*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2012-062013-062014-062015-062016-062017-062018-062019-062020-062021-06TTM2019-122020-062020-122021-062021-12
每股收入limitlimitlimitlimitlimitlimit16.1617.0616.9422.4625.058.798.149.4912.9812.07
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit8.468.648.2711.9314.304.553.714.687.257.05
每股息税前利润limitlimitlimitlimitlimitlimit6.106.405.869.9312.123.372.493.736.195.92
稀释每股收益limitlimitlimitlimitlimitlimit1.393.203.144.462.931.921.221.532.93--
扣非每股收益limitlimitlimitlimitlimitlimit2.493.333.144.462.931.921.221.532.93--
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit0.933.163.423.92----3.42--3.92--
每股自由现金流limitlimitlimitlimitlimitlimit5.054.483.478.5310.111.591.882.585.964.16
每股经营现金流limitlimitlimitlimitlimitlimit6.926.886.2010.7512.302.943.263.707.055.25
每股现金limitlimitlimitlimitlimitlimit6.046.145.306.064.955.695.303.686.064.95
每股股息limitlimitlimitlimitlimitlimit1.962.362.863.122.021.561.301.102.02--
每股账面价值limitlimitlimitlimitlimitlimit20.8918.6818.9320.2720.0819.0318.9319.3520.2720.08
每股有形账面价值limitlimitlimitlimitlimitlimit20.5918.4218.3019.7019.5518.7718.3018.7519.7019.55
每股总债务limitlimitlimitlimitlimitlimit10.079.8210.708.307.4910.6010.708.998.307.49
财务比率年度季度
趋势2012-062013-062014-062015-062016-062017-062018-062019-062020-062021-06TTM2019-122020-062020-122021-062021-12
股本回报率 ROE %limitlimitlimitlimitlimitlimit6.5716.1616.7322.8133.5220.4212.8716.0229.6637.01
资产收益率 ROA %limitlimitlimitlimitlimitlimit3.247.807.7010.5315.929.595.947.4214.0017.60
有形股本回报率 %limitlimitlimitlimitlimitlimit6.8516.3917.1423.5234.5020.7113.1816.5530.5638.05
有形资产收益率 %limitlimitlimitlimitlimitlimit3.307.867.7910.6816.149.656.007.5314.2017.83
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit20.9523.2521.1434.4142.3424.6917.7125.9042.5441.73
已动用资本回报率 %limitlimitlimitlimitlimitlimit15.9817.8116.5527.4234.4019.2814.0720.9334.4133.73
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit161.58-57.34-242.3474.72---155.08-242.34120.2174.72--
资本回报率 %limitlimitlimitlimitlimitlimit8.8711.7810.4115.5620.2112.628.3412.0719.0921.35
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit6.883.586.307.17----6.30--7.17--
实际借款利率 %limitlimitlimitlimitlimitlimit5.316.065.143.574.305.754.393.583.774.88
毛利率 %limitlimitlimitlimitlimitlimit70.5569.6268.1981.11------------
营业利润率 %limitlimitlimitlimitlimitlimit36.7935.6932.6344.0146.3335.7929.2241.2746.0146.67
净利率 %limitlimitlimitlimitlimitlimit8.5918.7518.5319.8626.6121.8414.9616.1222.5930.93
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit52.3150.6848.8153.1257.1051.7945.5949.3455.8758.41
自由现金流利润率 %limitlimitlimitlimitlimitlimit31.2626.2420.5137.9940.3718.1123.1127.1845.8934.43
债务股本比率limitlimitlimitlimitlimitlimit0.480.530.560.410.370.560.560.460.410.37
股东权益比率limitlimitlimitlimitlimitlimit0.500.470.450.470.480.470.450.470.470.48
资产有息负债率limitlimitlimitlimitlimitlimit0.240.250.260.190.180.260.260.220.190.18
资产负债率limitlimitlimitlimitlimitlimit0.460.490.510.490.480.490.510.480.490.48
毛利润/总资产 %limitlimitlimitlimitlimitlimit26.5728.9728.3443.0259.8443.9039.6846.0361.9956.89
资产周转率limitlimitlimitlimitlimitlimit0.380.420.420.530.600.220.200.230.310.28
应收账款周转天数limitlimitlimitlimitlimitlimit25.1027.0229.0230.2129.8028.8830.7730.1229.5132.75
现金循环周期limitlimitlimitlimitlimitlimit-33.67-42.02-31.69-42.2229.8028.8830.7730.1229.5132.75
存货周转率limitlimitlimitlimitlimitlimit3.423.543.442.52------------
营业成本/收入 %limitlimitlimitlimitlimitlimit0.290.300.320.19------------
存货/收入limitlimitlimitlimitlimitlimit0.090.090.090.080.070.170.200.180.140.15
资本开支/收入limitlimitlimitlimitlimitlimit0.120.140.160.100.090.150.170.120.080.09
