*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limitlimitlimitlimitlimitlimit36.4839.1444.0441.9841.9911.3212.438.4711.189.91
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit12.4312.4014.3517.3417.313.286.872.844.163.44
每股息税前利润limitlimitlimitlimitlimitlimit6.716.598.5711.5311.491.985.461.412.681.93
稀释每股收益limitlimitlimitlimitlimitlimit3.283.854.667.217.190.534.050.651.520.97
扣非每股收益limitlimitlimitlimitlimitlimit3.834.844.584.924.880.511.940.581.490.87
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-4.01-2.280.71-2.17-2.180.712.421.10-0.53-2.17
每股自由现金流limitlimitlimitlimitlimitlimit-5.10-3.49-0.66-6.69-6.680.57-3.100.07-2.84-0.81
每股经营现金流limitlimitlimitlimitlimitlimit6.557.8211.066.176.203.700.263.090.052.81
每股现金limitlimitlimitlimitlimitlimit3.722.803.613.443.443.612.235.681.563.44
每股股息limitlimitlimitlimitlimitlimit3.063.103.163.243.240.790.810.810.810.81
每股账面价值limitlimitlimitlimitlimitlimit55.0656.6058.2861.2561.2558.2860.2460.4861.1061.25
每股有形账面价值limitlimitlimitlimitlimitlimit49.4951.7157.1360.0760.0757.1359.0659.2959.9160.07
每股总债务limitlimitlimitlimitlimitlimit73.2771.6568.7872.4172.4168.7864.4169.2868.9072.41
月末股价limitlimitlimitlimitlimitlimit72.2785.3295.3190.9790.5495.3195.6790.4085.5390.97
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 %limitlimitlimitlimitlimitlimit5.976.928.1512.0412.043.6727.604.3410.056.33
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit4.554.594.988.118.142.2417.382.907.184.26
资产收益率 ROA %limitlimitlimitlimitlimitlimit1.822.142.513.723.861.138.691.433.282.04
有形股本回报率 %limitlimitlimitlimitlimitlimit6.687.648.6012.2812.283.8628.164.4310.256.45
有形资产收益率 %limitlimitlimitlimitlimitlimit1.882.202.553.743.881.148.751.443.302.06
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit4.894.766.117.998.145.5215.714.077.565.35
已动用资本回报率 %limitlimitlimitlimitlimitlimit4.204.075.286.856.904.8413.393.406.404.53
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-12.62-18.735.0541.3241.325.0534.5235.6332.4941.32
资本回报率 %limitlimitlimitlimitlimitlimit4.043.933.163.013.111.714.821.583.652.35
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit2.782.984.925.875.984.924.675.045.965.87
实际借款利率 %limitlimitlimitlimitlimitlimit4.283.643.824.144.285.784.494.094.354.35
毛利率 %limitlimitlimitlimitlimitlimit58.3856.0749.0450.5050.5043.9148.7850.3752.5850.46
营业利润率 %limitlimitlimitlimitlimitlimit21.6720.6616.7515.9015.8913.6420.089.2118.6713.12
净利率 %limitlimitlimitlimitlimitlimit8.999.8410.5917.1817.184.7132.557.6813.589.70
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit34.0831.6932.5841.3141.3129.0055.2833.5337.2234.70
自由现金流利润率 %limitlimitlimitlimitlimitlimit-13.97-8.92-1.49-15.94-15.945.04-24.940.85-25.41-8.16
债务股本比率limitlimitlimitlimitlimitlimit1.331.271.181.181.181.181.071.151.131.18
股东权益比率limitlimitlimitlimitlimitlimit0.300.320.300.320.320.300.330.330.330.32
资产有息负债率limitlimitlimitlimitlimitlimit0.400.400.350.380.380.350.360.370.370.38
资产负债率limitlimitlimitlimitlimitlimit0.700.680.700.680.680.700.670.670.670.68
毛利润/总资产 %limitlimitlimitlimitlimitlimit11.8212.1711.6310.9411.3410.5013.039.3712.7110.64
资产周转率limitlimitlimitlimitlimitlimit0.200.220.240.220.220.060.070.050.060.05
股息支付率limitlimitlimitlimitlimitlimit0.800.640.690.660.661.550.421.390.540.94
应收账款周转天数limitlimitlimitlimitlimitlimit43.7748.6348.1657.3851.6948.5243.8557.7143.9859.16
应付账款周转天数limitlimitlimitlimitlimitlimit94.4990.2878.9093.7977.6471.4767.1383.7965.2682.40
存货周转天数limitlimitlimitlimitlimitlimit25.3524.0921.2324.1622.9420.6818.6727.0122.0924.71
现金循环周期limitlimitlimitlimitlimitlimit-25.37-17.56-9.51-12.25-3.01-2.27-4.600.940.811.48
