*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2014-082015-082016-082017-082018-082019-082020-082021-082022-082023-08TTM2023-022023-052023-082023-112024-02
每股收入limitlimitlimitlimitlimitlimit68.4378.2495.82100.40101.2124.8025.9325.0125.4524.81
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit13.2515.0416.4216.5816.903.614.703.684.673.85
每股息税前利润limitlimitlimitlimitlimitlimit10.5112.1114.3814.3914.673.074.143.094.133.31
稀释每股收益limitlimitlimitlimitlimitlimit7.899.1610.7110.7711.032.393.152.153.102.63
扣非每股收益limitlimitlimitlimitlimitlimit7.468.8010.8211.6711.942.693.192.713.272.77
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit10.2711.4210.389.899.9310.1810.819.899.859.93
每股自由现金流limitlimitlimitlimitlimitlimit11.7613.0013.7314.0913.783.494.935.050.673.13
每股经营现金流limitlimitlimitlimitlimitlimit12.6813.9014.8414.9114.573.655.155.330.783.30
每股现金limitlimitlimitlimitlimitlimit13.4212.9312.5114.408.159.8913.5414.4011.408.15
每股股息limitlimitlimitlimitlimitlimit3.203.523.884.484.821.121.121.121.291.29
每股账面价值limitlimitlimitlimitlimitlimit26.8130.9035.0240.9043.1337.6440.1640.9042.5543.13
每股有形账面价值limitlimitlimitlimitlimitlimit14.6513.3011.1612.8110.6911.9914.1612.8113.2310.69
每股总债务limitlimitlimitlimitlimitlimit5.505.555.275.015.025.084.915.014.915.02
月末股价limitlimitlimitlimitlimitlimit239.93336.56288.46323.77346.61265.55305.92323.77333.14374.78
财务比率年度季度
趋势2014-082015-082016-082017-082018-082019-082020-082021-082022-082023-08TTM2023-022023-052023-082023-112024-02
股本回报率 ROE %limitlimitlimitlimitlimitlimit32.5232.3433.0428.7527.3426.0832.7521.5330.1524.91
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit3.632.974.013.633.403.704.302.723.852.87
资产收益率 ROA %limitlimitlimitlimitlimitlimit15.2814.7215.2113.9513.9512.8516.4310.8315.3613.03
有形股本回报率 %limitlimitlimitlimitlimitlimit61.3466.7789.0591.0888.8682.2597.4664.6996.6089.21
有形资产收益率 %limitlimitlimitlimitlimitlimit19.6019.2321.4120.8921.5819.3724.6416.3123.6520.92
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit222.46163.77194.61207.73222.24172.22241.77187.22256.34207.03
已动用资本回报率 %limitlimitlimitlimitlimitlimit31.5630.1532.3229.1828.0025.2632.8223.8631.1924.27
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit7.1717.2917.2912.2311.6714.9614.1412.2311.3111.67
资本回报率 %limitlimitlimitlimitlimitlimit24.1722.5323.9920.9620.2219.3722.5916.6423.4218.84
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit5.916.679.4111.0310.8510.4111.0811.0311.0210.86
实际借款利率 %limitlimitlimitlimitlimitlimit1.891.701.391.471.701.431.422.231.861.32
毛利率 %limitlimitlimitlimitlimitlimit31.5332.3831.9932.3432.5830.5733.3832.4233.5830.88
营业利润率 %limitlimitlimitlimitlimitlimit14.6915.0815.2113.7413.7612.3014.2411.9715.8112.95
净利率 %limitlimitlimitlimitlimitlimit11.5211.6911.1710.7210.899.6312.138.5912.1610.60
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit19.3619.2217.1416.5116.7014.5518.1214.7218.3315.53
自由现金流利润率 %limitlimitlimitlimitlimitlimit17.1816.6114.3214.0313.6214.0519.0020.202.6512.60
债务股本比率limitlimitlimitlimitlimitlimit0.210.180.150.120.120.140.120.120.120.12
股东权益比率limitlimitlimitlimitlimitlimit0.460.450.470.500.530.500.510.500.520.53
资产有息负债率limitlimitlimitlimitlimitlimit0.090.080.070.060.060.070.060.060.060.06
资产负债率limitlimitlimitlimitlimitlimit0.530.530.520.480.460.490.480.480.470.46
毛利润/总资产 %limitlimitlimitlimitlimitlimit41.8040.7843.5742.0941.7540.7845.2040.8942.4137.95
资产周转率limitlimitlimitlimitlimitlimit1.331.261.361.301.280.330.340.320.320.31
股息支付率limitlimitlimitlimitlimitlimit0.430.400.360.380.400.420.350.410.390.47
应收账款周转天数limitlimitlimitlimitlimitlimit65.6463.4759.8960.2870.2072.4469.0866.4367.3076.01
