*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2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2023-032023-062023-092023-122024-03
每股收入limitlimitlimitlimitlimitlimit47.2151.0953.5172.7270.6719.3419.6817.3616.7116.92
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit2.384.203.014.923.901.391.611.101.050.14
每股息税前利润limitlimitlimitlimitlimitlimit1.162.861.843.632.421.061.270.740.69-0.27
稀释每股收益limitlimitlimitlimitlimitlimit0.712.241.242.221.280.650.760.430.33-0.24
扣非每股收益limitlimitlimitlimitlimitlimit0.942.021.402.231.860.600.760.460.310.34
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit1.113.83-5.04-2.60-0.61-4.24-2.600.10-0.77-0.61
每股自由现金流limitlimitlimitlimitlimitlimit1.343.59-6.26-4.170.28-0.420.800.06-1.741.16
每股经营现金流limitlimitlimitlimitlimitlimit2.865.15-3.30-0.552.730.561.750.51-1.221.70
每股现金limitlimitlimitlimitlimitlimit2.604.262.021.742.621.231.742.281.612.62
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit15.1817.7118.4321.1921.6820.3521.1921.2622.0021.68
每股有形账面价值limitlimitlimitlimitlimitlimit13.9316.5517.3520.2121.3019.3320.2120.3121.0721.30
每股总债务limitlimitlimitlimitlimitlimit4.732.657.3311.3812.8511.7111.3811.9412.9412.85
月末股价limitlimitlimitlimitlimitlimit13.5421.7420.1027.6321.9724.1027.6327.3826.9521.65
财务比率年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %limitlimitlimitlimitlimitlimit4.8613.836.9811.426.0913.3314.968.186.17-4.48
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit5.4511.266.408.766.0311.2611.476.355.03-4.48
资产收益率 ROA %limitlimitlimitlimitlimitlimit2.367.153.384.862.545.326.083.412.61-1.92
有形股本回报率 %limitlimitlimitlimitlimitlimit5.3714.937.4412.056.3414.0615.718.576.45-4.61
有形资产收益率 %limitlimitlimitlimitlimitlimit2.487.433.484.982.585.446.203.482.66-1.94
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit8.5822.1711.5916.149.2716.9519.7611.6110.42-4.03
已动用资本回报率 %limitlimitlimitlimitlimitlimit5.9714.228.1412.897.7214.1916.539.518.77-3.38
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-1.1016.5810.2813.243.0410.1613.2412.5811.353.04
资本回报率 %limitlimitlimitlimitlimitlimit5.8211.086.608.568.399.8111.037.485.663.76
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit7.848.969.849.619.179.509.6110.518.928.79
实际借款利率 %limitlimitlimitlimitlimitlimit3.622.352.157.047.606.857.677.547.947.33
毛利率 %limitlimitlimitlimitlimitlimit6.989.147.758.568.608.8710.018.118.177.89
营业利润率 %limitlimitlimitlimitlimitlimit3.335.093.894.814.785.206.344.453.944.13
净利率 %limitlimitlimitlimitlimitlimit1.524.402.323.061.813.383.872.451.97-1.43
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit5.048.225.626.775.527.218.176.326.280.84
自由现金流利润率 %limitlimitlimitlimitlimitlimit2.847.02-11.70-5.730.39-2.194.080.33-10.436.88
债务股本比率limitlimitlimitlimitlimitlimit0.310.150.400.540.590.570.540.560.590.59
股东权益比率limitlimitlimitlimitlimitlimit0.490.540.440.420.430.400.420.420.430.43
资产有息负债率limitlimitlimitlimitlimitlimit0.150.080.170.220.250.230.220.240.250.25
资产负债率limitlimitlimitlimitlimitlimit0.510.460.560.580.570.600.580.580.570.57
毛利润/总资产 %limitlimitlimitlimitlimitlimit10.9014.8611.3113.6112.1013.9515.7211.2710.8410.57
资产周转率limitlimitlimitlimitlimitlimit1.561.631.461.591.410.390.390.350.330.34
股息支付率limitlimitlimitlimitlimitlimit--------------------
应收账款周转天数limitlimitlimitlimitlimitlimit61.6754.1857.6453.1559.6353.1355.8759.1161.6463.07
应付账款周转天数limitlimitlimitlimitlimitlimit65.4965.3475.7668.1468.2272.2369.8871.5469.4561.54
存货周转天数limitlimitlimitlimitlimitlimit69.1165.2187.3792.60101.95100.7895.91105.70110.6499.29
现金循环周期limitlimitlimitlimitlimitlimit65.2954.0569.2677.6193.3681.6881.8993.27102.83100.82
存货周转率limitlimitlimitlimitlimitlimit5.285.604.183.943.580.910.950.860.820.92
营业成本/收入 %limitlimitlimitlimitlimitlimit0.930.910.920.910.910.910.900.920.920.92
