*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limitlimitlimitlimitlimitlimit0.591.072.601.931.160.480.180.510.350.12
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit0.370.691.400.990.440.260.010.220.180.03
每股息税前利润limitlimitlimitlimitlimitlimit0.300.591.270.850.440.260.010.220.180.03
稀释每股收益limitlimitlimitlimitlimitlimit0.250.481.080.730.380.210.030.190.150.01
扣非每股收益limitlimitlimitlimitlimitlimit0.250.470.880.700.330.210.010.190.14-0.01
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit--0.250.770.460.080.680.460.400.300.08
每股自由现金流limitlimitlimitlimitlimitlimit0.10-0.340.63-0.591.030.020.130.060.460.39
每股经营现金流limitlimitlimitlimitlimitlimit0.33-0.081.04-0.151.360.120.260.140.500.46
每股现金limitlimitlimitlimitlimitlimit0.630.652.962.232.912.102.232.282.512.91
每股股息limitlimitlimitlimitlimitlimit0.080.090.080.200.20------0.20--
每股账面价值limitlimitlimitlimitlimitlimit3.033.455.816.406.546.386.406.606.526.54
每股有形账面价值limitlimitlimitlimitlimitlimit2.913.335.716.306.456.286.306.506.426.45
每股总债务limitlimitlimitlimitlimitlimit0.110.110.050.140.130.050.140.130.130.13
月末股价limitlimitlimitlimitlimitlimit9.5935.0343.2826.5314.8727.3426.5326.5424.6020.74
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 %limitlimitlimitlimitlimitlimit9.8015.1519.1411.885.7313.741.4911.848.331.16
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit3.091.492.572.872.543.210.362.942.210.36
资产收益率 ROA %limitlimitlimitlimitlimitlimit8.9013.4616.9710.515.0412.291.3210.377.291.01
有形股本回报率 %limitlimitlimitlimitlimitlimit10.1315.7119.6012.085.8213.971.5112.028.461.17
有形资产收益率 %limitlimitlimitlimitlimitlimit9.1713.9017.3210.675.1112.481.3410.517.391.03
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit17.9325.6740.8025.6211.1428.231.2722.0416.283.07
已动用资本回报率 %limitlimitlimitlimitlimitlimit11.1017.4821.6413.466.3816.420.7513.369.611.66
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit---0.9737.2821.166.1829.9221.1614.4213.626.18
资本回报率 %limitlimitlimitlimitlimitlimit11.1618.6630.0719.546.0419.76-11.6316.1410.21-0.35
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit7.856.145.8312.0912.1812.3312.0914.1912.9610.79
实际借款利率 %limitlimitlimitlimitlimitlimit1.491.661.505.484.341.8418.960.705.86-5.17
毛利率 %limitlimitlimitlimitlimitlimit67.2769.2656.6351.9938.9461.070.0347.9552.7920.28
营业利润率 %limitlimitlimitlimitlimitlimit46.9258.2649.3843.7725.9853.33-23.6941.0140.60-4.59
净利率 %limitlimitlimitlimitlimitlimit42.3645.0241.5337.8932.7644.0213.4937.5741.9915.66
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit63.2363.9353.9451.2037.6553.796.9343.7850.0123.24
自由现金流利润率 %limitlimitlimitlimitlimitlimit16.75-31.2724.18-30.6588.853.9170.7711.33129.57334.81
债务股本比率limitlimitlimitlimitlimitlimit0.040.030.010.020.020.010.020.020.020.02
股东权益比率limitlimitlimitlimitlimitlimit0.910.870.900.880.880.900.880.880.870.88
资产有息负债率limitlimitlimitlimitlimitlimit0.030.030.010.020.020.010.020.020.020.02
资产负债率limitlimitlimitlimitlimitlimit0.090.130.100.120.120.100.120.120.130.12
毛利润/总资产 %limitlimitlimitlimitlimitlimit14.1320.7123.1314.426.0017.05--13.249.171.31
资产周转率limitlimitlimitlimitlimitlimit0.210.300.410.280.150.070.020.070.040.02
股息支付率limitlimitlimitlimitlimitlimit0.310.180.090.290.60------1.41--
应收账款周转天数limitlimitlimitlimitlimitlimit208.30246.06216.90377.81756.88482.721,301.51455.38695.231,548.48
应付账款周转天数limitlimitlimitlimitlimitlimit89.1986.9479.80178.70313.20227.43282.24210.54381.96589.48
存货周转天数limitlimitlimitlimitlimitlimit569.84530.74215.14231.96333.72261.18311.61210.70365.34648.63
现金循环周期limitlimitlimitlimitlimitlimit688.94689.86352.23431.07777.40516.471,330.88455.53678.601,607.64
