*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limitlimitlimitlimitlimitlimit19.4923.0926.0726.7526.746.516.566.726.756.72
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit2.075.666.164.544.441.231.581.601.77-0.51
每股息税前利润limitlimitlimitlimitlimitlimit-2.143.623.882.001.900.660.980.991.12-1.19
稀释每股收益limitlimitlimitlimitlimitlimit-4.0111.8911.750.940.928.690.56-0.290.70-0.05
扣非每股收益limitlimitlimitlimitlimitlimit0.312.182.393.482.970.890.630.850.620.87
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-2.998.257.76-2.16-2.167.768.886.836.88-2.16
每股自由现金流limitlimitlimitlimitlimitlimit3.85-1.57-0.15-1.02-1.01-1.330.220.76-2.510.53
每股经营现金流limitlimitlimitlimitlimitlimit5.574.191.184.254.25-1.000.751.001.630.87
每股现金limitlimitlimitlimitlimitlimit3.473.8510.845.565.5610.8410.5510.643.115.56
每股股息limitlimitlimitlimitlimitlimit1.201.201.321.441.440.330.360.360.360.36
每股账面价值limitlimitlimitlimitlimitlimit52.4451.6558.0056.4556.4558.0058.2556.9156.2656.45
每股有形账面价值limitlimitlimitlimitlimitlimit15.986.319.634.064.069.6310.179.352.104.06
每股总债务limitlimitlimitlimitlimitlimit21.2621.0717.6218.0018.0017.6217.5717.4318.8318.00
月末股价limitlimitlimitlimitlimitlimit71.1180.7868.6376.9376.6768.6371.7771.4474.5976.93
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 %limitlimitlimitlimitlimitlimit-7.4319.9222.141.661.6565.673.86-1.985.07-0.36
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit-5.4812.7318.711.221.2155.503.13-1.583.83-0.27
资产收益率 ROA %limitlimitlimitlimitlimitlimit-4.2111.0913.481.061.0539.562.49-1.283.19-0.23
有形股本回报率 %limitlimitlimitlimitlimitlimit-98.8186.46153.5913.7413.20452.7022.65-11.7049.14-6.65
有形资产收益率 %limitlimitlimitlimitlimitlimit-8.8419.4128.142.402.3781.585.36-2.757.33-0.55
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit-9.3211.8319.0112.2411.5112.3522.7822.7125.20-26.69
已动用资本回报率 %limitlimitlimitlimitlimitlimit-2.633.964.952.462.453.334.784.855.63-5.81
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit609.96221.3049.931.921.9249.9352.5670.1466.561.92
资本回报率 %limitlimitlimitlimitlimitlimit3.023.024.095.465.412.903.883.983.912.25
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit8.508.8710.269.079.6410.269.618.699.609.07
实际借款利率 %limitlimitlimitlimitlimitlimit4.073.985.225.014.954.904.714.885.075.10
毛利率 %limitlimitlimitlimitlimitlimit33.6936.5735.4535.0835.0834.0234.2934.3936.1035.54
营业利润率 %limitlimitlimitlimitlimitlimit12.6115.1215.7514.1514.1515.5013.9514.0615.0813.49
净利率 %limitlimitlimitlimitlimitlimit-20.5851.4645.083.513.51136.158.52-4.2310.43-0.76
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit10.6024.5223.6216.9616.9618.9824.1223.7926.29-7.63
自由现金流利润率 %limitlimitlimitlimitlimitlimit19.74-6.79-0.57-3.83-3.83-20.493.3811.25-37.287.87
债务股本比率limitlimitlimitlimitlimitlimit0.410.410.300.320.320.300.300.310.340.32
股东权益比率limitlimitlimitlimitlimitlimit0.540.580.640.630.630.640.650.640.620.63
资产有息负债率limitlimitlimitlimitlimitlimit0.220.240.200.200.200.200.200.200.210.20
资产负债率limitlimitlimitlimitlimitlimit0.450.410.350.360.360.350.340.350.370.36
毛利润/总资产 %limitlimitlimitlimitlimitlimit6.897.8810.6010.6010.539.8910.0310.3811.0510.61
资产周转率limitlimitlimitlimitlimitlimit0.200.220.300.300.300.070.070.080.080.08
股息支付率limitlimitlimitlimitlimitlimit3.930.550.550.410.490.370.570.420.580.41
应收账款周转天数limitlimitlimitlimitlimitlimit61.1550.2844.5746.5848.2547.8948.4247.9448.6449.72
应付账款周转天数limitlimitlimitlimitlimitlimit98.9799.0091.3488.0085.2792.7692.5882.9180.6382.07
存货周转天数limitlimitlimitlimitlimitlimit128.83102.5595.90104.26107.51104.44109.79107.52107.87108.10
现金循环周期limitlimitlimitlimitlimitlimit91.0153.8349.1362.8470.4959.5665.6372.5575.8975.75
