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迪尔股份有限公司(DE)

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30年财报

迪尔股份有限公司 (DE)

$394.06 ▼-0.56( -0.14%)

4.97

市净率

11.4

市盈率

1.43

股息率％

$1,096亿

总市值

检测到3个注意信号, 点击订阅查看详情

价值大师评分 : 0 /100

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*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

财务比率

合并利润表

合并资产负债表

合并现金流量表

估值比率

估值和质量

每股指标

财务比率

合并利润表

合并资产负债表

合并现金流量表

估值比率

估值和质量

每股指标 $ ¥ %YOY			年度										季度
	趋势	2014-10	2015-10	2016-10	2017-10	2018-10	2019-10	2020-10	2021-10	2022-10	2023-10	TTM	2023-01	2023-04	2023-07	2023-10	2024-01
每股收入		limit	limit	limit	limit	limit	limit	109.67	137.05	167.42	205.20	206.07	41.44	57.87	53.19	52.87	42.14
每股税息折旧及摊销前利润		limit	limit	limit	limit	limit	limit	22.89	33.90	39.45	59.52	60.58	11.59	16.59	16.30	15.11	12.58
每股息税前利润		limit	limit	limit	limit	limit	limit	16.20	27.37	33.27	52.70	53.55	9.94	14.90	14.48	13.45	10.73
稀释每股收益		limit	limit	limit	limit	limit	limit	8.69	18.99	23.28	34.63	34.34	6.55	9.65	10.20	8.26	6.23
扣非每股收益		limit	limit	limit	limit	limit	limit	8.25	18.31	21.83	33.96	34.34	6.55	9.65	10.20	8.26	6.23
巴菲特所有者每股收益（TTM）		limit	limit	limit	limit	limit	limit	12.65	17.12	6.18	17.30	18.78	10.17	9.32	12.71	17.30	18.78
每股自由现金流		limit	limit	limit	limit	limit	limit	15.25	16.39	2.97	14.04	15.28	-6.88	0.33	6.85	14.23	-6.13
每股经营现金流		limit	limit	limit	limit	limit	limit	23.64	24.61	15.34	29.25	30.75	-4.17	3.71	10.42	19.86	-3.23
每股现金		limit	limit	limit	limit	limit	limit	24.57	28.39	18.43	29.85	22.54	16.29	20.88	25.75	29.85	22.54
每股股息		limit	limit	limit	limit	limit	limit	3.04	3.61	4.36	5.05	5.32	1.20	1.25	1.25	1.35	1.47
每股账面价值		limit	limit	limit	limit	limit	limit	41.25	59.83	67.82	77.37	79.30	71.99	76.38	80.03	77.37	79.30
每股有形账面价值		limit	limit	limit	limit	limit	limit	27.19	44.09	50.16	57.89	61.06	54.62	58.70	62.00	57.89	61.06
每股总债务		limit	limit	limit	limit	limit	limit	147.60	158.05	174.72	226.19	227.98	183.48	199.16	215.87	226.19	227.98
月末股价		limit	limit	limit	limit	limit	limit	225.91	342.31	395.82	365.36	394.06	422.84	378.02	429.60	365.36	393.58
财务比率 $ ¥ %YOY			年度										季度
	趋势	2014-10	2015-10	2016-10	2017-10	2018-10	2019-10	2020-10	2021-10	2022-10	2023-10	TTM	2023-01	2023-04	2023-07	2023-10	2024-01
股本回报率 ROE ％		limit	limit	limit	limit	limit	limit	22.60	38.02	36.86	48.36	45.00	37.68	52.33	52.43	42.27	31.94
股本回报率 ROE ％／市净率		limit	limit	limit	limit	limit	limit	4.13	6.64	6.32	10.24	9.05	6.41	10.57	9.77	8.95	6.44
资产收益率 ROA ％		limit	limit	limit	limit	limit	limit	3.72	7.49	8.19	10.47	9.98	8.63	12.04	11.81	9.13	6.82
有形股本回报率％		limit	limit	limit	limit	limit	limit	35.17	53.93	49.92	64.99	58.89	50.28	68.51	67.94	55.49	42.07
有形资产收益率％		limit	limit	limit	limit	limit	limit	3.95	7.95	8.70	11.09	10.53	9.15	12.74	12.45	9.63	7.19
乔尔·格林布拉特资本回报率％		limit	limit	limit	limit	limit	limit	36.56	65.29	73.30	103.50	91.25	73.92	99.12	97.17	96.22	73.95
已动用资本回报率％		limit	limit	limit	limit	limit	limit	10.29	15.94	18.01	25.80	24.81	20.42	29.29	26.97	24.22	18.89
5年留存收益回报率 RORE %		limit	limit	limit	limit	limit	limit	16.17	33.30	31.16	31.96	29.88	27.89	30.21	32.92	31.96	29.88
资本回报率％		limit	limit	limit	limit	limit	limit	5.18	9.49	10.08	14.40	13.77	11.32	15.74	15.73	13.56	9.98
加权平均资本成本 WACC ％		limit	limit	limit	limit	limit	limit	5.08	5.68	7.52	8.75	8.11	7.18	7.55	8.29	8.75	7.95
实际借款利率％		limit	limit	limit	limit	limit	limit	2.72	2.09	2.11	4.23	4.59	3.60	4.04	4.13	4.97	5.05
毛利率％		limit	limit	limit	limit	limit	limit	31.27	31.87	30.67	37.02	37.67	36.00	37.46	38.06	36.31	39.22
