*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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimitlimitlimitlimit52.6452.0760.1569.3969.6316.1216.0317.4517.7418.41
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-15.145.109.6813.7212.202.523.112.774.072.26
每股息税前利润limitlimitlimitlimitlimitlimit-22.33-1.194.839.307.771.402.031.662.951.13
稀释每股收益limitlimitlimitlimitlimitlimit-27.44-6.430.365.665.650.990.971.121.661.90
扣非每股收益limitlimitlimitlimitlimitlimit-3.17-4.660.426.416.331.120.971.741.661.97
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-19.14-1.431.025.875.871.023.134.284.445.87
每股自由现金流limitlimitlimitlimitlimitlimit0.803.393.018.428.451.920.272.261.764.16
每股经营现金流limitlimitlimitlimitlimitlimit3.004.604.8511.2411.282.571.132.752.325.07
每股现金limitlimitlimitlimitlimitlimit15.9713.5912.8213.3113.3112.8211.5710.9311.6513.31
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit12.966.747.5412.8312.837.547.888.9610.3112.83
每股有形账面价值limitlimitlimitlimitlimitlimit1.39-2.640.417.697.690.411.292.854.697.69
每股总债务limitlimitlimitlimitlimitlimit40.8937.3633.9328.6128.6133.9332.7930.4629.5428.61
月末股价limitlimitlimitlimitlimitlimit6.0027.7250.9297.83115.4250.9259.3566.4290.3397.83
财务比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimitlimitlimitlimitlimit-101.45-65.275.1657.1661.0958.3052.2754.1370.9467.23
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit-219.09-15.880.767.506.798.636.947.308.098.82
资产收益率 ROA %limitlimitlimitlimitlimitlimit-30.19-8.820.558.528.676.116.117.0110.3111.24
有形股本回报率 %limitlimitlimitlimitlimitlimit-236.58--1.00万143.05171.041.00万472.13220.13181.22125.56
有形资产收益率 %limitlimitlimitlimitlimitlimit-36.37-10.300.629.369.546.876.827.7711.3112.19
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit-54.01-4.1919.3738.0631.1723.2732.4625.8847.5718.32
已动用资本回报率 %limitlimitlimitlimitlimitlimit-32.25-2.2110.4021.3317.9112.7818.6115.1727.4710.56
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit71.1010.04-9.57-8.24-8.24-9.57-17.37-21.78-29.90-8.24
资本回报率 %limitlimitlimitlimitlimitlimit-5.214.495.2525.3225.0118.5317.3133.2523.9329.28
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit9.398.576.908.959.326.907.668.319.198.95
实际借款利率 %limitlimitlimitlimitlimitlimit9.449.498.368.146.776.305.208.265.568.22
毛利率 %limitlimitlimitlimitlimitlimit23.8325.4930.2733.8933.8933.2533.3933.5234.5833.99
营业利润率 %limitlimitlimitlimitlimitlimit-6.163.189.5115.9715.9713.9815.6015.7816.6015.86
净利率 %limitlimitlimitlimitlimitlimit-52.13-12.350.608.128.125.966.076.449.3710.28
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit-28.779.7916.0919.7717.5315.6319.3915.8622.9212.26
自由现金流利润率 %limitlimitlimitlimitlimitlimit1.526.505.0112.1312.1311.911.6912.959.9022.61
债务股本比率limitlimitlimitlimitlimitlimit3.155.544.502.232.234.504.163.402.872.23
股东权益比率limitlimitlimitlimitlimitlimit0.170.100.110.180.180.110.120.140.150.18
资产有息负债率limitlimitlimitlimitlimitlimit0.530.550.510.410.410.510.500.470.440.41
资产负债率limitlimitlimitlimitlimitlimit0.830.900.880.820.820.880.880.860.840.82
毛利润/总资产 %limitlimitlimitlimitlimitlimit13.8018.2027.6235.5536.1934.1233.6036.5138.0637.18
资产周转率limitlimitlimitlimitlimitlimit0.580.710.911.051.070.260.250.270.280.27
股息支付率limitlimitlimitlimitlimitlimit--------------------
应收账款周转天数limitlimitlimitlimitlimitlimit102.3782.6676.4478.3779.9272.3179.9077.2180.9382.98
应付账款周转天数limitlimitlimitlimitlimitlimit59.1647.3750.7661.2359.4150.0355.5654.0859.5965.93
存货周转天数limitlimitlimitlimitlimitlimit109.8193.2082.1379.4080.0579.8381.3279.1881.1179.37
现金循环周期limitlimitlimitlimitlimitlimit153.02128.49107.8096.54100.56102.10105.66102.31102.4496.42
存货周转率limitlimitlimitlimitlimitlimit3.323.924.444.604.561.141.121.151.131.15
营业成本/收入 %limitlimitlimitlimitlimitlimit0.760.750.700.660.660.670.670.660.650.66
存货/收入limitlimitlimitlimitlimitlimit0.230.190.160.140.150.580.590.580.580.57
