*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2015-022016-022017-022018-022019-022020-022021-022022-022023-022024-02TTM2022-022022-082023-022023-082024-02
每股收入limitlimitlimitlimitlimitlimit1.932.091.641.431.441.070.810.820.710.73
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit0.170.07-0.01-0.05-0.050.010.02-0.030.03-0.08
每股息税前利润limitlimitlimitlimitlimitlimit0.140.01-0.07-0.14-0.14-0.02-0.01-0.06-0.02-0.12
稀释每股收益limitlimitlimitlimitlimitlimit0.10---0.07-0.15-0.15-0.02-0.01-0.06-0.02-0.12
扣非每股收益limitlimitlimitlimitlimitlimit0.120.06---0.04-0.040.01-----0.01-0.03
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit0.18-0.12-0.01-0.18-0.17-0.12---0.01---0.18
每股自由现金流limitlimitlimitlimitlimitlimit0.04-0.270.04-0.06-0.06-0.10--0.04-0.01-0.05
每股经营现金流limitlimitlimitlimitlimitlimit0.180.010.13-----0.010.040.090.02-0.02
每股现金limitlimitlimitlimitlimitlimit0.300.110.320.230.230.110.310.320.290.23
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit0.520.500.380.280.280.500.400.380.380.28
每股有形账面价值limitlimitlimitlimitlimitlimit0.390.360.260.180.180.360.280.260.250.18
每股总债务limitlimitlimitlimitlimitlimit0.020.160.440.450.450.160.370.440.450.45
月末股价limitlimitlimitlimitlimitlimit4.801.640.450.430.431.640.540.450.450.43
财务比率年度季度
趋势2015-022016-022017-022018-022019-022020-022021-022022-022023-022024-02TTM2022-022022-082023-022023-082024-02
股本回报率 ROE %limitlimitlimitlimitlimitlimit23.79-0.84-16.43-41.61-39.62-9.13-6.20-29.67-11.74-69.81
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit2.57-0.26-13.91-26.84-24.54-2.77-4.63-25.11-9.92-45.03
资产收益率 ROA %limitlimitlimitlimitlimitlimit13.87-0.45-6.45-12.26-12.04-4.45-2.49-9.96-3.80-20.40
有形股本回报率 %limitlimitlimitlimitlimitlimit29.99-1.14-23.45-63.76-60.42-12.41-8.74-43.56-17.62-107.92
有形资产收益率 %limitlimitlimitlimitlimitlimit15.77-0.52-7.31-13.66-13.45-5.11-2.83-11.16-4.26-22.75
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit88.263.33-16.56-30.13-29.25-8.42-5.17-29.48-6.19-52.69
已动用资本回报率 %limitlimitlimitlimitlimitlimit30.541.81-10.66-17.42-16.99-5.85-3.13-15.83-3.58-30.84
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit24.91-17.21-91.73349.18349.18-17.21-35.98-91.73-162.64349.18
资本回报率 %limitlimitlimitlimitlimitlimit22.23-0.68-7.32-16.03-15.45-11.05-2.02-13.60-2.14-29.11
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit16.886.937.2411.0211.226.936.597.247.0811.02
实际借款利率 %limitlimitlimitlimitlimitlimit1.581.883.574.764.741.552.793.495.024.44
毛利率 %limitlimitlimitlimitlimitlimit54.1652.5150.6151.7551.7650.4352.5348.7153.3850.13
营业利润率 %limitlimitlimitlimitlimitlimit7.050.47-4.65-10.08-10.05-3.55-1.08-8.21-1.52-18.60
净利率 %limitlimitlimitlimitlimitlimit5.20-0.20-4.27-9.43-9.41-2.17-1.67-6.87-3.06-15.78
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit8.873.19-0.61-3.68-3.651.072.36-3.573.58-10.90
自由现金流利润率 %limitlimitlimitlimitlimitlimit2.30-12.672.57-4.31-4.30-9.330.374.76-1.76-6.85
债务股本比率limitlimitlimitlimitlimitlimit0.040.331.161.601.600.330.911.161.191.60
股东权益比率limitlimitlimitlimitlimitlimit0.610.470.330.260.260.470.350.330.320.26
资产有息负债率limitlimitlimitlimitlimitlimit0.020.150.380.420.420.150.320.380.380.42
资产负债率limitlimitlimitlimitlimitlimit0.390.530.670.740.740.530.650.670.680.74
