*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limitlimitlimitlimitlimitlimit15.2121.7621.5423.7923.7811.6910.9611.1011.4912.29
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit4.536.596.568.076.162.502.472.412.993.18
每股息税前利润limitlimitlimitlimitlimitlimit3.645.154.766.176.162.502.472.412.993.18
稀释每股收益limitlimitlimitlimitlimitlimit2.243.443.083.943.941.731.541.621.862.08
扣非每股收益limitlimitlimitlimitlimitlimit2.233.443.063.943.941.731.531.611.852.09
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit2.004.473.825.985.984.47--3.82--5.98
每股自由现金流limitlimitlimitlimitlimitlimit2.834.574.186.996.991.991.742.523.683.31
每股经营现金流limitlimitlimitlimitlimitlimit3.195.234.887.497.502.442.102.873.943.56
每股现金limitlimitlimitlimitlimitlimit9.0411.4811.6514.6814.6811.4811.0311.6515.5214.68
每股股息limitlimitlimitlimitlimitlimit0.611.081.251.541.540.610.680.610.710.83
每股账面价值limitlimitlimitlimitlimitlimit10.5313.1014.1619.8719.8713.1013.6714.1618.8019.87
每股有形账面价值limitlimitlimitlimitlimitlimit9.8412.4113.5519.0619.0612.4113.0213.5518.2519.06
每股总债务limitlimitlimitlimitlimitlimit7.438.308.028.298.298.308.298.027.698.29
月末股价limitlimitlimitlimitlimitlimit123.00116.90102.3075.7583.20116.9096.40102.3080.0575.75
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 %limitlimitlimitlimitlimitlimit24.0929.6022.9623.6522.7028.0123.2023.6722.6621.92
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit2.063.323.186.205.383.143.293.285.325.75
资产收益率 ROA %limitlimitlimitlimitlimitlimit11.4013.6811.0112.5712.4513.3611.0611.7112.3112.48
有形股本回报率 %limitlimitlimitlimitlimitlimit25.4031.4424.1124.6723.5829.6424.4324.7923.4822.72
有形资产收益率 %limitlimitlimitlimitlimitlimit11.6914.0611.2712.8512.7113.7211.3311.9812.5512.73
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit96.54101.5579.25110.13112.0592.7979.3873.66102.61124.55
已动用资本回报率 %limitlimitlimitlimitlimitlimit25.2927.3025.1927.9826.4325.2126.2228.0627.5624.24
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit20.9228.9916.3517.3617.3628.9921.7216.3517.5817.36
资本回报率 %limitlimitlimitlimitlimitlimit24.5927.4919.5221.6422.8626.7518.1519.3622.0025.00
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit6.165.829.629.8310.595.826.459.6210.199.83
实际借款利率 %limitlimitlimitlimitlimitlimit2.982.552.582.522.552.582.812.442.422.71
毛利率 %limitlimitlimitlimitlimitlimit58.1561.6460.2462.5962.5960.3362.0458.5563.2761.98
营业利润率 %limitlimitlimitlimitlimitlimit25.4822.0720.5124.3024.3020.0719.1421.7923.5724.97
净利率 %limitlimitlimitlimitlimitlimit14.5415.6514.1516.4216.4214.6313.8214.4616.0216.78
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit29.7830.3130.4433.9125.9221.3922.5721.6925.9925.85
自由现金流利润率 %limitlimitlimitlimitlimitlimit18.6121.0219.4129.3729.3717.0215.8722.7232.0526.94
债务股本比率limitlimitlimitlimitlimitlimit0.710.630.570.420.420.630.610.570.410.42
股东权益比率limitlimitlimitlimitlimitlimit0.460.460.500.560.560.460.490.500.580.56
资产有息负债率limitlimitlimitlimitlimitlimit0.330.290.280.230.230.290.300.280.240.23
资产负债率limitlimitlimitlimitlimitlimit0.500.490.450.390.390.490.460.450.370.39
毛利润/总资产 %limitlimitlimitlimitlimitlimit45.6153.8746.8747.9247.4955.1049.6447.4248.6146.10
资产周转率limitlimitlimitlimitlimitlimit0.780.870.780.770.760.460.400.410.380.37
股息支付率limitlimitlimitlimitlimitlimit0.270.320.410.390.390.350.440.380.390.40
应收账款周转天数limitlimitlimitlimitlimitlimit37.9725.5622.4219.8218.5722.3322.7820.3317.8118.07
应付账款周转天数limitlimitlimitlimitlimitlimit63.6952.8853.4047.2743.8742.2955.4844.4043.5340.97
存货周转天数limitlimitlimitlimitlimitlimit118.15124.94144.33124.22116.64112.34149.77135.87126.99100.49
