*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limitlimitlimitlimitlimitlimit5.403.404.562.164.710.730.430.450.593.25
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit0.8811.45-0.37-1.35-0.19-0.58-0.47-0.23-0.120.62
每股息税前利润limitlimitlimitlimitlimitlimit-0.7910.26-0.81-1.88-0.79-0.70-0.58-0.35-0.310.45
稀释每股收益limitlimitlimitlimitlimitlimit-2.786.9010.99-1.85-0.59-0.73-0.64-0.35-0.160.56
扣非每股收益limitlimitlimitlimitlimitlimit-1.99-3.15-1.17-1.85-0.58-0.73-0.64-0.35-0.160.57
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-4.587.844.99-5.65-3.235.08-6.43-5.80-5.65-3.23
每股自由现金流limitlimitlimitlimitlimitlimit-1.25-8.80-13.38-12.16-8.89-3.56-2.65-3.06-2.98-0.20
每股经营现金流limitlimitlimitlimitlimitlimit-0.49-6.45-6.72-6.41-3.37-2.31-1.01-1.52-1.640.80
每股现金limitlimitlimitlimitlimitlimit1.132.944.713.922.576.385.514.393.922.57
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit12.0319.1825.9423.9324.5025.1924.3223.9823.9324.50
每股有形账面价值limitlimitlimitlimitlimitlimit12.0319.1825.9423.9324.5025.1924.3223.9823.9324.50
每股总债务limitlimitlimitlimitlimitlimit18.3614.6317.2223.8722.8118.1419.1921.4923.8722.81
月末股价limitlimitlimitlimitlimitlimit25.5036.5719.2928.8623.8520.0026.2527.4028.8622.83
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-20.7244.6649.50-7.43-2.28-11.37-10.72-5.88-1.809.36
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit-9.7823.4266.55-6.16-2.40-14.32-9.93-5.15-1.4910.04
资产收益率 ROA %limitlimitlimitlimitlimitlimit-4.1210.5818.34-3.08-0.89-5.02-4.39-2.30-0.683.54
有形股本回报率 %limitlimitlimitlimitlimitlimit-20.7244.6649.50-7.43-2.28-11.37-10.72-5.88-1.809.36
有形资产收益率 %limitlimitlimitlimitlimitlimit-4.1210.5818.34-3.08-0.89-5.02-4.39-2.30-0.683.54
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit-35.44801.15-63.07-137.89-54.50-197.88-162.35-98.69-79.95133.36
已动用资本回报率 %limitlimitlimitlimitlimitlimit-1.9029.84-1.75-3.37-1.34-5.19-4.29-2.48-1.903.09
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit53.11170.3779.99-12.39-0.4573.17-15.33-15.33-12.39-0.45
资本回报率 %limitlimitlimitlimitlimitlimit-1.62-3.21-2.75-4.13-1.76-6.57-5.36-3.26-1.742.90
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit3.634.235.646.835.834.686.317.336.835.82
实际借款利率 %limitlimitlimitlimitlimitlimit2.642.350.01--------------
毛利率 %limitlimitlimitlimitlimitlimit15.6214.2515.23-10.3019.09-15.06-36.29-3.9812.2330.75
营业利润率 %limitlimitlimitlimitlimitlimit-15.01-72.55-31.61-98.12-20.19-96.40-151.61-90.73-62.5913.90
净利率 %limitlimitlimitlimitlimitlimit-51.41203.27241.15-85.74-11.72-99.98-150.17-77.51-20.1717.17
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit16.24337.22-8.20-62.40-3.98-80.40-108.73-51.51-20.3619.19
自由现金流利润率 %limitlimitlimitlimitlimitlimit-23.12-259.14-293.54-562.92-185.39-489.66-618.16-688.12-509.21-6.01
债务股本比率limitlimitlimitlimitlimitlimit1.530.760.661.000.930.720.790.901.000.93
股东权益比率limitlimitlimitlimitlimitlimit0.180.290.470.370.390.420.400.380.370.39
资产有息负债率limitlimitlimitlimitlimitlimit0.280.220.310.370.360.300.320.340.370.36
资产负债率limitlimitlimitlimitlimitlimit0.800.610.390.430.410.360.380.410.430.41
毛利润/总资产 %limitlimitlimitlimitlimitlimit1.250.741.16-0.371.45-0.76-1.06-0.120.416.35
资产周转率limitlimitlimitlimitlimitlimit0.080.050.080.040.080.010.010.010.010.05
应收账款周转天数limitlimitlimitlimitlimitlimit--------------------
应付账款周转天数limitlimitlimitlimitlimitlimit114.68162.61168.58295.78191.04204.53310.97421.48398.9675.80
存货周转天数limitlimitlimitlimitlimitlimit93.0645.0520.3687.7147.6124.2333.6342.41111.4836.60
