*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limitlimitlimitlimitlimitlimit9.7215.4215.7015.8415.844.003.743.984.044.09
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit2.696.926.415.955.951.521.451.381.461.67
每股息税前利润limitlimitlimitlimitlimitlimit1.645.575.014.524.521.161.171.001.091.26
稀释每股收益limitlimitlimitlimitlimitlimit0.412.902.391.281.270.480.460.230.310.27
扣非每股收益limitlimitlimitlimitlimitlimit0.222.862.381.541.470.520.460.350.390.27
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit0.643.421.260.440.441.260.740.470.320.44
每股自由现金流limitlimitlimitlimitlimitlimit0.723.781.150.320.320.02-0.050.350.04-0.03
每股经营现金流limitlimitlimitlimitlimitlimit2.065.213.543.663.660.740.731.160.860.92
每股现金limitlimitlimitlimitlimitlimit2.515.545.703.323.325.704.784.664.013.32
每股股息limitlimitlimitlimitlimitlimit0.050.230.600.600.600.150.150.150.150.15
每股账面价值limitlimitlimitlimitlimitlimit6.989.6010.8811.6311.6310.8811.2011.3011.4811.63
每股有形账面价值limitlimitlimitlimitlimitlimit6.709.3110.5911.3411.3410.5911.2011.3011.4811.34
每股总债务limitlimitlimitlimitlimitlimit6.826.717.666.876.877.666.726.626.566.87
月末股价limitlimitlimitlimitlimitlimit26.0241.7338.0042.5747.1238.0040.9140.0037.2942.57
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 %limitlimitlimitlimitlimitlimit6.1535.6623.4811.4611.4118.2816.788.5111.129.36
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit1.658.206.723.132.825.234.592.403.422.56
资产收益率 ROA %limitlimitlimitlimitlimitlimit1.449.557.003.573.595.525.202.703.542.98
有形股本回报率 %limitlimitlimitlimitlimitlimit6.4236.9024.1611.7711.5318.5317.008.5111.129.48
有形资产收益率 %limitlimitlimitlimitlimitlimit1.469.647.063.603.615.545.222.703.542.99
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit7.5426.3722.2417.7317.8719.8219.4016.1417.0419.03
已动用资本回报率 %limitlimitlimitlimitlimitlimit6.2820.4316.7514.2614.1815.0914.9512.5513.5015.62
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-484.0031.4214.5328.4828.4814.5312.6319.5731.4628.48
资本回报率 %limitlimitlimitlimitlimitlimit2.6016.3912.719.499.5810.4111.188.219.619.43
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit11.6813.8013.8512.8812.8013.8513.1413.2913.9712.88
实际借款利率 %limitlimitlimitlimitlimitlimit5.986.115.414.955.225.065.877.154.064.03
毛利率 %limitlimitlimitlimitlimitlimit17.9138.5933.7631.3331.3330.1333.8728.6029.8433.12
营业利润率 %limitlimitlimitlimitlimitlimit13.8336.2730.8827.2427.2426.5729.7124.5825.6229.16
净利率 %limitlimitlimitlimitlimitlimit4.2218.8515.228.098.0912.1012.305.987.806.57
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit27.6344.9140.8037.5837.5838.0038.7534.6236.0740.88
自由现金流利润率 %limitlimitlimitlimitlimitlimit7.4424.517.331.991.990.38-1.328.891.00-0.71
债务股本比率limitlimitlimitlimitlimitlimit0.980.700.700.590.590.700.600.590.570.59
股东权益比率limitlimitlimitlimitlimitlimit0.240.290.300.320.320.300.320.320.320.32
资产有息负债率limitlimitlimitlimitlimitlimit0.240.200.210.190.190.210.190.190.180.19
资产负债率limitlimitlimitlimitlimitlimit0.560.520.510.480.480.510.500.490.480.48
毛利润/总资产 %limitlimitlimitlimitlimitlimit6.1319.5515.5213.8213.9313.7414.3112.8913.5615.02
资产周转率limitlimitlimitlimitlimitlimit0.340.510.460.440.440.110.110.110.110.11
股息支付率limitlimitlimitlimitlimitlimit0.220.080.250.390.410.290.330.430.390.56
应收账款周转天数limitlimitlimitlimitlimitlimit20.9916.4620.0620.3216.4417.2720.9114.3911.4915.46
应付账款周转天数limitlimitlimitlimitlimitlimit48.9645.6357.2860.0876.1375.4083.6883.3082.2571.52
存货周转天数limitlimitlimitlimitlimitlimit124.74109.14117.04130.70133.66113.40139.76128.62131.30138.75
现金循环周期limitlimitlimitlimitlimitlimit96.7679.9679.8290.9473.9755.2876.9859.7160.5582.69
