*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limitlimitlimitlimitlimitlimit4.664.964.379.299.281.061.982.342.792.16
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit0.520.621.192.662.660.630.940.321.020.40
每股息税前利润limitlimitlimitlimitlimitlimit0.130.270.912.662.660.630.940.321.020.40
稀释每股收益limitlimitlimitlimitlimitlimit-0.83-0.140.312.072.070.450.730.130.940.27
扣非每股收益limitlimitlimitlimitlimitlimit-0.62-0.100.252.732.710.110.450.711.000.56
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit--------------------
每股自由现金流limitlimitlimitlimitlimitlimit-1.110.470.47--------------
每股经营现金流limitlimitlimitlimitlimitlimit-0.970.610.58--------------
每股现金limitlimitlimitlimitlimitlimit10.9512.099.4512.8812.949.4510.7711.9712.5712.94
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit25.5926.8524.9325.5025.6024.9326.0925.4324.9725.60
每股有形账面价值limitlimitlimitlimitlimitlimit7.059.138.9110.4710.518.919.899.8410.3210.51
每股总债务limitlimitlimitlimitlimitlimit14.6412.6610.369.489.5210.3611.9411.3710.369.52
月末股价limitlimitlimitlimitlimitlimit33.7324.6234.4036.0144.0834.4037.6735.0034.9736.01
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 %limitlimitlimitlimitlimitlimit-3.30-0.531.218.368.357.4211.892.1215.214.28
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit-2.50-0.580.885.924.855.388.231.5410.863.04
资产收益率 ROA %limitlimitlimitlimitlimitlimit-1.74-0.290.704.774.634.286.771.168.212.35
有形股本回报率 %limitlimitlimitlimitlimitlimit-11.32-1.713.4721.7421.4221.1232.265.5338.0010.39
有形资产收益率 %limitlimitlimitlimitlimitlimit-2.77-0.481.127.367.016.8310.581.7512.133.47
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit7.2116.9664.17213.31215.74196.28292.59101.63337.68131.54
已动用资本回报率 %limitlimitlimitlimitlimitlimit0.390.873.109.099.059.0413.164.3313.645.18
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-18.97-42.750.83----0.838.8375.4653.79--
资本回报率 %limitlimitlimitlimitlimitlimit-0.63-0.800.295.234.950.784.422.497.123.32
实际借款利率 %limitlimitlimitlimitlimitlimit3.262.912.934.434.133.483.924.124.054.17
毛利率 %limitlimitlimitlimitlimitlimit77.9977.0477.4881.7581.7676.1582.2082.1682.0580.53
营业利润率 %limitlimitlimitlimitlimitlimit-4.49-4.303.5225.4425.417.5224.3626.4728.4521.28
净利率 %limitlimitlimitlimitlimitlimit-17.73-2.757.0022.2822.3340.9236.695.6133.5912.56
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit11.2312.5227.1528.6428.7458.9447.1213.5936.3718.28
债务股本比率limitlimitlimitlimitlimitlimit0.570.470.420.370.370.420.460.450.420.37
股东权益比率limitlimitlimitlimitlimitlimit0.540.570.590.560.560.590.560.540.540.56
资产有息负债率limitlimitlimitlimitlimitlimit0.310.270.240.210.210.240.250.240.220.21
资产负债率limitlimitlimitlimitlimitlimit0.460.420.410.440.440.410.440.460.460.44
毛利润/总资产 %limitlimitlimitlimitlimitlimit7.648.247.7317.5216.977.9615.1816.9720.0515.06
资产周转率limitlimitlimitlimitlimitlimit0.100.110.100.210.210.030.050.050.060.05
股息支付率limitlimitlimitlimitlimitlimit--------------------
应收账款周转天数limitlimitlimitlimitlimitlimit112.2178.9496.3169.8281.75105.2472.8182.3978.82105.95
应付账款周转天数limitlimitlimitlimitlimitlimit722.96413.10572.50544.08614.60567.28523.09601.49613.69777.20
存货周转天数limitlimitlimitlimitlimitlimit--------------------
现金循环周期limitlimitlimitlimitlimitlimit-610.75-334.16-476.20-474.26-532.85-462.04-450.28-519.10-534.86-671.24
营业成本/收入 %limitlimitlimitlimitlimitlimit0.220.230.230.180.180.240.180.180.180.19
存货/收入limitlimitlimitlimitlimitlimit--------------------
资本开支/收入limitlimitlimitlimitlimitlimit0.030.030.02--------------
资本开支/营业利润limitlimitlimitlimitlimitlimit----0.71--------------
资本开支/经营现金流limitlimitlimitlimitlimitlimit--0.230.19--------------
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limitlimitlimitlimitlimitlimit2,801.003,144.002,874.006,234.006,234.00721.001,335.001,571.001,883.001,446.00