现金循环周期limitlimitlimitlimitlimitlimit-21.62-117.56-148.22-208.07-143.43-180.30-277.34-379.08-287.48-39.21
存货周转率limitlimitlimitlimitlimitlimit3.928.1017.934.167.673.772.712.150.822.49
营业成本/收入 %limitlimitlimitlimitlimitlimit0.840.860.851.100.811.151.361.040.880.69
存货/收入limitlimitlimitlimitlimitlimit0.220.110.050.270.110.310.500.481.070.28
资本开支/收入limitlimitlimitlimitlimitlimit0.140.691.462.661.161.723.823.462.290.31
资本开支/营业利润limitlimitlimitlimitlimitlimit------------------2.21
资本开支/经营现金流limitlimitlimitlimitlimitlimit------------------1.24
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limitlimitlimitlimitlimitlimit44.3328.2437.5017.2737.985.803.533.674.2726.51
营业成本limitlimitlimitlimitlimitlimit37.4124.2131.7919.0530.736.684.813.823.7518.36
毛利润limitlimitlimitlimitlimitlimit6.924.025.71-1.787.25-0.87-1.28-0.150.528.15
毛利率 %limitlimitlimitlimitlimitlimit15.6214.2515.23-10.3019.09-15.06-36.29-3.9812.2330.75
销售及行政开支limitlimitlimitlimitlimitlimit13.5824.5117.5715.1714.914.724.073.183.194.47
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit--------------------
总营业成本limitlimitlimitlimitlimitlimit13.5824.5117.5715.1714.914.724.073.183.194.47
营业利润limitlimitlimitlimitlimitlimit-6.66-20.49-11.86-16.95-7.67-5.59-5.35-3.33-2.673.69
营业利润率 %limitlimitlimitlimitlimitlimit-15.01-72.55-31.61-98.12-20.19-96.40-151.61-90.73-62.5913.90
利息收入limitlimitlimitlimitlimitlimit--------------------
利息支出limitlimitlimitlimitlimitlimit-6.70-3.19-0.02--------------
净利息收入limitlimitlimitlimitlimitlimit-6.70-3.19-0.02--------------
其他收入(支出)limitlimitlimitlimitlimitlimit0.18105.745.201.911.540.490.540.470.410.11
利润总额limitlimitlimitlimitlimitlimit-13.1782.06-6.68-15.03-6.13-5.11-4.81-2.86-2.263.80
所得税费用limitlimitlimitlimitlimitlimit-4.84-12.58-0.39-1.52-0.46-1.16-0.50-0.360.49-0.10
税率 %limitlimitlimitlimitlimitlimit-36.7615.33-5.83-10.14-7.50-22.75-10.36-12.4621.762.68
持续经营净利润limitlimitlimitlimitlimitlimit-18.0169.46-7.08-16.49-6.52-6.27-5.31-3.22-1.693.70
终止经营净利润limitlimitlimitlimitlimitlimit-6.47-6.2196.82--------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit1.69-5.860.681.692.070.470.010.370.830.86
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit-22.7957.3990.43-14.81-4.45-5.80-5.30-2.84-0.864.55
净利率 %limitlimitlimitlimitlimitlimit-51.41203.27241.15-85.74-11.72-99.98-150.17-77.51-20.1717.17
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-2.786.9710.99-1.85-0.58-0.73-0.64-0.35-0.160.57
稀释每股收益limitlimitlimitlimitlimitlimit-2.786.9010.99-1.85-0.59-0.73-0.64-0.35-0.160.56
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit8.28.38.28.08.28.08.28.27.38.2
息税前利润limitlimitlimitlimitlimitlimit-6.4785.25-6.66-15.03-6.24-5.59-4.81-2.86-2.263.69
折旧、损耗和摊销limitlimitlimitlimitlimitlimit13.679.963.594.264.730.930.970.971.391.40
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit7.2095.22-3.07-10.78-1.51-4.67-3.84-1.89-0.875.09
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit16.24337.22-8.20-62.40-3.98-80.40-108.73-51.51-20.3619.19
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limitlimitlimitlimitlimitlimit9.3124.2337.6731.4020.7450.9044.1535.1631.4020.74
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit9.3124.2337.6731.4020.7450.9044.1535.1631.4020.74
应收账款limitlimitlimitlimitlimitlimit--------------------
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimitlimit--------------------
原材料limitlimitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit4.201.771.777.387.341.771.771.777.387.34
