*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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
每股收入limitlimitlimitlimitlimitlimit8.693.582.312.921.55-0.501.31--1.55--
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit7.856.74-0.92-8.09-2.491.462.55---2.49--
每股息税前利润limitlimitlimitlimitlimitlimit7.736.07-1.31-8.93-2.700.932.52---2.70--
稀释每股收益limitlimitlimitlimitlimitlimit5.062.77-1.15-7.42-1.930.161.80---1.93--
扣非每股收益limitlimitlimitlimitlimitlimit1.622.77-1.19-6.49-1.92-0.501.80---1.92--
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit1.370.79-2.96---6.900.791.79-2.96-6.73--
每股自由现金流limitlimitlimitlimitlimitlimit1.611.910.971.06--0.86--------
每股经营现金流limitlimitlimitlimitlimitlimit1.611.910.971.06--0.86--------
每股现金limitlimitlimitlimitlimitlimit3.283.540.490.430.433.546.800.492.290.43
每股股息limitlimitlimitlimitlimitlimit1.091.160.040.040.04--0.04--0.04--
每股账面价值limitlimitlimitlimitlimitlimit47.4247.6243.5037.3937.3947.6247.0343.5040.7337.39
每股有形账面价值limitlimitlimitlimitlimitlimit46.1647.1043.0637.3937.3947.1046.5543.0640.2937.39
每股总债务limitlimitlimitlimitlimitlimit18.7527.8424.2123.5023.5027.8425.0224.2123.6223.50
月末股价limitlimitlimitlimitlimitlimit53.0642.8621.1125.1418.2442.8623.4021.1121.1125.14
财务比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
股本回报率 ROE %limitlimitlimitlimitlimitlimit12.095.63-2.54-18.32-4.751.8515.11---18.27--
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit10.806.26-5.24-27.25-9.082.0630.36---35.26--
资产收益率 ROA %limitlimitlimitlimitlimitlimit5.372.64-1.30-9.33-2.430.887.75---9.43--
有形股本回报率 %limitlimitlimitlimitlimitlimit12.355.74-2.57-18.42-4.781.8815.270.00-18.470.00
有形资产收益率 %limitlimitlimitlimitlimitlimit5.422.66-1.30-9.36-2.440.897.79---9.48--
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit382.67177.15-33.18-218.64-68.0381.19363.55---315.09--
已动用资本回报率 %limitlimitlimitlimitlimitlimit8.925.98-1.51-11.58-3.494.2811.28---13.57--
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-0.25-13.81-18.80-----13.81-7.45-18.80-38.57--
资本回报率 %limitlimitlimitlimitlimitlimit1.670.660.811.190.22-0.171.47--0.84--
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit0.712.201.99--4.092.202.021.992.70--
实际借款利率 %limitlimitlimitlimitlimitlimit3.691.911.121.960.441.020.77--1.77--
毛利率 %limitlimitlimitlimitlimitlimit34.9852.5730.1735.8147.6667.7345.82--47.66--
营业利润率 %limitlimitlimitlimitlimitlimit24.0335.6543.9844.6215.4332.2132.92--15.43--
净利率 %limitlimitlimitlimitlimitlimit55.5577.33-50.11-253.49-124.74-42.63136.79---124.74--
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit90.42188.50-39.72-276.69-161.18-290.27194.07---161.18--
债务股本比率limitlimitlimitlimitlimitlimit0.400.590.560.630.630.590.530.560.580.63
股东权益比率limitlimitlimitlimitlimitlimit0.440.500.520.500.500.500.520.520.520.50
资产有息负债率limitlimitlimitlimitlimitlimit0.170.290.290.320.320.290.280.290.300.32
资产负债率limitlimitlimitlimitlimitlimit0.550.480.470.490.490.480.460.470.470.49
毛利润/总资产 %limitlimitlimitlimitlimitlimit3.381.800.781.320.93-1.402.60--3.60--
资产周转率limitlimitlimitlimitlimitlimit0.100.030.030.040.02-0.010.01--0.02--
应收账款周转天数limitlimitlimitlimitlimitlimit3.9424.4031.7129.0675.86--19.73--17.05--
现金循环周期limitlimitlimitlimitlimitlimit36.2231.25234.68389.69966.17--12.85--260.78--
存货周转率limitlimitlimitlimitlimitlimit3.851.491.050.820.34-0.161.30--0.32--
营业成本/收入 %limitlimitlimitlimitlimitlimit0.650.470.700.640.520.320.54--0.52--
资本开支/收入limitlimitlimitlimitlimitlimit--------------------
资本开支/营业利润limitlimitlimitlimitlimitlimit--------------------
资本开支/经营现金流limitlimitlimitlimitlimitlimit--------------------
合并利润表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
营业收入limitlimitlimitlimitlimitlimit3,309.601,281.70917.701,160.50612.20-198.50518.60--612.20--
