*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limitlimitlimitlimitlimitlimit0.240.220.330.420.360.110.180.070.070.05
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit0.030.130.25-0.02-0.120.050.03-0.02-0.08-0.05
每股息税前利润limitlimitlimitlimitlimitlimit-0.060.060.20-0.05-0.150.040.02-0.03-0.08-0.06
稀释每股收益limitlimitlimitlimitlimitlimit0.05-0.040.12-0.12-0.210.02---0.04-0.10-0.07
扣非每股收益limitlimitlimitlimitlimitlimit0.07-0.050.08-0.14-0.210.01-0.01-0.05-0.09-0.06
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit0.080.040.10-0.31-0.320.11-0.17-0.24-0.31-0.34
每股自由现金流limitlimitlimitlimitlimitlimit0.06-0.030.110.010.020.010.05-0.01-0.050.02
每股经营现金流limitlimitlimitlimitlimitlimit0.08-0.010.160.050.060.020.060.01-0.040.02
每股现金limitlimitlimitlimitlimitlimit0.330.290.230.220.270.090.160.050.220.27
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit1.191.151.291.151.101.301.311.271.151.10
每股有形账面价值limitlimitlimitlimitlimitlimit1.131.121.271.141.071.281.281.241.141.07
每股总债务limitlimitlimitlimitlimitlimit0.870.870.650.670.690.680.680.590.670.69
月末股价limitlimitlimitlimitlimitlimit0.320.320.380.220.210.420.370.310.220.21
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 %limitlimitlimitlimitlimitlimit3.39-3.099.65-9.94-18.047.560.17-14.31-33.14-26.81
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit12.75-11.2233.08-52.01-90.1523.650.62-57.77-173.41-139.91
资产收益率 ROA %limitlimitlimitlimitlimitlimit1.46-1.344.18-4.41-8.323.410.08-7.02-15.45-11.63
有形股本回报率 %limitlimitlimitlimitlimitlimit3.60-3.229.84-10.04-18.407.670.18-14.63-33.71-27.31
有形资产收益率 %limitlimitlimitlimitlimitlimit1.50-1.364.21-4.43-8.393.430.08-7.10-15.57-11.73
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit-12.8619.4467.72-16.59-48.1755.4821.86-32.81-109.16-76.82
已动用资本回报率 %limitlimitlimitlimitlimitlimit-2.362.728.99-2.34-7.027.433.24-4.88-15.71-11.35
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-104.481,646.94-33.77-84.81-69.79-51.19-54.51-59.31-84.81-69.79
资本回报率 %limitlimitlimitlimitlimitlimit-5.89-7.83-5.89-5.72-5.70-2.54-0.76-6.49-10.17-3.08
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit9.6410.7112.6910.4710.4212.5112.6212.5210.4710.48
实际借款利率 %limitlimitlimitlimitlimitlimit10.0010.0311.2310.1110.319.179.1511.6410.8810.08
毛利率 %limitlimitlimitlimitlimitlimit-31.80-27.959.00-18.90-20.70-1.19-2.78-37.36-72.704.51
营业利润率 %limitlimitlimitlimitlimitlimit-63.27-68.24-39.32-29.38-33.82-14.33-9.95-51.92-83.33-29.51
净利率 %limitlimitlimitlimitlimitlimit18.53-16.7035.51-28.93-60.7922.700.32-68.13-153.45-140.63
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit13.1160.8975.78-5.51-33.5543.3414.55-30.22-115.80-96.53
自由现金流利润率 %limitlimitlimitlimitlimitlimit23.87-13.7033.672.695.118.8729.41-7.97-68.6831.25
债务股本比率limitlimitlimitlimitlimitlimit0.730.760.510.580.630.520.520.470.580.63
股东权益比率limitlimitlimitlimitlimitlimit0.450.420.450.440.430.460.490.490.440.43
资产有息负债率limitlimitlimitlimitlimitlimit0.330.320.230.260.270.240.250.230.260.27
资产负债率limitlimitlimitlimitlimitlimit0.550.580.550.560.570.540.510.510.560.57
毛利润/总资产 %limitlimitlimitlimitlimitlimit-2.50-2.241.06-2.88-2.83-0.18-0.71-3.85-7.320.37
资产周转率limitlimitlimitlimitlimitlimit0.080.080.120.150.140.040.060.030.030.02
应收账款周转天数limitlimitlimitlimitlimitlimit325.41429.63304.00176.29174.05216.12109.81214.01210.71248.28
应付账款周转天数limitlimitlimitlimitlimitlimit322.53428.30468.56258.66260.97319.62163.64281.78248.65552.50
存货周转天数limitlimitlimitlimitlimitlimit70.8974.1478.3652.9575.1883.3852.3580.0064.09142.28
现金循环周期limitlimitlimitlimitlimitlimit73.7875.47-86.20-29.41-11.74-20.11-1.4912.2326.14-161.94
存货周转率limitlimitlimitlimitlimitlimit5.154.924.666.894.861.091.741.141.420.64