其他存货limitlimitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimitlimit4.201.771.777.387.341.771.771.777.387.34
其他流动资产limitlimitlimitlimitlimitlimit257.43169.358.041.040.798.890.991.231.040.79
流动资产合计limitlimitlimitlimitlimitlimit270.95195.3547.4839.8128.8761.5646.9138.1639.8128.87
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limitlimitlimitlimitlimitlimit10.8010.4910.6311.1710.9311.9811.7111.4511.1710.93
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit10.8010.4910.6311.1710.9311.9811.7111.4511.1710.93
累计折旧limitlimitlimitlimitlimitlimit--------------------
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit10.8010.4910.6311.1710.9311.9811.7111.4511.1710.93
无形资产limitlimitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit262.27335.39387.03466.78469.72406.18427.13452.41466.78469.72
非流动资产合计limitlimitlimitlimitlimitlimit273.07345.88397.66477.95480.65418.16438.84463.86477.95480.65
资产总计limitlimitlimitlimitlimitlimit544.02541.23445.14517.77509.52479.72485.76502.02517.77509.52
应付票据及应付账款limitlimitlimitlimitlimitlimit7.4614.1215.2415.6314.8714.6818.1117.1415.6314.87
应交税费limitlimitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimitlimitlimit7.9922.077.056.663.675.935.397.176.663.67
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit15.4536.1922.2922.2918.5420.6123.5024.3122.2918.54
短期借款limitlimitlimitlimitlimitlimit44.411.615.3715.689.897.4510.95--15.689.89
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit44.411.615.3715.689.897.4510.95--15.689.89
流动递延收益负债limitlimitlimitlimitlimitlimit6.174.803.522.722.493.293.072.952.722.49
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit6.174.803.522.722.493.293.072.952.722.49
其他流动负债limitlimitlimitlimitlimitlimit252.14153.10----------------
流动负债合计limitlimitlimitlimitlimitlimit318.17195.6931.1840.6930.9131.3537.5227.2640.6930.91
长期借款limitlimitlimitlimitlimitlimit93.29105.04117.40159.49158.29120.89126.48156.07159.49158.29
长期资本租赁负债limitlimitlimitlimitlimitlimit13.2013.9914.8515.8715.7916.3816.3015.9715.8715.79
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit106.48119.03132.25175.35174.08137.27142.78172.04175.35174.08
债务股本比率limitlimitlimitlimitlimitlimit1.530.760.661.000.930.720.790.901.000.93
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit9.6017.899.647.124.685.876.306.787.124.68
非流动负债合计limitlimitlimitlimitlimitlimit116.08136.92141.89182.47178.76143.15149.08178.82182.47178.76
负债合计limitlimitlimitlimitlimitlimit434.25332.61173.07223.16209.67174.49186.59206.08223.16209.67
普通股limitlimitlimitlimitlimitlimit0.090.090.090.100.100.090.100.100.100.10
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-66.36-8.9641.4526.6531.2035.6530.3527.5126.6531.20
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit186.78188.76195.77197.74199.67196.31196.82197.29197.74199.67
库存股limitlimitlimitlimitlimitlimit-21.60-21.75-30.07-33.00-33.40-31.18-32.45-32.92-33.00-33.40
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit98.91158.14207.25191.48197.57200.87194.82191.97191.48197.57
少数股东权益limitlimitlimitlimitlimitlimit10.8550.4864.83103.13102.27104.35104.35103.97103.13102.27
所有者权益合计limitlimitlimitlimitlimitlimit109.76208.61272.07294.61299.84305.23299.16295.94294.61299.84
股东权益比率limitlimitlimitlimitlimitlimit0.180.290.470.370.390.420.400.380.370.39
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-24.4863.2589.74-16.49-6.52-6.27-5.31-3.22-1.693.70
折旧、损耗和摊销limitlimitlimitlimitlimitlimit13.679.963.594.264.730.930.970.971.391.40
