*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limitlimitlimitlimitlimitlimit18.4019.3215.2912.8812.833.412.823.093.353.58
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit8.978.345.172.672.640.640.340.400.621.29
每股息税前利润limitlimitlimitlimitlimitlimit6.075.452.000.390.37-0.16-0.23-0.140.040.71
稀释每股收益limitlimitlimitlimitlimitlimit4.944.861.940.400.39-0.16-0.660.350.070.63
扣非每股收益limitlimitlimitlimitlimitlimit5.105.301.671.051.040.10-0.040.130.410.54
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit5.723.05-0.05-2.15-2.15-0.05-3.40-2.89-1.77-2.15
每股自由现金流limitlimitlimitlimitlimitlimit4.952.23-2.33-3.39-3.410.44-2.21-0.730.02-0.48
每股经营现金流limitlimitlimitlimitlimitlimit8.367.203.742.722.691.87-0.430.671.381.07
每股现金limitlimitlimitlimitlimitlimit5.887.196.855.925.926.856.605.795.945.92
每股股息limitlimitlimitlimitlimitlimit1.321.391.460.740.740.370.370.130.130.13
每股账面价值limitlimitlimitlimitlimitlimit19.9523.4424.5224.9724.9724.5223.5124.1224.1524.97
每股有形账面价值limitlimitlimitlimitlimitlimit11.0915.0316.3917.3617.3616.3915.5616.3016.4317.36
每股总债务limitlimitlimitlimitlimitlimit8.969.3610.1511.6611.6610.1512.0511.7111.5911.66
月末股价limitlimitlimitlimitlimitlimit49.8251.5026.4350.2543.7726.4332.6733.4435.5550.25
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 %limitlimitlimitlimitlimitlimit26.3622.528.141.631.66-2.64-11.065.951.1710.30
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit10.5610.257.550.810.95-2.45-7.964.290.805.12
资产收益率 ROA %limitlimitlimitlimitlimitlimit14.4312.364.570.900.90-1.49-6.013.190.635.61
有形股本回报率 %limitlimitlimitlimitlimitlimit48.9237.4212.432.392.46-3.97-16.638.901.7314.97
有形资产收益率 %limitlimitlimitlimitlimitlimit19.3015.815.671.101.10-1.84-7.343.880.776.76
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit45.4735.0110.981.851.83-3.28-4.63-2.730.6612.86
已动用资本回报率 %limitlimitlimitlimitlimitlimit21.2016.565.681.051.04-1.74-2.51-1.520.387.55
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit22.9519.55-17.59-40.47-40.47-17.59-40.24-37.13-42.31-40.47
资本回报率 %limitlimitlimitlimitlimitlimit17.6717.061.800.050.05-1.63-9.474.08-12.923.58
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit4.274.476.769.439.396.767.417.618.799.43
实际借款利率 %limitlimitlimitlimitlimitlimit1.921.601.241.921.831.461.671.721.672.18
毛利率 %limitlimitlimitlimitlimitlimit56.0155.4542.6140.0440.0439.1734.2135.8242.5145.74
营业利润率 %limitlimitlimitlimitlimitlimit30.6627.943.700.060.06-4.77-11.98-6.305.719.37
净利率 %limitlimitlimitlimitlimitlimit26.8425.1412.713.113.11-4.73-23.5411.442.1017.32
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit48.7343.1433.7820.7320.7318.8011.9612.9318.3636.14
自由现金流利润率 %limitlimitlimitlimitlimitlimit26.8811.55-15.25-26.33-26.3312.80-78.51-23.790.50-13.45
债务股本比率limitlimitlimitlimitlimitlimit0.450.400.410.470.470.410.510.490.480.47
股东权益比率limitlimitlimitlimitlimitlimit0.530.570.560.550.550.560.530.540.540.55
资产有息负债率limitlimitlimitlimitlimitlimit0.240.230.230.260.260.230.270.260.260.26
资产负债率limitlimitlimitlimitlimitlimit0.470.430.430.430.430.430.460.440.440.43
毛利润/总资产 %limitlimitlimitlimitlimitlimit30.1227.2615.3311.6211.6312.338.7310.0012.8614.82
资产周转率limitlimitlimitlimitlimitlimit0.540.490.360.290.290.080.060.070.080.08
股息支付率limitlimitlimitlimitlimitlimit0.260.260.870.710.713.65--0.960.310.23
应收账款周转天数limitlimitlimitlimitlimitlimit33.8537.5039.3325.3623.1837.7031.0824.1118.8218.49
应付账款周转天数limitlimitlimitlimitlimitlimit51.7358.7277.37102.0098.0789.35104.6592.4597.6794.14
存货周转天数limitlimitlimitlimitlimitlimit91.4899.54121.03136.67136.48139.17155.20137.12131.44123.32
