*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2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
每股收入limitlimitlimitlimitlimitlimit2.080.500.130.040.160.170.030.010.030.13
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit0.05-0.10-0.08-0.020.07-0.12-0.02-0.01-0.010.08
每股息税前利润limitlimitlimitlimitlimitlimit-0.02-0.17-0.09-0.020.07-0.12-0.02-0.01-0.010.08
稀释每股收益limitlimitlimitlimitlimitlimit-0.20-0.30-0.11-0.020.06-0.16-0.02-0.01-0.010.07
扣非每股收益limitlimitlimitlimitlimitlimit-0.33-0.28-0.08-0.02-0.02-0.13-0.01-0.01-0.01-0.01
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-0.31-0.08-0.09-------0.09------
每股自由现金流limitlimitlimitlimitlimitlimit-0.260.15-0.03-0.01-0.16-0.05-0.01-0.01---0.16
每股经营现金流limitlimitlimitlimitlimitlimit-0.210.21-0.01---0.15------0.01-0.16
每股现金limitlimitlimitlimitlimitlimit0.860.780.070.060.030.080.070.060.060.03
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit0.09-0.040.190.160.170.220.190.190.160.17
每股有形账面价值limitlimitlimitlimitlimitlimit0.09-0.040.190.160.170.220.190.190.160.17
每股总债务limitlimitlimitlimitlimitlimit1.301.16----0.09--------0.09
月末股价limitlimitlimitlimitlimitlimit0.320.340.380.230.190.430.380.370.230.38
财务比率年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
股本回报率 ROE %limitlimitlimitlimitlimitlimit-88.30-1,157.32-82.12-10.0637.62-96.68-23.92-9.28-10.4788.94
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit-24.03---41.35-7.1833.59-49.01-12.04-4.60-7.4739.80
资产收益率 ROA %limitlimitlimitlimitlimitlimit-7.17-13.69-17.13-6.9023.28-21.16-16.29-6.77-7.1650.78
有形股本回报率 %limitlimitlimitlimitlimitlimit-88.30-1,157.32-82.12-10.0637.62-96.68-23.92-9.28-10.4788.94
有形资产收益率 %limitlimitlimitlimitlimitlimit-7.17-13.69-17.13-6.9023.28-21.16-16.29-6.77-7.1650.78
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit-3.23-43.86-131.26-77.52162.68-149.25-266.47-217.49-109.55249.61
已动用资本回报率 %limitlimitlimitlimitlimitlimit-1.33-10.33-17.14-7.7732.63-20.12-17.93-6.98-8.3378.39
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-0.13-57.71-96.26-33.490.84-102.87-96.26-127.70-33.490.84
资本回报率 %limitlimitlimitlimitlimitlimit-10.57-11.44-15.11-14.46-9.21-17.75-13.79-14.60-13.70-7.29
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit10.3911.569.596.034.308.769.594.676.034.31
实际借款利率 %limitlimitlimitlimitlimitlimit12.3613.2810.3413.030.6420.723.678.6719.720.17
毛利率 %limitlimitlimitlimitlimitlimit22.556.845.3116.018.866.952.6720.1215.347.28
营业利润率 %limitlimitlimitlimitlimitlimit-8.08-24.16-38.60-60.76-10.88-38.79-38.28-233.55-32.66-5.58
净利率 %limitlimitlimitlimitlimitlimit-9.62-60.79-83.43-48.1739.94-91.03-71.26-168.54-28.5956.63
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit2.41-20.09-57.06-43.2940.58-67.10-66.05-154.44-27.7657.22
自由现金流利润率 %limitlimitlimitlimitlimitlimit-12.4329.63-21.73-14.27-98.14-26.30-14.41-97.51-0.73-121.86
债务股本比率limitlimitlimitlimitlimitlimit14.90-32.920.010.010.510.010.010.010.010.51
股东权益比率limitlimitlimitlimitlimitlimit0.04-0.020.730.640.520.640.730.730.640.52
资产有息负债率limitlimitlimitlimitlimitlimit0.560.550.010.010.26--0.010.010.010.26
资产负债率limitlimitlimitlimitlimitlimit0.860.850.160.260.480.240.160.170.260.48
毛利润/总资产 %limitlimitlimitlimitlimitlimit16.801.541.092.295.161.620.610.813.846.53
资产周转率limitlimitlimitlimitlimitlimit0.750.230.210.140.580.120.110.020.130.45
应收账款周转天数limitlimitlimitlimitlimitlimit58.37186.20150.94130.16105.99191.20188.00341.6647.2195.56
应付账款周转天数limitlimitlimitlimitlimitlimit53.2759.7567.8647.7322.69118.49103.5966.0627.8019.64
存货周转天数limitlimitlimitlimitlimitlimit50.60137.16162.62173.6932.54134.64103.49791.4893.9717.02
