*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2015-032016-032017-032018-032019-032020-032021-032022-032023-032024-03TTM2023-032023-062023-092023-122024-03
每股收入limitlimitlimitlimitlimitlimit15.7618.8621.6723.8823.916.175.735.515.826.85
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit3.243.583.803.713.720.920.920.820.941.04
每股息税前利润limitlimitlimitlimitlimitlimit2.412.762.962.802.800.690.700.600.710.80
稀释每股收益limitlimitlimitlimitlimitlimit0.901.501.261.031.030.250.290.210.280.25
扣非每股收益limitlimitlimitlimitlimitlimit0.911.361.271.101.100.250.290.210.280.32
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit0.38-0.83-5.64-4.34-4.02-5.64-------4.34
每股自由现金流limitlimitlimitlimitlimitlimit2.38-0.31-4.55-5.51------------
每股经营现金流limitlimitlimitlimitlimitlimit3.141.40-2.34-1.96------------
每股现金limitlimitlimitlimitlimitlimit4.743.573.454.714.713.45--4.72--4.71
每股股息limitlimitlimitlimitlimitlimit0.050.070.060.120.12----0.12----
每股账面价值limitlimitlimitlimitlimitlimit13.6115.0314.4815.7415.7414.48--15.15--15.74
每股有形账面价值limitlimitlimitlimitlimitlimit7.529.279.1910.6710.679.19--9.94--10.67
每股总债务limitlimitlimitlimitlimitlimit16.4314.8118.9524.3524.3518.95--22.20--24.35
月末股价limitlimitlimitlimitlimitlimit14.0019.6119.6119.6119.6119.6119.6119.6119.6119.61
财务比率年度季度
趋势2015-032016-032017-032018-032019-032020-032021-032022-032023-032024-03TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %limitlimitlimitlimitlimitlimit7.1310.478.516.696.736.958.015.607.276.18
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit6.938.036.285.373.565.13--4.32--4.96
资产收益率 ROA %limitlimitlimitlimitlimitlimit1.702.652.101.491.501.621.871.251.631.33
有形股本回报率 %limitlimitlimitlimitlimitlimit13.8017.8613.6010.1810.2410.9612.638.5311.089.12
有形资产收益率 %limitlimitlimitlimitlimitlimit1.922.962.321.621.631.782.051.361.761.43
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit19.0221.1822.0118.6318.7720.3220.5816.1019.2419.46
已动用资本回报率 %limitlimitlimitlimitlimitlimit5.676.066.205.205.225.615.684.435.305.49
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-3.3819.9119.131.711.7119.1316.725.522.951.71
资本回报率 %limitlimitlimitlimitlimitlimit3.384.133.022.932.952.993.302.373.073.07
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit7.517.756.397.858.246.39--7.47--7.85
实际借款利率 %limitlimitlimitlimitlimitlimit2.241.571.441.371.371.311.401.311.421.35
毛利率 %limitlimitlimitlimitlimitlimit47.7846.4746.0846.6346.6344.9846.8546.3847.3546.03
营业利润率 %limitlimitlimitlimitlimitlimit15.1913.6610.4711.1211.1310.3011.289.8611.4111.77
净利率 %limitlimitlimitlimitlimitlimit5.687.965.804.294.304.095.073.854.743.63
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit20.5518.9617.5115.5415.5414.8216.0414.9116.1115.16
债务股本比率limitlimitlimitlimitlimitlimit1.210.991.311.551.551.31--1.47--1.55
股东权益比率limitlimitlimitlimitlimitlimit0.250.260.230.220.220.23--0.22--0.22
资产有息负债率limitlimitlimitlimitlimitlimit0.300.260.310.330.330.31--0.33--0.33
资产负债率limitlimitlimitlimitlimitlimit0.620.600.640.660.660.64--0.65--0.66
毛利润/总资产 %limitlimitlimitlimitlimitlimit14.3015.4916.6916.2216.3217.8517.2715.0916.2616.84
资产周转率limitlimitlimitlimitlimitlimit0.300.330.360.350.350.100.090.080.090.09
股息支付率limitlimitlimitlimitlimitlimit0.060.050.050.11------0.57----
应收账款周转天数limitlimitlimitlimitlimitlimit24.1019.1818.2718.0417.5216.1317.3717.9517.0116.88