营业成本limitlimitlimitlimitlimitlimit2,151.90607.90640.80744.90320.50-64.10281.00--320.50--
毛利润limitlimitlimitlimitlimitlimit1,157.70673.80276.90415.60291.80-134.50237.60--291.80--
毛利率 %limitlimitlimitlimitlimitlimit34.9852.5730.1735.8147.6667.7345.82--47.66--
销售及行政开支limitlimitlimitlimitlimitlimit24.3095.5028.10137.70------------
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit338.00121.40-154.80-239.90197.30-70.5066.90--197.30--
总营业成本limitlimitlimitlimitlimitlimit362.30216.80-126.70-102.20197.30-70.5066.90--197.30--
营业利润limitlimitlimitlimitlimitlimit795.40456.90403.60517.8094.50-64.00170.70--94.50--
营业利润率 %limitlimitlimitlimitlimitlimit24.0335.6543.9844.6215.4332.2132.92--15.43--
利息收入limitlimitlimitlimitlimitlimit12.505.2032.3030.4017.20-20.1015.80--17.20--
利息支出limitlimitlimitlimitlimitlimit-204.00-167.00-115.80-185.20-41.90-22.60-20.10---41.90--
净利息收入limitlimitlimitlimitlimitlimit-196.40-560.50-85.20-162.20-28.90-441.40-4.20---28.90--
其他收入(支出)limitlimitlimitlimitlimitlimit2,140.902,110.70-954.20-4,084.40-1,177.10850.20810.30---1,177.10--
利润总额limitlimitlimitlimitlimitlimit2,739.902,007.20-635.80-3,728.80-1,111.60344.90976.70---1,111.60--
所得税费用limitlimitlimitlimitlimitlimit-850.50-968.80198.401,081.50328.00-256.30-245.80--328.00--
持续经营净利润limitlimitlimitlimitlimitlimit1,889.401,038.40-437.40-2,647.30-783.6088.60731.00---783.60--
终止经营净利润limitlimitlimitlimitlimitlimit-----34.70-363.70------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-51.00-47.2012.3069.2019.90-4.00-21.60--19.90--
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit1,838.40991.20-459.90-2,941.80-763.7084.60709.40---763.70--
净利率 %limitlimitlimitlimitlimitlimit55.5577.33-50.11-253.49-124.74-42.63136.79---124.74--
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit5.282.77-1.15-7.42-1.930.161.80---1.93--
稀释每股收益limitlimitlimitlimitlimitlimit5.062.77-1.15-7.42-1.930.161.80---1.93--
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit381.0358.5396.9396.9396.9393.9394.8396.9396.0396.9
息税前利润limitlimitlimitlimitlimitlimit2,943.902,174.20-520.00-3,543.60-1,069.70367.50996.80---1,069.70--
折旧、损耗和摊销limitlimitlimitlimitlimitlimit48.70241.70155.50332.6082.90208.809.60--82.90--
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit2,992.602,415.90-364.50-3,211.00-986.80576.301,006.40---986.80--
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit90.42188.50-39.72-276.69-161.18-290.27194.07---161.18--
合并资产负债表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
货币资金和现金等价物limitlimitlimitlimitlimitlimit709.60764.60195.20171.30171.30764.60309.40195.20236.20171.30
短期证券limitlimitlimitlimitlimitlimit418.00638.401,079.40----638.402,388.701,079.40672.40--
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit1,127.601,403.10195.20171.30171.301,403.102,698.10195.20908.60171.30
应收账款limitlimitlimitlimitlimitlimit43.70127.7031.80153.00153.00127.7096.6031.80197.00153.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--1.801,076.60762.00762.001.80--1,076.60--762.00
应收账款总额limitlimitlimitlimitlimitlimit43.70129.501,108.40915.00915.00129.5096.601,108.40197.00915.00
原材料limitlimitlimitlimitlimitlimit----14.402.902.90--7.4014.40--2.90
在产品limitlimitlimitlimitlimitlimit----50.00--------50.00----
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit574.50222.60980.90820.70820.70222.60197.10980.90977.20820.70
其他存货limitlimitlimitlimitlimitlimit15.006.10-50.00----6.10---50.0051.10--
存货limitlimitlimitlimitlimitlimit589.40228.70995.30823.70823.70228.70204.50995.301,028.40823.70
其他流动资产limitlimitlimitlimitlimitlimit363.302,102.80465.901,491.901,491.902,102.80303.60465.90437.401,491.90