存货/收入limitlimitlimitlimitlimitlimit0.180.160.220.230.261.010.951.061.111.00
资本开支/收入limitlimitlimitlimitlimitlimit0.030.030.060.050.040.050.050.030.030.03
资本开支/营业利润limitlimitlimitlimitlimitlimit0.970.601.421.030.730.980.760.580.800.76
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.530.30----0.901.760.540.89--0.31
合并利润表年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2023-032023-062023-092023-122024-03
营业收入limitlimitlimitlimitlimitlimit1,201.001,292.001,350.001,823.001,780.00485.00496.00438.00421.00425.00
营业成本limitlimitlimitlimitlimitlimit1,117.001,174.001,245.001,667.001,627.00442.00446.00403.00387.00391.00
毛利润limitlimitlimitlimitlimitlimit84.00118.00105.00156.00153.0043.0050.0036.0034.0034.00
毛利率 %limitlimitlimitlimitlimitlimit6.989.147.758.568.608.8710.018.118.177.89
销售及行政开支limitlimitlimitlimitlimitlimit44.0053.0053.0069.0069.0018.0018.0016.0018.0017.00
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit-----1.00---1.00---------1.00
总营业成本limitlimitlimitlimitlimitlimit44.0052.0052.0068.0068.0018.0018.0016.0018.0016.00
营业利润limitlimitlimitlimitlimitlimit40.0066.0053.0088.0085.0025.0031.0019.0017.0018.00
营业利润率 %limitlimitlimitlimitlimitlimit3.335.093.894.814.785.206.344.453.944.13
利息收入limitlimitlimitlimitlimitlimit--------1.00----------
利息支出limitlimitlimitlimitlimitlimit-4.00-2.00-3.00-16.00-23.00-5.00-5.00-5.00-6.00-6.00
净利息收入limitlimitlimitlimitlimitlimit-4.00-2.00-3.00-16.00-22.00-5.00-5.00-5.00-6.00-6.00
其他收入(支出)limitlimitlimitlimitlimitlimit-10.006.00-6.003.00-25.001.00---1.001.00-25.00
利润总额limitlimitlimitlimitlimitlimit25.0070.0044.0075.0038.0022.0027.0013.0011.00-13.00
所得税费用limitlimitlimitlimitlimitlimit-7.00-13.00-12.00-19.00-6.00-5.00-7.00-2.00-3.007.00
税率 %limitlimitlimitlimitlimitlimit27.6718.9328.5325.3015.8725.0327.5618.6026.4852.36
持续经营净利润limitlimitlimitlimitlimitlimit18.0057.0031.0056.0032.0016.0019.0011.008.00-6.00
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limitlimitlimitlimitlimitlimit18.0057.0031.0056.0032.0016.0019.0011.008.00-6.00
净利率 %limitlimitlimitlimitlimitlimit1.524.402.323.061.813.383.872.451.97-1.43
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.722.261.242.241.290.660.770.430.33-0.24
稀释每股收益limitlimitlimitlimitlimitlimit0.712.241.242.221.280.650.760.430.33-0.24
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit25.425.325.225.125.125.125.225.225.225.1
息税前利润limitlimitlimitlimitlimitlimit30.0072.0046.0091.0061.0027.0032.0019.0017.00-7.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit31.0034.0029.0032.0037.008.009.009.009.0010.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit60.00106.0076.00123.0098.0035.0041.0028.0026.004.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit5.048.225.626.775.527.218.176.326.280.84
合并资产负债表年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limitlimitlimitlimitlimitlimit65.00106.0050.0043.0065.0030.0043.0057.0040.0065.00
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit65.00106.0050.0043.0065.0030.0043.0057.0040.0065.00
应收账款limitlimitlimitlimitlimitlimit180.00203.00223.00308.00278.00299.00308.00259.00310.00278.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit70.0046.0064.0079.0076.0076.0079.0088.0082.0076.00
应收账款总额limitlimitlimitlimitlimitlimit250.00249.00287.00387.00354.00375.00387.00347.00392.00354.00
原材料limitlimitlimitlimitlimitlimit211.00194.00390.00447.00396.00478.00447.00478.00453.00396.00
在产品limitlimitlimitlimitlimitlimit4.005.005.003.00--10.003.004.003.00--
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit5.001.001.00--------------
其他存货limitlimitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimitlimit219.00200.00396.00450.00396.00488.00450.00482.00456.00396.00
其他流动资产limitlimitlimitlimitlimitlimit24.0027.0029.0049.0073.0054.0049.0045.0043.0073.00
