*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limitlimitlimitlimitlimitlimit3.282.643.022.983.030.740.780.740.740.79
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit1.040.381.211.291.420.320.340.350.290.45
每股息税前利润limitlimitlimitlimitlimitlimit0.870.251.121.171.290.300.310.310.250.42
稀释每股收益limitlimitlimitlimitlimitlimit-3.041.280.711.091.170.150.670.160.110.23
扣非每股收益limitlimitlimitlimitlimitlimit-0.591.760.711.101.180.150.680.160.110.23
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-3.68-0.820.530.260.480.560.530.470.260.48
每股自由现金流limitlimitlimitlimitlimitlimit-1.720.450.400.410.500.100.050.100.160.19
每股经营现金流limitlimitlimitlimitlimitlimit-1.610.520.770.590.680.140.120.140.200.22
每股现金limitlimitlimitlimitlimitlimit5.061.321.371.081.191.460.760.861.081.19
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit-7.46-2.89-0.800.320.49-0.690.070.260.320.49
每股有形账面价值limitlimitlimitlimitlimitlimit-8.07-3.34-1.18-0.120.04-1.08-0.33-0.15-0.120.04
每股总债务limitlimitlimitlimitlimitlimit14.138.036.155.285.276.095.305.285.285.27
月末股价limitlimitlimitlimitlimitlimit9.6313.5314.7610.139.4414.5017.0111.9310.138.78
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--1.00万1.00万1.00万1,347.531.00万1.00万391.32155.84236.44
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit--1.00万1.00万1.00万69.931.00万1.00万8.544.8813.11
资产收益率 ROA %limitlimitlimitlimitlimitlimit-26.4823.1213.0818.9120.1610.7747.7711.067.4715.34
有形股本回报率 %limitlimitlimitlimitlimitlimit--1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万
有形资产收益率 %limitlimitlimitlimitlimitlimit-28.0325.0614.0720.2921.6611.5351.2311.878.0316.51
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit67.3626.8481.4166.5365.5364.9159.7759.4951.2991.88
已动用资本回报率 %limitlimitlimitlimitlimitlimit11.899.2626.4222.4424.4023.2623.7424.0618.8930.94
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit13.90-38.94-52.40-138.57-230.72-54.45-101.68-117.63-138.57-230.72
资本回报率 %limitlimitlimitlimitlimitlimit9.69-112.7223.0832.4029.0819.6782.2816.2912.2916.88
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit9.954.609.668.369.156.889.2810.108.369.13
实际借款利率 %limitlimitlimitlimitlimitlimit10.145.975.277.898.177.527.978.278.428.40
毛利率 %limitlimitlimitlimitlimitlimit68.7269.5666.3766.5667.3564.5866.7268.9366.0267.74
营业利润率 %limitlimitlimitlimitlimitlimit28.3135.9335.2231.2331.4732.3832.9834.0125.4333.24
净利率 %limitlimitlimitlimitlimitlimit-92.7045.5022.7836.6438.6120.7487.0521.3514.7929.23
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit31.6514.1940.2043.2746.9042.9743.7547.4038.9357.01
自由现金流利润率 %limitlimitlimitlimitlimitlimit-52.5316.9313.2413.8016.4814.126.6513.6021.2524.43
债务股本比率limitlimitlimitlimitlimitlimit-1.90-2.78-7.7116.6510.83-8.8874.1020.2816.6510.83
股东权益比率limitlimitlimitlimitlimitlimit-0.95-0.49-0.130.050.08-0.120.010.040.050.08
资产有息负债率limitlimitlimitlimitlimitlimit1.801.371.030.870.841.030.920.890.870.84
资产负债率limitlimitlimitlimitlimitlimit1.951.491.130.950.921.120.990.960.950.92
毛利润/总资产 %limitlimitlimitlimitlimitlimit19.6335.3538.1134.3435.1633.5436.6135.7033.3535.54
资产周转率limitlimitlimitlimitlimitlimit0.290.510.570.520.520.130.140.130.130.13
股息支付率limitlimitlimitlimitlimitlimit--------------------