经营性应收项目变动limitlimitlimitlimitlimitlimit--------------------
存货变动limitlimitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimitlimit0.04------------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit-2.4033.42-28.56-0.82-1.48-3.813.691.03-1.73-4.47
其他营运资金变动limitlimitlimitlimitlimitlimit-5.18-2.213.811.665.55-2.953.551.62-0.560.95
营运资金变动limitlimitlimitlimitlimitlimit-7.5431.21-24.750.844.08-6.767.242.65-2.29-3.52
递延所得税limitlimitlimitlimitlimitlimit12.27-5.975.97-0.14------------
股权激励limitlimitlimitlimitlimitlimit----1.721.940.440.53------0.44
资产减值费用limitlimitlimitlimitlimitlimit1.582.110.72--------------
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limitlimitlimitlimitlimitlimit0.43-154.18-132.25-41.67-29.03-6.83-11.25-12.95-9.374.53
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-4.06-53.61-55.26-51.25-26.30-18.40-8.35-12.55-11.956.55
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-6.19-19.56-54.81-45.96-44.10-10.01-13.47-12.70-9.78-8.14
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limitlimitlimitlimitlimitlimit0.01--105.81--------------
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-1.64208.50-1.00-0.99-1.02-0.23-0.25-0.25-0.27-0.25
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-7.82188.9450.00-46.95-45.11-10.23-13.72-12.95-10.05-8.39
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-----7.87-2.14-1.24-0.89-0.70-0.48-0.07--
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limitlimitlimitlimitlimitlimit45.6282.3663.1660.6958.4011.6211.2118.8319.049.33
偿付债券现金流出limitlimitlimitlimitlimitlimit-37.19-213.73-48.84-9.26-20.30-6.56-1.78-0.15-0.78-17.59
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit8.44-131.3714.3351.4338.115.069.4318.6818.26-8.26
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-0.01---38.69-0.68-0.85-0.18-0.43-0.06---0.36
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-0.9531.9913.0636.32-2.8538.73-0.88-1.40-0.14-0.44
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit7.47-99.37-19.1784.9333.1642.717.4316.7518.05-9.06
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit38.5934.1870.1445.7159.7945.7159.7845.1436.3932.43
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit--------------------
现金及现金等价物净额limitlimitlimitlimitlimitlimit-4.4135.96-24.43-13.28-38.2614.08-14.64-8.75-3.96-10.90
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit34.1870.1445.7132.4321.5359.7845.1436.3932.4321.53
资本开支limitlimitlimitlimitlimitlimit-6.19-19.56-54.81-45.96-44.10-10.01-13.47-12.70-9.78-8.14
自由现金流limitlimitlimitlimitlimitlimit-10.25-73.17-110.07-97.22-70.40-28.41-21.82-25.25-21.74-1.59
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limitlimitlimitlimitlimitlimit0.005.301.760.000.002.040.000.000.000.00
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--4.663.87----3.94--------
市净率limitlimitlimitlimitlimitlimit2.121.910.741.210.950.791.081.141.210.93
股价/每股有形账面价值limitlimitlimitlimitlimitlimit2.121.910.741.210.950.791.081.141.210.93
股价/自由现金流limitlimitlimitlimitlimitlimit--------------------
股价/每股经营现金流limitlimitlimitlimitlimitlimit--------------------
市销率limitlimitlimitlimitlimitlimit4.7210.774.2313.364.924.086.568.4613.364.85
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit8.1715.888.5028.599.238.9013.0117.5028.5911.84
企业价值倍数limitlimitlimitlimitlimitlimit50.294.71-103.75-45.81-231.95-35.28-27.48-28.61-45.81-297.56
企业价值/息税前利润limitlimitlimitlimitlimitlimit-55.955.26-47.89-32.84-56.16-25.96-22.14-23.16-32.84-72.04
