*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limitlimitlimitlimitlimitlimit8.789.1010.0511.5511.212.832.802.752.912.76
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit1.232.242.952.992.641.000.640.550.730.72
每股息税前利润limitlimitlimitlimitlimitlimit0.431.432.162.131.790.800.430.350.510.50
稀释每股收益limitlimitlimitlimitlimitlimit0.281.061.600.940.690.58-0.250.220.370.35
扣非每股收益limitlimitlimitlimitlimitlimit0.331.221.730.970.730.58-0.240.250.360.36
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit0.431.230.840.910.611.010.250.560.910.60
每股自由现金流limitlimitlimitlimitlimitlimit0.441.290.631.260.900.630.280.270.060.30
每股经营现金流limitlimitlimitlimitlimitlimit1.181.821.322.091.670.820.480.420.330.45
每股现金limitlimitlimitlimitlimitlimit0.240.230.360.620.350.250.260.290.620.35
每股股息limitlimitlimitlimitlimitlimit0.310.330.680.680.680.170.180.180.140.18
每股账面价值limitlimitlimitlimitlimitlimit6.506.847.197.587.767.587.257.207.587.76
每股有形账面价值limitlimitlimitlimitlimitlimit3.654.073.924.174.364.283.913.904.174.36
每股总债务limitlimitlimitlimitlimitlimit4.944.104.925.415.294.544.634.705.415.29
月末股价limitlimitlimitlimitlimitlimit22.0523.4216.8617.7518.0217.0016.2217.5017.7518.41
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 %limitlimitlimitlimitlimitlimit4.3515.9822.8612.709.3531.23-13.7112.6320.1718.37
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit1.284.679.745.424.0313.92-6.135.208.617.75
资产收益率 ROA %limitlimitlimitlimitlimitlimit2.107.7711.015.714.3014.93-6.525.788.968.22
有形股本回报率 %limitlimitlimitlimitlimitlimit7.5927.6140.1523.1716.9556.28-24.8423.3936.9333.03
有形资产收益率 %limitlimitlimitlimitlimitlimit2.659.7713.907.175.4118.96-8.287.3211.2310.25
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit5.3316.9125.5722.6618.3234.8018.2614.7521.1619.39
已动用资本回报率 %limitlimitlimitlimitlimitlimit3.7712.0818.0415.7613.2325.2113.3610.5714.7913.94
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-114.5726.3214.03-5.2711.8318.94-25.76-5.48-5.2711.83
资本回报率 %limitlimitlimitlimitlimitlimit3.919.3513.687.545.4817.11-7.118.4611.6111.51
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit6.521.078.917.787.108.468.408.777.783.82
实际借款利率 %limitlimitlimitlimitlimitlimit3.332.862.394.625.323.984.755.335.725.42
毛利率 %limitlimitlimitlimitlimitlimit43.3050.2755.7950.7049.0656.3643.8846.4655.9249.72
营业利润率 %limitlimitlimitlimitlimitlimit5.4215.6422.2618.9616.9427.8114.3414.7818.8419.76
净利率 %limitlimitlimitlimitlimitlimit3.1511.7015.948.116.1420.42-8.928.1612.6312.62
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit13.9824.6229.3525.8423.5635.4422.8520.0924.9826.27
自由现金流利润率 %limitlimitlimitlimitlimitlimit5.0114.126.3110.888.0022.179.929.641.8710.85
债务股本比率limitlimitlimitlimitlimitlimit0.760.600.680.710.680.600.640.650.710.68
股东权益比率limitlimitlimitlimitlimitlimit0.470.500.470.440.460.490.460.450.440.46
资产有息负债率limitlimitlimitlimitlimitlimit0.360.300.320.310.310.290.300.300.310.31
资产负债率limitlimitlimitlimitlimitlimit0.530.500.510.540.520.490.520.520.540.52
毛利润/总资产 %limitlimitlimitlimitlimitlimit28.9133.3638.5435.7134.3441.1932.0732.9039.6932.37
资产周转率limitlimitlimitlimitlimitlimit0.670.660.690.700.700.180.180.180.180.16
股息支付率limitlimitlimitlimitlimitlimit0.940.270.390.700.930.29--0.740.390.50
应收账款周转天数limitlimitlimitlimitlimitlimit44.7442.9741.8441.2247.6343.7047.5949.1944.8048.08
应付账款周转天数limitlimitlimitlimitlimitlimit50.6864.6272.0166.5865.3666.32----82.9676.88
存货周转天数limitlimitlimitlimitlimitlimit296.18334.62383.40350.93350.67389.14305.59330.09395.38379.73
现金循环周期limitlimitlimitlimitlimitlimit290.25312.98353.23325.57332.94366.52353.18379.28357.22350.94
存货周转率limitlimitlimitlimitlimitlimit1.231.090.951.041.040.230.300.280.230.24
营业成本/收入 %limitlimitlimitlimitlimitlimit0.570.500.440.490.510.440.560.540.440.50
存货/收入limitlimitlimitlimitlimitlimit0.460.460.460.470.491.861.881.941.912.09
资本开支/收入limitlimitlimitlimitlimitlimit0.080.060.070.070.070.070.070.060.090.05