存货周转率limitlimitlimitlimitlimitlimit14.4015.1517.1915.1115.914.414.893.384.133.69
营业成本/收入 %limitlimitlimitlimitlimitlimit0.420.440.510.490.490.560.510.500.470.50
存货/收入limitlimitlimitlimitlimitlimit0.030.030.030.030.030.130.110.150.120.13
资本开支/收入limitlimitlimitlimitlimitlimit0.320.290.270.310.310.280.270.360.260.36
资本开支/营业利润limitlimitlimitlimitlimitlimit1.471.401.591.931.932.031.353.861.382.78
资本开支/经营现金流limitlimitlimitlimitlimitlimit1.781.451.062.082.080.8512.930.9858.881.29
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limitlimitlimitlimitlimitlimit12,246.0013,676.0015,670.0014,663.0014,663.004,031.004,403.002,944.003,872.003,444.00
营业成本limitlimitlimitlimitlimitlimit5,097.006,008.007,985.007,258.007,258.002,261.002,255.001,461.001,836.001,706.00
毛利润limitlimitlimitlimitlimitlimit7,149.007,668.007,685.007,405.007,405.001,770.002,148.001,483.002,036.001,738.00
毛利率 %limitlimitlimitlimitlimitlimit58.3856.0749.0450.5050.5043.9148.7850.3752.5850.46
销售及行政开支limitlimitlimitlimitlimitlimit--------------------
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit4,495.004,842.005,061.005,074.005,075.001,220.001,264.001,212.001,313.001,286.00
总营业成本limitlimitlimitlimitlimitlimit4,495.004,842.005,061.005,074.005,075.001,220.001,264.001,212.001,313.001,286.00
营业利润limitlimitlimitlimitlimitlimit2,654.002,826.002,624.002,331.002,330.00550.00884.00271.00723.00452.00
营业利润率 %limitlimitlimitlimitlimitlimit21.6720.6616.7515.9015.8913.6420.089.2118.6713.12
利息收入limitlimitlimitlimitlimitlimit--14.0099.00-----20.00--------
利息支出limitlimitlimitlimitlimitlimit-1,019.00-919.00-951.00-1,023.00-1,022.00-365.00-262.00-236.00-259.00-265.00
净利息收入limitlimitlimitlimitlimitlimit-1,019.00-905.00-852.00-1,023.00-1,022.00-266.00-262.00-236.00-259.00-265.00
其他收入(支出)limitlimitlimitlimitlimitlimit-401.00-538.00326.001,695.001,695.0057.001,051.00220.00206.00218.00
利润总额limitlimitlimitlimitlimitlimit1,234.001,383.002,098.003,003.003,003.00341.001,673.00255.00670.00405.00
所得税费用limitlimitlimitlimitlimitlimit-90.00-190.00-498.00-487.00-487.00-168.00-243.00-29.00-144.00-71.00
税率 %limitlimitlimitlimitlimitlimit7.2913.7423.7416.2216.2249.2714.5211.3721.4917.53
持续经营净利润limitlimitlimitlimitlimitlimit1,144.001,193.001,600.002,516.002,516.00173.001,430.00226.00526.00334.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-43.00153.0060.003.003.0017.003.00------
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit1,101.001,346.001,660.002,519.002,519.00190.001,433.00226.00526.00334.00
净利率 %limitlimitlimitlimitlimitlimit8.999.8410.5917.1817.184.7132.557.6813.589.70
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit3.293.864.687.257.220.534.060.651.530.98
稀释每股收益limitlimitlimitlimitlimitlimit3.283.854.667.217.190.534.050.651.520.97
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit335.7349.4355.8349.3347.5356.1354.2347.4346.5347.5
息税前利润limitlimitlimitlimitlimitlimit2,253.002,302.003,049.004,026.004,025.00706.001,935.00491.00929.00670.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1,920.002,032.002,056.002,031.002,031.00463.00499.00495.00512.00525.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit4,173.004,334.005,105.006,057.006,057.001,169.002,434.00987.001,441.001,195.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit34.0831.6932.5841.3141.3129.0055.2833.5337.2234.70
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limitlimitlimitlimitlimitlimit1,272.00992.001,282.001,189.001,189.001,282.00771.001,955.00539.001,189.00
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit1,272.00992.001,282.001,189.001,189.001,282.00771.001,955.00539.001,189.00