营业利润率％		limit	limit	limit	limit	limit	limit	12.58	17.81	17.60	24.22	24.38	21.91	24.41	25.52	24.56	22.61
净利率％		limit	limit	limit	limit	limit	limit	7.92	13.86	13.91	16.87	16.68	15.80	16.67	19.17	15.63	14.78
税息折旧及摊销前利润率％		limit	limit	limit	limit	limit	limit	20.87	24.74	23.56	29.01	29.39	27.96	28.66	30.64	28.58	29.86
自由现金流利润率％		limit	limit	limit	limit	limit	limit	13.90	11.96	1.78	6.84	7.46	-16.60	0.57	12.88	26.92	-14.55
债务股本比率		limit	limit	limit	limit	limit	limit	3.58	2.64	2.58	2.92	2.88	2.55	2.61	2.70	2.92	2.88
股东权益比率		limit	limit	limit	limit	limit	limit	0.17	0.22	0.23	0.21	0.22	0.23	0.23	0.22	0.21	0.22
资产有息负债率		limit	limit	limit	limit	limit	limit	0.62	0.58	0.58	0.61	0.63	0.59	0.59	0.60	0.61	0.63
资产负债率		limit	limit	limit	limit	limit	limit	0.83	0.78	0.77	0.79	0.78	0.77	0.77	0.78	0.79	0.78
毛利润／总资产％		limit	limit	limit	limit	limit	limit	14.66	17.23	18.07	22.98	22.54	19.65	27.07	23.45	21.22	18.09
资产周转率		limit	limit	limit	limit	limit	limit	0.47	0.54	0.59	0.62	0.60	0.14	0.18	0.15	0.15	0.12
股息支付率		limit	limit	limit	limit	limit	limit	0.37	0.20	0.20	0.15	0.15	0.18	0.13	0.12	0.16	0.24
应收账款周转天数		limit	limit	limit	limit	limit	limit	49.41	35.53	37.79	42.86	51.86	51.60	46.75	56.58	51.28	59.83
应付账款周转天数		limit	limit	limit	limit	limit	limit	29.99	31.74	36.28	35.41	33.85	43.19	31.02	33.13	32.02	42.15
存货周转天数		limit	limit	limit	limit	limit	limit	83.92	73.67	78.92	80.61	90.79	106.93	84.06	90.37	83.03	108.71
现金循环周期		limit	limit	limit	limit	limit	limit	103.34	77.47	80.43	88.06	108.80	115.34	99.78	113.83	102.29	126.40
存货周转率		limit	limit	limit	limit	limit	limit	4.35	4.95	4.62	4.53	4.02	0.85	1.09	1.01	1.10	0.84
营业成本／收入％		limit	limit	limit	limit	limit	limit	0.69	0.68	0.69	0.63	0.62	0.64	0.63	0.62	0.64	0.61
存货／收入		limit	limit	limit	limit	limit	limit	0.16	0.14	0.15	0.14	0.16	0.75	0.58	0.61	0.58	0.72
资本开支／收入		limit	limit	limit	limit	limit	limit	0.08	0.06	0.07	0.07	0.08	0.07	0.06	0.07	0.11	0.07
资本开支／营业利润		limit	limit	limit	limit	limit	limit	0.61	0.34	0.42	0.31	0.31	0.30	0.24	0.26	0.43	0.30
资本开支／经营现金流		limit	limit	limit	limit	limit	limit	0.35	0.33	0.81	0.52	0.50	--	0.91	0.34	0.28	--
合并利润表 $ ¥ % %YOY			年度										季度
	趋势	2014-10	2015-10	2016-10	2017-10	2018-10	2019-10	2020-10	2021-10	2022-10	2023-10	TTM	2023-01	2023-04	2023-07	2023-10	2024-01
营业收入		limit	limit	limit	limit	limit	limit	34,722.00	43,033.00	51,282.00	60,248.00	59,698.00	12,396.00	17,158.00	15,537.00	15,157.00	11,846.00
营业成本		limit	limit	limit	limit	limit	limit	23,865.00	29,318.00	35,552.00	37,942.00	37,208.00	7,934.00	10,730.00	9,624.00	9,654.00	7,200.00
毛利润		limit	limit	limit	limit	limit	limit	10,857.00	13,715.00	15,730.00	22,306.00	22,490.00	4,462.00	6,428.00	5,913.00	5,503.00	4,646.00
毛利率％		limit	limit	limit	limit	limit	limit	31.27	31.87	30.67	37.02	37.67	36.00	37.46	38.06	36.31	39.22
销售及行政开支		limit	limit	limit	limit	limit	limit	3,677.00	3,435.00	3,912.00	4,618.00	4,732.00	952.00	1,330.00	1,110.00	1,226.00	1,066.00
研发费用		limit	limit	limit	limit	limit	limit	1,644.00	1,587.00	1,912.00	2,177.00	2,214.00	495.00	547.00	528.00	606.00	533.00
其他营业成本		limit	limit	limit	limit	limit	limit	1,168.00	1,030.00	880.00	920.00	991.00	299.00	363.00	310.00	-51.00	369.00
总营业成本		limit	limit	limit	limit	limit	limit	6,489.00	6,052.00	6,704.00	7,715.00	7,937.00	1,746.00	2,240.00	1,948.00	1,781.00	1,968.00
营业利润		limit	limit	limit	limit	limit	limit	4,368.00	7,663.00	9,026.00	14,591.00	14,553.00	2,716.00	4,188.00	3,965.00	3,722.00	2,678.00
营业利润率％		limit	limit	limit	limit	limit	limit	12.58	17.81	17.60	24.22	24.38	21.91	24.41	25.52	24.56	22.61
利息收入		limit	limit	limit	limit	limit	limit	--	--	--	--	--	--	--	--	--	--
