*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limitlimitlimitlimitlimitlimit0.285.316.176.676.711.671.671.631.701.71
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit2.217.1712.219.0110.551.332.952.162.572.87
每股息税前利润limitlimitlimitlimitlimitlimit2.125.7410.557.449.030.932.571.782.162.52
稀释每股收益limitlimitlimitlimitlimitlimit2.173.937.964.685.890.471.711.101.391.69
扣非每股收益limitlimitlimitlimitlimitlimit3.234.425.975.525.741.191.531.581.201.43
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit1.846.3410.195.827.228.125.965.375.827.61
每股自由现金流limitlimitlimitlimitlimitlimit-0.54-0.70-1.50-1.40-1.38-0.09-0.93-0.31-0.08-0.06
每股经营现金流limitlimitlimitlimitlimitlimit-0.520.02-0.350.110.190.28-0.650.060.420.36
每股现金limitlimitlimitlimitlimitlimit7.221.122.561.100.761.160.550.601.100.76
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit68.7159.3557.8762.5463.9758.5960.3261.4062.5463.97
每股有形账面价值limitlimitlimitlimitlimitlimit58.5248.0945.1949.9951.4145.9547.7748.9449.9951.41
每股总债务limitlimitlimitlimitlimitlimit24.9822.5626.5226.5326.0425.7526.1127.0026.5326.04
月末股价limitlimitlimitlimitlimitlimit158.00162.5073.7578.5051.2580.0075.5689.7478.5056.50
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 %limitlimitlimitlimitlimitlimit3.296.2013.517.879.663.2411.607.289.1210.63
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit1.432.2610.606.2711.362.379.264.987.2712.03
资产收益率 ROA %limitlimitlimitlimitlimitlimit2.373.827.834.475.541.826.604.165.226.14
有形股本回报率 %limitlimitlimitlimitlimitlimit3.597.4316.959.9612.154.1414.719.1711.4313.26
有形资产收益率 %limitlimitlimitlimitlimitlimit2.524.258.875.076.272.087.514.715.906.94
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit70.76100.19163.27101.25117.9754.18140.7891.53110.07126.32
已动用资本回报率 %limitlimitlimitlimitlimitlimit2.365.7511.177.568.603.8710.066.828.189.29
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-18.79-39.0350.0020.7724.6139.9529.3923.8820.7724.61
资本回报率 %limitlimitlimitlimitlimitlimit-0.41-0.010.140.360.430.310.470.420.260.56
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit6.916.438.579.318.739.069.4410.339.318.57
实际借款利率 %limitlimitlimitlimitlimitlimit1.022.673.445.355.564.715.495.565.665.41
毛利率 %limitlimitlimitlimitlimitlimit--------------------
营业利润率 %limitlimitlimitlimitlimitlimit-117.65-0.302.877.448.676.509.398.755.2011.43
净利率 %limitlimitlimitlimitlimitlimit780.3974.09128.9270.1387.7628.05102.8667.5082.0098.37
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit792.16135.02197.85134.96157.0479.27177.14132.08151.20167.35
自由现金流利润率 %limitlimitlimitlimitlimitlimit-192.16-13.26-24.31-21.00-20.61-5.28-55.92-18.75-4.40-3.67
债务股本比率limitlimitlimitlimitlimitlimit0.360.380.460.420.410.440.430.440.420.41
股东权益比率limitlimitlimitlimitlimitlimit0.630.600.560.580.580.570.570.570.580.58
资产有息负债率limitlimitlimitlimitlimitlimit0.230.230.260.240.240.250.250.250.240.24
资产负债率limitlimitlimitlimitlimitlimit0.370.400.440.420.420.430.430.430.420.42
毛利润/总资产 %limitlimitlimitlimitlimitlimit0.305.156.076.376.316.506.426.166.376.25
资产周转率limitlimitlimitlimitlimitlimit--0.050.060.060.060.020.020.020.020.02
股息支付率limitlimitlimitlimitlimitlimit--------------------
应收账款周转天数limitlimitlimitlimitlimitlimit1,253.22102.5276.1870.5171.5873.2670.2176.6172.6467.79
现金循环周期limitlimitlimitlimitlimitlimit1,253.22102.5276.1870.5171.5873.2670.2176.6172.6467.79
营业成本/收入 %limitlimitlimitlimitlimitlimit--------------------
存货/收入limitlimitlimitlimitlimitlimit--------------------
资本开支/收入limitlimitlimitlimitlimitlimit0.040.140.190.230.230.220.170.230.290.25
资本开支/营业利润limitlimitlimitlimitlimitlimit----6.463.042.693.381.782.575.622.18
资本开支/经营现金流limitlimitlimitlimitlimitlimit--44.67--13.888.481.32--6.001.181.17
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limitlimitlimitlimitlimitlimit51.00988.00975.00981.00980.00246.00245.00240.00250.00245.00