应付账款周转天数limitlimitlimitlimitlimitlimit18.0219.3621.0621.2520.3820.3120.0920.6121.4520.07
存货周转天数limitlimitlimitlimitlimitlimit--------------------
现金循环周期limitlimitlimitlimitlimitlimit47.6244.1238.8339.0349.8252.1348.9945.8245.8555.94
营业成本/收入 %limitlimitlimitlimitlimitlimit0.680.680.680.680.670.690.670.680.660.69
存货/收入limitlimitlimitlimitlimitlimit--------------------
资本开支/收入limitlimitlimitlimitlimitlimit0.010.010.010.010.010.010.010.01--0.01
资本开支/营业利润limitlimitlimitlimitlimitlimit0.090.080.080.060.060.060.060.090.030.05
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.070.060.080.060.050.050.040.050.140.05
合并利润表年度季度
趋势2014-082015-082016-082017-082018-082019-082020-082021-082022-082023-08TTM2023-022023-052023-082023-112024-02
营业收入limitlimitlimitlimitlimitlimit44,327.0050,533.0061,594.0064,112.0064,574.0015,814.0016,565.0015,985.0016,224.0015,800.00
营业成本limitlimitlimitlimitlimitlimit30,351.0034,169.0041,893.0043,380.0043,536.0010,979.0011,036.0010,804.0010,776.0010,921.00
毛利润limitlimitlimitlimitlimitlimit13,976.0016,364.0019,702.0020,732.0021,037.004,835.005,529.005,182.005,448.004,878.00
毛利率 %limitlimitlimitlimitlimitlimit31.5332.3831.9932.3432.5830.5733.3832.4233.5830.88
销售及行政开支limitlimitlimitlimitlimitlimit7,463.008,743.0010,334.0010,859.0011,080.002,646.002,823.002,797.002,743.002,717.00
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit------1,063.001,074.00244.00347.00472.00140.00115.00
总营业成本limitlimitlimitlimitlimitlimit7,463.008,743.0010,334.0011,922.0012,154.002,890.003,170.003,269.002,883.002,832.00
营业利润limitlimitlimitlimitlimitlimit6,514.007,622.009,367.008,810.008,884.001,945.002,359.001,913.002,565.002,046.00
营业利润率 %limitlimitlimitlimitlimitlimit14.6915.0815.2113.7413.7612.3014.2411.9715.8112.95
利息收入limitlimitlimitlimitlimitlimit69.0033.0045.00280.00353.0050.0082.00104.00102.0065.00
利息支出limitlimitlimitlimitlimitlimit-33.00-59.00-47.00-48.00-53.00-12.00-11.00-17.00-14.00-10.00
净利息收入limitlimitlimitlimitlimitlimit36.00-26.00-2.00233.00299.0039.0071.0086.0087.0055.00
其他收入(支出)limitlimitlimitlimitlimitlimit224.00166.00-169.0097.00120.00-36.00202.00-40.00-36.00-6.00
利润总额limitlimitlimitlimitlimitlimit6,774.007,761.009,196.009,139.009,303.001,947.002,632.001,959.002,617.002,096.00
所得税费用limitlimitlimitlimitlimitlimit-1,589.00-1,771.00-2,207.00-2,136.00-2,127.00-396.00-583.00-551.00-607.00-387.00
税率 %limitlimitlimitlimitlimitlimit23.4622.8124.0023.3722.8720.3522.1728.1223.1918.44
持续经营净利润limitlimitlimitlimitlimitlimit5,185.005,991.006,989.007,004.007,176.001,551.002,048.001,408.002,010.001,709.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-77.00-84.00-112.00-132.00-144.00-27.00-38.00-35.00-37.00-34.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit5,108.005,907.006,877.006,872.007,031.001,524.002,010.001,373.001,973.001,675.00
净利率 %limitlimitlimitlimitlimitlimit11.5211.6911.1710.7210.899.6312.138.5912.1610.60
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit8.039.3110.8710.9011.162.423.182.183.142.66
稀释每股收益limitlimitlimitlimitlimitlimit7.899.1610.7110.7711.032.393.152.153.102.63
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit647.8645.9642.8638.6636.8637.7638.7639.2637.4636.8
息税前利润limitlimitlimitlimitlimitlimit6,807.007,821.009,243.009,187.009,357.001,959.002,643.001,977.002,631.002,106.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1,773.001,891.001,311.001,401.001,425.00343.00358.00376.00343.00347.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit8,581.009,712.0010,554.0010,588.0010,782.002,302.003,001.002,352.002,975.002,454.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit19.3619.2217.1416.5116.7014.5518.1214.7218.3315.53
合并资产负债表年度季度