营业成本/收入 %limitlimitlimitlimitlimitlimit1.321.280.911.191.211.011.031.371.730.95
存货/收入limitlimitlimitlimitlimitlimit0.260.260.200.170.250.930.591.201.211.49
资本开支/收入limitlimitlimitlimitlimitlimit0.100.100.160.100.110.080.050.190.160.14
资本开支/营业利润limitlimitlimitlimitlimitlimit--------------------
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.30--0.320.780.680.460.141.71--0.30
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limitlimitlimitlimitlimitlimit93.5086.10131.60166.40144.5042.8070.4026.9025.9021.30
营业成本limitlimitlimitlimitlimitlimit123.30110.20119.80197.90174.4043.3072.3037.0044.8020.30
毛利润limitlimitlimitlimitlimitlimit-29.70-24.1011.90-31.50-29.90-0.50-2.00-10.10-18.901.00
毛利率 %limitlimitlimitlimitlimitlimit-31.80-27.959.00-18.90-20.70-1.19-2.78-37.36-72.704.51
销售及行政开支limitlimitlimitlimitlimitlimit30.4030.5025.8016.2017.705.304.803.502.506.90
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit-1.004.2037.801.301.300.400.200.400.300.40
总营业成本limitlimitlimitlimitlimitlimit29.4034.7063.6017.4019.005.605.003.902.807.20
营业利润limitlimitlimitlimitlimitlimit-59.20-58.80-51.70-48.90-48.90-6.10-7.00-14.00-21.60-6.30
营业利润率 %limitlimitlimitlimitlimitlimit-63.27-68.24-39.32-29.38-33.82-14.33-9.95-51.92-83.33-29.51
利息收入limitlimitlimitlimitlimitlimit15.3012.008.805.406.400.100.803.202.000.40
利息支出limitlimitlimitlimitlimitlimit-44.30-34.70-34.00-26.50-27.10-6.10-6.20-7.30-6.80-6.80
净利息收入limitlimitlimitlimitlimitlimit-29.00-22.00-25.20-26.80-19.70-12.20-6.00-4.50-3.80-5.40
其他收入(支出)limitlimitlimitlimitlimitlimit20.4071.10123.5029.40-17.7028.5013.900.70-14.20-18.10
利润总额limitlimitlimitlimitlimitlimit-67.80-9.6046.60-46.30-86.3010.200.90-17.80-39.60-29.80
所得税费用limitlimitlimitlimitlimitlimit0.90-0.900.30-1.60-1.90-0.20-0.70-0.50-0.20-0.40
税率 %limitlimitlimitlimitlimitlimit1.38-8.94-0.63-3.54-2.162.1675.00-2.90-0.56-1.49
持续经营净利润limitlimitlimitlimitlimitlimit-66.90-10.5046.90-47.90-88.109.900.20-18.30-39.80-30.20
终止经营净利润limitlimitlimitlimitlimitlimit84.20-3.90-0.10-0.200.30-0.20------0.30
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit17.30-14.4046.70-48.20-87.809.700.20-18.30-39.80-29.90
净利率 %limitlimitlimitlimitlimitlimit18.53-16.7035.51-28.93-60.7922.700.32-68.13-153.45-140.63
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.05-0.040.12-0.12-0.210.02---0.04-0.10-0.07
稀释每股收益limitlimitlimitlimitlimitlimit0.05-0.040.12-0.12-0.210.02---0.04-0.10-0.07
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit397.3397.3397.3397.3397.3397.3397.3397.3397.3397.3
息税前利润limitlimitlimitlimitlimitlimit-23.5025.1080.60-19.80-59.2016.207.10-10.50-32.80-23.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit35.8027.3019.1010.7010.702.303.202.402.802.40
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit12.3052.4099.70-9.20-48.5018.6010.20-8.10-30.00-20.50
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit13.1160.8975.78-5.51-33.5543.3414.55-30.22-115.80-96.53
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limitlimitlimitlimitlimitlimit130.70113.8091.2088.80106.7036.1064.4020.6088.80106.70
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit130.70113.8091.2088.80106.7036.1064.4020.6088.80106.70
应收账款limitlimitlimitlimitlimitlimit83.80118.90100.3060.5055.30102.5066.8059.3060.5055.30
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit29.4014.1055.1059.50--67.60--11.2059.5020.20
其他流动应收款项limitlimitlimitlimitlimitlimit25.8030.1036.9052.2069.9030.9064.3068.3052.2069.90
应收账款总额limitlimitlimitlimitlimitlimit138.90163.10192.30172.10145.40201.10131.10138.90172.10145.40
原材料limitlimitlimitlimitlimitlimit17.6016.6016.8021.50--19.0017.3014.7021.50--
在产品limitlimitlimitlimitlimitlimit0.200.300.200.90--0.401.200.400.90--
