*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limitlimitlimitlimitlimitlimit1.472.261.093.943.930.960.630.461.951.99
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-0.47-0.06-0.491.091.08-0.13-0.25-0.240.510.57
每股息税前利润limitlimitlimitlimitlimitlimit-1.04-0.57-0.940.700.69-0.37-0.47-0.470.290.40
稀释每股收益limitlimitlimitlimitlimitlimit-1.39-1.00-1.410.190.17-0.58-0.69-0.72-0.030.20
扣非每股收益limitlimitlimitlimitlimitlimit-1.35-0.98-1.370.160.13-0.56-0.69-0.68-0.090.22
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-1.43-1.02-1.130.520.52-1.02---1.13--0.52
每股自由现金流limitlimitlimitlimitlimitlimit-0.86-0.33-0.480.990.99-0.12-0.34-0.130.520.48
每股经营现金流limitlimitlimitlimitlimitlimit-0.72-0.23-0.411.101.10-0.06-0.30-0.110.550.56
每股现金limitlimitlimitlimitlimitlimit3.622.241.423.013.012.241.661.422.633.01
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit-0.97-1.93-3.28-3.02-3.02-1.93-2.59-3.28-3.24-3.02
每股有形账面价值limitlimitlimitlimitlimitlimit-1.05-2.00-3.35-3.37-3.37-2.00-2.66-3.35-3.61-3.37
每股总债务limitlimitlimitlimitlimitlimit9.528.989.2410.0810.088.988.999.249.9810.08
月末股价limitlimitlimitlimitlimitlimit13.026.378.706.437.376.375.338.707.136.43
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 %limitlimitlimitlimitlimitlimit------1.00万1.00万------1.00万1.00万
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit------1.00万1.00万------1.00万1.00万
资产收益率 ROA %limitlimitlimitlimitlimitlimit-14.16-11.07-18.822.902.83-13.93-18.07-20.280.444.93
有形股本回报率 %limitlimitlimitlimitlimitlimit------1.00万1.00万------1.00万1.00万
有形资产收益率 %limitlimitlimitlimitlimitlimit-14.27-11.17-19.022.982.93-14.06-18.25-20.500.465.16
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit-17.03-10.09-18.1817.3317.37-13.36-17.83-18.4312.7822.15
已动用资本回报率 %limitlimitlimitlimitlimitlimit-13.52-7.62-14.3213.2712.65-11.47-13.93-14.979.3815.24
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit2,087.50125.7491.5822.4722.47125.74115.9891.5855.2022.47
资本回报率 %limitlimitlimitlimitlimitlimit-12.81-7.14-14.9611.4711.68-8.89-13.84-16.338.6214.51
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit8.127.7811.5110.3510.807.788.0611.5110.6310.35
实际借款利率 %limitlimitlimitlimitlimitlimit4.134.635.156.156.094.794.875.496.036.07
毛利率 %limitlimitlimitlimitlimitlimit-4.0620.90-10.6038.9238.9217.00-3.52-20.2137.2940.22
营业利润率 %limitlimitlimitlimitlimitlimit-68.47-21.72-81.8516.0016.00-33.18-66.01-103.3413.1518.27
净利率 %limitlimitlimitlimitlimitlimit-94.80-44.17-130.044.834.83-60.90-110.75-156.180.818.01
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit-32.32-2.66-45.5227.6227.62-13.67-40.50-52.3326.1028.82
自由现金流利润率 %limitlimitlimitlimitlimitlimit-58.55-14.40-43.7425.1325.13-12.68-55.10-28.3426.6023.96
债务股本比率limitlimitlimitlimitlimitlimit-9.78-4.67-2.82-3.34-3.34-4.67-3.48-2.82-3.08-3.34
股东权益比率limitlimitlimitlimitlimitlimit-0.10-0.24-0.48-0.35-0.35-0.24-0.36-0.48-0.39-0.35
资产有息负债率limitlimitlimitlimitlimitlimit0.961.121.341.181.181.121.251.341.211.18
资产负债率limitlimitlimitlimitlimitlimit1.101.241.481.351.351.241.361.481.391.35
毛利润/总资产 %limitlimitlimitlimitlimitlimit-0.615.24-1.5323.3522.853.89-0.57-2.6220.2324.76
资产周转率limitlimitlimitlimitlimitlimit0.150.250.150.600.590.110.080.070.270.31
股息支付率limitlimitlimitlimitlimitlimit--------------------
应收账款周转天数limitlimitlimitlimitlimitlimit62.5028.7043.2310.249.9036.5039.4043.999.839.64