现金循环周期limitlimitlimitlimitlimitlimit73.6078.3283.0060.0361.5987.5181.6368.7852.5847.67
存货周转率limitlimitlimitlimitlimitlimit3.993.673.022.672.670.660.590.670.690.74
营业成本/收入 %limitlimitlimitlimitlimitlimit0.440.450.570.600.600.610.660.640.570.54
存货/收入limitlimitlimitlimitlimitlimit0.110.120.190.230.220.931.120.960.830.73
资本开支/收入limitlimitlimitlimitlimitlimit0.190.260.400.470.480.420.630.450.410.43
资本开支/营业利润limitlimitlimitlimitlimitlimit0.610.9210.72830.65830.65------7.124.64
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.410.691.622.242.250.77--2.100.991.45
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limitlimitlimitlimitlimitlimit77,867.0079,024.0063,054.0054,228.0054,228.0014,042.0011,715.0012,949.0014,158.0015,406.00
营业成本limitlimitlimitlimitlimitlimit34,255.0035,209.0036,188.0032,517.0032,517.008,542.007,707.008,311.008,140.008,359.00
毛利润limitlimitlimitlimitlimitlimit43,612.0043,815.0026,866.0021,711.0021,711.005,500.004,008.004,638.006,018.007,047.00
毛利率 %limitlimitlimitlimitlimitlimit56.0155.4542.6140.0440.0439.1734.2135.8242.5145.74
销售及行政开支limitlimitlimitlimitlimitlimit6,180.006,543.007,002.005,634.005,634.001,706.001,303.001,374.001,340.001,617.00
研发费用limitlimitlimitlimitlimitlimit13,556.0015,190.0017,528.0016,046.0016,046.004,464.004,109.004,080.003,870.003,987.00
其他营业成本limitlimitlimitlimitlimitlimit--------------------
总营业成本limitlimitlimitlimitlimitlimit19,736.0021,733.0024,530.0021,680.0021,680.006,170.005,412.005,454.005,210.005,604.00
营业利润limitlimitlimitlimitlimitlimit23,876.0022,082.002,336.0031.0031.00-670.00-1,404.00-816.00808.001,443.00
营业利润率 %limitlimitlimitlimitlimitlimit30.6627.943.700.060.06-4.77-11.98-6.305.719.37
利息收入limitlimitlimitlimitlimitlimit272.00144.00589.001,335.001,335.00274.00334.00313.00332.00356.00
利息支出limitlimitlimitlimitlimitlimit-629.00-597.00-496.00-878.00-878.00-149.00-193.00-214.00-204.00-267.00
净利息收入limitlimitlimitlimitlimitlimit-504.00-482.00166.00629.00629.00-850.00141.00224.00147.00117.00
其他收入(支出)limitlimitlimitlimitlimitlimit1,706.00103.005,266.00102.00102.00724.00105.00-224.00-1,007.001,228.00
利润总额limitlimitlimitlimitlimitlimit25,078.0021,703.007,768.00762.00762.00-796.00-1,158.00-816.00-52.002,788.00
所得税费用limitlimitlimitlimitlimitlimit-4,179.00-1,835.00249.00913.00913.00135.00-1,610.002,289.00362.00-128.00
税率 %limitlimitlimitlimitlimitlimit16.668.46-3.21-119.82-119.8216.96-139.03280.51696.154.59
持续经营净利润limitlimitlimitlimitlimitlimit20,899.0019,868.008,017.001,675.001,675.00-661.00-2,768.001,473.00310.002,660.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-----3.0014.0014.00-3.0010.008.00-13.009.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit20,899.0019,868.008,014.001,689.001,689.00-664.00-2,758.001,481.00297.002,669.00
净利率 %limitlimitlimitlimitlimitlimit26.8425.1412.713.113.11-4.73-23.5411.442.1017.32
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit4.984.891.950.400.39-0.16-0.660.350.070.63
稀释每股收益limitlimitlimitlimitlimitlimit4.944.861.940.400.39-0.16-0.660.350.070.63
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit4,232.04,090.04,123.04,212.04,308.04,123.04,154.04,196.04,229.04,308.0
息税前利润limitlimitlimitlimitlimitlimit25,707.0022,300.008,264.001,640.001,640.00-647.00-965.00-602.00152.003,055.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit12,239.0011,792.0013,035.009,602.009,602.003,287.002,366.002,276.002,447.002,513.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit37,946.0034,092.0021,299.0011,242.0011,242.002,640.001,401.001,674.002,599.005,568.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit48.7343.1433.7820.7320.7318.8011.9612.9318.3636.14
