*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2013-112014-112015-112016-112017-112018-112019-112020-112021-112022-11TTM2021-112022-052022-112023-052023-11
每股收入limitlimitlimitlimitlimitlimit6.518.579.097.648.624.284.243.654.204.43
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit0.180.630.45-0.190.440.06-0.04-0.15-0.090.54
每股息税前利润limitlimitlimitlimitlimitlimit-0.680.01-0.38-1.25-0.94-0.39-0.56-0.71-0.74-0.20
稀释每股收益limitlimitlimitlimitlimitlimit-0.79-0.49-0.81-1.38-0.96-0.51-0.71-0.71-0.72-0.24
扣非每股收益limitlimitlimitlimitlimitlimit-0.87-0.80-1.08-1.63-1.48-0.65-0.70-0.96-0.48-1.01
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-0.150.12-0.93-1.15-1.17-0.93---1.15---0.60
每股自由现金流limitlimitlimitlimitlimitlimit-0.77-0.83-2.57-2.36-1.39-1.83-1.28-1.15-0.93-0.45
每股经营现金流limitlimitlimitlimitlimitlimit0.190.83-0.060.020.25-0.400.020.01-0.050.30
每股现金limitlimitlimitlimitlimitlimit2.627.325.203.762.765.203.633.763.082.76
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit3.816.215.775.294.525.774.855.294.874.52
每股有形账面价值limitlimitlimitlimitlimitlimit3.125.383.993.732.643.993.053.733.112.64
每股总债务limitlimitlimitlimitlimitlimit2.214.966.645.485.966.646.185.485.845.96
月末股价limitlimitlimitlimitlimitlimit34.1060.4048.2415.377.0548.2423.5015.379.1515.35
财务比率年度季度
趋势2013-112014-112015-112016-112017-112018-112019-112020-112021-112022-11TTM2021-112022-052022-112023-052023-11
股本回报率 ROE %limitlimitlimitlimitlimitlimit-26.57-9.64-13.47-24.88-19.60-16.73-26.86-28.83-28.17-10.41
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit-2.97-0.99-1.61-8.56-12.44-2.00-5.54-9.91-14.99-3.07
资产收益率 ROA %limitlimitlimitlimitlimitlimit-11.69-4.30-5.37-9.25-7.01-6.47-9.42-10.40-10.38-3.60
有形股本回报率 %limitlimitlimitlimitlimitlimit-33.55-11.37-17.21-35.63-30.37-23.68-40.55-43.02-41.83-17.00
有形资产收益率 %limitlimitlimitlimitlimitlimit-12.87-4.61-5.88-10.42-8.03-7.30-10.69-11.80-11.80-4.15
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit-26.330.36-7.17-18.98-13.81-13.28-17.14-22.24-21.91-5.64
已动用资本回报率 %limitlimitlimitlimitlimitlimit-12.870.14-2.86-9.44-7.85-5.60-8.38-11.84-12.33-3.29
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit94.7437.3434.1033.613.8234.1035.8633.6117.933.82
资本回报率 %limitlimitlimitlimitlimitlimit-18.21-9.75-10.60-16.56-15.95-14.94-12.11-21.34-10.83-21.02
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit8.955.596.698.1416.116.697.318.147.9217.62
实际借款利率 %limitlimitlimitlimitlimitlimit6.385.594.474.505.124.844.554.825.085.13
毛利率 %limitlimitlimitlimitlimitlimit33.6934.3137.3438.31--38.1138.4038.23----
营业利润率 %limitlimitlimitlimitlimitlimit-12.73-4.96-9.12-20.86-18.14-15.79-13.50-28.27-12.77-23.22
净利率 %limitlimitlimitlimitlimitlimit-12.13-5.76-8.93-18.10-11.13-11.97-16.83-19.37-17.05-5.52
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit2.817.404.91-2.475.161.32-0.83-4.12-2.1512.08
自由现金流利润率 %limitlimitlimitlimitlimitlimit-11.86-9.71-28.29-30.91-16.09-42.67-30.27-31.56-22.27-10.25
债务股本比率limitlimitlimitlimitlimitlimit0.580.801.151.041.321.151.271.041.201.32
股东权益比率limitlimitlimitlimitlimitlimit0.460.440.360.380.340.360.340.380.360.34
资产有息负债率limitlimitlimitlimitlimitlimit0.270.350.420.400.440.420.430.400.430.44
资产负债率limitlimitlimitlimitlimitlimit0.540.540.610.600.660.610.630.600.630.66
毛利润/总资产 %limitlimitlimitlimitlimitlimit32.4725.6222.4519.5963.0320.5921.5020.5260.8665.11