应付账款周转天数limitlimitlimitlimitlimitlimit66.2071.3774.3975.2773.4366.1873.7675.6472.9868.82
存货周转天数limitlimitlimitlimitlimitlimit59.4257.5761.7464.7664.3955.3161.6469.0166.5960.70
现金循环周期limitlimitlimitlimitlimitlimit17.325.385.627.538.485.265.2511.3210.618.76
存货周转率limitlimitlimitlimitlimitlimit6.146.345.915.645.671.651.481.321.371.50
营业成本/收入 %limitlimitlimitlimitlimitlimit0.520.540.540.530.530.550.530.540.530.54
存货/收入limitlimitlimitlimitlimitlimit0.090.080.090.100.090.330.360.410.380.36
资本开支/收入limitlimitlimitlimitlimitlimit0.050.090.100.15------------
资本开支/营业利润limitlimitlimitlimitlimitlimit0.320.660.981.34------------
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.241.22----------------
合并利润表年度季度
趋势2015-032016-032017-032018-032019-032020-032021-032022-032023-032024-03TTM2023-032023-062023-092023-122024-03
营业收入limitlimitlimitlimitlimitlimit10,401.0012,452.0014,298.0015,776.0015,800.004,068.003,778.003,638.003,840.004,544.00
营业成本limitlimitlimitlimitlimitlimit5,432.006,666.007,710.008,421.008,433.002,238.002,008.001,951.002,022.002,453.00
毛利润limitlimitlimitlimitlimitlimit4,969.005,787.006,589.007,356.007,367.001,830.001,770.001,687.001,818.002,092.00
毛利率 %limitlimitlimitlimitlimitlimit47.7846.4746.0846.6346.6344.9846.8546.3847.3546.03
销售及行政开支limitlimitlimitlimitlimitlimit1,802.002,107.001,826.002,026.002,030.00538.00525.00450.00463.00591.00
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit1,587.001,979.003,266.003,574.003,579.00873.00819.00878.00916.00966.00
总营业成本limitlimitlimitlimitlimitlimit3,389.004,086.005,092.005,601.005,609.001,411.001,344.001,329.001,380.001,557.00
营业利润limitlimitlimitlimitlimitlimit1,580.001,701.001,497.001,755.001,758.00419.00426.00359.00438.00535.00
营业利润率 %limitlimitlimitlimitlimitlimit15.1913.6610.4711.1211.1310.3011.289.8611.4111.77
利息收入limitlimitlimitlimitlimitlimit21.0029.0047.00--------------
利息支出limitlimitlimitlimitlimitlimit-249.00-162.00-160.00-199.00-200.00-41.00-44.00-48.00-52.00-56.00
净利息收入limitlimitlimitlimitlimitlimit-229.00-135.00-160.00-199.00-200.00-41.00-44.00-48.00-52.00-56.00
其他收入(支出)limitlimitlimitlimitlimitlimit-9.0092.00454.0094.0095.0037.0036.0034.0031.00-6.00
利润总额limitlimitlimitlimitlimitlimit1,342.001,657.001,790.001,650.001,653.00415.00418.00344.00417.00473.00
所得税费用limitlimitlimitlimitlimitlimit-415.00-254.00-443.00-455.00-455.00-129.00-105.00-101.00-104.00-145.00
税率 %limitlimitlimitlimitlimitlimit30.9315.3324.7727.5527.5431.0225.0629.2725.0130.72
持续经营净利润limitlimitlimitlimitlimitlimit927.001,403.001,347.001,196.001,198.00286.00313.00244.00313.00328.00
终止经营净利润limitlimitlimitlimitlimitlimit33.0068.00----------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-368.00-480.00-517.00-518.00-519.00-120.00-122.00-104.00-131.00-163.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit591.00991.00830.00677.00679.00166.00192.00140.00182.00165.00
净利率 %limitlimitlimitlimitlimitlimit5.687.965.804.294.304.095.073.854.743.63
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.901.501.261.031.030.250.290.210.280.25
稀释每股收益limitlimitlimitlimitlimitlimit0.901.501.261.031.030.250.290.210.280.25
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit659.8660.2659.8660.5663.3658.9659.7659.7659.6663.3