营业成本limitlimitlimitlimitlimitlimit--------------------
毛利润limitlimitlimitlimitlimitlimit51.00988.00975.00981.00980.00246.00245.00240.00250.00245.00
毛利率 %limitlimitlimitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimitlimitlimit76.00442.00432.00433.00428.00110.00107.00105.00111.00105.00
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit35.00549.00515.00475.00467.00120.00115.00114.00126.00112.00
总营业成本limitlimitlimitlimitlimitlimit111.00991.00947.00908.00895.00230.00222.00219.00237.00217.00
营业利润limitlimitlimitlimitlimitlimit-60.00-3.0028.0073.0085.0016.0023.0021.0013.0028.00
营业利润率 %limitlimitlimitlimitlimitlimit-117.65-0.302.877.448.676.509.398.755.2011.43
利息收入limitlimitlimitlimitlimitlimit--------------------
利息支出limitlimitlimitlimitlimitlimit-28.00-117.00-133.00-206.00-212.00-45.00-52.00-54.00-55.00-51.00
净利息收入limitlimitlimitlimitlimitlimit-28.00-117.00-133.00-206.00-212.00-45.00-52.00-54.00-55.00-51.00
其他收入(支出)limitlimitlimitlimitlimitlimit449.001,070.001,639.001,021.001,232.00121.00355.00241.00304.00332.00
利润总额limitlimitlimitlimitlimitlimit361.00950.001,534.00888.001,105.0092.00326.00208.00262.00309.00
所得税费用limitlimitlimitlimitlimitlimit37.00-218.00-277.00-200.00-245.00-23.00-74.00-46.00-57.00-68.00
税率 %limitlimitlimitlimitlimitlimit-10.2522.9518.0622.5222.1725.0022.7022.1221.7622.01
持续经营净利润limitlimitlimitlimitlimitlimit398.00732.001,257.00688.00860.0069.00252.00162.00205.00241.00
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limitlimitlimitlimitlimitlimit398.00732.001,257.00688.00860.0069.00252.00162.00205.00241.00
净利率 %limitlimitlimitlimitlimitlimit780.3974.09128.9270.1387.7628.05102.8667.5082.0098.37
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit2.183.978.014.715.930.471.731.111.401.69
稀释每股收益limitlimitlimitlimitlimitlimit2.173.937.964.685.890.471.711.101.391.69
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit183.2186.0158.0147.0143.0147.0147.0147.0147.0143.0
息税前利润limitlimitlimitlimitlimitlimit389.001,067.001,667.001,094.001,317.00137.00378.00262.00317.00360.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit15.00267.00262.00230.00222.0058.0056.0055.0061.0050.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit404.001,334.001,929.001,324.001,539.00195.00434.00317.00378.00410.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit792.16135.02197.85134.96157.0479.27177.14132.08151.20167.35
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limitlimitlimitlimitlimitlimit1,418.00191.00375.00158.00108.00169.0081.0088.00158.00108.00
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit1,418.00191.00375.00158.00108.00169.0081.0088.00158.00108.00
应收账款limitlimitlimitlimitlimitlimit349.00206.00201.00178.00186.00194.00183.00220.00178.00186.00
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limitlimitlimitlimitlimitlimit349.00206.00201.00178.00186.00194.00183.00220.00178.00186.00
原材料limitlimitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit--------------------
其他存货limitlimitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimitlimit--------------------
其他流动资产limitlimitlimitlimitlimitlimit79.0062.0084.0094.0056.0091.00129.00122.0094.0056.00
流动资产合计limitlimitlimitlimitlimitlimit1,846.00459.00660.00430.00350.00454.00393.00430.00430.00350.00
非流动投资limitlimitlimitlimitlimitlimit16,179.0013,260.0011,433.0012,116.0012,281.0011,609.0011,916.0012,229.0012,116.0012,281.00
土地limitlimitlimitlimitlimitlimit16.0016.0016.0016.00--------16.00--
房屋及建筑物修缮limitlimitlimitlimitlimitlimit94.0098.00105.00108.00--------108.00--
机器、家具和设备limitlimitlimitlimitlimitlimit751.00799.00918.00950.00--------950.00--
在建工程limitlimitlimitlimitlimitlimit61.00108.00126.00197.00--------197.00--