应付账款周转天数limitlimitlimitlimitlimitlimit19.3716.3723.2210.5511.0318.9418.3321.6212.0210.64
存货周转天数limitlimitlimitlimitlimitlimit14.5911.4716.856.986.8012.9815.5917.707.356.18
现金循环周期limitlimitlimitlimitlimitlimit57.7223.8036.876.665.6730.5536.6540.075.165.19
存货周转率limitlimitlimitlimitlimitlimit25.0131.8221.6652.3353.6814.0611.7110.3124.8429.51
营业成本/收入 %limitlimitlimitlimitlimitlimit1.040.791.110.610.610.831.041.200.630.60
存货/收入limitlimitlimitlimitlimitlimit0.040.030.050.010.010.060.090.120.030.02
资本开支/收入limitlimitlimitlimitlimitlimit0.100.040.060.030.030.060.070.050.020.04
资本开支/营业利润limitlimitlimitlimitlimitlimit------0.180.18------0.120.22
资本开支/经营现金流limitlimitlimitlimitlimitlimit------0.100.11------0.060.14
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limitlimitlimitlimitlimitlimit7,612.0011,725.005,644.0024,268.0024,268.004,963.003,248.002,396.0010,739.0013,530.00
营业成本limitlimitlimitlimitlimitlimit7,922.009,274.006,242.0014,823.0014,823.004,119.003,363.002,880.006,735.008,088.00
毛利润limitlimitlimitlimitlimitlimit-309.002,451.00-598.009,445.009,445.00844.00-114.00-484.004,004.005,441.00
毛利率 %limitlimitlimitlimitlimitlimit-4.0620.90-10.6038.9238.9217.00-3.52-20.2137.2940.22
销售及行政开支limitlimitlimitlimitlimitlimit164.00371.00227.00502.00502.00212.00110.00118.00213.00289.00
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit4,739.004,628.003,794.005,060.005,060.002,278.001,920.001,874.002,379.002,681.00
总营业成本limitlimitlimitlimitlimitlimit4,903.004,998.004,021.005,562.005,562.002,490.002,030.001,992.002,592.002,970.00
营业利润limitlimitlimitlimitlimitlimit-5,212.00-2,547.00-4,620.003,884.003,884.00-1,647.00-2,144.00-2,476.001,412.002,472.00
营业利润率 %limitlimitlimitlimitlimitlimit-68.47-21.72-81.8516.0016.00-33.18-66.01-103.3413.1518.27
利息收入limitlimitlimitlimitlimitlimit85.0020.0082.00571.00571.009.0016.0066.00226.00345.00
利息支出limitlimitlimitlimitlimitlimit-1,829.00-2,229.00-2,449.00-3,114.00-3,114.00-1,114.00-1,141.00-1,308.00-1,519.00-1,595.00
净利息收入limitlimitlimitlimitlimitlimit-1,868.00-2,322.00-2,482.00-2,764.00-2,764.00-1,164.00-1,186.00-1,295.00-1,389.00-1,374.00
其他收入(支出)limitlimitlimitlimitlimitlimit-124.00-298.00-226.0095.0095.00-206.00-261.0036.0071.0024.00
利润总额limitlimitlimitlimitlimitlimit-7,204.00-5,167.00-7,327.001,214.001,214.00-3,016.00-3,592.00-3,735.0094.001,121.00
所得税费用limitlimitlimitlimitlimitlimit-12.00-12.00-12.00-43.00-43.00-6.00-6.00-6.00-6.00-36.00
税率 %limitlimitlimitlimitlimitlimit-0.17-0.24-0.173.523.52-0.21-0.17-0.176.633.26
持续经营净利润limitlimitlimitlimitlimitlimit-7,217.00-5,179.00-7,339.001,172.001,172.00-3,022.00-3,598.00-3,742.0087.001,084.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit-7,217.00-5,179.00-7,339.001,172.001,172.00-3,022.00-3,598.00-3,742.0087.001,084.00
净利率 %limitlimitlimitlimitlimitlimit-94.80-44.17-130.044.834.83-60.90-110.75-156.180.818.01
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-1.39-1.00-1.410.220.22-0.58-0.69-0.720.020.20
稀释每股收益limitlimitlimitlimitlimitlimit-1.39-1.00-1.410.190.17-0.58-0.69-0.72-0.030.20
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit5,186.05,191.35,197.56,166.66,811.25,191.85,196.85,198.25,522.06,811.2
