每股账面价值limitlimitlimitlimitlimitlimit4.385.269.389.259.399.549.259.279.389.39
每股有形账面价值limitlimitlimitlimitlimitlimit4.223.788.057.607.487.887.607.637.747.48
每股总债务limitlimitlimitlimitlimitlimit--0.380.420.640.800.650.640.610.610.80
月末股价limitlimitlimitlimitlimitlimit48.0840.8820.6511.4514.2411.2111.4515.8717.3316.55
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 %limitlimitlimitlimitlimitlimit24.7820.230.65-1.47-1.451.54-11.410.794.500.40
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit2.262.600.29-1.19-0.951.32-9.210.462.430.22
资产收益率 ROA %limitlimitlimitlimitlimitlimit14.3911.670.46-1.12-1.081.19-8.570.593.360.29
有形股本回报率 %limitlimitlimitlimitlimitlimit25.8724.400.80-1.75-1.771.87-13.840.965.450.49
有形资产收益率 %limitlimitlimitlimitlimitlimit14.7512.950.53-1.27-1.251.37-9.880.683.870.34
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit184.89108.729.77-4.94-7.2615.60-71.195.9525.9810.37
已动用资本回报率 %limitlimitlimitlimitlimitlimit25.0021.021.62-0.72-1.222.77-11.770.914.221.86
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit42.6624.04-16.80-35.86-58.55-20.47-35.86-43.06-49.05-58.55
资本回报率 %limitlimitlimitlimitlimitlimit41.6631.610.760.62-0.262.55-8.10-1.578.050.04
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit9.729.6414.9210.8810.2612.6810.8811.049.939.29
实际借款利率 %limitlimitlimitlimitlimitlimit--0.814.444.453.834.313.454.124.074.06
毛利率 %limitlimitlimitlimitlimitlimit42.2142.6344.7049.2245.2854.9042.7338.8553.5143.65
营业利润率 %limitlimitlimitlimitlimitlimit20.1122.871.881.45-0.628.70-25.96-4.1817.072.64
净利率 %limitlimitlimitlimitlimitlimit19.4020.652.17-7.01-6.277.83-59.233.7816.471.57
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit20.7524.0211.636.76-5.7615.28-66.784.7316.798.07
自由现金流利润率 %limitlimitlimitlimitlimitlimit17.902.46-25.18-11.10-0.5836.2020.76-37.32-9.0322.32
债务股本比率limitlimitlimitlimitlimitlimit0.000.070.050.070.090.070.070.070.070.09
股东权益比率limitlimitlimitlimitlimitlimit0.560.590.780.740.740.760.740.740.750.74
资产有息负债率limitlimitlimitlimitlimitlimit--0.040.040.050.060.050.050.050.050.06
资产负债率limitlimitlimitlimitlimitlimit0.420.390.200.230.240.210.230.230.220.24
毛利润/总资产 %limitlimitlimitlimitlimitlimit31.3024.109.417.847.818.326.196.0410.938.18
资产周转率limitlimitlimitlimitlimitlimit0.740.560.210.160.170.040.040.040.050.05
应收账款周转天数limitlimitlimitlimitlimitlimit54.5488.81166.17130.54108.88137.30124.36108.9391.24108.88
应付账款周转天数limitlimitlimitlimitlimitlimit155.38228.97339.90284.41229.16283.29249.08230.83236.30209.84
存货周转天数limitlimitlimitlimitlimitlimit131.17122.23204.06270.19277.10313.22281.45254.22280.40278.14
现金循环周期limitlimitlimitlimitlimitlimit30.33-17.9230.33116.33156.82167.23156.73132.32135.34177.18
存货周转率limitlimitlimitlimitlimitlimit2.782.991.791.351.320.290.320.360.330.33
营业成本/收入 %limitlimitlimitlimitlimitlimit0.580.570.550.510.550.450.570.610.460.56
存货/收入limitlimitlimitlimitlimitlimit0.210.190.310.380.421.551.771.701.431.72
资本开支/收入limitlimitlimitlimitlimitlimit0.060.030.070.020.020.010.010.020.020.01
资本开支/营业利润limitlimitlimitlimitlimitlimit0.270.143.881.62--0.10----0.100.54
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.240.57----1.560.020.05----0.06
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limitlimitlimitlimitlimitlimit972.70914.70473.30447.80495.50107.50103.60110.90145.70135.30
营业成本limitlimitlimitlimitlimitlimit562.10524.80261.70227.40271.1048.5059.3067.8067.7076.20
毛利润limitlimitlimitlimitlimitlimit410.60389.90211.60220.40224.4059.0044.3043.1077.9059.10