资本开支/收入limitlimitlimitlimitlimitlimit0.040.020.030.040.040.040.050.030.030.05
资本开支/营业利润limitlimitlimitlimitlimitlimit--0.730.320.250.260.290.350.180.190.31
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.730.260.380.250.250.250.760.180.240.18
合并利润表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入limitlimitlimitlimitlimitlimit3,685.003,645.004,331.005,135.005,135.001,209.001,186.001,274.001,313.001,362.00
营业成本limitlimitlimitlimitlimitlimit2,807.002,716.003,020.003,395.003,395.00807.00790.00847.00859.00899.00
毛利润limitlimitlimitlimitlimitlimit878.00929.001,311.001,740.001,740.00402.00396.00427.00454.00463.00
毛利率 %limitlimitlimitlimitlimitlimit23.8325.4930.2733.8933.8933.2533.3933.5234.5833.99
销售及行政开支limitlimitlimitlimitlimitlimit837.00738.00778.00804.00804.00203.00190.00198.00211.00205.00
研发费用limitlimitlimitlimitlimitlimit97.0085.0090.00112.00112.0024.0026.0027.0030.0029.00
其他营业成本limitlimitlimitlimitlimitlimit171.00-10.0031.004.004.006.00-5.001.00-5.0013.00
总营业成本limitlimitlimitlimitlimitlimit1,105.00813.00899.00920.00920.00233.00211.00226.00236.00247.00
营业利润limitlimitlimitlimitlimitlimit-227.00116.00412.00820.00820.00169.00185.00201.00218.00216.00
营业利润率 %limitlimitlimitlimitlimitlimit-6.163.189.5115.9715.9713.9815.6015.7816.6015.86
利息收入limitlimitlimitlimitlimitlimit----31.0059.0028.00----16.00--12.00
利息支出limitlimitlimitlimitlimitlimit-251.00-260.00-210.00-182.00-151.00-39.00-31.00-47.00-30.00-43.00
净利息收入limitlimitlimitlimitlimitlimit-251.00-260.00-179.00-123.00-123.00-39.00-31.00-31.00-30.00-31.00
其他收入(支出)limitlimitlimitlimitlimitlimit-1,336.00-199.00-95.00-191.00-191.00-33.00-35.00-96.00-24.00-36.00
利润总额limitlimitlimitlimitlimitlimit-1,814.00-343.00138.00506.00506.0097.00119.0074.00164.00149.00
所得税费用limitlimitlimitlimitlimitlimit-85.00-86.00-87.00-57.00-57.00-21.00-38.0016.00-33.00-2.00
税率 %limitlimitlimitlimitlimitlimit-4.69-25.0763.0411.2611.2621.6531.93-21.6220.121.34
持续经营净利润limitlimitlimitlimitlimitlimit-1,899.00-429.0051.00449.00449.0076.0081.0090.00131.00147.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-22.00-21.00-25.00-32.00-32.00-4.00-9.00-8.00-8.00-7.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit-1,921.00-450.0026.00417.00417.0072.0072.0082.00123.00140.00
净利率 %limitlimitlimitlimitlimitlimit-52.13-12.350.608.128.125.966.076.449.3710.28
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-27.44-6.430.375.795.781.011.001.141.701.94
稀释每股收益limitlimitlimitlimitlimitlimit-27.44-6.430.365.665.650.990.971.121.661.90
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit70.070.072.074.074.075.074.073.074.074.0
息税前利润limitlimitlimitlimitlimitlimit-1,563.00-83.00348.00688.00573.00105.00150.00121.00218.0084.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit503.00440.00349.00327.00327.0084.0080.0081.0083.0083.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-1,060.00357.00697.001,015.00900.00189.00230.00202.00301.00167.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit-28.779.7916.0919.7717.5315.6319.3915.8622.9212.26
合并资产负债表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimitlimitlimitlimitlimit1,118.00951.00910.00958.00958.00910.00833.00787.00839.00958.00
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit1,118.00951.00910.00958.00958.00910.00833.00787.00839.00958.00
应收账款limitlimitlimitlimitlimitlimit826.00825.00989.001,216.001,216.00989.001,088.001,068.001,261.001,216.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimitlimit826.00825.00989.001,216.001,216.00989.001,088.001,068.001,261.001,216.00
原材料limitlimitlimitlimitlimitlimit62.0075.0088.00----88.00--------
在产品limitlimitlimitlimitlimitlimit----88.00100.00100.0088.00103.00106.00113.00100.00
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit655.00595.00601.00688.00688.00601.00616.00645.00663.00688.00
其他存货limitlimitlimitlimitlimitlimit-----88.00-----88.00--------
