*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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
每股收入limitlimitlimitlimitlimitlimit0.010.020.010.010.05------0.010.04
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-0.80-0.84-1.35-1.90-2.05-0.31-0.39-0.53-0.67-0.46
每股息税前利润limitlimitlimitlimitlimitlimit-1.00-1.07-1.55-2.08-2.24-0.36-0.44-0.57-0.71-0.52
稀释每股收益limitlimitlimitlimitlimitlimit-1.01-1.09-1.57-2.12-2.28-0.37-0.45-0.57-0.73-0.53
扣非每股收益limitlimitlimitlimitlimitlimit-1.01-1.09-1.57-2.12-2.28-0.37-0.45-0.57-0.73-0.53
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-1.08-0.98-1.66-2.21-2.52-1.69-1.78-2.00-2.21-2.52
每股自由现金流limitlimitlimitlimitlimitlimit-0.98-1.09-1.50-2.14-2.81-0.35-0.41-0.60-0.78-1.02
每股经营现金流limitlimitlimitlimitlimitlimit-0.90-0.79-1.41-1.69-1.93-0.29-0.32-0.52-0.56-0.54
每股现金limitlimitlimitlimitlimitlimit2.848.809.956.655.7010.3710.179.836.655.70
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit4.4110.0411.699.909.7811.3411.1310.979.909.78
每股有形账面价值limitlimitlimitlimitlimitlimit4.4110.0411.697.076.8311.3410.9610.797.076.83
每股总债务limitlimitlimitlimitlimitlimit0.500.610.521.611.631.311.271.341.611.63
月末股价limitlimitlimitlimitlimitlimit16.3073.1088.7075.6070.5097.1081.6079.5075.6071.70
财务比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %limitlimitlimitlimitlimitlimit-20.34-14.67-14.48-19.66-21.44-12.82-15.98-20.70-28.04-21.34
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit-5.51-2.01-1.91-2.58-2.97-1.50-2.18-2.86-3.67-2.91
资产收益率 ROA %limitlimitlimitlimitlimitlimit-17.68-13.24-13.50-17.22-18.25-11.68-14.01-18.00-23.54-17.41
有形股本回报率 %limitlimitlimitlimitlimitlimit-20.34-14.67-14.48-22.63-24.23-12.82-16.10-21.03-32.77-30.21
有形资产收益率 %limitlimitlimitlimitlimitlimit-17.68-13.24-13.50-19.45-20.24-11.68-14.10-18.25-26.78-22.90
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit-46.03-52.26-76.15-96.07-104.58-65.74-84.98-114.49-133.98-92.69
已动用资本回报率 %limitlimitlimitlimitlimitlimit-18.84-13.85-13.87-18.05-19.59-12.09-14.94-19.76-25.32-18.73
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-21.89-21.49-9.58-2.17-----9.25---2.17--
资本回报率 %limitlimitlimitlimitlimitlimit-42.92-42.97-65.16-56.96-58.65-67.33-67.32-74.81-64.98-41.18
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit10.1213.2114.0013.509.4512.0412.5313.1613.5010.37
实际借款利率 %limitlimitlimitlimitlimitlimit1.713.852.704.124.031.413.263.075.424.26
毛利率 %limitlimitlimitlimitlimitlimit25.8313.9421.98-40.97-24.7623.6814.9212.87-70.36-20.13
营业利润率 %limitlimitlimitlimitlimitlimit-7,205.72-4,866.15-1.80万-2.47万-5,643.66-22.88万-2.54万-6.06万-1.22万-1,733.23
净利率 %limitlimitlimitlimitlimitlimit-7,016.20-4,923.12-1.79万-2.11万-4,825.90-18.02万-2.06万-5.26万-1.11万-1,407.42
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit-5,544.60-3,796.07-1.54万-1.88万-4,342.06-15.11万-1.77万-4.89万-1.01万-1,242.29
自由现金流利润率 %limitlimitlimitlimitlimitlimit-6,774.47-4,943.83-1.71万-2.12万-5,957.46-16.85万-1.89万-5.49万-1.19万-2,729.63
债务股本比率limitlimitlimitlimitlimitlimit0.110.060.040.160.170.120.110.120.160.17
股东权益比率limitlimitlimitlimitlimitlimit0.860.920.940.810.820.880.870.870.810.82
资产有息负债率limitlimitlimitlimitlimitlimit0.100.060.040.130.140.100.100.110.130.14
资产负债率limitlimitlimitlimitlimitlimit0.140.080.060.160.160.120.120.120.160.16
毛利润/总资产 %limitlimitlimitlimitlimitlimit0.070.040.02-0.03-0.09--0.01---0.15-0.25
资产周转率limitlimitlimitlimitlimitlimit--------------------
应收账款周转天数limitlimitlimitlimitlimitlimit89.8387.92152.80136.1255.75276.7537.5882.7855.1132.83
应付账款周转天数limitlimitlimitlimitlimitlimit------74.1722.02------23.437.23
存货周转天数limitlimitlimitlimitlimitlimit------1,258.26318.55------397.48104.53
现金循环周期limitlimitlimitlimitlimitlimit89.8387.92152.801,320.21352.28276.7537.5882.78429.16130.13