利息支出		limit	limit	limit	limit	limit	limit	-1,247.00	-993.00	-1,062.00	-2,453.00	-2,776.00	-479.00	-569.00	-623.00	-782.00	-802.00
净利息收入		limit	limit	limit	limit	limit	limit	-1,247.00	-993.00	-1,062.00	-2,453.00	-2,776.00	-479.00	-569.00	-623.00	-782.00	-802.00
其他收入（支出）		limit	limit	limit	limit	limit	limit	762.00	932.00	1,163.00	881.00	965.00	256.00	229.00	264.00	133.00	339.00
利润总额		limit	limit	limit	limit	limit	limit	3,883.00	7,602.00	9,127.00	13,019.00	12,742.00	2,493.00	3,848.00	3,606.00	3,073.00	2,215.00
所得税费用		limit	limit	limit	limit	limit	limit	-1,082.00	-1,658.00	-2,007.00	-2,871.00	-2,803.00	-537.00	-991.00	-636.00	-707.00	-469.00
税率％		limit	limit	limit	limit	limit	limit	27.87	21.81	21.99	22.05	22.00	21.54	25.75	17.64	23.01	21.17
持续经营净利润		limit	limit	limit	limit	limit	limit	2,753.00	5,965.00	7,130.00	10,155.00	9,947.00	1,957.00	2,859.00	2,972.00	2,368.00	1,748.00
终止经营净利润		limit	limit	limit	limit	limit	limit	--	--	--	--	--	--	--	--	--	--
其他收入（少数股东权益）		limit	limit	limit	limit	limit	limit	-2.00	-2.00	1.00	11.00	11.00	2.00	1.00	6.00	1.00	3.00
归属于母公司股东的净利润		limit	limit	limit	limit	limit	limit	2,751.00	5,963.00	7,131.00	10,166.00	9,958.00	1,959.00	2,860.00	2,978.00	2,369.00	1,751.00
净利率％		limit	limit	limit	limit	limit	limit	7.92	13.86	13.91	16.87	16.68	15.80	16.67	19.17	15.63	14.78
优先股股利		limit	limit	limit	limit	limit	limit	--	--	--	--	--	--	--	--	--	--
基本每股收益		limit	limit	limit	limit	limit	limit	8.77	19.14	23.42	34.80	34.48	6.58	9.69	10.24	8.30	6.25
稀释每股收益		limit	limit	limit	limit	limit	limit	8.69	18.99	23.28	34.63	34.34	6.55	9.65	10.20	8.26	6.23
发行在外的稀释性潜在普通股平均股数		limit	limit	limit	limit	limit	limit	316.6	314.0	306.3	293.6	281.1	299.1	296.5	292.1	286.7	281.1
息税前利润		limit	limit	limit	limit	limit	limit	5,130.00	8,595.00	10,189.00	15,472.00	15,518.00	2,972.00	4,417.00	4,229.00	3,855.00	3,017.00
折旧、损耗和摊销		limit	limit	limit	limit	limit	limit	2,118.00	2,050.00	1,895.00	2,004.00	2,030.00	494.00	501.00	532.00	477.00	520.00
税息折旧及摊销前利润		limit	limit	limit	limit	limit	limit	7,248.00	10,645.00	12,084.00	17,476.00	17,548.00	3,466.00	4,918.00	4,761.00	4,332.00	3,537.00
税息折旧及摊销前利润率％		limit	limit	limit	limit	limit	limit	20.87	24.74	23.56	29.01	29.39	27.96	28.66	30.64	28.58	29.86
合并资产负债表 $ ¥ %YOY			年度										季度
	趋势	2014-10	2015-10	2016-10	2017-10	2018-10	2019-10	2020-10	2021-10	2022-10	2023-10	TTM	2023-01	2023-04	2023-07	2023-10	2024-01
货币资金和现金等价物		limit	limit	limit	limit	limit	limit	7,066.00	8,017.00	4,774.00	7,458.00	5,137.00	3,976.00	5,267.00	6,576.00	7,458.00	5,137.00
短期证券		limit	limit	limit	limit	limit	limit	641.00	728.00	734.00	946.00	1,136.00	852.00	856.00	841.00	946.00	1,136.00
货币资金、现金等价物、及短期证券		limit	limit	limit	limit	limit	limit	7,707.00	8,745.00	5,508.00	8,404.00	6,273.00	4,828.00	6,123.00	7,417.00	8,404.00	6,273.00
应收账款		limit	limit	limit	limit	limit	limit	4,171.00	4,208.00	6,410.00	7,739.00	7,795.00	7,609.00	9,971.00	9,297.00	7,739.00	7,795.00
应收票据		limit	limit	limit	limit	limit	limit	--	--	--	--	--	--	--	--	--	--
应收贷款		limit	limit	limit	limit	limit	limit	--	--	--	--	--	5,089.00	44,613.00	48,303.00	--	--
其他流动应收款项		limit	limit	limit	limit	limit	limit	34,484.00	38,485.00	42,570.00	51,011.00	52,125.00	38,874.00	2,593.00	3,118.00	51,011.00	52,125.00
应收账款总额		limit	limit	limit	limit	limit	limit	38,655.00	42,693.00	48,980.00	58,750.00	59,920.00	51,572.00	57,177.00	60,718.00	58,750.00	59,920.00
原材料		limit	limit	limit	limit	limit	limit	1,995.00	3,524.00	4,442.00	4,080.00	4,117.00	4,975.00	4,647.00	4,492.00	4,080.00	4,117.00