现金循环周期limitlimitlimitlimitlimitlimit92.4397.61113.3696.7791.3492.38117.07111.80101.2677.58
存货周转率limitlimitlimitlimitlimitlimit3.092.922.532.943.131.621.221.341.441.82
营业成本/收入 %limitlimitlimitlimitlimitlimit0.420.380.400.370.370.400.380.410.370.38
存货/收入limitlimitlimitlimitlimitlimit0.140.130.160.130.120.240.310.310.260.21
资本开支/收入limitlimitlimitlimitlimitlimit0.020.030.030.020.020.040.030.030.020.02
资本开支/营业利润limitlimitlimitlimitlimitlimit0.090.140.160.090.090.190.170.150.100.08
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.110.130.140.070.070.190.170.120.070.07
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limitlimitlimitlimitlimitlimit42,097.0060,401.0059,913.0068,204.0068,204.0032,468.0030,436.0030,917.0032,425.0035,779.00
营业成本limitlimitlimitlimitlimitlimit17,617.0023,172.0023,823.0025,516.0025,516.0012,881.0011,553.0012,817.0011,911.0013,604.00
毛利润limitlimitlimitlimitlimitlimit24,480.0037,229.0036,090.0042,688.0042,688.0019,587.0018,883.0018,101.0020,514.0022,174.00
毛利率 %limitlimitlimitlimitlimitlimit58.1561.6460.2462.5962.5960.3362.0458.5563.2761.98
销售及行政开支limitlimitlimitlimitlimitlimit15,278.0025,323.0025,926.0027,745.0027,745.0014,496.0013,056.0013,488.0012,873.0014,872.00
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit-1,524.00-1,428.00-2,125.00-1,633.00-1,633.00-1,428.00---2,125.00---1,633.00
总营业成本limitlimitlimitlimitlimitlimit13,753.0023,895.0023,801.0026,112.0026,112.0013,069.0013,056.0011,363.0012,873.0013,239.00
营业利润limitlimitlimitlimitlimitlimit10,727.0013,333.0012,289.0016,576.0016,576.006,518.005,827.006,738.007,641.008,935.00
营业利润率 %limitlimitlimitlimitlimitlimit25.4822.0720.5124.3024.3020.0719.1421.7923.5724.97
利息收入limitlimitlimitlimitlimitlimit321.00480.00680.001,608.001,608.00255.00298.00396.00638.00970.00
利息支出limitlimitlimitlimitlimitlimit-482.00-542.00-571.00-570.00-570.00-272.00-315.00-270.00-264.00-306.00
净利息收入limitlimitlimitlimitlimitlimit-161.00-62.00109.001,038.001,038.00-17.00-18.00126.00374.00664.00
其他收入(支出)limitlimitlimitlimitlimitlimit-977.00492.00281.00-508.00-508.00173.00746.00-429.00148.00-655.00
利润总额limitlimitlimitlimitlimitlimit9,589.0013,763.0012,680.0017,107.0017,107.006,673.006,555.006,436.008,163.008,944.00
所得税费用limitlimitlimitlimitlimitlimit-2,987.00-3,699.00-3,473.00-4,772.00-4,772.00-1,669.00-1,925.00-1,639.00-2,372.00-2,400.00
税率 %limitlimitlimitlimitlimitlimit31.1526.8827.3927.9027.9025.0129.3625.4729.0626.83
持续经营净利润limitlimitlimitlimitlimitlimit6,602.0010,064.009,207.0012,335.0012,335.005,004.004,630.004,796.005,790.006,544.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-482.00-611.00-731.00-1,139.00-1,139.00-253.00-424.00-327.00-597.00-541.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit6,119.009,453.008,476.0011,196.0011,196.004,751.004,206.004,469.005,193.006,003.00
净利率 %limitlimitlimitlimitlimitlimit14.5415.6514.1516.4216.4214.6313.8214.4616.0216.78
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit2.283.513.154.044.041.761.561.661.902.13
稀释每股收益limitlimitlimitlimitlimitlimit2.243.443.083.943.941.731.541.621.862.08
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit2,768.22,775.92,781.02,867.12,912.22,778.42,776.62,785.42,821.92,912.2
息税前利润limitlimitlimitlimitlimitlimit10,071.0014,305.0013,251.0017,677.0017,677.006,945.006,870.006,706.008,426.009,250.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit2,465.003,999.004,985.005,455.00------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit12,536.0018,305.0018,236.0023,131.0017,677.006,945.006,870.006,706.008,426.009,250.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit29.7830.3130.4433.9125.9221.3922.5721.6925.9925.85