存货周转率limitlimitlimitlimitlimitlimit------0.291.15------0.230.87
营业成本/收入 %limitlimitlimitlimitlimitlimit0.740.860.781.411.250.760.850.871.701.20
存货/收入limitlimitlimitlimitlimitlimit------4.861.09------7.421.38
资本开支/收入limitlimitlimitlimitlimitlimit5.4913.5910.8144.5418.59252.4544.2470.9933.8212.88
资本开支/营业利润limitlimitlimitlimitlimitlimit--------------------
资本开支/经营现金流limitlimitlimitlimitlimitlimit--------------------
合并利润表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
营业收入limitlimitlimitlimitlimitlimit9.4115.046.447.4835.090.151.620.814.9027.76
营业成本limitlimitlimitlimitlimitlimit6.9812.945.0210.5543.770.121.380.708.3533.34
毛利润limitlimitlimitlimitlimitlimit2.432.101.42-3.07-8.690.040.240.10-3.45-5.59
毛利率 %limitlimitlimitlimitlimitlimit25.8313.9421.98-40.97-24.7623.6814.9212.87-70.36-20.13
销售及行政开支limitlimitlimitlimitlimitlimit135.27179.72234.99307.28330.8465.3461.3273.67106.9588.90
研发费用limitlimitlimitlimitlimitlimit545.22554.29923.971,536.701,640.83282.48351.22415.86487.15386.61
其他营业成本limitlimitlimitlimitlimitlimit--------------------
总营业成本limitlimitlimitlimitlimitlimit680.49734.011,158.961,843.981,971.67347.82412.54489.52594.10475.51
营业利润limitlimitlimitlimitlimitlimit-678.06-731.92-1,157.55-1,847.05-1,980.36-347.78-412.30-489.42-597.55-481.09
营业利润率 %limitlimitlimitlimitlimitlimit-7,205.72-4,866.15-1.80万-2.47万-5,643.66-22.88万-2.54万-6.06万-1.22万-1,733.23
利息收入limitlimitlimitlimitlimitlimit27.067.8964.74303.55287.0973.4292.4055.3182.4256.96
利息支出limitlimitlimitlimitlimitlimit-5.16-14.67-11.05-32.59-43.04-2.39-7.85-7.46-14.90-12.84
净利息收入limitlimitlimitlimitlimitlimit21.91-6.7853.69270.96244.0571.0384.5547.8667.5344.12
其他收入(支出)limitlimitlimitlimitlimitlimit-4.03-1.01-41.04-0.4226.607.30-4.209.37-12.8934.32
利润总额limitlimitlimitlimitlimitlimit-660.18-739.71-1,144.90-1,576.51-1,709.71-269.46-331.94-432.19-542.92-402.66
所得税费用limitlimitlimitlimitlimitlimit-0.05-0.78-5.53-15.55-11.00-4.49-2.49-0.96-7.620.07
税率 %limitlimitlimitlimitlimitlimit-0.01-0.11-0.48-0.99-0.64-1.67-0.75-0.22-1.400.02
持续经营净利润limitlimitlimitlimitlimitlimit-660.22-740.49-1,150.43-1,592.06-1,720.71-273.95-334.43-433.15-550.54-402.59
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit------15.3727.30--0.967.996.4211.93
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit-660.22-740.49-1,150.43-1,576.69-1,693.41-273.95-333.47-425.16-544.12-390.66
净利率 %limitlimitlimitlimitlimitlimit-7,016.20-4,923.12-1.79万-2.11万-4,825.90-18.02万-2.06万-5.26万-1.11万-1,407.42
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-1.01-1.09-1.57-2.12-2.28-0.37-0.45-0.57-0.73-0.53
稀释每股收益limitlimitlimitlimitlimitlimit-1.01-1.09-1.57-2.12-2.28-0.37-0.45-0.57-0.73-0.53
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit652.9680.1732.6743.1744.1742.2741.0745.9743.7744.1
息税前利润limitlimitlimitlimitlimitlimit-655.02-725.04-1,133.85-1,543.92-1,666.67-267.06-324.10-424.74-528.02-389.82
折旧、损耗和摊销limitlimitlimitlimitlimitlimit133.27154.07143.72135.38143.0437.3437.7429.5230.7945.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-521.75-570.97-990.13-1,408.54-1,523.63-229.73-286.36-395.22-497.23-344.82
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit-5,544.60-3,796.07-1.54万-1.88万-4,342.06-15.11万-1.77万-4.89万-1.01万-1,242.29
合并资产负债表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limitlimitlimitlimitlimitlimit150.695,877.407,224.723,615.482,920.516,797.196,632.926,348.313,615.482,920.51
短期证券limitlimitlimitlimitlimitlimit1,704.28448.25159.021,333.141,323.67906.38927.34958.131,333.141,323.67
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit1,854.976,325.657,383.754,948.624,244.187,703.567,560.267,306.444,948.624,244.18
应收账款limitlimitlimitlimitlimitlimit2.324.930.465.1214.85--0.670.805.1214.85
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit5.830.420.0620.0320.311.520.681.2320.0320.31
