*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limitlimitlimitlimitlimitlimit12.1415.6311.979.409.452.481.912.452.592.50
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit1.232.641.480.360.480.100.080.130.050.21
每股息税前利润limitlimitlimitlimitlimitlimit0.441.900.74-0.38-0.24-0.09-0.11-0.05-0.120.05
稀释每股收益limitlimitlimitlimitlimitlimit0.281.470.48-0.56-0.41-0.14-0.16-0.10-0.160.01
扣非每股收益limitlimitlimitlimitlimitlimit0.271.460.48-0.56-0.41-0.14-0.16-0.10-0.160.01
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit1.341.23-2.772.803.05-1.241.422.412.803.05
每股自由现金流limitlimitlimitlimitlimitlimit1.651.69-2.912.803.070.420.840.680.860.69
每股经营现金流limitlimitlimitlimitlimitlimit1.912.12-2.592.963.220.470.900.700.900.72
每股现金limitlimitlimitlimitlimitlimit1.961.821.541.691.531.731.531.411.691.53
每股股息limitlimitlimitlimitlimitlimit0.350.251.200.350.35----0.35----
每股账面价值limitlimitlimitlimitlimitlimit11.6612.8312.2011.2911.3012.0611.5511.4511.2911.30
每股有形账面价值limitlimitlimitlimitlimitlimit11.6612.8312.2011.2911.3012.0611.5511.4511.2911.30
每股总债务limitlimitlimitlimitlimitlimit6.525.088.736.435.648.497.477.016.435.64
月末股价limitlimitlimitlimitlimitlimit16.5020.1518.6021.1022.5019.5017.8016.6021.1021.60
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 %limitlimitlimitlimitlimitlimit2.3612.013.87-4.78-3.58-4.64-5.41-3.45-5.710.29
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit1.667.652.54-2.56-1.67-2.87-3.51-2.38-3.050.15
资产收益率 ROA %limitlimitlimitlimitlimitlimit1.327.292.24-2.71-2.09-2.53-3.02-1.98-3.380.18
有形股本回报率 %limitlimitlimitlimitlimitlimit2.3612.013.87-4.78-3.58-4.64-5.41-3.45-5.710.29
有形资产收益率 %limitlimitlimitlimitlimitlimit1.327.292.24-2.71-2.09-2.53-3.02-1.98-3.380.18
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit2.7012.284.35-2.20-1.48-1.90-2.51-1.28-3.121.23
已动用资本回报率 %limitlimitlimitlimitlimitlimit3.2414.295.70-2.70-1.56-2.42-2.75-1.37-3.241.24
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-113.6436.521,450.0082.2247.47155.263,550.00110.4582.2247.47
资本回报率 %limitlimitlimitlimitlimitlimit1.908.862.81-2.55-2.30-1.68-3.50-3.48-1.60-0.32
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit2.925.216.527.145.636.036.407.237.147.42
实际借款利率 %limitlimitlimitlimitlimitlimit1.661.252.032.402.392.352.372.412.402.40
毛利率 %limitlimitlimitlimitlimitlimit8.4717.2511.642.002.453.380.160.683.255.08
营业利润率 %limitlimitlimitlimitlimitlimit3.2311.945.38-4.91-4.21-3.27-8.40-6.23-2.66-0.65
净利率 %limitlimitlimitlimitlimitlimit2.279.394.04-5.98-4.38-5.68-8.36-4.09-6.270.33
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit10.1716.8812.363.835.063.954.105.471.998.56
自由现金流利润率 %limitlimitlimitlimitlimitlimit13.5610.82-24.3029.7832.5417.0844.0827.8933.1627.57
债务股本比率limitlimitlimitlimitlimitlimit0.560.400.720.570.500.700.650.610.570.50
股东权益比率limitlimitlimitlimitlimitlimit0.590.620.540.600.620.550.560.590.600.62
资产有息负债率limitlimitlimitlimitlimitlimit0.330.250.380.340.310.390.370.360.340.31
资产负债率limitlimitlimitlimitlimitlimit0.410.380.460.400.380.450.440.410.400.38
毛利润/总资产 %limitlimitlimitlimitlimitlimit4.9513.406.440.901.171.510.060.331.752.74
资产周转率limitlimitlimitlimitlimitlimit0.580.780.550.450.480.110.090.120.140.14
应收账款周转天数limitlimitlimitlimitlimitlimit58.5745.6049.6557.9557.3058.8369.5650.5252.1454.97
应付账款周转天数limitlimitlimitlimitlimitlimit38.9337.0646.8334.5928.4333.9031.9523.6722.7031.67
存货周转天数limitlimitlimitlimitlimitlimit133.33115.03223.49253.47223.44287.33323.21229.78187.75173.44
现金循环周期limitlimitlimitlimitlimitlimit152.96123.57226.32276.83252.31312.27360.83256.63217.19196.74
存货周转率limitlimitlimitlimitlimitlimit2.743.171.631.441.630.320.280.400.490.53
营业成本/收入 %limitlimitlimitlimitlimitlimit0.920.830.880.980.980.971.000.990.970.95