趋势2014-082015-082016-082017-082018-082019-082020-082021-082022-082023-08TTM2023-022023-052023-082023-112024-02
货币资金和现金等价物limitlimitlimitlimitlimitlimit8,415.008,168.007,890.009,045.005,121.006,239.008,535.009,045.007,141.005,121.00
短期证券limitlimitlimitlimitlimitlimit94.004.004.005.005.004.004.005.005.005.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit8,510.008,172.007,894.009,050.005,126.006,243.008,540.009,050.007,145.005,126.00
应收账款limitlimitlimitlimitlimitlimit7,847.009,728.0010,484.0010,691.0013,081.0012,499.0012,583.0010,691.0013,241.0013,081.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit----1,293.001,536.00------1,536.00----
应收账款总额limitlimitlimitlimitlimitlimit7,847.009,728.0011,777.0012,227.0013,081.0012,499.0012,583.0012,227.0013,241.0013,081.00
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limitlimitlimitlimitlimitlimit1,393.001,766.001,940.002,105.002,123.002,319.002,257.002,105.002,669.002,123.00
流动资产合计limitlimitlimitlimitlimitlimit17,750.0019,667.0021,611.0023,382.0020,329.0021,061.0023,380.0023,382.0023,056.0020,329.00
非流动投资limitlimitlimitlimitlimitlimit325.00330.00318.00197.00239.00325.00176.00197.00198.00239.00
土地limitlimitlimitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimitlimitlimit----6.00--------------
机器、家具和设备limitlimitlimitlimitlimitlimit2,435.002,523.002,597.002,546.00------2,546.00----
在建工程limitlimitlimitlimitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit4,608.004,711.004,565.004,196.004,094.004,467.004,278.004,196.004,044.004,094.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit7,043.007,234.007,168.006,742.004,094.004,467.004,278.006,742.004,044.004,094.00
累计折旧limitlimitlimitlimitlimitlimit-2,314.00-2,412.00-2,490.00-2,575.00-------2,575.00----
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit4,729.004,822.004,678.004,167.004,094.004,467.004,278.004,167.004,044.004,094.00
无形资产limitlimitlimitlimitlimitlimit7,710.0011,126.0015,064.0017,646.0020,400.0016,197.0016,400.0017,646.0018,381.0020,400.00
商誉limitlimitlimitlimitlimitlimit7,710.0011,126.0013,133.0015,573.0017,947.0014,191.0014,461.0015,573.0016,236.0017,947.00
其他非流动资产limitlimitlimitlimitlimitlimit6,566.007,232.005,593.005,852.006,246.005,678.005,893.005,852.005,853.006,246.00
非流动资产合计limitlimitlimitlimitlimitlimit19,329.0023,509.0025,653.0027,863.0030,979.0026,666.0026,748.0027,863.0028,476.0030,979.00
资产总计limitlimitlimitlimitlimitlimit37,079.0043,176.0047,263.0051,245.0051,307.0047,727.0050,128.0051,245.0051,531.0051,307.00
应付票据及应付账款limitlimitlimitlimitlimitlimit1,350.002,274.002,559.002,491.002,228.002,471.002,388.002,491.002,575.002,228.00
应交税费limitlimitlimitlimitlimitlimit1,116.00423.00646.00721.00420.00535.00689.00721.00756.00420.00
其他应付账款limitlimitlimitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimitlimitlimit5,796.008,026.009,123.009,095.007,329.007,520.008,213.009,095.008,702.007,329.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit8,262.0010,723.0012,329.0012,307.009,978.0010,526.0011,290.0012,307.0012,032.009,978.00
短期借款limitlimitlimitlimitlimitlimit8.0012.009.00105.00111.0011.0010.00105.00105.00111.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit756.00744.00708.00690.00683.00701.00691.00690.00684.00683.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit764.00756.00717.00795.00794.00711.00701.00795.00788.00794.00
流动递延收益负债limitlimitlimitlimitlimitlimit3,637.004,229.004,478.004,907.005,364.005,113.005,102.004,907.004,460.005,364.00
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit3,637.004,229.004,478.004,907.005,364.005,113.005,102.004,907.004,460.005,364.00
其他流动负债limitlimitlimitlimitlimitlimit--------------------