毛利润/总资产 %limitlimitlimitlimitlimitlimit144.55116.0976.3767.2766.21103.6778.6370.6266.3364.80
资产周转率limitlimitlimitlimitlimitlimit2.672.211.511.301.281.030.750.730.620.65
应收账款周转天数limitlimitlimitlimitlimitlimit3.934.915.824.333.996.547.555.273.763.89
应付账款周转天数limitlimitlimitlimitlimitlimit18.1528.4139.9649.9047.0729.7342.5633.4242.4848.78
存货周转天数limitlimitlimitlimitlimitlimit54.1682.93102.6297.9695.5098.64127.5289.4392.5696.15
现金循环周期limitlimitlimitlimitlimitlimit39.9459.4368.4852.3852.4275.4592.5161.2953.8451.26
存货周转率limitlimitlimitlimitlimitlimit6.744.403.563.733.821.851.432.041.971.90
营业成本/收入 %limitlimitlimitlimitlimitlimit0.460.470.490.480.480.500.470.510.470.50
存货/收入limitlimitlimitlimitlimitlimit0.070.110.140.130.130.270.330.250.240.26
资本开支/收入limitlimitlimitlimitlimitlimit0.070.130.050.040.040.090.040.060.050.04
资本开支/营业利润limitlimitlimitlimitlimitlimit1.0028.12----------------
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.7525.390.6734.1131.70--0.920.551.54--
合并利润表年度季度
趋势2015-022016-022017-022018-022019-022020-022021-022022-022023-022024-02TTM2022-022022-082023-022023-082024-02
营业收入limitlimitlimitlimitlimitlimit2,421.002,683.002,136.001,845.001,851.001,363.001,057.001,070.00926.00924.00
营业成本limitlimitlimitlimitlimitlimit1,110.001,274.001,055.00890.00893.00675.00502.00549.00432.00461.00
毛利润limitlimitlimitlimitlimitlimit1,311.001,409.001,081.00955.00958.00687.00555.00521.00495.00463.00
毛利率 %limitlimitlimitlimitlimitlimit54.1652.5150.6151.7551.7650.4352.5348.7153.3850.13
销售及行政开支limitlimitlimitlimitlimitlimit1,133.001,379.001,166.001,103.001,106.00727.00559.00602.00514.00592.00
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit8.0017.0015.0038.0038.009.007.007.00-5.0043.00
总营业成本limitlimitlimitlimitlimitlimit1,140.001,396.001,181.001,141.001,144.00735.00566.00609.00509.00635.00
营业利润limitlimitlimitlimitlimitlimit171.0013.00-99.00-186.00-186.00-48.00-11.00-88.00-14.00-172.00
营业利润率 %limitlimitlimitlimitlimitlimit7.050.47-4.65-10.08-10.05-3.55-1.08-8.21-1.52-18.60
利息收入limitlimitlimitlimitlimitlimit1.00--4.0012.0012.00--1.004.008.004.00
利息支出limitlimitlimitlimitlimitlimit---2.00-14.00-27.00-27.00-1.00-5.00-9.00-14.00-13.00
净利息收入limitlimitlimitlimitlimitlimit1.00-2.00-10.00-16.00-16.00-2.00-4.00-6.00-7.00-10.00
其他收入(支出)limitlimitlimitlimitlimitlimit1.00--------27.00-3.003.00-13.0013.00
利润总额limitlimitlimitlimitlimitlimit173.0011.00-110.00-202.00-202.00-23.00-18.00-91.00-34.00-169.00
所得税费用limitlimitlimitlimitlimitlimit-43.00-16.0018.0024.0024.00-7.001.0018.005.0019.00
税率 %limitlimitlimitlimitlimitlimit25.10151.2816.6511.8811.88-29.763.2919.3415.5311.16
持续经营净利润limitlimitlimitlimitlimitlimit130.00-5.00-91.00-174.00-174.00-29.00-18.00-74.00-28.00-146.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-4.00------------------
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit126.00-5.00-91.00-174.00-174.00-29.00-18.00-74.00-28.00-146.00
净利率 %limitlimitlimitlimitlimitlimit5.20-0.20-4.27-9.43-9.41-2.17-1.67-6.87-3.06-15.78
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.10---0.07-0.15-0.15-0.02-0.01-0.06-0.02-0.12
稀释每股收益limitlimitlimitlimitlimitlimit0.10---0.07-0.15-0.15-0.02-0.01-0.06-0.02-0.12
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit1,252.11,283.51,302.41,287.51,270.31,278.11,300.61,304.21,304.71,270.3