资本开支/营业利润limitlimitlimitlimitlimitlimit1.560.380.310.380.410.240.510.390.490.27
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.630.290.520.400.470.230.420.370.830.33
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limitlimitlimitlimitlimitlimit4,540.004,707.005,198.005,974.005,890.001,460.001,474.001,447.001,526.001,443.00
营业成本limitlimitlimitlimitlimitlimit2,574.002,341.002,298.002,945.003,000.00637.00827.00775.00673.00726.00
毛利润limitlimitlimitlimitlimitlimit1,966.002,366.002,900.003,029.002,890.00823.00647.00672.00853.00718.00
毛利率 %limitlimitlimitlimitlimitlimit43.3050.2755.7950.7049.0656.3643.8846.4655.9249.72
销售及行政开支limitlimitlimitlimitlimitlimit120.00126.00119.00129.00------------
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit1,601.001,505.001,625.001,767.001,892.00417.00435.00458.00566.00432.00
总营业成本limitlimitlimitlimitlimitlimit1,720.001,630.001,743.001,897.001,892.00417.00435.00458.00566.00432.00
营业利润limitlimitlimitlimitlimitlimit246.00736.001,157.001,132.00998.00406.00211.00214.00287.00285.00
营业利润率 %limitlimitlimitlimitlimitlimit5.4215.6422.2618.9616.9427.8114.3414.7818.8419.76
利息收入limitlimitlimitlimitlimitlimit1.001.002.007.00------------
利息支出limitlimitlimitlimitlimitlimit-77.00-67.00-56.00-123.00-135.00-24.00-28.00-32.00-37.00-38.00
净利息收入limitlimitlimitlimitlimitlimit-77.00-66.00-60.00-129.00-141.00-24.00-29.00-39.00-36.00-36.00
其他收入(支出)limitlimitlimitlimitlimitlimit-23.001.00-37.00-23.00-52.005.0018.00-24.00-21.00-25.00
利润总额limitlimitlimitlimitlimitlimit147.00671.001,060.00980.00805.00387.00200.00151.00230.00224.00
所得税费用limitlimitlimitlimitlimitlimit-2.00-119.00-228.00-501.00-449.00-86.00-333.00-31.00-46.00-39.00
税率 %limitlimitlimitlimitlimitlimit1.1617.7821.5351.1055.7522.27166.6820.6119.8117.36
持续经营净利润limitlimitlimitlimitlimitlimit145.00551.00832.00479.00356.00301.00-133.00120.00185.00185.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-2.00---3.005.005.00-3.002.00-2.008.00-3.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit143.00551.00829.00485.00361.00298.00-131.00118.00193.00182.00
净利率 %limitlimitlimitlimitlimitlimit3.1511.7015.948.116.1420.42-8.928.1612.6312.62
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.281.061.600.940.690.58-0.250.220.370.35
稀释每股收益limitlimitlimitlimitlimitlimit0.281.061.600.940.690.58-0.250.220.370.35
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit517.1517.1517.1517.1523.8515.6527.4526.7524.0523.8
息税前利润limitlimitlimitlimitlimitlimit223.00737.001,116.001,103.00941.00411.00228.00183.00268.00262.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit411.00422.00410.00440.00447.00106.00109.00107.00114.00118.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit635.001,159.001,526.001,544.001,387.00517.00337.00291.00381.00379.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit13.9824.6229.3525.8423.5635.4422.8520.0924.9826.27
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limitlimitlimitlimitlimitlimit122.00107.00181.00315.00183.00127.00136.00150.00315.00183.00
短期证券limitlimitlimitlimitlimitlimit--9.006.004.00--------4.00--
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit122.00116.00187.00319.00183.00127.00136.00150.00319.00183.00
应收账款limitlimitlimitlimitlimitlimit552.00556.00636.00714.00808.00762.00775.00785.00714.00808.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit84.00125.00117.00169.00--------169.00--
应收账款总额limitlimitlimitlimitlimitlimit636.00681.00752.00882.00808.00762.00775.00785.00882.00808.00
原材料limitlimitlimitlimitlimitlimit201.00277.00447.00426.00--------426.00--
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit205.00157.00193.00234.00--------234.00--
其他存货limitlimitlimitlimitlimitlimit1,723.001,728.002,026.002,338.003,043.002,767.002,774.002,831.002,338.003,043.00
存货limitlimitlimitlimitlimitlimit2,130.002,162.002,666.002,997.003,043.002,767.002,774.002,831.002,997.003,043.00
其他流动资产limitlimitlimitlimitlimitlimit164.00111.0090.00141.00--------141.00--
