*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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
每股收入limitlimitlimitlimitlimitlimit7.419.6711.7113.9713.925.115.516.196.936.99
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit2.944.345.466.946.912.232.602.863.493.43
每股息税前利润limitlimitlimitlimitlimitlimit2.343.734.726.136.111.912.312.413.152.96
稀释每股收益limitlimitlimitlimitlimitlimit1.612.633.404.484.471.371.651.742.302.17
扣非每股收益limitlimitlimitlimitlimitlimit1.582.683.494.564.551.391.701.782.322.23
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit1.653.484.09----3.48--4.09----
每股自由现金流limitlimitlimitlimitlimitlimit1.903.674.224.504.231.991.562.471.922.31
每股经营现金流limitlimitlimitlimitlimitlimit1.903.674.224.504.491.991.752.472.182.31
每股现金limitlimitlimitlimitlimitlimit5.517.239.3511.0611.067.237.389.359.6911.06
每股股息limitlimitlimitlimitlimitlimit0.560.510.851.411.40--0.85--1.40--
每股账面价值limitlimitlimitlimitlimitlimit8.5810.1512.6115.8315.8310.1510.3712.6113.7315.83
每股有形账面价值limitlimitlimitlimitlimitlimit8.289.8312.3915.5215.529.8310.1512.3913.5115.52
每股总债务limitlimitlimitlimitlimitlimit1.961.951.962.152.151.952.041.962.062.15
月末股价limitlimitlimitlimitlimitlimit108.12175.53154.79212.60247.58175.53111.99154.79217.60212.60
财务比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
股本回报率 ROE %limitlimitlimitlimitlimitlimit20.7028.1929.9731.6031.8628.3132.3230.4435.0429.40
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit1.641.632.442.352.001.642.992.482.212.19
资产收益率 ROA %limitlimitlimitlimitlimitlimit13.8018.9920.8923.0523.2119.1721.9721.2425.2121.62
有形股本回报率 %limitlimitlimitlimitlimitlimit21.4229.1730.7032.1932.4429.2933.2031.0335.6329.94
有形资产收益率 %limitlimitlimitlimitlimitlimit14.1119.4321.2423.3623.5119.6122.3721.5225.5121.91
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit73.72101.36129.77152.54149.05103.24125.01131.51159.64136.65
已动用资本回报率 %limitlimitlimitlimitlimitlimit24.6432.7235.3537.6737.9432.6637.5335.7241.4535.16
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit8.9121.7523.2828.5128.5121.7522.2923.2828.9628.51
资本回报率 %limitlimitlimitlimitlimitlimit27.5843.6457.6363.5960.3744.2852.7654.0363.5754.74
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit2.001.906.2210.4911.091.904.176.227.7410.49
实际借款利率 %limitlimitlimitlimitlimitlimit2.421.772.332.842.831.671.932.642.583.07
毛利率 %limitlimitlimitlimitlimitlimit68.4971.2770.7972.2972.2971.0771.0370.5772.1972.40
营业利润率 %limitlimitlimitlimitlimitlimit31.8240.0441.5542.8642.8638.6243.3739.9244.3441.39
净利率 %limitlimitlimitlimitlimitlimit21.6827.2229.0232.1132.1026.7829.9828.1733.2330.99
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit39.6544.8746.6349.6649.6643.6247.0646.2550.2849.04
自由现金流利润率 %limitlimitlimitlimitlimitlimit25.7037.9136.0732.2330.3939.0428.3239.8927.7233.02
债务股本比率limitlimitlimitlimitlimitlimit0.230.190.160.140.140.190.200.160.150.14
股东权益比率limitlimitlimitlimitlimitlimit0.670.680.710.740.740.680.680.710.730.74
资产有息负债率limitlimitlimitlimitlimitlimit0.150.130.110.100.100.130.130.110.110.10
资产负债率limitlimitlimitlimitlimitlimit0.330.320.290.260.260.320.320.290.270.26
毛利润/总资产 %limitlimitlimitlimitlimitlimit43.6049.7350.9651.9052.2650.8852.0453.2054.7550.51
资产周转率limitlimitlimitlimitlimitlimit0.640.700.720.720.720.360.370.380.380.35
股息支付率limitlimitlimitlimitlimitlimit0.350.190.240.310.31--0.50--0.60--
应收账款周转天数limitlimitlimitlimitlimitlimit15.4312.2411.6110.9211.0512.5113.6712.6010.7611.44
应付账款周转天数limitlimitlimitlimitlimitlimit67.3960.2461.3465.0166.2753.7458.5160.4265.8067.78