资产周转率limitlimitlimitlimitlimitlimit0.960.750.600.510.630.270.280.270.300.33
应收账款周转天数limitlimitlimitlimitlimitlimit17.9013.3431.1435.9734.5044.3248.8034.0928.3343.01
现金循环周期limitlimitlimitlimitlimitlimit-30.02-4.09-13.48-52.3634.50-40.59-29.23-54.6128.3343.01
存货周转率limitlimitlimitlimitlimitlimit21.4027.1921.2915.05--9.019.018.13----
营业成本/收入 %limitlimitlimitlimitlimitlimit0.660.660.630.62--0.620.620.62----
存货/收入limitlimitlimitlimitlimitlimit0.030.020.030.040.040.070.070.080.070.07
资本开支/收入limitlimitlimitlimitlimitlimit0.150.190.280.310.190.330.310.320.210.17
资本开支/营业利润limitlimitlimitlimitlimitlimit--------------------
资本开支/经营现金流limitlimitlimitlimitlimitlimit5.032.00--99.486.54--68.04180.95--2.51
合并利润表年度季度
趋势2013-112014-112015-112016-112017-112018-112019-112020-112021-112022-11TTM2021-112022-052022-112023-052023-11
营业收入limitlimitlimitlimitlimitlimit2,264.003,076.003,362.002,951.003,520.001,586.001,570.001,471.001,711.001,809.00
营业成本limitlimitlimitlimitlimitlimit1,501.002,021.002,107.001,820.00--982.00967.00908.00----
毛利润limitlimitlimitlimitlimitlimit763.001,055.001,255.001,130.003,520.00604.00603.00562.001,711.001,809.00
毛利率 %limitlimitlimitlimitlimitlimit33.6934.3137.3438.31--38.1138.4038.23----
销售及行政开支limitlimitlimitlimitlimitlimit1,142.001,306.001,684.001,864.00--910.00876.001,039.00----
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit-91.00-98.00-122.00-118.004,159.00-55.00-61.00-61.001,930.002,229.00
总营业成本limitlimitlimitlimitlimitlimit1,051.001,208.001,562.001,746.004,159.00855.00815.00978.001,930.002,229.00
营业利润limitlimitlimitlimitlimitlimit-288.00-153.00-307.00-615.00-639.00-250.00-212.00-416.00-218.00-420.00
营业利润率 %limitlimitlimitlimitlimitlimit-12.73-4.96-9.12-20.86-18.14-15.79-13.50-28.27-12.77-23.22
利息收入limitlimitlimitlimitlimitlimit4.007.002.0016.0058.001.001.0015.0024.0034.00
利息支出limitlimitlimitlimitlimitlimit-40.00-74.00-96.00-106.00-120.00-55.00-54.00-55.00-59.00-62.00
净利息收入limitlimitlimitlimitlimitlimit-36.00-66.00-94.00-90.00-63.00-54.00-53.00-40.00-34.00-28.00
其他收入(支出)limitlimitlimitlimitlimitlimit47.00150.00163.00118.00198.00104.002.00116.00-109.00307.00
利润总额limitlimitlimitlimitlimitlimit-276.00-69.00-238.00-587.00-503.00-201.00-263.00-339.00-361.00-141.00
所得税费用limitlimitlimitlimitlimitlimit3.00-34.00-11.0023.0020.004.00-1.0024.0018.003.00
税率 %limitlimitlimitlimitlimitlimit1.26-48.95-4.523.894.021.88-0.387.014.871.85
持续经营净利润limitlimitlimitlimitlimitlimit-273.00-103.00-249.00-564.00-483.00-197.00-264.00-316.00-344.00-139.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-2.00-74.00-50.0030.0091.008.00--31.0052.0039.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit-275.00-177.00-300.00-534.00-392.00-190.00-264.00-285.00-292.00-100.00
净利率 %limitlimitlimitlimitlimitlimit-12.13-5.76-8.93-18.10-11.13-11.97-16.83-19.37-17.05-5.52
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-0.79-0.49-0.81-1.38-0.96-0.51-0.71-0.71-0.72-0.24
稀释每股收益limitlimitlimitlimitlimitlimit-0.79-0.49-0.81-1.38-0.96-0.51-0.71-0.71-0.72-0.24
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit347.9359.0369.8386.5408.6370.2370.6402.4407.9408.6