存货周转率limitlimitlimitlimitlimitlimit2.833.563.813.503.400.870.830.850.850.84
营业成本/收入 %limitlimitlimitlimitlimitlimit0.660.630.650.650.650.660.660.660.640.64
存货/收入limitlimitlimitlimitlimitlimit0.230.180.170.190.190.760.790.770.760.76
资本开支/收入limitlimitlimitlimitlimitlimit0.090.250.050.200.200.050.080.040.610.05
资本开支/营业利润limitlimitlimitlimitlimitlimit0.701.650.321.391.390.330.570.264.080.37
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.311.371.131.241.24--0.700.252.540.39
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limitlimitlimitlimitlimitlimit14,338.0012,566.0013,017.0012,068.0012,068.003,104.003,018.003,094.003,058.002,898.00
营业成本limitlimitlimitlimitlimitlimit9,508.007,971.008,402.007,835.007,835.002,048.001,983.002,030.001,954.001,868.00
毛利润limitlimitlimitlimitlimitlimit4,830.004,595.004,615.004,233.004,233.001,056.001,035.001,064.001,104.001,030.00
毛利率 %limitlimitlimitlimitlimitlimit33.6936.5735.4535.0835.0834.0234.2934.3936.1035.54
销售及行政开支limitlimitlimitlimitlimitlimit1,701.001,572.001,439.001,417.001,417.00309.00340.00358.00360.00359.00
研发费用limitlimitlimitlimitlimitlimit625.00557.00536.00508.00508.00123.00127.00125.00128.00128.00
其他营业成本limitlimitlimitlimitlimitlimit696.00566.00590.00600.00600.00143.00147.00146.00155.00152.00
总营业成本limitlimitlimitlimitlimitlimit3,022.002,695.002,565.002,525.002,525.00575.00614.00629.00643.00639.00
营业利润limitlimitlimitlimitlimitlimit1,808.001,900.002,050.001,708.001,708.00481.00421.00435.00461.00391.00
营业利润率 %limitlimitlimitlimitlimitlimit12.6115.1215.7514.1514.1515.5013.9514.0615.0813.49
利息收入limitlimitlimitlimitlimitlimit12.0012.0050.00155.00155.0042.0046.0052.0034.0023.00
利息支出limitlimitlimitlimitlimitlimit-672.00-525.00-492.00-396.00-396.00-122.00-95.00-98.00-102.00-101.00
净利息收入limitlimitlimitlimitlimitlimit-660.00-513.00-442.00-241.00-241.00-80.00-49.00-46.00-68.00-78.00
其他收入(支出)limitlimitlimitlimitlimitlimit-3,394.0057.00-160.00-963.00-963.00-208.00-16.00-33.0015.00-929.00
利润总额limitlimitlimitlimitlimitlimit-2,246.001,444.001,448.00504.00504.00193.00356.00356.00408.00-616.00
所得税费用limitlimitlimitlimitlimitlimit-160.00-237.00-387.0029.0029.00-88.00-83.00-87.00-117.00316.00
税率 %limitlimitlimitlimitlimitlimit-7.1216.4126.73-5.75-5.7545.6023.3124.4428.6851.30
持续经营净利润limitlimitlimitlimitlimitlimit-2,406.001,207.001,061.00533.00533.00105.00273.00269.00291.00-300.00
终止经营净利润limitlimitlimitlimitlimitlimit-517.005,308.004,856.00-71.00-71.004,133.00-8.00-386.0037.00286.00
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-28.00-48.00-49.00-39.00-39.00-12.00-8.00-14.00-9.00-8.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit-2,951.006,467.005,868.00423.00423.004,226.00257.00-131.00319.00-22.00
净利率 %limitlimitlimitlimitlimitlimit-20.5851.4645.083.513.51136.158.52-4.2310.43-0.76
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-4.0111.9211.770.940.938.710.56-0.290.71-0.05
稀释每股收益limitlimitlimitlimitlimitlimit-4.0111.8911.750.940.928.690.56-0.290.70-0.05
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit735.5544.2499.4451.2431.4477.2460.2460.3453.4431.4
息税前利润limitlimitlimitlimitlimitlimit-1,574.001,969.001,940.00900.00900.00315.00451.00454.00510.00-515.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit3,094.001,112.001,135.001,147.001,147.00274.00277.00282.00294.00294.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit1,520.003,081.003,075.002,047.002,047.00589.00728.00736.00804.00-221.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit10.6024.5223.6216.9616.9618.9824.1223.7926.29-7.63
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limitlimitlimitlimitlimitlimit2,544.001,972.003,662.002,392.002,392.003,662.003,525.004,885.001,338.002,392.00