存货/收入limitlimitlimitlimitlimitlimit0.330.260.540.680.603.043.542.501.991.80
资本开支/收入limitlimitlimitlimitlimitlimit0.020.030.030.020.020.020.030.010.020.01
资本开支/营业利润limitlimitlimitlimitlimitlimit0.660.230.50--------------
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.140.20--0.050.050.100.060.030.040.05
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limitlimitlimitlimitlimitlimit1,184.401,526.501,168.60916.40919.00241.50186.30236.50252.20244.10
营业成本limitlimitlimitlimitlimitlimit1,084.101,263.201,032.60898.10896.40233.40186.00234.90244.00231.60
毛利润limitlimitlimitlimitlimitlimit100.40263.20136.0018.3022.508.200.301.608.2012.40
毛利率 %limitlimitlimitlimitlimitlimit8.4717.2511.642.002.453.380.160.683.255.08
销售及行政开支limitlimitlimitlimitlimitlimit62.1081.0073.2063.3061.2016.1016.0016.3014.9014.00
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit--------------------
总营业成本limitlimitlimitlimitlimitlimit62.1081.0073.2063.3061.2016.1016.0016.3014.9014.00
营业利润limitlimitlimitlimitlimitlimit38.20182.3062.80-45.00-38.70-7.90-15.70-14.70-6.70-1.60
营业利润率 %limitlimitlimitlimitlimitlimit3.2311.945.38-4.91-4.21-3.27-8.40-6.23-2.66-0.65
利息收入limitlimitlimitlimitlimitlimit0.400.200.501.901.700.300.700.100.700.10
利息支出limitlimitlimitlimitlimitlimit-12.00-7.10-13.60-17.70-16.30-4.90-4.60-4.30-3.90-3.50
净利息收入limitlimitlimitlimitlimitlimit-11.50-6.90-13.20-15.80-14.60-4.60-3.90-4.10-3.20-3.40
其他收入(支出)limitlimitlimitlimitlimitlimit4.203.409.406.4013.40-1.004.209.40-6.106.00
利润总额limitlimitlimitlimitlimitlimit30.90178.8059.00-54.40-39.90-13.50-15.40-9.50-16.001.00
所得税费用limitlimitlimitlimitlimitlimit-4.10-35.50-11.80-0.40-0.40-0.20-0.20-0.200.20-0.20
税率 %limitlimitlimitlimitlimitlimit13.1519.8420.00-0.72-0.98-1.46-1.30-2.091.2920.00
持续经营净利润limitlimitlimitlimitlimitlimit26.80143.3047.20-54.80-40.30-13.70-15.60-9.70-15.800.80
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit26.80143.3047.20-54.80-40.30-13.70-15.60-9.70-15.800.80
净利率 %limitlimitlimitlimitlimitlimit2.279.394.04-5.98-4.38-5.68-8.36-4.09-6.270.33
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.281.470.48-0.56-0.41-0.14-0.16-0.10-0.160.01
稀释每股收益limitlimitlimitlimitlimitlimit0.281.470.48-0.56-0.41-0.14-0.16-0.10-0.160.01
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit97.597.797.697.597.597.597.396.697.597.5
息税前利润limitlimitlimitlimitlimitlimit42.90185.9072.70-36.70-23.60-8.60-10.80-5.20-12.104.50
折旧、损耗和摊销limitlimitlimitlimitlimitlimit77.5071.8071.7071.8070.0018.1018.4018.1017.1016.40
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit120.40257.70144.4035.1046.509.507.6012.905.0020.90
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit10.1716.8812.363.835.063.954.105.471.998.56
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limitlimitlimitlimitlimitlimit136.60127.9088.80118.60116.70104.2089.0090.60118.60116.70
短期证券limitlimitlimitlimitlimitlimit54.7049.3061.9046.1033.0064.7060.4046.8046.1033.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit191.30177.20150.60164.70149.70168.90149.40137.40164.70149.70
应收账款limitlimitlimitlimitlimitlimit209.60171.90146.10144.90149.10165.40118.60143.20144.90149.10
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit58.6065.0046.2059.4056.4044.1044.2053.5059.4056.40
应收账款总额limitlimitlimitlimitlimitlimit268.10236.80192.30204.30205.60209.50162.80196.80204.30205.60
原材料limitlimitlimitlimitlimitlimit200.40328.10585.90305.80288.40493.50434.60366.80305.80288.40
在产品limitlimitlimitlimitlimitlimit15.4019.7018.808.5020.0015.7014.3014.308.5020.00
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit105.10127.40184.60143.80114.10171.10188.10164.80143.80114.10