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limitlimitlimitlimitlimitlimit18,164.0021,541.0019,406.0016,656.0016,656.0021,541.0017,470.0019,406.0028,251.0016,656.00
短期证券limitlimitlimitlimitlimitlimit6,274.009,487.0012,198.0024,917.0024,917.009,487.0012,452.0012,198.0015,720.0024,917.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit24,439.0031,028.0031,604.0041,573.0041,573.0031,028.0029,923.0031,604.0043,971.0041,573.00
应收账款limitlimitlimitlimitlimitlimit4,423.004,036.003,326.004,082.004,082.004,036.003,561.003,326.003,001.004,082.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit52.0089.00182.0054.0054.0089.0098.00182.00--54.00
应收账款总额limitlimitlimitlimitlimitlimit4,475.004,125.003,508.004,136.004,136.004,125.003,660.003,508.003,001.004,136.00
原材料limitlimitlimitlimitlimitlimit251.00415.00355.00369.00369.00415.00404.00355.00394.00369.00
在产品limitlimitlimitlimitlimitlimit325.00364.00422.00306.00306.00364.00429.00422.00193.00306.00
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit5,927.008,581.008,704.007,211.007,211.008,581.008,769.008,704.006,509.007,211.00
其他存货limitlimitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimitlimit6,503.009,360.009,481.007,886.007,886.009,360.009,603.009,481.007,095.007,886.00
其他流动资产limitlimitlimitlimitlimitlimit3,367.004,346.002,975.003,434.003,434.004,346.002,987.002,975.002,783.003,434.00
流动资产合计limitlimitlimitlimitlimitlimit38,784.0048,859.0047,568.0057,030.0057,030.0048,859.0046,172.0047,568.0056,850.0057,030.00
非流动投资limitlimitlimitlimitlimitlimit--------------------
土地limitlimitlimitlimitlimitlimit1,664.001,729.001,542.001,535.001,535.001,729.00--1,542.00--1,535.00
房屋及建筑物修缮limitlimitlimitlimitlimitlimit6,138.0010,469.0012,706.0013,703.0013,703.0010,469.00--12,706.00--13,703.00
机器、家具和设备limitlimitlimitlimitlimitlimit1,242.001,487.001,611.001,787.001,787.001,487.00--1,611.00--1,787.00
在建工程limitlimitlimitlimitlimitlimit646.001,134.001,181.00899.00899.001,134.001,473.001,181.00726.00899.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit------------12,415.00--12,647.00--
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit9,691.0014,819.0017,041.0017,924.0017,924.0014,819.0013,888.0017,041.0013,374.0017,924.00
累计折旧limitlimitlimitlimitlimitlimit-1,586.00-2,096.00-2,759.00-3,650.00-3,650.00-2,096.00---2,759.00---3,650.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit8,105.0012,722.0014,282.0014,274.0014,274.0012,722.0013,888.0014,282.0013,374.0014,274.00
无形资产limitlimitlimitlimitlimitlimit1,875.001,878.001,656.002,288.002,288.001,878.001,764.001,656.001,574.002,288.00
商誉limitlimitlimitlimitlimitlimit------443.00443.00--------443.00
其他非流动资产limitlimitlimitlimitlimitlimit12,721.0013,276.0013,766.0027,285.0027,285.0013,276.0013,599.0013,766.0019,736.0027,285.00
非流动资产合计limitlimitlimitlimitlimitlimit22,701.0027,876.0029,703.0043,847.0043,847.0027,876.0029,251.0029,703.0034,684.0043,847.00
资产总计limitlimitlimitlimitlimitlimit61,485.0076,735.0077,271.00100,877.00100,877.0076,735.0075,423.0077,271.0091,534.00100,877.00
应付票据及应付账款limitlimitlimitlimitlimitlimit2,836.003,879.003,091.003,518.003,518.003,879.003,145.003,091.002,591.003,518.00
应交税费limitlimitlimitlimitlimitlimit2,345.003,119.003,125.004,008.004,008.003,119.002,222.003,125.002,563.004,008.00
其他应付账款limitlimitlimitlimitlimitlimit152.001,187.00516.00594.00594.001,187.00207.00516.00425.00594.00
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limitlimitlimitlimitlimitlimit5,332.008,184.006,732.008,119.008,119.008,184.005,575.006,732.005,579.008,119.00