应收账款总额limitlimitlimitlimitlimitlimit8.155.350.5225.1535.161.521.352.0225.1535.16
原材料limitlimitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit--------------------
其他存货limitlimitlimitlimitlimitlimit------36.3640.04------36.3640.04
存货limitlimitlimitlimitlimitlimit------36.3640.04------36.3640.04
其他流动资产limitlimitlimitlimitlimitlimit15.7218.99155.9595.00102.63160.48100.80103.7895.00102.63
流动资产合计limitlimitlimitlimitlimitlimit1,878.836,349.997,540.225,105.134,422.017,865.577,662.427,412.245,105.134,422.01
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limitlimitlimitlimitlimitlimit--------------------
在建工程limitlimitlimitlimitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit1,410.621,364.191,587.511,600.241,764.421,590.601,415.341,552.561,600.241,764.42
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit1,410.621,364.191,587.511,600.241,764.421,590.601,415.341,552.561,600.241,764.42
累计折旧limitlimitlimitlimitlimitlimit--------------------
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit1,410.621,364.191,587.511,600.241,764.421,590.601,415.341,552.561,600.241,764.42
无形资产limitlimitlimitlimitlimitlimit0.600.380.172,106.192,194.330.12126.90130.882,106.192,194.33
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit72.33107.5591.35286.40472.0189.05292.79299.68286.40472.01
非流动资产合计limitlimitlimitlimitlimitlimit1,483.551,472.111,679.033,992.834,430.751,679.781,835.041,983.123,992.834,430.75
资产总计limitlimitlimitlimitlimitlimit3,362.387,822.109,219.249,097.958,852.769,545.349,497.459,395.369,097.958,852.76
应付票据及应付账款limitlimitlimitlimitlimitlimit------2.143.14------2.143.14
应交税费limitlimitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimitlimit121.36138.65130.06200.73178.12115.22149.80120.58200.73178.12
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limitlimitlimitlimitlimitlimit121.36138.65130.06202.88181.26115.22149.80120.58202.88181.26
短期借款limitlimitlimitlimitlimitlimit137.47277.9588.14706.05113.86691.16667.97688.67706.05113.86
短期资本化租赁债务limitlimitlimitlimitlimitlimit19.1820.1732.6440.3938.2930.3831.7738.8440.3938.29
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit156.65298.12120.77746.44152.15721.54699.73727.51746.44152.15
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------10.0612.56------10.0612.56
流动负债合计limitlimitlimitlimitlimitlimit278.00436.77250.83959.37345.96836.75849.53848.10959.37345.96
长期借款limitlimitlimitlimitlimitlimit126.20117.2630.85352.97968.7331.0129.97--352.97968.73
长期资本租赁负债limitlimitlimitlimitlimitlimit42.7421.37231.0098.6392.49224.16217.11271.4298.6392.49
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit168.94138.63261.85451.601,061.22255.17247.08271.42451.601,061.22
债务股本比率limitlimitlimitlimitlimitlimit0.110.060.040.160.170.120.110.120.160.17
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit33.9132.8332.5153.8253.3832.4831.2031.9753.8253.38
非流动负债合计limitlimitlimitlimitlimitlimit202.85171.46294.36505.411,114.60287.66278.28303.39505.411,114.60
负债合计limitlimitlimitlimitlimitlimit480.85608.23545.181,464.781,460.561,124.411,127.811,151.481,464.781,460.56
普通股limitlimitlimitlimitlimitlimit6,529.017,188.457,420.487,437.597,444.217,429.507,432.777,436.367,437.597,444.21
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-8,681.87-9,422.36-1.06万-1.21万-1.25万-1.08万-1.12万-1.16万-1.21万-1.25万
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit5,290.739,824.001.15万1.17万1.17万1.15万1.16万1.16万1.17万1.17万
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit-256.34-376.21350.23381.34635.15292.77430.14678.89381.34635.15
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit2,881.537,213.888,674.067,366.037,280.848,420.938,273.658,155.897,366.037,280.84
少数股东权益limitlimitlimitlimitlimitlimit------267.14111.36--95.9887.99267.14111.36