息税前利润limitlimitlimitlimitlimitlimit-237.005.00-142.00-482.00-382.00-146.00-209.00-285.00-303.00-80.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit300.00223.00307.00409.00564.00167.00196.00224.00266.00298.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit64.00228.00165.00-73.00182.0021.00-13.00-61.00-37.00219.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit2.817.404.91-2.475.161.32-0.83-4.12-2.1512.08
合并资产负债表年度季度
趋势2013-112014-112015-112016-112017-112018-112019-112020-112021-112022-11TTM2021-112022-052022-112023-052023-11
货币资金和现金等价物limitlimitlimitlimitlimitlimit783.002,207.001,924.001,528.001,073.001,924.001,347.001,528.001,259.001,073.00
短期证券limitlimitlimitlimitlimitlimit145.00530.002.004.0054.002.00--4.00--54.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit928.002,737.001,925.001,532.001,127.001,925.001,347.001,532.001,259.001,127.00
应收账款limitlimitlimitlimitlimitlimit87.00138.00436.00146.00467.00436.00404.00146.00386.00467.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit73.0087.00--151.00----1.00151.002.00--
应收账款总额limitlimitlimitlimitlimitlimit160.00225.00436.00296.00467.00436.00405.00296.00388.00467.00
原材料limitlimitlimitlimitlimitlimit2.004.007.0021.0053.007.00--21.00--53.00
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit65.0077.00110.00105.00105.00110.00--105.00--105.00
其他存货limitlimitlimitlimitlimitlimit------------98.00--107.00--
存货limitlimitlimitlimitlimitlimit67.0081.00117.00125.00158.00117.0098.00125.00107.00158.00
其他流动资产limitlimitlimitlimitlimitlimit145.00103.0059.00125.0035.0059.0012.00125.00--35.00
流动资产合计limitlimitlimitlimitlimitlimit1,301.003,147.002,537.002,079.001,788.002,537.001,862.002,079.001,754.001,788.00
非流动投资limitlimitlimitlimitlimitlimit--------------------
土地limitlimitlimitlimitlimitlimit87.00118.00165.00249.00278.00165.00--249.00--278.00
房屋及建筑物修缮limitlimitlimitlimitlimitlimit399.00467.00634.00487.00448.00634.00--487.00--448.00
机器、家具和设备limitlimitlimitlimitlimitlimit1,140.001,617.002,266.002,477.002,899.002,266.00--2,477.00--2,899.00
在建工程limitlimitlimitlimitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit------------2,460.00--2,864.00--
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit1,626.002,202.003,065.003,213.003,625.003,065.002,460.003,213.002,864.003,625.00
累计折旧limitlimitlimitlimitlimitlimit-547.00-659.00-706.00-550.00-860.00-706.00---550.00---860.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit1,079.001,544.002,359.002,663.002,765.002,359.002,460.002,663.002,864.002,765.00
无形资产limitlimitlimitlimitlimitlimit245.00311.00659.00635.00771.00659.00669.00635.00718.00771.00
商誉limitlimitlimitlimitlimitlimit6.006.00195.00193.00197.00195.00190.00193.00202.00197.00
其他非流动资产limitlimitlimitlimitlimitlimit330.00282.00344.00266.00185.00344.00328.00266.00269.00185.00
非流动资产合计limitlimitlimitlimitlimitlimit1,655.002,137.003,362.003,564.003,721.003,362.003,456.003,564.003,850.003,721.00
资产总计limitlimitlimitlimitlimitlimit2,955.005,283.005,900.005,643.005,509.005,900.005,318.005,643.005,604.005,509.00
应付票据及应付账款limitlimitlimitlimitlimitlimit158.00184.00529.00594.00583.00529.00513.00594.00570.00583.00
应交税费limitlimitlimitlimitlimitlimit13.0018.0015.00--1.0015.00------1.00
其他应付账款limitlimitlimitlimitlimitlimit-----15.00-----15.00--------
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limitlimitlimitlimitlimitlimit171.00202.00529.00594.00584.00529.00513.00594.00570.00584.00