应收账款limitlimitlimitlimitlimitlimit1,701.001,943.002,192.002,418.002,418.002,192.002,040.001,684.002,048.002,418.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit1,040.001,163.001,040.001,370.001,370.001,040.001,099.001,252.001,262.001,370.00
应收账款总额limitlimitlimitlimitlimitlimit2,741.003,106.003,232.003,788.003,788.003,232.003,139.002,936.003,310.003,788.00
原材料limitlimitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit--------------------
其他存货limitlimitlimitlimitlimitlimit356.00437.00492.00469.00469.00492.00431.00434.00455.00469.00
存货limitlimitlimitlimitlimitlimit356.00437.00492.00469.00469.00492.00431.00434.00455.00469.00
其他流动资产limitlimitlimitlimitlimitlimit932.001,016.007,966.001,091.001,091.007,966.001,527.00878.001,635.001,091.00
流动资产合计limitlimitlimitlimitlimitlimit5,301.005,551.0012,972.006,537.006,537.0012,972.005,868.006,203.005,939.006,537.00
非流动投资limitlimitlimitlimitlimitlimit1,816.00853.00841.00999.00999.00841.00905.00942.00933.00999.00
土地limitlimitlimitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimitlimitlimit--------------------
机器、家具和设备limitlimitlimitlimitlimitlimit--------------------
在建工程limitlimitlimitlimitlimitlimit3,112.002,340.002,485.002,443.002,443.002,485.002,572.002,530.002,749.002,443.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit55,990.0059,868.0057,941.0061,879.0061,879.0057,941.0058,672.0059,610.0060,220.0061,879.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit59,102.0062,208.0060,426.0064,322.0064,322.0060,426.0061,244.0062,140.0062,969.0064,322.00
累计折旧limitlimitlimitlimitlimitlimit-11,710.00-12,803.00-13,092.00-14,181.00-14,181.00-13,092.00-13,396.00-13,665.00-13,889.00-14,181.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit47,392.0049,405.0047,334.0050,141.0050,141.0047,334.0047,848.0048,475.0049,080.0050,141.00
无形资产limitlimitlimitlimitlimitlimit1,906.001,732.00408.00408.00408.00408.00407.00408.00408.00408.00
商誉limitlimitlimitlimitlimitlimit446.00439.00408.00408.00408.00408.00407.00408.00408.00408.00
其他非流动资产limitlimitlimitlimitlimitlimit6,480.005,575.007,510.008,246.008,246.007,510.007,776.007,743.008,045.008,246.00
非流动资产合计limitlimitlimitlimitlimitlimit57,594.0057,565.0056,093.0059,794.0059,794.0056,093.0056,936.0057,568.0058,466.0059,794.00
资产总计limitlimitlimitlimitlimitlimit62,895.0063,116.0069,065.0066,331.0066,331.0069,065.0062,804.0063,771.0064,405.0066,331.00
应付票据及应付账款limitlimitlimitlimitlimitlimit1,475.001,497.001,955.001,775.001,775.001,955.001,363.001,320.001,306.001,775.00
应交税费limitlimitlimitlimitlimitlimit150.00104.00102.0073.0073.00102.00339.00238.0085.0073.00
其他应付账款limitlimitlimitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimitlimitlimit257.00264.00269.00295.00295.00269.00392.00279.00407.00295.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit1,882.001,865.002,326.002,143.002,143.002,326.002,094.001,837.001,798.002,143.00
短期借款limitlimitlimitlimitlimitlimit3,837.001,928.003,689.002,538.002,538.003,689.001,061.002,602.002,530.002,538.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit96.00113.00103.00116.00116.00103.00107.00112.00114.00116.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit3,933.002,041.003,792.002,654.002,654.003,792.001,168.002,714.002,644.002,654.00
流动递延收益负债limitlimitlimitlimitlimitlimit311.00300.00358.00396.00396.00358.00371.00385.00401.00396.00
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit311.00300.00358.00396.00396.00358.00371.00385.00401.00396.00
其他流动负债limitlimitlimitlimitlimitlimit1,228.001,221.004,860.001,269.001,269.004,860.001,262.001,136.001,207.001,269.00
