*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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimitlimitlimitlimit204.50219.80243.74277.35277.2963.5266.0669.0969.5872.56
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit13.0313.199.3314.1114.103.603.463.393.753.50
每股息税前利润limitlimitlimitlimitlimitlimit9.659.816.1410.7210.722.812.692.532.882.63
稀释每股收益limitlimitlimitlimitlimitlimit5.466.023.266.476.461.751.651.481.751.58
扣非每股收益limitlimitlimitlimitlimitlimit6.287.307.936.977.491.991.851.771.762.12
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit9.4710.648.757.857.858.7511.8812.078.737.85
每股自由现金流limitlimitlimitlimitlimitlimit10.2211.8510.178.068.07-2.005.004.131.68-2.74
每股经营现金流limitlimitlimitlimitlimitlimit12.0713.7412.2310.4110.42-1.485.764.592.11-2.04
每股现金limitlimitlimitlimitlimitlimit8.299.4712.108.898.8912.1013.8613.1712.588.89
每股股息limitlimitlimitlimitlimitlimit2.002.002.202.422.420.550.610.610.610.61
每股账面价值limitlimitlimitlimitlimitlimit52.9756.7954.9859.3659.3654.9855.8156.7357.7659.36
每股有形账面价值limitlimitlimitlimitlimitlimit-31.53-25.02-24.22-34.20-34.20-24.22-30.53-37.95-36.17-34.20
每股总债务limitlimitlimitlimitlimitlimit64.9257.4954.4161.6361.6354.4159.8064.0762.2461.63
月末股价limitlimitlimitlimitlimitlimit68.30103.1693.1978.9679.7693.1974.3169.1369.8278.96
财务比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimitlimitlimitlimitlimit10.7811.085.8811.2811.3913.1411.9610.5512.3010.85
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit8.366.103.478.488.507.758.988.6610.178.16
资产收益率 ROA %limitlimitlimitlimitlimitlimit3.173.451.873.493.424.063.653.113.613.27
有形股本回报率 %limitlimitlimitlimitlimitlimit1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万
有形资产收益率 %limitlimitlimitlimitlimitlimit6.256.533.456.566.497.376.725.906.986.30
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit38.2839.9125.8845.2145.2048.0545.2842.5448.4544.51
已动用资本回报率 %limitlimitlimitlimitlimitlimit7.517.815.018.408.299.328.597.778.727.98
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit4.62-4.1142.038.878.8742.0337.13-9.5323.708.87
资本回报率 %limitlimitlimitlimitlimitlimit5.556.166.846.115.926.546.465.955.785.37
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit4.254.145.494.704.905.494.834.945.504.70
实际借款利率 %limitlimitlimitlimitlimitlimit3.343.113.123.543.423.113.203.463.423.46
毛利率 %limitlimitlimitlimitlimitlimit18.2517.8416.9015.2115.2116.5315.6815.3015.1314.79
营业利润率 %limitlimitlimitlimitlimitlimit5.185.175.054.084.084.504.454.194.123.60
净利率 %limitlimitlimitlimitlimitlimit2.672.741.342.332.332.782.502.142.522.18
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit6.376.003.835.095.095.665.244.905.394.83
自由现金流利润率 %limitlimitlimitlimitlimitlimit5.005.394.172.912.91-3.157.575.982.42-3.78
债务股本比率limitlimitlimitlimitlimitlimit1.231.010.991.041.040.991.071.131.081.04
股东权益比率limitlimitlimitlimitlimitlimit0.300.320.310.310.310.310.300.290.300.31
资产有息负债率limitlimitlimitlimitlimitlimit0.370.330.310.320.320.310.320.330.320.32
资产负债率limitlimitlimitlimitlimitlimit0.700.680.690.690.690.690.700.710.700.69
毛利润/总资产 %limitlimitlimitlimitlimitlimit21.6522.4823.6322.7722.3324.1322.8822.2421.6622.16
资产周转率limitlimitlimitlimitlimitlimit1.191.261.401.501.470.370.370.360.360.37