短期证券limitlimitlimitlimitlimitlimit----1,302.00----1,302.001,319.00------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit2,544.001,972.004,964.002,392.002,392.004,964.004,844.004,885.001,338.002,392.00
应收账款limitlimitlimitlimitlimitlimit1,850.001,612.001,567.001,513.001,513.001,567.001,636.001,615.001,645.001,513.00
应收票据limitlimitlimitlimitlimitlimit61.0063.00--------802.00700.00754.00--
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit510.00484.00951.00857.00857.00951.00------857.00
应收账款总额limitlimitlimitlimitlimitlimit2,421.002,159.002,518.002,370.002,370.002,518.002,438.002,315.002,399.002,370.00
原材料limitlimitlimitlimitlimitlimit492.00439.00508.00476.00476.00508.00536.00512.00521.00476.00
在产品limitlimitlimitlimitlimitlimit454.00446.00522.00487.00487.00522.00542.00518.00502.00487.00
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit1,447.001,201.001,299.001,184.001,184.001,299.001,365.001,311.001,256.001,184.00
其他存货limitlimitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimitlimit2,393.002,086.002,329.002,147.002,147.002,329.002,443.002,341.002,279.002,147.00
其他流动资产limitlimitlimitlimitlimitlimit21,650.008,086.001,459.00605.00605.001,459.001,475.001,586.001,919.00605.00
流动资产合计limitlimitlimitlimitlimitlimit29,008.0014,303.0011,270.007,514.007,514.0011,270.0011,200.0011,127.007,935.007,514.00
非流动投资limitlimitlimitlimitlimitlimit1,047.00919.00733.001,071.001,071.00733.00744.00757.00751.001,071.00
土地limitlimitlimitlimitlimitlimit682.00440.00432.00449.00449.00432.00------449.00
房屋及建筑物修缮limitlimitlimitlimitlimitlimit2,031.001,954.001,968.002,121.002,121.001,968.00------2,121.00
机器、家具和设备limitlimitlimitlimitlimitlimit7,182.006,467.006,714.007,306.007,306.006,714.00------7,306.00
在建工程limitlimitlimitlimitlimitlimit1,228.001,034.001,065.00849.00849.001,065.00------849.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit------------10,312.0010,364.0010,467.00--
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit11,123.009,895.0010,179.0010,725.0010,725.0010,179.0010,312.0010,364.0010,467.0010,725.00
累计折旧limitlimitlimitlimitlimitlimit-4,256.00-4,142.00-4,448.00-4,841.00-4,841.00-4,448.00-4,574.00-4,663.00-4,711.00-4,841.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit6,867.005,753.005,731.005,884.005,884.005,731.005,738.005,701.005,756.005,884.00
无形资产limitlimitlimitlimitlimitlimit26,774.0023,203.0022,158.0022,534.0022,534.0022,158.0022,069.0021,833.0023,289.0022,534.00
商誉limitlimitlimitlimitlimitlimit18,702.0016,981.0016,663.0016,720.0016,720.0016,663.0016,703.0016,643.0017,251.0016,720.00
其他非流动资产limitlimitlimitlimitlimitlimit7,208.001,529.001,463.001,549.001,549.001,463.001,457.001,379.001,402.001,549.00
非流动资产合计limitlimitlimitlimitlimitlimit41,896.0031,404.0030,085.0031,038.0031,038.0030,085.0030,008.0029,670.0031,198.0031,038.00
资产总计limitlimitlimitlimitlimitlimit70,904.0045,707.0041,355.0038,552.0038,552.0041,355.0041,208.0040,797.0039,133.0038,552.00
应付票据及应付账款limitlimitlimitlimitlimitlimit2,222.002,102.002,103.001,675.001,675.002,103.001,921.001,768.001,685.001,675.00
应交税费limitlimitlimitlimitlimitlimit169.00201.00233.00154.00154.00233.00186.00135.00119.00154.00
其他应付账款limitlimitlimitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimitlimitlimit1,084.001,040.00951.001,269.001,269.00951.00863.001,401.001,272.001,269.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit3,475.003,343.003,287.003,098.003,098.003,287.002,970.003,304.003,076.003,098.00
短期借款limitlimitlimitlimitlimitlimit--150.00300.00----300.00300.00300.00475.00--
短期资本化租赁债务limitlimitlimitlimitlimitlimit1.00------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit1.00150.00300.00----300.00300.00300.00475.00--