现金循环周期limitlimitlimitlimitlimitlimit55.70263.62245.71256.13115.84207.35187.901,067.07113.3792.94
存货周转率limitlimitlimitlimitlimitlimit7.212.662.242.1011.221.361.760.231.9410.72
营业成本/收入 %limitlimitlimitlimitlimitlimit0.770.930.950.840.910.930.970.800.850.93
存货/收入limitlimitlimitlimitlimitlimit0.110.350.420.400.080.690.553.460.440.09
资本开支/收入limitlimitlimitlimitlimitlimit0.020.120.180.230.050.280.020.170.23--
资本开支/营业利润limitlimitlimitlimitlimitlimit--------------------
资本开支/经营现金流limitlimitlimitlimitlimitlimit--0.28--2.73--19.11----1.03--
合并利润表年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
营业收入limitlimitlimitlimitlimitlimit410.7098.4061.0025.30111.1037.5023.403.5021.8089.30
营业成本limitlimitlimitlimitlimitlimit318.1091.7057.7021.20101.3034.9022.802.8018.4082.80
毛利润limitlimitlimitlimitlimitlimit92.606.703.204.109.802.600.600.703.306.50
毛利率 %limitlimitlimitlimitlimitlimit22.556.845.3116.018.866.952.6720.1215.347.28
销售及行政开支limitlimitlimitlimitlimitlimit125.8030.5026.8019.4021.9017.209.609.0010.4011.50
研发费用limitlimitlimitlimitlimitlimit1.60------------------
其他营业成本limitlimitlimitlimitlimitlimit-1.60------------------
总营业成本limitlimitlimitlimitlimitlimit125.8030.5026.8019.4021.9017.209.609.0010.4011.50
营业利润limitlimitlimitlimitlimitlimit-33.20-23.80-23.50-15.40-12.10-14.60-9.00-8.30-7.10-5.00
营业利润率 %limitlimitlimitlimitlimitlimit-8.08-24.16-38.60-60.76-10.88-38.79-38.28-233.55-32.66-5.58
利息收入limitlimitlimitlimitlimitlimit4.901.902.302.70------------
利息支出limitlimitlimitlimitlimitlimit-36.30-32.40-11.90-0.20-0.10-11.90---0.10-0.10--
净利息收入limitlimitlimitlimitlimitlimit-31.40-30.40-9.702.502.60-11.902.20-0.102.60--
其他收入(支出)limitlimitlimitlimitlimitlimit23.50-11.20-19.401.2054.50-10.60-8.802.80-1.6056.10
利润总额limitlimitlimitlimitlimitlimit-41.10-65.40-52.60-11.7045.00-37.10-15.50-5.50-6.1051.10
所得税费用limitlimitlimitlimitlimitlimit3.30-2.50-0.40-0.60-0.70-0.500.10-0.20-0.40-0.30
税率 %limitlimitlimitlimitlimitlimit8.11-3.86-0.81-5.111.45-1.400.59-4.28-5.860.58
持续经营净利润limitlimitlimitlimitlimitlimit-37.70-68.00-53.00-12.3044.30-37.60-15.40-5.80-6.5050.80
终止经营净利润limitlimitlimitlimitlimitlimit--11.002.900.500.604.70-1.90--0.50--
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-1.80-2.90-0.70-0.50-0.50-1.300.60-0.20-0.30-0.20
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit-39.50-59.80-50.90-12.2044.40-34.20-16.70-6.00-6.2050.60
净利率 %limitlimitlimitlimitlimitlimit-9.62-60.79-83.43-48.1739.94-91.03-71.26-168.54-28.5956.63
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-0.20-0.30-0.11-0.020.06-0.16-0.02-0.01-0.010.07
稀释每股收益limitlimitlimitlimitlimitlimit-0.20-0.30-0.11-0.020.06-0.16-0.02-0.01-0.010.07
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit197.7197.7462.7683.8683.8218.6683.8683.8683.8683.8
息税前利润limitlimitlimitlimitlimitlimit-4.80-33.10-40.70-11.5045.10-25.20-15.50-5.50-6.0051.10
折旧、损耗和摊销limitlimitlimitlimitlimitlimit14.6013.305.900.60------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit9.90-19.80-34.80-10.9045.10-25.20-15.50-5.50-6.0051.10
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit2.41-20.09-57.06-43.2940.58-67.10-66.05-154.44-27.7657.22
合并资产负债表年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
货币资金和现金等价物limitlimitlimitlimitlimitlimit102.90112.8024.509.108.5030.3024.5013.209.108.50
短期证券limitlimitlimitlimitlimitlimit67.7041.9022.0034.2010.9022.9022.0029.7034.2010.90
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit170.60154.7046.5043.4019.4053.2046.5042.9043.4019.40
应收账款limitlimitlimitlimitlimitlimit60.0040.4010.008.0085.5038.3010.003.208.0085.50