股息支付率limitlimitlimitlimitlimitlimit0.320.270.280.350.320.280.330.340.340.28
应收账款周转天数limitlimitlimitlimitlimitlimit9.389.399.5710.6614.309.259.7419.9020.3210.86
应付账款周转天数limitlimitlimitlimitlimitlimit17.9718.0118.6517.8916.9718.7517.3615.6916.9116.99
存货周转天数limitlimitlimitlimitlimitlimit29.9227.5725.1022.3321.8124.2223.7021.5421.1120.54
现金循环周期limitlimitlimitlimitlimitlimit21.3318.9516.0215.1019.1414.7216.0825.7524.5114.40
存货周转率limitlimitlimitlimitlimitlimit12.2013.2414.5416.3516.743.773.854.244.324.44
营业成本/收入 %limitlimitlimitlimitlimitlimit0.820.820.830.850.850.830.840.850.850.85
存货/收入limitlimitlimitlimitlimitlimit0.070.060.060.050.050.220.220.200.200.19
资本开支/收入limitlimitlimitlimitlimitlimit0.010.010.010.010.010.010.010.010.010.01
资本开支/营业利润limitlimitlimitlimitlimitlimit0.180.170.170.210.210.180.260.160.150.27
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.150.140.170.230.23--0.130.100.20--
合并利润表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入limitlimitlimitlimitlimitlimit268,706.00292,111.00322,467.00357,776.00357,776.0083,846.0085,278.0088,921.0089,764.0093,813.00
营业成本limitlimitlimitlimitlimitlimit219,660.00239,991.00267,965.00303,345.00303,345.0069,987.0071,903.0075,318.0076,187.0079,937.00
毛利润limitlimitlimitlimitlimitlimit49,046.0052,120.0054,502.0054,431.0054,431.0013,859.0013,375.0013,603.0013,577.0013,876.00
毛利率 %limitlimitlimitlimitlimitlimit18.2517.8416.9015.2115.2116.5315.6815.3015.1314.79
销售及行政开支limitlimitlimitlimitlimitlimit--------------------
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit35,135.0037,021.0038,212.0039,832.0039,832.0010,089.009,580.009,873.009,876.0010,503.00
总营业成本limitlimitlimitlimitlimitlimit35,135.0037,021.0038,212.0039,832.0039,832.0010,089.009,580.009,873.009,876.0010,503.00
营业利润limitlimitlimitlimitlimitlimit13,911.0015,099.0016,290.0014,599.0014,599.003,770.003,795.003,730.003,701.003,373.00
营业利润率 %limitlimitlimitlimitlimitlimit5.185.175.054.084.084.504.454.194.123.60
利息收入limitlimitlimitlimitlimitlimit--------------------
利息支出limitlimitlimitlimitlimitlimit-2,907.00-2,503.00-2,287.00-2,658.00-2,658.00-552.00-589.00-686.00-693.00-690.00
净利息收入limitlimitlimitlimitlimitlimit-2,907.00-2,503.00-2,287.00-2,658.00-2,658.00-552.00-589.00-686.00-693.00-690.00
其他收入(支出)limitlimitlimitlimitlimitlimit-1,234.00-2,059.00-8,167.00-768.00-768.00-68.00-327.00-474.0011.0022.00
利润总额limitlimitlimitlimitlimitlimit9,770.0010,537.005,836.0011,173.0011,173.003,150.002,879.002,570.003,019.002,705.00
所得税费用limitlimitlimitlimitlimitlimit-2,569.00-2,548.00-1,509.00-2,805.00-2,805.00-818.00-737.00-656.00-754.00-658.00
税率 %limitlimitlimitlimitlimitlimit26.2924.1825.8625.1125.1125.9725.6025.5324.9824.33
持续经营净利润limitlimitlimitlimitlimitlimit7,201.007,989.004,327.008,368.008,368.002,332.002,142.001,914.002,265.002,047.00
终止经营净利润limitlimitlimitlimitlimitlimit-9.00------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-13.0012.00-16.00-24.00-24.002.00-6.00-13.00-4.00-1.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit7,179.008,001.004,311.008,344.008,344.002,334.002,136.001,901.002,261.002,046.00
净利率 %limitlimitlimitlimitlimitlimit2.672.741.342.332.332.782.502.142.522.18
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit5.486.073.296.496.491.761.661.481.761.59