息税前利润limitlimitlimitlimitlimitlimit1,591.001,819.001,951.001,849.001,852.00456.00462.00392.00469.00529.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit546.00541.00553.00602.00603.00147.00144.00150.00149.00160.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit2,137.002,360.002,504.002,452.002,456.00603.00606.00542.00618.00689.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit20.5518.9617.5115.5415.5414.8216.0414.9116.1115.16
合并资产负债表年度季度
趋势2015-032016-032017-032018-032019-032020-032021-032022-032023-032024-03TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limitlimitlimitlimitlimitlimit410.00294.00281.00288.00288.00281.00--266.00--288.00
短期证券limitlimitlimitlimitlimitlimit2,719.002,064.001,996.002,909.002,909.001,996.00--2,855.00--2,909.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit3,130.002,358.002,278.003,197.003,197.002,278.00--3,121.00--3,197.00
应收账款limitlimitlimitlimitlimitlimit596.00713.00719.00841.00841.00719.00--716.00--841.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit2,288.002,119.002,900.003,755.003,755.002,900.00--3,541.00--3,755.00
应收账款总额limitlimitlimitlimitlimitlimit2,884.002,831.003,619.004,595.004,595.003,619.00--4,257.00--4,595.00
原材料limitlimitlimitlimitlimitlimit607.00897.00924.00----924.00--------
在产品limitlimitlimitlimitlimitlimit113.00154.00194.00----194.00--------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit128.00197.00236.00----236.00--------
其他存货limitlimitlimitlimitlimitlimit3.002.002.001,631.001,631.002.00--1,475.00--1,631.00
存货limitlimitlimitlimitlimitlimit851.001,252.001,356.001,631.001,631.001,356.00--1,475.00--1,631.00
其他流动资产limitlimitlimitlimitlimitlimit1,094.001,008.00952.00979.00979.00952.00--467.00--979.00
流动资产合计limitlimitlimitlimitlimitlimit7,959.007,450.008,206.0010,403.0010,403.008,206.00--9,320.00--10,403.00
非流动投资limitlimitlimitlimitlimitlimit--------------------
土地limitlimitlimitlimitlimitlimit1,276.001,323.001,319.00----1,319.00--------
房屋及建筑物修缮limitlimitlimitlimitlimitlimit1,137.001,221.001,233.00----1,233.00--------
机器、家具和设备limitlimitlimitlimitlimitlimit7,203.007,639.008,067.00----8,067.00--------
在建工程limitlimitlimitlimitlimitlimit785.00863.00940.002,196.002,196.00940.00--1,537.00--2,196.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit136.00134.00126.008,675.008,675.00126.00--8,215.00--8,675.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit10,536.0011,178.0011,686.0010,871.0010,871.0011,686.00--9,751.00--10,871.00
累计折旧limitlimitlimitlimitlimitlimit-2,096.00-2,437.00-2,705.00-----2,705.00--------
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit8,440.008,741.008,981.0010,871.0010,871.008,981.00--9,751.00--10,871.00
无形资产limitlimitlimitlimitlimitlimit4,026.003,806.003,498.003,443.003,443.003,498.00--3,444.00--3,443.00
商誉limitlimitlimitlimitlimitlimit2,748.002,633.002,448.002,428.002,428.002,448.00--2,425.00--2,428.00
其他非流动资产limitlimitlimitlimitlimitlimit16,317.0017,987.0020,305.0024,974.0024,974.0020,305.00--22,214.00--24,974.00
非流动资产合计limitlimitlimitlimitlimitlimit28,783.0030,534.0032,784.0039,288.0039,288.0032,784.00--35,410.00--39,288.00
资产总计limitlimitlimitlimitlimitlimit36,742.0037,984.0040,989.0049,691.0049,691.0040,989.00--44,730.00--49,691.00
应付票据及应付账款limitlimitlimitlimitlimitlimit1,087.001,519.001,623.001,850.001,850.001,623.00--1,617.00--1,850.00
应交税费limitlimitlimitlimitlimitlimit171.00134.00263.00355.00355.00263.00--303.00--355.00