其他存货limitlimitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimitlimit321.00475.20789.30458.10422.50680.30637.00545.80458.10422.50
其他流动资产limitlimitlimitlimitlimitlimit11.0015.9018.804.1014.8016.0010.304.904.1014.80
流动资产合计limitlimitlimitlimitlimitlimit791.30905.101,151.10831.10792.501,074.70959.50885.00831.10792.50
非流动投资limitlimitlimitlimitlimitlimit--------------------
土地limitlimitlimitlimitlimitlimit672.10672.10672.10672.10672.10672.10672.10672.10672.10672.10
房屋及建筑物修缮limitlimitlimitlimitlimitlimit252.90231.80233.70234.50234.50233.70233.70233.70234.50234.50
机器、家具和设备limitlimitlimitlimitlimitlimit603.20595.20517.40531.80529.90522.70524.30530.00531.80529.90
在建工程limitlimitlimitlimitlimitlimit--5.3012.501.105.604.905.200.401.105.60
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit79.7081.1078.3085.2087.6083.8083.9084.9085.2087.60
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit1,608.001,585.601,514.001,524.701,529.701,517.301,519.301,521.101,524.701,529.70
累计折旧limitlimitlimitlimitlimitlimit-484.90-491.70-459.00-525.50-538.20-472.60-491.00-509.00-525.50-538.20
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit1,123.101,093.901,055.10999.10991.401,044.701,028.401,012.10999.10991.40
无形资产limitlimitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit8.808.107.806.305.307.806.806.806.305.30
非流动资产合计limitlimitlimitlimitlimitlimit1,131.901,102.001,062.901,005.40996.801,052.501,035.201,018.901,005.40996.80
资产总计limitlimitlimitlimitlimitlimit1,923.202,007.102,214.001,836.601,789.302,127.101,994.701,903.801,836.601,789.30
应付票据及应付账款limitlimitlimitlimitlimitlimit98.50158.00106.9063.3097.5066.5063.8058.1063.3097.50
应交税费limitlimitlimitlimitlimitlimit3.5034.0011.60--0.2011.800.300.50--0.20
其他应付账款limitlimitlimitlimitlimitlimit------------34.10------
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limitlimitlimitlimitlimitlimit102.00192.10118.5063.3097.7078.2098.2058.6063.3097.70
短期借款limitlimitlimitlimitlimitlimit482.40445.90800.30247.30203.90405.20318.80289.20247.30203.90
短期资本化租赁债务limitlimitlimitlimitlimitlimit2.302.401.801.201.101.301.601.201.201.10
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit484.70448.20802.10248.50205.00406.50320.40290.50248.50205.00
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limitlimitlimitlimitlimitlimit42.9057.6053.6044.5040.0043.9041.2044.1044.5040.00
流动负债合计limitlimitlimitlimitlimitlimit629.60698.00974.20356.30342.60528.60459.80393.20356.30342.60
长期借款limitlimitlimitlimitlimitlimit147.1045.9047.90378.40344.30420.80406.70392.50378.40344.30
长期资本租赁负债limitlimitlimitlimitlimitlimit3.501.600.600.300.100.500.800.600.300.10
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit150.5047.4048.50378.80344.40421.20407.50393.10378.80344.40
债务股本比率limitlimitlimitlimitlimitlimit0.560.400.720.570.500.700.650.610.570.50
养老金和退休福利limitlimitlimitlimitlimitlimit6.5010.801.700.800.601.401.301.000.800.60
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit--------------------
非流动负债合计limitlimitlimitlimitlimitlimit157.0058.2050.20379.60345.00422.60408.70394.10379.60345.00
负债合计limitlimitlimitlimitlimitlimit786.60756.201,024.40735.80687.70951.30868.50787.30735.80687.70
普通股limitlimitlimitlimitlimitlimit975.00975.00975.00975.00975.00975.00975.00975.00975.00975.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit104.80216.30141.0046.6047.40127.3072.0062.3046.6047.40
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit10.4010.5010.5010.6010.6010.5010.6010.6010.6010.60
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit46.4049.2063.0068.6068.6063.0068.6068.6068.6068.60
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit1,136.601,251.001,189.601,100.701,101.601,175.801,126.201,116.501,100.701,101.60