稀释每股收益limitlimitlimitlimitlimitlimit5.466.023.266.476.461.751.651.481.751.58
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit1,314.01,329.01,323.01,290.01,293.01,320.01,291.01,287.01,290.01,293.0
息税前利润limitlimitlimitlimitlimitlimit12,677.0013,040.008,123.0013,831.0013,831.003,702.003,468.003,256.003,712.003,395.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit4,441.004,486.004,224.004,366.004,366.001,043.001,001.001,104.001,127.001,134.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit17,118.0017,526.0012,347.0018,197.0018,197.004,745.004,469.004,360.004,839.004,529.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit6.376.003.835.095.095.665.244.905.394.83
合并资产负债表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimitlimitlimitlimitlimit7,854.009,408.0012,945.008,196.008,196.0012,945.0014,618.0013,807.0013,043.008,196.00
短期证券limitlimitlimitlimitlimitlimit3,000.003,117.002,778.003,259.003,259.002,778.003,102.003,080.003,145.003,259.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit10,854.0012,525.0015,723.0011,455.0011,455.0015,723.0017,720.0016,887.0016,188.0011,455.00
应收账款limitlimitlimitlimitlimitlimit7,101.007,932.008,983.0011,908.0011,908.008,983.009,229.0029,546.0010,424.0011,908.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit14,641.0016,499.0018,293.0023,319.0023,319.0018,293.0019,102.00--22,503.0023,319.00
应收账款总额limitlimitlimitlimitlimitlimit21,742.0024,431.0027,276.0035,227.0035,227.0027,276.0028,331.0029,546.0032,927.0035,227.00
原材料limitlimitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit-----559.00-607.00---559.00-------607.00
库存商品limitlimitlimitlimitlimitlimit--------------------
其他存货limitlimitlimitlimitlimitlimit18,496.0017,760.0019,649.0018,632.0018,632.0019,649.0018,263.0017,291.0017,954.0018,632.00
存货limitlimitlimitlimitlimitlimit18,496.0017,760.0019,090.0018,025.0018,025.0019,090.0018,263.0017,291.0017,954.0018,025.00
其他流动资产limitlimitlimitlimitlimitlimit5,277.005,292.003,544.003,151.003,151.003,544.004,392.004,032.003,074.003,151.00
流动资产合计limitlimitlimitlimitlimitlimit56,369.0060,008.0065,633.0067,858.0067,858.0065,633.0068,706.0067,756.0070,143.0067,858.00
非流动投资limitlimitlimitlimitlimitlimit20,812.0023,025.0021,096.0023,019.0023,019.0021,096.0021,612.0022,114.0021,667.0023,019.00
土地limitlimitlimitlimitlimitlimit2,134.002,038.001,996.001,958.001,958.001,996.00------1,958.00
房屋及建筑物修缮limitlimitlimitlimitlimitlimit3,950.004,225.004,545.004,571.004,571.004,545.00------4,571.00
机器、家具和设备limitlimitlimitlimitlimitlimit19,145.0021,045.0021,821.0020,842.0020,842.0021,821.00------20,842.00
在建工程limitlimitlimitlimitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit26,806.0025,364.0023,866.0023,763.0023,763.0023,866.0030,532.0030,704.0030,586.0023,763.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit52,035.0052,672.0052,228.0051,134.0051,134.0052,228.0030,532.0030,704.0030,586.0051,134.00
累计折旧limitlimitlimitlimitlimitlimit-18,700.00-20,654.00-21,483.00-20,699.00-20,699.00-21,483.00-------20,699.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit33,335.0032,018.0030,745.0030,435.0030,435.0030,745.0030,532.0030,704.0030,586.0030,435.00