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit187.00206.00231.00312.001,078.001,012.001,013.001,036.00312.001,078.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit1,109.001,227.001,396.001,583.001,078.001,012.001,013.001,036.001,583.001,078.00
累计折旧limitlimitlimitlimitlimitlimit-10.00-196.00-385.00-530.00---------530.00--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit1,099.001,031.001,011.001,053.001,078.001,012.001,013.001,036.001,053.001,078.00
无形资产limitlimitlimitlimitlimitlimit2,003.001,922.001,858.001,806.001,794.001,848.001,834.001,822.001,806.001,794.00
商誉limitlimitlimitlimitlimitlimit746.00762.00755.00755.00755.00755.00755.00755.00755.00755.00
其他非流动资产limitlimitlimitlimitlimitlimit246.00296.00180.00236.00237.00206.00253.00251.00236.00237.00
非流动资产合计limitlimitlimitlimitlimitlimit19,527.0016,509.0014,482.0015,211.0015,390.0014,675.0015,016.0015,338.0015,211.0015,390.00
资产总计limitlimitlimitlimitlimitlimit21,373.0016,968.0015,142.0015,641.0015,740.0015,129.0015,409.0015,768.0015,641.0015,740.00
应付票据及应付账款limitlimitlimitlimitlimitlimit--------------------
应交税费limitlimitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimitlimitlimit98.0099.0092.0086.0094.0086.0092.00104.0086.0094.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit98.0099.0092.0086.0094.0086.0092.00104.0086.0094.00
短期借款limitlimitlimitlimitlimitlimit31.0028.001,376.003.003.005.005.005.003.003.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit31.0028.001,376.003.003.005.005.005.003.003.00
流动递延收益负债limitlimitlimitlimitlimitlimit25.0025.0020.0030.0029.0021.0024.0028.0030.0029.00
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit25.0025.0020.0030.0029.0021.0024.0028.0030.0029.00
其他流动负债limitlimitlimitlimitlimitlimit458.00430.00187.0059.0067.00181.0073.0092.0059.0067.00
流动负债合计limitlimitlimitlimitlimitlimit612.00582.001,675.00178.00193.00293.00194.00229.00178.00193.00
长期借款limitlimitlimitlimitlimitlimit4,785.003,733.002,425.003,733.003,636.003,674.003,729.003,860.003,733.003,636.00
长期资本租赁负债limitlimitlimitlimitlimitlimit93.0089.0086.0083.0081.0085.0084.0083.0083.0081.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit4,878.003,822.002,511.003,816.003,717.003,759.003,813.003,943.003,816.003,717.00
债务股本比率limitlimitlimitlimitlimitlimit0.360.380.460.420.410.440.430.440.420.41
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit2,018.002,033.002,103.002,281.002,332.002,136.002,209.002,250.002,281.002,332.00
其他非流动负债limitlimitlimitlimitlimitlimit350.00392.00352.00343.00340.00357.00354.00349.00343.00340.00
非流动负债合计limitlimitlimitlimitlimitlimit7,246.006,247.004,966.006,440.006,389.006,252.006,376.006,542.006,440.006,389.00
负债合计limitlimitlimitlimitlimitlimit7,858.006,829.006,641.006,618.006,582.006,545.006,570.006,771.006,618.006,582.00
普通股limitlimitlimitlimitlimitlimit2.001.001.001.001.001.001.001.001.001.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit3,166.003,898.005,155.005,843.006,084.005,224.005,476.005,638.005,843.006,084.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit15.0014.009.0052.0035.0059.0056.0045.0052.0035.00
资本公积limitlimitlimitlimitlimitlimit10,320.006,214.003,318.003,107.003,018.003,282.003,286.003,293.003,107.003,018.00
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limitlimitlimitlimitlimitlimit13,503.0010,127.008,483.009,003.009,138.008,566.008,819.008,977.009,003.009,138.00
少数股东权益limitlimitlimitlimitlimitlimit12.0012.0018.0020.0020.0018.0020.0020.0020.0020.00
所有者权益合计limitlimitlimitlimitlimitlimit13,515.0010,139.008,501.009,023.009,158.008,584.008,839.008,997.009,023.009,158.00
股东权益比率limitlimitlimitlimitlimitlimit0.630.600.560.580.580.570.570.570.580.58
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limitlimitlimitlimitlimitlimit398.00732.001,257.00688.00860.0069.00252.00162.00205.00241.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit15.00267.00262.00230.00222.0058.0056.0055.0061.0050.00