流动资产合计limitlimitlimitlimitlimitlimit2,124.003,864.102,764.803,402.003,402.003,864.103,302.902,764.802,571.303,402.00
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limitlimitlimitlimitlimitlimit67.60289.80305.80272.70272.70289.80--305.80--272.70
在建工程limitlimitlimitlimitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit287.6061.0050.2017.1017.1061.00204.0050.20225.7017.10
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit355.20350.80356.00289.90289.90350.80204.00356.00225.70289.90
累计折旧limitlimitlimitlimitlimitlimit-115.60-122.10-123.40-124.60-124.60-122.10---123.40---124.60
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit239.70228.70232.60165.20165.20228.70204.00232.60225.70165.20
无形资产limitlimitlimitlimitlimitlimit435.20204.30174.600.500.50204.30188.10174.60176.800.50
商誉limitlimitlimitlimitlimitlimit388.90167.30148.30----167.30--148.30----
其他非流动资产limitlimitlimitlimitlimitlimit34,678.0033,253.4030,229.2026,079.0026,079.0033,253.4032,014.4030,229.2028,419.2026,079.00
非流动资产合计limitlimitlimitlimitlimitlimit35,352.8033,686.4030,636.4026,244.7026,244.7033,686.4032,406.4030,636.4028,821.7026,244.70
资产总计limitlimitlimitlimitlimitlimit37,476.8037,550.5033,401.3029,646.7029,646.7037,550.5035,709.3033,401.3031,393.0029,646.70
应付票据及应付账款limitlimitlimitlimitlimitlimit440.40354.90156.50190.50190.50354.90120.70156.50155.30190.50
应交税费limitlimitlimitlimitlimitlimit73.60142.60124.70106.90106.90142.60--124.70--106.90
其他应付账款limitlimitlimitlimitlimitlimit---105.1049.7055.5055.50-105.1041.0049.7073.7055.50
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limitlimitlimitlimitlimitlimit514.00392.40330.80352.90352.90392.40161.70330.80228.90352.90
短期借款limitlimitlimitlimitlimitlimit316.30313.10496.10217.40217.40313.10901.80496.10296.30217.40
短期资本化租赁债务limitlimitlimitlimitlimitlimit132.2023.5015.4015.0015.0023.5017.9015.4016.4015.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit448.50336.60511.40232.50232.50336.60919.70511.40312.70232.50
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limitlimitlimitlimitlimitlimit161.10401.70154.20279.90279.90401.70347.30154.20184.20279.90
流动负债合计limitlimitlimitlimitlimitlimit1,123.601,130.70996.50865.30865.301,130.701,428.60996.50725.80865.30
长期借款limitlimitlimitlimitlimitlimit5,642.7010,578.008,976.908,994.908,994.9010,578.008,914.008,976.908,950.508,994.90
长期资本租赁负债limitlimitlimitlimitlimitlimit352.70134.20120.9099.6099.60134.2098.40120.90114.0099.60
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit5,995.4010,712.209,097.809,094.409,094.4010,712.209,012.409,097.809,064.509,094.40
债务股本比率limitlimitlimitlimitlimitlimit0.400.590.560.630.630.590.530.560.580.63
养老金和退休福利limitlimitlimitlimitlimitlimit133.30118.40------118.40--------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit13,385.906,150.305,536.804,421.704,421.706,150.306,085.905,536.804,960.304,421.70
非流动负债合计limitlimitlimitlimitlimitlimit19,514.6016,980.9014,634.5013,516.1013,516.1016,980.9015,098.3014,634.5014,024.8013,516.10
负债合计limitlimitlimitlimitlimitlimit20,638.2018,111.6015,631.0014,381.5014,381.5018,111.6016,527.0015,631.0014,750.6014,381.50
普通股limitlimitlimitlimitlimitlimit437.80448.50420.40432.80432.80448.50419.60420.40430.00432.80
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit13,888.2013,454.9012,410.609,852.309,852.3013,454.9013,555.5012,410.6011,204.109,852.30
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit2,053.705,009.504,422.404,552.604,552.605,009.504,686.504,422.404,523.004,552.60
库存股limitlimitlimitlimitlimitlimit-19.60-3.80-------3.80--------
其他所有者权益limitlimitlimitlimitlimitlimit-58.20-8.1013.105.305.30-8.105.1013.1011.505.30
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit16,301.9018,900.9017,266.5014,843.1014,843.1018,900.9018,666.6017,266.5016,168.6014,843.10