流动负债合计limitlimitlimitlimitlimitlimit7,354.005,427.0011,336.006,462.006,462.0011,336.004,895.006,072.006,050.006,462.00
长期借款limitlimitlimitlimitlimitlimit20,382.0022,604.0020,147.0021,927.0021,927.0020,147.0020,645.0020,648.0020,650.0021,927.00
长期资本租赁负债limitlimitlimitlimitlimitlimit764.00717.00476.00429.00429.00476.00474.00472.00477.00429.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit21,146.0023,321.0020,623.0022,356.0022,356.0020,623.0021,119.0021,120.0021,127.0022,356.00
债务股本比率limitlimitlimitlimitlimitlimit1.331.271.181.181.181.181.071.151.131.18
养老金和退休福利limitlimitlimitlimitlimitlimit2,257.00737.00577.00592.00592.00577.00651.00653.00638.00592.00
非流动递延负债limitlimitlimitlimitlimitlimit6,709.007,130.007,922.008,486.008,486.007,922.007,950.007,632.007,992.008,486.00
其他非流动负债limitlimitlimitlimitlimitlimit6,364.006,165.007,718.007,277.007,277.007,718.007,346.007,489.007,520.007,277.00
非流动负债合计limitlimitlimitlimitlimitlimit36,476.0037,353.0036,840.0038,711.0038,711.0036,840.0037,066.0036,894.0037,277.0038,711.00
负债合计limitlimitlimitlimitlimitlimit43,830.0042,780.0048,176.0045,173.0045,173.0048,176.0041,961.0042,966.0043,327.0045,173.00
普通股limitlimitlimitlimitlimitlimit36.0037.0037.0037.0037.0037.0037.0037.0037.0037.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit11,178.0011,445.0011,985.0013,377.0013,377.0011,985.0013,130.0013,075.0013,321.0013,377.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-25.005.0022.0022.0022.0022.0026.0025.0025.0022.00
资本公积limitlimitlimitlimitlimitlimit8,808.009,710.009,803.009,861.009,861.009,803.009,618.009,807.009,834.009,861.00
库存股limitlimitlimitlimitlimitlimit-1,038.00-1,038.00-1,038.00-2,017.00-2,017.00-1,038.00-1,846.00-2,017.00-2,017.00-2,017.00
其他所有者权益limitlimitlimitlimitlimitlimit-112.00-122.00-122.00-122.00-122.00-122.00-122.00-122.00-122.00-122.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit18,847.0020,037.0020,687.0021,158.0021,158.0020,687.0020,843.0020,805.0021,078.0021,158.00
少数股东权益limitlimitlimitlimitlimitlimit218.00299.00202.00----202.00--------
所有者权益合计limitlimitlimitlimitlimitlimit19,065.0020,336.0020,889.0021,158.0021,158.0020,889.0020,843.0020,805.0021,078.0021,158.00
股东权益比率limitlimitlimitlimitlimitlimit0.300.320.300.320.320.300.330.330.330.32
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limitlimitlimitlimitlimitlimit1,144.001,193.001,600.002,516.002,516.00173.001,430.00225.00527.00334.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1,920.002,032.002,056.002,031.002,031.00463.00499.00495.00512.00525.00
经营性应收项目变动limitlimitlimitlimitlimitlimit-744.00-674.00-376.00-221.00-221.00-99.00307.00199.00-235.00-492.00
存货变动limitlimitlimitlimitlimitlimit-4.00-82.00-111.0038.00---15.00--------
预付资产变动limitlimitlimitlimitlimitlimit-11.00-24.0026.00-200.00-200.00614.00-564.00508.00-785.00641.00
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit240.002.00607.00-305.00-305.00430.00-194.00-219.00-53.00161.00
其他营运资金变动limitlimitlimitlimitlimitlimit-339.00116.00-243.00-970.00-932.00-254.00-447.00-93.00-148.00-244.00
营运资金变动limitlimitlimitlimitlimitlimit-858.00-662.00-97.00-1,658.00-1,658.00676.00-898.00395.00-1,221.0066.00
递延所得税limitlimitlimitlimitlimitlimit85.00133.00435.00132.00132.00118.00-81.00-68.00248.0033.00
股权激励limitlimitlimitlimitlimitlimit--------------------
资产减值费用limitlimitlimitlimitlimitlimit320.00443.00----------------
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limitlimitlimitlimitlimitlimit-413.00-406.00-59.00-865.00-865.00-113.00-858.0025.00-49.0017.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit2,198.002,733.003,935.002,156.002,156.001,317.0092.001,072.0017.00975.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-3,909.00-3,953.00-4,168.00-4,494.00-4,494.00-1,114.00-1,190.00-1,047.00-1,001.00-1,256.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-27.00-30.00-64.00---48.00-16.00-25.00-17.00-6.00--