无形资产limitlimitlimitlimitlimitlimit110,694.00108,147.00102,953.00120,506.00120,506.00102,953.00110,425.00121,378.00120,885.00120,506.00
商誉limitlimitlimitlimitlimitlimit79,552.0079,121.0078,150.0091,272.0091,272.0078,150.0084,057.0091,260.0091,261.0091,272.00
其他非流动资产limitlimitlimitlimitlimitlimit9,505.009,801.007,848.007,910.007,910.007,848.008,055.008,119.008,025.007,910.00
非流动资产合计limitlimitlimitlimitlimitlimit174,346.00172,991.00162,642.00181,870.00181,870.00162,642.00170,624.00182,315.00181,163.00181,870.00
资产总计limitlimitlimitlimitlimitlimit230,715.00232,999.00228,275.00249,728.00249,728.00228,275.00239,330.00250,071.00251,306.00249,728.00
应付票据及应付账款limitlimitlimitlimitlimitlimit11,138.0012,544.0014,838.0014,897.0014,897.0014,838.0012,527.0013,367.0014,874.0014,897.00
应交税费limitlimitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimitlimit23,731.0026,138.0029,565.0034,923.0034,923.0029,565.0030,942.0032,415.0034,047.0034,923.00
应交税费和其他应付款limitlimitlimitlimitlimitlimit14,243.0017,670.0018,745.0022,189.0022,189.0018,745.0021,515.0022,831.0022,571.0022,189.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit49,112.0056,352.0063,148.0072,009.0072,009.0063,148.0064,984.0068,613.0071,492.0072,009.00
短期借款limitlimitlimitlimitlimitlimit5,440.004,205.001,778.002,972.002,972.001,778.001,778.002,402.002,132.002,972.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit1,638.001,646.001,678.001,741.001,741.001,678.001,679.001,706.001,741.001,741.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit7,078.005,851.003,456.004,713.004,713.003,456.003,457.004,108.003,873.004,713.00
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limitlimitlimitlimitlimitlimit5,827.005,604.002,817.002,467.002,467.002,817.006,613.006,485.006,188.002,467.00
流动负债合计limitlimitlimitlimitlimitlimit62,017.0067,807.0069,421.0079,189.0079,189.0069,421.0075,054.0079,206.0081,553.0079,189.00
长期借款limitlimitlimitlimitlimitlimit59,207.0051,971.0050,476.0058,638.0058,638.0050,476.0056,450.0061,419.0059,782.0058,638.00
长期资本租赁负债limitlimitlimitlimitlimitlimit18,757.0018,177.0016,800.0016,034.0016,034.0016,800.0016,571.0016,609.0016,441.0016,034.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit77,964.0070,148.0067,276.0074,672.0074,672.0067,276.0073,021.0078,028.0076,223.0074,672.00
债务股本比率limitlimitlimitlimitlimitlimit1.231.010.991.041.040.991.071.131.081.04
养老金和退休福利limitlimitlimitlimitlimitlimit4,881.005,087.003,228.003,250.003,250.003,228.003,231.003,267.003,200.003,250.00
非流动递延负债limitlimitlimitlimitlimitlimit6,794.006,270.004,016.004,311.004,311.004,016.004,095.004,588.004,250.004,311.00
其他非流动负债limitlimitlimitlimitlimitlimit9,358.008,306.0012,565.0011,670.0011,670.0012,565.0012,349.0011,980.0011,570.0011,670.00
非流动负债合计limitlimitlimitlimitlimitlimit98,997.0089,811.0087,085.0093,903.0093,903.0087,085.0092,696.0097,863.0095,243.0093,903.00
负债合计limitlimitlimitlimitlimitlimit161,014.00157,618.00156,506.00173,092.00173,092.00156,506.00167,750.00177,069.00176,796.00173,092.00
普通股limitlimitlimitlimitlimitlimit46,513.0047,377.0048,193.0048,992.0048,992.0048,193.0048,306.0048,649.0048,829.0048,992.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit49,640.0054,906.0056,398.0061,604.0061,604.0056,398.0057,753.0058,868.0060,343.0061,604.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit1,414.00965.00-1,264.00-297.00-297.00-1,264.00-875.00-858.00-1,004.00-297.00