资本开支/营业利润limitlimitlimitlimitlimitlimit0.310.400.490.220.190.430.580.290.180.19
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.270.350.440.210.180.460.420.300.160.21
合并利润表年度季度
趋势2012-062013-062014-062015-062016-062017-062018-062019-062020-062021-06TTM2019-122020-062020-122021-062021-12
营业收入limitlimitlimitlimitlimitlimit43,129.0044,288.0042,931.0056,921.0063,404.0022,294.0020,637.0024,044.0032,877.0030,527.00
营业成本limitlimitlimitlimitlimitlimit12,703.0013,454.0013,657.0010,751.00------------
毛利润limitlimitlimitlimitlimitlimit30,426.0030,834.0029,274.0046,170.0063,404.0022,294.0020,637.0024,044.0032,877.0030,527.00
毛利率 %limitlimitlimitlimitlimitlimit70.5569.6268.1981.11------------
销售及行政开支limitlimitlimitlimitlimitlimit6,705.006,410.006,036.006,760.00------------
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit7,853.008,619.009,228.0014,360.0034,031.0014,315.0014,606.0014,121.0017,750.0016,281.00
总营业成本limitlimitlimitlimitlimitlimit14,558.0015,029.0015,264.0021,120.0034,031.0014,315.0014,606.0014,121.0017,750.0016,281.00
营业利润limitlimitlimitlimitlimitlimit15,868.0015,805.0014,010.0025,050.0029,373.007,979.006,031.009,923.0015,127.0014,246.00
营业利润率 %limitlimitlimitlimitlimitlimit36.7935.6932.6344.0146.3335.7929.2241.2746.0146.67
利息收入limitlimitlimitlimitlimitlimit322.00446.00351.0067.0046.00217.00134.0046.0021.0025.00
利息支出limitlimitlimitlimitlimitlimit-1,522.00-1,565.00-1,333.00-858.00-899.00-742.00-591.00-446.00-412.00-487.00
净利息收入limitlimitlimitlimitlimitlimit-1,200.00-1,138.00-996.00-804.00-866.00-530.00-466.00-400.00-404.00-462.00
其他收入(支出)limitlimitlimitlimitlimitlimit83.00382.00496.0046.001,265.00341.00155.00-510.00556.00709.00
利润总额limitlimitlimitlimitlimitlimit14,751.0015,049.0013,510.0024,292.0029,772.007,790.005,720.009,013.0015,279.0014,493.00
所得税费用limitlimitlimitlimitlimitlimit-7,007.00-5,529.00-4,774.00-10,616.00-11,582.00-2,600.00-2,174.00-3,993.00-6,623.00-4,959.00
税率 %limitlimitlimitlimitlimitlimit47.5036.7435.3443.7038.9033.3838.0144.3043.3534.22
持续经营净利润limitlimitlimitlimitlimitlimit7,744.009,520.008,736.0013,676.0018,190.005,190.003,546.005,020.008,656.009,534.00
终止经营净利润limitlimitlimitlimitlimitlimit-2,921.00-335.00---225.00939.00-----192.00-33.00972.00
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-1,118.00-879.00-780.00-2,147.00-2,258.00-322.00-458.00-952.00-1,195.00-1,063.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit3,705.008,306.007,956.0011,304.0016,871.004,868.003,088.003,876.007,428.009,443.00
净利率 %limitlimitlimitlimitlimitlimit8.5918.7518.5319.8626.6121.8414.9616.1222.5930.93
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit1.393.213.154.472.941.931.221.532.94--
稀释每股收益limitlimitlimitlimitlimitlimit1.393.203.144.462.931.921.221.532.93--
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit2,668.52,596.52,534.52,534.02,529.02,535.02,534.02,534.52,533.52,529.0
息税前利润limitlimitlimitlimitlimitlimit16,273.0016,614.0014,843.0025,150.0030,671.008,532.006,311.009,459.0015,691.0014,980.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit6,288.005,829.006,112.005,084.005,530.003,014.003,098.002,405.002,679.002,851.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit22,561.0022,443.0020,955.0030,234.0036,201.0011,546.009,409.0011,864.0018,370.0017,831.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit52.3150.6848.8153.1257.1051.7945.5949.3455.8758.41
合并资产负债表年度季度
趋势2012-062013-062014-062015-062016-062017-062018-062019-062020-062021-06TTM2019-122020-062020-122021-062021-12
货币资金和现金等价物limitlimitlimitlimitlimitlimit15,871.0015,505.0013,330.0015,087.0012,366.0014,321.0013,330.009,291.0015,087.0012,366.00