短期借款limitlimitlimitlimitlimitlimit------12.003.00----12.00--3.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit65.0063.0069.0069.0066.0069.0076.0069.0074.0066.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit65.0063.0069.0081.0069.0069.0076.0081.0075.0069.00
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limitlimitlimitlimitlimitlimit358.00386.0031.0037.0065.0031.0033.0037.0067.0065.00
流动负债合计limitlimitlimitlimitlimitlimit593.00652.00629.00711.00717.00629.00622.00711.00711.00717.00
长期借款limitlimitlimitlimitlimitlimit283.001,316.001,750.001,597.001,815.001,750.001,636.001,597.001,739.001,815.00
长期资本租赁负债limitlimitlimitlimitlimitlimit436.00475.00643.00555.00553.00643.00578.00555.00570.00553.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit719.001,790.002,392.002,153.002,369.002,392.002,214.002,153.002,309.002,369.00
债务股本比率limitlimitlimitlimitlimitlimit0.580.801.151.041.321.151.271.041.201.32
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit280.00423.00578.00511.00543.00578.00531.00511.00528.00543.00
非流动负债合计limitlimitlimitlimitlimitlimit999.002,213.002,971.002,664.002,912.002,971.002,745.002,664.002,837.002,912.00
负债合计limitlimitlimitlimitlimitlimit1,593.002,865.003,599.003,375.003,629.003,599.003,367.003,375.003,548.003,629.00
普通股limitlimitlimitlimitlimitlimit18.0020.0020.0019.0021.0020.0019.0019.0021.0021.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit714.00556.00329.00-198.00-559.00329.0065.00-198.00-481.00-559.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit909.001,796.001,847.002,274.002,417.001,847.001,709.002,274.002,423.002,417.00
库存股limitlimitlimitlimitlimitlimit-146.00-149.00-152.00-132.00-140.00-152.00-141.00-132.00-141.00-140.00
其他所有者权益limitlimitlimitlimitlimitlimit-145.00101.0094.00192.00113.0094.00147.00192.00168.00113.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit1,350.002,324.002,138.002,155.001,850.002,138.001,799.002,155.001,989.001,850.00
少数股东权益limitlimitlimitlimitlimitlimit12.0094.00163.00113.0029.00163.00152.00113.0067.0029.00
所有者权益合计limitlimitlimitlimitlimitlimit1,363.002,418.002,301.002,268.001,879.002,301.001,951.002,268.002,056.001,879.00
股东权益比率limitlimitlimitlimitlimitlimit0.460.440.360.380.340.360.340.380.360.34
合并现金流量表年度季度
趋势2013-112014-112015-112016-112017-112018-112019-112020-112021-112022-11TTM2021-112022-052022-112023-052023-11
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit-276.00-69.00-238.00-587.00-503.00-206.00-263.00-339.00-361.00-141.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit300.00223.00307.00409.00564.00167.00196.00224.00266.00298.00
经营性应收项目变动limitlimitlimitlimitlimitlimit-38.00-78.00-104.00-59.0046.00-75.00-28.00-33.0014.0032.00
存货变动limitlimitlimitlimitlimitlimit-10.0051.00-74.00-13.004.00-39.0015.00-27.0020.00-16.00
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limitlimitlimitlimitlimitlimit113.00198.00142.00202.0035.0043.0041.00163.00-45.0080.00
营运资金变动limitlimitlimitlimitlimitlimit65.00171.00-37.00130.0084.00-71.0029.00103.00-12.0096.00
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit16.0030.0048.0049.0041.0026.0026.0025.0020.0021.00
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-39.00-57.00-101.009.00-85.00-62.0019.00-9.0067.00-152.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit67.00297.00-22.009.00102.00-147.007.003.00-20.00123.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-227.00-455.00-752.00-761.00-413.00-441.00-380.00-402.00-243.00-170.00