应收账款周转天数limitlimitlimitlimitlimitlimit55.5942.1641.5347.0244.2246.6943.0046.5545.5242.70
应付账款周转天数limitlimitlimitlimitlimitlimit35.7150.3941.4340.8247.7236.7542.2748.9843.1352.76
存货周转天数limitlimitlimitlimitlimitlimit136.96110.88112.09154.67171.85135.86152.38184.45172.94179.59
现金循环周期limitlimitlimitlimitlimitlimit156.84102.66112.19160.88168.35145.80153.11182.02175.33169.54
存货周转率limitlimitlimitlimitlimitlimit2.663.293.262.362.120.670.600.490.530.51
营业成本/收入 %limitlimitlimitlimitlimitlimit0.310.300.340.330.330.350.330.310.340.32
存货/收入limitlimitlimitlimitlimitlimit0.120.090.100.140.150.530.560.630.640.64
资本开支/收入limitlimitlimitlimitlimitlimit0.030.030.120.060.060.050.080.050.050.04
资本开支/营业利润limitlimitlimitlimitlimitlimit0.120.070.350.190.190.140.260.160.220.12
资本开支/经营现金流limitlimitlimitlimitlimitlimit--0.130.480.310.260.250.560.290.210.14
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limitlimitlimitlimitlimitlimit269.70335.70404.10397.60403.3098.60103.2097.9097.80104.30
营业成本limitlimitlimitlimitlimitlimit84.40102.20135.90133.00131.7034.9034.4030.4033.2033.70
毛利润limitlimitlimitlimitlimitlimit185.30233.50268.20264.60271.6063.7068.9067.5064.6070.70
毛利率 %limitlimitlimitlimitlimitlimit68.7269.5666.3766.5667.3564.5866.7268.9366.0267.74
销售及行政开支limitlimitlimitlimitlimitlimit69.6072.5083.7087.1088.9021.1021.1020.4024.6022.90
研发费用limitlimitlimitlimitlimitlimit25.2024.9029.6036.7038.007.909.209.2010.409.20
其他营业成本limitlimitlimitlimitlimitlimit14.2015.5012.6016.7017.802.804.504.704.703.80
总营业成本limitlimitlimitlimitlimitlimit109.00112.90125.80140.50144.7031.7034.8034.2039.7036.00
营业利润limitlimitlimitlimitlimitlimit76.40120.60142.30124.20126.9031.9034.0033.3024.9034.70
营业利润率 %limitlimitlimitlimitlimitlimit28.3135.9335.2231.2331.4732.3832.9834.0125.4333.24
利息收入limitlimitlimitlimitlimitlimit0.700.2010.7034.5034.608.309.408.208.508.50
利息支出limitlimitlimitlimitlimitlimit-119.90-62.80-44.10-57.70-57.20-14.70-14.60-14.10-14.30-14.20
净利息收入limitlimitlimitlimitlimitlimit-125.10-67.30-36.50-25.70-25.00-7.10-5.80-6.40-6.40-6.40
其他收入(支出)limitlimitlimitlimitlimitlimit---84.00-0.10-0.9012.20---2.200.700.6013.10
利润总额limitlimitlimitlimitlimitlimit-48.70-30.60105.7097.60114.2024.8026.0027.6019.1041.40
所得税费用limitlimitlimitlimitlimitlimit0.10187.20-13.7048.1041.50-4.4063.80-6.70-4.60-10.90
税率 %limitlimitlimitlimitlimitlimit0.30611.0412.92-49.26-36.3817.67-245.2824.3424.2726.37
持续经营净利润limitlimitlimitlimitlimitlimit-48.60156.6092.10145.70155.7020.4089.8020.9014.5030.50
终止经营净利润limitlimitlimitlimitlimitlimit-201.50-3.90----------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit-250.00152.7092.10145.70155.7020.4089.8020.9014.5030.50
净利率 %limitlimitlimitlimitlimitlimit-92.7045.5022.7836.6438.6120.7487.0521.3514.7929.23
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-3.041.460.751.121.200.160.690.160.110.24
稀释每股收益limitlimitlimitlimitlimitlimit-3.041.280.711.091.170.150.670.160.110.23
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit82.3127.2133.9133.3132.4133.6133.2133.3133.0132.4
息税前利润limitlimitlimitlimitlimitlimit71.2032.20149.90155.30171.4039.6040.6041.7033.4055.60
折旧、损耗和摊销limitlimitlimitlimitlimitlimit14.2015.5012.6016.7017.802.804.504.704.703.80