所有者权益合计limitlimitlimitlimitlimitlimit2,881.537,213.888,674.067,633.177,392.208,420.938,369.648,243.887,633.177,392.20
股东权益比率limitlimitlimitlimitlimitlimit0.860.920.940.810.820.880.870.870.810.82
合并现金流量表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit-660.18-739.71-1,144.90-1,576.51-1,709.71-269.46-331.94-432.19-542.92-402.66
折旧、损耗和摊销limitlimitlimitlimitlimitlimit133.27154.07143.72135.38143.0437.3437.7429.5230.7945.00
经营性应收项目变动limitlimitlimitlimitlimitlimit-7.842.804.833.77-5.78-1.000.31-0.675.14-10.56
存货变动limitlimitlimitlimitlimitlimit-------7.50-3.69---------3.69
预付资产变动limitlimitlimitlimitlimitlimit3.16-3.35-134.870.112.29-4.37-11.26-2.1217.85-2.19
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-77.42-4.3445.875.53-18.65-14.2929.61-30.0912.79-30.96
营运资金变动limitlimitlimitlimitlimitlimit-82.09-4.89-84.181.90-25.83-19.6618.66-32.8935.78-47.39
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit16.2448.0337.51177.43175.8138.1841.7147.8449.7136.55
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limitlimitlimitlimitlimitlimit6.963.2418.776.35-21.35-4.07-0.891.2110.09-31.77
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-585.80-539.26-1,029.08-1,255.45-1,438.04-217.68-234.72-386.51-416.54-400.27
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-51.04-204.34-69.63-333.18-652.20-38.37-71.75-57.36-165.70-357.39
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----0.171.030.270.760.140.13----
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-31.35-69.54---1,855.08-143.85---------143.85
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-1,703.40-389.96-47.55-1,048.23-301.21-747.080.520.15-301.82-0.06
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit8.421,688.86332.01--49.77--------49.77
取得无形资产支付的现金净额差limitlimitlimitlimitlimitlimit-0.64------------------
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limitlimitlimitlimitlimitlimit0.01-5.96-15.320.08-1,843.34-0.1823.13---1,877.9411.48
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-1,778.001,019.07199.68-3,235.37-2,890.56-784.87-47.97-57.08-2,345.45-440.06
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--5,172.671,812.6558.2533.8539.526.5110.122.1015.11
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limitlimitlimitlimitlimitlimit57.93305.27--1,016.20436.65602.54--88.29325.3623.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-40.12-107.60-299.39-117.64-134.83-----87.14-30.50-17.19
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit17.81197.68-299.39898.55301.82602.54--1.15294.865.81
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-16.54-19.00-28.49-37.65-40.86-8.04-8.53-10.79-10.29-11.26
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit1.275,351.341,484.78919.16294.80634.02-2.020.48286.679.67
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit2,609.36150.695,877.407,224.726,797.197,224.726,797.196,632.926,348.313,615.48
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit-96.15-104.44691.94-37.59157.12-59.02120.43158.50-257.51135.69
现金及现金等价物净额limitlimitlimitlimitlimitlimit-2,458.675,726.721,347.32-3,609.24-3,876.68-427.54-164.27-284.61-2,732.83-694.97
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit150.695,877.407,224.723,615.482,920.516,797.196,632.926,348.313,615.482,920.51
资本开支limitlimitlimitlimitlimitlimit-51.68-204.34-69.63-333.18-652.20-38.37-71.75-57.36-165.70-357.39
自由现金流limitlimitlimitlimitlimitlimit-637.48-743.60-1,098.71-1,588.62-2,090.24-256.05-306.47-443.87-582.24-757.66
估值比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
市盈率limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit3.697.287.597.637.218.577.337.257.637.33
股价/每股有形账面价值limitlimitlimitlimitlimitlimit3.697.287.5910.6910.328.577.447.3710.6910.49