息税前利润limitlimitlimitlimitlimitlimit173.0013.00-96.00-175.00-175.00-21.00-14.00-82.00-19.00-156.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit41.0073.0083.00107.00108.0036.0038.0044.0052.0055.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit215.0086.00-13.00-68.00-68.0015.0025.00-38.0033.00-101.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit8.873.19-0.61-3.68-3.651.072.36-3.573.58-10.90
合并资产负债表年度季度
趋势2015-022016-022017-022018-022019-022020-022021-022022-022023-022024-02TTM2022-022022-082023-022023-082024-02
货币资金和现金等价物limitlimitlimitlimitlimitlimit383.00137.00400.00290.00290.00137.00377.00400.00368.00290.00
短期证券limitlimitlimitlimitlimitlimit--19.001.004.004.0019.0014.001.004.004.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit383.00137.00400.00290.00290.00137.00391.00400.00373.00290.00
应收账款limitlimitlimitlimitlimitlimit25.0047.0021.0022.0022.0047.0041.0021.0017.0022.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--3.007.002.002.003.004.007.003.002.00
应收账款总额limitlimitlimitlimitlimitlimit26.0050.0028.0024.0024.0050.0045.0028.0020.0024.00
原材料limitlimitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit201.00378.00215.00263.00263.00378.00--215.00--263.00
其他存货limitlimitlimitlimitlimitlimit------------323.00--223.00--
存货limitlimitlimitlimitlimitlimit201.00378.00215.00263.00263.00378.00323.00215.00223.00263.00
其他流动资产limitlimitlimitlimitlimitlimit60.0059.0018.0022.0022.0059.0037.0018.0021.0022.00
流动资产合计limitlimitlimitlimitlimitlimit670.00623.00661.00599.00599.00623.00796.00661.00638.00599.00
非流动投资limitlimitlimitlimitlimitlimit--------------------
土地limitlimitlimitlimitlimitlimit66.00184.00164.00170.00170.00184.00163.00164.00171.00170.00
房屋及建筑物修缮limitlimitlimitlimitlimitlimit75.00141.00257.00270.00270.00141.00148.00257.00268.00270.00
机器、家具和设备limitlimitlimitlimitlimitlimit156.00330.00356.00408.00408.00330.00315.00356.00398.00408.00
在建工程limitlimitlimitlimitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit--------------------
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit297.00656.00778.00848.00848.00656.00627.00778.00838.00848.00
累计折旧limitlimitlimitlimitlimitlimit-78.00-116.00-164.00-299.00-299.00-116.00-124.00-164.00-203.00-299.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit220.00540.00614.00549.00549.00540.00502.00614.00635.00549.00
无形资产limitlimitlimitlimitlimitlimit164.00174.00159.00132.00132.00174.00157.00159.00163.00132.00
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit23.0014.0047.0078.0078.0014.0017.0047.0066.0078.00
非流动资产合计limitlimitlimitlimitlimitlimit406.00728.00820.00759.00759.00728.00677.00820.00864.00759.00
资产总计limitlimitlimitlimitlimitlimit1,076.001,351.001,480.001,358.001,358.001,351.001,473.001,480.001,502.001,358.00
应付票据及应付账款limitlimitlimitlimitlimitlimit66.00132.0099.00144.00144.00132.00102.0099.00102.00144.00
应交税费limitlimitlimitlimitlimitlimit20.0032.0024.0038.0038.0032.0030.0024.0022.0038.00
其他应付账款limitlimitlimitlimitlimitlimit9.009.0021.0036.0036.009.0010.0021.0020.0036.00
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limitlimitlimitlimitlimitlimit95.00173.00143.00218.00218.00173.00142.00143.00144.00218.00
短期借款limitlimitlimitlimitlimitlimit--135.00------135.00--------