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-1.7919.01-2.09-3.05-1.78-3.85-4.52-4.32-3.05-1.39
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit-31.40-2.85-----12.97----------
席勒市盈率limitlimitlimitlimitlimitlimit--55.3610.6417.5713.5611.4115.4716.3417.5713.35
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limitlimitlimitlimitlimitlimit210302154231187160210219231184
企业价值limitlimitlimitlimitlimitlimit362448319494350358424460494450
月末股价limitlimitlimitlimitlimitlimit25.5036.5719.2928.8623.8520.0026.2527.4028.8622.83
每股现金净流量limitlimitlimitlimitlimitlimit-53.01-43.52-25.06-36.85-36.11-28.58-30.81-34.34-36.85-36.11
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-21.18-22.77-23.83-35.80-35.10-27.24-30.47-33.96-35.80-35.10
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-52.75-43.42-24.95-36.39-35.65-28.47-30.70-34.22-36.39-35.65
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit-42.30-41.89-51.19-71.61-64.90-56.54-57.05-60.65-71.61-64.90
内在价值:市销率模型limitlimitlimitlimitlimitlimit10.267.7112.516.6714.5413.7411.539.666.6714.54
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-51.89-38.36-57.98-99.56-89.69-55.04-54.64-59.01-99.56-89.69
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit0.061.090.740.630.650.720.730.670.630.64
基本面趋势(F分数)limitlimitlimitlimitlimitlimit2361262212
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-3.43-2.81-0.28-4.15-2.54-0.21-13.25-4.17-4.15-2.54
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.450.560.691.020.890.900.850.890.910.89
斯隆比率 %limitlimitlimitlimitlimitlimit-2.01-14.4021.5016.1113.1417.3514.5315.5916.1113.14
流动比率limitlimitlimitlimitlimitlimit0.851.001.520.980.931.961.251.400.980.93
速动比率limitlimitlimitlimitlimitlimit0.840.991.470.800.701.911.201.340.800.70
现金比率limitlimitlimitlimitlimitlimit0.030.121.210.770.671.621.181.290.770.67
利息保障倍数limitlimitlimitlimitlimitlimit0.000.000.00--------------
最高股价limitlimitlimitlimitlimitlimit31.5236.9645.6729.5829.9923.1526.9528.5629.5829.28
最低股价limitlimitlimitlimitlimitlimit12.8123.8218.8818.7420.3018.7418.9124.5725.0021.02
股票回购率 %limitlimitlimitlimitlimitlimit-0.29-0.293.08-0.15-1.120.19-0.430.050.04-0.77
股票回购收益率 %limitlimitlimitlimitlimitlimit----5.100.930.662.241.320.870.13--
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-52.07-37.0934.17-52.61-3.8895.87-67.67-63.07-64.29347.61
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-826.67348.2059.28-116.83-106.01-370.37-105.55-20.6976.81176.71
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-66.061,206.43-103.26-260.7684.92-303.36-368.04-52.7083.01206.82
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit-8.9214.36----------------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit8.218.248.238.008.037.998.238.247.298.03
期末总股本limitlimitlimitlimitlimitlimit8.228.257.998.008.087.988.018.018.008.07
β贝塔系数limitlimitlimitlimitlimitlimit0.870.911.101.281.100.871.121.291.281.16
重述日期limitlimitlimitlimitlimitlimit03/31/2203/31/2303/28/2403/28/2405/14/2405/14/2408/14/2311/14/2303/28/2405/14/24
报告日期limitlimitlimitlimitlimitlimit03/15/2103/31/2203/31/2303/28/2405/14/2405/15/2308/14/2311/14/2303/28/2405/14/24
收益发布日期limitlimitlimitlimitlimitlimit03/15/2103/31/2203/31/2303/28/2405/14/2405/15/2308/14/2311/14/2303/28/2405/14/24
股东人数limitlimitlimitlimitlimitlimit282322307294294------294--
在职员工人数limitlimitlimitlimitlimitlimit736731333331313133--
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00