*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limitlimitlimitlimitlimitlimit6.486.188.048.477.871.962.031.882.111.85
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit1.491.261.301.460.730.120.110.110.230.28
每股息税前利润limitlimitlimitlimitlimitlimit1.000.830.780.780.730.120.110.110.230.28
稀释每股收益limitlimitlimitlimitlimitlimit0.850.720.720.730.650.110.130.090.200.23
扣非每股收益limitlimitlimitlimitlimitlimit0.900.640.610.710.700.110.170.090.210.23
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-----0.30-0.40-0.60-0.44-0.40-0.74-0.75-0.60
每股自由现金流limitlimitlimitlimitlimitlimit-0.170.11-1.67-1.02-1.770.23-0.49-1.08-0.16-0.04
每股经营现金流limitlimitlimitlimitlimitlimit1.150.920.290.890.680.85-0.07-0.140.760.13
每股现金limitlimitlimitlimitlimitlimit0.221.761.191.454.301.621.452.310.934.30
每股股息limitlimitlimitlimitlimitlimit----0.130.080.11------0.11--
每股账面价值limitlimitlimitlimitlimitlimit4.737.207.798.459.498.328.458.548.639.49
每股有形账面价值limitlimitlimitlimitlimitlimit3.636.407.017.588.657.467.587.687.788.65
每股总债务limitlimitlimitlimitlimitlimit2.390.351.833.267.122.913.265.174.157.12
月末股价limitlimitlimitlimitlimitlimit--57.8645.7021.8116.1823.7621.8124.6420.9320.77
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 %limitlimitlimitlimitlimitlimit19.7812.339.549.017.595.316.424.059.4710.41
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit--1.531.633.494.461.862.491.403.904.75
资产收益率 ROA %limitlimitlimitlimitlimitlimit10.368.076.575.644.333.353.972.325.335.67
有形股本回报率 %limitlimitlimitlimitlimitlimit25.7514.5110.6610.038.425.937.154.5110.5111.48
有形资产收益率 %limitlimitlimitlimitlimitlimit11.808.967.096.034.593.594.242.475.645.97
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit18.2615.2512.019.357.385.695.254.109.0410.26
已动用资本回报率 %limitlimitlimitlimitlimitlimit17.2412.039.328.306.365.074.683.728.388.44
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit---------1.58----13.443.46-1.58
资本回报率 %limitlimitlimitlimitlimitlimit12.3210.978.427.486.073.806.982.756.468.35
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit4.306.887.439.0912.509.199.0916.5114.5814.48
实际借款利率 %limitlimitlimitlimitlimitlimit4.734.902.642.803.162.152.992.022.814.67
毛利率 %limitlimitlimitlimitlimitlimit34.2027.4219.0420.8719.7617.7720.1515.2719.7223.58
营业利润率 %limitlimitlimitlimitlimitlimit16.8214.9110.1310.6010.056.118.265.6511.2714.72
净利率 %limitlimitlimitlimitlimitlimit13.1211.658.968.628.265.626.464.799.2612.34
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit22.9220.4416.1417.289.396.215.585.6311.0615.15
自由现金流利润率 %limitlimitlimitlimitlimitlimit-2.641.72-20.73-12.07-21.7811.71-24.18-57.30-7.58-2.10
债务股本比率limitlimitlimitlimitlimitlimit0.510.050.240.390.750.350.390.610.480.75
股东权益比率limitlimitlimitlimitlimitlimit0.530.740.650.610.510.630.610.540.580.51
资产有息负债率limitlimitlimitlimitlimitlimit0.270.040.150.240.380.220.240.330.280.38
资产负债率limitlimitlimitlimitlimitlimit0.440.240.340.380.480.360.380.450.410.48
毛利润/总资产 %limitlimitlimitlimitlimitlimit27.0219.0113.9713.6710.3510.5912.367.4111.3510.83
资产周转率limitlimitlimitlimitlimitlimit0.790.690.730.660.520.150.150.120.140.12
股息支付率limitlimitlimitlimitlimitlimit----0.210.110.16------0.52--
应收账款周转天数limitlimitlimitlimitlimitlimit21.4216.6615.5920.0120.4621.5419.4724.0719.7721.87
应付账款周转天数limitlimitlimitlimitlimitlimit48.8462.1061.9260.3451.2846.3752.9358.8747.4850.44
存货周转天数limitlimitlimitlimitlimitlimit61.4454.1858.7772.9176.3173.8068.6489.7873.3679.02
现金循环周期limitlimitlimitlimitlimitlimit34.028.7412.4432.5945.4948.9735.1854.9845.6550.46
存货周转率limitlimitlimitlimitlimitlimit5.946.746.215.014.781.241.331.021.241.15
营业成本/收入 %limitlimitlimitlimitlimitlimit0.660.730.810.790.800.820.800.850.800.76