股价/自由现金流limitlimitlimitlimitlimitlimit--------------------
股价/每股经营现金流limitlimitlimitlimitlimitlimit--------------------
市销率limitlimitlimitlimitlimitlimit1,164.293,322.739,855.567,560.001,500.003.24万2.72万1.99万7,560.001,525.53
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit968.433,102.109,134.737,050.491,409.422.05万1.78万1.51万7,050.491,438.05
企业价值倍数limitlimitlimitlimitlimitlimit-17.47-81.72-59.40-37.45-32.46-65.70-52.65-45.77-37.45-33.12
企业价值/息税前利润limitlimitlimitlimitlimitlimit-13.91-64.35-51.88-34.16-29.67-57.23-45.99-40.77-34.16-30.27
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-7.19-1.55-1.93-2.93-3.37-1.75-2.17-2.45-2.93-3.30
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit--------------------
席勒市盈率limitlimitlimitlimitlimitlimit--------------------
股息率 %limitlimitlimitlimitlimitlimit--------------------
估值和质量年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
总市值limitlimitlimitlimitlimitlimit1.06万5.25万6.58万5.62万5.25万7.21万6.06万5.91万5.62万5.34万
企业价值limitlimitlimitlimitlimitlimit9,1134.67万5.88万5.27万4.95万6.54万5.41万5.29万5.27万5.05万
月末股价limitlimitlimitlimitlimitlimit16.3073.1088.7075.6070.5097.1081.6079.5075.6071.70
每股现金净流量limitlimitlimitlimitlimitlimit2.107.959.224.323.598.868.538.164.323.59
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit2.147.999.434.543.839.078.668.304.543.83
净净营运资本 NNWClimitlimitlimitlimitlimitlimit2.117.969.224.353.638.868.538.164.353.63
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit-16.46-8.49--0.90-0.75------0.90-0.75
内在价值:市销率模型limitlimitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit1.116.262.29-18.92-41.94-5.52-7.72-10.82-18.92-41.94
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit9.6050.7571.3821.1519.5137.3931.0629.4521.1519.88
基本面趋势(F分数)limitlimitlimitlimitlimitlimit25413--4--13
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit0.000.00-4.3243.6818.90-2.54-1.531.9043.6818.90
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.330.390.210.420.480.180.180.200.410.48
斯隆比率 %limitlimitlimitlimitlimitlimit50.67-15.60-3.4832.0329.774.977.888.5732.0329.77
流动比率limitlimitlimitlimitlimitlimit6.7614.5430.065.3212.789.409.028.745.3212.78
速动比率limitlimitlimitlimitlimitlimit6.7614.5430.065.2812.679.409.028.745.2812.67
现金比率limitlimitlimitlimitlimitlimit6.6714.4829.445.1612.279.218.908.625.1612.27
利息保障倍数limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
最高股价limitlimitlimitlimitlimitlimit21.4681.30218.00105.5091.10105.50101.0088.5080.3074.70
最低股价limitlimitlimitlimitlimitlimit10.5515.6069.6068.3060.5088.1081.6075.0068.3061.20
股票回购率 %limitlimitlimitlimitlimitlimit---10.10-3.23-0.23-0.21-0.11-0.02-0.05-0.04-0.09
股票回购收益率 %limitlimitlimitlimitlimitlimit---9.84-2.75-0.10-0.06-0.22-0.04-0.07-0.01-0.11
每股收入同比增长率 %limitlimitlimitlimitlimitlimit--53.45-60.2614.54---95.67-9.34--431.28--
每股收益同比增长率 %limitlimitlimitlimitlimitlimit58.95-7.79-44.07-35.12-45.22---12.50-39.02-87.64-43.24
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit58.92-5.06-60.98-40.25-52.990.75-11.39-47.96-103.08-49.73
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit28.1928.5022.6710.2110.20------10.21--
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit652.90680.10732.61743.10744.08742.23741.04745.90743.73744.08
期末总股本limitlimitlimitlimitlimitlimit652.90718.85742.05743.76744.42742.90743.08743.46743.76744.42
β贝塔系数limitlimitlimitlimitlimitlimit1.581.961.701.630.891.441.471.451.631.05
重述日期limitlimitlimitlimitlimitlimit03/03/2203/14/2303/16/2403/16/2405/15/2405/15/2408/25/2311/10/2303/16/2405/15/24
报告日期limitlimitlimitlimitlimitlimit04/19/2103/03/2203/14/2303/16/2405/15/2405/10/2308/25/2311/10/2303/16/2405/15/24
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit--------------------
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00