*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2014-062015-062016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
每股收入limitlimitlimitlimitlimitlimit0.030.040.170.300.080.290.030.03--0.02
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-0.88-1.00-0.97-0.64-0.820.03-0.23-0.19-0.21-0.19
每股息税前利润limitlimitlimitlimitlimitlimit-0.94-1.04-1.00-0.69-0.870.02-0.24-0.21-0.22-0.20
稀释每股收益limitlimitlimitlimitlimitlimit-0.90-1.02-1.02-0.54-0.660.01-0.12-0.18-0.18-0.18
扣非每股收益limitlimitlimitlimitlimitlimit-0.90-1.02-1.01-0.62-0.760.01-0.22-0.18-0.18-0.18
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-0.49-0.16-1.03-0.60-0.55-0.89-0.68-0.54-0.60-0.55
每股自由现金流limitlimitlimitlimitlimitlimit-0.400.01-1.06-0.73-0.65-0.24-0.24-0.20-0.07-0.13
每股经营现金流limitlimitlimitlimitlimitlimit-0.380.07-0.88-0.70-0.63-0.22-0.24-0.20-0.07-0.13
每股现金limitlimitlimitlimitlimitlimit2.382.371.240.650.561.000.910.710.650.56
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit2.201.320.500.170.100.510.560.390.170.10
每股有形账面价值limitlimitlimitlimitlimitlimit2.191.310.500.170.090.500.560.390.170.09
每股总债务limitlimitlimitlimitlimitlimit0.150.160.140.110.090.140.120.110.110.09
月末股价limitlimitlimitlimitlimitlimit5.393.751.460.791.051.090.930.780.791.58
财务比率年度季度
趋势2014-062015-062016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %limitlimitlimitlimitlimitlimit-55.97-57.78-114.97-187.61-225.375.00-81.28-169.85-300.32-607.35
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit-22.89-20.31-39.19-41.15-21.462.32-49.39-84.57-65.87-36.67
资产收益率 ROA %limitlimitlimitlimitlimitlimit-41.12-34.34-41.44-37.24-55.641.34-27.11-57.03-66.18-71.77
有形股本回报率 %limitlimitlimitlimitlimitlimit-56.45-58.07-115.54-188.81-226.715.03-81.63-170.52-302.01-615.58
有形资产收益率 %limitlimitlimitlimitlimitlimit-41.38-34.44-41.52-37.29-55.731.35-27.15-57.11-66.26-71.89
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit-270.83-331.02-263.08-192.73-262.5218.68-239.78-246.42-273.97-282.64
已动用资本回报率 %limitlimitlimitlimitlimitlimit-47.71-39.62-48.16-58.21-85.565.50-73.12-76.39-92.47-98.17
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-1.163.31---17.65-13.94-6.01-9.00-18.21-17.65-13.94
资本回报率 %limitlimitlimitlimitlimitlimit-186.73-202.36-161.59-118.79-161.467.63-158.12-151.30-160.28-167.77
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit13.6111.7015.5513.5316.4016.9913.6713.8813.5316.46
实际借款利率 %limitlimitlimitlimitlimitlimit--------------------
毛利率 %limitlimitlimitlimitlimitlimit--------------------
营业利润率 %limitlimitlimitlimitlimitlimit-3,370.52-2,638.58-595.51-228.99-1,038.457.06-875.40-637.15-2.16万-867.58
净利率 %limitlimitlimitlimitlimitlimit-3,286.81-2,570.99-609.46-188.90-890.032.18-416.94-623.05-2.07万-854.23
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit-3,178.65-2,531.78-573.13-212.67-979.4710.93-831.89-597.64-2.03万-817.74
自由现金流利润率 %limitlimitlimitlimitlimitlimit-1,427.4131.68-631.76-241.80-753.15-83.62-877.27-620.96-6,711.26-569.00
债务股本比率limitlimitlimitlimitlimitlimit0.070.120.280.640.970.270.210.290.640.97
股东权益比率limitlimitlimitlimitlimitlimit0.760.440.250.140.090.290.370.300.140.09
资产有息负债率limitlimitlimitlimitlimitlimit0.050.050.070.090.090.080.080.090.090.09
资产负债率limitlimitlimitlimitlimitlimit0.240.560.750.860.910.710.630.700.860.91
毛利润/总资产 %limitlimitlimitlimitlimitlimit1.251.346.8019.726.2561.726.509.150.328.40
资产周转率limitlimitlimitlimitlimitlimit0.010.010.070.200.060.150.020.02--0.02
应收账款周转天数limitlimitlimitlimitlimitlimit12.8226.4455.0424.9958.458.7741.6723.43317.9974.13