其他应付账款limitlimitlimitlimitlimitlimit682.00671.00657.00----657.00--------
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limitlimitlimitlimitlimitlimit1,940.002,324.002,544.002,205.002,205.002,544.00--1,920.00--2,205.00
短期借款limitlimitlimitlimitlimitlimit3,422.003,473.004,210.005,900.005,900.004,210.00--5,046.00--5,900.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit30.0031.0034.0046.0046.0034.00--39.00--46.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit3,453.003,504.004,244.005,946.005,946.004,244.00--5,085.00--5,946.00
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limitlimitlimitlimitlimitlimit1,738.001,770.001,664.002,982.002,982.001,664.00--2,332.00--2,982.00
流动负债合计limitlimitlimitlimitlimitlimit7,130.007,597.008,452.0011,134.0011,134.008,452.00--9,336.00--11,134.00
长期借款limitlimitlimitlimitlimitlimit7,206.006,108.008,108.0010,373.0010,373.008,108.00--9,408.00--10,373.00
长期资本租赁负债limitlimitlimitlimitlimitlimit199.00173.00171.00201.00201.00171.00--185.00--201.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit7,405.006,281.008,279.0010,574.0010,574.008,279.00--9,593.00--10,574.00
债务股本比率limitlimitlimitlimitlimitlimit1.210.991.311.551.551.31--1.47--1.55
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit8,122.008,857.009,317.0011,248.0011,248.009,317.00--10,043.00--11,248.00
非流动负债合计limitlimitlimitlimitlimitlimit15,528.0015,138.0017,596.0021,822.0021,822.0017,596.00--19,636.00--21,822.00
负债合计limitlimitlimitlimitlimitlimit22,658.0022,735.0026,049.0032,955.0032,955.0026,049.00--28,973.00--32,955.00
普通股limitlimitlimitlimitlimitlimit18.0017.0016.0016.0016.0016.00--16.00--16.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit827.001,333.001,578.00----1,578.00--------
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit3,756.003,579.003,317.00----3,317.00--------
库存股limitlimitlimitlimitlimitlimit-21.00-31.00-47.00-----47.00--------
其他所有者权益limitlimitlimitlimitlimitlimit4,415.005,038.004,707.0010,662.0010,662.004,707.00--9,996.00--10,662.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit8,994.009,936.009,572.0010,678.0010,678.009,572.00--10,012.00--10,678.00
少数股东权益limitlimitlimitlimitlimitlimit5,090.005,313.005,369.006,057.006,057.005,369.00--5,745.00--6,057.00
所有者权益合计limitlimitlimitlimitlimitlimit14,084.0015,248.0014,941.0016,735.0016,735.0014,941.00--15,757.00--16,735.00
股东权益比率limitlimitlimitlimitlimitlimit0.250.260.230.220.220.23--0.22--0.22
合并现金流量表年度季度
趋势2015-032016-032017-032018-032019-032020-032021-032022-032023-032024-03TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit1,316.001,607.001,765.001,639.001,198.00286.00313.00244.00313.00328.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit546.00541.00553.00602.00603.00147.00144.00150.00149.00160.00
经营性应收项目变动limitlimitlimitlimitlimitlimit-308.00-1,073.00-3,456.00-3,869.00------------
存货变动limitlimitlimitlimitlimitlimit76.00-438.00-194.00-293.00------------
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limitlimitlimitlimitlimitlimit-95.0015.00-696.00-219.00------------
营运资金变动limitlimitlimitlimitlimitlimit-327.00-1,497.00-4,346.00-4,382.00------------
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit5.009.0014.0022.00------------
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limitlimitlimitlimitlimitlimit529.00263.00472.00827.00------------