少数股东权益limitlimitlimitlimitlimitlimit536.60538.00503.70422.10422.10538.00515.80503.70473.80422.10
所有者权益合计limitlimitlimitlimitlimitlimit16,838.6019,438.9017,770.2015,265.2015,265.2019,438.9019,182.3017,770.2016,642.4015,265.20
股东权益比率limitlimitlimitlimitlimitlimit0.440.500.520.500.500.500.520.520.520.50
合并现金流量表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit1,889.401,038.40-472.10-3,011.00-783.6089.20731.00---783.60--
折旧、损耗和摊销limitlimitlimitlimitlimitlimit48.70241.70155.50332.6082.90208.809.60--82.90--
经营性应收项目变动limitlimitlimitlimitlimitlimit-13.60-0.90----------------
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limitlimitlimitlimitlimitlimit--------------------
其他营运资金变动limitlimitlimitlimitlimitlimit-40.30-15.00----------------
营运资金变动limitlimitlimitlimitlimitlimit-53.90-15.90-86.30-239.80---0.20--------
递延所得税limitlimitlimitlimitlimitlimit850.50968.80-201.30-1,089.30--256.30--------
股权激励limitlimitlimitlimitlimitlimit--------------------
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-2,120.90-1,546.80990.804,427.20---215.60--------
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit613.70686.20386.50419.60--338.40--------
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit--------------------
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-629.10------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit0.1011.10----------------
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--11.00----------------
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-465.50-800.00----------------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-1,094.40-778.005.50317.70--499.10--------
发行股票产生的现金流入limitlimitlimitlimitlimitlimit0.10746.70----------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-616.80------------------
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limitlimitlimitlimitlimitlimit3,126.201,530.4042.40----169.80--------
偿付债券现金流出limitlimitlimitlimitlimitlimit-1,711.40-2,962.60-779.10-515.70---2,421.00--------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit1,414.70-1,432.20-736.80-515.70---2,251.20--------
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-380.30-405.50-16.80-18.00------------
融资租赁产生的现金流量净额limitlimitlimitlimitlimitlimit-26.50-25.70-20.00-15.80---7.50--------
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-35.001,314.00-140.00-169.00--1,340.60--------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit356.20197.30-913.70-718.50---918.10--------
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit834.10659.10716.80152.60--845.20--------
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-124.50105.50-521.6018.80---80.60--------
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit709.60764.60195.20171.30--764.60--------
资本开支limitlimitlimitlimitlimitlimit--------------------
自由现金流limitlimitlimitlimitlimitlimit613.70686.20386.50419.60--338.40--------
估值比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
市盈率limitlimitlimitlimitlimitlimit10.5015.090.000.000.0015.096.480.000.000.00
扣非市盈率limitlimitlimitlimitlimitlimit32.8515.090.000.000.0015.097.470.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit38.7354.25------54.2513.07------
市净率limitlimitlimitlimitlimitlimit1.120.900.490.670.520.900.500.490.520.67
股价/每股有形账面价值limitlimitlimitlimitlimitlimit1.150.910.490.670.520.910.500.490.520.67
股价/自由现金流limitlimitlimitlimitlimitlimit33.0021.8321.6423.7818.3721.8321.1721.64----
股价/每股经营现金流limitlimitlimitlimitlimitlimit33.0021.8321.6423.7818.3721.8321.1721.64----
市销率limitlimitlimitlimitlimitlimit6.1211.699.118.6012.4711.6912.029.1114.80--