营业成本limitlimitlimitlimitlimitlimit616.00722.00647.001,137.001,137.00172.00238.00280.00338.00282.00
毛利润limitlimitlimitlimitlimitlimit2,184.002,422.002,227.005,096.005,097.00549.001,097.001,290.001,545.001,165.00
毛利率 %limitlimitlimitlimitlimitlimit77.9977.0477.4881.7581.7676.1582.2082.1682.0580.53
销售及行政开支limitlimitlimitlimitlimitlimit1,230.001,232.001,018.001,813.001,814.00282.00384.00462.00519.00448.00
研发费用limitlimitlimitlimitlimitlimit1,172.001,412.001,196.001,697.001,699.00302.00388.00412.00490.00408.00
其他营业成本limitlimitlimitlimitlimitlimit-92.00-86.00-89.00-----89.00--------
总营业成本limitlimitlimitlimitlimitlimit2,310.002,557.002,126.003,510.003,512.00495.00772.00875.001,009.00857.00
营业利润limitlimitlimitlimitlimitlimit-126.00-135.00101.001,586.001,584.0054.00325.00416.00536.00308.00
营业利润率 %limitlimitlimitlimitlimitlimit-4.49-4.303.5225.4425.417.5224.3626.4728.4521.28
利息收入limitlimitlimitlimitlimitlimit334.00335.00293.00293.00293.0066.0064.0072.0074.0083.00
利息支出limitlimitlimitlimitlimitlimit-262.00-246.00-217.00-289.00-290.00-61.00-71.00-77.00-72.00-70.00
净利息收入limitlimitlimitlimitlimitlimit72.0089.0076.003.003.004.00-7.00-6.002.0013.00
其他收入(支出)limitlimitlimitlimitlimitlimit-134.00-28.00200.00-93.00-86.00305.00240.00-274.0075.00-126.00
利润总额limitlimitlimitlimitlimitlimit-187.00-74.00378.001,496.001,501.00364.00558.00136.00612.00195.00
所得税费用limitlimitlimitlimitlimitlimit-54.00-42.00-98.00-245.00-245.00-35.00-49.00-78.00-61.00-56.00
税率 %limitlimitlimitlimitlimitlimit-28.98-57.3225.8816.3916.339.708.8657.7010.0328.71
持续经营净利润limitlimitlimitlimitlimitlimit-500.00-101.00196.001,401.001,404.00298.00490.0090.00636.00188.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit3.0015.005.00-12.00-12.00-3.00---2.00-3.00-6.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit-497.00-86.00201.001,389.001,392.00295.00490.0088.00632.00182.00
净利率 %limitlimitlimitlimitlimitlimit-17.73-2.757.0022.2822.3340.9236.695.6133.5912.56
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-0.83-0.140.312.132.130.460.750.140.970.28
稀释每股收益limitlimitlimitlimitlimitlimit-0.83-0.140.312.072.070.450.730.130.940.27
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit600.9634.1657.1671.1668.3679.2672.7671.9674.1668.3
息税前利润limitlimitlimitlimitlimitlimit75.00172.00595.001,785.001,791.00425.00629.00214.00685.00264.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit239.00222.00185.00--------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit315.00394.00780.001,785.001,791.00425.00629.00214.00685.00264.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit11.2312.5227.1528.6428.7458.9447.1213.5936.3718.28
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limitlimitlimitlimitlimitlimit2,767.003,111.002,438.006,160.006,160.002,438.004,437.005,145.005,174.006,160.00
短期证券limitlimitlimitlimitlimitlimit3,796.004,642.003,664.002,486.002,486.003,664.002,523.002,588.003,299.002,486.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit6,563.007,753.006,103.008,646.008,646.006,103.006,960.007,732.008,473.008,646.00
应收账款limitlimitlimitlimitlimitlimit630.00730.00787.001,598.001,598.00787.001,343.001,493.001,760.001,598.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit706.00937.00848.00----848.00--------
应收账款总额limitlimitlimitlimitlimitlimit1,335.001,666.001,635.001,598.001,598.001,635.001,343.001,493.001,760.001,598.00
原材料limitlimitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit--------------------
其他存货limitlimitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimitlimit--------------------
其他流动资产limitlimitlimitlimitlimitlimit973.00959.001,075.002,184.002,184.001,075.002,201.002,378.002,593.002,184.00
流动资产合计limitlimitlimitlimitlimitlimit8,871.0010,379.008,812.0012,427.0012,427.008,812.0010,505.0011,603.0012,827.0012,427.00