在产品		limit	limit	limit	limit	limit	limit	648.00	994.00	1,190.00	1,010.00	1,223.00	1,478.00	1,262.00	1,307.00	1,010.00	1,223.00
存货调整		limit	limit	limit	limit	limit	limit	-1,650.00	-2,110.00	-2,500.00	-2,365.00	--	-2,744.00	-2,631.00	-2,613.00	-2,365.00	-2,549.00
库存商品		limit	limit	limit	limit	limit	limit	4,006.00	4,373.00	5,363.00	5,435.00	6,146.00	6,347.00	6,435.00	6,164.00	5,435.00	6,146.00
其他存货		limit	limit	limit	limit	limit	limit	--	55.00	44.00	59.00	--	--	--	--	59.00	--
存货		limit	limit	limit	limit	limit	limit	4,999.00	6,836.00	8,539.00	8,219.00	8,937.00	10,056.00	9,713.00	9,350.00	8,219.00	8,937.00
其他流动资产		limit	limit	limit	limit	limit	limit	--	314.00	1,061.00	996.00	--	--	--	--	996.00	--
流动资产合计		limit	limit	limit	limit	limit	limit	51,361.00	58,588.00	64,088.00	76,369.00	75,130.00	66,456.00	73,013.00	77,485.00	76,369.00	75,130.00
非流动投资		limit	limit	limit	limit	limit	limit	193.00	175.00	117.00	126.00	--	--	--	--	126.00	--
土地		limit	limit	limit	limit	limit	limit	286.00	297.00	274.00	338.00	--	--	--	--	338.00	--
房屋及建筑物修缮		limit	limit	limit	limit	limit	limit	4,179.00	4,352.00	4,386.00	4,735.00	--	--	--	--	4,735.00	--
机器、家具和设备		limit	limit	limit	limit	limit	limit	5,936.00	6,123.00	6,208.00	6,613.00	--	--	--	--	6,613.00	--
在建工程		limit	limit	limit	limit	limit	limit	2,361.00	2,143.00	2,160.00	2,478.00	--	--	--	--	2,478.00	--
其他固定资产、无形资产和其他长期资产		limit	limit	limit	limit	limit	limit	10,177.00	10,598.00	10,093.00	10,559.00	13,665.00	12,714.00	12,812.00	13,127.00	10,559.00	13,665.00
固定资产、无形资产和其他长期资产总值		limit	limit	limit	limit	limit	limit	22,939.00	23,513.00	23,121.00	24,723.00	13,665.00	12,714.00	12,812.00	13,127.00	24,723.00	13,665.00
累计折旧		limit	limit	limit	limit	limit	limit	-9,824.00	-10,300.00	-10,024.00	-10,517.00	--	--	--	--	-10,517.00	--
固定资产、无形资产和其他长期资产净额		limit	limit	limit	limit	limit	limit	13,115.00	13,213.00	13,097.00	14,206.00	13,665.00	12,714.00	12,812.00	13,127.00	14,206.00	13,665.00
无形资产		limit	limit	limit	limit	limit	limit	4,408.00	4,848.00	5,277.00	5,483.00	5,078.00	5,146.00	5,185.00	5,193.00	5,483.00	5,078.00
商誉		limit	limit	limit	limit	limit	limit	3,081.00	3,291.00	3,687.00	3,900.00	3,966.00	3,891.00	3,963.00	3,994.00	3,900.00	3,966.00
其他非流动资产		limit	limit	limit	limit	limit	limit	6,014.00	7,290.00	7,451.00	7,903.00	7,498.00	7,304.00	7,337.00	7,592.00	7,903.00	7,498.00
非流动资产合计		limit	limit	limit	limit	limit	limit	23,730.00	25,526.00	25,942.00	27,718.00	26,241.00	25,164.00	25,334.00	25,912.00	27,718.00	26,241.00
资产总计		limit	limit	limit	limit	limit	limit	75,091.00	84,114.00	90,030.00	104,087.00	101,371.00	91,620.00	98,347.00	103,397.00	104,087.00	101,371.00
应付票据及应付账款		limit	limit	limit	limit	limit	limit	1,926.00	3,173.00	3,894.00	3,467.00	3,184.00	3,616.00	3,680.00	3,308.00	3,467.00	3,184.00
应交税费		limit	limit	limit	limit	limit	limit	730.00	1,075.00	1,255.00	1,558.00	1,364.00	1,336.00	1,691.00	1,595.00	1,558.00	1,364.00
其他应付账款		limit	limit	limit	limit	limit	limit	1,209.00	788.00	731.00	710.00	755.00	677.00	668.00	700.00	710.00	755.00
应交税费和其他应付款		limit	limit	limit	limit	limit	limit	3,262.00	4,283.00	4,925.00	5,705.00	4,758.00	4,261.00	5,036.00	5,491.00	5,705.00	4,758.00
应付票据及应付账款、应交税费和其他应付款		limit	limit	limit	limit	limit	limit	7,127.00	9,319.00	10,805.00	11,440.00	10,061.00	9,890.00	11,075.00	11,094.00	11,440.00	10,061.00
短期借款		limit	limit	limit	limit	limit	limit	13,243.00	15,501.00	18,282.00	24,909.00	23,206.00	18,970.00	22,465.00	23,728.00	24,909.00	23,206.00
短期资本化租赁债务		limit	limit	limit	limit	limit	limit	318.00	302.00	323.00	306.00	320.00	328.00	317.00	331.00	306.00	320.00