存货/收入limitlimitlimitlimitlimitlimit0.110.110.130.160.170.670.600.830.650.66
资本开支/收入limitlimitlimitlimitlimitlimit0.200.130.240.230.310.320.210.500.440.09
资本开支/营业利润limitlimitlimitlimitlimitlimit1.210.882.402.133.065.232.548.803.870.61
资本开支/经营现金流limitlimitlimitlimitlimitlimit1.150.886.732.153.420.73----1.211.31
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limitlimitlimitlimitlimitlimit878.001,027.001,442.001,535.001,442.00352.00376.00324.00397.00345.00
营业成本limitlimitlimitlimitlimitlimit578.00746.001,168.001,214.001,157.00290.00300.00275.00318.00264.00
毛利润limitlimitlimitlimitlimitlimit300.00282.00275.00320.00285.0063.0076.0050.0078.0081.00
毛利率 %limitlimitlimitlimitlimitlimit34.2027.4219.0420.8719.7617.7720.1515.2719.7223.58
销售及行政开支limitlimitlimitlimitlimitlimit82.0036.0039.0044.0052.0052.00-25.0021.00--57.00
研发费用limitlimitlimitlimitlimitlimit33.0041.0052.0059.0053.0014.0014.0010.0015.0014.00
其他营业成本limitlimitlimitlimitlimitlimit37.0051.0037.0055.0035.00-25.0055.00--19.00-40.00
总营业成本limitlimitlimitlimitlimitlimit153.00129.00128.00158.00140.0041.0045.0031.0034.0031.00
营业利润limitlimitlimitlimitlimitlimit148.00153.00146.00163.00145.0022.0031.0018.0045.0051.00
营业利润率 %limitlimitlimitlimitlimitlimit16.8214.9110.1310.6010.056.118.265.6511.2714.72
利息收入limitlimitlimitlimitlimitlimit--1.00--2.00---1.003.00-1.002.00-3.00
利息支出limitlimitlimitlimitlimitlimit-14.00-9.00-5.00-13.00-26.00-3.00-4.00-4.00-6.00-12.00
净利息收入limitlimitlimitlimitlimitlimit-15.00-10.00-6.00-12.00-29.006.00-11.00-4.00-6.00-8.00
其他收入(支出)limitlimitlimitlimitlimitlimit-12.00-14.00-6.00-23.00-6.00-8.00-3.00---1.00-2.00
利润总额limitlimitlimitlimitlimitlimit121.00129.00135.00128.00110.0019.0017.0014.0038.0040.00
所得税费用limitlimitlimitlimitlimitlimit-8.00-11.00-9.00-4.00---1.004.00-1.00-4.001.00
税率 %limitlimitlimitlimitlimitlimit6.728.507.043.03-0.115.39-25.249.909.46-2.22
持续经营净利润limitlimitlimitlimitlimitlimit113.00118.00125.00124.00110.0018.0021.0013.0034.0041.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit2.002.004.008.009.002.003.003.002.001.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit115.00120.00129.00132.00119.0020.0024.0016.0037.0043.00
净利率 %limitlimitlimitlimitlimitlimit13.1211.658.968.628.265.626.464.799.2612.34
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.850.720.720.730.650.110.130.090.200.23
稀释每股收益limitlimitlimitlimitlimitlimit0.850.720.720.730.650.110.130.090.200.23
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit135.5166.2179.4181.1186.8179.9184.9172.7187.6186.8
息税前利润limitlimitlimitlimitlimitlimit135.00139.00140.00141.00135.0022.0021.0018.0044.0052.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit66.0071.0093.00125.00------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit201.00210.00233.00265.00135.0022.0021.0018.0044.0052.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit22.9220.4416.1417.289.396.215.585.6311.0615.15
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limitlimitlimitlimitlimitlimit29.00139.00215.00262.00568.00293.00262.00418.00168.00568.00
短期证券limitlimitlimitlimitlimitlimit--180.00----209.00--------209.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit29.00319.00215.00262.00777.00293.00262.00418.00168.00777.00
应收账款limitlimitlimitlimitlimitlimit46.0048.0075.0093.0072.0068.0093.0078.0094.0072.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit13.0030.0037.0050.0057.0069.0050.0055.0067.0057.00
应收账款总额limitlimitlimitlimitlimitlimit59.0078.00112.00143.00129.00137.00143.00133.00161.00129.00
原材料limitlimitlimitlimitlimitlimit52.0074.00176.00133.00----133.00--134.00--
在产品limitlimitlimitlimitlimitlimit16.0028.0028.0035.00----35.00--35.00--