资本公积limitlimitlimitlimitlimitlimit--------------------
库存股limitlimitlimitlimitlimitlimit-28,178.00-28,173.00-31,858.00-33,838.00-33,838.00-31,858.00-33,802.00-33,933.00-33,831.00-33,838.00
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit69,389.0075,075.0071,469.0076,461.0076,461.0071,469.0071,382.0072,726.0074,337.0076,461.00
少数股东权益limitlimitlimitlimitlimitlimit312.00306.00300.00175.00175.00300.00198.00276.00173.00175.00
所有者权益合计limitlimitlimitlimitlimitlimit69,701.0075,381.0071,769.0076,636.0076,636.0071,769.0071,580.0073,002.0074,510.0076,636.00
股东权益比率limitlimitlimitlimitlimitlimit0.300.320.310.310.310.310.300.290.300.31
合并现金流量表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit7,192.007,989.004,327.008,368.008,368.002,332.002,142.001,914.002,265.002,047.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit4,441.004,486.004,224.004,366.004,366.001,043.001,001.001,104.001,127.001,134.00
经营性应收项目变动limitlimitlimitlimitlimitlimit-1,510.00-2,703.00-2,971.00-6,260.00-6,260.00-962.00-751.00-53.00-3,116.00-2,340.00
存货变动limitlimitlimitlimitlimitlimit-973.00735.00-1,435.001,233.001,233.00-1,020.00828.00972.00-495.00-72.00
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limitlimitlimitlimitlimitlimit2,538.002,999.005,252.004,012.004,012.00-2,574.003,179.001,037.002,929.00-3,133.00
其他营运资金变动limitlimitlimitlimitlimitlimit3,104.002,826.005,972.001,030.001,030.00-1,155.00781.00798.00-50.00-499.00
营运资金变动limitlimitlimitlimitlimitlimit3,159.003,857.006,818.0015.0015.00-5,711.004,037.002,754.00-732.00-6,044.00
递延所得税limitlimitlimitlimitlimitlimit-570.00-402.00-2,029.00-676.00-676.00184.00155.00-68.00-447.00-316.00
股权激励limitlimitlimitlimitlimitlimit400.00484.00447.00588.00588.00106.00103.00204.00154.00127.00
资产减值费用limitlimitlimitlimitlimitlimit--1,789.00----------------
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limitlimitlimitlimitlimitlimit1,243.0062.002,390.00765.00765.0094.00----349.00416.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit15,865.0018,265.0016,177.0013,426.0013,426.00-1,952.007,438.005,908.002,716.00-2,636.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-2,437.00-2,520.00-2,727.00-3,031.00-3,031.00-688.00-984.00-591.00-545.00-911.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit101.00------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-866.00-146.00-1,388.00-16,612.00-16,612.00671.00-7,094.00-9,380.00-18.00-120.00
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit840.00------------------
投资支付的现金limitlimitlimitlimitlimitlimit-9,639.00-9,963.00-7,746.00-9,043.00-9,043.00-1,307.00-2,358.00-2,141.00-2,126.00-2,418.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit6,467.007,246.006,729.007,729.007,729.001,194.001,891.001,749.001,907.002,182.00
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--------------------
其他投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit--122.0085.0068.0068.0011.0031.001.0011.0025.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-5,534.00-5,261.00-5,047.00-20,889.00-20,889.00-119.00-8,514.00-10,362.00-771.00-1,242.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-----3,500.00-2,012.00-2,012.00---2,018.002.003.001.00