毛利率 %limitlimitlimitlimitlimitlimit42.2142.6344.7049.2245.2854.9042.7338.8553.5143.65
销售及行政开支limitlimitlimitlimitlimitlimit117.50107.7095.3079.8079.5086.20-42.2038.00-2.3086.10
研发费用limitlimitlimitlimitlimitlimit52.7035.8036.7043.8058.709.3021.5010.5011.9014.80
其他营业成本limitlimitlimitlimitlimitlimit44.8037.2070.7090.3089.20-45.8091.80-0.7043.50-45.40
总营业成本limitlimitlimitlimitlimitlimit215.00180.70202.70213.90227.4049.7071.2047.7053.1055.50
营业利润limitlimitlimitlimitlimitlimit195.60209.208.906.50-3.109.40-26.90-4.6024.903.60
营业利润率 %limitlimitlimitlimitlimitlimit20.1122.871.881.45-0.628.70-25.96-4.1817.072.64
利息收入limitlimitlimitlimitlimitlimit5.305.1012.9010.104.40-11.7018.10-6.0016.50-24.20
利息支出limitlimitlimitlimitlimitlimit-0.70-0.60-3.80-5.40-5.80-1.50-1.30-1.50-1.40-1.60
净利息收入limitlimitlimitlimitlimitlimit4.504.508.504.109.702.201.104.203.201.40
其他收入(支出)limitlimitlimitlimitlimitlimit14.808.906.60-32.60-41.003.40-44.604.30-5.004.30
利润总额limitlimitlimitlimitlimitlimit214.90222.6024.00-22.00-34.4014.90-70.403.8023.009.30
所得税费用limitlimitlimitlimitlimitlimit-30.50-31.30-7.300.50-0.70-3.008.50-0.10-0.30-8.90
税率 %limitlimitlimitlimitlimitlimit14.2014.0630.612.37-2.0420.3212.111.541.1296.19
持续经营净利润limitlimitlimitlimitlimitlimit184.40191.3016.60-21.40-35.1011.90-61.903.7022.800.40
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit4.30-2.40-6.40-10.004.00-3.500.600.501.201.80
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit188.70188.9010.30-31.40-31.008.40-61.404.2024.002.10
净利率 %limitlimitlimitlimitlimitlimit19.4020.652.17-7.01-6.277.83-59.233.7816.471.57
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.980.980.05-0.14-0.140.04-0.270.020.100.01
稀释每股收益limitlimitlimitlimitlimitlimit0.980.980.05-0.14-0.140.04-0.270.020.100.01
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit192.6192.8205.1224.3229.8212.7206.2209.8260.0229.8
息税前利润limitlimitlimitlimitlimitlimit195.60209.2027.70-16.60-28.6016.40-69.205.2024.5010.90
折旧、损耗和摊销limitlimitlimitlimitlimitlimit6.3010.4027.3046.80------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit201.90219.7055.1030.30-28.6016.40-69.205.2024.5010.90
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit20.7524.0211.636.76-5.7615.28-66.784.7316.798.07
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limitlimitlimitlimitlimitlimit347.90461.901,371.601,290.30649.101,289.501,290.301,349.301,077.60649.10
短期证券limitlimitlimitlimitlimitlimit480.00226.00220.00100.00588.0094.00100.00--200.00588.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit827.90687.901,591.601,390.301,237.101,383.501,390.301,349.301,277.601,237.10
应收账款limitlimitlimitlimitlimitlimit203.40241.70189.30131.00165.40151.30131.00133.80157.50165.40
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit16.3012.2032.3045.2063.5046.3045.2061.4059.9063.50
应收账款总额limitlimitlimitlimitlimitlimit219.70253.90221.60176.20228.90197.50176.20195.20217.30228.90
原材料limitlimitlimitlimitlimitlimit45.8052.1051.2034.40----34.40--56.80--
在产品limitlimitlimitlimitlimitlimit170.2083.50105.90145.20----145.20--160.90--
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit--------------------
其他存货limitlimitlimitlimitlimitlimit--------247.00186.40--198.40--247.00
存货limitlimitlimitlimitlimitlimit215.90135.50157.10179.60247.00186.40179.60198.40217.70247.00
其他流动资产limitlimitlimitlimitlimitlimit39.9026.3028.70170.90136.50159.00170.90180.40182.50136.50
流动资产合计limitlimitlimitlimitlimitlimit1,303.501,103.701,999.001,917.001,849.401,926.301,917.001,923.301,895.101,849.40