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit85.4047.70162.40172.00189.1042.4045.2046.4038.1059.50
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit31.6514.1940.2043.2746.9042.9743.7547.4038.9357.01
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limitlimitlimitlimitlimitlimit435.30145.90150.60139.00152.80163.3097.2086.20139.00152.80
短期证券limitlimitlimitlimitlimitlimit----24.80----24.70--24.70----
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit435.30145.90175.30139.00152.80188.0097.20110.80139.00152.80
应收账款limitlimitlimitlimitlimitlimit39.8037.7054.2048.2049.4046.7050.6049.4048.2049.40
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit2.4024.7035.0048.4043.406.808.3023.4048.4043.40
应收账款总额limitlimitlimitlimitlimitlimit42.3062.4089.2096.7092.8053.5058.9072.8096.7092.80
原材料limitlimitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimitlimit15.4021.6034.8034.7034.7036.4036.9034.8034.7034.70
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit12.7012.4014.7028.5034.6018.1023.4027.9028.5034.60
其他存货limitlimitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimitlimit28.1034.0049.5063.2069.3054.5060.3062.8063.2069.30
其他流动资产limitlimitlimitlimitlimitlimit6.507.6010.1015.7020.4039.5040.4040.5015.7020.40
流动资产合计limitlimitlimitlimitlimitlimit512.20249.90324.10314.60335.30335.40256.80286.80314.60335.30
非流动投资limitlimitlimitlimitlimitlimit--------18.10----5.80--18.10
土地limitlimitlimitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimitlimitlimit--------------------
机器、家具和设备limitlimitlimitlimitlimitlimit11.0012.8017.2019.2019.8017.5018.6018.8019.2019.80
在建工程limitlimitlimitlimitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit185.60227.10270.00270.90270.70269.80270.80270.70270.90270.70
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit196.60239.90287.20290.00290.50287.30289.40289.60290.00290.50
累计折旧limitlimitlimitlimitlimitlimit-99.40-105.20-107.40-121.30-124.60-109.10-113.20-117.00-121.30-124.60
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit97.20134.70179.90168.70165.80178.20176.20172.50168.70165.80
无形资产limitlimitlimitlimitlimitlimit52.7049.5049.5055.6057.9050.4051.1052.7055.6057.90
商誉limitlimitlimitlimitlimitlimit0.600.600.600.600.600.600.600.600.600.60
其他非流动资产limitlimitlimitlimitlimitlimit11.50213.60206.00242.60231.80195.20261.50249.50242.60231.80
非流动资产合计limitlimitlimitlimitlimitlimit161.40397.80435.40466.90473.60423.80488.80480.50466.90473.60
资产总计limitlimitlimitlimitlimitlimit673.60647.70759.50781.50809.00759.20745.50767.30781.50809.00
应付票据及应付账款limitlimitlimitlimitlimitlimit11.0017.2013.6016.1022.8014.5017.3015.3016.1022.80
应交税费limitlimitlimitlimitlimitlimit2.002.002.302.202.702.301.902.302.202.70
其他应付账款limitlimitlimitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimitlimitlimit25.6034.2027.1021.4023.5026.3014.4015.8021.4023.50
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit38.6053.4043.1039.7048.9043.0033.6033.4039.7048.90
短期借款limitlimitlimitlimitlimitlimit341.00109.607.307.307.307.307.307.307.307.30
短期资本化租赁债务limitlimitlimitlimitlimitlimit8.107.409.1010.3010.709.409.409.7010.3010.70
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit349.10117.1016.3017.5017.9016.7016.6017.0017.5017.90