存货周转率limitlimitlimitlimitlimitlimit2.933.343.122.792.730.800.650.710.690.66
营业成本/收入 %limitlimitlimitlimitlimitlimit0.820.610.660.690.690.700.660.710.700.67
存货/收入limitlimitlimitlimitlimitlimit0.280.180.210.250.250.871.011.011.011.02
资本开支/收入limitlimitlimitlimitlimitlimit0.140.090.150.210.210.180.210.200.200.23
资本开支/营业利润limitlimitlimitlimitlimitlimit1.000.260.490.770.780.680.700.820.790.79
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.650.270.680.910.910.981.070.700.951.03
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limitlimitlimitlimitlimitlimit14,198.0022,845.0022,780.0022,855.0022,855.005,758.005,389.005,737.005,824.005,905.00
营业成本limitlimitlimitlimitlimitlimit11,655.0014,030.0015,089.0015,695.0015,695.004,023.003,564.004,096.004,086.003,949.00
毛利润limitlimitlimitlimitlimitlimit2,543.008,815.007,691.007,160.007,160.001,735.001,825.001,641.001,738.001,956.00
毛利率 %limitlimitlimitlimitlimitlimit17.9138.5933.7631.3331.3330.1333.8728.6029.8433.12
销售及行政开支limitlimitlimitlimitlimitlimit370.00383.00420.00479.00479.00107.00126.00115.00118.00120.00
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit209.00146.00236.00456.00456.0098.0098.00116.00128.00114.00
总营业成本limitlimitlimitlimitlimitlimit579.00529.00656.00935.00935.00205.00224.00231.00246.00234.00
营业利润limitlimitlimitlimitlimitlimit1,964.008,286.007,035.006,225.006,225.001,530.001,601.001,410.001,492.001,722.00
营业利润率 %limitlimitlimitlimitlimitlimit13.8336.2730.8827.2427.2426.5729.7124.5825.6229.16
利息收入limitlimitlimitlimitlimitlimit--------------------
利息支出limitlimitlimitlimitlimitlimit-598.00-602.00-560.00-515.00-515.00-137.00-151.00-171.00-96.00-97.00
净利息收入limitlimitlimitlimitlimitlimit-598.00-602.00-560.00-515.00-515.00-137.00-151.00-171.00-96.00-97.00
其他收入(支出)limitlimitlimitlimitlimitlimit431.00-25.00240.00296.00296.00143.0088.0029.0076.00103.00
利润总额limitlimitlimitlimitlimitlimit1,797.007,659.006,715.006,006.006,006.001,536.001,538.001,268.001,472.001,728.00
所得税费用limitlimitlimitlimitlimitlimit-944.00-2,299.00-2,267.00-2,270.00-2,270.00-557.00-499.00-539.00-508.00-724.00
税率 %limitlimitlimitlimitlimitlimit52.5330.0233.7637.8037.8036.2632.4442.5134.5141.90
持续经营净利润limitlimitlimitlimitlimitlimit865.005,365.004,479.003,751.003,751.00977.001,049.00731.00964.001,007.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-266.00-1,059.00-1,011.00-1,903.00-1,903.00-280.00-386.00-388.00-510.00-619.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit599.004,306.003,468.001,848.001,848.00697.00663.00343.00454.00388.00
净利率 %limitlimitlimitlimitlimitlimit4.2218.8515.228.098.0912.1012.305.987.806.57
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.412.932.401.281.280.490.460.240.310.27
稀释每股收益limitlimitlimitlimitlimitlimit0.412.902.391.281.270.480.460.230.310.27
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit1,461.01,482.01,451.01,443.01,443.01,439.01,443.01,442.01,443.01,443.0
息税前利润limitlimitlimitlimitlimitlimit2,395.008,261.007,275.006,521.006,521.001,673.001,689.001,439.001,568.001,825.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1,528.001,998.002,019.002,068.002,068.00515.00399.00547.00533.00589.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit3,923.0010,259.009,294.008,589.008,589.002,188.002,088.001,986.002,101.002,414.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit27.6344.9140.8037.5837.5838.0038.7534.6236.0740.88
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limitlimitlimitlimitlimitlimit3,657.008,068.008,146.004,758.004,758.008,146.006,852.006,683.005,745.004,758.00