短期证券limitlimitlimitlimitlimitlimit200.0015.0084.00230.00156.0054.0084.0011.00230.00156.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit16,071.0015,520.0013,414.0015,317.0012,522.0014,375.0013,414.009,302.0015,317.0012,522.00
应收账款limitlimitlimitlimitlimitlimit3,096.003,462.003,364.006,059.004,898.003,595.003,364.004,573.006,059.004,898.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit106.00124.00366.00279.00240.00137.00366.00295.00279.00240.00
应收账款总额limitlimitlimitlimitlimitlimit3,202.003,586.003,730.006,338.005,138.003,732.003,730.004,868.006,338.005,138.00
原材料limitlimitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit--------------------
其他存货limitlimitlimitlimitlimitlimit3,764.003,840.004,101.004,426.004,514.003,939.004,101.004,511.004,426.004,514.00
存货limitlimitlimitlimitlimitlimit3,764.003,840.004,101.004,426.004,514.003,939.004,101.004,511.004,426.004,514.00
其他流动资产limitlimitlimitlimitlimitlimit12,093.00427.00226.00612.0017,499.00200.00226.00329.00612.0017,499.00
流动资产合计limitlimitlimitlimitlimitlimit35,130.0023,373.0021,471.0026,693.0039,673.0022,246.0021,471.0019,010.0026,693.0039,673.00
非流动投资limitlimitlimitlimitlimitlimit3,472.002,953.005,107.003,352.001,902.003,902.005,107.002,450.003,352.001,902.00
土地limitlimitlimitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimitlimitlimit--------------------
机器、家具和设备limitlimitlimitlimitlimitlimit91,037.0092,090.0097,230.00108,049.00----97,230.00--108,049.00--
在建工程limitlimitlimitlimitlimitlimit7,554.0011,149.0013,774.0011,177.00----13,774.00--11,177.00--
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit28,137.0028,910.0030,567.0032,135.0060,433.0070,196.0030,567.0073,711.0032,135.0060,433.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit126,728.00132,149.00141,571.00151,361.0060,433.0070,196.00141,571.0073,711.00151,361.0060,433.00
累计折旧limitlimitlimitlimitlimitlimit-59,546.00-64,108.00-69,209.00-77,548.00-----69,209.00---77,548.00--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit67,182.0068,041.0072,362.0073,813.0060,433.0070,196.0072,362.0073,711.0073,813.0060,433.00
无形资产limitlimitlimitlimitlimitlimit778.00675.001,574.001,437.001,332.00670.001,574.001,508.001,437.001,332.00
商誉limitlimitlimitlimitlimitlimit247.00247.001,197.001,197.00----1,197.00--1,197.00--
其他非流动资产limitlimitlimitlimitlimitlimit5,431.005,819.005,219.003,632.002,385.005,276.005,219.006,554.003,632.002,385.00
非流动资产合计limitlimitlimitlimitlimitlimit76,863.0077,488.0084,262.0082,234.0066,052.0080,044.0084,262.0084,223.0082,234.0066,052.00
资产总计limitlimitlimitlimitlimitlimit111,993.00100,861.00105,733.00108,927.00105,725.00102,290.00105,733.00103,233.00108,927.00105,725.00
应付票据及应付账款limitlimitlimitlimitlimitlimit5,977.006,717.005,767.007,027.004,570.005,798.005,767.005,663.007,027.004,570.00
应交税费limitlimitlimitlimitlimitlimit1,773.001,546.00913.002,800.001,836.001,104.00913.001,184.002,800.001,836.00
其他应付账款limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit7,750.008,263.006,680.009,827.006,406.006,902.006,680.006,847.009,827.006,406.00
短期借款limitlimitlimitlimitlimitlimit2,659.001,596.004,159.001,739.003,054.004,273.004,159.003,560.001,739.003,054.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit77.0065.00853.00889.00----853.00--889.00--
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit2,736.001,661.005,012.002,628.003,054.004,273.005,012.003,560.002,628.003,054.00
流动递延收益负债limitlimitlimitlimitlimitlimit118.00113.0097.00105.0027.00118.0097.0086.00105.0027.00
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit118.00113.0097.00105.0027.00118.0097.0086.00105.0027.00
其他流动负债limitlimitlimitlimitlimitlimit3,385.002,302.003,035.003,843.0011,132.002,469.003,035.002,868.003,843.0011,132.00
