*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2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimitlimitlimitlimit8.537.487.908.578.312.582.381.772.032.13
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-0.380.380.580.770.750.170.240.140.230.13
每股息税前利润limitlimitlimitlimitlimitlimit-0.980.070.290.490.470.090.180.080.160.06
稀释每股收益limitlimitlimitlimitlimitlimit-1.25-0.170.120.320.250.040.130.030.09--
扣非每股收益limitlimitlimitlimitlimitlimit-1.26-0.230.020.230.250.040.130.030.09--
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-0.64-0.290.08-0.02-0.22-0.20-0.02-0.040.07-0.20
每股自由现金流limitlimitlimitlimitlimitlimit-0.54-0.23-0.01-0.16-0.29-0.030.11-0.10-0.03-0.26
每股经营现金流limitlimitlimitlimitlimitlimit-0.20--0.190.12-0.010.030.24-0.070.02-0.20
每股现金limitlimitlimitlimitlimitlimit1.510.770.510.410.460.330.410.400.210.46
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit0.740.430.881.801.751.591.801.832.031.75
每股有形账面价值limitlimitlimitlimitlimitlimit0.01-0.370.161.070.980.871.071.071.280.98
每股总债务limitlimitlimitlimitlimitlimit1.691.030.460.34----0.34--0.38--
月末股价limitlimitlimitlimitlimitlimit0.581.402.781.641.351.401.641.861.581.30
财务比率年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimitlimitlimitlimitlimit-112.30-28.8918.3423.8913.879.0530.677.8316.680.76
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit-142.31-8.825.7826.2919.3110.2833.757.7221.481.02
资产收益率 ROA %limitlimitlimitlimitlimitlimit-13.76-1.871.464.073.191.866.741.814.110.18
有形股本回报率 %limitlimitlimitlimitlimitlimit-518.46--1.00万52.4123.6816.4153.6913.3027.361.27
有形资产收益率 %limitlimitlimitlimitlimitlimit-15.23-2.051.614.493.522.057.442.004.540.20
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit-26.181.848.6315.5915.9210.5224.3011.2019.217.97
已动用资本回报率 %limitlimitlimitlimitlimitlimit-16.591.215.8210.269.946.5415.537.0812.185.02
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit162.8727.41-4.96-26.10-25.97-6.59-26.10-37.21-32.59-25.97
资本回报率 %limitlimitlimitlimitlimitlimit-15.30-0.921.014.313.413.111.763.196.66--
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit9.2911.3110.8316.8916.5814.6216.8917.8318.7015.29
实际借款利率 %limitlimitlimitlimitlimitlimit10.9111.8814.0523.7232.9321.8720.8337.9544.4437.84
毛利率 %limitlimitlimitlimitlimitlimit46.3944.2247.6048.1349.2554.1927.6260.8559.8554.38
营业利润率 %limitlimitlimitlimitlimitlimit-11.75-0.471.333.943.673.281.424.047.302.69
净利率 %limitlimitlimitlimitlimitlimit-14.60-2.241.513.742.951.645.241.844.200.17
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit-4.445.067.338.958.936.7310.207.9011.316.23
自由现金流利润率 %limitlimitlimitlimitlimitlimit-6.36-3.12-0.18-1.85-3.43-1.154.39-5.70-1.64-12.12
债务股本比率limitlimitlimitlimitlimitlimit2.292.420.530.190.220.000.190.000.190.00
股东权益比率limitlimitlimitlimitlimitlimit0.080.050.110.230.220.210.230.230.260.22
资产有息负债率limitlimitlimitlimitlimitlimit0.180.120.060.040.05--0.04--0.05--
资产负债率limitlimitlimitlimitlimitlimit0.920.950.890.770.780.790.770.770.740.78
毛利润/总资产 %limitlimitlimitlimitlimitlimit43.7336.9145.9052.4853.2161.3235.5160.0258.5858.42
资产周转率limitlimitlimitlimitlimitlimit0.940.840.961.091.080.280.320.250.250.27
股息支付率limitlimitlimitlimitlimitlimit--------------------
应收账款周转天数limitlimitlimitlimitlimitlimit51.7949.9042.7740.7041.6140.4837.0947.1843.9839.15
应付账款周转天数limitlimitlimitlimitlimitlimit67.1058.6959.6764.6265.6472.4939.3593.9090.2772.63
存货周转天数limitlimitlimitlimitlimitlimit194.93194.91191.41183.62210.65230.54121.27282.44295.63242.20
现金循环周期limitlimitlimitlimitlimitlimit179.62186.12174.52159.71186.62198.53119.01235.73249.34208.72