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-27.00-1.00-271.00-6.00--7.00---6.00----
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit--4.00----------------
投资支付的现金limitlimitlimitlimitlimitlimit-92.00-468.00-----12.00-------12.00--
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit146.00125.00498.00--------------
取得无形资产支付的现金净额差limitlimitlimitlimitlimitlimit-108.00-141.00-177.00-161.00-256.00-88.00-102.00-65.00-117.00-138.00
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limitlimitlimitlimitlimitlimit24.0035.00-2.0087.0058.00--7.0080.0034.0023.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-284.00-901.00-705.00-841.00-623.00-523.00-475.00-393.00-339.00-285.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit77.00867.0014.00665.003.0011.002.00663.002.002.00
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--1,253.00673.0048.0080.00----48.0018.0062.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-32.00---303.00---13.00-------12.00--
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-32.001,253.00370.0048.0067.00----48.005.0062.00
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-52.00-70.00-65.00-67.00-83.00-36.00-29.00-40.00-40.00-43.00
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit719.00-37.0061.00-4.00--404.00---4.001.00-1.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit711.002,013.00380.00641.00-13.00380.00-26.00666.00-32.0019.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit332.00845.002,297.001,722.001,653.002,231.001,827.001,269.001,658.001,254.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit---3.0026.0026.00-19.0035.0015.0012.00-8.00-11.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit494.001,407.00-321.00-165.00-553.00-255.00-480.00288.00-399.00-154.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit826.002,252.001,977.001,557.001,100.001,977.001,347.001,557.001,259.001,100.00
资本开支limitlimitlimitlimitlimitlimit-335.00-596.00-930.00-921.00-669.00-530.00-482.00-467.00-361.00-308.00
自由现金流limitlimitlimitlimitlimitlimit-269.00-299.00-951.00-912.00-566.00-677.00-475.00-464.00-381.00-185.00
估值比率年度季度
趋势2013-112014-112015-112016-112017-112018-112019-112020-112021-112022-11TTM2021-112022-052022-112023-052023-11
市盈率limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
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--503.33----------------
市净率limitlimitlimitlimitlimitlimit8.959.728.362.911.548.364.842.911.883.39
股价/每股有形账面价值limitlimitlimitlimitlimitlimit10.9411.2212.094.122.6412.097.724.122.945.82
股价/自由现金流limitlimitlimitlimitlimitlimit--------------------
股价/每股经营现金流limitlimitlimitlimitlimitlimit179.0570.29--622.6027.75----622.60--59.41
市销率limitlimitlimitlimitlimitlimit5.256.795.321.910.865.32--1.91--1.73
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit5.296.825.532.291.205.53--2.29--2.14
企业价值倍数limitlimitlimitlimitlimitlimit188.1592.25112.67-92.7923.30112.67---92.79--41.36
企业价值/息税前利润limitlimitlimitlimitlimitlimit-50.624,420.55-131.29-14.05-11.07-131.29---14.05---19.73
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-1.980.02-0.76-7.12-9.03-0.76---7.12---5.07
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit-10.321.646.17---1.716.17--------
席勒市盈率limitlimitlimitlimitlimitlimit--------------------