流动负债合计limitlimitlimitlimitlimitlimit13,989.0012,339.0014,824.0016,403.0020,619.0013,762.0014,824.0013,361.0016,403.0020,619.00
长期借款limitlimitlimitlimitlimitlimit23,344.0022,517.0019,446.0015,348.0015,897.0022,535.0019,446.0019,159.0015,348.0015,897.00
长期资本租赁负债limitlimitlimitlimitlimitlimit725.00650.002,590.003,007.00----2,590.00--3,007.00--
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit24,069.0023,167.0022,036.0018,355.0015,897.0022,535.0022,036.0019,159.0018,355.0015,897.00
债务股本比率limitlimitlimitlimitlimitlimit0.480.530.560.410.370.560.560.460.410.37
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit3,809.003,515.003,989.003,499.003,848.003,268.003,989.003,802.003,499.003,848.00
其他非流动负债limitlimitlimitlimitlimitlimit9,456.0010,016.0012,709.0015,065.0010,439.0010,307.0012,709.0013,488.0015,065.0010,439.00
非流动负债合计limitlimitlimitlimitlimitlimit37,334.0036,698.0038,734.0036,919.0030,184.0036,110.0038,734.0036,449.0036,919.0030,184.00
负债合计limitlimitlimitlimitlimitlimit51,323.0049,037.0053,558.0053,322.0050,803.0049,872.0053,558.0049,810.0053,322.0050,803.00
普通股limitlimitlimitlimitlimitlimit2,243.002,168.002,168.002,168.002,340.002,168.002,168.002,168.002,168.002,340.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit51,064.0042,819.0043,396.0046,779.0046,028.0043,707.0043,396.0044,449.0046,779.0046,028.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit2,290.001,377.001,365.001,387.002,426.002,261.001,365.002,335.001,387.002,426.00
资本公积limitlimitlimitlimitlimitlimit--695.00695.00695.00----695.00--695.00--
库存股limitlimitlimitlimitlimitlimit-5.00-32.00-5.00-33.00-7.00-14.00-5.00-30.00-33.00-7.00
其他所有者权益limitlimitlimitlimitlimitlimit--213.00246.00268.00----246.00--268.00--
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit55,592.0047,240.0047,865.0051,264.0050,787.0048,122.0047,865.0048,922.0051,264.0050,787.00
少数股东权益limitlimitlimitlimitlimitlimit5,078.004,584.004,310.004,341.004,135.004,296.004,310.004,501.004,341.004,135.00
所有者权益合计limitlimitlimitlimitlimitlimit60,670.0051,824.0052,175.0055,605.0054,922.0052,418.0052,175.0053,423.0055,605.0054,922.00
股东权益比率limitlimitlimitlimitlimitlimit0.500.470.450.470.480.470.450.470.470.48
合并现金流量表年度季度
趋势2012-062013-062014-062015-062016-062017-062018-062019-062020-062021-06TTM2019-122020-062020-122021-062021-12
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit14,751.0015,049.0013,510.0024,292.0029,772.007,790.005,720.009,013.0015,279.0014,493.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit6,288.005,829.006,112.005,084.005,530.003,014.003,098.002,405.002,679.002,851.00
经营性应收项目变动limitlimitlimitlimitlimitlimit-662.00-211.00291.00-2,389.00-1,358.00100.00191.00-1,049.00-1,340.00-18.00
存货变动limitlimitlimitlimitlimitlimit-182.00298.00-715.00-405.00-529.00-441.00-274.00-296.00-109.00-420.00
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limitlimitlimitlimitlimitlimit719.00406.00-755.001,149.00-89.00-710.00-45.0045.001,104.00-1,193.00
其他营运资金变动limitlimitlimitlimitlimitlimit7.00-125.001,188.00486.00-8.00436.00752.00-59.00545.00-553.00
营运资金变动limitlimitlimitlimitlimitlimit-118.00368.009.00-1,159.00-1,984.00-615.00624.00-1,359.00200.00-2,184.00
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit--------------------
资产减值费用limitlimitlimitlimitlimitlimit333.00264.00494.002,507.001,916.0029.00465.00629.001,878.0038.00
终止经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit900.00474.00--1,351.002,878.00----221.001,130.001,748.00