短期借款和资本化租赁债务		limit	limit	limit	limit	limit	limit	13,561.00	15,803.00	18,605.00	25,215.00	23,526.00	19,298.00	22,782.00	24,059.00	25,215.00	23,526.00
流动递延收益负债		limit	limit	limit	limit	limit	limit	1,647.00	991.00	956.00	1,127.00	1,156.00	1,007.00	1,114.00	1,182.00	1,127.00	1,156.00
流动递延所得税负债		limit	limit	limit	limit	limit	limit	--	--	--	--	--	--	--	--	--	--
流动递延所得税和收益负债		limit	limit	limit	limit	limit	limit	1,647.00	991.00	956.00	1,127.00	1,156.00	1,007.00	1,114.00	1,182.00	1,127.00	1,156.00
其他流动负债		limit	limit	limit	limit	limit	limit	1,146.00	1,759.00	2,759.00	3,282.00	1,851.00	1,906.00	2,233.00	2,756.00	3,282.00	1,851.00
流动负债合计		limit	limit	limit	limit	limit	limit	23,481.00	27,872.00	33,125.00	41,064.00	36,594.00	32,101.00	37,204.00	39,091.00	41,064.00	36,594.00
长期借款		limit	limit	limit	limit	limit	limit	32,581.00	32,888.00	33,596.00	38,477.00	39,933.00	35,071.00	35,611.00	38,112.00	38,477.00	39,933.00
长期资本租赁负债		limit	limit	limit	limit	limit	limit	153.00	40.00	--	--	--	--	--	--	--	--
长期借款和资本化租赁债务		limit	limit	limit	limit	limit	limit	32,734.00	32,888.00	33,596.00	38,477.00	39,933.00	35,071.00	35,611.00	38,112.00	38,477.00	39,933.00
债务股本比率		limit	limit	limit	limit	limit	limit	3.58	2.64	2.58	2.92	2.88	2.55	2.61	2.70	2.92	2.88
养老金和退休福利		limit	limit	limit	limit	limit	limit	5,413.00	4,344.00	2,457.00	--	--	2,493.00	--	--	--	--
非流动递延负债		limit	limit	limit	limit	limit	limit	519.00	576.00	495.00	520.00	550.00	519.00	511.00	506.00	520.00	550.00
其他非流动负债		limit	limit	limit	limit	limit	limit	--	--	--	2,140.00	2,115.00	--	2,520.00	2,536.00	2,140.00	2,115.00
非流动负债合计		limit	limit	limit	limit	limit	limit	38,666.00	37,808.00	36,548.00	41,137.00	42,598.00	38,083.00	38,642.00	41,154.00	41,137.00	42,598.00
负债合计		limit	limit	limit	limit	limit	limit	62,147.00	65,680.00	69,673.00	82,201.00	79,192.00	70,184.00	75,846.00	80,245.00	82,201.00	79,192.00
普通股		limit	limit	limit	limit	limit	limit	4,895.00	5,054.00	5,165.00	5,303.00	5,335.00	5,191.00	5,227.00	5,272.00	5,303.00	5,335.00
优先股		limit	limit	limit	limit	limit	limit	--	--	--	--	--	--	--	--	--	--
留存收益		limit	limit	limit	limit	limit	limit	31,646.00	36,449.00	42,247.00	50,931.00	52,266.00	43,846.00	46,336.00	48,947.00	50,931.00	52,266.00
累计其他综合收益（亏损）		limit	limit	limit	limit	limit	limit	-5,539.00	-2,539.00	-3,056.00	-3,114.00	-2,863.00	-2,372.00	-2,538.00	-2,411.00	-3,114.00	-2,863.00
资本公积		limit	limit	limit	limit	limit	limit	--	--	--	--	--	--	--	--	--	--
库存股		limit	limit	limit	limit	limit	limit	-18,065.00	-20,533.00	-24,094.00	-31,335.00	-32,663.00	-25,333.00	-26,630.00	-28,760.00	-31,335.00	-32,663.00
其他所有者权益		limit	limit	limit	limit	limit	limit	--	--	--	--	--	--	--	--	--	--
归属于母公司所有者权益合计		limit	limit	limit	limit	limit	limit	12,937.00	18,431.00	20,262.00	21,785.00	22,075.00	21,332.00	22,395.00	23,048.00	21,785.00	22,075.00
少数股东权益		limit	limit	limit	limit	limit	limit	7.00	3.00	95.00	101.00	104.00	104.00	106.00	104.00	101.00	104.00
所有者权益合计		limit	limit	limit	limit	limit	limit	12,944.00	18,434.00	20,357.00	21,886.00	22,179.00	21,436.00	22,501.00	23,152.00	21,886.00	22,179.00
股东权益比率		limit	limit	limit	limit	limit	limit	0.17	0.22	0.23	0.21	0.22	0.23	0.23	0.22	0.21	0.22
合并现金流量表 $ ¥ %YOY			年度										季度
	趋势	2014-10	2015-10	2016-10	2017-10	2018-10	2019-10	2020-10	2021-10	2022-10	2023-10	TTM	2023-01	2023-04	2023-07	2023-10	2024-01
来自持续经营收益的净利润		limit	limit	limit	limit	limit	limit	2,753.00	5,965.00	7,130.00	10,155.00	9,946.00	1,957.00	2,858.00	2,972.00	2,368.00	1,748.00
折旧、损耗和摊销		limit	limit	limit	limit	limit	limit	2,118.00	2,050.00	1,895.00	2,004.00	2,030.00	494.00	501.00	532.00	477.00	520.00