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit7.2920.8919.9216.8527.3620.8923.6419.9229.44--
企业价值倍数limitlimitlimitlimitlimitlimit8.0611.08-50.15-6.09-16.9811.086.38-50.15-18.27--
企业价值/息税前利润limitlimitlimitlimitlimitlimit8.1912.31-35.15-5.52-15.6612.316.93-35.15-16.85--
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit12.218.12-2.84-18.12-6.398.1214.43-2.84-5.93--
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit-5.49-4.30-6.36---6.30-4.30-3.56-6.36----
席勒市盈率limitlimitlimitlimitlimitlimit13.8010.61----4.5210.615.87--5.36--
股息率 %limitlimitlimitlimitlimitlimit1.922.910.200.170.242.910.180.20--0.17
估值和质量年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
总市值limitlimitlimitlimitlimitlimit18,24117,0138,3809,9797,69617,0139,2888,3808,3809,979
企业价值limitlimitlimitlimitlimitlimit24,09427,19618,29719,55716,78927,19617,03818,29717,32219,557
月末股价limitlimitlimitlimitlimitlimit53.0642.8621.1125.1418.2442.8623.4021.1121.1125.14
每股现金净流量limitlimitlimitlimitlimitlimit-58.32-43.45-40.16-36.86-36.86-43.45-36.14-40.16-36.07-36.86
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-55.42-37.25-33.68-28.72-28.72-37.25-34.61-33.68-31.88-28.72
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-57.36-42.92-38.84-35.54-35.54-42.92-35.70-38.84-34.40-35.54
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit23.3738.2034.31----38.2035.9634.3129.34--
内在价值:市销率模型limitlimitlimitlimitlimitlimit52.8923.0410.58--12.4523.0414.6710.5812.14--
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit40.9954.17------45.4160.5656.90----
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-47.24-64.16-63.69-----64.16-50.71-63.69-64.49--
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit1.431.421.170.000.941.421.291.171.000.00
基本面趋势(F分数)limitlimitlimitlimitlimitlimit4530454340
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-1.773.3741.730.002.923.37-1.6941.732.920.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.720.780.720.730.780.740.700.760.750.78
流动比率limitlimitlimitlimitlimitlimit1.893.422.773.933.933.422.312.773.543.93
速动比率limitlimitlimitlimitlimitlimit1.373.221.782.982.983.222.171.782.132.98
现金比率limitlimitlimitlimitlimitlimit1.001.240.200.200.201.241.890.201.250.20
利息保障倍数limitlimitlimitlimitlimitlimit3.902.743.492.802.250.008.50--2.25--
最高股价limitlimitlimitlimitlimitlimit53.6391.5042.8625.1425.1463.6640.0422.4021.1125.14
最低股价limitlimitlimitlimitlimitlimit30.5342.8618.4221.1118.2442.8623.4018.4221.1121.11
股票回购率 %limitlimitlimitlimitlimitlimit3.73-15.46-------8.40--------
股票回购收益率 %limitlimitlimitlimitlimitlimit3.38-4.39----------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit37.22-58.84-35.3326.4618.32-116.410.41-100.0023.49100.00
每股收益同比增长率 %limitlimitlimitlimitlimitlimit19.23-45.30-141.71-542.22-207.22-95.95287.05-100.00-201.81-100.00
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit19.99-14.19-113.63-780.91-197.65-68.93171.96-100.00-168.37-100.00
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit-4.64-4.11-6.90-----4.11-2.98-6.90----
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit347.85358.50396.94396.94396.94393.86394.77396.94396.01396.94
期末总股本limitlimitlimitlimitlimitlimit343.77396.94396.94396.94396.93396.94396.94396.94396.94396.94
β贝塔系数limitlimitlimitlimitlimitlimit0.250.170.830.980.880.170.780.830.950.98
重述日期limitlimitlimitlimitlimitlimit03/31/2206/15/2303/20/2403/20/2403/20/2406/15/2308/08/2303/20/2408/08/2303/20/24
报告日期limitlimitlimitlimitlimitlimit03/25/2103/31/2206/15/2303/20/2403/20/2403/31/2208/05/2206/15/2308/08/2303/20/24
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit3,9845,1264,9423,8253,8255,1265,1264,9424,7213,825
外汇汇率limitlimitlimitlimitlimitlimit0.820.890.940.92--0.890.950.940.920.92