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit--812.00--3,927.003,927.00--3,927.00------
投资支付的现金limitlimitlimitlimitlimitlimit--------------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit--------------------
取得无形资产支付的现金净额差limitlimitlimitlimitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-288.00-313.00-333.00-436.00-388.00-89.00-94.00-102.00-93.00-99.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-4,224.00-3,484.00-4,565.00-1,003.00-1,003.00-1,219.002,618.00-1,166.00-1,100.00-1,355.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit640.00775.00----------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-------1,000.00-1,000.00---1,000.00------
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limitlimitlimitlimitlimitlimit3,103.002,804.002,502.002,050.004,000.001,499.00500.001,542.00--1,958.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-518.00-2,342.00-406.00-1,462.00-3,412.00-23.00-2,689.00---73.00-650.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit2,585.00462.002,096.00588.00588.001,476.00-2,189.001,542.00-73.001,308.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-975.00-1,030.00-1,089.00-1,096.00-1,096.00-277.00-284.00-278.00-267.00-267.00
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-5.00254.007.0020.0020.00-8.007.0012.0013.00-12.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit2,245.00461.001,014.00-1,488.00-1,488.001,191.00-3,466.001,276.00-327.001,029.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit1,217.001,436.001,146.001,530.001,530.00241.001,530.00774.001,956.00546.00
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limitlimitlimitlimitlimitlimit219.00-290.00384.00-335.00-335.001,289.00-756.001,182.00-1,410.00649.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit1,436.001,146.001,530.001,195.001,195.001,530.00774.001,956.00546.001,195.00
资本开支limitlimitlimitlimitlimitlimit-3,909.00-3,953.00-4,168.00-4,494.00-4,494.00-1,114.00-1,190.00-1,047.00-1,001.00-1,256.00
自由现金流limitlimitlimitlimitlimitlimit-1,711.00-1,220.00-233.00-2,338.00-2,338.00203.00-1,098.0025.00-984.00-281.00
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limitlimitlimitlimitlimitlimit22.0322.1620.4512.6212.5920.4513.6313.0112.6712.62
扣非市盈率limitlimitlimitlimitlimitlimit18.8917.6520.8218.5018.5720.8219.7519.1018.9218.50
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit----135.00----135.0039.6082.11----
市净率limitlimitlimitlimitlimitlimit1.311.511.641.491.481.641.591.491.401.49
股价/每股有形账面价值limitlimitlimitlimitlimitlimit1.461.651.671.511.511.671.621.521.431.51
股价/自由现金流limitlimitlimitlimitlimitlimit--------------------
股价/每股经营现金流limitlimitlimitlimitlimitlimit11.0410.918.6214.7414.598.629.5810.1612.0614.74
市销率limitlimitlimitlimitlimitlimit1.982.182.162.172.132.162.122.061.972.17
市盈增长比limitlimitlimitlimitlimitlimit12.19--33.583.433.7933.588.945.384.123.43
企业价值/收入limitlimitlimitlimitlimitlimit3.984.013.653.773.753.653.413.413.463.77
企业价值倍数limitlimitlimitlimitlimitlimit11.6912.6611.209.129.0711.208.888.698.749.12
企业价值/息税前利润limitlimitlimitlimitlimitlimit21.6423.8418.7513.7213.6518.7513.2312.8912.9913.72
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit4.624.195.337.297.335.337.567.767.707.29
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit-0.82-3.76-1.881.991.96-1.88-0.980.650.881.99
席勒市盈率limitlimitlimitlimitlimitlimit16.9118.8419.8717.4717.3819.8718.4017.2416.3417.47