息税前利润limitlimitlimitlimitlimitlimit-5,376.00-2,937.00-4,877.004,328.004,328.00-1,902.00-2,450.00-2,427.001,612.002,716.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit2,915.002,625.002,308.002,374.002,374.001,224.001,135.001,173.001,190.001,184.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-2,460.00-312.00-2,569.006,702.006,702.00-678.00-1,316.00-1,254.002,802.003,900.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit-32.32-2.66-45.5227.6227.62-13.67-40.50-52.3326.1028.82
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limitlimitlimitlimitlimitlimit18,831.0011,664.007,423.0010,300.0010,300.0011,664.008,689.007,423.0012,672.0010,300.00
短期证券limitlimitlimitlimitlimitlimit------5,455.005,455.00------1,132.005,455.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit18,831.0011,664.007,423.0015,755.0015,755.0011,664.008,689.007,423.0013,804.0015,755.00
应收账款limitlimitlimitlimitlimitlimit1,052.00792.00545.00817.00817.00792.00610.00545.00612.00817.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit178.00-116.00-28.00371.00371.00-116.00-134.00-28.00182.00371.00
应收账款总额limitlimitlimitlimitlimitlimit1,230.00676.00517.001,188.001,188.00676.00476.00517.00794.001,188.00
原材料limitlimitlimitlimitlimitlimit212.00205.00186.00195.00195.00205.00--186.00--195.00
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit75.0092.0094.0091.0091.0092.00--94.00--91.00
其他存货limitlimitlimitlimitlimitlimit------------278.00--262.00--
存货limitlimitlimitlimitlimitlimit287.00296.00280.00286.00286.00296.00278.00280.00262.00286.00
其他流动资产limitlimitlimitlimitlimitlimit106.00105.0085.00143.00143.00105.00102.0085.00120.00143.00
流动资产合计limitlimitlimitlimitlimitlimit20,454.0012,741.008,305.0017,372.0017,372.0012,741.009,545.008,305.0014,981.0017,372.00
非流动投资limitlimitlimitlimitlimitlimit--------------------
土地limitlimitlimitlimitlimitlimit1,505.001,401.001,274.001,152.001,152.001,401.00--1,274.00--1,152.00
房屋及建筑物修缮limitlimitlimitlimitlimitlimit39,977.0040,103.0040,134.0040,577.0040,577.0040,103.00--40,134.00--40,577.00
机器、家具和设备limitlimitlimitlimitlimitlimit6,259.006,244.005,951.006,077.006,077.006,244.00--5,951.00--6,077.00
在建工程limitlimitlimitlimitlimitlimit510.00587.00365.00449.00449.00587.005.00365.004.00449.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit------------26,982.00--24,784.00--
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit48,251.0048,335.0047,724.0048,255.0048,255.0048,335.0026,987.0047,724.0024,788.0048,255.00
累计折旧limitlimitlimitlimitlimitlimit-18,032.00-20,349.00-22,038.00-23,997.00-23,997.00-20,349.00---22,038.00---23,997.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit30,219.0027,986.0025,686.0024,258.0024,258.0027,986.0026,987.0025,686.0024,788.0024,258.00
无形资产limitlimitlimitlimitlimitlimit398.00398.00398.001,870.001,870.00398.00398.00398.001,952.001,870.00
商誉limitlimitlimitlimitlimitlimit398.00398.00398.00398.00398.00398.00398.00398.00398.00398.00
其他非流动资产limitlimitlimitlimitlimitlimit585.00772.001,690.001,330.001,330.00772.00806.001,690.001,364.001,330.00
非流动资产合计limitlimitlimitlimitlimitlimit31,202.0029,156.0027,774.0027,457.0027,457.0029,156.0028,192.0027,774.0028,103.0027,457.00
资产总计limitlimitlimitlimitlimitlimit51,656.0041,897.0036,079.0044,829.0044,829.0041,897.0037,737.0036,079.0043,084.0044,829.00
应付票据及应付账款limitlimitlimitlimitlimitlimit438.00394.00401.00457.00457.00394.00282.00401.00486.00457.00
应交税费limitlimitlimitlimitlimitlimit473.00485.00240.001,094.001,094.00485.00101.00240.00866.001,094.00
其他应付账款limitlimitlimitlimitlimitlimit1,754.001,758.001,612.001,804.001,804.001,758.001,545.001,612.001,531.001,804.00