流动资产合计limitlimitlimitlimitlimitlimit558.00583.00761.00929.00888.00948.00929.00931.00931.00888.00
非流动投资limitlimitlimitlimitlimitlimit--------------------
土地limitlimitlimitlimitlimitlimit12.0015.0015.0015.00----15.00------
房屋及建筑物修缮limitlimitlimitlimitlimitlimit81.0084.00112.00125.00----125.00------
机器、家具和设备limitlimitlimitlimitlimitlimit279.00310.00332.00379.00----379.00------
在建工程limitlimitlimitlimitlimitlimit20.0019.0019.0042.00----42.00------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit--------583.00546.00--567.00584.00583.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit391.00428.00478.00561.00583.00546.00561.00567.00584.00583.00
累计折旧limitlimitlimitlimitlimitlimit-236.00-265.00-271.00-293.00-309.00-288.00-293.00-298.00-308.00-309.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit155.00163.00207.00268.00274.00258.00268.00269.00276.00274.00
无形资产limitlimitlimitlimitlimitlimit31.0029.0027.0024.009.0025.0024.0024.0023.009.00
商誉limitlimitlimitlimitlimitlimit12.0012.0012.0012.006.0012.0012.0012.0012.006.00
其他非流动资产limitlimitlimitlimitlimitlimit31.0038.0041.0038.0090.0038.0038.0040.0048.0090.00
非流动资产合计limitlimitlimitlimitlimitlimit216.00231.00275.00330.00373.00321.00330.00332.00347.00373.00
资产总计limitlimitlimitlimitlimitlimit775.00814.001,036.001,260.001,261.001,269.001,260.001,263.001,277.001,261.00
应付票据及应付账款limitlimitlimitlimitlimitlimit204.00217.00300.00322.00248.00362.00322.00309.00280.00248.00
应交税费limitlimitlimitlimitlimitlimit5.0011.009.0014.00----14.00------
其他应付账款limitlimitlimitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimitlimitlimit11.009.0011.0015.0060.0090.0015.0066.0063.0060.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit220.00236.00320.00351.00308.00452.00351.00375.00343.00308.00
短期借款limitlimitlimitlimitlimitlimit27.0026.0036.0046.0085.0054.0046.0062.0087.0085.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit27.0026.0036.0046.0085.0054.0046.0062.0087.0085.00
流动递延收益负债limitlimitlimitlimitlimitlimit7.008.0026.0034.0036.00--34.0041.0043.0036.00
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit7.008.0031.0046.0036.00--46.0041.0043.0036.00
其他流动负债limitlimitlimitlimitlimitlimit19.0031.0022.0032.009.00--32.00----9.00
流动负债合计limitlimitlimitlimitlimitlimit273.00301.00409.00475.00438.00506.00475.00478.00473.00438.00
长期借款limitlimitlimitlimitlimitlimit92.0040.00145.00235.00235.00235.00235.00235.00235.00235.00
长期资本租赁负债limitlimitlimitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit92.0040.00145.00235.00235.00235.00235.00235.00235.00235.00
债务股本比率limitlimitlimitlimitlimitlimit0.310.150.400.540.590.570.540.560.590.59
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit31.0031.0028.0026.0049.0025.0026.0022.0022.0049.00
非流动负债合计limitlimitlimitlimitlimitlimit123.0071.00173.00261.00284.00260.00261.00257.00257.00284.00
负债合计limitlimitlimitlimitlimitlimit395.00372.00582.00736.00722.00766.00736.00735.00730.00722.00
普通股limitlimitlimitlimitlimitlimit--------------------
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit152.00209.00240.00296.00309.00277.00296.00307.00315.00309.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-11.00-5.00-20.00-11.00-13.00-11.00-11.00-18.00-10.00-13.00
资本公积limitlimitlimitlimitlimitlimit307.00308.00311.00315.00318.00314.00315.00314.00316.00318.00
库存股limitlimitlimitlimitlimitlimit-69.00-70.00-78.00-76.00-75.00-76.00-76.00-75.00-75.00-75.00
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit379.00442.00454.00524.00539.00503.00524.00528.00547.00539.00
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit379.00442.00454.00524.00539.00503.00524.00528.00547.00539.00
股东权益比率limitlimitlimitlimitlimitlimit0.490.540.440.420.430.400.420.420.430.43