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit2,070.00924.00-1,542.00-1,291.00------------
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-501.00-1,127.00-1,463.00-2,347.00------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit14.0011.0014.0020.00------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-2.00-10.00-107.00-15.00------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit------77.00------------
投资支付的现金limitlimitlimitlimitlimitlimit-2,011.00-1,425.00-1,017.00-1,465.00------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit1,235.002,054.00846.00907.00------------
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-2.0032.0063.0039.00------------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-1,267.00-465.00-1,664.00-2,784.00------------
发行股票产生的现金流入limitlimitlimitlimitlimitlimit3.004.004.00369.00------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit---20.00-27.00-21.00------------
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limitlimitlimitlimitlimitlimit2,193.002,203.005,541.006,428.00------------
偿付债券现金流出limitlimitlimitlimitlimitlimit-2,965.00-2,765.00-1,994.00-2,305.00------------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-773.00-562.003,547.004,123.00------------
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-60.00-140.00-140.00-136.00------------
融资租赁产生的现金流量净额limitlimitlimitlimitlimitlimit-41.00-46.00-39.00-50.00------------
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-229.00-119.00-128.00-201.00------------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-1,099.00-884.003,217.004,084.00------------
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit707.00719.00269.00279.00------------
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limitlimitlimitlimitlimitlimit-296.00-425.0012.009.00------------
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit410.00294.00281.00288.00------------
资本开支limitlimitlimitlimitlimitlimit-501.00-1,127.00-1,463.00-2,347.00------------
自由现金流limitlimitlimitlimitlimitlimit1,569.00-203.00-3,005.00-3,638.00------------
估值比率年度季度
趋势2015-032016-032017-032018-032019-032020-032021-032022-032023-032024-03TTM2023-032023-062023-092023-122024-03
市盈率limitlimitlimitlimitlimitlimit22.1514.4915.7226.8629.0215.7217.6219.2624.9426.86
扣非市盈率limitlimitlimitlimitlimitlimit21.7016.0315.5725.0327.1315.5717.4619.2624.9425.03
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit36.84------------------
市净率limitlimitlimitlimitlimitlimit1.031.301.351.251.891.35--1.29--1.25
股价/每股有形账面价值limitlimitlimitlimitlimitlimit1.862.112.131.842.792.13--1.97--1.84
股价/自由现金流limitlimitlimitlimitlimitlimit8.34------------------
股价/每股经营现金流limitlimitlimitlimitlimitlimit6.3215.55----------------
市销率limitlimitlimitlimitlimitlimit1.261.150.911.151.250.910.941.031.111.15
市盈增长比limitlimitlimitlimitlimitlimit2.520.890.851.511.850.851.041.121.481.51
企业价值/收入limitlimitlimitlimitlimitlimit2.492.182.012.412.122.010.952.201.112.41
企业价值倍数limitlimitlimitlimitlimitlimit12.1311.4911.4615.5313.6711.465.6312.937.1515.53
企业价值/息税前利润limitlimitlimitlimitlimitlimit16.3014.9114.7020.5918.1214.707.3016.739.5220.59
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit6.136.716.804.865.526.8013.705.9810.504.86
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit10.4712.4112.9010.3310.6512.90------10.33