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limitlimitlimitlimitlimitlimit2,665.002,637.002,252.003,355.003,355.002,637.001,928.002,252.002,883.003,355.00
短期借款limitlimitlimitlimitlimitlimit4,236.00----4,676.004,676.00--------4,676.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit68.0053.0042.0034.0034.0053.0050.0042.0031.0034.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit4,304.0053.0042.004,709.004,709.0053.0050.0042.0031.004,709.00
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limitlimitlimitlimitlimitlimit4,394.002,401.002,460.002,881.002,881.002,401.002,222.002,460.002,747.002,881.00
流动负债合计limitlimitlimitlimitlimitlimit11,364.005,091.004,754.0010,946.0010,946.005,091.004,200.004,754.005,661.0010,946.00
长期借款limitlimitlimitlimitlimitlimit44,963.0046,537.0048,228.0048,004.0048,004.0046,537.0046,803.0048,228.0052,136.0048,004.00
长期资本租赁负债limitlimitlimitlimitlimitlimit206.00162.00126.00118.00118.00162.00133.00126.0091.00118.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit45,169.0046,699.0048,355.0048,123.0048,123.0046,699.0046,936.0048,355.0052,228.0048,123.00
债务股本比率limitlimitlimitlimitlimitlimit-9.78-4.67-2.82-3.34-3.34-4.67-3.48-2.82-3.08-3.34
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit180.00130.00122.001,572.001,572.00130.00124.00122.002,161.001,572.00
非流动负债合计limitlimitlimitlimitlimitlimit45,349.0046,829.0048,477.0049,695.0049,695.0046,829.0047,060.0048,477.0054,388.0049,695.00
负债合计limitlimitlimitlimitlimitlimit56,713.0051,920.0053,231.0060,640.0060,640.0051,920.0051,259.0053,231.0060,049.0060,640.00
普通股limitlimitlimitlimitlimitlimit5.005.005.005.005.005.005.005.005.005.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-----17,652.00-16,353.00-16,353.00-----17,652.00-19,220.00-16,353.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit387.00394.00495.00537.00537.00394.00413.00495.00524.00537.00
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit-5,448.00-10,422.00-------10,422.00-13,941.00--1,725.00--
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit-5,056.00-10,023.00-17,152.00-15,811.00-15,811.00-10,023.00-13,523.00-17,152.00-16,966.00-15,811.00
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit-5,056.00-10,023.00-17,152.00-15,811.00-15,811.00-10,023.00-13,523.00-17,152.00-16,966.00-15,811.00
股东权益比率limitlimitlimitlimitlimitlimit-0.10-0.24-0.48-0.35-0.35-0.24-0.36-0.48-0.39-0.35
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limitlimitlimitlimitlimitlimit-7,204.00-5,167.00-7,327.001,214.001,172.00-3,022.00-3,598.00-3,742.0087.001,084.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit2,915.002,625.002,308.002,374.002,374.001,224.001,135.001,173.001,190.001,184.00
经营性应收项目变动limitlimitlimitlimitlimitlimit188.00370.00417.00-639.00------------
存货变动limitlimitlimitlimitlimitlimit60.00-9.0016.00-6.00------------
预付资产变动limitlimitlimitlimitlimitlimit43.009.0014.00-63.00------------
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-2,090.00-2,056.00-387.001,171.00------------
营运资金变动limitlimitlimitlimitlimitlimit-1,799.00-1,687.0061.00463.00------------
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit163.00224.00208.00162.00------------