流动递延收益负债limitlimitlimitlimitlimitlimit12.501.803.401.002.102.401.901.701.002.10
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit12.501.803.401.002.102.401.901.701.002.10
其他流动负债limitlimitlimitlimitlimitlimit37.9016.2021.5013.8010.8011.3010.3010.4013.8010.80
流动负债合计limitlimitlimitlimitlimitlimit438.10188.5084.4072.0079.9073.4062.4062.5072.0079.90
长期借款limitlimitlimitlimitlimitlimit828.00694.80690.20587.50586.30689.00590.10588.70587.50586.30
长期资本租赁负债limitlimitlimitlimitlimitlimit38.0077.3079.2073.0071.8077.3076.0074.5073.0071.80
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit866.00772.10769.40660.50658.10766.30666.00663.20660.50658.10
债务股本比率limitlimitlimitlimitlimitlimit-1.90-2.78-7.7116.6510.83-8.8874.1020.2816.6510.83
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit2.10------------------
其他非流动负债limitlimitlimitlimitlimitlimit8.507.207.608.308.607.707.908.008.308.60
非流动负债合计limitlimitlimitlimitlimitlimit876.60779.30777.00668.80666.60774.00673.90671.20668.80666.60
负债合计limitlimitlimitlimitlimitlimit1,314.70967.80861.40740.80746.50847.40736.30733.70740.80746.50
普通股limitlimitlimitlimitlimitlimit--------------------
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-1,629.80-1,451.60-1,359.60-1,213.90-1,183.40-1,339.10-1,249.30-1,228.40-1,213.90-1,183.40
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-1.001.8030.1015.8015.0023.0025.2023.9015.8015.00
资本公积limitlimitlimitlimitlimitlimit1,088.601,258.501,385.901,402.001,404.201,386.301,391.701,396.301,402.001,404.20
库存股limitlimitlimitlimitlimitlimit-98.90-128.80-158.40-163.20-173.40-158.40-158.40-158.40-163.20-173.40
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit-641.10-320.20-101.9040.7062.40-88.109.2033.5040.7062.40
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit-641.10-320.20-101.9040.7062.40-88.109.2033.5040.7062.40
股东权益比率limitlimitlimitlimitlimitlimit-0.95-0.49-0.130.050.08-0.120.010.040.050.08
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-48.60156.6092.10145.70155.7020.4089.8020.9014.5030.50
折旧、损耗和摊销limitlimitlimitlimitlimitlimit14.2015.5012.6016.7017.802.804.504.704.703.80
经营性应收项目变动limitlimitlimitlimitlimitlimit-8.10-3.70-19.608.10-0.908.00-5.404.600.90-1.00
存货变动limitlimitlimitlimitlimitlimit7.10-5.90-15.50-13.70-14.80-5.00-5.80-2.50-0.40-6.10
预付资产变动limitlimitlimitlimitlimitlimit-0.30-20.808.40-49.90-47.20-8.60-6.50-22.30-12.40-5.90
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit10.209.30-10.90-1.4010.40-8.40-4.500.8010.703.40
其他营运资金变动limitlimitlimitlimitlimitlimit1.500.30-2.00-5.40-3.10-1.00-1.800.40-2.901.30
营运资金变动limitlimitlimitlimitlimitlimit10.40-20.90-39.80-62.30-55.60-15.10-24.00-19.10-4.20-8.40
递延所得税limitlimitlimitlimitlimitlimit-0.20-187.3013.20-49.20-42.804.30-64.006.404.1010.60
股权激励limitlimitlimitlimitlimitlimit7.8013.4019.1021.3021.105.005.505.205.604.80
资产减值费用limitlimitlimitlimitlimitlimit--------------------
终止经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-137.20-1.20----------------
其他经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit20.9089.506.306.80-6.101.103.700.501.50-11.80
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-132.7065.50103.4079.0090.1018.5015.6018.7026.2029.70