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limitlimitlimitlimitlimitlimit23.4049.6065.7099.40----99.40--97.80--
在建工程limitlimitlimitlimitlimitlimit66.9049.101.504.90--6.604.902.002.30--
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit63.00202.30310.30346.80400.10374.10346.80345.00333.50400.10
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit153.40301.00377.50451.20400.10380.60451.20347.00433.60400.10
累计折旧limitlimitlimitlimitlimitlimit-23.60-45.90-64.80-93.40-----93.40---92.50--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit129.70255.20312.80357.80400.10380.60357.80347.00341.10400.10
无形资产limitlimitlimitlimitlimitlimit31.70287.80305.80376.10437.50379.80376.10375.80375.60437.50
商誉limitlimitlimitlimitlimitlimit--256.60275.60346.60408.70350.30346.60346.60346.60408.70
其他非流动资产limitlimitlimitlimitlimitlimit38.5086.60148.70203.10240.50184.90203.10211.30238.10240.50
非流动资产合计limitlimitlimitlimitlimitlimit199.90629.60767.30937.001,078.10945.30937.00934.20954.801,078.10
资产总计limitlimitlimitlimitlimitlimit1,503.401,733.202,766.302,853.902,927.502,871.602,853.902,857.402,849.902,927.50
应付票据及应付账款limitlimitlimitlimitlimitlimit358.70299.70187.80166.60176.50157.20166.60176.60174.10176.50
应交税费limitlimitlimitlimitlimitlimit22.5011.005.808.307.306.608.306.706.407.30
其他应付账款limitlimitlimitlimitlimitlimit47.70198.00163.30158.40144.50138.30158.40148.50124.10144.50
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limitlimitlimitlimitlimitlimit428.90508.70356.90333.30328.20302.10333.30331.80304.60328.20
短期借款limitlimitlimitlimitlimitlimit------0.901.80--0.901.001.001.80
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit--8.9010.9032.4033.1022.4032.4031.6034.8033.10
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limitlimitlimitlimitlimitlimit207.5091.80105.00179.40185.20155.70179.40184.90188.10185.20
流动负债合计limitlimitlimitlimitlimitlimit636.30609.30472.80545.10546.50480.20545.10548.30527.50546.50
长期借款limitlimitlimitlimitlimitlimit--------------------
长期资本租赁负债limitlimitlimitlimitlimitlimit--64.4085.40113.30150.90126.30113.30108.80105.10150.90
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit--64.4085.40113.30150.90126.30113.30108.80105.10150.90
债务股本比率limitlimitlimitlimitlimitlimit0.000.070.050.070.090.070.070.070.070.09
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit1.100.901.001.402.300.801.401.301.302.30
非流动负债合计limitlimitlimitlimitlimitlimit1.1065.3086.50114.70153.20127.10114.70110.00106.40153.20
负债合计limitlimitlimitlimitlimitlimit637.40674.60559.20659.80699.70607.30659.80658.30633.90699.70
普通股limitlimitlimitlimitlimitlimit193.60193.60229.00229.00229.00229.00229.00229.00229.00229.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit435.30587.50578.40547.00577.30608.40547.00551.20575.20577.30
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit154.80157.201,253.201,253.20----1,253.20--1,253.20--
库存股limitlimitlimitlimitlimitlimit-0.10------------------
其他所有者权益limitlimitlimitlimitlimitlimit64.9080.8088.1088.001,344.101,347.1088.001,342.5090.301,344.10
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit848.601,019.202,148.702,117.302,150.402,184.502,117.302,122.702,147.702,150.40
少数股东权益limitlimitlimitlimitlimitlimit17.3039.4058.3076.9077.4079.8076.9076.4068.2077.40
所有者权益合计limitlimitlimitlimitlimitlimit866.001,058.602,207.002,194.202,227.802,264.302,194.202,199.102,216.002,227.80
股东权益比率limitlimitlimitlimitlimitlimit0.560.590.780.740.740.760.740.740.750.74