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limitlimitlimitlimitlimitlimit5,865.004,827.0011,144.007,079.007,079.0011,144.008,232.008,349.007,621.007,079.00
短期证券limitlimitlimitlimitlimitlimit18,030.0024,426.0017,194.0017,955.0017,955.0017,194.0019,302.0015,908.0017,409.0017,955.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit23,895.0029,253.0028,338.0025,034.0025,034.0028,338.0027,534.0024,257.0025,030.0025,034.00
应收账款limitlimitlimitlimitlimitlimit6,782.009,457.004,133.003,402.003,402.004,133.003,847.002,996.002,843.003,402.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimitlimit6,782.009,457.004,133.003,402.003,402.004,133.003,847.002,996.002,843.003,402.00
原材料limitlimitlimitlimitlimitlimit908.001,441.001,517.001,166.001,166.001,517.001,358.001,284.001,278.001,166.00
在产品limitlimitlimitlimitlimitlimit5,693.006,656.007,565.006,203.006,203.007,565.007,415.006,638.006,266.006,203.00
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit1,826.002,679.004,142.003,758.003,758.004,142.004,220.004,062.003,922.003,758.00
其他存货limitlimitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimitlimit8,427.0010,776.0013,224.0011,127.0011,127.0013,224.0012,993.0011,984.0011,466.0011,127.00
其他流动资产limitlimitlimitlimitlimitlimit8,145.009,072.004,712.003,706.003,706.004,712.003,940.004,119.004,472.003,706.00
流动资产合计limitlimitlimitlimitlimitlimit47,249.0058,558.0050,407.0043,269.0043,269.0050,407.0048,314.0043,356.0043,811.0043,269.00
非流动投资limitlimitlimitlimitlimitlimit7,344.006,298.005,912.005,829.005,829.005,912.006,029.005,893.005,700.005,829.00
土地limitlimitlimitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimitlimitlimit--------------------
机器、家具和设备limitlimitlimitlimitlimitlimit79,384.0086,955.0092,711.00100,033.00100,033.0092,711.00------100,033.00
在建工程limitlimitlimitlimitlimitlimit17,309.0021,545.0036,727.0043,442.0043,442.0036,727.00------43,442.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit37,536.0040,039.0044,808.0051,182.0051,182.0044,808.00180,284.00186,726.00190,474.0051,182.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit134,229.00148,539.00174,246.00194,657.00194,657.00174,246.00180,284.00186,726.00190,474.00194,657.00
累计折旧limitlimitlimitlimitlimitlimit-77,645.00-85,294.00-93,386.00-98,010.00-98,010.00-93,386.00-94,550.00-95,781.00-97,122.00-98,010.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit56,584.0063,245.0080,860.0096,647.0096,647.0080,860.0085,734.0090,945.0093,352.0096,647.00
无形资产limitlimitlimitlimitlimitlimit35,997.0034,233.0033,609.0032,180.0032,180.0033,609.0033,158.0032,764.0032,561.0032,180.00
商誉limitlimitlimitlimitlimitlimit26,971.0026,963.0027,591.0027,591.0027,591.0027,591.0027,591.0027,591.0027,591.0027,591.00
其他非流动资产limitlimitlimitlimitlimitlimit5,917.006,072.0011,315.0013,647.0013,647.0011,315.0012,068.0012,671.0013,413.0013,647.00
非流动资产合计limitlimitlimitlimitlimitlimit105,842.00109,848.00131,696.00148,303.00148,303.00131,696.00136,989.00142,273.00145,026.00148,303.00
资产总计limitlimitlimitlimitlimitlimit153,091.00168,406.00182,103.00191,572.00191,572.00182,103.00185,303.00185,629.00188,837.00191,572.00
应付票据及应付账款limitlimitlimitlimitlimitlimit5,581.005,747.009,595.008,578.008,578.009,595.008,083.008,757.008,669.008,578.00
应交税费limitlimitlimitlimitlimitlimit--1,076.002,251.001,107.001,107.002,251.004,046.002,169.002,112.001,107.00