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limitlimitlimitlimitlimitlimit9,958.00987.00--16,098.0011,098.00--5,951.005,947.00-1,000.00200.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-15,631.00-10,254.00-4,211.00-8,166.00-3,166.00-16.00-362.00-1,425.00-947.00-432.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-5,673.00-9,267.00-4,211.007,932.007,932.00-16.005,589.004,522.00-1,947.00-232.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-2,624.00-2,625.00-2,907.00-3,132.00-3,132.00-719.00-779.00-795.00-779.00-779.00
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limitlimitlimitlimitlimitlimit601.00536.00102.00-105.00-105.00-1,452.00-66.00-103.0026.0038.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-7,696.00-11,356.00-10,516.002,683.002,683.00-2,187.002,726.003,626.00-2,697.00-972.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit8,408.0011,043.0012,691.0013,305.0013,305.0017,563.0013,305.0014,955.0014,127.0013,375.00
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limitlimitlimitlimitlimitlimit2,635.001,648.00614.00-4,780.00-4,780.00-4,258.001,650.00-828.00-752.00-4,850.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit11,043.0012,691.0013,305.008,525.008,525.0013,305.0014,955.0014,127.0013,375.008,525.00
资本开支limitlimitlimitlimitlimitlimit-2,437.00-2,520.00-2,727.00-3,031.00-3,031.00-688.00-984.00-591.00-545.00-911.00
自由现金流limitlimitlimitlimitlimitlimit13,428.0015,745.0013,450.0010,395.0010,395.00-2,640.006,454.005,317.002,171.00-3,547.00
估值比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limitlimitlimitlimitlimitlimit12.5117.1428.5912.2012.3528.5923.9730.1910.5312.20
扣非市盈率limitlimitlimitlimitlimitlimit10.8814.1411.7511.3310.6411.759.279.229.4811.33
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit7.219.7010.6510.0610.2110.656.265.738.0010.06
市净率limitlimitlimitlimitlimitlimit1.291.821.701.331.341.701.331.221.211.33
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--------------------
股价/自由现金流limitlimitlimitlimitlimitlimit6.688.719.179.809.929.175.585.077.929.80
股价/每股经营现金流limitlimitlimitlimitlimitlimit5.667.517.627.597.677.624.844.376.367.59
市销率limitlimitlimitlimitlimitlimit0.330.470.380.280.290.380.290.270.260.28
市盈增长比limitlimitlimitlimitlimitlimit3.412.282.193.261.182.191.992.572.633.26
企业价值/收入limitlimitlimitlimitlimitlimit0.610.690.550.470.470.550.470.450.440.47
企业价值倍数limitlimitlimitlimitlimitlimit9.5811.4214.299.339.2314.2912.6414.348.369.33
企业价值/息税前利润limitlimitlimitlimitlimitlimit12.9315.3521.7212.2812.1421.7219.2423.5410.8912.28
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit7.736.514.608.148.244.605.204.259.188.14
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit14.4914.3114.8015.5415.4714.8017.9318.4818.1515.54
席勒市盈率limitlimitlimitlimitlimitlimit16.1421.3918.3714.6314.7718.3714.2313.0212.9414.63
股息率 %limitlimitlimitlimitlimitlimit2.931.942.353.063.122.353.033.343.393.06
估值和质量年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimitlimitlimitlimit89,473136,378121,147101,700100,374121,14795,04288,62589,858101,700