其他经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-3,693.00-4,113.00-4,419.00-4,841.00-6,970.00-2,776.00-1,643.00-1,540.00-3,301.00-3,669.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit18,461.0017,871.0015,706.0027,234.0031,142.007,442.008,264.009,369.0017,865.0013,277.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-4,979.00-6,250.00-6,900.00-5,612.00-5,545.00-3,405.00-3,495.00-2,835.00-2,777.00-2,768.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit89.00516.00517.00134.00158.00----56.0078.0080.00
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-----618.00-553.00-436.00-292.00-326.00-361.00-192.00-244.00
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---630.00-618.00-----292.00-326.00-362.00----
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit204.00------------------
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-861.009,984.00---1,520.00-1,084.00-----980.00-540.00-544.00
其他投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-374.00-1,017.003.00-294.00-318.00257.00263.00273.00-205.00-113.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-5,921.002,607.00-7,616.00-7,845.00-7,225.00-3,732.00-3,884.00-4,209.00-3,636.00-3,589.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit---5,220.00---234.00-60.00-103.00-40.00-174.00-60.00--
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limitlimitlimitlimitlimitlimit528.00250.00514.00735.00741.00300.00214.00308.00427.00314.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-4,406.00-2,764.00-2,204.00-8,357.00-3,675.00-653.00-1,551.00-6,181.00-2,176.00-1,499.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-3,878.00-2,514.00-1,690.00-7,622.00-2,934.00-353.00-1,337.00-5,873.00-1,749.00-1,185.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-5,220.00-11,395.00-6,876.00-7,901.00-15,163.00-3,934.00-2,942.00-2,767.00-5,134.00-10,029.00
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-1,793.00-1,399.00-1,186.00-2,165.00-2,676.00-610.00-433.00-781.00-1,384.00-1,292.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-10,891.00-20,528.00-9,752.00-17,922.00-20,833.00-5,000.00-4,752.00-9,595.00-8,327.00-12,506.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit14,108.0015,813.0015,593.0013,426.009,291.0015,593.0014,321.0013,426.009,291.0015,246.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit56.00-170.00-505.00353.00-9.0018.00-523.00300.0053.00-62.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit1,705.00-220.00-2,167.001,820.003,075.00-1,272.00-895.00-4,135.005,955.00-2,880.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit15,813.0015,593.0013,426.0015,246.0012,366.0014,321.0013,426.009,291.0015,246.0012,366.00
资本开支limitlimitlimitlimitlimitlimit-4,979.00-6,250.00-6,900.00-5,612.00-5,545.00-3,405.00-3,495.00-2,835.00-2,777.00-2,768.00
自由现金流limitlimitlimitlimitlimitlimit13,482.0011,621.008,806.0021,622.0025,597.004,037.004,769.006,534.0015,088.0010,509.00
估值比率年度季度
趋势2012-062013-062014-062015-062016-062017-062018-062019-062020-062021-06TTM2019-122020-062020-122021-062021-12
市盈率limitlimitlimitlimitlimitlimit31.7015.7613.1013.590.00--13.10--13.590.00
扣非市盈率limitlimitlimitlimitlimitlimit17.6615.1413.1013.320.00--13.10--13.320.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit48.3316.1712.0315.23----12.03--15.23--
市净率limitlimitlimitlimitlimitlimit2.152.742.172.94--2.472.172.742.94--
股价/每股有形账面价值limitlimitlimitlimitlimitlimit2.182.782.253.03--2.502.252.833.03--
股价/自由现金流limitlimitlimitlimitlimitlimit8.7111.2611.847.11----11.84--7.11--
股价/每股经营现金流limitlimitlimitlimitlimitlimit6.367.326.645.64----6.64--5.64--
市销率limitlimitlimitlimitlimitlimit2.722.952.432.70----2.43--2.70--
市盈增长比limitlimitlimitlimitlimitlimit--3.940.530.29----0.53--0.29--
企业价值/收入limitlimitlimitlimitlimitlimit3.083.192.842.87----2.84--2.87--