存货limitlimitlimitlimitlimitlimit717.00670.00689.00788.00788.00689.00719.00751.00776.00788.00
其他流动资产limitlimitlimitlimitlimitlimit516.00465.00455.00383.00383.00455.00403.00365.00344.00383.00
流动资产合计limitlimitlimitlimitlimitlimit3,177.002,911.003,043.003,345.003,345.003,043.003,043.002,971.003,220.003,345.00
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limitlimitlimitlimitlimitlimit219.00233.00232.00266.00266.00232.00------266.00
在建工程limitlimitlimitlimitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit1,522.001,499.001,574.001,712.001,712.001,574.001,850.001,858.001,897.001,712.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit1,741.001,732.001,806.001,978.001,978.001,806.001,850.001,858.001,897.001,978.00
累计折旧limitlimitlimitlimitlimitlimit-367.00-623.00-773.00-883.00-883.00-773.00-801.00-825.00-843.00-883.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit1,374.001,109.001,033.001,095.001,095.001,033.001,049.001,033.001,054.001,095.00
无形资产limitlimitlimitlimitlimitlimit810.00657.00506.00370.00370.00506.00474.00440.00404.00370.00
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit73.0097.00138.00258.00258.00138.00143.00204.00217.00258.00
非流动资产合计limitlimitlimitlimitlimitlimit2,257.001,863.001,677.001,723.001,723.001,677.001,666.001,677.001,675.001,723.00
资产总计limitlimitlimitlimitlimitlimit5,434.004,774.004,720.005,068.005,068.004,720.004,709.004,648.004,895.005,068.00
应付票据及应付账款limitlimitlimitlimitlimitlimit325.00380.00460.00679.00679.00460.00502.00502.00620.00679.00
应交税费limitlimitlimitlimitlimitlimit185.00140.00141.00138.00138.00141.00125.00162.00180.00138.00
其他应付账款limitlimitlimitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimitlimitlimit297.00343.00367.00387.00387.00367.00271.00293.00339.00387.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit807.00863.00968.001,204.001,204.00968.00898.00957.001,139.001,204.00
短期借款limitlimitlimitlimitlimitlimit4.00--31.00151.00151.0031.00105.0017.0075.00151.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit80.0071.0058.0063.0063.0058.0059.0058.0059.0063.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit84.0071.0089.00214.00214.0089.00164.0075.00134.00214.00
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limitlimitlimitlimitlimitlimit471.00398.00413.00448.00448.00413.00449.00432.00458.00448.00
流动负债合计limitlimitlimitlimitlimitlimit1,362.001,332.001,470.001,866.001,866.001,470.001,511.001,464.001,731.001,866.00
长期借款limitlimitlimitlimitlimitlimit2,553.002,372.002,162.001,679.001,679.002,162.002,027.001,956.001,829.001,679.00
长期资本租赁负债limitlimitlimitlimitlimitlimit225.00172.00158.00167.00167.00158.00170.00162.00164.00167.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit2,778.002,544.002,320.001,846.001,846.002,320.002,197.002,118.001,993.001,846.00
债务股本比率limitlimitlimitlimitlimitlimit3.155.544.502.232.234.504.163.402.872.23
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit357.00402.00379.00434.00434.00379.00415.00394.00408.00434.00
非流动负债合计limitlimitlimitlimitlimitlimit3,135.002,946.002,699.002,280.002,280.002,699.002,612.002,512.002,401.002,280.00
负债合计limitlimitlimitlimitlimitlimit4,497.004,278.004,169.004,146.004,146.004,169.004,123.003,976.004,132.004,146.00
普通股limitlimitlimitlimitlimitlimit--------------------
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-1,947.00-2,397.00-2,371.00-1,954.00-1,954.00-2,371.00-2,299.00-2,217.00-2,094.00-1,954.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-43.00-35.00-22.00-28.00-28.00-22.00-19.00-29.00-64.00-28.00
资本公积limitlimitlimitlimitlimitlimit2,897.002,904.002,928.002,906.002,906.002,928.002,885.002,891.002,900.002,906.00
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limitlimitlimitlimitlimitlimit907.00472.00535.00924.00924.00535.00567.00645.00742.00924.00
少数股东权益limitlimitlimitlimitlimitlimit30.0024.0016.00-2.00-2.0016.0019.0027.0021.00-2.00