存货周转率limitlimitlimitlimitlimitlimit1.871.871.911.991.730.400.750.320.310.38
营业成本/收入 %limitlimitlimitlimitlimitlimit0.540.560.520.520.510.460.720.390.400.46
存货/收入limitlimitlimitlimitlimitlimit0.290.300.280.260.291.160.961.211.301.21
资本开支/收入limitlimitlimitlimitlimitlimit0.040.030.030.030.030.020.060.020.030.03
资本开支/营业利润limitlimitlimitlimitlimitlimit----1.900.810.910.654.000.500.350.94
资本开支/经营现金流limitlimitlimitlimitlimitlimit--1,087.311.082.36--2.170.56--2.80--
合并利润表年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
营业收入limitlimitlimitlimitlimitlimit2,596.002,278.002,404.002,607.002,578.00645.00756.00589.00585.00648.00
营业成本limitlimitlimitlimitlimitlimit1,392.001,270.001,260.001,352.001,308.00296.00547.00231.00235.00296.00
毛利润limitlimitlimitlimitlimitlimit1,204.001,007.001,144.001,255.001,270.00350.00209.00359.00350.00352.00
毛利率 %limitlimitlimitlimitlimitlimit46.3944.2247.6048.1349.2554.1927.6260.8559.8554.38
销售及行政开支limitlimitlimitlimitlimitlimit112.00106.00105.00117.00------------
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit1,397.00912.001,008.001,035.001,175.00328.00198.00335.00307.00335.00
总营业成本limitlimitlimitlimitlimitlimit1,509.001,018.001,112.001,152.001,175.00328.00198.00335.00307.00335.00
营业利润limitlimitlimitlimitlimitlimit-305.00-11.0032.00103.0095.0021.0011.0024.0043.0017.00
营业利润率 %limitlimitlimitlimitlimitlimit-11.75-0.471.333.943.673.281.424.047.302.69
利息收入limitlimitlimitlimitlimitlimit3.005.006.0011.0014.001.009.001.002.002.00
利息支出limitlimitlimitlimitlimitlimit-56.00-49.00-32.00-29.00-39.00-7.00-5.00-10.00-13.00-11.00
净利息收入limitlimitlimitlimitlimitlimit-53.00-44.00-26.00-18.00-25.00-6.003.00-9.00-11.00-9.00
其他收入(支出)limitlimitlimitlimitlimitlimit2.0027.0051.0035.0036.00--36.001.00---1.00
利润总额limitlimitlimitlimitlimitlimit-356.00-28.0056.00120.00106.0015.0050.0016.0032.008.00
所得税费用limitlimitlimitlimitlimitlimit-23.00-23.00-20.00-21.00-29.00-4.00-10.00-5.00-6.00-8.00
税率 %limitlimitlimitlimitlimitlimit-6.59-83.5535.2917.8627.3928.5719.1533.3320.00100.00
持续经营净利润limitlimitlimitlimitlimitlimit-379.00-51.0036.0099.0077.0011.0041.0011.0026.00--
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limitlimitlimitlimitlimitlimit-379.00-51.0036.0097.0076.0011.0040.0011.0025.001.00
净利率 %limitlimitlimitlimitlimitlimit-14.60-2.241.513.742.951.645.241.844.200.17
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-1.25-0.170.120.320.250.040.130.030.09--
稀释每股收益limitlimitlimitlimitlimitlimit-1.25-0.170.120.320.250.040.130.030.09--
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit304.3304.3304.3304.3304.3250.0317.3333.3287.5304.3
息税前利润limitlimitlimitlimitlimitlimit-299.0021.0088.00149.00145.0022.0056.0026.0045.0019.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit184.0094.0088.0080.0082.0020.0018.0021.0021.0022.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-115.00115.00176.00233.00230.0043.0077.0047.0066.0040.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit-4.445.067.338.958.936.7310.207.9011.316.23
合并资产负债表年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimitlimitlimitlimitlimit397.00212.00133.00118.00138.00100.00118.00122.0064.00138.00
短期证券limitlimitlimitlimitlimitlimit62.0024.0022.006.00----6.00------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit458.00236.00155.00124.00138.00100.00124.00122.0064.00138.00
应收账款limitlimitlimitlimitlimitlimit330.00293.00271.00310.00291.00304.00310.00299.00265.00291.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit21.0030.0080.0032.00112.00100.0032.00115.00107.00112.00
应收账款总额limitlimitlimitlimitlimitlimit351.00322.00351.00343.00403.00404.00343.00414.00371.00403.00