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit3,657.008,068.008,146.004,758.004,758.008,146.006,852.006,683.005,745.004,758.00
应收账款limitlimitlimitlimitlimitlimit892.001,168.001,336.001,209.001,209.001,336.001,134.00675.00792.001,209.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit520.00574.00459.00455.00455.00459.00550.00417.00488.00455.00
应收账款总额limitlimitlimitlimitlimitlimit1,412.001,742.001,795.001,664.001,664.001,795.001,684.001,092.001,280.001,664.00
原材料limitlimitlimitlimitlimitlimit2,974.003,375.003,790.004,057.004,057.003,790.003,888.003,978.004,001.004,057.00
在产品limitlimitlimitlimitlimitlimit174.00195.00221.00221.00221.00221.00245.00189.00219.00221.00
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit745.00927.001,169.001,782.001,782.001,169.001,604.001,643.001,729.001,782.00
其他存货limitlimitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimitlimit3,893.004,497.005,180.006,060.006,060.005,180.005,737.005,810.005,949.006,060.00
其他流动资产limitlimitlimitlimitlimitlimit341.00523.00492.001,583.001,583.00492.00473.00472.001,103.001,583.00
流动资产合计limitlimitlimitlimitlimitlimit9,303.0014,830.0015,613.0014,065.0014,065.0015,613.0014,746.0014,057.0014,077.0014,065.00
非流动投资limitlimitlimitlimitlimitlimit295.00232.00262.00304.00304.00262.00------304.00
土地limitlimitlimitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimitlimitlimit9,214.009,412.009,746.0010,165.0010,165.009,746.00------10,165.00
机器、家具和设备limitlimitlimitlimitlimitlimit14,235.0014,399.0014,790.0015,246.0015,246.0014,790.00------15,246.00
在建工程limitlimitlimitlimitlimitlimit1,454.002,477.004,419.006,885.006,885.004,419.00------6,885.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit49,980.0050,730.0051,945.0052,271.0052,271.0051,945.0033,159.0033,845.0034,535.0052,271.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit74,883.0077,018.0080,900.0084,567.0084,567.0080,900.0033,159.0033,845.0034,535.0084,567.00
累计折旧limitlimitlimitlimitlimitlimit-45,065.00-46,673.00-48,273.00-49,272.00-49,272.00-48,273.00-------49,272.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit29,818.0030,345.0032,627.0035,295.0035,295.0032,627.0033,159.0033,845.0034,535.0035,295.00
无形资产limitlimitlimitlimitlimitlimit401.00412.00416.00422.00422.00416.00------422.00
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit2,327.002,203.002,175.002,420.002,420.002,175.003,004.003,005.003,036.002,420.00
非流动资产合计limitlimitlimitlimitlimitlimit32,841.0033,192.0035,480.0038,441.0038,441.0035,480.0036,163.0036,850.0037,571.0038,441.00
资产总计limitlimitlimitlimitlimitlimit42,144.0048,022.0051,093.0052,506.0052,506.0051,093.0050,909.0050,907.0051,648.0052,506.00
应付票据及应付账款limitlimitlimitlimitlimitlimit1,473.002,035.002,701.002,466.002,466.002,701.003,836.003,642.003,724.002,466.00
应交税费limitlimitlimitlimitlimitlimit400.001,605.00819.00874.00874.00819.00846.00531.00489.00874.00
其他应付账款limitlimitlimitlimitlimitlimit128.00340.00345.00344.00344.00345.00217.00217.00217.00344.00
应交税费和其他应付款limitlimitlimitlimitlimitlimit837.00857.00866.00675.00675.00866.00------675.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit2,838.004,837.004,731.004,359.004,359.004,731.004,899.004,390.004,430.004,359.00
短期借款limitlimitlimitlimitlimitlimit34.00372.001,037.00766.00766.001,037.0049.0037.0035.00766.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit38.0038.0038.0084.0084.0038.00------84.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit72.00410.001,075.00850.00850.001,075.0049.0037.0035.00850.00
流动递延收益负债limitlimitlimitlimitlimitlimit65.00191.0076.00161.00161.0076.00------161.00