经营性应收项目变动limitlimitlimitlimitlimitlimit--------------------
存货变动limitlimitlimitlimitlimitlimit--------------------
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-22.00-62.00-93.00-126.00-124.00-2.00-97.00-3.00-24.00--
其他营运资金变动limitlimitlimitlimitlimitlimit-14.00214.00140.0020.0026.00-6.00-34.00-20.0080.00--
营运资金变动limitlimitlimitlimitlimitlimit-36.00152.0047.00-106.00-59.00-8.00-131.00-23.0056.0039.00
递延所得税limitlimitlimitlimitlimitlimit-37.00-15.0054.00168.00190.0022.0073.0042.0031.0044.00
股权激励limitlimitlimitlimitlimitlimit9.0041.0037.0034.0033.008.008.009.009.007.00
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-445.00-1,174.00-1,713.00-998.00-1,219.00-108.00-354.00-236.00-300.00-329.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-96.003.00-56.0016.0027.0041.00-96.009.0062.0052.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-2.00-134.00-181.00-222.00-229.00-54.00-41.00-54.00-73.00-61.00
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-15.00------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit592.004,194.003,197.00394.0081.0042.00------81.00
投资支付的现金limitlimitlimitlimitlimitlimit-------53.00------------
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limitlimitlimitlimitlimitlimit--2.0031.0031.00328.00---28.006.00352.00-2.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit575.004,062.003,047.00150.00180.00-12.00-69.00-48.00279.0018.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-597.00-4,272.00-2,882.00-227.00-89.00-40.00-------89.00
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limitlimitlimitlimitlimitlimit2,825.001,467.00325.001,501.00273.001,248.00203.0050.00--20.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-1,301.00-2,476.00-231.00-1,616.00-262.00-1,416.00-129.00-2.00-69.00-62.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit1,524.00-1,009.0094.00-115.0011.00-168.0074.0048.00-69.00-42.00
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-23.00-11.00-9.00-48.00-209.00-27.00---2.00-206.00-1.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit904.00-5,292.00-2,797.00-390.00-287.00-235.0074.0046.00-275.00-132.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit50.001,433.00206.00400.00194.00400.00194.00103.00110.00176.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit--------------------
现金及现金等价物净额limitlimitlimitlimitlimitlimit1,383.00-1,227.00194.00-224.00-80.00-206.00-91.007.0066.00-62.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit1,433.00206.00400.00176.00114.00194.00103.00110.00176.00114.00
资本开支limitlimitlimitlimitlimitlimit-2.00-134.00-181.00-222.00-229.00-54.00-41.00-54.00-73.00-61.00
自由现金流limitlimitlimitlimitlimitlimit-98.00-131.00-237.00-206.00-202.00-13.00-137.00-45.00-11.00-9.00
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limitlimitlimitlimitlimitlimit72.6240.949.5317.239.2712.3514.5220.0217.239.70
扣非市盈率limitlimitlimitlimitlimitlimit48.7336.4112.7014.609.5214.1014.1315.4714.609.96
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit85.8725.637.2413.497.109.8512.6816.7113.497.42
市净率limitlimitlimitlimitlimitlimit2.302.741.271.260.851.371.251.461.260.88
股价/每股有形账面价值limitlimitlimitlimitlimitlimit2.703.381.631.571.061.741.581.831.571.10
股价/自由现金流limitlimitlimitlimitlimitlimit--------------------
股价/每股经营现金流limitlimitlimitlimitlimitlimit--1.01万--739.82281.44------739.82294.43
市销率limitlimitlimitlimitlimitlimit566.8330.2912.2912.088.1312.7612.0313.6712.088.51
市盈增长比limitlimitlimitlimitlimitlimit----0.660.140.110.380.250.200.140.10
企业价值/收入limitlimitlimitlimitlimitlimit675.9131.5015.0315.5911.6715.8915.5917.5015.5912.03
企业价值倍数limitlimitlimitlimitlimitlimit85.3323.337.5911.557.439.2410.6513.3411.557.66