流动负债合计limitlimitlimitlimitlimitlimit12,663.0015,709.0017,523.0018,009.0016,136.0016,350.0017,093.0018,009.0017,280.0016,136.00
长期借款limitlimitlimitlimitlimitlimit54.0053.0046.0043.0072.0045.0044.0043.0042.0072.00
长期资本租赁负债limitlimitlimitlimitlimitlimit2,668.002,697.002,563.002,311.002,293.002,452.002,351.002,311.002,249.002,293.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit2,722.002,750.002,609.002,354.002,365.002,497.002,395.002,354.002,292.002,365.00
债务股本比率limitlimitlimitlimitlimitlimit0.210.180.150.120.120.140.120.120.120.12
养老金和退休福利limitlimitlimitlimitlimitlimit1,859.002,016.001,692.001,596.001,607.001,642.001,678.001,596.001,587.001,607.00
非流动递延负债limitlimitlimitlimitlimitlimit871.00944.001,031.001,049.001,102.001,091.001,090.001,049.001,050.001,102.00
其他非流动负债limitlimitlimitlimitlimitlimit1,465.001,660.001,660.001,779.002,141.001,691.001,810.001,779.001,837.002,141.00
非流动负债合计limitlimitlimitlimitlimitlimit6,917.007,370.006,993.006,778.007,215.006,920.006,974.006,778.006,766.007,215.00
负债合计limitlimitlimitlimitlimitlimit19,579.0023,079.0024,516.0024,787.0023,351.0023,270.0024,066.0024,787.0024,046.0023,351.00
普通股limitlimitlimitlimitlimitlimit--------------------
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit12,376.0013,989.0018,204.0019,316.0021,152.0017,500.0018,692.0019,316.0020,429.0021,152.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-1,562.00-1,419.00-2,190.00-1,743.00-1,657.00-1,944.00-1,901.00-1,743.00-1,627.00-1,657.00
资本公积limitlimitlimitlimitlimitlimit7,167.008,618.0010,679.0012,779.0014,556.0012,164.0012,638.0012,779.0013,353.0014,556.00
库存股limitlimitlimitlimitlimitlimit-2,566.00-3,408.00-6,678.00-7,063.00-8,791.00-5,593.00-6,127.00-7,063.00-8,032.00-8,791.00
其他所有者权益limitlimitlimitlimitlimitlimit1,585.001,751.002,091.002,403.001,863.001,636.002,031.002,403.002,553.001,863.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit17,001.0019,529.0022,106.0025,693.0027,123.0023,763.0025,332.0025,693.0026,677.0027,123.00
少数股东权益limitlimitlimitlimitlimitlimit499.00568.00641.00766.00834.00695.00729.00766.00809.00834.00
所有者权益合计limitlimitlimitlimitlimitlimit17,499.0020,097.0022,747.0026,459.0027,956.0024,457.0026,062.0026,459.0027,485.0027,956.00
股东权益比率limitlimitlimitlimitlimitlimit0.460.450.470.500.530.500.510.500.520.53
合并现金流量表年度季度
趋势2014-082015-082016-082017-082018-082019-082020-082021-082022-082023-08TTM2023-022023-052023-082023-112024-02
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit5,185.005,991.006,989.007,004.007,176.001,551.002,048.001,408.002,010.001,709.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1,773.001,891.001,311.001,401.001,425.00343.00358.00376.00343.00347.00
经营性应收项目变动limitlimitlimitlimitlimitlimit722.00-1,472.00-2,412.0088.00-201.00251.00-52.00498.00-836.00189.00
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-312.002,382.002,120.00-320.00-508.00-1,117.00727.00930.00-140.00-2,024.00
其他营运资金变动limitlimitlimitlimitlimitlimit-277.00-878.00-514.00-953.00-727.00416.00-177.00-328.00-1,462.001,240.00
营运资金变动limitlimitlimitlimitlimitlimit132.0032.00-807.00-1,185.00-1,436.00-450.00497.001,100.00-2,438.00-595.00
递延所得税limitlimitlimitlimitlimitlimit171.0061.00-213.00-269.00-211.00-38.00-44.00-133.00-24.00-10.00
股权激励limitlimitlimitlimitlimitlimit1,198.001,343.001,680.001,913.001,921.00632.00473.00383.00423.00642.00
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-244.00-343.00582.00661.00424.00293.00-44.00275.00185.008.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit8,215.008,975.009,541.009,524.009,298.002,330.003,289.003,409.00499.002,101.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-599.00-580.00-718.00-528.00-501.00-108.00-142.00-180.00-69.00-110.00