存货周转天数limitlimitlimitlimitlimitlimit210.64200.66179.03203.21203.75195.06182.15171.70187.12220.21
现金循环周期limitlimitlimitlimitlimitlimit158.69152.66129.31149.11148.53153.83137.30123.88132.08163.86
存货周转率limitlimitlimitlimitlimitlimit1.731.822.041.801.790.941.001.060.980.83
营业成本/收入 %limitlimitlimitlimitlimitlimit0.320.290.290.280.280.290.290.290.280.28
存货/收入limitlimitlimitlimitlimitlimit0.180.160.140.150.150.310.290.280.280.33
资本开支/收入limitlimitlimitlimitlimitlimit--------0.02--0.03--0.04--
资本开支/营业利润limitlimitlimitlimitlimitlimit--------0.04--0.08--0.08--
资本开支/经营现金流limitlimitlimitlimitlimitlimit--------0.06--0.11--0.12--
合并利润表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
营业收入limitlimitlimitlimitlimitlimit7,773.0010,148.0012,289.0014,642.0014,595.005,363.005,786.006,490.007,257.007,338.00
营业成本limitlimitlimitlimitlimitlimit2,449.002,915.003,590.004,057.004,044.001,551.001,677.001,910.002,018.002,025.00
毛利润limitlimitlimitlimitlimitlimit5,324.007,233.008,699.0010,586.0010,551.003,811.004,110.004,581.005,238.005,313.00
毛利率 %limitlimitlimitlimitlimitlimit68.4971.2770.7972.2972.2971.0771.0370.5772.1972.40
销售及行政开支limitlimitlimitlimitlimitlimit2,067.002,414.002,839.003,455.003,444.001,357.001,245.001,591.001,609.001,835.00
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit783.00756.00754.00855.00852.00383.00355.00398.00412.00441.00
总营业成本limitlimitlimitlimitlimitlimit2,850.003,169.003,593.004,310.004,296.001,740.001,600.001,989.002,021.002,276.00
营业利润limitlimitlimitlimitlimitlimit2,473.004,063.005,106.006,276.006,255.002,071.002,510.002,591.003,218.003,037.00
营业利润率 %limitlimitlimitlimitlimitlimit31.8240.0441.5542.8642.8638.6243.3739.9244.3441.39
利息收入limitlimitlimitlimitlimitlimit13.0015.0071.00364.00363.005.0011.0060.00146.00217.00
利息支出limitlimitlimitlimitlimitlimit-40.00-36.00-48.00-61.00-61.00-17.00-20.00-28.00-27.00-34.00
净利息收入limitlimitlimitlimitlimitlimit-105.00-107.00-66.00207.00207.00-54.00-37.00-29.0081.00125.00
其他收入(支出)limitlimitlimitlimitlimitlimit47.00-75.00-130.00-115.00-114.00-28.00-73.00-57.00-26.00-88.00
利润总额limitlimitlimitlimitlimitlimit2,416.003,881.004,910.006,369.006,347.001,989.002,400.002,505.003,273.003,074.00
所得税费用limitlimitlimitlimitlimitlimit-746.00-1,147.00-1,382.00-1,770.00-1,764.00-569.00-684.00-697.00-900.00-864.00
税率 %limitlimitlimitlimitlimitlimit30.8729.5528.1627.7927.7928.6428.5027.8227.5128.10
持续经营净利润limitlimitlimitlimitlimitlimit1,690.002,773.003,581.004,713.004,697.001,443.001,742.001,835.002,419.002,278.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-5.00-9.00-14.00-13.00-13.00-6.00-6.00-7.00-9.00-4.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit1,685.002,763.003,567.004,701.004,685.001,436.001,735.001,828.002,412.002,274.00
净利率 %limitlimitlimitlimitlimitlimit21.6827.2229.0232.1132.1026.7829.9828.1733.2330.99
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit1.612.643.414.494.481.371.661.752.312.17
稀释每股收益limitlimitlimitlimitlimitlimit1.612.633.404.484.471.371.651.742.302.17
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit1,048.91,049.61,049.41,048.41,049.91,050.21,049.51,049.21,047.01,049.9
息税前利润limitlimitlimitlimitlimitlimit2,456.003,918.004,958.006,430.006,408.002,006.002,420.002,533.003,300.003,108.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit625.00636.00773.00842.00840.00333.00303.00469.00349.00491.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit3,082.004,554.005,731.007,272.007,248.002,339.002,723.003,002.003,649.003,599.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit39.6544.8746.6349.6649.6643.6247.0646.2550.2849.04