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limitlimitlimitlimitlimitlimit8,750.001,438.00146.00----146.00136.00135.00137.00--
流动负债合计limitlimitlimitlimitlimitlimit12,226.004,931.003,733.003,098.003,098.003,733.003,406.003,739.003,688.003,098.00
长期借款limitlimitlimitlimitlimitlimit15,610.0010,632.007,774.007,731.007,731.007,774.007,767.007,703.007,622.007,731.00
长期资本租赁负债limitlimitlimitlimitlimitlimit1.002.00--10.0010.00--------10.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit15,611.0010,632.007,774.007,741.007,741.007,774.007,767.007,703.007,622.007,741.00
债务股本比率limitlimitlimitlimitlimitlimit0.410.410.300.320.320.300.300.310.340.32
养老金和退休福利limitlimitlimitlimitlimitlimit1,110.00762.00522.00565.00565.00522.00527.00529.00511.00565.00
非流动递延负债limitlimitlimitlimitlimitlimit2,053.001,459.001,158.001,130.001,130.001,158.001,145.001,028.001,326.001,130.00
其他非流动负债limitlimitlimitlimitlimitlimit834.00873.001,151.001,293.001,293.001,151.001,202.001,245.001,359.001,293.00
非流动负债合计limitlimitlimitlimitlimitlimit19,608.0013,726.0010,605.0010,729.0010,729.0010,605.0010,641.0010,505.0010,818.0010,729.00
负债合计limitlimitlimitlimitlimitlimit31,834.0018,657.0014,338.0013,827.0013,827.0014,338.0014,047.0014,244.0014,506.0013,827.00
普通股limitlimitlimitlimitlimitlimit7.005.005.004.004.005.005.005.004.004.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-11,586.00-23,187.00-21,065.00-22,874.00-22,874.00-21,065.00-20,807.00-20,938.00-22,854.00-22,874.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit44.0041.00-791.00-910.00-910.00-791.00-717.00-890.00-1,148.00-910.00
资本公积limitlimitlimitlimitlimitlimit50,039.0049,574.0048,420.0048,059.0048,059.0048,420.0048,256.0047,946.0048,190.0048,059.00
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limitlimitlimitlimitlimitlimit38,504.0026,433.0026,569.0024,279.0024,279.0026,569.0026,737.0026,123.0024,192.0024,279.00
少数股东权益limitlimitlimitlimitlimitlimit566.00617.00448.00446.00446.00448.00424.00430.00435.00446.00
所有者权益合计limitlimitlimitlimitlimitlimit39,070.0027,050.0027,017.0024,725.0024,725.0027,017.0027,161.0026,553.0024,627.0024,725.00
股东权益比率limitlimitlimitlimitlimitlimit0.540.580.640.630.630.640.650.640.620.63
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limitlimitlimitlimitlimitlimit-2,923.001,207.001,061.00533.00533.00105.00265.00277.00291.00-300.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit3,094.001,112.001,135.001,147.001,147.00274.00277.00282.00294.00294.00
经营性应收项目变动limitlimitlimitlimitlimitlimit308.00-346.00-79.00202.00202.00153.0048.0038.0014.00102.00
存货变动limitlimitlimitlimitlimitlimit570.00-248.00-215.00227.00227.00103.00-133.0098.0092.00170.00
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limitlimitlimitlimitlimitlimit177.00221.00-138.00-310.00-310.00-170.00-52.00-73.00-66.00-119.00
其他营运资金变动limitlimitlimitlimitlimitlimit113.00143.00-423.00-274.00-274.00-328.00-53.00-196.00118.00-143.00
营运资金变动limitlimitlimitlimitlimitlimit1,168.00-230.00-855.00-155.00-155.00-242.00-190.00-133.00158.0010.00
递延所得税limitlimitlimitlimitlimitlimit-692.00-252.00-157.00-381.00-381.00-33.00-9.00-16.00-15.00-341.00
股权激励limitlimitlimitlimitlimitlimit--------------------
资产减值费用limitlimitlimitlimitlimitlimit3,214.00----804.00------------
终止经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit--435.00-661.00-273.00------------
其他经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit234.009.0065.00243.00774.00-580.00--52.0012.00710.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit4,095.002,281.00588.001,918.001,918.00-476.00343.00462.00740.00373.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-70.00-2,346.00-662.00-1,761.00-2,380.00-160.00-241.00-114.00-1,880.00-145.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit1,033.00797.0010,956.001,244.00--10,587.00--------