经营性应收项目变动		limit	limit	limit	limit	limit	limit	2,009.00	969.00	-2,483.00	-4,253.00	-3,515.00	-1,015.00	-3,392.00	-652.00	806.00	-277.00
存货变动		limit	limit	limit	limit	limit	limit	397.00	-2,497.00	-2,091.00	279.00	835.00	-1,279.00	297.00	319.00	942.00	-723.00
预付资产变动		limit	limit	limit	limit	limit	limit	--	--	--	--	--	--	--	--	--	--
应付票据及应付账款、应交税费和其他应付款变动		limit	limit	limit	limit	limit	limit	-7.00	1,884.00	1,133.00	830.00	80.00	-1,577.00	1,264.00	360.00	783.00	-2,327.00
其他营运资金变动		limit	limit	limit	limit	limit	limit	-529.00	40.00	-874.00	-193.00	-290.00	151.00	-315.00	-547.00	518.00	54.00
营运资金变动		limit	limit	limit	limit	limit	limit	1,870.00	396.00	-4,315.00	-3,337.00	-2,890.00	-3,720.00	-2,146.00	-520.00	3,049.00	-3,273.00
递延所得税		limit	limit	limit	limit	limit	limit	-11.00	-441.00	-66.00	-790.00	-707.00	-56.00	-321.00	-52.00	-361.00	27.00
股权激励		limit	limit	limit	limit	limit	limit	81.00	82.00	85.00	130.00	153.00	23.00	31.00	58.00	18.00	46.00
资产减值费用		limit	limit	limit	limit	limit	limit	194.00	50.00	88.00	191.00	18.00	--	--	--	18.00	--
终止经营活动产生的现金流量净额		limit	limit	limit	limit	limit	limit	--	--	--	--	--	--	--	--	--	--
其他经营活动产生的现金流量净额		limit	limit	limit	limit	limit	limit	478.00	-376.00	-118.00	236.00	377.00	56.00	176.00	53.00	124.00	24.00
经营活动产生的现金流量净额		limit	limit	limit	limit	limit	limit	7,483.00	7,726.00	4,699.00	8,589.00	8,927.00	-1,246.00	1,099.00	3,043.00	5,693.00	-908.00
购建固定资产、无形资产和其他长期资产支付的现金		limit	limit	limit	limit	limit	limit	-2,656.00	-2,580.00	-3,788.00	-4,468.00	-4,472.00	-812.00	-1,001.00	-1,042.00	-1,613.00	-816.00
处置固定资产、无形资产和其他长期资产收回的现金净额		limit	limit	limit	limit	limit	limit	1,783.00	2,094.00	2,093.00	1,981.00	1,990.00	497.00	496.00	452.00	536.00	506.00
取得子公司及其他营业单位支付的现金净额		limit	limit	limit	limit	limit	limit	-66.00	-244.00	-498.00	-82.00	--	--	--	--	--	--
处置子公司及其他营业单位收到的现金净额		limit	limit	limit	limit	limit	limit	--	--	--	--	--	--	--	--	--	--
投资支付的现金		limit	limit	limit	limit	limit	limit	-130.00	-194.00	--	--	--	--	--	--	--	--
收回投资及取得投资收益收到的现金		limit	limit	limit	limit	limit	limit	93.00	109.00	--	--	--	--	--	--	--	--
取得无形资产支付的现金净额差		limit	limit	limit	limit	limit	limit	--	--	--	--	--	--	--	--	--	--
终止投资活动产生的现金流量净额		limit	limit	limit	limit	limit	limit	--	--	--	--	--	--	--	--	--	--
其他投资活动产生的现金流量净额		limit	limit	limit	limit	limit	limit	-2,343.00	-4,935.00	-6,292.00	-6,180.00	-5,810.00	1,075.00	-1,749.00	-2,479.00	-3,109.00	1,527.00
投资活动产生的现金流量净额		limit	limit	limit	limit	limit	limit	-3,319.00	-5,750.00	-8,485.00	-8,749.00	-8,292.00	760.00	-2,254.00	-3,069.00	-4,186.00	1,217.00
发行股票产生的现金流入		limit	limit	limit	limit	limit	limit	331.00	148.00	63.00	--	9.00	21.00	9.00	--	--	--
回购股票产生的现金流出		limit	limit	limit	limit	limit	limit	-750.00	-2,538.00	-3,597.00	-7,216.00	-7,287.00	-1,257.00	-1,289.00	-2,117.00	-2,553.00	-1,328.00
发行优先股产生的现金流量净额		limit	limit	limit	limit	limit	limit	--	--	--	--	--	--	--	--	--	--
发行债券产生的现金流入		limit	limit	limit	limit	limit	limit	9,271.00	9,540.00	14,210.00	19,437.00	22,554.00	3,202.00	5,658.00	6,152.00	5,457.00	5,287.00
偿付债券现金流出		limit	limit	limit	limit	limit	limit	-8,743.00	-7,090.00	-8,445.00	-7,913.00	-13,208.00	-1,925.00	-1,642.00	-2,295.00	-3,083.00	-6,188.00
发行债券产生的现金流量净额		limit	limit	limit	limit	limit	limit	528.00	2,450.00	5,765.00	11,524.00	9,346.00	1,277.00	4,016.00	3,857.00	2,374.00	-901.00
分配股利、利润或偿付利息支付的现金		limit	limit	limit	limit	limit	limit	-956.00	-1,040.00	-1,313.00	-1,427.00	-1,472.00	-341.00	-356.00	-368.00	-362.00	-386.00
融资租赁产生的现金流量净额		limit	limit	limit	limit	limit	limit	--	--	--	--	--	--	--	--	--	--