短期资本化租赁债务limitlimitlimitlimitlimitlimit9.0011.0015.0012.0012.0011.0010.0015.0014.0012.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit9.00146.0015.0012.0012.00146.0010.0015.0014.0012.00
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limitlimitlimitlimitlimitlimit292.00306.00250.00189.00189.00306.00315.00250.00260.00189.00
流动负债合计limitlimitlimitlimitlimitlimit396.00625.00408.00419.00419.00625.00467.00408.00418.00419.00
长期借款limitlimitlimitlimitlimitlimit----393.00410.00410.00--389.00393.00413.00410.00
长期资本租赁负债limitlimitlimitlimitlimitlimit16.0060.00153.00142.00142.0060.0065.00153.00147.00142.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit16.0060.00545.00552.00552.0060.00455.00545.00560.00552.00
债务股本比率limitlimitlimitlimitlimitlimit0.040.331.161.601.600.330.911.161.191.60
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit8.0038.0044.0033.0033.0038.0043.0044.0041.0033.00
非流动负债合计limitlimitlimitlimitlimitlimit25.0098.00589.00585.00585.0098.00498.00589.00601.00585.00
负债合计limitlimitlimitlimitlimitlimit421.00723.00997.001,005.001,005.00723.00964.00997.001,019.001,005.00
普通股limitlimitlimitlimitlimitlimit17.0017.0015.0016.0016.0017.0015.0015.0016.0016.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit469.00484.00379.00245.00245.00484.00426.00379.00385.00245.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit1,271.001,249.001,107.001,134.001,134.001,249.001,105.001,107.001,158.001,134.00
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit-1,101.00-1,122.00-1,019.00-1,042.00-1,042.00-1,122.00-1,038.00-1,019.00-1,077.00-1,042.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit655.00628.00483.00353.00353.00628.00509.00483.00482.00353.00
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit655.00628.00483.00353.00353.00628.00509.00483.00482.00353.00
股东权益比率limitlimitlimitlimitlimitlimit0.610.470.330.260.260.470.350.330.320.26
合并现金流量表年度季度
趋势2015-022016-022017-022018-022019-022020-022021-022022-022023-022024-02TTM2022-022022-082023-022023-082024-02
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit130.00-5.00-91.00-161.00-161.00-29.00-18.00-74.00-28.00-133.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit41.0073.0083.00107.00108.0036.0038.0044.0052.0055.00
经营性应收项目变动limitlimitlimitlimitlimitlimit-12.00-24.0023.007.007.00-15.00-7.0030.008.00-1.00
存货变动limitlimitlimitlimitlimitlimit-64.00-182.00122.00-38.00-38.00-33.0012.00111.003.00-41.00
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limitlimitlimitlimitlimitlimit--------------------
其他营运资金变动limitlimitlimitlimitlimitlimit114.0099.00-43.009.009.00--5.00-48.002.007.00
营运资金变动limitlimitlimitlimitlimitlimit38.00-107.00102.00-22.00-22.00-48.0010.0093.0013.00-35.00
递延所得税limitlimitlimitlimitlimitlimit43.0016.00-18.00-24.00-24.007.00-1.00-18.00-5.00-19.00
股权激励limitlimitlimitlimitlimitlimit27.0035.0039.0022.0022.0018.0015.0023.0014.008.00
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limitlimitlimitlimitlimitlimit-54.002.0051.0080.0080.0010.006.0045.00-17.0096.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit226.0014.00165.002.003.00-6.0051.00114.0030.00-27.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-51.00-311.00-71.00-41.00-41.00-95.00-27.00-44.00-28.00-14.00
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----1.002.002.00--1.00--2.00--