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limitlimitlimitlimitlimitlimit-1.00-2,001.00-1,317.00-32.00-32.00---17.00-15.00----
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit1.002,001.0015.001,334.00------------
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---103.00-81.00-33.00------------
其他投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-1,165.00-749.0012.00-613.002,551.00-1,375.00-1.001,339.0010.001,203.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-202.00-2,401.008,923.00139.00139.009,052.00-259.001,210.00-1,870.001,058.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit57.00115.0088.0027.0027.00--12.00--10.005.00
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-232.00-2,143.00-4,375.00-2,000.00---3,250.00--------
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limitlimitlimitlimitlimitlimit8,275.001,400.001,200.00-----1,137.00----175.00-175.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-3,860.00-6,250.00-3,850.00-300.00-300.00-2,650.00-------300.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit4,415.00-4,850.00-2,650.00-300.00-300.00-3,787.00----175.00-475.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-882.00-630.00-652.00-651.00-651.00-152.00-165.00-165.00-165.00-156.00
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-120.001,001.00-78.00-65.00-2,065.00-17.00-60.001.00-2,002.00-4.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit3,238.00-6,507.00-7,667.00-2,989.00-2,989.00-7,206.00-213.00-164.00-1,982.00-630.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit1,577.008,775.002,076.003,772.003,772.002,359.003,772.003,510.004,886.001,983.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit67.00-72.00-148.00-37.00-37.0043.00-7.00-22.00-27.0019.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit7,198.00-6,699.001,696.00-969.00-969.001,413.00-136.001,486.00-3,139.00820.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit8,775.002,076.003,772.002,803.002,803.003,772.003,636.004,996.001,747.002,803.00
资本开支limitlimitlimitlimitlimitlimit-1,264.00-3,134.00-662.00-2,380.00-2,380.00-160.00-241.00-114.00-1,880.00-145.00
自由现金流limitlimitlimitlimitlimitlimit2,831.00-853.00-74.00-462.00-462.00-636.00102.00348.00-1,140.00228.00
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limitlimitlimitlimitlimitlimit0.006.795.8481.8483.345.846.227.377.7281.84
扣非市盈率limitlimitlimitlimitlimitlimit232.3937.0628.6722.1125.8428.6725.5323.4224.9722.11
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--9.798.85----8.858.0910.4610.84--
市净率limitlimitlimitlimitlimitlimit1.361.561.181.361.361.181.231.261.331.36
股价/每股有形账面价值limitlimitlimitlimitlimitlimit4.4512.807.1318.9618.907.137.067.6435.5218.96
股价/自由现金流limitlimitlimitlimitlimitlimit18.47----------788.68145.80----
股价/每股经营现金流limitlimitlimitlimitlimitlimit12.7719.2758.3118.1018.0658.3149.5037.4631.2918.10
市销率limitlimitlimitlimitlimitlimit3.653.502.632.882.872.632.732.702.812.88
市盈增长比limitlimitlimitlimitlimitlimit------15.91------4.834.0315.91
企业价值/收入limitlimitlimitlimitlimitlimit4.594.042.693.223.102.692.872.903.203.22
企业价值倍数limitlimitlimitlimitlimitlimit43.3216.4811.3819.0018.2511.3811.9512.2713.7419.00
企业价值/息税前利润limitlimitlimitlimitlimitlimit-41.8325.7818.0443.2041.5218.0418.3719.6922.7043.20
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-2.393.885.542.312.415.545.445.084.412.31
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit-50.26-36.34-4.892.452.46-4.890.156.496.712.45