非流动投资limitlimitlimitlimitlimitlimit7,332.007,059.007,197.006,910.006,910.007,197.008,231.007,646.007,326.006,910.00
土地limitlimitlimitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimitlimitlimit829.00849.00776.00----776.00--------
机器、家具和设备limitlimitlimitlimitlimitlimit308.00301.00243.00----243.00--------
在建工程limitlimitlimitlimitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit391.00412.00412.00810.00810.00412.00856.00825.00797.00810.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit1,529.001,562.001,430.00810.00810.001,430.00856.00825.00797.00810.00
累计折旧limitlimitlimitlimitlimitlimit-494.00-571.00-566.00-----566.00--------
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit1,035.00991.00864.00810.00810.00864.00856.00825.00797.00810.00
无形资产limitlimitlimitlimitlimitlimit11,117.0011,367.0010,351.0010,086.0010,086.0010,351.0010,466.0010,071.009,873.0010,086.00
商誉limitlimitlimitlimitlimitlimit9,076.009,319.008,511.008,315.008,315.008,511.008,611.008,292.008,135.008,315.00
其他非流动资产limitlimitlimitlimitlimitlimit280.00327.00272.00457.00457.00272.00292.00327.00351.00457.00
非流动资产合计limitlimitlimitlimitlimitlimit19,763.0019,743.0018,684.0018,263.0018,263.0018,684.0019,845.0018,868.0018,348.0018,263.00
资产总计limitlimitlimitlimitlimitlimit28,634.0030,122.0027,496.0030,691.0030,691.0027,496.0030,349.0030,471.0031,175.0030,691.00
应付票据及应付账款limitlimitlimitlimitlimitlimit689.00945.001,086.002,305.002,305.001,086.001,638.002,057.002,490.002,305.00
应交税费limitlimitlimitlimitlimitlimit186.00167.00120.00----120.00--------
其他应付账款limitlimitlimitlimitlimitlimit892.00935.00853.00----853.00--------
应交税费和其他应付款limitlimitlimitlimitlimitlimit785.00850.00812.00----812.00--------
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit2,552.002,897.002,871.002,305.002,305.002,871.001,638.002,057.002,490.002,305.00
短期借款limitlimitlimitlimitlimitlimit5,148.006,259.004,687.003,621.003,621.004,687.005,693.004,526.004,221.003,621.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit63.0057.0039.00----39.00--------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit5,211.006,316.004,726.003,621.003,621.004,726.005,693.004,526.004,221.003,621.00
流动递延收益负债limitlimitlimitlimitlimitlimit1,163.001,183.001,187.001,874.001,874.001,187.001,519.001,886.001,965.001,874.00
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit1,163.001,183.001,187.001,874.001,874.001,187.001,519.001,886.001,965.001,874.00
其他流动负债limitlimitlimitlimitlimitlimit------2,341.002,341.00--1,968.002,099.002,252.002,341.00
流动负债合计limitlimitlimitlimitlimitlimit8,926.0010,396.008,784.0010,141.0010,141.008,784.0010,818.0010,567.0010,929.0010,141.00
长期借款limitlimitlimitlimitlimitlimit3,474.001,742.001,890.002,675.002,675.001,890.001,952.002,750.002,696.002,675.00
长期资本租赁负债limitlimitlimitlimitlimitlimit95.0063.0077.0067.0067.0077.0072.0068.0064.0067.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit3,569.001,804.001,967.002,742.002,742.001,967.002,025.002,818.002,760.002,742.00
债务股本比率limitlimitlimitlimitlimitlimit0.570.470.420.370.370.420.460.450.420.37
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit547.00554.00500.00536.00536.00500.00506.00509.00498.00536.00
其他非流动负债limitlimitlimitlimitlimitlimit62.0026.0034.0045.0045.0034.0038.0043.0050.0045.00
非流动负债合计limitlimitlimitlimitlimitlimit4,177.002,384.002,501.003,322.003,322.002,501.002,568.003,371.003,308.003,322.00
负债合计limitlimitlimitlimitlimitlimit13,103.0012,781.0011,284.0013,463.0013,463.0011,284.0013,387.0013,938.0014,237.0013,463.00
普通股limitlimitlimitlimitlimitlimit1.001.001.00----1.00--------
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit2,977.002,955.002,888.00----2,888.00--------
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-148.00-137.00-135.00-----135.00--------
资本公积limitlimitlimitlimitlimitlimit12,839.0014,731.0013,655.00----13,655.00--------