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-1,532.00-4,171.00-3,555.00-2,531.00-4,363.00-391.00-257.00-1,197.00-788.00-2,121.00
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit230.00414.00--424.00427.0017.00400.006.00--21.00
投资支付的现金limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit6.0028.0013.0012.0011.002.003.004.002.002.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-1,895.00-4,310.00-4,261.00-2,622.00-4,426.00-478.005.00-1,367.00-855.00-2,208.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit955.001,066.001,349.001,501.001,456.00342.00537.00156.00477.00285.00
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-2,916.00-3,703.00-4,116.00-4,330.00-4,306.00-1,118.00-789.00-1,005.00-1,191.00-1,322.00
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limitlimitlimitlimitlimitlimit------93.0094.001.00--94.00----
偿付债券现金流出limitlimitlimitlimitlimitlimit-7.00-8.00-16.00---12.00-------8.00-4.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-7.00-8.00-16.0093.0081.001.00--94.00-8.00-4.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-2,038.00-2,236.00-2,457.00-2,827.00-3,036.00-708.00-708.00-706.00-810.00-813.00
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-44.00-45.00-70.00-82.00-66.00-32.00-13.00-20.00-20.00-13.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-4,049.00-4,926.00-5,311.00-5,645.00-5,871.00-1,515.00-973.00-1,480.00-1,552.00-1,866.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit6,127.008,415.008,168.007,890.006,239.005,900.006,239.008,535.009,045.007,141.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit17.0014.00-248.00-101.00-119.003.00-25.00-52.005.00-47.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit2,288.00-247.00-278.001,155.00-1,118.00339.002,297.00510.00-1,904.00-2,020.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit8,415.008,168.007,890.009,045.005,121.006,239.008,535.009,045.007,141.005,121.00
资本开支limitlimitlimitlimitlimitlimit-599.00-580.00-718.00-528.00-501.00-108.00-142.00-180.00-69.00-110.00
自由现金流limitlimitlimitlimitlimitlimit7,616.008,395.008,823.008,996.008,798.002,223.003,148.003,229.00430.001,991.00
估值比率年度季度
趋势2014-082015-082016-082017-082018-082019-082020-082021-082022-082023-08TTM2023-022023-052023-082023-112024-02
市盈率limitlimitlimitlimitlimitlimit30.4136.7426.9330.0631.4224.4527.2730.0630.8733.98
扣非市盈率limitlimitlimitlimitlimitlimit32.1638.2526.6527.7429.0323.5526.4627.7428.0931.39
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit23.3629.4727.7932.7534.9226.0928.2932.7533.8437.76
市净率limitlimitlimitlimitlimitlimit8.9510.898.247.928.047.057.627.927.838.69
股价/每股有形账面价值limitlimitlimitlimitlimitlimit16.3825.3125.8525.2832.4222.1621.6025.2825.1835.05
股价/自由现金流limitlimitlimitlimitlimitlimit20.4125.9021.0222.9825.1518.6720.8422.9823.5627.20
股价/每股经营现金流limitlimitlimitlimitlimitlimit18.9224.2219.4421.7123.8017.5519.7421.7122.3325.73
市销率limitlimitlimitlimitlimitlimit3.514.303.013.223.422.693.083.223.293.70
市盈增长比limitlimitlimitlimitlimitlimit3.453.251.752.212.591.692.022.212.362.81
企业价值/收入limitlimitlimitlimitlimitlimit3.334.132.893.093.342.622.963.093.183.63
企业价值倍数limitlimitlimitlimitlimitlimit17.2121.4816.8818.7320.0315.5017.3818.7319.3421.75
企业价值/息税前利润limitlimitlimitlimitlimitlimit21.6926.6819.2721.5823.0817.7119.8821.5822.3325.07
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit4.613.755.194.634.335.655.034.634.483.99
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit12.8514.7119.1316.3414.7118.1416.9616.3415.4814.44
席勒市盈率limitlimitlimitlimitlimitlimit43.2153.6138.4838.1839.5833.5337.0938.1838.6642.80