现金循环周期limitlimitlimitlimitlimitlimit12.8226.4455.0424.9958.458.7741.6723.43317.9974.13
营业成本/收入 %limitlimitlimitlimitlimitlimit--------------------
存货/收入limitlimitlimitlimitlimitlimit--------------------
资本开支/收入limitlimitlimitlimitlimitlimit0.731.431.100.080.150.050.240.043.580.06
资本开支/营业利润limitlimitlimitlimitlimitlimit----------0.75--------
资本开支/经营现金流limitlimitlimitlimitlimitlimit--0.82----------------
合并利润表年度季度
趋势2014-062015-062016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
营业收入limitlimitlimitlimitlimitlimit3.966.1527.1560.2818.3647.605.137.320.235.68
营业成本limitlimitlimitlimitlimitlimit--------------------
毛利润limitlimitlimitlimitlimitlimit3.966.1527.1560.2818.3647.605.137.320.235.68
毛利率 %limitlimitlimitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimitlimitlimit45.8057.3161.0971.8172.8518.6920.0716.1616.8819.73
研发费用limitlimitlimitlimitlimitlimit91.57111.09127.73126.51136.1725.5529.9737.7933.2135.21
其他营业成本limitlimitlimitlimitlimitlimit--------------------
总营业成本limitlimitlimitlimitlimitlimit137.36168.40188.82198.32209.0244.2450.0453.9550.0954.94
营业利润limitlimitlimitlimitlimitlimit-133.41-162.25-161.67-138.04-190.663.36-44.91-46.63-49.86-49.26
营业利润率 %limitlimitlimitlimitlimitlimit-3,370.52-2,638.58-595.51-228.99-1,038.457.06-875.40-637.15-2.16万-867.58
利息收入limitlimitlimitlimitlimitlimit2.311.091.545.966.630.681.542.151.601.35
利息支出limitlimitlimitlimitlimitlimit--------------------
净利息收入limitlimitlimitlimitlimitlimit2.311.091.545.966.630.681.542.151.601.35
其他收入(支出)limitlimitlimitlimitlimitlimit1.163.85-2.8319.5421.85-2.3722.66-0.43-0.31-0.06
利润总额limitlimitlimitlimitlimitlimit-129.93-157.30-162.96-112.54-162.171.66-20.71-44.91-48.57-47.98
所得税费用limitlimitlimitlimitlimitlimit-0.16-0.79-2.50-1.34-1.24-0.63-0.68-0.690.66-0.53
税率 %limitlimitlimitlimitlimitlimit-0.12-0.50-1.53-1.19-0.7637.63-3.28-1.531.35-1.10
持续经营净利润limitlimitlimitlimitlimitlimit-130.09-158.09-165.46-113.87-163.411.04-21.39-45.60-47.92-48.50
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limitlimitlimitlimitlimitlimit-130.09-158.09-165.46-113.87-163.411.04-21.39-45.60-47.92-48.50
净利率 %limitlimitlimitlimitlimitlimit-3,286.81-2,570.99-609.46-188.90-890.032.18-416.94-623.05-2.07万-854.23
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-0.90-1.02-1.02-0.54-0.660.01-0.12-0.18-0.18-0.18
稀释每股收益limitlimitlimitlimitlimitlimit-0.90-1.02-1.02-0.54-0.660.01-0.12-0.18-0.18-0.18
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit142.5155.8161.2201.1241.9166.7184.7226.3227.4241.9
息税前利润limitlimitlimitlimitlimitlimit-133.41-162.25-161.67-138.04-190.663.36-44.91-46.63-49.86-49.26
折旧、损耗和摊销limitlimitlimitlimitlimitlimit7.596.576.089.8410.831.852.232.892.872.83
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-125.81-155.68-155.59-128.20-179.835.20-42.68-43.74-46.99-46.43
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit-3,178.65-2,531.78-573.13-212.67-979.4710.93-831.89-597.64-2.03万-817.74
合并资产负债表年度季度
趋势2014-062015-062016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limitlimitlimitlimitlimitlimit56.88149.95108.03143.99140.67119.8776.9790.06143.99140.67
短期证券limitlimitlimitlimitlimitlimit311.33219.6396.572.952.9845.69127.7471.672.952.98
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit368.22369.58204.61146.94143.65165.55204.71161.73146.94143.65
应收账款limitlimitlimitlimitlimitlimit0.140.757.440.828.401.722.970.790.828.40
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit20.9533.2630.6546.1020.4936.7237.9641.9146.1020.49