短期借款limitlimitlimitlimitlimitlimit2,333.002,140.0013,622.004,371.004,371.002,140.0013,811.0013,622.003,346.004,371.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit1,509.002,739.003,202.002,954.002,954.002,739.002,785.003,202.002,857.002,954.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit3,842.004,880.0016,823.007,325.007,325.004,880.0016,596.0016,823.006,203.007,325.00
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limitlimitlimitlimitlimitlimit4,713.006,458.005,711.007,078.007,078.006,458.005,668.005,711.005,446.007,078.00
流动负债合计limitlimitlimitlimitlimitlimit13,887.0019,522.0029,266.0022,522.0022,522.0019,522.0027,839.0029,266.0017,228.0022,522.00
长期借款limitlimitlimitlimitlimitlimit14,766.0013,990.00549.0011,975.0011,975.0013,990.001,164.00549.0011,742.0011,975.00
长期资本租赁负债limitlimitlimitlimitlimitlimit1,477.003,561.004,398.004,183.004,183.003,561.004,724.004,398.003,823.004,183.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit16,243.0017,550.004,947.0016,157.0016,157.0017,550.005,888.004,947.0015,564.0016,157.00
债务股本比率limitlimitlimitlimitlimitlimit0.710.630.570.420.420.630.610.570.410.42
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit742.00893.00803.00935.00935.00893.00855.00803.00983.00935.00
非流动负债合计limitlimitlimitlimitlimitlimit16,985.0018,443.005,750.0017,092.0017,092.0018,443.006,742.005,750.0016,548.0017,092.00
负债合计limitlimitlimitlimitlimitlimit30,872.0037,965.0035,016.0039,614.0039,614.0037,965.0034,581.0035,016.0033,776.0039,614.00
普通股limitlimitlimitlimitlimitlimit309.00320.00293.00298.00298.00320.00307.00293.00298.00298.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit----30,110.0035,995.0035,995.00----30,110.0032,621.0035,995.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit----5,227.0016,612.0016,612.00----5,227.0016,612.0016,612.00
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit28,156.0035,096.002,785.003,381.003,381.0035,096.0036,795.002,785.003,737.003,381.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit28,466.0035,415.0038,415.0056,286.0056,286.0035,415.0037,102.0038,415.0053,268.0056,286.00
少数股东权益limitlimitlimitlimitlimitlimit2,147.003,355.003,840.004,977.004,977.003,355.003,739.003,840.004,490.004,977.00
所有者权益合计limitlimitlimitlimitlimitlimit30,613.0038,770.0042,255.0061,263.0061,263.0038,770.0040,842.0042,255.0057,758.0061,263.00
股东权益比率limitlimitlimitlimitlimitlimit0.460.460.500.560.560.460.490.500.580.56
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limitlimitlimitlimitlimitlimit9,589.0013,763.0012,680.0017,107.0012,335.005,004.004,630.004,796.005,790.006,544.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit2,465.003,999.004,985.005,455.00------------
经营性应收项目变动limitlimitlimitlimitlimitlimit-360.00-218.001,336.00-1,301.00------------
存货变动limitlimitlimitlimitlimitlimit-1,485.00-2,734.00-1,407.001,465.00------------
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-776.002,607.00-1,713.001,651.00------------
营运资金变动limitlimitlimitlimitlimitlimit-2,622.00-345.00-1,785.001,815.00------------
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit384.00206.00279.00235.00------------
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limitlimitlimitlimitlimitlimit-974.00-3,099.00-2,595.00-3,136.009,141.001,789.001,206.003,208.005,327.003,814.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit8,841.0014,523.0013,565.0021,475.0021,475.006,793.005,836.008,005.0011,117.0010,358.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-909.00-1,713.00-1,810.00-1,270.00-1,445.00-1,267.00-1,006.00-980.00-726.00-719.00
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-------526.00------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit279.00------------------