席勒市盈率limitlimitlimitlimitlimitlimit10.8723.0221.3228.4330.7221.3222.1024.5026.3228.43
股息率 %limitlimitlimitlimitlimitlimit--0.35----------------
估值和质量年度季度
趋势2015-032016-032017-032018-032019-032020-032021-032022-032023-032024-03TTM2023-032023-062023-092023-122024-03
总市值limitlimitlimitlimitlimitlimit9,25012,96112,96313,30413,30412,96312,96312,96412,92113,304
企业价值limitlimitlimitlimitlimitlimit22,06825,70028,57932,68532,56228,57912,96330,26512,92132,685
月末股价limitlimitlimitlimitlimitlimit14.0019.6119.6119.6119.6119.6119.6119.6119.6119.61
每股现金净流量limitlimitlimitlimitlimitlimit-37.26-38.87-44.08-52.79-52.79-44.08---47.80---52.79
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-29.95-31.17-35.11-42.17-42.17-35.11---38.42---42.17
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-35.94-37.11-42.24-50.66-50.66-42.24---45.87---50.66
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit12.8716.506.85-3.93-3.936.85-------3.93
内在价值:市销率模型limitlimitlimitlimitlimitlimit--14.3919.5616.9615.7019.5619.4318.2517.2816.96
彼得林奇公允价值limitlimitlimitlimitlimitlimit5.5522.0822.9212.9912.0222.9218.8817.5213.2612.99
格雷厄姆估值limitlimitlimitlimitlimitlimit12.4416.8316.2016.2516.2416.34--16.50--16.24
盈利能力值(EPV)limitlimitlimitlimitlimitlimit--------------------
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit0.830.910.850.760.790.850.880.790.820.76
基本面趋势(F分数)limitlimitlimitlimitlimitlimit7532230002
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.65-2.35-1.88-2.08-2.08-1.880.000.000.00-2.08
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.670.620.660.73------------
流动比率limitlimitlimitlimitlimitlimit1.120.980.970.930.930.97--1.00--0.93
速动比率limitlimitlimitlimitlimitlimit1.000.820.810.790.790.81--0.84--0.79
现金比率limitlimitlimitlimitlimitlimit0.440.310.270.290.290.27--0.33--0.29
利息保障倍数limitlimitlimitlimitlimitlimit6.3510.519.338.818.8110.209.707.498.439.58
最高股价limitlimitlimitlimitlimitlimit14.0019.6119.6119.6119.6119.6119.6119.6119.6119.61
最低股价limitlimitlimitlimitlimitlimit14.0014.0019.6119.6119.6119.6119.6119.6119.6119.61
股票回购率 %limitlimitlimitlimitlimitlimit-0.04-0.03-0.02-2.63-2.63------0.33-2.97
股票回购收益率 %limitlimitlimitlimitlimitlimit-0.030.130.18-2.62------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit4.3319.6514.9010.228.3911.045.296.2810.6310.97
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-0.1967.51-16.20-18.45-19.53-54.23-22.5111.46-40.33-1.54
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit25.3210.386.14-2.18-3.631.59-10.4515.04-22.2813.52
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit8.6117.9518.2216.6314.7018.2216.8117.2116.8616.63
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit659.18659.29659.19659.46660.84658.89659.20658.98658.78660.84
期末总股本limitlimitlimitlimitlimitlimit660.69660.91661.05678.43678.43661.05661.05661.07658.88678.43
β贝塔系数limitlimitlimitlimitlimitlimit---0.29-0.25-0.27-0.26-0.25-0.27-0.27-0.27-0.27
重述日期limitlimitlimitlimitlimitlimit08/05/2207/24/2305/22/2405/22/2405/22/2405/22/2408/10/2311/13/2302/08/2405/22/24
报告日期limitlimitlimitlimitlimitlimit08/03/2108/05/2207/24/2305/22/2405/22/2407/24/2308/10/2311/13/2302/08/2405/22/24
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit23,56123,59124,45524,45524,45524,45524,45524,45524,45524,455
外汇汇率limitlimitlimitlimitlimitlimit72.8276.1982.2783.02--82.2782.2383.0783.2583.02