原材料limitlimitlimitlimitlimitlimit122.00111.00132.00155.00----155.00--161.00--
在产品limitlimitlimitlimitlimitlimit293.00275.00278.00275.00----275.00--306.00--
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit304.00251.00274.00246.00----246.00--302.00--
其他存货limitlimitlimitlimitlimitlimit--------799.00778.00--752.00--799.00
存货limitlimitlimitlimitlimitlimit719.00638.00684.00677.00799.00778.00677.00752.00769.00799.00
其他流动资产limitlimitlimitlimitlimitlimit164.00187.00156.00134.0010.0028.00134.0013.0092.0010.00
流动资产合计limitlimitlimitlimitlimitlimit1,693.001,383.001,347.001,277.001,351.001,308.001,277.001,301.001,297.001,351.00
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limitlimitlimitlimitlimitlimit----1,336.001,288.00----1,288.00------
在建工程limitlimitlimitlimitlimitlimit22.0011.008.0019.00----19.00------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit2,330.002,443.00852.00888.00716.00650.00888.00725.00711.00716.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit2,352.002,454.002,196.002,195.00716.00650.002,195.00725.00711.00716.00
累计折旧limitlimitlimitlimitlimitlimit-1,543.00-1,640.00-1,502.00-1,465.00-----1,465.00------
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit809.00814.00694.00731.00716.00650.00731.00725.00711.00716.00
无形资产limitlimitlimitlimitlimitlimit222.00243.00219.00225.00234.00218.00225.00231.00228.00234.00
商誉limitlimitlimitlimitlimitlimit141.00155.00140.00135.00----135.00------
其他非流动资产limitlimitlimitlimitlimitlimit152.00142.00144.00145.00143.00149.00145.00145.00143.00143.00
非流动资产合计limitlimitlimitlimitlimitlimit1,183.001,200.001,057.001,101.001,094.001,018.001,101.001,101.001,082.001,094.00
资产总计limitlimitlimitlimitlimitlimit2,876.002,582.002,404.002,378.002,445.002,326.002,378.002,402.002,379.002,445.00
应付票据及应付账款limitlimitlimitlimitlimitlimit234.00174.00238.00241.00240.00231.00241.00234.00231.00240.00
应交税费limitlimitlimitlimitlimitlimit36.0042.0050.0054.0015.0015.0054.0016.0012.0015.00
其他应付账款limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit271.00216.00287.00294.00255.00246.00294.00250.00242.00255.00
短期借款limitlimitlimitlimitlimitlimit96.00165.0054.0036.00----36.00--57.00--
短期资本化租赁债务limitlimitlimitlimitlimitlimit22.0025.0021.0020.00----20.00--22.00--
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit118.00190.0075.0057.00----57.00--79.00--
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limitlimitlimitlimitlimitlimit568.00585.00606.00561.00707.00678.00561.00678.00588.00707.00
流动负债合计limitlimitlimitlimitlimitlimit957.00991.00968.00912.00962.00924.00912.00928.00909.00962.00
长期借款limitlimitlimitlimitlimitlimit357.0088.0040.0010.00----10.00--2.00--
长期资本租赁负债limitlimitlimitlimitlimitlimit37.0036.0026.0036.00----36.00--34.00--
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit395.00124.0066.0046.00----46.00--36.00--
债务股本比率limitlimitlimitlimitlimitlimit2.292.420.530.190.220.000.190.000.190.00
养老金和退休福利limitlimitlimitlimitlimitlimit1,089.001,126.00928.00731.00796.00700.00731.00740.00686.00796.00
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit211.00212.00175.00139.00154.00218.00139.00176.00128.00154.00
非流动负债合计limitlimitlimitlimitlimitlimit1,695.001,461.001,170.00916.00950.00918.00916.00915.00851.00950.00
负债合计limitlimitlimitlimitlimitlimit2,652.002,452.002,138.001,829.001,912.001,842.001,829.001,844.001,760.001,912.00
普通股limitlimitlimitlimitlimitlimit861.00928.00858.00834.00850.00825.00834.00844.00831.00850.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-379.00-51.0036.0097.0037.0057.0097.0011.0035.0037.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit-258.00-747.00-628.00-382.00-353.00-398.00-382.00-297.00-248.00-353.00