席勒市盈率limitlimitlimitlimitlimitlimit10.2910.407.479.429.387.477.788.348.769.42
股息率 %limitlimitlimitlimitlimitlimit1.691.491.921.871.901.921.881.931.891.87
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limitlimitlimitlimitlimitlimit52,20941,34331,44133,08832,01631,44132,94432,79332,07533,088
企业价值limitlimitlimitlimitlimitlimit65,84350,77034,99938,88337,36534,99936,59136,34139,26938,883
月末股价limitlimitlimitlimitlimitlimit71.1180.7868.6376.9376.6768.6371.7771.4474.5976.93
每股现金净流量limitlimitlimitlimitlimitlimit-40.66-33.81-21.44-27.62-27.62-21.44-20.97-21.33-31.63-27.62
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-4.62-9.71-7.67-15.71-15.71-7.67-7.13-7.73-16.29-15.71
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-37.14-29.41-16.33-22.49-22.49-16.33-15.64-16.14-26.11-22.49
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit34.1815.7310.4850.0550.0510.4836.7739.7235.9450.05
内在价值:市销率模型limitlimitlimitlimitlimitlimit11.6615.9628.4155.0355.0328.4142.4046.4249.5255.03
彼得林奇公允价值limitlimitlimitlimitlimitlimit----------------18.52--
格雷厄姆估值limitlimitlimitlimitlimitlimit10.4817.5922.7717.8216.4624.5925.3625.3311.8816.46
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-8.54-18.366.21-8.14-8.146.21-2.590.49-13.71-8.14
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit1.171.281.291.131.091.291.401.341.101.13
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5775577655
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-3.26-2.00-1.60-2.56-2.56-1.60-1.74-1.89-1.80-2.56
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.750.510.660.730.770.680.740.720.770.77
斯隆比率 %limitlimitlimitlimitlimitlimit-9.6514.41-8.81-4.24-4.24-8.81-9.65-14.98-11.58-4.24
流动比率limitlimitlimitlimitlimitlimit2.372.903.022.432.433.023.292.982.152.43
速动比率limitlimitlimitlimitlimitlimit2.182.482.401.731.732.402.572.351.531.73
现金比率limitlimitlimitlimitlimitlimit0.210.401.330.770.771.331.421.310.360.77
利息保障倍数limitlimitlimitlimitlimitlimit2.693.624.174.314.313.944.434.444.523.87
最高股价limitlimitlimitlimitlimitlimit71.3386.3684.9778.0878.7471.8177.7972.3778.0877.04
最低股价limitlimitlimitlimitlimitlimit28.4667.3550.0563.7761.1451.5867.5563.7769.5766.92
股票回购率 %limitlimitlimitlimitlimitlimit0.5930.2910.496.116.117.77-0.19--6.32-0.02
股票回购收益率 %limitlimitlimitlimitlimitlimit0.344.9113.645.96-0.0841.35-0.15---0.12-0.06
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-5.7518.4512.882.612.573.702.922.441.753.28
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-698.51396.51-1.18-92.00-92.282,896.55-41.05-118.71-4.11-100.58
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-58.72173.958.76-26.32-27.6922.139.69-3.16-2.38-141.50
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit-44.32-29.56-5.441.39-4.30-5.44-0.284.856.201.39
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit735.50542.70498.50449.90430.10477.20458.80459.20451.70430.10
期末总股本limitlimitlimitlimitlimitlimit734.20511.79458.12430.11417.58458.12459.02459.03430.01430.11
β贝塔系数limitlimitlimitlimitlimitlimit1.561.481.451.031.101.451.341.071.121.03
重述日期limitlimitlimitlimitlimitlimit02/11/2202/15/2402/15/2402/15/2402/15/2402/15/2405/03/2308/03/2311/02/2302/15/24
报告日期limitlimitlimitlimitlimitlimit02/12/2102/11/2202/15/2302/15/2402/15/2402/15/2305/03/2308/03/2311/02/2302/15/24
收益发布日期limitlimitlimitlimitlimitlimit02/09/2102/08/2202/07/2302/29/2402/29/2402/07/2305/02/2308/02/2311/01/2302/29/24
股东人数limitlimitlimitlimitlimitlimit75,79771,12867,94364,15164,15167,943------64,151
在职员工人数limitlimitlimitlimitlimitlimit34,00028,00023,00024,00024,00023,00023,00023,00023,00024,000
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00