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-225.00------------------
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-----18.00-2.00------------
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-119.00-43.00-39.00-41.00-41.00-26.00-20.00-18.00-18.00-22.00
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limitlimitlimitlimitlimitlimit2.00--3.0013.0011.00---7.00-8.005.006.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-393.00-354.00-125.00-69.00-69.00-121.00-54.00-71.00-40.00-30.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit284.009.00------3.00--------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-55.00-26.00-9.00-19.00-19.00-------20.00--
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--135.00272.00----68.00269.00------
偿付债券现金流出limitlimitlimitlimitlimitlimit-7.00------------------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-7.00135.00272.00----68.00269.00------
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-8.00-14.00-14.00-21.00-21.00-6.00-7.00-7.00-11.00-10.00
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-5.00-1.00-12.00-20.00-20.00---4.00-16.00-12.00-8.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit210.00104.00237.00-61.00-61.0064.00258.00-23.00-42.00-19.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit340.00373.00122.00418.00418.00201.00121.00380.00420.00366.00
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limitlimitlimitlimitlimitlimit42.00-236.00277.00-127.00-128.00-64.00255.0020.00-52.00-76.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit383.00137.00400.00290.00290.00137.00377.00400.00368.00290.00
资本开支limitlimitlimitlimitlimitlimit-170.00-354.00-110.00-82.00-82.00-121.00-47.00-63.00-46.00-36.00
自由现金流limitlimitlimitlimitlimitlimit56.00-340.0055.00-79.00-80.00-127.004.0051.00-16.00-63.00
估值比率年度季度
趋势2015-022016-022017-022018-022019-022020-022021-022022-022023-022024-02TTM2022-022022-082023-022023-082024-02
市盈率limitlimitlimitlimitlimitlimit46.150.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimitlimitlimitlimitlimit38.7220.330.000.000.0020.330.00--0.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit26.67------------------
市净率limitlimitlimitlimitlimitlimit9.253.301.181.551.593.301.341.181.181.55
股价/每股有形账面价值limitlimitlimitlimitlimitlimit12.344.561.762.472.544.561.941.761.792.47
股价/自由现金流limitlimitlimitlimitlimitlimit105.28--14.38--------14.38----
股价/每股经营现金流limitlimitlimitlimitlimitlimit25.92111.804.79231.58350.00111.80--4.79----
市销率limitlimitlimitlimitlimitlimit2.420.580.370.300.310.58--0.37--0.30
市盈增长比limitlimitlimitlimitlimitlimit0.791.16------1.16--------
企业价值/收入limitlimitlimitlimitlimitlimit2.290.600.440.440.450.60--0.44--0.44
企业价值倍数limitlimitlimitlimitlimitlimit25.8318.74-71.38-12.09-12.3118.74---71.38---12.09
企业价值/息税前利润limitlimitlimitlimitlimitlimit31.99126.00-9.71-4.68-4.77126.00---9.71---4.68
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit3.130.79-10.30-21.37-20.960.79---10.30---21.37
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit20.7916.77----15.6216.77--------
席勒市盈率limitlimitlimitlimitlimitlimit--34.6223.0333.6634.5734.62--23.03--33.66
股息率 %limitlimitlimitlimitlimitlimit--------------------
估值和质量年度季度
趋势2015-022016-022017-022018-022019-022020-022021-022022-022023-022024-02TTM2022-022022-082023-022023-082024-02