应收账款总额limitlimitlimitlimitlimitlimit21.0934.0138.0946.9228.8938.4340.9342.6946.9228.89
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limitlimitlimitlimitlimitlimit8.8411.8712.6813.6914.369.7616.1414.9513.6914.36
流动资产合计limitlimitlimitlimitlimitlimit398.15415.46255.37207.55186.90213.75261.77219.37207.55186.90
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limitlimitlimitlimitlimitlimit4.474.644.745.02--------5.02--
在建工程limitlimitlimitlimitlimitlimit--5.4028.730.05--------0.05--
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit73.2984.8386.12125.87130.55121.14129.41128.35125.87130.55
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit77.7594.88119.59130.95130.55121.14129.41128.35130.95130.55
累计折旧limitlimitlimitlimitlimitlimit-31.10-43.51-48.06-59.24-62.83-48.83-51.89-54.47-59.24-62.83
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit46.6651.3771.5371.7167.7272.3177.5273.8771.7167.72
无形资产limitlimitlimitlimitlimitlimit1.731.000.440.330.520.440.460.380.330.52
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit4.601.721.573.032.861.583.233.013.032.86
非流动资产合计limitlimitlimitlimitlimitlimit52.9954.0973.5575.0671.1174.3381.2177.2775.0671.11
资产总计limitlimitlimitlimitlimitlimit451.14469.55328.92282.62258.01288.08342.98296.64282.62258.01
应付票据及应付账款limitlimitlimitlimitlimitlimit6.398.114.758.136.595.1914.7113.928.136.59
应交税费limitlimitlimitlimitlimitlimit------1.40--------1.40--
其他应付账款limitlimitlimitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimitlimitlimit15.2117.8220.8315.6316.1625.6615.0715.7115.6316.16
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit21.6025.9425.5825.1522.7530.8529.7829.6325.1522.75
短期借款limitlimitlimitlimitlimitlimit--------------------
短期资本化租赁债务limitlimitlimitlimitlimitlimit2.772.322.735.385.252.844.755.085.385.25
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit2.772.322.735.385.252.844.755.085.385.25
流动递延收益负债limitlimitlimitlimitlimitlimit2.8322.2023.5228.9731.5222.3031.4229.3128.9731.52
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit2.8322.2023.5228.9731.5222.3031.4229.3128.9731.52
其他流动负债limitlimitlimitlimitlimitlimit11.8712.0912.6713.286.897.6410.1811.1213.286.89
流动负债合计limitlimitlimitlimitlimitlimit39.0762.5464.5072.7966.4163.6376.1375.1572.7966.41
长期借款limitlimitlimitlimitlimitlimit--------------------
长期资本租赁负债limitlimitlimitlimitlimitlimit20.9423.1520.3519.8518.4419.9921.5920.5219.8518.44
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit20.9423.1520.3519.8518.4419.9921.5920.5219.8518.44
债务股本比率limitlimitlimitlimitlimitlimit0.070.120.280.640.970.270.210.290.640.97
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit49.26177.22160.89149.06147.37119.25117.26111.49149.06147.37
其他非流动负债limitlimitlimitlimitlimitlimit0.640.671.301.401.421.331.361.361.401.42
非流动负债合计limitlimitlimitlimitlimitlimit70.84201.04182.54170.32167.22140.57140.21133.36170.32167.22
负债合计limitlimitlimitlimitlimitlimit109.92263.58247.04243.10233.64204.21216.33208.51243.10233.64
普通股limitlimitlimitlimitlimitlimit1.321.341.401.872.081.411.851.861.872.08
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-585.76-743.85-909.30-1,023.17-1,071.68-908.27-929.66-975.26-1,023.17-1,071.68
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-10.05-11.14-0.88-3.75-2.72-1.78-3.090.10-3.75-2.72
资本公积limitlimitlimitlimitlimitlimit935.71959.61990.661,064.571,096.69992.521,057.551,061.421,064.571,096.69
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit341.23205.9681.8839.5124.3883.88126.6588.1339.5124.38