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-1.80-4.30-43.90-16.30-14.60-3.10-7.30-3.60-2.30-1.50
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--1.00--1.10------------
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---8.60-24.80-54.40-34.70-24.70---29.70---5.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit----4.30107.2082.8030.9031.107.7037.506.50
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limitlimitlimitlimitlimitlimit357.40-7.80----------------
其他投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-7.20-4.40-6.00-7.80-7.90-1.50-1.50-1.80-2.00-2.70
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit348.40-24.10-70.4029.9025.701.6022.40-27.3033.30-2.60
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-----18.40-4.80-10.10---------10.10
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limitlimitlimitlimitlimitlimit77.80721.40----------------
偿付债券现金流出limitlimitlimitlimitlimitlimit-29.00-1,026.90-7.40-107.40-107.30-1.90-101.90-1.80-1.80-1.80
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit48.70-305.50-7.40-107.40-107.30-1.90-101.90-1.80-1.80-1.80
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-4.30-25.50-2.60-8.20-8.80-5.60-2.20-0.60-4.70-1.30
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit44.40-331.00-28.40-120.40-126.30-7.40-104.00-2.40-6.60-13.30
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit177.70435.90146.30150.90163.60150.90163.6097.5086.50139.40
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit-1.90----0.10--0.10--------
现金及现金等价物净额limitlimitlimitlimitlimitlimit258.20-289.604.60-11.50-10.5012.70-66.10-11.0052.9013.80
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit435.90146.30150.90139.40153.20163.6097.5086.50139.40153.20
资本开支limitlimitlimitlimitlimitlimit-9.00-8.70-49.90-24.10-23.70-4.60-8.80-5.40-5.40-4.20
自由现金流limitlimitlimitlimitlimitlimit-141.7056.8053.5054.9066.5013.906.9013.3020.8025.50
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limitlimitlimitlimitlimitlimit0.0010.5720.799.298.0721.3214.4210.039.297.50
扣非市盈率limitlimitlimitlimitlimitlimit0.007.6820.799.187.9821.3214.269.929.187.42
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit----28.1139.5719.6925.8531.9725.3339.5718.33
市净率limitlimitlimitlimitlimitlimit------31.9519.27--237.6445.8231.9518.03
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--------236.00--------245.33
股价/自由现金流limitlimitlimitlimitlimitlimit--30.2736.9924.5918.9233.1145.4828.6124.5917.60
股价/每股经营现金流limitlimitlimitlimitlimitlimit--26.2719.1217.1113.9218.6124.3018.8217.1112.95
市销率limitlimitlimitlimitlimitlimit2.945.134.893.403.114.735.463.893.402.89
市盈增长比limitlimitlimitlimitlimitlimit------1.521.35----17.711.520.83
企业价值/收入limitlimitlimitlimitlimitlimit5.966.686.184.634.236.006.685.164.634.09
企业价值倍数limitlimitlimitlimitlimitlimit18.8447.0515.3710.709.0314.7315.7311.6210.708.72
企业价值/息税前利润limitlimitlimitlimitlimitlimit22.5869.7016.6611.859.9615.8316.9412.6411.859.62
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit4.431.436.008.4410.046.325.907.918.4410.40
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit6.98-12.35-11.919.5810.12-9.46-3.951.909.5810.17
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limitlimitlimitlimitlimitlimit8281,4991,8871,3011,2001,8652,1891,5371,3011,126