库存股limitlimitlimitlimitlimitlimit-323.00-331.00-303.00-----303.00--------
其他所有者权益limitlimitlimitlimitlimitlimit------17,112.0017,112.00--16,856.0016,428.0016,830.0017,112.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit15,346.0017,220.0016,106.0017,112.0017,112.0016,106.0016,856.0016,428.0016,830.0017,112.00
少数股东权益limitlimitlimitlimitlimitlimit185.00122.00106.00115.00115.00106.00107.00105.00108.00115.00
所有者权益合计limitlimitlimitlimitlimitlimit15,532.0017,342.0016,211.0017,227.0017,227.0016,211.0016,963.0016,533.0016,938.0017,227.00
股东权益比率limitlimitlimitlimitlimitlimit0.540.570.590.560.560.590.560.540.540.56
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limitlimitlimitlimitlimitlimit-500.00-101.00196.001,401.001,404.00298.00490.0090.00636.00188.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit239.00222.00185.00--------------
经营性应收项目变动limitlimitlimitlimitlimitlimit622.00-44.00-134.00--------------
存货变动limitlimitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimitlimit587.00-88.00-238.00--------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit-1,647.00171.00156.00--------------
其他营运资金变动limitlimitlimitlimitlimitlimit-623.00-11.00102.00--------------
营运资金变动limitlimitlimitlimitlimitlimit-1,060.0028.00-115.00--------------
递延所得税limitlimitlimitlimitlimitlimit-75.00-53.0042.00--------------
股权激励limitlimitlimitlimitlimitlimit286.00264.00170.00--------------
资产减值费用limitlimitlimitlimitlimitlimit138.0015.00136.00--------------
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limitlimitlimitlimitlimitlimit387.0014.00-237.00--------------
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-585.00389.00379.00--------------
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-81.00-89.00-71.00--------------
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-195.00-7.00-1.00--------------
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-1,494.00-1,070.00-1,758.00--------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit1,165.00707.001,930.00--------------
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limitlimitlimitlimitlimitlimit21.00-191.0063.00--------------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-584.00-651.00163.00--------------
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--1,254.00----------------
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limitlimitlimitlimitlimitlimit3,326.001,000.001,407.00--------------
偿付债券现金流出limitlimitlimitlimitlimitlimit-2,110.00-1,636.00-2,379.00--------------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit1,216.00-636.00-973.00--------------
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit--------------------
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-294.00-2.009.00--------------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit921.00615.00-963.00--------------
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit3,326.003,048.003,040.00--------------
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit-109.00-73.0033.00--------------
现金及现金等价物净额limitlimitlimitlimitlimitlimit-357.00280.00-389.00--------------
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit2,969.003,328.002,652.00--------------
资本开支limitlimitlimitlimitlimitlimit-81.00-90.00-71.00--------------
自由现金流limitlimitlimitlimitlimitlimit-666.00299.00307.00--------------
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limitlimitlimitlimitlimitlimit0.000.00112.0517.4021.31112.0530.1625.6415.580.00
扣非市盈率limitlimitlimitlimitlimitlimit0.000.00136.5113.2016.23136.5151.3223.4315.450.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit1.320.921.381.411.721.381.441.381.401.41
股价/每股有形账面价值limitlimitlimitlimitlimitlimit4.782.703.863.444.193.863.813.563.393.43
股价/自由现金流limitlimitlimitlimitlimitlimit--52.2773.50----73.50--------