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit224.00130.00267.00549.00533.00484.00549.00558.00619.00533.00
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit224.00130.00267.00549.00533.00484.00549.00558.00619.00533.00
股东权益比率limitlimitlimitlimitlimitlimit0.080.050.110.230.220.210.230.230.260.22
合并现金流量表年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit-379.00-51.0036.0097.00119.00-11.0061.0011.0025.0023.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit184.0094.0088.0080.0082.0020.0018.0021.0021.0022.00
经营性应收项目变动limitlimitlimitlimitlimitlimit16.00--2.003.00------------
存货变动limitlimitlimitlimitlimitlimit21.00136.00-81.00-18.00-34.00--84.00-62.00-38.00-17.00
预付资产变动limitlimitlimitlimitlimitlimit----85.00-28.00-31.00-15.00-31.00------
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limitlimitlimitlimitlimitlimit99.00-180.00-34.00-73.00-100.00---30.007.00---76.00
营运资金变动limitlimitlimitlimitlimitlimit135.00-44.00-29.00-116.00-165.00-15.0022.00-55.00-38.00-94.00
递延所得税limitlimitlimitlimitlimitlimit--------------------
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--1.00-40.00-27.00-39.0012.00-26.002.00-2.00-13.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-60.00--56.0035.00-2.006.0076.00-22.005.00-62.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-106.00-71.00-61.00-84.00-86.00-14.00-43.00-12.00-15.00-16.00
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-4.00------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit37.0035.0030.00--------------
投资支付的现金limitlimitlimitlimitlimitlimit-2.00-----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-81.00-31.0011.0029.0093.00-35.0052.00-8.00-11.0059.00
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limitlimitlimitlimitlimitlimit464.00114.0059.0099.00112.00-1.0049.0012.0019.0032.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit308.0047.0040.0042.00119.00-50.0059.00-8.00-6.0074.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit239.00------------------
偿付债券现金流出limitlimitlimitlimitlimitlimit-312.00-------96.00-11.00-------96.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-72.00-------96.00-11.00-------96.00
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--------58.0058.00------58.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-72.00-248.00-167.00-64.00-134.0048.00-96.00-12.0013.00-38.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit238.00444.00226.00155.00124.00135.00127.00166.00121.00130.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit-2.00--7.00-4.00-4.00-4.00-2.00-2.001.00-1.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit174.00-201.00-65.009.00-21.00--36.00-43.0013.00-27.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit412.00243.00161.00164.00103.00135.00164.00122.00133.00103.00
资本开支limitlimitlimitlimitlimitlimit-106.00-71.00-61.00-84.00-86.00-14.00-43.00-12.00-15.00-16.00
自由现金流limitlimitlimitlimitlimitlimit-165.00-71.00-4.00-48.00-89.00-7.0033.00-34.00-10.00-79.00
估值比率年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
市盈率limitlimitlimitlimitlimitlimit0.000.0022.275.695.009.235.694.624.495.32
扣非市盈率limitlimitlimitlimitlimitlimit0.000.00175.007.975.009.237.974.624.495.32
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit----34.75----------22.57--
市净率limitlimitlimitlimitlimitlimit0.793.283.170.910.720.880.911.010.780.74
股价/每股有形账面价值limitlimitlimitlimitlimitlimit123.36--17.871.541.301.601.541.731.231.32
股价/自由现金流limitlimitlimitlimitlimitlimit--------------------
股价/每股经营现金流limitlimitlimitlimitlimitlimit--6,496.1014.5815.80----15.8011.015.91--