所有者权益合计limitlimitlimitlimitlimitlimit937.00496.00551.00922.00922.00551.00586.00672.00763.00922.00
股东权益比率limitlimitlimitlimitlimitlimit0.170.100.110.180.180.110.120.140.150.18
合并现金流量表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit-1,899.00-429.0051.00449.00449.0076.0081.0090.00131.00147.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit503.00440.00349.00327.00327.0084.0080.0081.0083.0083.00
经营性应收项目变动limitlimitlimitlimitlimitlimit378.00-6.00-193.00-221.00-221.00-90.00-96.0013.00-197.0059.00
存货变动limitlimitlimitlimitlimitlimit64.00-18.00-56.00-114.00-114.0043.00-45.00-30.00-28.00-11.00
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-250.0056.0084.00231.00231.0035.0064.004.00105.0058.00
其他营运资金变动limitlimitlimitlimitlimitlimit79.0054.0014.0025.0025.001.00-33.0051.0087.00-80.00
营运资金变动limitlimitlimitlimitlimitlimit271.0086.00-151.00-79.00-79.00-11.00-110.0038.00-33.0026.00
递延所得税limitlimitlimitlimitlimitlimit-5.00-10.004.00-86.00-86.00-20.0018.00-71.00-14.00-19.00
股权激励limitlimitlimitlimitlimitlimit--25.0025.0035.0035.007.009.008.009.009.00
资产减值费用limitlimitlimitlimitlimitlimit1,113.00--5.00-----1.00--------
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limitlimitlimitlimitlimitlimit227.00210.0066.00186.00186.0058.006.0055.00-4.00129.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit210.00322.00349.00832.00832.00193.0084.00201.00172.00375.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-154.00-85.00-132.00-209.00-209.00-49.00-64.00-36.00-42.00-67.00
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--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit11.00------------------
投资支付的现金limitlimitlimitlimitlimitlimit-------110.00-110.00-----110.00----
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit50.00----53.0053.00----53.00----
取得无形资产支付的现金净额差limitlimitlimitlimitlimitlimit-4.00------------------
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limitlimitlimitlimitlimitlimit22.002.0078.00-23.00-23.0017.00--35.006.00-64.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-75.00-83.00-54.00-289.00-289.00-32.00-64.00-58.00-36.00-131.00
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limitlimitlimitlimitlimitlimit453.002,073.00----------------
偿付债券现金流出limitlimitlimitlimitlimitlimit-36.00-2,448.00-203.00-391.00-391.00-141.00-66.00-164.00-76.00-85.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit417.00-375.00-203.00-391.00-391.00-141.00-66.00-164.00-76.00-85.00
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-69.00-28.00-45.00-123.00-123.00-18.00-61.00-6.00-15.00-41.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit348.00-403.00-248.00-514.00-514.00-159.00-127.00-170.00-91.00-126.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit800.001,285.001,113.001,112.001,112.001,143.001,112.00983.00922.00946.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit2.00-8.00-48.00-78.00-78.00-33.00-22.00-34.00-21.00-1.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit485.00-172.00-1.00-49.00-49.00-31.00-129.00-61.0024.00117.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit1,285.001,113.001,112.001,063.001,063.001,112.00983.00922.00946.001,063.00
资本开支limitlimitlimitlimitlimitlimit-154.00-85.00-132.00-209.00-209.00-49.00-64.00-36.00-42.00-67.00
自由现金流limitlimitlimitlimitlimitlimit56.00237.00217.00623.00623.00144.0020.00165.00130.00308.00
估值比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limitlimitlimitlimitlimitlimit0.000.00141.4417.2820.43141.4424.4219.1419.0617.28
扣非市盈率limitlimitlimitlimitlimitlimit0.000.00122.7015.2718.22122.7023.1815.7516.4615.27
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit----49.6816.6619.6649.6818.9915.5320.3516.66
市净率limitlimitlimitlimitlimitlimit0.464.116.767.628.996.767.547.418.777.62
股价/每股有形账面价值limitlimitlimitlimitlimitlimit4.33--124.6712.7115.00124.6745.9523.3319.2412.71
股价/自由现金流limitlimitlimitlimitlimitlimit7.508.1916.8911.6213.6616.8913.6010.8314.5511.62