存货周转率limitlimitlimitlimitlimitlimit0.640.691.701.571.090.350.290.430.250.14
营业成本/收入 %limitlimitlimitlimitlimitlimit0.330.310.430.480.610.391.000.520.470.80
存货/收入limitlimitlimitlimitlimitlimit0.510.450.260.310.561.113.411.201.895.67
资本开支/收入limitlimitlimitlimitlimitlimit0.400.230.160.230.290.200.720.160.130.63
资本开支/营业利润limitlimitlimitlimitlimitlimit0.840.400.320.521.120.38--0.400.33--
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.70--0.40--0.250.840.500.590.090.16
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limitlimitlimitlimitlimitlimit184.20303.80614.00561.20332.60143.5051.80150.1095.4035.30
营业成本limitlimitlimitlimitlimitlimit60.3093.40266.30269.40203.1055.9051.7078.1045.0028.20
毛利润limitlimitlimitlimitlimitlimit123.90210.40347.70291.80129.5087.60--72.0050.407.20
毛利率 %limitlimitlimitlimitlimitlimit67.2769.2656.6351.9938.9461.070.0347.9552.7920.28
销售及行政开支limitlimitlimitlimitlimitlimit18.6014.0010.006.807.5011.30-8.004.201.609.70
研发费用limitlimitlimitlimitlimitlimit12.3011.0016.9023.3021.406.205.805.804.805.00
其他营业成本limitlimitlimitlimitlimitlimit6.608.4017.6016.1014.30-6.4014.400.405.20-5.80
总营业成本limitlimitlimitlimitlimitlimit37.5033.4044.5046.1043.1011.1012.3010.4011.608.80
营业利润limitlimitlimitlimitlimitlimit86.40177.00303.20245.7086.4076.50-12.3061.6038.70-1.60
营业利润率 %limitlimitlimitlimitlimitlimit46.9258.2649.3843.7725.9853.33-23.6941.0140.60-4.59
利息收入limitlimitlimitlimitlimitlimit1.001.301.908.906.00-11.6016.70-3.208.80-16.30
利息支出limitlimitlimitlimitlimitlimit-0.40-0.50-0.30-1.50-1.50-0.10-1.30-0.10-0.500.50
净利息收入limitlimitlimitlimitlimitlimit0.100.301.307.209.404.00-0.202.702.804.20
其他收入(支出)limitlimitlimitlimitlimitlimit6.80-10.70-5.40-6.3027.90-3.4014.801.405.606.20
利润总额limitlimitlimitlimitlimitlimit93.30166.60299.10246.60123.8077.102.3065.6047.108.70
所得税费用limitlimitlimitlimitlimitlimit-15.30-29.90-44.00-33.90-14.80-13.904.70-9.20-7.10-3.20
税率 %limitlimitlimitlimitlimitlimit16.3517.9214.7313.7611.9618.08-206.9514.0815.0636.32
持续经营净利润limitlimitlimitlimitlimitlimit78.10136.80255.00212.60109.0063.207.0056.4040.005.50
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limitlimitlimitlimitlimitlimit78.10136.80255.00212.60109.0063.207.0056.4040.005.50
净利率 %limitlimitlimitlimitlimitlimit42.3645.0241.5337.8932.7644.0213.4937.5741.9915.66
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.250.481.080.730.380.210.030.190.150.01
稀释每股收益limitlimitlimitlimitlimitlimit0.250.481.080.730.380.210.030.190.150.01
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit312.2283.0236.1291.3306.8299.8283.7296.8270.5306.8
息税前利润limitlimitlimitlimitlimitlimit93.80167.10299.40248.10125.2077.203.6065.7047.708.20
折旧、损耗和摊销limitlimitlimitlimitlimitlimit22.7027.1031.8039.30------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit116.50194.20331.20287.40125.2077.203.6065.7047.708.20
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit63.2363.9353.9451.2037.6553.796.9343.7850.0123.24
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limitlimitlimitlimitlimitlimit115.80149.80563.50478.20677.70440.50478.20491.90558.40677.70
短期证券limitlimitlimitlimitlimitlimit60.2030.20304.70175.40176.20175.00175.40175.30176.30176.20
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit175.90180.00868.20653.50853.90615.50653.50667.30734.70853.90
应收账款limitlimitlimitlimitlimitlimit116.30293.30436.50725.40518.20751.10725.40772.80680.70518.20
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit17.8041.2016.1016.305.1078.9016.3013.409.105.10
应收账款总额limitlimitlimitlimitlimitlimit134.10334.50452.60741.70523.30830.00741.70786.10689.80523.30