合并资产负债表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
货币资金和现金等价物limitlimitlimitlimitlimitlimit5,758.007,566.009,772.0011,587.0011,587.007,566.007,709.009,772.0010,129.0011,587.00
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit5,758.007,566.009,772.0011,587.0011,587.007,566.007,709.009,772.0010,129.0011,587.00
应收账款limitlimitlimitlimitlimitlimit304.00376.00406.00470.00470.00376.00490.00406.00450.00470.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit235.00290.00279.00327.00327.00290.00--279.00--327.00
应收账款总额limitlimitlimitlimitlimitlimit539.00667.00684.00797.00797.00667.00490.00684.00450.00797.00
原材料limitlimitlimitlimitlimitlimit550.00553.001,017.001,417.001,417.00553.00577.001,017.001,294.001,417.00
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit-----842.00-933.00-------842.00-869.00-933.00
库存商品limitlimitlimitlimitlimitlimit1,018.001,084.001,710.002,150.002,150.001,084.001,132.001,710.001,834.002,150.00
其他存货limitlimitlimitlimitlimitlimit--1.00---1.00-1.001.00-----4.00-1.00
存货limitlimitlimitlimitlimitlimit1,568.001,637.001,885.002,632.002,632.001,637.001,709.001,885.002,255.002,632.00
其他流动资产limitlimitlimitlimitlimitlimit225.00124.00189.00260.00260.00124.00503.00189.00729.00260.00
流动资产合计limitlimitlimitlimitlimitlimit8,090.009,994.0012,530.0015,276.0015,276.009,994.0010,412.0012,530.0013,562.0015,276.00
非流动投资limitlimitlimitlimitlimitlimit--------------------
土地limitlimitlimitlimitlimitlimit209.00225.00202.00379.00379.00225.00203.00202.00197.00379.00
房屋及建筑物修缮limitlimitlimitlimitlimitlimit1,230.001,277.001,351.001,437.001,437.001,277.001,243.001,351.001,385.001,437.00
机器、家具和设备limitlimitlimitlimitlimitlimit1,786.001,916.001,518.001,691.001,691.001,916.001,872.001,518.002,076.001,691.00
在建工程limitlimitlimitlimitlimitlimit214.00280.00221.00420.00420.00280.00283.00221.00300.00420.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit3,308.003,380.002,754.004,487.004,487.003,380.002,332.002,754.003,713.004,487.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit6,747.007,078.006,047.008,415.008,415.007,078.005,933.006,047.007,671.008,415.00
累计折旧limitlimitlimitlimitlimitlimit-2,984.00-3,238.00-2,246.00-3,993.00-3,993.00-3,238.00-2,147.00-2,246.00-3,725.00-3,993.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit3,763.003,840.003,801.004,422.004,422.003,840.003,786.003,801.003,946.004,422.00
无形资产limitlimitlimitlimitlimitlimit320.00338.00226.00325.00325.00338.00230.00226.00235.00325.00
商誉limitlimitlimitlimitlimitlimit51.0047.00--79.0079.0047.0015.00----79.00
其他非流动资产limitlimitlimitlimitlimitlimit1,271.001,475.001,939.002,275.002,275.001,475.001,514.001,939.002,035.002,275.00
非流动资产合计limitlimitlimitlimitlimitlimit5,354.005,652.005,965.007,022.007,022.005,652.005,531.005,965.006,216.007,022.00
资产总计limitlimitlimitlimitlimitlimit13,444.0015,646.0018,495.0022,298.0022,298.0015,646.0015,943.0018,495.0019,778.0022,298.00
应付票据及应付账款limitlimitlimitlimitlimitlimit454.00508.00698.00747.00747.00508.00567.00698.00757.00747.00
应交税费limitlimitlimitlimitlimitlimit265.00392.00525.00639.00639.00392.00495.00525.00701.00639.00
其他应付账款limitlimitlimitlimitlimitlimit92.001,416.001,438.001,557.001,557.001,416.00--1,438.00--1,557.00
应交税费和其他应付款limitlimitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit811.002,316.002,661.002,943.002,943.002,316.001,061.002,661.001,458.002,943.00
短期借款limitlimitlimitlimitlimitlimit29.001.002.001.001.001.0015.002.0025.001.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit238.00280.00284.00315.00315.00280.00288.00284.00308.00315.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit268.00281.00286.00316.00316.00281.00302.00286.00333.00316.00