总市值limitlimitlimitlimitlimitlimit6,0642,0735715485552,073680571571548
企业价值limitlimitlimitlimitlimitlimit5,7062,1417318218352,141753731772821
月末股价limitlimitlimitlimitlimitlimit4.801.640.450.430.431.640.540.450.450.43
每股现金净流量limitlimitlimitlimitlimitlimit-0.03-0.46-0.47-0.56-0.56-0.46-0.45-0.47-0.51-0.56
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit0.20-0.08-0.27-0.32-0.32-0.08-0.13-0.27-0.30-0.32
净净营运资本 NNWClimitlimitlimitlimitlimitlimit0.06-0.29-0.37-0.45-0.45-0.29-0.30-0.37-0.41-0.45
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit0.900.350.190.060.060.35--0.19--0.06
内在价值:市销率模型limitlimitlimitlimitlimitlimit------4.564.44--------4.56
彼得林奇公允价值limitlimitlimitlimitlimitlimit3.111.41------1.41--------
格雷厄姆估值limitlimitlimitlimitlimitlimit1.030.69------0.700.26------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit1.840.950.350.200.200.95--0.35--0.20
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit12.113.792.261.671.683.790.002.260.001.67
基本面趋势(F分数)limitlimitlimitlimitlimitlimit7235520305
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.52-1.90-3.74-3.30-3.30-1.900.00-3.740.00-3.30
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.400.650.480.420.420.540.430.440.460.42
斯隆比率 %limitlimitlimitlimitlimitlimit27.2324.76-8.89-7.89-7.9025.105.63-8.88-9.01-7.90
流动比率limitlimitlimitlimitlimitlimit1.691.001.621.431.431.001.701.621.531.43
速动比率limitlimitlimitlimitlimitlimit1.180.391.090.800.800.391.011.090.990.80
现金比率limitlimitlimitlimitlimitlimit0.970.220.980.690.690.220.840.980.890.69
利息保障倍数limitlimitlimitlimitlimitlimit410.335.810.000.000.000.000.000.000.000.00
最高股价limitlimitlimitlimitlimitlimit5.255.001.640.510.513.801.640.540.450.51
最低股价limitlimitlimitlimitlimitlimit1.961.530.450.420.421.530.540.450.450.42
股票回购率 %limitlimitlimitlimitlimitlimit-8.15-0.35-0.06-0.04-0.04-0.03-0.04-0.01-0.01-0.03
股票回购收益率 %limitlimitlimitlimitlimitlimit-3.790.811.523.513.48-0.27-0.04-0.046.81-0.05
每股收入同比增长率 %limitlimitlimitlimitlimitlimit43.718.13-21.54-12.64-11.665.05-22.20-23.01-12.61-11.36
每股收益同比增长率 %limitlimitlimitlimitlimitlimit45.10-104.31-1,609.72-95.79-114.29-152.67-174.87-150.51-64.94-103.80
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit34.19-61.14-115.03-425.84-400.00-85.70-65.84-355.9232.72-171.06
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit49.2517.52------17.52--------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit1,220.701,235.301,233.001,199.501,196.601,232.601,239.701,226.301,202.401,196.60
期末总股本limitlimitlimitlimitlimitlimit1,263.261,267.641,268.331,268.871,268.871,267.641,268.191,268.331,268.431,268.87
β贝塔系数limitlimitlimitlimitlimitlimit0.610.620.710.160.090.620.660.71-0.010.16
重述日期limitlimitlimitlimitlimitlimit05/17/2205/25/2305/23/2405/23/2405/23/2405/25/2310/03/2305/23/2410/03/2305/23/24
报告日期limitlimitlimitlimitlimitlimit05/19/2105/17/2205/25/2305/23/2405/23/2405/17/2209/28/2205/25/2310/03/2305/23/24
收益发布日期limitlimitlimitlimitlimitlimit05/05/2105/04/2205/16/2305/08/2405/08/2405/04/2209/28/2205/16/2310/03/2305/08/24
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit3,6135,7116,1815,0795,0795,7115,7116,1816,1815,079
外汇汇率limitlimitlimitlimitlimitlimit0.720.740.830.79--0.740.840.830.790.79