原材料limitlimitlimitlimitlimitlimit99.70125.8013.7035.80----35.80--41.40--
在产品limitlimitlimitlimitlimitlimit14.1031.90----------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit--------------------
其他存货limitlimitlimitlimitlimitlimit----142.50150.40214.30167.10150.40174.50144.60214.30
存货limitlimitlimitlimitlimitlimit113.80157.70156.20186.30214.30167.10186.30174.50186.00214.30
其他流动资产limitlimitlimitlimitlimitlimit187.0080.9011.9013.0017.608.0013.0014.0013.0017.60
流动资产合计limitlimitlimitlimitlimitlimit610.90753.101,488.901,594.401,609.101,620.701,594.401,641.901,623.501,609.10
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limitlimitlimitlimitlimitlimit214.70266.70302.90362.90----362.90--373.60--
在建工程limitlimitlimitlimitlimitlimit13.107.3065.10135.50158.4062.30135.50161.00154.80158.40
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit72.3073.2079.90107.70290.60288.60107.70303.30108.50290.60
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit300.20347.20447.90606.10449.00351.00606.10464.30636.90449.00
累计折旧limitlimitlimitlimitlimitlimit-77.80-97.60-127.50-162.00-----162.00---181.10--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit222.30249.60320.30444.10449.00351.00444.10464.30455.80449.00
无形资产limitlimitlimitlimitlimitlimit32.5031.7030.5029.7028.4030.3029.7029.2028.8028.40
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit61.6070.0062.2076.7086.6088.5076.7069.8079.6086.60
非流动资产合计limitlimitlimitlimitlimitlimit316.40351.30413.00550.50564.00469.80550.50563.40564.20564.00
资产总计limitlimitlimitlimitlimitlimit927.401,104.401,901.802,144.902,173.102,090.502,144.902,205.302,187.702,173.10
应付票据及应付账款limitlimitlimitlimitlimitlimit18.6025.9090.60173.20174.20146.80173.20187.30189.70174.20
应交税费limitlimitlimitlimitlimitlimit8.9029.5039.208.803.3017.108.809.907.403.30
其他应付账款limitlimitlimitlimitlimitlimit8.4027.8025.4019.0010.0013.3019.0010.1010.1010.00
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limitlimitlimitlimitlimitlimit35.9083.20155.20201.00187.50177.20201.00207.30207.20187.50
短期借款limitlimitlimitlimitlimitlimit--------------------
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit------3.901.90--3.901.801.801.90
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limitlimitlimitlimitlimitlimit----0.300.502.100.500.500.502.102.10
流动负债合计limitlimitlimitlimitlimitlimit35.9083.20155.50205.50191.40177.70205.50209.60211.10191.40
长期借款limitlimitlimitlimitlimitlimit30.0030.0015.0015.0015.0015.0015.0015.0015.0015.00
长期资本租赁负债limitlimitlimitlimitlimitlimit------21.4020.00--21.4020.9020.5020.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit30.0030.0015.0036.4035.0015.0036.4035.9035.5035.00
债务股本比率limitlimitlimitlimitlimitlimit0.040.030.010.020.020.010.020.020.020.02
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit17.4029.7028.0025.8029.1026.4025.8025.3029.8029.10
非流动负债合计limitlimitlimitlimitlimitlimit47.4059.7043.0062.2064.0041.4062.2061.2065.3064.00
负债合计limitlimitlimitlimitlimitlimit83.30143.00198.50267.70255.40219.10267.70270.80276.30255.40
普通股limitlimitlimitlimitlimitlimit119.20178.80244.30293.20293.20293.20293.20293.20293.20293.20
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit215.70314.90523.00665.10703.10679.80665.10721.50697.60703.10
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit469.10428.40860.80812.50----812.50--812.50--
库存股limitlimitlimitlimitlimitlimit---16.40-8.20--------------
其他所有者权益limitlimitlimitlimitlimitlimit40.2055.7083.40106.50921.40898.40106.50919.90108.20921.40
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit844.10961.401,703.301,877.201,917.601,871.401,877.201,934.501,911.401,917.60