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit28.7022.8024.0035.2064.3031.0024.0032.7035.2064.30
应收账款总额limitlimitlimitlimitlimitlimit88.6063.2034.0043.20149.8069.2034.0035.9043.20149.80
原材料limitlimitlimitlimitlimitlimit9.607.802.603.703.103.402.603.203.703.10
在产品limitlimitlimitlimitlimitlimit3.006.602.200.200.601.102.200.900.200.60
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit17.8024.208.103.404.408.508.107.603.404.40
其他存货limitlimitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimitlimit30.3038.6012.907.308.1013.0012.9011.607.308.10
其他流动资产limitlimitlimitlimitlimitlimit20.9027.604.2037.604.504.704.204.3037.604.50
流动资产合计limitlimitlimitlimitlimitlimit310.40284.0097.50131.60181.80140.1097.5094.70131.60181.80
非流动投资limitlimitlimitlimitlimitlimit--------------------
土地limitlimitlimitlimitlimitlimit14.2015.60----------------
房屋及建筑物修缮limitlimitlimitlimitlimitlimit3.601.60----------------
机器、家具和设备limitlimitlimitlimitlimitlimit323.00289.2014.4018.50----14.40--18.50--
在建工程limitlimitlimitlimitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit--------3.902.90--0.90--3.90
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit340.80306.3014.4018.503.902.9014.400.9018.503.90
累计折旧limitlimitlimitlimitlimitlimit-275.30-263.90-14.00-14.00-----14.00---14.00--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit65.4042.400.404.503.902.900.400.904.503.90
无形资产limitlimitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit82.9088.4081.2038.0038.7088.0081.2077.7038.0038.70
非流动资产合计limitlimitlimitlimitlimitlimit148.30130.8081.5042.5042.7090.9081.5078.6042.5042.70
资产总计limitlimitlimitlimitlimitlimit458.80414.90179.00174.00224.50231.00179.00173.30174.00224.50
应付票据及应付账款limitlimitlimitlimitlimitlimit9.5020.501.004.6013.3024.901.001.104.6013.30
应交税费limitlimitlimitlimitlimitlimit0.602.102.801.304.202.302.802.401.304.20
其他应付账款limitlimitlimitlimitlimitlimit40.4043.508.9021.3019.2011.808.9010.9021.3019.20
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limitlimitlimitlimitlimitlimit50.5066.1012.7027.1036.7039.1012.7014.3027.1036.70
短期借款limitlimitlimitlimitlimitlimit50.60------58.80--------58.80
短期资本化租赁债务limitlimitlimitlimitlimitlimit3.704.101.000.800.400.801.000.900.800.40
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit54.304.101.000.8059.200.801.000.900.8059.20
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limitlimitlimitlimitlimitlimit28.4029.705.909.504.305.305.904.509.504.30
流动负债合计limitlimitlimitlimitlimitlimit133.1099.9019.6037.50100.2045.2019.6019.7037.50100.20
长期借款limitlimitlimitlimitlimitlimit200.00223.30----------------
长期资本租赁负债limitlimitlimitlimitlimitlimit3.502.000.80------0.800.40----
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit203.50225.300.80------0.800.40----
债务股本比率limitlimitlimitlimitlimitlimit14.90-32.920.010.010.510.010.010.010.010.51
养老金和退休福利limitlimitlimitlimitlimitlimit50.7016.00----------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit8.609.609.008.008.009.909.009.008.008.00
非流动负债合计limitlimitlimitlimitlimitlimit262.90250.909.908.008.009.909.909.408.008.00
负债合计limitlimitlimitlimitlimitlimit396.00350.8029.4045.50108.2055.1029.4029.1045.50108.20
普通股limitlimitlimitlimitlimitlimit68.4068.4027.4027.4027.40273.5027.4027.4027.4027.40
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-----4,585.30-4,597.50-4,546.90---4,585.30-4,591.30-4,597.50-4,546.90
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit----2,214.702,214.702,214.70--2,214.702,214.702,214.702,214.70