企业价值倍数limitlimitlimitlimitlimitlimit5.896.305.825.41----5.82--5.41--
企业价值/息税前利润limitlimitlimitlimitlimitlimit8.178.518.226.50----8.22--6.50--
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit12.2411.7512.1715.38----12.17--15.38--
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit-5.3011.2428.9327.65----28.93--27.65--
席勒市盈率limitlimitlimitlimitlimitlimit12.2613.5511.7120.03----11.71--20.03--
估值和质量年度季度
趋势2012-062013-062014-062015-062016-062017-062018-062019-062020-062021-06TTM2019-122020-062020-122021-062021-12
总市值limitlimitlimitlimitlimitlimit119,646129,225104,062150,954165,413118,865104,062134,086150,954--
企业价值limitlimitlimitlimitlimitlimit135,458143,117122,006160,961171,079135,594122,006152,004160,961--
每股现金净流量limitlimitlimitlimitlimitlimit-15.15-15.07-17.58-16.74-16.77-15.74-17.58-17.80-16.74-16.77
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-7.99-11.96-14.39-12.25-6.04-12.62-14.39-13.96-12.25-6.04
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-13.57-13.28-15.77-14.07-14.43-13.89-15.77-15.55-14.07-14.43
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit44.5445.5951.7181.67----51.71--81.67--
内在价值:市销率模型limitlimitlimitlimitlimitlimit--46.2043.1956.26----43.19--56.26--
彼得林奇公允价值limitlimitlimitlimitlimitlimit----78.36112.01----78.36--112.01--
格雷厄姆估值limitlimitlimitlimitlimitlimit33.9837.1535.9644.4735.9139.6435.9634.0644.4735.91
盈利能力值(EPV)limitlimitlimitlimitlimitlimit8.039.9014.2026.84----14.20--26.84--
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit3.103.272.683.730.000.002.680.003.730.00
基本面趋势(F分数)limitlimitlimitlimitlimitlimit7679007090
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-3.19-2.78-2.70-2.750.000.00-2.700.00-2.750.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.610.550.650.580.560.640.640.630.590.56
斯隆比率 %limitlimitlimitlimitlimitlimit-7.89-12.07-0.13-7.42-6.66-4.08-0.13-2.50-7.42-6.66
流动比率limitlimitlimitlimitlimitlimit2.511.891.451.631.921.621.451.421.631.92
速动比率limitlimitlimitlimitlimitlimit2.241.581.171.361.711.331.171.091.361.71
现金比率limitlimitlimitlimitlimitlimit1.151.260.900.930.611.040.900.700.930.61
利息保障倍数limitlimitlimitlimitlimitlimit10.4310.1010.5129.2032.6710.7510.2022.2536.7229.25
最高股价limitlimitlimitlimitlimitlimit48.0151.2150.4164.7369.3150.5048.0153.1964.73--
最低股价limitlimitlimitlimitlimitlimit30.6538.5424.0137.6149.5041.0824.0138.2952.09--
股票回购率 %limitlimitlimitlimitlimitlimit--5.01-0.02---0.02-0.01-0.010.01-0.02--
股票回购收益率 %limitlimitlimitlimitlimitlimit--4.04--0.160.040.170.080.260.08--
每股收入同比增长率 %limitlimitlimitlimitlimitlimit20.655.53-0.6932.6142.0912.74-12.357.8759.3427.24
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-37.14130.40-1.8142.046.5535.59-31.54-20.31140.16-100.00
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit19.852.24-4.3544.3170.4415.51-21.322.7795.2850.62
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit-11.893.8424.9545.30----24.95--45.30--
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit2,661.502,590.002,528.502,528.50--2,528.502,528.502,528.502,528.50--
期末总股本limitlimitlimitlimitlimitlimit2,661.762,528.372,528.852,528.962,528.962,528.502,528.852,528.502,528.962,528.96
重述日期limitlimitlimitlimitlimitlimit09/22/2009/21/2109/21/2102/15/2202/15/2202/16/2109/21/2102/15/2202/15/2202/15/22
报告日期limitlimitlimitlimitlimitlimit09/18/1809/17/1909/22/2002/15/2202/15/2202/18/2009/22/2002/16/2102/15/2202/15/22
收益发布日期limitlimitlimitlimitlimitlimit08/21/1808/20/1908/18/2008/17/2102/15/2302/18/2008/18/2002/16/2108/17/2102/15/23
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit27,16128,92631,58934,47834,47828,92631,58931,58934,47834,478
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00