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit65.00191.0076.00161.00161.0076.00------161.00
其他流动负债limitlimitlimitlimitlimitlimit442.00454.00463.00445.00445.00463.00333.00361.00395.00445.00
流动负债合计limitlimitlimitlimitlimitlimit3,417.005,892.006,345.005,815.005,815.006,345.005,281.004,788.004,860.005,815.00
长期借款limitlimitlimitlimitlimitlimit9,677.009,078.009,583.008,656.008,656.009,583.009,586.009,458.009,370.008,656.00
长期资本租赁负债limitlimitlimitlimitlimitlimit190.00281.00294.00347.00347.00294.00------347.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit9,867.009,359.009,877.009,003.009,003.009,877.009,586.009,458.009,370.009,003.00
债务股本比率limitlimitlimitlimitlimitlimit0.980.700.700.590.590.700.600.590.570.59
养老金和退休福利limitlimitlimitlimitlimitlimit1,213.00845.00811.00783.00783.00811.00------783.00
非流动递延负债limitlimitlimitlimitlimitlimit4,669.004,466.004,430.004,627.004,627.004,430.004,305.004,343.004,399.004,627.00
其他非流动负债limitlimitlimitlimitlimitlimit4,310.004,441.004,759.004,968.004,968.004,759.006,089.006,291.006,342.004,968.00
非流动负债合计limitlimitlimitlimitlimitlimit20,059.0019,111.0019,877.0019,381.0019,381.0019,877.0019,980.0020,092.0020,111.0019,381.00
负债合计limitlimitlimitlimitlimitlimit23,476.0025,003.0026,222.0025,196.0025,196.0026,222.0025,261.0024,880.0024,971.0025,196.00
普通股limitlimitlimitlimitlimitlimit159.00160.00161.00162.00162.00161.00162.00162.00162.00162.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-11,681.00-7,375.00-3,907.00-2,059.00-2,059.00-3,907.00-3,244.00-2,901.00-2,447.00-2,059.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-583.00-388.00-320.00-274.00-274.00-320.00-319.00-318.00-317.00-274.00
资本公积limitlimitlimitlimitlimitlimit26,037.0025,875.0025,322.0024,637.0024,637.0025,322.0025,227.0025,028.0024,833.0024,637.00
库存股limitlimitlimitlimitlimitlimit-3,758.00-4,292.00-5,701.00-5,773.00-5,773.00-5,701.00-5,769.00-5,769.00-5,772.00-5,773.00
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit10,174.0013,980.0015,555.0016,693.0016,693.0015,555.0016,057.0016,202.0016,459.0016,693.00
少数股东权益limitlimitlimitlimitlimitlimit8,494.009,039.009,316.0010,617.0010,617.009,316.009,591.009,825.0010,218.0010,617.00
所有者权益合计limitlimitlimitlimitlimitlimit18,668.0023,019.0024,871.0027,310.0027,310.0024,871.0025,648.0026,027.0026,677.0027,310.00
股东权益比率limitlimitlimitlimitlimitlimit0.240.290.300.320.320.300.320.320.320.32
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limitlimitlimitlimitlimitlimit865.005,365.004,479.003,751.003,751.00977.001,049.00731.00964.001,007.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1,528.001,998.002,019.002,068.002,068.00515.00399.00547.00533.00589.00
经营性应收项目变动limitlimitlimitlimitlimitlimit132.00-472.0056.00166.00166.00-400.00157.00599.00-206.00-384.00
存货变动limitlimitlimitlimitlimitlimit42.00-618.00-573.00-873.00-873.00-389.00-457.00-73.00-208.00-135.00
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limitlimitlimitlimitlimitlimit518.001,938.00-1,072.00-144.00-144.00109.00-147.00-292.00-93.00388.00
其他营运资金变动limitlimitlimitlimitlimitlimit-27.00-101.00-12.00-29.00-29.0059.00-20.003.0024.00-36.00
营运资金变动limitlimitlimitlimitlimitlimit665.00747.00-1,601.00-880.00-880.00-621.00-467.00237.00-483.00-167.00
递延所得税limitlimitlimitlimitlimitlimit181.00-171.0036.00182.00182.00-47.0035.0039.0056.0052.00
股权激励limitlimitlimitlimitlimitlimit99.0098.0095.00109.00109.0020.0053.0019.0017.0020.00
资产减值费用limitlimitlimitlimitlimitlimit------67.00------------