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit341.23205.9681.8839.5124.3883.88126.6588.1339.5124.38
股东权益比率limitlimitlimitlimitlimitlimit0.760.440.250.140.090.290.370.300.140.09
合并现金流量表年度季度
趋势2014-062015-062016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit-130.09-158.09-165.46-113.87-163.411.04-21.39-45.60-47.92-48.50
折旧、损耗和摊销limitlimitlimitlimitlimitlimit7.596.576.089.8410.831.852.232.892.872.83
经营性应收项目变动limitlimitlimitlimitlimitlimit1.75-19.36-9.81-1.2910.653.68-1.71-2.68-0.5815.62
存货变动limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit3.874.214.41-9.09-16.760.02-8.821.01-1.29-7.65
其他营运资金变动limitlimitlimitlimitlimitlimit50.43149.793.87-14.5734.17-46.354.65-3.0230.152.39
营运资金变动limitlimitlimitlimitlimitlimit56.05134.63-1.53-24.9528.06-42.65-5.89-4.7028.2810.36
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit10.4120.6318.2411.7713.201.683.843.183.083.10
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limitlimitlimitlimitlimitlimit2.456.990.90-23.67-24.220.81-22.56-0.94-0.990.27
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-53.5910.73-141.77-140.88-135.55-37.28-43.76-45.16-14.68-31.95
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-2.34-8.57-29.50-4.68-2.43-2.35-1.22-0.29-0.83-0.10
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--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit------45.26------------
投资支付的现金limitlimitlimitlimitlimitlimit-381.04-139.76-48.12-75.95-75.95---67.12-5.91-2.93--
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit105.02224.34166.99210.98160.1250.8625.2663.1271.74--
取得无形资产支付的现金净额差limitlimitlimitlimitlimitlimit-0.56-0.21-0.24-0.20-0.28-0.17-0.03-----0.26
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------1.1246.39--45.800.380.21--
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-278.9275.8089.14176.54127.8448.342.6957.3168.20-0.36
发行股票产生的现金流入limitlimitlimitlimitlimitlimit334.392.5312.820.6229.600.19--0.44--29.16
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--------------------
偿付债券现金流出limitlimitlimitlimitlimitlimit--------------------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit5.660.760.050.260.310.01--0.160.070.07
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit340.053.2912.870.8829.920.200.010.600.0729.24
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit54.9161.48151.67109.60121.45109.60121.4480.2093.07147.02
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit-0.960.37-2.300.88-0.130.59-0.190.130.35-0.42
现金及现金等价物净额limitlimitlimitlimitlimitlimit6.5890.18-42.0637.4222.0811.84-41.2412.8753.95-3.49
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit61.48151.67109.60147.02143.53121.4480.2093.07147.02143.53
资本开支limitlimitlimitlimitlimitlimit-2.91-8.78-29.74-4.88-2.72-2.52-1.24-0.29-0.83-0.36
自由现金流limitlimitlimitlimitlimitlimit-56.501.95-171.51-145.76-138.26-39.81-45.00-45.45-15.50-32.31
估值比率年度季度
趋势2014-062015-062016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
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limitlimitlimitlimitlimitlimit2.452.852.934.5610.502.151.652.014.5616.56
股价/每股有形账面价值limitlimitlimitlimitlimitlimit2.462.862.954.6011.672.161.652.024.6016.93
股价/自由现金流limitlimitlimitlimitlimitlimit--288.46----------------
股价/每股经营现金流limitlimitlimitlimitlimitlimit--54.35----------------
市销率limitlimitlimitlimitlimitlimit192.5096.158.692.6412.792.532.181.892.6418.81
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit123.7639.332.160.977.800.530.420.580.9715.46