流动资产合计limitlimitlimitlimitlimitlimit3,052.003,071.003,696.004,340.004,033.003,656.003,685.003,765.004,340.004,033.00
非流动投资limitlimitlimitlimitlimitlimit--------------------
土地limitlimitlimitlimitlimitlimit1,051.001,049.001,101.001,204.00--------1,204.00--
房屋及建筑物修缮limitlimitlimitlimitlimitlimit77.0073.0072.0079.00--------79.00--
机器、家具和设备limitlimitlimitlimitlimitlimit2,651.002,626.002,566.003,006.00--------3,006.00--
在建工程limitlimitlimitlimitlimitlimit225.00279.00353.00425.00--------425.00--
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit608.00619.00655.00742.002,638.002,334.002,418.002,410.00742.002,638.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit4,612.004,647.004,747.005,456.002,638.002,334.002,418.002,410.005,456.002,638.00
累计折旧limitlimitlimitlimitlimitlimit-2,263.00-2,368.00-2,456.00-2,894.00---------2,894.00--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit2,349.002,279.002,291.002,563.002,638.002,334.002,418.002,410.002,563.002,638.00
无形资产limitlimitlimitlimitlimitlimit1,473.001,432.001,690.001,761.001,760.001,708.001,728.001,709.001,761.001,760.00
商誉limitlimitlimitlimitlimitlimit381.00363.00393.00402.00401.00393.00399.00393.00402.00401.00
其他非流动资产limitlimitlimitlimitlimitlimit238.00291.00301.00322.00319.00300.00303.00327.00322.00319.00
非流动资产合计limitlimitlimitlimitlimitlimit4,060.004,002.004,282.004,645.004,718.004,342.004,449.004,446.004,645.004,718.00
资产总计limitlimitlimitlimitlimitlimit7,112.007,073.007,978.008,985.008,752.007,998.008,134.008,211.008,985.008,752.00
应付票据及应付账款limitlimitlimitlimitlimitlimit385.00444.00463.00611.00--------611.00--
应交税费limitlimitlimitlimitlimitlimit54.00114.00447.00237.00--------237.00--
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limitlimitlimitlimitlimitlimit439.00558.00910.00849.00--------849.00--
短期借款limitlimitlimitlimitlimitlimit----224.00--217.00248.0037.0041.00--217.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit186.00206.00184.00190.00197.00178.00174.00169.00190.00197.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit186.00207.00408.00190.00414.00426.00210.00210.00190.00414.00
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limitlimitlimitlimitlimitlimit250.00335.00258.00340.00923.00924.00906.001,139.00340.00923.00
流动负债合计limitlimitlimitlimitlimitlimit875.001,099.001,577.001,379.001,336.001,350.001,117.001,349.001,379.001,336.00
长期借款limitlimitlimitlimitlimitlimit1,905.001,536.001,828.002,282.001,949.001,636.001,904.001,929.002,282.001,949.00
长期资本租赁负债limitlimitlimitlimitlimitlimit462.00379.00307.00326.00370.00286.00281.00290.00326.00370.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit2,367.001,915.002,135.002,609.002,319.001,922.002,186.002,218.002,609.002,319.00
债务股本比率limitlimitlimitlimitlimitlimit0.760.600.680.710.680.600.640.650.710.68
养老金和退休福利limitlimitlimitlimitlimitlimit10.009.007.007.00--------7.00--
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit497.00512.00354.00895.00903.00625.00905.00725.00895.00903.00
非流动负债合计limitlimitlimitlimitlimitlimit2,874.002,435.002,495.003,511.003,222.002,547.003,091.002,943.003,511.003,222.00
负债合计limitlimitlimitlimitlimitlimit3,749.003,535.004,072.004,890.004,558.003,897.004,208.004,293.004,890.004,558.00
普通股limitlimitlimitlimitlimitlimit492.00457.00429.00441.00440.00433.00439.00432.00441.00440.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit--------------------
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit1,551.001,440.001,350.001,390.001,386.001,365.001,381.001,360.001,390.001,386.00
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit1,317.001,638.001,936.002,087.002,189.002,121.001,930.001,932.002,087.002,189.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit3,360.003,536.003,716.003,919.004,015.003,919.003,750.003,724.003,919.004,015.00
少数股东权益limitlimitlimitlimitlimitlimit3.003.00190.00176.00178.00181.00176.00194.00176.00178.00