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit-51.10-75.302,474.202,466.702,421.20-125.202,474.202,475.602,466.702,421.20
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit17.30-7.00130.90111.30116.30148.40130.90126.30111.30116.30
少数股东权益limitlimitlimitlimitlimitlimit45.4071.1018.8017.20--27.5018.8017.9017.20--
所有者权益合计limitlimitlimitlimitlimitlimit62.7064.10149.60128.50116.20175.90149.60144.20128.50116.20
股东权益比率limitlimitlimitlimitlimitlimit0.04-0.020.730.640.520.640.730.730.640.52
合并现金流量表年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit-41.10-52.80-49.50-11.1045.80-32.20-17.40-5.80-5.3051.10
折旧、损耗和摊销limitlimitlimitlimitlimitlimit14.6013.305.900.60------------
经营性应收项目变动limitlimitlimitlimitlimitlimit14.2022.50-26.80-0.20------------
存货变动limitlimitlimitlimitlimitlimit27.30-5.104.00-0.90------------
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-70.0020.8034.1019.70------------
营运资金变动limitlimitlimitlimitlimitlimit-28.6038.2011.4018.70-92.30----5.2013.50-105.70
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limitlimitlimitlimitlimitlimit13.0041.9030.00-6.10-57.5032.7014.60-2.30-3.30-54.20
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-42.0040.70-2.202.10-103.900.50-2.80-2.804.90-108.90
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-9.10-11.60-11.00-5.30-4.70-10.40-0.60-0.60-4.70--
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit0.600.20----------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-----57.00-7.40---55.20-1.70------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit160.1019.70--1.3045.90--------45.90
投资支付的现金limitlimitlimitlimitlimitlimit-------6.40-------6.40----
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit------3.505.305.40-5.40----5.30
取得无形资产支付的现金净额差limitlimitlimitlimitlimitlimit-------0.40------------
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-16.4021.0010.00-2.40-3.100.409.600.20-5.602.50
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit135.1029.30-58.00-17.1043.30-59.801.80-6.80-10.3053.70
发行股票产生的现金流入limitlimitlimitlimitlimitlimit----197.90----197.500.40------
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------3.60124.100.20-0.20--6.40117.60
偿付债券现金流出limitlimitlimitlimitlimitlimit-78.00-25.00-226.40-1.50-60.70-226.40---2.90-1.50-59.30
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-78.00-25.00-226.402.1063.30-226.20-0.20-2.905.0058.40
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-2.30-4.90-2.70-1.00-0.40-0.80-1.90-0.60-0.40--
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-27.60-26.20-16.901.701.70-10.20-6.80--1.70--
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-108.00-56.10-48.102.9064.60-39.70-8.50-3.406.3058.30
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit123.60107.10135.6024.5013.20135.6030.3024.5013.209.10
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit-1.7014.60-2.70-3.20-8.70-6.303.601.70-4.90-3.70
现金及现金等价物净额limitlimitlimitlimitlimitlimit-16.6028.50-111.10-15.30-4.70-105.20-5.80-11.30-4.00-0.60
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit107.10135.6024.509.208.5030.3024.5013.209.208.50
资本开支limitlimitlimitlimitlimitlimit-9.10-11.60-11.00-5.70-5.10-10.40-0.60-0.60-5.10--
自由现金流limitlimitlimitlimitlimitlimit-51.1029.20-13.20-3.60-109.00-9.90-3.40-3.50-0.20-108.90
估值比率年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
市盈率limitlimitlimitlimitlimitlimit0.000.000.000.002.920.000.000.000.000.00
扣非市盈率limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit3.68--1.991.401.121.971.992.011.402.23
股价/每股有形账面价值limitlimitlimitlimitlimitlimit3.68--1.991.401.121.971.992.011.402.23