股价/每股经营现金流limitlimitlimitlimitlimitlimit2.006.0310.518.7010.2310.518.797.6510.288.70
市销率limitlimitlimitlimitlimitlimit0.110.530.851.411.660.850.951.021.341.41
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit0.601.001.181.591.841.181.271.301.571.59
企业价值倍数limitlimitlimitlimitlimitlimit-2.0710.167.368.0210.507.367.317.498.478.02
企业价值/息税前利润limitlimitlimitlimitlimitlimit-1.40-43.7214.7411.8416.4914.7412.8212.5113.1511.84
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-71.43-2.296.788.456.066.787.807.997.608.45
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit---------12.80----------
席勒市盈率limitlimitlimitlimitlimitlimit--------------------
股息率 %limitlimitlimitlimitlimitlimit--------------------
估值和质量年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimitlimitlimitlimit4201,9403,6157,0448,3473,6154,2734,7826,5047,044
企业价值limitlimitlimitlimitlimitlimit2,1943,6285,1308,1449,4495,1305,8206,2157,8138,144
月末股价limitlimitlimitlimitlimitlimit6.0027.7250.9297.83115.4250.9259.3566.4290.3397.83
每股现金净流量limitlimitlimitlimitlimitlimit-48.70-47.87-46.13-44.25-44.25-46.13-45.96-44.67-46.03-44.25
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-19.29-19.87-16.08-11.10-11.10-16.08-15.26-14.33-12.96-11.10
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-34.73-34.25-30.83-26.11-26.11-30.83-29.63-28.33-27.50-26.11
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit-58.03-66.46-41.828.068.06-41.82-43.71-23.06-13.868.06
内在价值:市销率模型limitlimitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit----1.9533.3033.112.498.6316.4424.0733.11
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-52.78-23.854.8326.7526.754.838.3515.2920.4626.75
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit-0.320.671.362.272.461.361.631.842.132.27
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5678877878
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.91-3.10-2.61-2.52-2.52-2.61-2.56-2.59-2.33-2.52
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.370.400.430.430.410.440.450.440.440.41
斯隆比率 %limitlimitlimitlimitlimitlimit-37.84-14.43-5.70-2.49-2.49-5.70-4.08-4.32-2.27-2.49
流动比率limitlimitlimitlimitlimitlimit2.332.192.071.791.792.072.012.031.861.79
速动比率limitlimitlimitlimitlimitlimit1.811.681.601.371.371.601.541.521.411.37
现金比率limitlimitlimitlimitlimitlimit0.820.710.620.510.510.620.550.540.480.51
利息保障倍数limitlimitlimitlimitlimitlimit0.000.451.964.515.434.335.974.287.275.02
最高股价limitlimitlimitlimitlimitlimit34.0032.9050.92101.26120.5050.9269.0166.4297.39101.26
最低股价limitlimitlimitlimitlimitlimit1.555.7417.4547.3955.8132.6947.3956.4465.8984.83
股票回购率 %limitlimitlimitlimitlimitlimit-----1.43-1.41-1.41---1.41------
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit966.88-1.0915.5215.3616.7316.9319.6019.7414.0614.18
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-851.7876.57105.601,472.221,665.63143.04185.091,300.00325.6491.92
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-428.51133.6889.8141.6935.561,076.00144.4620.2440.13-10.45
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limitlimitlimitlimitlimitlimit70.0070.0071.0072.0072.0071.0072.0072.0072.0072.00
期末总股本limitlimitlimitlimitlimitlimit70.0070.0071.0072.0072.3271.0072.0072.0072.0072.00
β贝塔系数limitlimitlimitlimitlimitlimit--------------------
重述日期limitlimitlimitlimitlimitlimit02/08/2302/08/2302/07/2402/07/2402/07/2402/07/2404/26/2307/26/2310/25/2302/07/24
报告日期limitlimitlimitlimitlimitlimit02/19/2102/17/2202/08/2302/07/2402/07/2402/08/2304/26/2307/26/2310/25/2302/07/24
收益发布日期limitlimitlimitlimitlimitlimit02/18/2102/18/2202/08/2302/07/2402/07/2402/08/2304/26/2307/26/2310/25/2302/07/24
股东人数limitlimitlimitlimitlimitlimit747371686871------68
在职员工人数limitlimitlimitlimitlimitlimit17,20017,00017,70018,50018,50017,70017,70017,70017,70018,500
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00