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limitlimitlimitlimitlimitlimit184.40191.3016.60-21.40-35.1011.90-61.903.7022.800.40
折旧、损耗和摊销limitlimitlimitlimitlimitlimit6.3010.4027.3046.80------------
经营性应收项目变动limitlimitlimitlimitlimitlimit-140.6011.7019.20-108.90------------
存货变动limitlimitlimitlimitlimitlimit-27.9078.30-23.40-38.00------------
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limitlimitlimitlimitlimitlimit214.80-230.70-128.4045.00------------
营运资金变动limitlimitlimitlimitlimitlimit46.30-140.70-132.50-101.90------------
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-9.40-8.403.8037.3040.1028.0084.60-42.80-33.4031.80
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit227.6052.70-84.80-39.205.1039.9022.70-39.00-10.7032.10
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-53.50-30.10-34.40-10.50-7.90-1.00-1.10-2.40-2.50-1.90
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----1.700.300.30----0.100.20--
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit---117.30-23.30-104.30------------
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-2,181.20-1,205.80-3,243.20-3,181.80-2,816.70-566.50-544.60-450.50-866.80-954.90
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit2,168.601,432.403,187.003,293.102,313.00896.80553.80553.90623.70581.60
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---------110.00-4.80-35.20-----74.80
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-66.1079.10-112.10-3.20-621.30324.50-27.20101.20-245.40-450.00
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limitlimitlimitlimitlimitlimit------1.001.80----0.30--1.50
偿付债券现金流出limitlimitlimitlimitlimitlimit-------0.10-2.40-----0.20---2.20
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit------0.90-0.60----0.10---0.70
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-24.20-19.40-19.40--------------
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-74.4033.001,148.70-34.70-17.60----5.30-17.80-5.10
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-98.6013.701,129.30-33.80-13.60-9.104.605.40-17.80-5.80
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit191.10254.00399.401,331.901,255.60900.301,255.601,255.601,323.201,049.30
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limitlimitlimitlimitlimitlimit62.90145.40932.40-76.20-629.90355.300.1067.60-273.90-423.60
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit254.00399.401,331.901,255.60625.701,255.601,255.601,323.201,049.30625.70
资本开支limitlimitlimitlimitlimitlimit-53.50-30.10-34.40-10.50-7.90-1.00-1.10-2.40-2.50-1.90
自由现金流limitlimitlimitlimitlimitlimit174.1022.50-119.20-49.70-2.9038.9021.50-41.40-13.1030.20
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limitlimitlimitlimitlimitlimit49.0641.71413.000.000.00186.830.000.000.000.00
扣非市盈率limitlimitlimitlimitlimitlimit55.9145.420.000.00140.99100.990.00387.07120.35163.86
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit52.2645.63----------------
市净率limitlimitlimitlimitlimitlimit10.977.772.201.241.521.181.241.711.851.76
股价/每股有形账面价值limitlimitlimitlimitlimitlimit11.4010.822.571.511.901.421.512.082.242.21
股价/自由现金流limitlimitlimitlimitlimitlimit53.19349.40----------44.83444.36--
股价/每股经营现金流limitlimitlimitlimitlimitlimit40.68149.74----619.08----41.76244.08719.57
市销率limitlimitlimitlimitlimitlimit9.528.628.955.746.484.805.747.978.277.59
市盈增长比limitlimitlimitlimitlimitlimit--0.82----------------
企业价值/收入limitlimitlimitlimitlimitlimit8.748.036.953.254.303.033.255.676.205.68