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit23.0029.0036.0071.00----71.00--42.00--
其他存货limitlimitlimitlimitlimitlimit----5.00--246.00212.00--301.00--246.00
存货limitlimitlimitlimitlimitlimit91.00130.00246.00240.00246.00212.00240.00301.00211.00246.00
其他流动资产limitlimitlimitlimitlimitlimit35.0031.0055.0035.0030.0029.0035.0031.0019.0030.00
流动资产合计limitlimitlimitlimitlimitlimit215.00558.00628.00680.001,182.00671.00680.00883.00559.001,182.00
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limitlimitlimitlimitlimitlimit613.00803.00920.001,120.00----1,120.00--1,120.00--
在建工程limitlimitlimitlimitlimitlimit225.0096.00190.00356.00780.00266.00356.00532.00686.00780.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit303.00508.00607.00634.001,185.001,194.00634.001,213.00655.001,185.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit1,141.001,407.001,717.002,109.001,964.001,460.002,109.001,746.002,462.001,964.00
累计折旧limitlimitlimitlimitlimitlimit-370.00-413.00-441.00-527.00-----527.00---566.00--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit771.00993.001,276.001,583.001,964.001,460.001,583.001,746.001,896.001,964.00
无形资产limitlimitlimitlimitlimitlimit148.00144.00141.00157.00151.00155.00157.00155.00153.00151.00
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit79.0055.00136.0087.0047.00108.0087.0061.0060.0047.00
非流动资产合计limitlimitlimitlimitlimitlimit998.001,193.001,553.001,826.002,163.001,723.001,826.001,962.002,110.002,163.00
资产总计limitlimitlimitlimitlimitlimit1,213.001,751.002,180.002,506.003,345.002,394.002,506.002,845.002,668.003,345.00
应付票据及应付账款limitlimitlimitlimitlimitlimit78.00176.00220.00182.00133.00167.00182.00173.00158.00133.00
应交税费limitlimitlimitlimitlimitlimit6.004.005.005.008.006.005.005.006.008.00
其他应付账款limitlimitlimitlimitlimitlimit16.0019.0023.0024.0022.0026.0024.0023.0023.0022.00
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limitlimitlimitlimitlimitlimit100.00199.00247.00210.00163.00198.00210.00200.00187.00163.00
短期借款limitlimitlimitlimitlimitlimit203.0061.00296.00388.00217.00377.00388.00462.00306.00217.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit233.0063.00305.00398.00259.00392.00398.00488.00345.00259.00
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limitlimitlimitlimitlimitlimit18.0048.0066.0069.0057.0048.0069.0059.0045.0057.00
流动负债合计limitlimitlimitlimitlimitlimit351.00310.00618.00676.00479.00639.00676.00747.00578.00479.00
长期借款limitlimitlimitlimitlimitlimit92.00----176.001,013.00118.00176.00432.00394.001,013.00
长期资本租赁负债limitlimitlimitlimitlimitlimit----25.0015.0014.0017.0015.0015.0010.0014.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit92.00--25.00191.001,027.00134.00191.00447.00404.001,027.00
债务股本比率limitlimitlimitlimitlimitlimit0.510.050.240.390.750.350.390.610.480.75
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit94.00105.00105.0097.00115.0099.0097.0096.00116.00115.00
非流动负债合计limitlimitlimitlimitlimitlimit186.00105.00130.00288.001,142.00233.00288.00543.00520.001,142.00
负债合计limitlimitlimitlimitlimitlimit536.00415.00748.00964.001,621.00872.00964.001,290.001,098.001,621.00
普通股limitlimitlimitlimitlimitlimit85.00113.00181.00181.00181.00181.00181.00181.00181.00181.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit354.00461.00554.00657.00732.00648.00657.00673.00690.00732.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit159.00673.00605.00605.00----605.00--605.00--
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit42.0055.0068.0084.00801.00674.0084.00688.0084.00801.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit640.001,301.001,408.001,526.001,714.001,503.001,526.001,542.001,559.001,714.00