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit844.10961.401,703.301,877.201,917.601,871.401,877.201,934.501,911.401,917.60
股东权益比率limitlimitlimitlimitlimitlimit0.910.870.900.880.880.900.880.880.870.88
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limitlimitlimitlimitlimitlimit78.10136.80255.00212.60109.0063.207.0056.4040.005.50
折旧、损耗和摊销limitlimitlimitlimitlimitlimit22.7027.1031.8039.30------------
经营性应收项目变动limitlimitlimitlimitlimitlimit9.70-209.30-136.70-304.70------------
存货变动limitlimitlimitlimitlimitlimit-39.40-43.901.50-30.10------------
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limitlimitlimitlimitlimitlimit14.3048.5081.7029.20------------
营运资金变动limitlimitlimitlimitlimitlimit-15.40-204.60-53.40-305.60------------
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limitlimitlimitlimitlimitlimit18.4017.2012.109.30283.40-28.8067.00-14.9096.20135.20
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit103.80-23.60245.50-44.40392.4034.4074.0041.40136.20140.70
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-72.90-71.40-97.10-127.60-96.90-28.80-37.30-24.40-12.70-22.40
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--2.10----------------
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-933.00-514.00-461.00-710.00-525.00-175.00-125.00-50.00-175.00-175.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit939.40684.90240.60846.10529.50226.80126.1050.40176.50176.50
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---28.5028.50--0.40--------0.40
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-66.5073.10-289.008.50-92.0023.10-36.30-24.00-11.10-20.60
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------5.00------------
偿付债券现金流出limitlimitlimitlimitlimitlimit-----15.00-5.00------------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-----15.00--------------
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-21.60-24.40-21.80-49.10-58.80-0.10-0.10-0.10-58.70--
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limitlimitlimitlimitlimitlimit22.109.40493.90-0.20-4.30-----3.60---0.70
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit0.50-15.00457.10-49.30-63.20-0.10-0.10-3.60-58.70-0.80
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit77.60115.40149.80563.50440.50383.20440.50478.20491.90558.40
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limitlimitlimitlimitlimitlimit37.8034.50413.60-85.30237.2057.3037.6013.8066.40119.40
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit115.40149.80563.50478.20677.70440.50478.20491.90558.40677.70
资本开支limitlimitlimitlimitlimitlimit-72.90-71.40-97.10-127.60-96.90-28.80-37.30-24.40-12.70-22.40
自由现金流limitlimitlimitlimitlimitlimit30.90-95.00148.50-172.00295.505.6036.6017.00123.60118.30
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limitlimitlimitlimitlimitlimit38.3672.5340.0836.3439.1327.0736.3440.8342.4154.58
扣非市盈率limitlimitlimitlimitlimitlimit38.6773.9149.0237.9044.7925.3637.9040.4644.7362.47
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--139.5756.5857.42193.1240.5057.4266.0281.46269.35
市净率limitlimitlimitlimitlimitlimit3.1710.167.454.142.274.284.144.023.773.17
股价/每股有形账面价值limitlimitlimitlimitlimitlimit3.3010.517.594.212.314.354.214.083.833.22
股价/自由现金流limitlimitlimitlimitlimitlimit96.87--68.81--15.51229.75----37.1620.16
股价/每股经营现金流limitlimitlimitlimitlimitlimit28.88--41.62--11.6750.35--74.5524.1215.21
市销率limitlimitlimitlimitlimitlimit16.2532.6216.6513.7713.8110.0513.7715.3616.1817.94
市盈增长比limitlimitlimitlimitlimitlimit5.518.202.350.911.410.660.911.011.222.05