所有者权益合计limitlimitlimitlimitlimitlimit3,363.003,538.003,906.004,095.004,193.004,101.003,926.003,918.004,095.004,193.00
股东权益比率limitlimitlimitlimitlimitlimit0.470.500.470.440.460.490.460.450.440.46
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limitlimitlimitlimitlimitlimit147.00671.001,060.00980.00805.00387.00200.00151.00230.00224.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit411.00422.00410.00440.00447.00106.00109.00107.00114.00118.00
经营性应收项目变动limitlimitlimitlimitlimitlimit--------------------
存货变动limitlimitlimitlimitlimitlimit-69.00-30.00-521.00-189.00-22.0017.00-------22.00
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--------------------
营运资金变动limitlimitlimitlimitlimitlimit-69.00-30.00-521.00-189.00-227.0017.00-57.00-34.00-115.00-22.00
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limitlimitlimitlimitlimitlimit122.00-121.00-266.00-149.00-145.00-88.002.00-3.00-58.00-86.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit612.00941.00683.001,082.00880.00421.00254.00222.00170.00234.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-384.00-276.00-355.00-432.00-409.00-98.00-107.00-83.00-142.00-77.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit9.005.0010.009.0013.001.00--2.008.004.00
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limitlimitlimitlimitlimitlimit31.00122.0063.0020.0020.00----1.0019.00--
投资支付的现金limitlimitlimitlimitlimitlimit---2.00-215.00-48.00-3.00-45.001.00-2.00-1.00-1.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit--------1.00--1.00------
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---------1.00---1.00------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-345.00-151.00-497.00-451.00-379.00-141.00-107.00-82.00-116.00-74.00
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limitlimitlimitlimitlimitlimit243.00--530.00173.00394.00--69.0054.00272.00--
偿付债券现金流出limitlimitlimitlimitlimitlimit-109.00-237.00-----143.00-184.00-34.00-----109.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit134.00-237.00530.00173.00251.00-184.0034.0054.00272.00-109.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-162.00-256.00-403.00-356.00-357.00-88.00-97.00-96.00-70.00-94.00
融资租赁产生的现金流量净额limitlimitlimitlimitlimitlimit-191.00-218.00-211.00-214.00-217.00-54.00-53.00-50.00-55.00-59.00
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-72.00-88.00-21.00-103.00-130.00-19.00-20.00-32.00-30.00-48.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-290.00-798.00-106.00-500.00-454.00-346.00-135.00-125.00116.00-310.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit143.00113.00100.00186.00118.00183.00117.00126.00145.00313.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit2.002.001.00-3.00-1.00-2.00-1.001.00-1.001.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit-21.00-6.0081.00128.0046.00-67.0011.0016.00169.00-150.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit122.00107.00181.00315.00164.00116.00128.00142.00315.00164.00
资本开支limitlimitlimitlimitlimitlimit-384.00-276.00-355.00-432.00-409.00-98.00-107.00-83.00-142.00-77.00
自由现金流limitlimitlimitlimitlimitlimit227.00665.00328.00650.00471.00324.00146.00139.0029.00157.00
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limitlimitlimitlimitlimitlimit78.4121.8810.5818.3925.9010.9521.3721.4518.3927.19
扣非市盈率limitlimitlimitlimitlimitlimit67.3219.139.7617.8424.4610.3719.2519.3617.8425.69
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit51.2819.0420.0819.5029.3816.8364.8831.2519.5030.68
市净率limitlimitlimitlimitlimitlimit3.393.422.352.342.302.242.242.432.342.37
股价/每股有形账面价值limitlimitlimitlimitlimitlimit6.045.764.314.254.103.974.154.494.254.22
股价/自由现金流limitlimitlimitlimitlimitlimit49.8818.0726.6813.7319.7723.0919.7618.3213.7320.76
股价/每股经营现金流limitlimitlimitlimitlimitlimit18.5512.7612.818.2410.5911.879.8110.018.2411.12
市销率limitlimitlimitlimitlimitlimit2.502.551.681.491.581.811.521.631.491.66
市盈增长比limitlimitlimitlimitlimitlimit----0.951.101.750.831.451.281.101.43