其他筹资活动产生的现金流量净额		limit	limit	limit	limit	limit	limit	-133.00	-98.00	-92.00	-73.00	-94.00	-39.00	-24.00	-10.00	-30.00	-30.00
筹资活动产生的现金流量净额		limit	limit	limit	limit	limit	limit	-980.00	-1,078.00	826.00	2,808.00	502.00	-339.00	2,356.00	1,362.00	-571.00	-2,645.00
期初现金及现金等价物余额		limit	limit	limit	limit	limit	limit	3,956.00	7,172.00	8,125.00	4,941.00	4,178.00	4,941.00	4,178.00	5,387.00	6,778.00	7,620.00
汇率变动对现金及现金等价物的影响		limit	limit	limit	limit	limit	limit	32.00	55.00	-224.00	31.00	-15.00	62.00	8.00	55.00	-94.00	16.00
现金及现金等价物净额		limit	limit	limit	limit	limit	limit	3,216.00	953.00	-3,184.00	2,679.00	1,122.00	-763.00	1,209.00	1,391.00	842.00	-2,320.00
期末现金及现金等价物余额		limit	limit	limit	limit	limit	limit	7,172.00	8,125.00	4,941.00	7,620.00	5,300.00	4,178.00	5,387.00	6,778.00	7,620.00	5,300.00
资本开支		limit	limit	limit	limit	limit	limit	-2,656.00	-2,580.00	-3,788.00	-4,468.00	-4,472.00	-812.00	-1,001.00	-1,042.00	-1,613.00	-816.00
自由现金流		limit	limit	limit	limit	limit	limit	4,827.00	5,146.00	911.00	4,121.00	4,455.00	-2,058.00	98.00	2,001.00	4,080.00	-1,724.00
估值比率 $ ¥ %YOY			年度										季度
	趋势	2014-10	2015-10	2016-10	2017-10	2018-10	2019-10	2020-10	2021-10	2022-10	2023-10	TTM	2023-01	2023-04	2023-07	2023-10	2024-01
市盈率		limit	limit	limit	limit	limit	limit	26.00	18.03	17.00	10.55	11.48	15.68	12.69	12.70	10.55	11.46
扣非市盈率		limit	limit	limit	limit	limit	limit	27.38	18.70	18.13	10.76	11.48	15.68	12.69	12.70	10.76	11.46
股价／巴菲特所有者每股收益		limit	limit	limit	limit	limit	limit	17.85	20.00	64.05	21.11	20.97	41.57	40.58	33.80	21.11	20.96
市净率		limit	limit	limit	limit	limit	limit	5.48	5.72	5.84	4.72	4.97	5.87	4.95	5.37	4.72	4.96
股价／每股有形账面价值		limit	limit	limit	limit	limit	limit	8.31	7.76	7.89	6.31	6.45	7.74	6.44	6.93	6.31	6.45
股价／自由现金流		limit	limit	limit	limit	limit	limit	14.82	20.89	133.09	26.03	25.81	65.36	56.26	44.81	26.03	25.76
股价／每股经营现金流		limit	limit	limit	limit	limit	limit	9.56	13.91	25.80	12.49	12.79	21.46	18.14	17.80	12.49	12.80
市销率		limit	limit	limit	limit	limit	limit	2.06	2.50	2.36	1.78	1.88	2.36	1.94	2.12	1.78	1.91
市盈增长比		limit	limit	limit	limit	limit	limit	2.02	1.24	1.25	0.50	0.53	1.00	0.73	0.65	0.50	0.48
企业价值／收入		limit	limit	limit	limit	limit	limit	3.15	3.38	3.22	2.63	2.80	3.22	2.78	2.96	2.63	2.79
企业价值倍数		limit	limit	limit	limit	limit	limit	15.10	13.66	13.66	9.06	9.52	12.79	10.59	10.61	9.06	9.51
企业价值／息税前利润		limit	limit	limit	limit	limit	limit	21.34	16.92	16.20	10.23	10.76	14.85	12.13	12.02	10.23	10.75
乔尔·格林布拉特收益率％		limit	limit	limit	limit	limit	limit	4.69	5.91	6.17	9.78	9.29	6.73	8.24	8.32	9.78	9.30
唐纳德·亚克曼收益率％		limit	limit	limit	limit	limit	limit	15.09	16.92	16.13	22.83	22.09	16.76	18.91	21.19	22.83	22.10
席勒市盈率		limit	limit	limit	limit	limit	limit	27.84	35.10	33.29	25.06	26.41	34.16	28.73	30.81	25.06	26.38
股息率％		limit	limit	limit	limit	limit	limit	1.35	1.05	1.10	1.38	1.43	1.07	1.25	1.12	1.38	1.35
估值和质量 $ ¥ %YOY			年度										季度
	趋势	2014-10	2015-10	2016-10	2017-10	2018-10	2019-10	2020-10	2021-10	2022-10	2023-10	TTM	2023-01	2023-04	2023-07	2023-10	2024-01
总市值		limit	limit	limit	limit	limit	limit	70,858	105,454	118,260	102,880	109,690	125,297	110,832	123,725	102,880	109,556
企业价值		limit	limit	limit	limit	limit	limit	109,453	145,403	165,048	158,269	167,032	174,942	163,208	178,583	158,269	166,846
月末股价		limit	limit	limit	limit	limit	limit	225.91	342.31	395.82	365.36	394.06	422.84	378.02	429.60	365.36	393.58
每股现金净流量		limit	limit	limit	limit	limit	limit	-173.59	-184.82	-215.08	-262.44	-262.33	-220.91	-238.17	-253.24	-262.44	-262.33