企业价值limitlimitlimitlimitlimitlimit1,6082,2422,4971,8401,7042,4602,7752,1061,8401,649
月末股价limitlimitlimitlimitlimitlimit9.6313.5314.7610.139.4414.5017.0111.9310.138.78
每股现金净流量limitlimitlimitlimitlimitlimit-10.23-7.42-5.37-4.68-4.63-5.13-4.97-4.83-4.68-4.63
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-9.33-6.48-4.20-3.32-3.21-3.98-3.73-3.47-3.32-3.21
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-9.72-7.01-4.85-4.16-4.07-4.64-4.44-4.30-4.16-4.07
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit-20.34-10.07-4.590.090.53-3.93-2.01-1.050.090.53
内在价值:市销率模型limitlimitlimitlimitlimitlimit----6.808.038.607.397.568.048.038.60
彼得林奇公允价值limitlimitlimitlimitlimitlimit------6.6410.62------6.6410.62
格雷厄姆估值limitlimitlimitlimitlimitlimit--------0.98--------0.98
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-13.03-0.806.8412.0112.447.318.688.6312.0112.44
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit-2.13-1.410.370.420.470.481.030.610.420.43
基本面趋势(F分数)limitlimitlimitlimitlimitlimit3666675566
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-3.450.59-2.09-1.93-1.42-2.60-1.97-1.63-1.93-1.42
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.110.630.790.760.750.670.780.810.760.75
斯隆比率 %limitlimitlimitlimitlimitlimit-69.1417.197.784.724.936.0712.2614.244.724.93
流动比率limitlimitlimitlimitlimitlimit1.171.333.844.374.204.574.114.594.374.20
速动比率limitlimitlimitlimitlimitlimit1.101.153.263.493.333.833.153.583.493.33
现金比率limitlimitlimitlimitlimitlimit0.990.772.081.931.912.561.561.771.931.91
利息保障倍数limitlimitlimitlimitlimitlimit0.641.923.222.152.222.172.332.361.742.44
最高股价limitlimitlimitlimitlimitlimit12.2018.5723.2817.8317.9417.4017.3117.8312.0010.15
最低股价limitlimitlimitlimitlimitlimit1.409.2711.699.717.5313.9112.2411.089.718.09
股票回购率 %limitlimitlimitlimitlimitlimit2.55-28.84-15.39-0.490.28-0.58-0.09-0.110.290.18
股票回购收益率 %limitlimitlimitlimitlimitlimit----0.970.370.85--------3.60
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-14.30-19.5014.32-1.13-1.306.706.68-6.37-10.026.73
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-67.96142.11-44.5353.5272.06-16.67294.126.67-47.6253.33
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit52.40-63.90223.796.4213.6012.2827.8212.40-19.8141.61
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit30.85-5.65-10.306.025.90-7.98-4.280.566.028.98
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit82.27103.40123.27129.75129.27129.14129.81129.95130.12129.27
期末总股本limitlimitlimitlimitlimitlimit85.99110.79127.84128.46127.10128.59128.70128.84128.46128.23
β贝塔系数limitlimitlimitlimitlimitlimit1.491.031.330.780.920.691.041.110.780.92
重述日期limitlimitlimitlimitlimitlimit02/28/2302/28/2402/28/2402/28/2405/07/2405/07/2408/07/2311/07/2302/28/2405/07/24
报告日期limitlimitlimitlimitlimitlimit03/11/2103/03/2202/28/2302/28/2405/07/2405/03/2308/07/2311/07/2302/28/2405/07/24
收益发布日期limitlimitlimitlimitlimitlimit03/11/2103/03/2202/28/2302/28/2405/07/2405/03/2308/07/2311/07/2302/28/2405/07/24
股东人数limitlimitlimitlimitlimitlimit4537333232------32--
在职员工人数limitlimitlimitlimitlimitlimit349376422457457422422422457457
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00