股价/每股经营现金流limitlimitlimitlimitlimitlimit--40.1659.62--76.3959.62--------
市销率limitlimitlimitlimitlimitlimit7.244.977.863.884.767.866.895.084.28--
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit8.085.187.973.534.237.976.934.854.03--
企业价值倍数limitlimitlimitlimitlimitlimit71.9341.3629.3712.3214.7329.3719.4416.1411.37--
企业价值/息税前利润limitlimitlimitlimitlimitlimit301.3694.7838.5112.3214.7338.5119.4416.1411.37--
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit0.331.062.608.126.792.605.146.208.80--
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit-----10.12---10.59-10.12--------
席勒市盈率limitlimitlimitlimitlimitlimit77.4470.9299.20--91.8299.2092.0986.2473.04--
股息率 %limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit20,22515,79022,22524,16528,47922,22524,34022,61523,57524,067
企业价值limitlimitlimitlimitlimitlimit22,62716,27922,92021,99726,38622,92025,20522,33222,19121,899
月末股价limitlimitlimitlimitlimitlimit33.7324.6234.4036.0144.0834.4037.6735.0034.9736.01
每股现金净流量limitlimitlimitlimitlimitlimit-11.22-8.03-8.18-7.35-7.38-8.18-10.11-9.77-8.71-7.38
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-7.37-3.94-3.99-1.72-1.72-3.99-4.63-3.78-2.25-1.72
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-10.43-7.18-7.27-5.56-5.59-7.27-8.55-8.03-6.75-5.59
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit27.2229.2726.76----26.76--------
内在价值:市销率模型limitlimitlimitlimitlimitlimit31.7233.2631.53--55.9431.5338.9748.5455.94--
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit----7.1025.3525.347.4712.7718.1822.9225.34
盈利能力值(EPV)limitlimitlimitlimitlimitlimit--------------------
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit1.171.001.510.001.651.511.341.321.450.00
基本面趋势(F分数)limitlimitlimitlimitlimitlimit2660660000
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.62-2.31-2.510.00-2.51-2.510.000.000.000.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.620.620.560.540.480.610.640.530.510.48
流动比率limitlimitlimitlimitlimitlimit0.991.001.001.231.231.000.971.101.171.23
速动比率limitlimitlimitlimitlimitlimit0.991.001.001.231.231.000.971.101.171.23
现金比率limitlimitlimitlimitlimitlimit0.740.750.690.850.850.690.640.730.780.85
利息保障倍数limitlimitlimitlimitlimitlimit0.000.000.475.485.460.894.615.367.394.42
最高股价limitlimitlimitlimitlimitlimit38.9444.5735.46--47.4535.4640.0637.8041.36--
最低股价limitlimitlimitlimitlimitlimit21.6321.7416.75--30.7020.3634.7931.2133.72--
股票回购率 %limitlimitlimitlimitlimitlimit-1.17-6.95-0.74-3.87-3.45---0.01---4.330.86
股票回购收益率 %limitlimitlimitlimitlimitlimit---7.94----------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-41.166.36-11.77112.36107.14-6.6598.47153.9485.88103.80
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-150.3683.46324.72574.36639.29320.96404.08778.811,504.65-39.29
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-80.7018.5791.31124.03202.27777.77908.9563.68471.68-36.81
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit---------12.40----------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit600.89634.11648.38652.86652.03649.92651.85653.39654.15652.03
期末总股本limitlimitlimitlimitlimitlimit599.63641.33646.07671.06646.15646.07646.15646.15674.14668.33
β贝塔系数limitlimitlimitlimitlimitlimit1.321.280.23-0.20-0.170.23-0.05-0.10-0.03-0.20
重述日期limitlimitlimitlimitlimitlimit03/27/2303/27/2303/27/2302/22/2402/22/2403/27/2306/08/2309/05/2311/21/2302/22/24
报告日期limitlimitlimitlimitlimitlimit03/15/2104/27/2203/27/2302/22/2402/22/2403/27/2306/08/2309/05/2311/21/2302/22/24
收益发布日期limitlimitlimitlimitlimitlimit03/03/2103/23/2203/06/23--03/06/2306/07/2309/04/2311/20/23--
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit33,40033,73232,202--32,20232,20232,20232,20232,202--
外汇汇率limitlimitlimitlimitlimitlimit6.546.376.977.14--6.976.897.167.307.14