股息率 %limitlimitlimitlimitlimitlimit--------------------
估值和质量年度季度
趋势2013-112014-112015-112016-112017-112018-112019-112020-112021-112022-11TTM2021-112022-052022-112023-052023-11
总市值limitlimitlimitlimitlimitlimit12,09222,59517,8746,2672,89117,8748,7146,2673,7366,278
企业价值limitlimitlimitlimitlimitlimit11,96021,80618,5727,0814,23418,5729,8107,0814,9277,617
月末股价limitlimitlimitlimitlimitlimit34.1060.4048.2415.377.0548.2423.5015.379.1515.35
每股现金净流量limitlimitlimitlimitlimitlimit-1.91-0.59-4.96-4.80-6.19-4.96-5.86-4.80-5.77-6.19
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-0.860.50-3.31-3.46-4.57-3.31-4.47-3.46-4.56-4.57
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-1.63-0.21-3.92-4.38-5.14-3.92-4.91-4.38-4.93-5.14
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit0.751.42-3.76-5.38-7.65-3.76---5.38---7.65
内在价值:市销率模型limitlimitlimitlimitlimitlimit--19.5422.4621.3521.7522.46--21.35--22.36
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit0.181.70-6.72-13.11-20.52-6.72---13.11---20.52
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit5.695.863.941.541.023.940.001.540.001.52
基本面趋势(F分数)limitlimitlimitlimitlimitlimit3544440405
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.81-2.66-1.82-3.23-3.23-1.820.00-3.230.00-2.67
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.700.520.540.500.570.490.490.560.560.57
斯隆比率 %limitlimitlimitlimitlimitlimit-1.938.077.235.282.357.1812.875.483.092.35
流动比率limitlimitlimitlimitlimitlimit2.194.834.042.922.494.042.992.922.462.49
速动比率limitlimitlimitlimitlimitlimit2.084.703.852.752.273.852.842.752.312.27
现金比率limitlimitlimitlimitlimitlimit1.574.203.062.151.573.062.172.151.771.57
利息保障倍数limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
最高股价limitlimitlimitlimitlimitlimit38.9975.9979.9046.0025.4558.4646.0024.1219.1825.08
最低股价limitlimitlimitlimitlimitlimit18.7726.4542.948.657.0342.9417.908.659.158.50
股票回购率 %limitlimitlimitlimitlimitlimit-1.57-5.490.95-10.04-0.311.26-0.08-9.96-0.15-0.15
股票回购收益率 %limitlimitlimitlimitlimitlimit-0.63-3.84-0.08-10.61-0.11-0.13-0.05-21.16-0.09-0.05
每股收入同比增长率 %limitlimitlimitlimitlimitlimit3.3631.706.13-16.049.25-4.18-15.82-14.69-0.9921.12
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-345.2837.50-64.65-70.0832.39-84.84-127.68-38.29-0.3065.68
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-24.56246.43-29.54-142.25331.58-85.75-108.62-367.32-156.18455.04
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit-9.642.287.83----7.83--------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit347.90359.00369.75386.45408.60370.20370.55402.35407.90408.60
期末总股本limitlimitlimitlimitlimitlimit354.62374.08370.52407.73410.03370.52370.80407.73408.35408.97
β贝塔系数limitlimitlimitlimitlimitlimit--1.951.171.542.971.171.161.541.802.80
重述日期limitlimitlimitlimitlimitlimit02/09/2102/11/2203/01/2303/01/2403/01/2403/01/2307/18/2303/01/2407/18/2303/01/24
报告日期limitlimitlimitlimitlimitlimit02/11/2002/09/2102/11/2203/01/2303/01/2402/11/2207/21/2203/01/2307/18/2303/01/24
收益发布日期limitlimitlimitlimitlimitlimit02/11/2002/09/2102/08/2202/28/2302/29/2402/08/2207/21/2202/28/2307/18/2302/29/24
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit15,21618,61819,34719,74418,86919,3472,70019,74419,74418,869
外汇汇率limitlimitlimitlimitlimitlimit0.780.760.740.85--0.740.800.850.800.80