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit3.206.7010.707.20--32.0013.0018.107.20--
其他存货limitlimitlimitlimitlimitlimit--------33.70--------33.70
存货limitlimitlimitlimitlimitlimit21.1023.7027.8029.7033.7051.5031.5033.3029.7033.70
其他流动资产limitlimitlimitlimitlimitlimit7.004.104.806.907.3068.8075.8079.006.907.30
流动资产合计limitlimitlimitlimitlimitlimit297.70304.70316.00297.40293.10357.50302.90271.70297.40293.10
非流动投资limitlimitlimitlimitlimitlimit598.80650.50708.90608.90476.70653.00503.50498.10608.90476.70
土地limitlimitlimitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimitlimitlimit--------------------
机器、家具和设备limitlimitlimitlimitlimitlimit530.10456.30447.70464.20--------464.20--
在建工程limitlimitlimitlimitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit230.70146.60139.60142.40115.00111.60111.20108.00142.40115.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit760.80602.80587.30606.60115.00111.60111.20108.00606.60115.00
累计折旧limitlimitlimitlimitlimitlimit-626.10-479.50-472.50-482.30---------482.30--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit134.70123.30114.80124.30115.00111.60111.20108.00124.30115.00
无形资产limitlimitlimitlimitlimitlimit24.5013.604.805.2010.9010.2011.0011.105.2010.90
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit--0.200.600.70125.102.80135.50135.300.70125.10
非流动资产合计limitlimitlimitlimitlimitlimit758.00787.50829.10739.10727.80777.50761.10752.60739.10727.80
资产总计limitlimitlimitlimitlimitlimit1,055.701,092.201,145.101,036.501,020.901,135.001,064.001,024.301,036.501,020.90
应付票据及应付账款limitlimitlimitlimitlimitlimit105.40153.10154.40126.10119.90149.20110.20118.00126.10119.90
应交税费limitlimitlimitlimitlimitlimit9.600.700.701.602.200.701.401.801.602.20
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limitlimitlimitlimitlimitlimit115.00153.80155.10127.80122.10149.90111.60119.80127.80122.10
短期借款limitlimitlimitlimitlimitlimit6.20--34.20--50.5047.6044.4012.80--50.50
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit6.20--34.2042.3050.5047.6044.4012.8042.3050.50
流动递延收益负债limitlimitlimitlimitlimitlimit5.9011.309.509.1023.6022.602.609.909.1023.60
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit5.9011.309.509.1023.6022.602.609.909.1023.60
其他流动负债limitlimitlimitlimitlimitlimit5.208.3071.8035.0027.9042.8031.3033.8035.0027.90
流动负债合计limitlimitlimitlimitlimitlimit132.30173.40270.60214.10224.00262.80190.00176.30214.10224.00
长期借款limitlimitlimitlimitlimitlimit338.40347.30224.10222.70223.80223.10224.60221.10222.70223.80
长期资本租赁负债limitlimitlimitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit338.40347.30224.10222.70223.80223.10224.60221.10222.70223.80
债务股本比率limitlimitlimitlimitlimitlimit0.730.760.510.580.630.520.520.470.580.63
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit1.101.300.300.400.602.400.500.400.400.60
其他非流动负债limitlimitlimitlimitlimitlimit110.20113.30138.60141.80137.10129.40128.00122.90141.80137.10
非流动负债合计limitlimitlimitlimitlimitlimit449.60461.80363.00365.00361.60354.80353.10344.50365.00361.60
负债合计limitlimitlimitlimitlimitlimit581.90635.20633.60579.20585.50617.60543.10520.80579.20585.50
普通股limitlimitlimitlimitlimitlimit2,260.102,261.602,131.002,157.802,138.702,115.702,178.902,139.502,157.802,138.70
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-2,248.50-2,264.50-2,086.90-2,161.30-2,172.10-2,062.20-2,123.60-2,103.50-2,161.30-2,172.10
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit462.20459.80467.40460.90468.80463.90465.60467.50460.90468.80
资本公积limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit473.70457.00511.50457.40435.40517.40520.90503.50457.40435.40