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limitlimitlimitlimitlimitlimit1,158.00312.00235.00212.00212.00312.001,525.00235.001,453.00212.00
流动负债合计limitlimitlimitlimitlimitlimit2,237.002,910.003,182.003,471.003,471.002,910.002,889.003,182.003,244.003,471.00
长期借款limitlimitlimitlimitlimitlimit22.0027.0037.0055.0055.0027.0025.0037.0038.0055.00
长期资本租赁负债limitlimitlimitlimitlimitlimit1,760.001,728.001,726.001,876.001,876.001,728.001,802.001,726.001,783.001,876.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit1,782.001,755.001,763.001,930.001,930.001,755.001,828.001,763.001,821.001,930.00
债务股本比率limitlimitlimitlimitlimitlimit0.230.190.160.140.140.190.200.160.150.14
养老金和退休福利limitlimitlimitlimitlimitlimit335.00249.00192.00165.00165.00249.00237.00192.00202.00165.00
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit97.0097.00162.00150.00150.0097.00130.00162.00161.00150.00
非流动负债合计limitlimitlimitlimitlimitlimit2,214.002,101.002,117.002,245.002,245.002,101.002,195.002,117.002,184.002,245.00
负债合计limitlimitlimitlimitlimitlimit4,451.005,010.005,299.005,716.005,716.005,010.005,084.005,299.005,428.005,716.00
普通股limitlimitlimitlimitlimitlimit66.0061.0057.0059.0059.0061.0057.0057.0059.0059.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit1,685.002,763.003,567.004,701.004,701.002,763.001,735.003,567.002,412.004,701.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit61.0056.0053.0055.0055.0056.0053.0053.0054.0055.00
库存股limitlimitlimitlimitlimitlimit-564.00-623.00-714.00-761.00-761.00-623.00-710.00-714.00-726.00-761.00
其他所有者权益limitlimitlimitlimitlimitlimit7,732.008,365.0010,216.0012,526.0012,526.008,365.009,710.0010,216.0012,557.0012,526.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit8,979.0010,623.0013,179.0016,579.0016,579.0010,623.0010,845.0013,179.0014,355.0016,579.00
少数股东权益limitlimitlimitlimitlimitlimit13.0014.0017.002.002.0014.0015.0017.00-5.002.00
所有者权益合计limitlimitlimitlimitlimitlimit8,993.0010,636.0013,196.0016,581.0016,581.0010,636.0010,859.0013,196.0014,350.0016,581.00
股东权益比率limitlimitlimitlimitlimitlimit0.670.680.710.740.740.680.680.710.730.74
合并现金流量表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit1,685.002,763.003,567.004,701.004,685.001,436.001,735.001,828.002,412.002,274.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit625.00636.00773.00842.00840.00333.00303.00469.00349.00491.00
经营性应收项目变动limitlimitlimitlimitlimitlimit46.00-34.00-57.00-133.00-132.00-1.00-103.0046.00-122.00-10.00
存货变动limitlimitlimitlimitlimitlimit-192.00-131.00-343.00-722.00-720.00-26.00-149.00-194.00-366.00-353.00
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limitlimitlimitlimitlimitlimit--------------------
其他营运资金变动limitlimitlimitlimitlimitlimit-281.00556.00478.00-12.00-12.00345.00-24.00502.00-63.0051.00
营运资金变动limitlimitlimitlimitlimitlimit-427.00391.0077.00-867.00-863.00318.00-276.00354.00-551.00-312.00
递延所得税limitlimitlimitlimitlimitlimit6.00-17.00-17.00-15.00-15.00-1.00-1.00-16.00-27.0012.00
股权激励limitlimitlimitlimitlimitlimit96.0067.0058.00113.00113.0031.0029.0030.0033.0081.00
资产减值费用limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit12.008.00-26.00-55.00-55.00-23.0050.00-76.0067.00-122.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit1,998.003,847.004,432.004,720.004,705.002,094.001,839.002,589.002,282.002,423.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit---------270.00---201.00---270.00--