股息率 %limitlimitlimitlimitlimitlimit1.331.051.351.381.391.571.421.381.401.29
估值和质量年度季度
趋势2014-082015-082016-082017-082018-082019-082020-082021-082022-082023-08TTM2023-022023-052023-082023-112024-02
总市值limitlimitlimitlimitlimitlimit152,155212,735182,067203,413217,924167,632192,975203,413208,876235,672
企业价值limitlimitlimitlimitlimitlimit147,630208,637178,140198,279215,957165,292188,261198,279205,620234,539
月末股价limitlimitlimitlimitlimitlimit239.93336.56288.46323.77346.61265.55305.92323.77333.14374.78
每股现金净流量limitlimitlimitlimitlimitlimit-18.24-24.48-27.35-26.27-30.31-28.07-25.77-26.27-28.24-30.31
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-3.67-6.30-5.62-3.45-6.13-4.60-2.24-3.45-2.87-6.13
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-8.96-12.94-14.89-13.51-14.71-13.22-10.81-13.51-12.41-14.71
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit121.83144.84180.63198.89195.09186.63199.76198.89193.77195.09
内在价值:市销率模型limitlimitlimitlimitlimitlimit142.85176.26229.08269.08279.40255.09261.99269.08277.08279.37
彼得林奇公允价值limitlimitlimitlimitlimitlimit70.83107.70165.07146.23133.49156.93151.09146.23141.13133.49
格雷厄姆估值limitlimitlimitlimitlimitlimit49.5951.3152.1357.9953.5955.1460.6957.9959.4253.59
盈利能力值(EPV)limitlimitlimitlimitlimitlimit97.36107.47121.46136.57136.57126.27133.75136.57137.00136.57
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit7.107.867.057.428.146.927.377.427.748.59
基本面趋势(F分数)limitlimitlimitlimitlimitlimit6667676776
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.97-2.62-2.48-2.68-2.60-2.60-2.66-2.68-2.68-2.60
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.420.420.420.440.500.460.430.410.460.50
斯隆比率 %limitlimitlimitlimitlimitlimit-3.272.883.38-0.064.211.25-0.15-0.060.094.21
流动比率limitlimitlimitlimitlimitlimit1.401.251.231.301.261.291.371.301.331.26
速动比率limitlimitlimitlimitlimitlimit1.401.251.231.301.261.291.371.301.331.26
现金比率limitlimitlimitlimitlimitlimit0.670.520.450.500.320.380.500.500.410.32
利息保障倍数limitlimitlimitlimitlimitlimit196.96128.11197.95185.37166.33167.15210.50109.92176.95198.59
最高股价limitlimitlimitlimitlimitlimit242.99337.00415.42323.77387.51302.83308.43323.77334.04378.03
最低股价limitlimitlimitlimitlimitlimit143.69213.94268.65246.17261.68255.40246.17297.41290.04335.10
股票回购率 %limitlimitlimitlimitlimitlimit0.250.330.150.460.39-0.290.070.400.20-0.29
股票回购收益率 %limitlimitlimitlimitlimitlimit1.291.241.521.391.311.850.521.671.371.76
每股收入同比增长率 %limitlimitlimitlimitlimitlimit2.9514.3322.474.782.496.152.873.823.250.05
每股收益同比增长率 %limitlimitlimitlimitlimitlimit7.2016.1016.920.561.57-5.9112.90-17.310.6510.04
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit20.1613.529.190.981.32-2.966.23-9.281.656.76
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit9.3211.7715.2512.5311.2013.9213.0712.5311.9011.18
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit636.30634.75632.76630.61629.02630.85631.54629.95628.00629.02
期末总股本limitlimitlimitlimitlimitlimit634.16632.09631.17628.27628.73631.26630.80628.27626.99628.83
β贝塔系数limitlimitlimitlimitlimitlimit1.021.141.311.371.331.291.411.371.361.33
重述日期limitlimitlimitlimitlimitlimit10/12/2210/12/2310/12/2310/12/2303/21/2403/21/2406/22/2310/12/2312/19/2303/21/24
报告日期limitlimitlimitlimitlimitlimit10/22/2010/15/2110/12/2210/12/2303/21/2403/23/2306/22/2310/12/2312/19/2303/21/24
收益发布日期limitlimitlimitlimitlimitlimit09/24/2009/23/2109/22/2209/28/2303/21/2403/23/2306/22/2309/28/2312/19/2303/21/24
股东人数limitlimitlimitlimitlimitlimit31235015369369----369----
在职员工人数limitlimitlimitlimitlimitlimit506,000624,000721,000733,000743,000738,000732,000733,000743,000--
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00