股息率 %limitlimitlimitlimitlimitlimit4.233.633.273.563.603.273.323.543.763.56
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limitlimitlimitlimitlimitlimit24,73830,20233,83131,42231,28133,83133,10231,09829,50831,422
企业价值limitlimitlimitlimitlimitlimit48,76354,87157,16655,24354,92957,16654,61852,97752,74055,243
月末股价limitlimitlimitlimitlimitlimit72.2785.3295.3190.9790.5495.3195.6790.4085.5390.97
每股现金净流量limitlimitlimitlimitlimitlimit-124.97-118.90-132.68-127.34-127.34-132.68-119.05-119.22-124.02-127.34
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-113.20-106.02-99.75-111.85-111.85-99.75-104.32-106.87-108.37-111.85
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-120.72-114.16-127.35-121.41-121.41-127.35-114.00-114.92-118.91-121.41
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit33.5327.3227.4120.1220.1227.4123.4625.6020.6420.12
内在价值:市销率模型limitlimitlimitlimitlimitlimit60.3774.1186.9584.5684.5686.9589.5687.7086.8884.56
彼得林奇公允价值limitlimitlimitlimitlimitlimit------26.2826.28--------26.28
格雷厄姆估值limitlimitlimitlimitlimitlimit65.2775.0076.7081.5381.1876.7480.2379.4578.0681.18
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-121.50-114.29-115.28-119.15-119.15-115.28-105.74-110.19-114.97-119.15
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit0.861.021.071.121.121.071.261.181.141.12
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5675578875
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.29-2.49-2.55-2.33-2.33-2.550.000.000.00-2.33
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.740.710.700.650.700.670.610.680.700.70
斯隆比率 %limitlimitlimitlimitlimitlimit4.973.323.322.062.063.32-0.110.491.162.06
流动比率limitlimitlimitlimitlimitlimit0.721.021.141.011.011.141.201.020.981.01
速动比率limitlimitlimitlimitlimitlimit0.670.941.100.940.941.101.110.950.910.94
现金比率limitlimitlimitlimitlimitlimit0.170.180.110.180.180.110.160.320.090.18
利息保障倍数limitlimitlimitlimitlimitlimit2.603.082.762.282.281.513.371.152.791.71
最高股价limitlimitlimitlimitlimitlimit94.7485.32101.92100.40100.9298.5198.61100.4097.7194.01
最低股价limitlimitlimitlimitlimitlimit65.3565.6579.4781.6280.4679.4788.1589.5785.4981.62
股票回购率 %limitlimitlimitlimitlimitlimit-2.91-3.41-0.282.692.690.012.520.58-0.29-0.12
股票回购收益率 %limitlimitlimitlimitlimitlimit-2.59-2.57--3.183.20--12.08------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-4.417.3012.52-4.69-4.7017.718.72-11.78-4.51-12.45
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-19.6117.3821.0454.7253.96-15.87138.24-9.72-11.6383.02
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-7.14-0.2115.6720.8618.5624.2865.55-3.53-1.524.75
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit1.55-0.920.625.394.900.622.213.554.595.39
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit334.80348.40354.50347.70345.60354.80352.90345.90345.00345.60
期末总股本limitlimitlimitlimitlimitlimit342.30353.98354.96345.42345.51354.96346.00344.00345.00345.42
β贝塔系数limitlimitlimitlimitlimitlimit0.120.200.400.620.600.400.350.410.530.62
重述日期limitlimitlimitlimitlimitlimit02/17/2202/15/2402/15/2402/15/2402/15/2402/15/2405/04/2308/03/2311/02/2302/15/24
报告日期limitlimitlimitlimitlimitlimit02/18/2102/17/2202/16/2302/15/2402/15/2402/16/2305/04/2308/03/2311/02/2302/15/24
收益发布日期limitlimitlimitlimitlimitlimit02/18/2102/17/2202/16/2302/15/2402/15/2402/16/2305/04/2308/03/2311/02/2302/15/24
股东人数limitlimitlimitlimitlimitlimit40,19838,75637,42335,98835,98837,423------35,988
在职员工人数limitlimitlimitlimitlimitlimit14,07113,87114,31914,59214,59214,31914,31914,31914,31914,592
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00