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--3.001.00----1.00--------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-88.00---1.00-314.00-314.00-------79.00-234.00
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit99.00------------------
投资支付的现金limitlimitlimitlimitlimitlimit-589.00-825.00-724.00-993.00-993.00-579.00-42.00-681.00-26.00-967.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit12.007.005.00----3.005.00------
取得无形资产支付的现金净额差limitlimitlimitlimitlimitlimit---------270.00---201.00---270.00--
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limitlimitlimitlimitlimitlimit40.0059.00105.00222.00764.0063.00220.00287.00284.00480.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-526.00-756.00-613.00-1,085.00-1,083.00-511.00-219.00-394.00-361.00-722.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-148.00-179.00-130.00-142.00-142.001.00-127.00-3.004.00-146.00
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limitlimitlimitlimitlimitlimit10.00------------------
偿付债券现金流出limitlimitlimitlimitlimitlimit-10.00-9.00---1.00-1.00---------1.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit---9.00---1.00-1.00---------1.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-596.00-554.00-903.00-1,511.00-1,502.00-1.00-899.00-2.00-1,499.00-2.00
融资租赁产生的现金流量净额limitlimitlimitlimitlimitlimit-242.00-240.00-276.00-302.00-301.00-124.00-135.00-141.00-148.00-153.00
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit1.00-1.00-1.00-----2.00-1.00------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-985.00-982.00-1,310.00-1,956.00-1,946.00-127.00-1,162.00-146.00-1,644.00-302.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit5,319.005,331.007,093.0010,059.0010,060.006,020.007,077.007,713.009,992.0010,171.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit-67.00124.00168.00-150.00-149.0088.00160.008.00-166.0016.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit420.002,234.002,677.001,528.001,527.001,545.00618.002,057.00112.001,415.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit5,738.007,565.009,770.0011,587.0011,587.007,565.007,696.009,770.0010,104.0011,587.00
资本开支limitlimitlimitlimitlimitlimit---------270.00---201.00---270.00--
自由现金流limitlimitlimitlimitlimitlimit1,998.003,847.004,432.004,720.004,435.002,094.001,638.002,589.002,012.002,423.00
估值比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
市盈率limitlimitlimitlimitlimitlimit66.5965.9245.0346.6655.8465.920.0045.030.0046.66
扣非市盈率limitlimitlimitlimitlimitlimit67.8464.7143.8845.8554.8764.710.0043.880.0045.85
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit65.5350.4437.85----50.44--37.85----
市净率limitlimitlimitlimitlimitlimit12.6017.2912.2813.4315.8217.2910.8012.2815.8513.43
股价/每股有形账面价值limitlimitlimitlimitlimitlimit13.0617.8612.4913.7016.1317.8611.0312.4916.1113.70
股价/自由现金流limitlimitlimitlimitlimitlimit56.1947.3536.2446.4859.0247.35--36.24--46.48
股价/每股经营现金流limitlimitlimitlimitlimitlimit56.1947.3536.2446.4855.6247.35--36.24--46.48
市销率limitlimitlimitlimitlimitlimit14.4417.9513.0714.9817.9317.95--13.07--14.98
市盈增长比limitlimitlimitlimitlimitlimit6.644.752.371.942.334.75--2.37--1.94
企业价值/收入limitlimitlimitlimitlimitlimit13.9317.3512.3914.3317.2717.35--12.39--14.33
企业价值倍数limitlimitlimitlimitlimitlimit35.1338.6726.5828.8534.7838.67--26.58--28.85
企业价值/息税前利润limitlimitlimitlimitlimitlimit44.0744.9530.7232.6339.3344.95--30.72--32.63
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit2.272.223.263.062.542.22--3.26--3.06
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit11.8214.7820.0821.4321.2014.78--20.08--21.43