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit1,136.601,251.001,189.601,100.701,101.601,175.801,126.201,116.501,100.701,101.60
股东权益比率limitlimitlimitlimitlimitlimit0.590.620.540.600.620.550.560.590.600.62
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limitlimitlimitlimitlimitlimit30.90178.8059.00-54.40-39.90-13.50-15.40-9.50-16.001.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit77.5071.8071.7071.8070.0018.1018.4018.1017.1016.40
经营性应收项目变动limitlimitlimitlimitlimitlimit-40.1031.4044.50-12.204.10-17.4046.30-33.80-7.40-1.00
存货变动limitlimitlimitlimitlimitlimit150.10-154.30-314.10331.30257.80109.0043.3091.2087.8035.50
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-34.5075.10-80.00-36.5033.00-50.505.802.006.2018.90
营运资金变动limitlimitlimitlimitlimitlimit75.50-47.70-349.70282.50294.9041.1095.5059.3086.6053.40
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limitlimitlimitlimitlimitlimit1.904.00-33.70-11.60-12.000.20-11.30-0.30-0.30-0.20
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit185.80206.90-252.60288.40313.0045.9087.3067.7087.4070.50
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-25.20-41.70-31.40-15.50-14.00-4.70-5.20-1.80-3.80-3.20
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---------5.30---------5.30
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limitlimitlimitlimitlimitlimit20.80-1.80-12.6014.8017.70-2.902.9014.100.80--
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit--------13.10--0.50-0.50--13.10
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---1.10-0.300.901.80--0.90----0.90
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-4.40-44.60-44.300.2013.20-7.60-0.9011.80-3.105.40
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limitlimitlimitlimitlimitlimit880.30505.502,045.401,193.30672.90648.90194.40166.30183.80128.40
偿付债券现金流出limitlimitlimitlimitlimitlimit-1,051.00-648.50-1,668.80-1,415.60-950.50-671.10-295.50-209.50-239.50-205.90
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-170.80-143.10376.60-222.30-277.60-22.20-101.10-43.30-55.70-77.50
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-34.10-24.40-117.00-34.10------------
融资租赁产生的现金流量净额limitlimitlimitlimitlimitlimit-2.00-2.40-2.50-2.30-2.00-0.70-0.50-0.50-0.50-0.40
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit--0.10--0.10-34.00--0.10-34.10--0.10
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-206.90-169.70257.10-258.70-313.60-22.90-101.60-77.90-56.20-77.80
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit163.30136.60127.9088.80104.1088.80104.2089.0090.50118.60
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit-1.30-1.300.70-0.10------------
现金及现金等价物净额limitlimitlimitlimitlimitlimit-26.70-8.70-39.1029.9012.6015.40-15.201.6028.10-1.90
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit136.60127.9088.80118.60116.70104.2089.0090.60118.60116.70
资本开支limitlimitlimitlimitlimitlimit-25.20-41.70-31.40-15.50-14.00-4.70-5.20-1.80-3.80-3.20
自由现金流limitlimitlimitlimitlimitlimit160.60165.20-284.00272.90299.0041.2082.1066.0083.6067.30
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limitlimitlimitlimitlimitlimit58.9313.7138.750.000.00325.000.000.000.000.00
扣非市盈率limitlimitlimitlimitlimitlimit60.4413.8338.670.000.00309.520.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit12.3116.45--7.547.50--12.556.887.547.07
市净率limitlimitlimitlimitlimitlimit1.421.571.521.872.151.621.541.451.871.91
股价/每股有形账面价值limitlimitlimitlimitlimitlimit1.421.571.521.871.991.621.541.451.871.91
股价/自由现金流limitlimitlimitlimitlimitlimit10.0211.92--7.547.91--13.097.047.547.02
股价/每股经营现金流limitlimitlimitlimitlimitlimit8.669.51--7.137.56--10.876.507.136.71
市销率limitlimitlimitlimitlimitlimit1.361.291.552.242.571.801.891.782.242.29