企业价值/收入limitlimitlimitlimitlimitlimit3.032.982.171.941.992.291.972.051.942.10
企业价值倍数limitlimitlimitlimitlimitlimit21.7012.107.417.508.447.607.988.087.508.91
企业价值/息税前利润limitlimitlimitlimitlimitlimit61.6519.0210.1210.4912.4510.1311.4011.3610.4913.15
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit1.625.269.889.538.039.878.778.809.537.60
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit2.601.2314.4320.9422.6916.6618.1219.7320.9422.46
席勒市盈率limitlimitlimitlimitlimitlimit31.7830.2919.1419.6720.1221.0318.7120.6919.6721.13
股息率 %limitlimitlimitlimitlimitlimit1.251.473.963.783.614.234.604.003.783.74
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limitlimitlimitlimitlimitlimit11,40212,1088,7219,1769,1898,7918,3889,0509,1769,520
企业价值limitlimitlimitlimitlimitlimit13,83614,11611,26711,83311,70911,19310,82411,52311,83312,249
月末股价limitlimitlimitlimitlimitlimit22.0523.4216.8617.7518.0217.0016.2217.5017.7518.41
每股现金净流量limitlimitlimitlimitlimitlimit-7.02-6.62-7.88-9.18-8.81-7.64-8.21-8.39-9.18-8.81
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-1.35-0.90-1.10-1.40-1.36-0.82-1.35-1.40-1.40-1.36
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-4.16-3.72-4.38-5.25-4.69-3.86-4.41-4.51-5.25-4.69
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit11.4512.2513.6117.3517.2714.8016.6316.3117.3517.27
内在价值:市销率模型limitlimitlimitlimitlimitlimit17.4919.4721.1425.1824.4420.1322.9723.0725.1823.77
彼得林奇公允价值limitlimitlimitlimitlimitlimit----17.4015.9113.2320.4111.1613.7015.9112.87
格雷厄姆估值limitlimitlimitlimitlimitlimit5.1710.5412.369.538.4813.358.769.159.468.48
盈利能力值(EPV)limitlimitlimitlimitlimitlimit7.416.092.981.831.652.881.842.101.831.65
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit2.943.382.692.562.622.942.582.732.562.68
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5665555555
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.93-2.70-2.25-2.52-2.520.000.000.00-2.520.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.890.780.890.820.750.790.770.760.800.75
斯隆比率 %limitlimitlimitlimitlimitlimit-1.74-3.388.06-1.63-1.598.511.641.43-1.61-1.59
流动比率limitlimitlimitlimitlimitlimit3.492.792.343.153.022.713.302.793.153.02
速动比率limitlimitlimitlimitlimitlimit1.050.830.650.970.740.660.820.690.970.74
现金比率limitlimitlimitlimitlimitlimit0.140.110.120.230.140.090.120.110.230.14
利息保障倍数limitlimitlimitlimitlimitlimit3.2011.0220.779.187.3816.707.506.667.697.61
最高股价limitlimitlimitlimitlimitlimit26.1330.0028.8619.2219.7918.4419.2218.6617.7519.79
最低股价limitlimitlimitlimitlimitlimit14.8621.4912.1515.7315.7316.0815.7316.0116.0017.61
股票回购率 %limitlimitlimitlimitlimitlimit--------------------
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit0.163.6710.4314.926.4620.2910.9111.477.18-2.65
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-72.63279.6050.60-41.37-60.5731.24-134.6750.9120.69-39.84
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-40.8682.5831.631.19-16.9825.92-44.6341.9615.33-27.85
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit-0.85-2.3810.2816.2914.0012.4513.2415.1516.2917.96
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit517.10517.10517.10517.10523.75515.56527.39526.67523.98523.75
期末总股本limitlimitlimitlimitlimitlimit517.11517.11517.11517.11517.11517.11517.11517.11517.11517.11
β贝塔系数limitlimitlimitlimitlimitlimit0.941.381.411.041.091.311.301.261.041.04
重述日期limitlimitlimitlimitlimitlimit03/29/2203/22/2303/20/2403/20/2405/07/2405/07/2408/23/2311/07/2303/20/2405/07/24
报告日期limitlimitlimitlimitlimitlimit03/24/2103/29/2203/22/2303/20/2405/07/2405/09/2308/23/2311/07/2303/20/2405/07/24
收益发布日期limitlimitlimitlimitlimitlimit02/17/2102/16/2202/15/2302/14/2405/08/2405/10/2308/23/2311/08/2302/14/2405/08/24
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit14,64513,98413,72611,64411,64413,72613,72613,72611,64411,644
外汇汇率limitlimitlimitlimitlimitlimit0.820.890.940.92--0.930.920.940.920.92