少数股东权益limitlimitlimitlimitlimitlimit37.0035.0024.0016.0010.0019.0016.0013.0011.0010.00
所有者权益合计limitlimitlimitlimitlimitlimit676.001,336.001,432.001,542.001,724.001,522.001,542.001,555.001,570.001,724.00
股东权益比率limitlimitlimitlimitlimitlimit0.530.740.650.610.510.630.610.540.580.51
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limitlimitlimitlimitlimitlimit113.00118.00125.00124.00110.0018.0021.0013.0034.0041.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit66.0071.0093.00125.00------------
经营性应收项目变动limitlimitlimitlimitlimitlimit11.00-52.00-33.00-52.00------------
存货变动limitlimitlimitlimitlimitlimit13.00-40.00-138.00-11.00------------
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limitlimitlimitlimitlimitlimit-67.0040.00-6.00-70.00------------
营运资金变动limitlimitlimitlimitlimitlimit-43.00-51.00-177.00-133.00------------
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limitlimitlimitlimitlimitlimit20.0014.0012.0046.0020.00136.00-33.00-38.00109.00-18.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit156.00152.0052.00162.00130.00154.00-12.00-25.00143.0024.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-179.00-134.00-351.00-347.00-444.00-112.00-79.00-161.00-173.00-31.00
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--2.004.002.003.001.001.001.00--1.00
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---1,230.00-507.00-119.00-18.00---18.00------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit--1,053.00684.00100.001.00--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-------1.00-209.00-1.00-------209.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-178.00-310.00-169.00-364.00-668.00-113.00-95.00-160.00-173.00-239.00
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limitlimitlimitlimitlimitlimit277.00250.00490.00875.001,035.00133.00303.00457.00174.00100.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-242.00-510.00-268.00-618.00-887.00-130.00-240.00-111.00-366.00-171.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit36.00-261.00222.00258.00147.004.0063.00346.00-191.00-71.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-14.00-9.00-27.00-28.00-44.00-3.00-5.00-5.00-29.00-5.00
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--539.00--18.00708.00--17.00----691.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit21.00269.00195.00247.00811.00--75.00341.00-220.00614.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit30.0029.00138.00215.00293.00250.00293.00259.00414.00165.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit---2.00-2.00-1.00-2.001.00-2.00-1.00----
现金及现金等价物净额limitlimitlimitlimitlimitlimit-1.00110.0076.0044.00271.0043.00-34.00155.00-249.00399.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit29.00138.00215.00259.00564.00293.00259.00414.00165.00564.00
资本开支limitlimitlimitlimitlimitlimit-179.00-134.00-351.00-347.00-444.00-112.00-79.00-161.00-173.00-31.00
自由现金流limitlimitlimitlimitlimitlimit-23.0018.00-299.00-185.00-314.0041.00-91.00-186.00-30.00-7.00
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limitlimitlimitlimitlimitlimit--80.3663.4729.8824.8933.9429.8842.4839.4931.95
扣非市盈率limitlimitlimitlimitlimitlimit--90.6874.9230.7223.0229.7030.7236.5636.1529.54
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit--8.035.872.581.702.862.582.892.432.19
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--9.036.522.881.873.192.883.212.692.40
股价/自由现金流limitlimitlimitlimitlimitlimit--545.81----------------
股价/每股经营现金流limitlimitlimitlimitlimitlimit--63.23157.0424.4523.9922.2924.4538.3814.8530.50
市销率limitlimitlimitlimitlimitlimit--9.365.692.572.082.692.572.992.622.64