股价/自由现金流limitlimitlimitlimitlimitlimit--2.28----------------
股价/每股经营现金流limitlimitlimitlimitlimitlimit--1.63--76.00--------76.00--
市销率limitlimitlimitlimitlimitlimit0.150.672.886.161.17--2.88--6.16--
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit0.482.153.845.161.55--3.84--5.16--
企业价值倍数limitlimitlimitlimitlimitlimit19.85-10.73-6.72-11.933.81---6.72---11.93--
企业价值/息税前利润limitlimitlimitlimitlimitlimit-41.21-6.41-5.75-11.363.81---5.75---11.36--
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-2.43-15.60-17.39-8.8026.25---17.39---8.80--
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit--------1,547.73----------
席勒市盈率limitlimitlimitlimitlimitlimit--------------------
股息率 %limitlimitlimitlimitlimitlimit--------------------
估值和质量年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
总市值limitlimitlimitlimitlimitlimit6466260156130293260254156260
企业价值limitlimitlimitlimitlimitlimit196212234131172268234231131300
月末股价limitlimitlimitlimitlimitlimit0.320.340.380.230.190.430.380.370.230.38
每股现金净流量limitlimitlimitlimitlimitlimit-1.37-1.35---0.03-0.13-0.04---0.01-0.03-0.13
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-0.66-0.700.070.100.110.080.070.070.100.11
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-1.07-1.100.02-0.01-0.030.010.020.01-0.01-0.03
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit2.795.45-3.79-0.29-----3.79---0.29--
内在价值:市销率模型limitlimitlimitlimitlimitlimit0.430.100.030.010.01--0.03--0.01--
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-7.94-2.72-0.95-0.71-----0.95---0.71--
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit1.420.62-30.44-34.35-34.700.00-30.440.00-34.350.00
基本面趋势(F分数)limitlimitlimitlimitlimitlimit4445504050
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.37-1.24-3.48-1.59-1.590.00-3.480.00-1.590.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.230.300.250.480.900.300.450.570.500.90
斯隆比率 %limitlimitlimitlimitlimitlimit-28.92-31.305.241.6346.77-14.335.24-6.981.6346.77
流动比率limitlimitlimitlimitlimitlimit2.332.844.983.511.813.104.984.803.511.81
速动比率limitlimitlimitlimitlimitlimit2.102.464.333.311.732.814.334.213.311.73
现金比率limitlimitlimitlimitlimitlimit1.281.552.381.160.191.182.382.171.160.19
利息保障倍数limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
最高股价limitlimitlimitlimitlimitlimit0.690.520.500.550.570.500.450.380.550.54
最低股价limitlimitlimitlimitlimitlimit0.270.260.220.220.130.320.220.260.220.23
股票回购率 %limitlimitlimitlimitlimitlimit-----245.90-----245.90--------
股票回购收益率 %limitlimitlimitlimitlimitlimit-----76.16-----134.97-0.30------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit4.83-76.04-73.53-71.93300.00-59.56-70.20-96.99-7.152,425.04
每股收益同比增长率 %limitlimitlimitlimitlimitlimit47.45-51.2563.6283.64300.0012.9280.1294.3762.32936.36
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit142.65-299.9324.8178.71333.33-3.0663.6793.0760.971,035.52
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limitlimitlimitlimitlimitlimit197.70197.70462.74683.83683.83218.60683.83683.83683.83683.83
期末总股本limitlimitlimitlimitlimitlimit197.70197.70683.83683.83683.83683.83683.83683.83683.83683.83
β贝塔系数limitlimitlimitlimitlimitlimit0.550.700.810.360.100.430.810.130.360.12
重述日期limitlimitlimitlimitlimitlimit10/19/2110/28/2210/26/2310/26/2303/25/2403/30/2310/26/2303/25/2410/26/2303/25/24
报告日期limitlimitlimitlimitlimitlimit10/28/2010/19/2110/28/2210/26/2303/25/2403/23/2210/28/2203/30/2310/26/2303/25/24
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit2011902834343328213434
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00