企业价值limitlimitlimitlimitlimitlimit163,973200,158176,456169,805167,889176,456153,998154,150153,939169,805
月末股价limitlimitlimitlimitlimitlimit68.30103.1693.1978.9679.7693.1974.3169.1369.8278.96
每股现金净流量limitlimitlimitlimitlimitlimit-114.86-109.98-108.53-125.63-125.63-108.53-117.46-125.16-124.93-125.63
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-80.12-74.07-70.13-81.84-81.84-70.13-77.59-85.48-83.00-81.84
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-103.74-98.77-96.00-111.70-111.70-96.00-104.91-101.13-111.88-111.70
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit111.51119.37124.40137.55137.55124.40133.84139.15141.89137.55
内在价值:市销率模型limitlimitlimitlimitlimitlimit106.05108.22111.03115.60115.60111.03111.60112.10113.34115.60
彼得林奇公允价值limitlimitlimitlimitlimitlimit--45.9744.30----44.30--------
格雷厄姆估值limitlimitlimitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-16.91-1.0511.4229.5629.5611.4210.494.406.8229.56
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit1.952.252.322.262.252.322.142.022.162.26
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5676676566
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.56-2.53-2.44-2.25-2.25-2.440.000.000.00-2.25
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.650.600.540.630.570.550.570.580.550.57
斯隆比率 %limitlimitlimitlimitlimitlimit-1.37-2.15-2.996.336.33-2.99-1.830.905.696.33
流动比率limitlimitlimitlimitlimitlimit0.910.880.950.860.860.950.920.860.860.86
速动比率limitlimitlimitlimitlimitlimit0.610.620.670.630.630.670.670.640.640.63
现金比率limitlimitlimitlimitlimitlimit0.180.180.230.140.140.230.240.210.200.14
利息保障倍数limitlimitlimitlimitlimitlimit4.796.037.125.495.496.836.445.445.344.89
最高股价limitlimitlimitlimitlimitlimit76.05103.70110.8392.9183.25103.7992.9177.7576.4179.00
最低股价limitlimitlimitlimitlimitlimit52.3068.1387.8465.1764.4187.8472.3766.6565.1766.29
股票回购率 %limitlimitlimitlimitlimitlimit-0.61-0.921.660.920.921.141.62-0.23-0.39-0.08
股票回购收益率 %limitlimitlimitlimitlimitlimit----2.891.982.00--8.49-0.01-0.01--
每股收入同比增长率 %limitlimitlimitlimitlimitlimit3.937.4810.8913.7913.5810.9514.1813.1912.7514.22
每股收益同比增长率 %limitlimitlimitlimitlimitlimit7.4810.26-45.8598.47100.6278.57-6.78-35.37167.57-9.71
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit3.641.23-29.2351.1551.2942.13-0.84-22.76274.43-2.56
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit3.196.215.373.489.005.374.663.593.613.48
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit1,309.001,319.001,312.001,285.001,288.001,309.001,283.001,283.001,287.001,288.00
期末总股本limitlimitlimitlimitlimitlimit1,310.001,322.001,300.001,288.001,258.451,300.001,279.001,282.001,287.001,288.00
β贝塔系数limitlimitlimitlimitlimitlimit0.860.610.590.410.420.590.560.560.580.41
重述日期limitlimitlimitlimitlimitlimit02/09/2202/07/2402/07/2402/07/2402/07/2402/07/2405/03/2308/02/2311/01/2302/07/24
报告日期limitlimitlimitlimitlimitlimit02/16/2102/09/2202/08/2302/07/2402/07/2402/08/2305/03/2308/02/2311/01/2302/07/24
收益发布日期limitlimitlimitlimitlimitlimit02/16/2102/09/2202/08/2302/07/2402/07/2402/08/2305/03/2308/02/2311/01/2302/07/24
股东人数limitlimitlimitlimitlimitlimit26,07824,94624,14223,09823,09824,142------23,098
在职员工人数limitlimitlimitlimitlimitlimit300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00