企业价值倍数limitlimitlimitlimitlimitlimit-3.89-1.55-0.38-0.46-0.80-0.37-0.29-0.39-0.46-1.58
企业价值/息税前利润limitlimitlimitlimitlimitlimit-3.67-1.49-0.36-0.42-0.75-0.35-0.27-0.36-0.42-1.49
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-27.25-67.11-277.78-238.10-133.33-285.71-370.37-277.78-238.10-67.11
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2014-062015-062016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
总市值limitlimitlimitlimitlimitlimit834586240180268181208177180404
企业价值limitlimitlimitlimitlimitlimit490242595814338304158284
月末股价limitlimitlimitlimitlimitlimit5.393.751.460.791.051.090.930.780.791.58
每股现金净流量limitlimitlimitlimitlimitlimit1.670.68-0.26-0.42-0.35-0.23-0.05-0.21-0.42-0.35
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit1.860.970.05-0.16-0.180.060.200.05-0.16-0.18
净净营运资本 NNWClimitlimitlimitlimitlimitlimit1.670.68-0.22-0.42-0.33-0.23-0.04-0.20-0.42-0.33
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit-2.38-3.04-4.56-4.01-3.88-4.80-4.18-3.68-4.01-3.88
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)limitlimitlimitlimitlimitlimit-59.73-61.04-52.86-47.68-47.87-72.03-63.47-39.10-47.68-47.87
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit2.75-1.07-4.14-5.15-6.56-4.29-3.21-4.30-5.15-6.22
基本面趋势(F分数)limitlimitlimitlimitlimitlimit4332122221
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-1.65-3.97-0.35-1.34-2.623.041.890.02-1.34-2.62
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit-0.02-0.31-0.21-0.25-0.34-0.18-0.18-0.14-0.28-0.34
斯隆比率 %limitlimitlimitlimitlimitlimit44.87-52.10-34.30-52.91-60.35-45.74-18.86-33.82-52.91-60.35
流动比率limitlimitlimitlimitlimitlimit10.196.643.962.852.813.363.442.922.852.81
速动比率limitlimitlimitlimitlimitlimit10.196.643.962.852.813.363.442.922.852.81
现金比率limitlimitlimitlimitlimitlimit9.425.913.172.022.162.602.692.152.022.16
利息保障倍数limitlimitlimitlimitlimitlimit--------------------
最高股价limitlimitlimitlimitlimitlimit12.106.834.062.162.052.161.511.040.791.75
最低股价limitlimitlimitlimitlimitlimit1.203.441.050.430.421.060.900.730.430.70
股票回购率 %limitlimitlimitlimitlimitlimit-47.19-0.95-5.29-38.08-54.27-0.67-36.04-0.72-0.10-12.47
股票回购收益率 %limitlimitlimitlimitlimitlimit-40.08-0.43-5.34-0.35-11.03-0.42---0.98---28.89
每股收入同比增长率 %limitlimitlimitlimitlimitlimit159.9242.05326.7178.02-81.401,151.30-19.52-24.55-98.49-91.78
每股收益同比增长率 %limitlimitlimitlimitlimitlimit31.82-13.33--47.067.04102.0760.0025.00---2,996.68
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit29.65-13.143.4033.94-30.16110.1112.1423.87-44.28-714.97
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit-9.30-1.40-4.007.444.40-1.171.734.647.448.59
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit142.46155.81161.21201.07241.87165.22184.69226.31227.40241.87
期末总股本limitlimitlimitlimitlimitlimit154.79156.26164.52227.17255.56165.62225.31226.93227.17255.50
β贝塔系数limitlimitlimitlimitlimitlimit2.281.892.271.922.282.611.811.891.922.24
重述日期limitlimitlimitlimitlimitlimit03/06/2303/06/2403/06/2403/06/2405/15/2405/15/2408/09/2311/08/2303/06/2405/15/24
报告日期limitlimitlimitlimitlimitlimit02/25/2103/14/2203/06/2303/06/2405/15/2405/12/2308/09/2311/08/2303/06/2405/15/24
收益发布日期limitlimitlimitlimitlimitlimit02/25/2103/14/2203/06/2303/06/2405/15/2405/12/2308/09/2311/08/2303/06/2405/15/24
股东人数limitlimitlimitlimitlimitlimit272727--------------
在职员工人数limitlimitlimitlimitlimitlimit462494534449449534534534449--
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00