企业价值/息税前利润limitlimitlimitlimitlimitlimit88.6229.178.7913.988.6810.8912.8516.3413.988.95
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit1.133.4311.387.1511.529.187.786.127.1511.17
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit---6.5518.5618.9318.4219.2318.9919.0518.9318.49
席勒市盈率limitlimitlimitlimitlimitlimit----22.6220.1912.6323.8621.9223.5820.1913.22
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limitlimitlimitlimitlimitlimit31,05127,72810,81211,3017,82211,69611,04813,12111,3018,071
企业价值limitlimitlimitlimitlimitlimit34,55431,39914,34214,98211,43415,30914,80517,00114,98211,703
月末股价limitlimitlimitlimitlimitlimit158.00162.5073.7578.5051.2580.0075.5689.7478.5056.50
每股现金净流量limitlimitlimitlimitlimitlimit-32.83-38.97-42.87-45.01-45.46-43.74-44.52-45.84-45.01-45.46
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-30.65-37.40-40.92-43.12-43.77-41.79-42.38-43.50-43.12-43.77
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-31.50-38.07-41.84-44.08-44.48-42.74-43.58-44.72-44.08-44.48
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit57.0341.7135.4836.0038.3136.3834.7436.3536.0038.31
内在价值:市销率模型limitlimitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimitlimit----112.84133.78134.60141.84133.65145.06133.78141.84
格雷厄姆估值limitlimitlimitlimitlimitlimit65.2569.1477.9378.8281.4677.6077.8780.4578.6381.46
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-20.66-36.01-47.44-54.83-56.09-52.08-52.40-56.42-54.83-56.09
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit2.702.991.831.891.601.971.901.981.891.64
基本面趋势(F分数)limitlimitlimitlimitlimitlimit3655654356
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit81.6112.96-2.63-2.64-2.58-2.41-2.50-2.50-2.64-2.58
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit1.390.650.710.840.820.800.830.830.800.82
斯隆比率 %limitlimitlimitlimitlimitlimit-0.38-19.64-11.453.344.15-8.78-0.832.683.344.15
流动比率limitlimitlimitlimitlimitlimit3.020.790.392.421.811.552.031.882.421.81
速动比率limitlimitlimitlimitlimitlimit3.020.790.392.421.811.552.031.882.421.81
现金比率limitlimitlimitlimitlimitlimit2.320.330.220.890.560.580.420.380.890.56
利息保障倍数limitlimitlimitlimitlimitlimit0.000.000.210.350.400.360.440.390.240.55
最高股价limitlimitlimitlimitlimitlimit158.95178.00159.6195.0095.0093.0085.0095.0089.7479.00
最低股价limitlimitlimitlimitlimitlimit95.25141.1773.7571.0250.5073.7571.0275.5678.5056.50
股票回购率 %limitlimitlimitlimitlimitlimit-8.0413.1814.091.802.290.27-0.01--1.540.77
股票回购收益率 %limitlimitlimitlimitlimitlimit1.9215.4126.662.011.141.37------4.41
每股收入同比增长率 %limitlimitlimitlimitlimitlimit239.141,808.5716.178.144.1918.8312.971.381.362.38
每股收益同比增长率 %limitlimitlimitlimitlimitlimit239.0681.11102.54-41.21-11.43-73.45-40.42-46.3410.32259.57
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit121.42225.3170.23-26.23-3.12-48.34-29.35-30.3812.36116.14
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit---6.3319.38104.2886.9037.0656.5678.29104.2898.27
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit182.04185.00157.00146.00143.00146.00146.00146.00146.00143.00
期末总股本limitlimitlimitlimitlimitlimit196.53170.63146.60143.96142.85146.20146.21146.21143.96142.85
β贝塔系数limitlimitlimitlimitlimitlimit0.770.670.820.720.620.900.800.740.720.60
重述日期limitlimitlimitlimitlimitlimit02/25/2202/16/2402/16/2402/16/2405/08/2405/08/2408/04/2311/03/2302/16/2405/08/24
报告日期limitlimitlimitlimitlimitlimit02/26/2102/25/2202/17/2302/16/2405/08/2405/02/2308/04/2311/03/2302/16/2405/08/24
收益发布日期limitlimitlimitlimitlimitlimit02/26/2102/25/2202/17/2302/16/2405/08/2405/02/2308/04/2311/03/2302/16/2405/08/24
股东人数limitlimitlimitlimitlimitlimit3,0042,8952,8432,7712,771------2,771--
在职员工人数limitlimitlimitlimitlimitlimit1,9711,9001,9001,9001,9001,9001,9001,9001,9001,900
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00