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limitlimitlimitlimitlimitlimit2,217.002,792.002,630.002,599.003,267.001,474.00904.002,007.001,755.001,512.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-3,708.00-1,212.00-2,120.006,812.006,812.00-325.00-1,559.00-561.003,032.003,780.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-749.00-476.00-349.00-714.00-714.00-304.00-231.00-118.00-175.00-539.00
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------2.002.00------2.00--
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit--------------------
投资支付的现金limitlimitlimitlimitlimitlimit-------5,422.00-5,422.00-------1,127.00-4,295.00
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limitlimitlimitlimitlimitlimit106.0022.00-937.00725.00725.0011.00-34.00-903.00431.00294.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-643.00-454.00-1,286.00-5,409.00-5,409.00-293.00-265.00-1,021.00-869.00-4,540.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit1.00------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit25,387.0010,426.001,660.004,708.004,708.0010,037.00--1,660.004,708.00--
偿付债券现金流出limitlimitlimitlimitlimitlimit-14,610.00-13,398.00-------9,795.00--------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit10,776.00-2,972.001,660.004,708.004,708.00242.00--1,660.004,708.00--
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-8.00-4.00-3.00-----1.00-3.00------
融资租赁产生的现金流量净额limitlimitlimitlimitlimitlimit-109.00-72.00-43.00-40.00-40.00-23.00-29.00-14.00-26.00-14.00
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-1,531.00-2,517.00-2,474.00-3,181.00-3,181.00-1,352.00-1,173.00-1,301.00-1,613.00-1,568.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit9,128.00-5,565.00-860.001,486.001,486.00-1,134.00-1,205.00344.003,068.00-1,582.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit14,087.0018,831.0011,664.007,423.007,423.0013,371.0011,664.008,689.007,423.0012,672.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit-34.0064.0025.00-12.00-12.0046.0053.00-28.0017.00-29.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit4,744.00-7,167.00-4,241.002,877.002,877.00-1,707.00-2,975.00-1,266.005,249.00-2,372.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit18,831.0011,664.007,423.0010,300.0010,300.0011,664.008,689.007,423.0012,672.0010,300.00
资本开支limitlimitlimitlimitlimitlimit-749.00-476.00-349.00-714.00-714.00-304.00-231.00-118.00-175.00-539.00
自由现金流limitlimitlimitlimitlimitlimit-4,457.00-1,688.00-2,469.006,098.006,098.00-629.00-1,790.00-679.002,857.003,241.00
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limitlimitlimitlimitlimitlimit0.000.000.0033.8443.350.000.000.000.0033.84
扣非市盈率limitlimitlimitlimitlimitlimit0.000.000.0039.9455.000.000.000.000.0039.94
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit------12.2914.08--------12.29
市净率limitlimitlimitlimitlimitlimit--------------------
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--------------------
股价/自由现金流limitlimitlimitlimitlimitlimit------6.507.44--------6.50
股价/每股经营现金流limitlimitlimitlimitlimitlimit------5.826.67--------5.82
市销率limitlimitlimitlimitlimitlimit8.872.828.011.631.892.82--8.01--1.63
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit12.915.8215.332.923.165.82--15.33--2.92
企业价值倍数limitlimitlimitlimitlimitlimit-39.96-218.42-33.6810.5611.44-218.42---33.68--10.56
企业价值/息税前利润limitlimitlimitlimitlimitlimit-18.29-23.23-17.7416.3517.71-23.23---17.74--16.35
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-5.47-4.30-5.646.125.65-4.30---5.64--6.12