投资支付的现金limitlimitlimitlimitlimitlimit-16,294.00-25,202.00-24,322.00-48,452.00-48,452.00-23,883.00-3,507.00-20,981.00-9,512.00-38,941.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit14,682.0021,243.0020,924.0022,218.00--20,913.00--------
取得无形资产支付的现金净额差limitlimitlimitlimitlimitlimit-100.00-115.00-128.00-175.00------------
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limitlimitlimitlimitlimitlimit63.0070.006.00-7.0021,685.00-1.00-32.0020,960.0025.0021,660.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-2,280.00-5,717.00-5,331.00-28,212.00-28,212.00-4,239.00-4,545.00-1,002.00-10,213.00-17,999.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit-525.00----11,358.0011,358.00------11,481.00-124.00
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limitlimitlimitlimitlimitlimit12,570.00798.003,691.004,813.001,468.002,023.00586.003,132.00570.00898.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-6,486.00-1,038.00-4,699.00-3,345.00-----823.00-3,915.00----
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit6,085.00-240.00-1,008.001,468.001,468.002,023.00-237.00-783.00570.00898.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-1,664.00-2,952.00-4,190.00-4,399.00-4,399.00-1,662.00-2,630.00-1,684.00-2,026.00-2,374.00
融资租赁产生的现金流量净额limitlimitlimitlimitlimitlimit-2,014.00-3,229.00-3,504.00-4,540.00-4,540.00-1,642.00-1,733.00-1,854.00-2,153.00-2,388.00
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-424.00364.00-54.00-90.00-90.00373.00-19.00-36.00119.00-209.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit1,457.00-6,057.00-8,756.003,797.003,797.00-907.00-4,618.00-4,356.007,992.00-4,196.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit9,745.0018,763.0019,645.0019,008.0019,008.0019,891.0020,621.0016,644.0019,008.0028,251.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit401.0029.00284.00588.00588.002.00176.00116.00347.00242.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit8,419.002,778.00-239.00-2,352.00-2,352.001,649.00-3,151.002,763.009,244.00-11,595.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit18,164.0021,541.0019,406.0016,656.0016,656.0021,541.0017,470.0019,406.0028,251.0016,656.00
资本开支limitlimitlimitlimitlimitlimit-1,009.00-1,828.00-1,939.00-1,445.00-1,445.00-1,267.00-1,006.00-980.00-726.00-719.00
自由现金流limitlimitlimitlimitlimitlimit7,832.0012,695.0011,626.0020,030.0020,030.005,526.004,831.007,024.0010,391.009,639.00
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limitlimitlimitlimitlimitlimit54.9133.9733.1919.2421.2933.970.0033.190.0019.24
扣非市盈率limitlimitlimitlimitlimitlimit55.0333.9733.4019.2421.2933.970.0033.400.0019.24
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit61.6226.1426.7812.6714.0126.14--26.78--12.67
市净率limitlimitlimitlimitlimitlimit11.688.927.233.814.228.927.057.234.263.81
股价/每股有形账面价值limitlimitlimitlimitlimitlimit12.509.427.553.974.379.427.407.554.393.97
股价/自由现金流limitlimitlimitlimitlimitlimit43.4825.5624.4710.8411.9925.56--24.47--10.84
股价/每股经营现金流limitlimitlimitlimitlimitlimit38.5122.3420.9710.1111.1822.34--20.97--10.11
市销率limitlimitlimitlimitlimitlimit8.095.374.753.183.525.37--4.75--3.18
市盈增长比limitlimitlimitlimitlimitlimit1.971.041.180.810.891.04--1.18--0.81
企业价值/收入limitlimitlimitlimitlimitlimit7.855.154.532.953.145.15--4.53--2.95
企业价值倍数limitlimitlimitlimitlimitlimit26.3516.9814.898.7112.1316.98--14.89--8.71
企业价值/息税前利润limitlimitlimitlimitlimitlimit32.8021.7220.5011.4012.1321.72--20.50--11.40
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit3.054.604.888.778.244.60--4.88--8.77