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit473.70457.00511.50457.40435.40517.40520.90503.50457.40435.40
股东权益比率limitlimitlimitlimitlimitlimit0.450.420.450.440.430.460.490.490.440.43
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limitlimitlimitlimitlimitlimit-66.90-10.5046.90-47.90-88.109.900.20-18.30-39.80-30.20
折旧、损耗和摊销limitlimitlimitlimitlimitlimit35.8027.3019.1010.7010.702.303.202.402.802.40
经营性应收项目变动limitlimitlimitlimitlimitlimit9.40-37.20-8.10-33.70-3.60-11.409.90-14.70-17.1018.20
存货变动limitlimitlimitlimitlimitlimit5.20-4.30-5.30-7.80-8.20-4.608.00-12.701.60-5.00
预付资产变动limitlimitlimitlimitlimitlimit-0.80-0.20-0.70-2.10-3.400.90-3.80-3.003.80-0.40
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit-12.3054.705.40-27.60-31.00-6.70-41.206.4013.70-9.80
其他营运资金变动limitlimitlimitlimitlimitlimit2.106.300.801.401.3013.70-19.208.60-2.2014.00
营运资金变动limitlimitlimitlimitlimitlimit3.6019.30-7.80-69.80-45.00-8.20-46.40-15.40-0.1017.00
递延所得税limitlimitlimitlimitlimitlimit-0.900.90-0.301.601.900.200.700.500.200.40
股权激励limitlimitlimitlimitlimitlimit6.4010.9012.90-1.10-2.301.40-0.60-0.50-1.400.20
资产减值费用limitlimitlimitlimitlimitlimit97.70--1.507.3020.70-6.20-3.501.7014.108.40
终止经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-5.70-4.50-1.20-0.70-0.70-0.10-0.20-0.20-0.20-0.10
其他经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-38.20-46.90-5.80120.20125.607.7070.5033.0010.8011.30
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit31.80-3.4065.3020.3022.807.1023.903.00-13.709.50
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-9.40-8.40-21.00-15.90-15.40-3.30-3.20-5.20-4.10-2.90
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----1.00--------------
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limitlimitlimitlimitlimitlimit--------------------
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--------------------
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limitlimitlimitlimitlimitlimit0.500.602.802.204.800.1024.20-10.90-11.002.40
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-8.90-7.70-17.20-13.70-10.60-3.1021.00-16.00-15.10-0.40
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limitlimitlimitlimitlimitlimit----27.209.7017.8013.20----9.708.10
偿付债券现金流出limitlimitlimitlimitlimitlimit---3.60-92.20-5.80-17.20-1.80-7.80-29.6020.10--
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit---3.60-64.903.900.6011.30-7.80-29.6029.808.10
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---1.80-3.80-12.60-8.10-4.80-6.90-0.40-0.40-0.40
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-20.60-5.40-68.70-8.70-7.506.60-14.70-30.0029.407.80
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit129.70130.80107.2092.40101.7090.60104.10130.1089.7088.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit-1.20-0.504.60-1.500.30---1.901.90-1.601.80
现金及现金等价物净额limitlimitlimitlimitlimitlimit1.00-17.00-16.00-3.605.0010.5028.40-41.10-1.0018.70
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit130.70113.8091.2088.80106.70101.10132.5089.0088.80106.70
资本开支limitlimitlimitlimitlimitlimit-9.40-8.40-21.00-15.90-15.40-3.30-3.20-5.20-4.10-2.90
自由现金流limitlimitlimitlimitlimitlimit22.30-11.8044.304.507.403.8020.70-2.10-17.806.60
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limitlimitlimitlimitlimitlimit6.830.003.250.000.004.000.000.000.000.00
扣非市盈率limitlimitlimitlimitlimitlimit4.560.004.730.000.008.360.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit3.977.923.76----3.78--------
市净率limitlimitlimitlimitlimitlimit0.270.280.290.190.200.320.280.250.190.19
股价/每股有形账面价值limitlimitlimitlimitlimitlimit0.280.280.290.190.200.330.290.250.190.20
股价/自由现金流limitlimitlimitlimitlimitlimit5.69--3.4219.6711.803.412.702.7519.6711.20