市销率limitlimitlimitlimitlimitlimit0.070.180.340.210.150.170.210.180.150.16
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit0.090.220.340.210.170.150.210.130.170.10
企业价值倍数limitlimitlimitlimitlimitlimit-2.114.294.582.291.882.082.291.431.911.17
企业价值/息税前利润limitlimitlimitlimitlimitlimit-0.8123.209.163.592.983.953.592.213.001.85
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-123.464.3110.9227.8633.5625.3227.8645.2533.3354.05
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit---------7.71----------
席勒市盈率limitlimitlimitlimitlimitlimit--------------------
股息率 %limitlimitlimitlimitlimitlimit--------------------
估值和质量年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimitlimitlimitlimit177425846499390426499566481394
企业价值limitlimitlimitlimitlimitlimit231503832478443326478444532256
月末股价limitlimitlimitlimitlimitlimit0.581.402.781.641.351.401.641.861.581.30
每股现金净流量limitlimitlimitlimitlimitlimit-7.21-7.28-6.51-5.60-5.83-5.73-5.60-5.66-5.57-5.83
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-3.15-3.51-2.60-1.81-1.84-1.75-1.81-1.78-1.52-1.84
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-5.21-5.52-4.72-3.72-3.80-3.70-3.72-3.68-3.66-3.80
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit-0.98-1.42-1.02-0.46-1.21-1.02-0.46-1.08-0.98-1.21
内在价值:市销率模型limitlimitlimitlimitlimitlimit1.691.561.831.821.941.771.822.332.361.75
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit----0.232.352.351.782.732.792.892.35
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-3.78-3.37-1.97-1.46-0.60-1.43-1.46-1.26-1.94-0.60
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit0.731.171.561.731.601.591.731.671.641.61
基本面趋势(F分数)limitlimitlimitlimitlimitlimit4487567785
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-3.23-2.51-2.39-2.31-2.310.00-2.310.000.000.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.110.070.100.220.170.170.230.180.280.17
斯隆比率 %limitlimitlimitlimitlimitlimit-21.82-3.81-2.470.86-1.663.580.652.051.03-1.66
流动比率limitlimitlimitlimitlimitlimit1.771.401.391.401.401.421.401.401.431.40
速动比率limitlimitlimitlimitlimitlimit1.020.750.680.660.570.570.660.590.580.57
现金比率limitlimitlimitlimitlimitlimit0.480.240.160.140.140.110.140.130.070.14
利息保障倍数limitlimitlimitlimitlimitlimit0.000.001.003.562.442.862.002.443.331.60
最高股价limitlimitlimitlimitlimitlimit1.821.703.022.781.901.401.641.901.861.58
最低股价limitlimitlimitlimitlimitlimit0.580.571.451.401.011.401.401.641.581.30
股票回购率 %limitlimitlimitlimitlimitlimit----------0.05--------
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-15.36-12.275.568.44-6.9417.722.98-21.1013.18-17.52
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-1,678.6186.65172.69165.1456.25-58.33683.3053.74-28.14-91.54
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-157.11199.9953.0332.4619.05-19.08159.62-8.189.49-23.69
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit--------------------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit304.34304.34304.34304.34304.34250.00317.34333.33287.50304.34
期末总股本limitlimitlimitlimitlimitlimit304.34304.34304.34304.34304.34304.34304.34304.34304.34304.34
β贝塔系数limitlimitlimitlimitlimitlimit0.640.820.570.16-0.130.770.160.230.25-0.05
重述日期limitlimitlimitlimitlimitlimit06/14/2106/09/2206/14/2306/14/2302/08/2402/08/2406/14/2308/18/2311/08/2302/08/24
报告日期limitlimitlimitlimitlimitlimit06/24/2006/14/2106/09/2206/14/2302/08/2402/08/2306/14/2308/18/2311/08/2302/08/24
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit11,31610,2129,8119,5549,5659,8729,5549,4779,5399,565
外汇汇率limitlimitlimitlimitlimitlimit0.910.840.910.93--0.940.930.920.940.92