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit--------18.55----------
席勒市盈率limitlimitlimitlimitlimitlimit15.9810.0923.4631.0035.1010.09--23.46--31.00
股息率 %limitlimitlimitlimitlimitlimit--------1.03----------
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limitlimitlimitlimitlimitlimit67,66733,16345,54833,69838,68433,16327,87245,54837,35033,698
企业价值limitlimitlimitlimitlimitlimit98,31068,25186,52270,77576,54968,25166,16886,52275,80570,775
月末股价limitlimitlimitlimitlimitlimit13.026.378.706.437.376.375.338.707.136.43
每股现金净流量limitlimitlimitlimitlimitlimit-7.29-7.73-8.75-8.56-8.56-7.73-8.14-8.75-8.83-8.56
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-6.98-7.53-8.58-8.26-8.26-7.53-7.98-8.58-8.60-8.26
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-7.11-7.59-8.64-8.42-8.42-7.59-8.03-8.64-8.72-8.42
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit0.58-0.39-0.071.761.76-0.39---0.07--1.76
内在价值:市销率模型limitlimitlimitlimitlimitlimit5.248.073.6613.2313.238.07--3.66--13.23
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-9.01-12.86-21.17-15.72-15.72-12.86---21.17---15.72
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit0.730.65-0.340.850.910.650.00-0.340.000.85
基本面趋势(F分数)limitlimitlimitlimitlimitlimit3517750107
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-6.89-3.59-4.32-1.02-1.02-3.590.00-4.320.00-1.02
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.510.490.570.590.490.560.590.630.600.49
斯隆比率 %limitlimitlimitlimitlimitlimit-5.55-8.38-10.90-0.52-0.52-8.38-11.07-10.90-9.83-0.52
流动比率limitlimitlimitlimitlimitlimit1.802.501.751.591.592.502.271.752.651.59
速动比率limitlimitlimitlimitlimitlimit1.772.441.691.561.562.442.211.692.601.56
现金比率limitlimitlimitlimitlimitlimit1.662.291.561.441.442.292.071.562.441.44
利息保障倍数limitlimitlimitlimitlimitlimit0.000.000.001.251.250.000.000.000.931.55
最高股价limitlimitlimitlimitlimitlimit20.6516.449.519.988.4512.187.719.519.988.28
最低股价limitlimitlimitlimitlimitlimit10.325.513.055.605.505.514.153.056.695.60
股票回购率 %limitlimitlimitlimitlimitlimit---0.17-0.56-0.10-0.10---0.44-0.12-0.06-0.04
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-78.9353.87-51.92262.41260.5535.95-52.02-51.79211.13331.01
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-243.3028.06-41.00113.48112.067.94-64.29-24.1495.65127.78
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-126.3887.31-721.26319.86320.4120.88-459.25-84.61300.47337.40
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit--------------------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit5,185.955,191.315,197.505,215.995,217.005,191.815,196.815,198.195,214.975,217.00
期末总股本limitlimitlimitlimitlimitlimit5,197.195,206.135,235.435,240.715,248.905,206.135,229.235,235.435,238.435,240.71
β贝塔系数limitlimitlimitlimitlimitlimit1.651.782.372.212.141.781.752.372.212.21
重述日期limitlimitlimitlimitlimitlimit04/22/2204/24/2304/26/2404/26/2404/26/2404/24/2309/04/2304/26/2409/04/2304/26/24
报告日期limitlimitlimitlimitlimitlimit04/26/2104/22/2204/24/2304/26/2404/26/2404/22/2208/29/2204/24/2309/04/2304/26/24
收益发布日期limitlimitlimitlimitlimitlimit02/05/2102/16/2202/09/2302/08/2402/08/2402/16/2208/29/2202/09/2308/10/2302/08/24
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit13,00012,25011,50011,30011,30012,25011,91011,50015,17411,300
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00