合并现金流量表年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit18.0057.0031.0056.0032.0016.0019.0011.008.00-6.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit31.0034.0029.0032.0037.008.009.009.009.0010.00
经营性应收项目变动limitlimitlimitlimitlimitlimit24.00-4.00-45.00-97.008.00-34.00-11.0036.00-45.0028.00
存货变动limitlimitlimitlimitlimitlimit-15.0019.00-203.00-50.0040.00--38.00-34.0030.006.00
预付资产变动limitlimitlimitlimitlimitlimit-2.00-2.00-5.00-13.00-1.00-14.005.001.00-3.00-3.00
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit1.0027.0078.0045.00-93.0034.00-10.00-20.00-32.00-31.00
其他营运资金变动limitlimitlimitlimitlimitlimit--1.0023.008.0026.00---6.008.001.0023.00
营运资金变动limitlimitlimitlimitlimitlimit8.0040.00-153.00-107.00-20.00-15.0015.00-10.00-49.0024.00
递延所得税limitlimitlimitlimitlimitlimit---6.001.00-2.00-14.001.00--1.00-4.00-11.00
股权激励limitlimitlimitlimitlimitlimit4.004.006.007.007.002.002.002.002.002.00
资产减值费用limitlimitlimitlimitlimitlimit8.00------------------
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limitlimitlimitlimitlimitlimit4.001.002.00--27.001.00----3.0024.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit73.00130.00-83.00-14.0069.0014.0044.0013.00-31.0043.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-39.00-39.00-75.00-91.00-62.00-25.00-24.00-11.00-13.00-13.00
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--------------------
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--------------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit--------------------
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----------------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-38.00-39.00-75.00-90.00-62.00-25.00-24.00-11.00-13.00-13.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-9.00-3.00-9.00--------------
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----115.00105.0070.0016.0030.0015.0025.00--
偿付债券现金流出limitlimitlimitlimitlimitlimit-8.00-52.00---4.00-40.00---38.00-----2.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-8.00-52.00115.00101.0030.0016.00-8.0015.0025.00-2.00
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-1.002.00-2.00-2.00-2.00-----1.00----
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-18.00-53.00104.0099.0029.0016.00-8.0014.0025.00-2.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit49.0065.00106.0050.0032.0027.0032.0044.0059.0041.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit-1.003.00-2.00-1.00-1.00---1.00-1.001.00--
现金及现金等价物净额limitlimitlimitlimitlimitlimit16.0041.00-57.00-6.0035.005.0012.0015.00-18.0027.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit65.00106.0050.0044.0067.0032.0044.0059.0041.0067.00
资本开支limitlimitlimitlimitlimitlimit-39.00-39.00-75.00-91.00-62.00-25.00-24.00-11.00-13.00-13.00
自由现金流limitlimitlimitlimitlimitlimit34.0091.00-158.00-104.007.00-11.0020.001.00-44.0029.00
估值比率年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2023-032023-062023-092023-122024-03
市盈率limitlimitlimitlimitlimitlimit19.079.7116.2112.4517.1612.9612.4512.0612.4216.91
扣非市盈率limitlimitlimitlimitlimitlimit14.4810.7714.3312.3911.7913.6212.3912.3612.6911.62
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit12.175.68----------273.80----
市净率limitlimitlimitlimitlimitlimit0.891.231.091.301.011.181.301.291.231.00
股价/每股有形账面价值limitlimitlimitlimitlimitlimit0.971.311.161.371.031.251.371.351.281.02
股价/自由现金流limitlimitlimitlimitlimitlimit10.116.06----78.19--------77.05
股价/每股经营现金流limitlimitlimitlimitlimitlimit4.734.23----8.04----11.6716.897.92
市销率limitlimitlimitlimitlimitlimit0.290.430.380.380.310.350.380.370.370.31
市盈增长比limitlimitlimitlimitlimitlimit1.300.952.031.210.991.611.211.030.970.95
企业价值/收入limitlimitlimitlimitlimitlimit0.330.390.460.510.450.500.510.500.520.45
企业价值倍数limitlimitlimitlimitlimitlimit6.484.738.267.478.158.047.477.117.348.07