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit21.3121.9322.7625.0124.5221.93--22.76--25.01
席勒市盈率limitlimitlimitlimitlimitlimit90.9172.4654.7534.8138.5172.46--54.75--34.81
股息率 %limitlimitlimitlimitlimitlimit0.460.921.282.031.880.921.331.281.672.03
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limitlimitlimitlimitlimitlimit332,509316,019277,604214,571235,674316,019261,593277,604226,752214,571
企业价值limitlimitlimitlimitlimitlimit330,302310,776271,610201,457217,751310,776257,894271,610209,038201,457
月末股价limitlimitlimitlimitlimitlimit123.00116.90102.3075.7583.20116.9096.40102.3080.0575.75
每股现金净流量limitlimitlimitlimitlimitlimit-3.17-3.81-2.67-1.07-1.07-3.81-3.09-2.672.01-1.07
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit2.132.793.214.394.392.792.893.216.564.39
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-0.74-0.96-0.011.411.41-0.96-0.34-0.014.061.41
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit29.5039.7748.1164.9664.9639.77--48.11--64.96
内在价值:市销率模型limitlimitlimitlimitlimitlimit60.7794.1097.07108.49108.4994.10--97.07--108.49
彼得林奇公允价值limitlimitlimitlimitlimitlimit55.8886.0376.5893.9493.9486.03--76.58--93.94
格雷厄姆估值limitlimitlimitlimitlimitlimit22.2430.9930.5641.0941.0930.8930.9030.9137.6741.09
盈利能力值(EPV)limitlimitlimitlimitlimitlimit27.0736.8943.9052.9952.9936.89--43.90--52.99
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit8.176.866.935.415.766.860.006.930.005.41
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5747770407
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.81-2.85-2.90-2.58-2.58-2.850.00-2.900.00-2.58
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.570.490.420.560.470.460.440.430.460.47
斯隆比率 %limitlimitlimitlimitlimitlimit-0.720.840.3117.7817.780.876.780.491.9217.78
流动比率limitlimitlimitlimitlimitlimit2.792.501.632.532.532.501.661.633.302.53
速动比率limitlimitlimitlimitlimitlimit2.322.021.302.182.182.021.311.302.892.18
现金比率limitlimitlimitlimitlimitlimit1.761.591.081.851.851.591.071.082.551.85
利息保障倍数limitlimitlimitlimitlimitlimit22.2324.5821.5429.0929.0923.9818.4824.9328.9929.17
最高股价limitlimitlimitlimitlimitlimit123.20189.70129.90124.00118.40189.00129.90103.00124.0094.25
最低股价limitlimitlimitlimitlimitlimit45.80109.6069.0071.9060.20109.6078.1069.0078.6071.90
股票回购率 %limitlimitlimitlimitlimitlimit-0.05---0.38-4.39-4.39---0.38---4.39--
股票回购收益率 %limitlimitlimitlimitlimitlimit0.16-----5.29-4.82-------10.130.12
每股收入同比增长率 %limitlimitlimitlimitlimitlimit8.4543.08-0.9910.427.8031.3210.32-5.014.8210.68
每股收益同比增长率 %limitlimitlimitlimitlimitlimit1.4353.57-10.4227.7625.0814.10-9.21-6.2121.0928.34
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit12.3145.61-0.5623.0426.236.92-5.50-3.6920.6831.93
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit27.9032.5428.2623.8623.9032.54--28.26--23.86
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit2,689.622,690.332,692.252,774.752,813.492,691.002,691.612,692.882,736.002,813.49
期末总股本limitlimitlimitlimitlimitlimit2,703.332,703.332,713.622,832.622,832.622,703.332,713.622,713.622,832.622,832.62
β贝塔系数limitlimitlimitlimitlimitlimit0.910.761.061.131.200.760.641.061.201.13
重述日期limitlimitlimitlimitlimitlimit03/30/2203/30/2303/30/2303/26/2403/26/2403/30/2308/31/2303/30/2308/31/2303/26/24
报告日期limitlimitlimitlimitlimitlimit04/01/2103/30/2203/30/2303/26/2403/26/2403/30/2209/02/2203/30/2308/31/2303/26/24
收益发布日期limitlimitlimitlimitlimitlimit03/24/2103/22/2203/21/23--03/22/2209/02/2203/21/2308/31/23--
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit41,00052,00059,000--59,40052,00057,00059,00059,400--
外汇汇率limitlimitlimitlimitlimitlimit0.840.820.900.91--0.820.850.900.910.91