企业价值/收入limitlimitlimitlimitlimitlimit13.7331.6719.2812.7710.489.9812.7713.3814.7815.83
企业价值倍数limitlimitlimitlimitlimitlimit21.7149.5335.7324.9327.8522.3224.9330.0833.5542.04
企业价值/息税前利润limitlimitlimitlimitlimitlimit26.9757.5639.5328.8827.8522.3228.8830.0833.5542.04
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit3.711.742.533.463.594.483.463.322.982.38
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit----20.0819.6920.5819.5819.6919.6420.0320.41
席勒市盈率limitlimitlimitlimitlimitlimit------64.1336.27--64.13------
股息率 %limitlimitlimitlimitlimitlimit0.790.240.180.761.490.730.760.750.810.96
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limitlimitlimitlimitlimitlimit2,6759,77012,6897,7774,3598,0157,7777,7807,2126,080
企业价值limitlimitlimitlimitlimitlimit2,5299,62011,8367,1643,4867,4147,1647,1516,5145,263
月末股价limitlimitlimitlimitlimitlimit9.5935.0343.2826.5314.8727.3426.5326.5424.6020.74
每股现金净流量limitlimitlimitlimitlimitlimit0.330.132.281.322.041.351.321.351.562.04
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit1.892.194.404.534.624.784.534.684.604.62
净净营运资本 NNWClimitlimitlimitlimitlimitlimit0.851.203.673.493.733.563.493.633.623.73
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit----5.914.276.003.734.274.375.876.00
内在价值:市销率模型limitlimitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimitlimit2.115.2723.1019.238.3026.9519.2316.4013.758.30
格雷厄姆估值limitlimitlimitlimitlimitlimit4.035.9710.659.966.9412.3510.459.808.926.94
盈利能力值(EPV)limitlimitlimitlimitlimitlimit--0.695.695.245.494.875.245.316.085.49
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit20.8742.9140.4219.2911.6924.1119.2919.0717.3715.86
基本面趋势(F分数)limitlimitlimitlimitlimitlimit7671331243
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.11-0.85-1.79-1.25-3.15-1.65-1.25-2.09-2.90-3.15
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.840.880.770.670.500.630.610.610.550.50
斯隆比率 %limitlimitlimitlimitlimitlimit4.397.9015.7011.59-8.817.4711.599.16-3.25-8.81
流动比率limitlimitlimitlimitlimitlimit17.019.059.587.768.419.127.767.837.698.41
速动比率limitlimitlimitlimitlimitlimit13.847.158.576.857.298.186.857.006.817.29
现金比率limitlimitlimitlimitlimitlimit4.902.165.583.184.463.463.183.183.484.46
利息保障倍数limitlimitlimitlimitlimitlimit192.94354.69899.69162.0459.591,109.260.00905.2270.550.00
最高股价limitlimitlimitlimitlimitlimit13.3442.0447.4545.3928.5244.6031.2733.1228.1324.55
最低股价limitlimitlimitlimitlimitlimit8.359.9224.5424.679.3527.3424.6725.4022.2720.31
股票回购率 %limitlimitlimitlimitlimitlimit-1.690.02-5.12--------------
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit27.2381.94142.19-25.90-57.35-16.23-80.95-30.10-37.15-75.94
每股收益同比增长率 %limitlimitlimitlimitlimitlimit0.8693.33123.45-32.41-62.38-22.22-90.32-29.63-31.82-95.24
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit5.7483.94104.37-29.67-63.33-18.10-96.49-28.91-34.82-89.61
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit7.029.0120.8741.7031.7038.4141.7039.9736.5630.49
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit312.20282.95236.13291.27306.77299.85283.74296.83270.49306.77
期末总股本limitlimitlimitlimitlimitlimit278.93278.88293.16293.16293.15293.16293.16293.16293.15293.15
β贝塔系数limitlimitlimitlimitlimitlimit--0.870.721.371.341.421.371.791.531.04
重述日期limitlimitlimitlimitlimitlimit04/24/2104/20/2204/26/2304/26/2310/27/2310/27/2304/26/2304/26/2308/29/2310/27/23
报告日期limitlimitlimitlimitlimitlimit04/27/2004/24/2104/20/2204/26/2310/27/2310/25/2204/26/2304/26/2308/29/2310/27/23
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit478639877974974877974974974974
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00