席勒市盈率limitlimitlimitlimitlimitlimit84.53123.8993.1299.47119.02123.89--93.12--99.47
股息率 %limitlimitlimitlimitlimitlimit0.460.310.550.670.650.310.770.550.650.67
估值和质量年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
总市值limitlimitlimitlimitlimitlimit113,096183,682161,816222,657259,298183,682117,070161,816227,477222,657
企业价值limitlimitlimitlimitlimitlimit109,402178,166154,110213,319250,061178,166111,506154,110219,497213,319
月末股价limitlimitlimitlimitlimitlimit108.12175.53154.79212.60247.58175.53111.99154.79217.60212.60
每股现金净流量limitlimitlimitlimitlimitlimit1.242.434.265.605.602.432.504.264.505.60
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit3.474.756.909.139.134.755.086.907.799.13
净净营运资本 NNWClimitlimitlimitlimitlimitlimit2.203.485.467.207.203.483.675.465.907.20
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit27.4634.6243.7554.6254.6234.62--43.75--54.62
内在价值:市销率模型limitlimitlimitlimitlimitlimit65.7286.87107.22146.05142.1486.87--107.22--146.05
彼得林奇公允价值limitlimitlimitlimitlimitlimit16.2936.9265.30109.43106.5036.92--65.30--109.43
格雷厄姆估值limitlimitlimitlimitlimitlimit17.1424.3531.1939.9239.8524.7426.5731.1735.3039.85
盈利能力值(EPV)limitlimitlimitlimitlimitlimit23.8427.7633.52----27.76--33.52----
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit16.9724.0220.5425.5430.0624.020.0020.540.0025.54
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5788870808
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.22-2.50-2.55-2.34-2.34-2.500.00-2.550.00-2.34
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.480.380.350.390.370.360.340.340.350.37
斯隆比率 %limitlimitlimitlimitlimitlimit1.58-2.10-1.364.784.77-2.18-0.21-1.360.634.77
流动比率limitlimitlimitlimitlimitlimit3.623.433.944.404.403.433.603.944.184.40
速动比率limitlimitlimitlimitlimitlimit2.922.873.353.643.642.873.013.353.493.64
现金比率limitlimitlimitlimitlimitlimit2.572.603.073.343.342.602.673.073.123.34
利息保障倍数limitlimitlimitlimitlimitlimit61.61112.38107.11102.77102.72122.20124.9594.08118.8089.84
最高股价limitlimitlimitlimitlimitlimit108.75188.40176.72223.55264.80188.40176.72167.20222.45223.55
最低股价limitlimitlimitlimitlimitlimit55.83103.14101.81157.91174.59137.84101.81107.42157.91174.66
股票回购率 %limitlimitlimitlimitlimitlimit-0.38-0.040.10-0.19-0.19--0.10-----0.18
股票回购收益率 %limitlimitlimitlimitlimitlimit0.130.100.080.060.05--0.22----0.13
每股收入同比增长率 %limitlimitlimitlimitlimitlimit1.7930.4721.1319.2518.9713.1413.3621.1425.7112.99
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-0.5963.8329.1231.9131.4712.3722.6327.3539.3224.28
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit1.2947.6725.8927.0026.568.9815.2728.4734.3319.80
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit10.2213.6118.5123.6023.6013.61--18.51--23.60
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit1,044.311,046.231,045.651,046.481,047.571,046.441,045.931,045.371,045.391,047.57
期末总股本limitlimitlimitlimitlimitlimit1,046.031,046.441,045.361,047.301,047.331,046.441,045.361,045.361,045.391,047.30
β贝塔系数limitlimitlimitlimitlimitlimit0.590.621.001.531.580.620.791.001.281.53
重述日期limitlimitlimitlimitlimitlimit03/24/2203/25/2303/27/2403/27/2403/27/2403/25/2307/28/2303/27/2407/28/2303/27/24
报告日期limitlimitlimitlimitlimitlimit03/25/2103/24/2203/25/2303/27/2403/27/2403/24/2207/29/2203/25/2307/28/2303/27/24
收益发布日期limitlimitlimitlimitlimitlimit02/19/2102/18/2202/17/2302/09/2402/09/2402/18/2207/29/2202/17/2307/28/2302/09/24
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit16,60017,59519,68622,06722,06717,59518,42819,68620,60722,067
外汇汇率limitlimitlimitlimitlimitlimit0.820.890.940.92--0.890.950.940.920.92