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-321.00-322.00111.00-18.0049.00225.00-19.00100.00149.00-181.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit3,017.007,715.005,139.005,279.005,279.001,069.001,050.001,673.001,236.001,320.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-1,961.00-2,115.00-3,469.00-4,824.00-4,824.00-1,047.00-1,121.00-1,163.00-1,178.00-1,362.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit550.00------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit---33.00----------------
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--------------------
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limitlimitlimitlimitlimitlimit147.00184.0029.00-132.00-132.00-12.00-43.00-38.00-41.00-10.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-1,264.00-1,964.00-3,440.00-4,956.00-4,956.00-1,059.00-1,164.00-1,201.00-1,219.00-1,372.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit---488.00-1,347.00--------------
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limitlimitlimitlimitlimitlimit3,531.001,201.005,735.001,781.001,781.00369.00284.00397.00505.00595.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-3,724.00-1,461.00-4,515.00-2,980.00-2,980.00-442.00-1,273.00-533.00-591.00-583.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-193.00-260.001,220.00-1,199.00-1,199.00-73.00-989.00-136.00-86.0012.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-73.00-331.00-866.00-863.00-863.00-214.00-217.00-215.00-215.00-216.00
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limitlimitlimitlimitlimitlimit138.00-261.00-630.00-588.00-588.00-157.0034.00-289.00-113.00-220.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-128.00-1,340.00-1,623.00-2,650.00-2,650.00-444.00-1,172.00-640.00-414.00-424.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit2,278.003,903.008,314.008,390.008,390.008,824.008,390.007,104.006,936.006,539.00
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limitlimitlimitlimitlimitlimit1,625.004,411.0076.00-2,327.00-2,327.00-434.00-1,286.00-168.00-397.00-476.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit3,903.008,314.008,390.006,063.006,063.008,390.007,104.006,936.006,539.006,063.00
资本开支limitlimitlimitlimitlimitlimit-1,961.00-2,115.00-3,469.00-4,824.00-4,824.00-1,047.00-1,121.00-1,163.00-1,178.00-1,362.00
自由现金流limitlimitlimitlimitlimitlimit1,056.005,600.001,670.00455.00455.0022.00-71.00510.0058.00-42.00
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limitlimitlimitlimitlimitlimit63.4614.3915.9033.2637.1015.9022.8527.5925.2033.26
扣非市盈率limitlimitlimitlimitlimitlimit116.1614.5816.0027.6432.0516.0022.5224.9821.6827.64
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit40.5312.1930.0496.75107.0830.0455.0685.29115.4596.75
市净率limitlimitlimitlimitlimitlimit3.734.353.493.664.053.493.653.543.253.66
股价/每股有形账面价值limitlimitlimitlimitlimitlimit3.884.483.593.754.163.593.653.543.253.75
股价/自由现金流limitlimitlimitlimitlimitlimit35.9911.0433.01135.14149.0933.0194.70150.38103.58135.14
股价/每股经营现金流limitlimitlimitlimitlimitlimit12.608.0210.7311.6412.8810.7313.1512.6710.6911.64
市销率limitlimitlimitlimitlimitlimit2.682.712.422.692.982.422.742.632.372.69
市盈增长比limitlimitlimitlimitlimitlimit----1.000.851.581.001.211.130.810.85
企业价值/收入limitlimitlimitlimitlimitlimit3.713.132.923.363.112.923.293.202.973.36
企业价值倍数limitlimitlimitlimitlimitlimit13.446.977.158.948.277.158.829.008.058.94
企业价值/息税前利润limitlimitlimitlimitlimitlimit22.018.669.1411.7810.899.1411.6012.0510.5711.78
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit4.5411.5510.948.499.1810.948.628.309.468.49
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit----19.5022.1321.9819.5021.4922.7722.7022.13