市盈增长比limitlimitlimitlimitlimitlimit--3.374.463.972.99--3.97------
企业价值/收入limitlimitlimitlimitlimitlimit--9.965.822.792.352.862.793.363.022.96
企业价值倍数limitlimitlimitlimitlimitlimit--48.7236.0716.1425.0832.7516.1445.5441.6631.55
企业价值/息税前利润limitlimitlimitlimitlimitlimit--73.8459.9830.4325.0832.7530.4345.5441.6631.55
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--1.351.673.293.993.053.292.202.403.17
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit--------------------
席勒市盈率limitlimitlimitlimitlimitlimit------40.1029.96--40.10------
股息率 %limitlimitlimitlimitlimitlimit----0.270.340.690.320.340.300.530.53
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limitlimitlimitlimitlimitlimit--10,4528,2563,9402,9234,2923,9404,4513,7813,752
企业价值limitlimitlimitlimitlimitlimit--10,2328,3954,2823,3954,5454,2824,9824,3734,270
月末股价limitlimitlimitlimitlimitlimit--57.8645.7021.8116.1823.7621.8124.6420.9320.77
每股现金净流量limitlimitlimitlimitlimitlimit-4.01-0.73-3.09-3.97-4.73-3.31-3.97-4.90-5.21-4.73
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-2.650.60-0.80-1.66-2.49-1.22-1.66-2.33-3.05-2.49
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-3.42-0.17-2.09-2.92-3.75-2.45-2.92-3.74-4.23-3.75
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit------2.571.533.302.571.180.921.53
内在价值:市销率模型limitlimitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimitlimit22.5015.9510.245.505.50--5.50------
格雷厄姆估值limitlimitlimitlimitlimitlimit8.589.589.8111.0011.7011.5911.8810.7910.0711.70
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-----8.08-7.60-7.41-7.95-7.60-10.26-9.24-7.41
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit0.0016.517.853.622.254.203.623.113.092.51
基本面趋势(F分数)limitlimitlimitlimitlimitlimit7534544535
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit0.00-2.04-2.05-2.50-2.92-2.41-2.50-2.77-2.92-2.92
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.960.890.880.860.840.750.780.830.760.84
斯隆比率 %limitlimitlimitlimitlimitlimit11.3615.8311.2913.3419.648.9213.3414.9814.1419.64
流动比率limitlimitlimitlimitlimitlimit0.611.801.021.012.471.051.011.180.972.47
速动比率limitlimitlimitlimitlimitlimit0.351.380.620.651.950.720.650.780.601.95
现金比率limitlimitlimitlimitlimitlimit0.081.030.350.391.620.460.390.560.291.62
利息保障倍数limitlimitlimitlimitlimitlimit10.2016.1328.1312.665.627.607.454.777.564.28
最高股价limitlimitlimitlimitlimitlimit--69.9776.4945.5825.4532.3025.7724.6425.1622.10
最低股价limitlimitlimitlimitlimitlimit--20.2736.7821.2011.3023.7621.2021.5320.1618.91
股票回购率 %limitlimitlimitlimitlimitlimit---33.45----------------
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit9.01-4.5730.015.41-10.77-2.38-14.67-10.53-11.44-5.54
每股收益同比增长率 %limitlimitlimitlimitlimitlimit37.37-15.29--1.39-7.14-52.1730.00-62.50-20.00109.09
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit28.38-14.892.6412.87-5.19-51.947.24-61.63-12.93130.22
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit29.5126.8716.787.747.70--7.74------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit135.54166.15179.42181.14186.75179.93184.86172.71187.63186.75
期末总股本limitlimitlimitlimitlimitlimit135.38180.66180.66180.66180.65180.66180.66180.66180.66180.66
β贝塔系数limitlimitlimitlimitlimitlimit--------1.80----2.492.152.06
重述日期limitlimitlimitlimitlimitlimit04/20/2103/31/2204/21/2304/21/2310/27/2310/27/2304/21/2304/28/2308/29/2310/27/23
报告日期limitlimitlimitlimitlimitlimit04/01/2004/20/2103/31/2204/21/2310/27/2310/25/2204/21/2304/28/2308/29/2310/27/23
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit9001,0191,2491,3151,3151,2491,3151,3151,3151,315
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00