企业价值/息税前利润limitlimitlimitlimitlimitlimit13.246.9613.4910.1313.0911.3310.139.6310.0512.96
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit7.5514.377.419.877.648.839.8710.389.957.72
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit12.8315.455.235.936.392.965.937.367.576.30
席勒市盈率limitlimitlimitlimitlimitlimit----15.8619.7115.7017.9319.7119.2518.8915.47
股息率 %limitlimitlimitlimitlimitlimit--------------------
估值和质量年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2023-032023-062023-092023-122024-03
总市值limitlimitlimitlimitlimitlimit338543495683546596683680670538
企业价值limitlimitlimitlimitlimitlimit391502626922801855922920952793
月末股价limitlimitlimitlimitlimitlimit13.5421.7420.1027.6321.9724.1027.6327.3826.9521.65
每股现金净流量limitlimitlimitlimitlimitlimit-13.23-10.64-21.60-28.02-26.40-29.74-28.02-27.30-27.75-26.40
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit6.528.477.287.836.687.367.837.898.066.68
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-3.44-0.52-6.78-9.57-10.05-10.79-9.57-9.77-9.25-10.05
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit13.7925.6111.542.904.261.362.902.820.164.26
内在价值:市销率模型limitlimitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimitlimit12.5223.279.1121.7622.8614.9321.7626.6527.9222.86
格雷厄姆估值limitlimitlimitlimitlimitlimit17.1227.4223.4031.8429.8827.7331.1131.8231.7329.88
盈利能力值(EPV)limitlimitlimitlimitlimitlimit2.809.240.19-3.74-5.37-4.48-3.74-3.34-5.48-5.37
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit2.913.532.693.002.802.733.003.043.012.79
基本面趋势(F分数)limitlimitlimitlimitlimitlimit6825665656
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.80-3.04-1.83-2.06-2.35-1.98-2.06-2.49-2.33-2.35
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.570.520.720.740.620.640.600.610.660.62
斯隆比率 %limitlimitlimitlimitlimitlimit-2.08-4.2418.2712.711.9915.3112.716.366.841.99
流动比率limitlimitlimitlimitlimitlimit2.051.941.861.962.031.871.961.951.972.03
速动比率limitlimitlimitlimitlimitlimit1.241.270.891.011.120.911.010.941.001.12
现金比率limitlimitlimitlimitlimitlimit0.240.350.120.090.150.060.090.120.080.15
利息保障倍数limitlimitlimitlimitlimitlimit9.0330.3519.795.393.715.235.753.582.712.99
最高股价limitlimitlimitlimitlimitlimit18.3328.4530.6027.6331.4327.0027.6331.1128.0226.35
最低股价limitlimitlimitlimitlimitlimit10.1511.2016.9317.1519.6221.4619.8026.6323.0719.88
股票回购率 %limitlimitlimitlimitlimitlimit1.700.121.33-0.40-0.59-----0.49-0.08-0.02
股票回购收益率 %limitlimitlimitlimitlimitlimit2.600.551.81--------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit4.208.214.7335.903.9332.7731.786.72-4.35-12.49
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-41.32215.49-44.6479.03-31.1820.3790.0013.16-23.26-136.92
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-13.1976.75-28.4863.78-8.2438.9771.9626.110.01-89.78
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit11.1211.327.0610.2211.908.4410.2212.0313.1512.27
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit25.2425.0925.1124.9025.1224.9025.0125.0425.0925.12
期末总股本limitlimitlimitlimitlimitlimit24.9924.9624.6324.7224.8724.7224.7224.8524.8624.87
β贝塔系数limitlimitlimitlimitlimitlimit1.501.441.451.261.081.351.261.331.080.99
重述日期limitlimitlimitlimitlimitlimit08/30/2208/24/2308/24/2308/24/2305/08/2405/08/2408/24/2311/07/2302/06/2405/08/24
报告日期limitlimitlimitlimitlimitlimit08/27/2008/27/2108/30/2208/24/2305/08/2405/05/2308/24/2311/07/2302/06/2405/08/24
收益发布日期limitlimitlimitlimitlimitlimit08/19/2008/05/2108/05/2208/17/2305/08/2405/05/2308/17/2311/07/2302/06/2405/08/24
股东人数limitlimitlimitlimitlimitlimit1,2051,1511,1311,0791,079--1,079------
在职员工人数limitlimitlimitlimitlimitlimit6,4006,4007,2007,9007,9007,2007,9007,9007,9007,900
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00