市盈增长比limitlimitlimitlimitlimitlimit----36.83--------------
企业价值/收入limitlimitlimitlimitlimitlimit1.731.502.152.752.822.442.532.382.752.73
企业价值倍数limitlimitlimitlimitlimitlimit17.058.8617.4171.7355.8025.7834.7448.8671.7353.92
企业价值/息税前利润limitlimitlimitlimitlimitlimit47.8712.2834.59-68.69-110.0893.43-388.58-76.19-68.69-106.36
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit2.098.142.89-1.46-0.911.07-0.26-1.31-1.46-0.94
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit-2.48-2.002.65-7.70-10.531.23-0.29-2.97-7.70-10.28
席勒市盈率limitlimitlimitlimitlimitlimit26.6330.4021.4727.1529.7922.7721.7120.6527.1528.10
股息率 %limitlimitlimitlimitlimitlimit2.121.246.431.661.606.156.742.111.661.62
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limitlimitlimitlimitlimitlimit1,6091,9651,8142,0572,1941,9011,7361,6192,0572,106
企业价值limitlimitlimitlimitlimitlimit2,0532,2832,5142,5202,5942,5602,3142,1652,5202,506
月末股价limitlimitlimitlimitlimitlimit16.5020.1518.6021.1022.5019.5017.8016.6021.1021.60
每股现金净流量limitlimitlimitlimitlimitlimit-6.11-5.94-8.96-5.86-5.52-8.02-7.38-6.67-5.86-5.52
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit0.051.531.300.981.081.270.931.000.981.08
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-2.85-2.18-3.79-2.39-2.20-3.26-3.20-2.76-2.39-2.20
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit19.0619.8412.6415.8316.1212.5512.9615.0515.8316.12
内在价值:市销率模型limitlimitlimitlimitlimitlimit6.909.657.866.917.177.206.506.666.917.17
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit8.4720.5111.49----4.14--------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit0.302.55-2.03-1.47-1.19-1.74-1.89-2.07-1.47-1.19
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit2.092.901.882.462.762.132.002.022.462.65
基本面趋势(F分数)limitlimitlimitlimitlimitlimit8834433344
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.74-2.94-1.91-0.66-2.11-1.95-2.29-1.04-0.66-2.11
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.740.820.940.710.820.830.800.830.820.82
斯隆比率 %limitlimitlimitlimitlimitlimit-8.04-0.9415.54-18.70-20.486.05-8.24-15.37-18.70-20.48
流动比率limitlimitlimitlimitlimitlimit1.261.301.182.332.312.032.092.252.332.31
速动比率limitlimitlimitlimitlimitlimit0.750.620.371.051.080.750.700.861.051.08
现金比率limitlimitlimitlimitlimitlimit0.300.250.150.460.440.320.320.350.460.44
利息保障倍数limitlimitlimitlimitlimitlimit3.1925.784.610.000.000.000.000.000.000.00
最高股价limitlimitlimitlimitlimitlimit16.9032.9029.4022.1023.9019.7019.6018.1522.1023.50
最低股价limitlimitlimitlimitlimitlimit11.1513.9516.1515.4015.1018.0017.7515.4017.0520.05
股票回购率 %limitlimitlimitlimitlimitlimit--------------------
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-4.1428.68-23.37-21.50-12.58-33.22-41.73-3.823.291.04
每股收益同比增长率 %limitlimitlimitlimitlimitlimit55.56425.00-67.35-216.67-783.33-150.00-200.00-190.91-128.57107.14
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit7.04113.73-43.92-75.65-53.40-82.50-81.19-63.56-64.59118.81
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit-7.73-6.461.05-11.81-17.60-0.22-3.18-7.30-11.81-14.73
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit97.5097.5097.5097.5097.5097.5097.3396.6397.5097.50
期末总股本limitlimitlimitlimitlimitlimit97.5097.5097.5097.5097.5097.5097.5097.5097.5097.50
β贝塔系数limitlimitlimitlimitlimitlimit0.440.790.770.830.420.760.760.850.830.81
重述日期limitlimitlimitlimitlimitlimit02/25/2202/23/2302/27/2402/27/2405/10/2405/10/2408/09/2311/08/2302/27/2405/10/24
报告日期limitlimitlimitlimitlimitlimit03/02/2102/25/2202/23/2302/27/2405/10/2405/05/2308/09/2311/08/2302/27/2405/10/24
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit248175175163163175175175163163
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00