企业价值倍数limitlimitlimitlimitlimitlimit42.1133.4259.7948.06-74.5924.9748.06-104.52-125.83-98.55
企业价值/息税前利润limitlimitlimitlimitlimitlimit43.4635.08118.71-87.75-74.5924.97-87.75-104.52-125.83-98.55
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit2.302.850.84-1.14-1.344.00-1.14-0.96-0.79-1.01
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit--21.386.39---21.83-21.53--------
席勒市盈率limitlimitlimitlimitlimitlimit--80.2343.9226.0932.36--26.09------
股息率 %limitlimitlimitlimitlimitlimit0.260.240.41--------------
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limitlimitlimitlimitlimitlimit9,3117,9164,7292,6223,2612,5672,6223,6343,9683,790
企业价值limitlimitlimitlimitlimitlimit8,5007,3413,2921,4542,1301,4121,4542,5022,8992,814
月末股价limitlimitlimitlimitlimitlimit48.0840.8820.6511.4514.2411.2111.4515.8717.3316.55
每股现金净流量limitlimitlimitlimitlimitlimit0.89-0.144.252.852.013.042.852.682.512.01
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit3.352.016.035.154.685.415.155.195.214.68
净净营运资本 NNWClimitlimitlimitlimitlimitlimit2.241.155.223.683.093.943.683.563.503.09
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit--7.8815.759.798.1310.039.799.057.188.13
内在价值:市销率模型limitlimitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimitlimit--27.03----------------
格雷厄姆估值limitlimitlimitlimitlimitlimit9.048.75----4.124.434.082.665.014.12
盈利能力值(EPV)limitlimitlimitlimitlimitlimit7.678.8616.559.547.119.809.549.026.877.11
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit10.848.836.263.373.683.673.374.284.754.20
基本面趋势(F分数)limitlimitlimitlimitlimitlimit7351331463
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-1.89-0.46-2.30-2.64-2.31-2.48-2.64-2.94-2.55-2.31
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.030.300.410.340.410.370.330.350.380.41
斯隆比率 %limitlimitlimitlimitlimitlimit1.813.307.490.3919.994.620.39-10.20-6.6919.99
流动比率limitlimitlimitlimitlimitlimit2.051.814.233.523.384.013.523.513.593.38
速动比率limitlimitlimitlimitlimitlimit1.711.593.903.192.933.623.193.153.182.93
现金比率limitlimitlimitlimitlimitlimit1.301.133.372.552.262.882.552.462.422.26
利息保障倍数limitlimitlimitlimitlimitlimit266.44354.032.361.200.006.120.000.0017.432.17
最高股价limitlimitlimitlimitlimitlimit57.0077.2044.9930.1221.8616.5213.2016.1218.1321.49
最低股价limitlimitlimitlimitlimitlimit25.7934.6618.0010.948.1611.2110.9411.8614.5114.93
股票回购率 %limitlimitlimitlimitlimitlimit0.02---18.25--------------
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit84.51-6.07-51.37-13.49-6.8486.31-39.62-2.6723.1316.52
每股收益同比增长率 %limitlimitlimitlimitlimitlimit50.77---94.90-380.00-333.33233.33-285.71-71.43400.00-75.00
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit53.008.69-76.45-49.74-168.00238.52-1,345.20-57.134.64-38.49
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit--55.404.61---22.00-23.04--------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit192.55192.77205.12224.33229.76212.72206.22209.81260.02229.76
期末总股本limitlimitlimitlimitlimitlimit193.65193.64228.99228.99228.99228.99228.99228.99228.99228.99
β贝塔系数limitlimitlimitlimitlimitlimit1.301.452.201.191.061.401.191.281.060.82
重述日期limitlimitlimitlimitlimitlimit04/28/2104/28/2204/26/2304/26/2310/28/2310/28/2304/26/2304/26/2308/11/2310/28/23
报告日期limitlimitlimitlimitlimitlimit04/23/2004/28/2104/28/2204/26/2310/28/2310/25/2204/26/2304/26/2308/11/2310/28/23
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit1,0451,3291,3891,6011,6011,3891,6011,6011,6011,601
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00