席勒市盈率limitlimitlimitlimitlimitlimit--------------------
股息率 %limitlimitlimitlimitlimitlimit0.190.541.571.411.301.571.471.501.611.41
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limitlimitlimitlimitlimitlimit37,93760,80154,34061,08867,58954,34058,66557,36053,47461,088
企业价值limitlimitlimitlimitlimitlimit52,71371,54166,46276,80071,04266,46271,03969,99767,35276,800
月末股价limitlimitlimitlimitlimitlimit26.0241.7338.0042.5747.1238.0040.9140.0037.2942.57
每股现金净流量limitlimitlimitlimitlimitlimit-19.42-17.83-19.16-21.64-21.64-19.16-19.53-19.54-20.53-21.64
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-15.55-13.19-13.93-15.16-15.16-13.93-14.02-14.40-14.72-15.16
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-17.63-15.68-16.64-18.90-18.90-16.64-16.93-17.16-18.04-18.90
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit7.6818.6822.8321.6821.6822.8322.6422.7322.2421.68
内在价值:市销率模型limitlimitlimitlimitlimitlimit13.2721.1321.5221.7221.7221.5220.4820.8421.6021.72
彼得林奇公允价值limitlimitlimitlimitlimitlimit----38.3536.7536.7538.3533.9135.2943.0036.75
格雷厄姆估值limitlimitlimitlimitlimitlimit5.8124.4923.7819.8219.3723.8921.3920.1821.0819.37
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-11.572.031.561.321.321.560.74-0.29-1.391.32
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit1.272.512.272.432.552.272.352.332.282.43
基本面趋势(F分数)limitlimitlimitlimitlimitlimit8854455654
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.90-2.80-2.58-2.79-2.79-2.58-2.64-2.68-2.65-2.79
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.610.590.580.630.630.550.560.570.600.63
斯隆比率 %limitlimitlimitlimitlimitlimit-2.74-3.013.462.902.903.463.923.603.432.90
流动比率limitlimitlimitlimitlimitlimit2.722.522.462.422.422.462.792.942.902.42
速动比率limitlimitlimitlimitlimitlimit1.581.751.641.381.381.641.711.721.671.38
现金比率limitlimitlimitlimitlimitlimit1.071.371.280.820.821.281.301.401.180.82
利息保障倍数limitlimitlimitlimitlimitlimit3.2813.7612.5612.0912.0911.1710.608.2515.5417.75
最高股价limitlimitlimitlimitlimitlimit26.5344.8051.9346.6447.1640.2246.6443.1644.6543.20
最低股价limitlimitlimitlimitlimitlimit5.3125.7925.0933.2132.8327.6435.5133.2136.5533.24
股票回购率 %limitlimitlimitlimitlimitlimit-0.480.071.85-0.35-0.35-0.07-0.28-----0.07
股票回购收益率 %limitlimitlimitlimitlimitlimit--0.802.48--------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-2.0958.621.850.890.96-3.60-16.927.0316.092.27
每股收益同比增长率 %limitlimitlimitlimitlimitlimit341.18607.32-17.59-46.44-46.41-35.14-55.77-59.6510.71-43.75
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit66.64157.80-7.47-7.07-6.89-16.74-36.15-11.2938.3010.02
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit----16.0032.4820.3016.0018.6622.0426.9132.48
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit1,453.001,466.001,441.001,434.001,434.001,432.001,433.001,434.001,435.001,434.00
期末总股本limitlimitlimitlimitlimitlimit1,458.001,457.001,430.001,435.001,434.411,430.001,434.001,434.001,434.001,435.00
β贝塔系数limitlimitlimitlimitlimitlimit2.182.301.991.761.671.991.891.871.891.76
重述日期limitlimitlimitlimitlimitlimit02/15/2202/15/2302/16/2402/16/2402/16/2402/16/2405/04/2308/03/2311/03/2302/16/24
报告日期limitlimitlimitlimitlimitlimit02/16/2102/15/2202/15/2302/16/2402/16/2402/15/2305/04/2308/03/2311/03/2302/16/24
收益发布日期limitlimitlimitlimitlimitlimit01/26/2101/26/2201/25/2301/24/2401/24/2401/25/2304/21/2307/20/2310/19/2301/24/24
股东人数limitlimitlimitlimitlimitlimit11,30910,71910,1879,6719,67110,187------9,671
在职员工人数limitlimitlimitlimitlimitlimit24,50024,70025,60027,20027,20025,60025,60025,60025,60027,200
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00