净流动资产价值 NCAV		limit	limit	limit	limit	limit	limit	-34.41	-23.03	-19.01	-21.07	-14.97	-12.93	-10.02	-9.94	-21.07	-14.97
净净营运资本 NNWC		limit	limit	limit	limit	limit	limit	-155.65	-163.48	-184.70	-227.23	-225.28	-184.68	-196.10	-212.79	-227.23	-225.28
内在价值：预期自由现金流模型		limit	limit	limit	limit	limit	limit	76.14	129.75	139.71	180.92	165.32	114.82	129.70	150.28	180.92	165.32
内在价值：市销率模型		limit	limit	limit	limit	limit	limit	121.13	159.26	227.45	294.83	301.01	247.62	273.81	287.48	294.83	301.01
彼得林奇公允价值		limit	limit	limit	limit	limit	limit	118.15	287.51	338.75	750.04	812.14	421.92	517.63	657.85	750.04	812.14
格雷厄姆估值		limit	limit	limit	limit	limit	limit	71.05	134.77	156.96	210.33	217.21	182.03	198.39	217.26	212.48	217.21
盈利能力值（EPV）		limit	limit	limit	limit	limit	limit	-103.43	-78.52	-74.18	-44.52	-39.03	-53.86	-54.12	-51.08	-44.52	-39.03
两年破产风险（Z分数）		limit	limit	limit	limit	limit	limit	2.41	2.86	3.03	2.91	3.10	3.21	3.02	3.09	2.91	3.10
基本面趋势（F分数）		limit	limit	limit	limit	limit	limit	6	8	6	7	6	7	7	7	7	6
财务造假嫌疑（M分数）		limit	limit	limit	limit	limit	limit	-2.86	-2.45	-2.26	-2.41	-2.46	-2.26	-2.27	-2.28	-2.41	-2.46
可供营运的资产净额／总资产		limit	limit	limit	limit	limit	limit	0.71	0.78	0.80	0.86	0.76	0.79	0.82	0.79	0.75	0.76
斯隆比率％		limit	limit	limit	limit	limit	limit	-1.88	4.74	12.13	9.92	9.20	11.52	10.91	11.11	9.92	9.20
流动比率		limit	limit	limit	limit	limit	limit	2.19	2.10	1.93	1.86	2.05	2.07	1.96	1.98	1.86	2.05
速动比率		limit	limit	limit	limit	limit	limit	1.97	1.86	1.68	1.66	1.81	1.76	1.70	1.74	1.66	1.81
现金比率		limit	limit	limit	limit	limit	limit	0.33	0.31	0.17	0.20	0.17	0.15	0.16	0.19	0.20	0.17
利息保障倍数		limit	limit	limit	limit	limit	limit	3.50	7.72	8.50	5.95	5.24	5.67	7.36	6.36	4.76	3.34
最高股价		limit	limit	limit	limit	limit	limit	240.06	394.22	438.45	446.33	450.00	445.61	433.31	446.33	437.64	401.64
最低股价		limit	limit	limit	limit	limit	limit	111.15	231.70	289.14	345.98	345.55	385.95	369.65	345.98	361.15	359.39
股票回购率％		limit	limit	limit	limit	limit	limit	-0.16	1.78	3.02	5.75	6.06	0.82	1.06	1.77	2.23	1.15
股票回购收益率％		limit	limit	limit	limit	limit	limit	0.59	2.27	2.99	7.01	6.64	3.95	4.62	6.84	9.93	4.85
每股收入同比增长率％		limit	limit	limit	limit	limit	limit	-8.39	24.96	22.16	22.57	15.16	37.42	38.97	17.44	4.55	1.68
每股收益同比增长率％		limit	limit	limit	limit	limit	limit	-14.38	118.53	22.59	48.75	27.37	124.32	41.70	65.58	11.02	-4.89
税息折旧及摊销前利润同比增长率％		limit	limit	limit	limit	limit	limit	-3.08	48.08	16.37	50.88	34.41	92.14	60.40	48.96	23.84	8.58
5年每股税息折旧及摊销前利润增长率％		limit	limit	limit	limit	limit	limit	13.58	15.14	14.52	21.64	21.80	15.65	17.37	19.44	21.64	23.65
发行在外的普通股平均股数		limit	limit	limit	limit	limit	limit	313.50	311.60	304.50	292.20	279.90	297.60	295.10	290.80	285.60	279.90
期末总股本		limit	limit	limit	limit	limit	limit	313.66	308.07	298.77	281.58	278.36	296.32	293.19	288.00	281.58	278.36
β贝塔系数		limit	limit	limit	limit	limit	limit	1.05	0.99	0.98	1.16	0.99	0.96	1.09	1.13	1.16	1.06
重述日期		limit	limit	limit	limit	limit	limit	12/15/22	12/15/23	12/15/23	12/15/23	02/29/24	02/29/24	06/01/23	08/31/23	12/15/23	02/29/24
报告日期		limit	limit	limit	limit	limit	limit	12/17/20	12/16/21	12/15/22	12/15/23	02/29/24	02/23/23	06/01/23	08/31/23	12/15/23	02/29/24
收益发布日期		limit	limit	limit	limit	limit	limit	11/25/20	11/24/21	11/23/22	11/22/23	02/15/24	02/17/23	05/19/23	08/18/23	11/22/23	02/15/24
股东人数		limit	limit	limit	limit	limit	limit	19,226	18,466	17,829	17,158	17,158	--	--	--	17,158	--
在职员工人数		limit	limit	limit	limit	limit	limit	69,600	75,600	82,200	83,000	83,000	82,200	82,200	82,200	83,000	83,000
外汇汇率		limit	limit	limit	limit	limit	limit	1.00	1.00	1.00	1.00	--	1.00	1.00	1.00	1.00	1.00