股价/每股经营现金流limitlimitlimitlimitlimitlimit4.02--2.334.283.882.391.911.934.283.68
市销率limitlimitlimitlimitlimitlimit1.361.461.160.520.611.100.830.700.520.57
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit3.654.172.431.581.732.672.001.911.581.75
企业价值倍数limitlimitlimitlimitlimitlimit27.836.853.20-28.76-5.164.3112.2011.78-28.76-5.16
企业价值/息税前利润limitlimitlimitlimitlimitlimit-14.5114.323.96-13.30-4.225.2123.9619.63-13.30-4.23
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-6.896.9825.25-7.52-23.7019.194.175.09-7.52-23.64
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit---------436.14----------
席勒市盈率limitlimitlimitlimitlimitlimit--------------------
股息率 %limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit12612614987781651471258783
企业价值limitlimitlimitlimitlimitlimit340359316264251400352338264251
月末股价limitlimitlimitlimitlimitlimit0.320.320.380.220.210.420.370.310.220.21
每股现金净流量limitlimitlimitlimitlimitlimit-1.14-1.31-1.37-1.23-1.21-1.46-1.20-1.26-1.23-1.21
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-0.72-0.83-0.80-0.71-0.74-0.65-0.60-0.63-0.71-0.74
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-0.95-1.06-1.14-1.08-1.06-1.21-1.04-1.11-1.08-1.06
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit0.490.430.790.810.930.941.001.040.810.93
内在价值:市销率模型limitlimitlimitlimitlimitlimit------0.480.38----0.530.480.40
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit1.33--1.52----1.26--------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-2.83-2.80-2.54-2.76-2.71-3.04-3.11-3.08-2.76-2.71
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit-2.65-2.48-2.01-2.63-2.86-1.93-2.30-2.40-2.63-2.86
基本面趋势(F分数)limitlimitlimitlimitlimitlimit8486386663
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.85-2.58-4.73-3.58-3.91-4.46-4.39-4.10-3.58-3.91
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.520.650.620.550.580.660.640.670.620.58
斯隆比率 %limitlimitlimitlimitlimitlimit-0.53-0.29-0.12-5.29-9.79-0.32-8.88-7.22-5.33-9.79
流动比率limitlimitlimitlimitlimitlimit2.251.761.171.391.311.361.591.541.391.31
速动比率limitlimitlimitlimitlimitlimit2.091.621.071.251.161.161.431.351.251.16
现金比率limitlimitlimitlimitlimitlimit0.990.660.340.410.480.140.340.120.410.48
利息保障倍数limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
最高股价limitlimitlimitlimitlimitlimit0.340.530.650.470.400.470.460.400.310.24
最低股价limitlimitlimitlimitlimitlimit0.060.290.250.220.190.350.350.310.220.19
股票回购率 %limitlimitlimitlimitlimitlimit--------------------
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-9.64-7.9552.8726.46-5.2659.0036.7318.82-27.49-50.32
每股收益同比增长率 %limitlimitlimitlimitlimitlimit106.63-183.39401.51-201.26-290.91-30.61-99.6415.50-558.19-436.95
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit157.85327.6990.27-109.19-150.00-32.66-87.136.52-488.64-210.64
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limitlimitlimitlimitlimitlimit397.30397.30397.30397.30397.30397.30397.30397.30397.30397.30
期末总股本limitlimitlimitlimitlimitlimit397.29397.29397.29397.29397.29397.29397.29397.29397.29397.29
β贝塔系数limitlimitlimitlimitlimitlimit1.671.631.620.790.661.401.421.360.790.78
重述日期limitlimitlimitlimitlimitlimit02/09/2202/08/2302/07/2402/07/2405/08/2405/08/2407/26/2311/01/2302/07/2405/08/24
报告日期limitlimitlimitlimitlimitlimit02/10/2102/09/2202/08/2302/07/2405/08/2405/10/2307/26/2311/01/2302/07/2405/08/24
收益发布日期limitlimitlimitlimitlimitlimit----02/09/2302/08/2405/09/2405/11/2307/27/2311/02/2302/08/2405/09/24
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit3,2553,3113,3103,4613,4613,3103,3103,3103,4613,461
外汇汇率limitlimitlimitlimitlimitlimit1.281.281.361.34--1.371.331.351.341.35