其他应付账款limitlimitlimitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimitlimitlimit12,670.007,713.009,458.009,525.009,525.009,458.0011,330.0010,656.0012,430.009,525.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit18,251.0014,536.0021,304.0019,210.0019,210.0021,304.0023,459.0021,582.0023,211.0019,210.00
短期借款limitlimitlimitlimitlimitlimit2,504.004,600.004,323.002,300.002,300.004,323.001,437.002,711.002,288.002,300.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit2,504.004,600.004,323.002,300.002,300.004,323.001,437.002,711.002,288.002,300.00
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--2,800.002,400.002,900.002,900.002,400.00------2,900.00
其他流动负债limitlimitlimitlimitlimitlimit3,999.005,526.004,128.003,643.003,643.004,128.002,497.002,887.003,115.003,643.00
流动负债合计limitlimitlimitlimitlimitlimit24,754.0027,462.0032,155.0028,053.0028,053.0032,155.0027,393.0027,180.0028,614.0028,053.00
长期借款limitlimitlimitlimitlimitlimit33,897.0033,510.0037,684.0046,978.0046,978.0037,684.0048,836.0046,335.0046,591.0046,978.00
长期资本租赁负债limitlimitlimitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit33,897.0033,510.0037,684.0046,978.0046,978.0037,684.0048,836.0046,335.0046,591.0046,978.00
债务股本比率limitlimitlimitlimitlimitlimit0.450.400.410.470.470.410.510.490.480.47
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit5,210.002,667.00202.00----202.00--------
其他非流动负债limitlimitlimitlimitlimitlimit8,192.009,376.008,776.006,576.006,576.008,776.008,671.007,643.007,946.006,576.00
非流动负债合计limitlimitlimitlimitlimitlimit47,299.0045,553.0046,662.0053,554.0053,554.0046,662.0057,507.0053,978.0054,537.0053,554.00
负债合计limitlimitlimitlimitlimitlimit72,053.0073,015.0078,817.0081,607.0081,607.0078,817.0084,900.0081,158.0083,151.0081,607.00
普通股limitlimitlimitlimitlimitlimit25,556.0028,006.0031,580.0036,649.0036,649.0031,580.0032,829.0034,330.0035,653.0036,649.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit56,233.0068,265.0070,405.0069,156.0069,156.0070,405.0065,649.0067,231.0067,021.0069,156.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-751.00-880.00-562.00-215.00-215.00-562.00-419.00-544.00-861.00-215.00
资本公积limitlimitlimitlimitlimitlimit--------------------
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit81,038.0095,391.00101,423.00105,590.00105,590.00101,423.0098,059.00101,017.00101,813.00105,590.00
少数股东权益limitlimitlimitlimitlimitlimit----1,863.004,375.004,375.001,863.002,344.003,454.003,873.004,375.00
所有者权益合计limitlimitlimitlimitlimitlimit81,038.0095,391.00103,286.00109,965.00109,965.00103,286.00100,403.00104,471.00105,686.00109,965.00
股东权益比率limitlimitlimitlimitlimitlimit0.530.570.560.550.550.560.530.540.540.55
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limitlimitlimitlimitlimitlimit20,899.0019,868.008,017.001,675.001,675.00-661.00-2,768.001,473.00310.002,660.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit12,239.0011,792.0013,035.009,602.009,602.003,287.002,366.002,276.002,447.002,513.00
经营性应收项目变动limitlimitlimitlimitlimitlimit883.00-2,674.005,327.00731.00731.003,336.00286.00851.00153.00-559.00
存货变动limitlimitlimitlimitlimitlimit-687.00-2,339.00-2,436.002,097.002,097.00-393.00231.001,009.00518.00339.00
预付资产变动limitlimitlimitlimitlimitlimit---1,583.00-24.00--------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit405.001,190.00-29.00-801.00-801.00456.00-771.00-331.0020.00281.00
其他营运资金变动limitlimitlimitlimitlimitlimit1,350.00-2.00-7,346.00-4,596.00-4,596.00699.00-1,756.00-3,613.00948.00-175.00
营运资金变动limitlimitlimitlimitlimitlimit1,951.00-5,408.00-4,508.00-2,569.00-2,569.004,098.00-2,010.00-2,084.001,639.00-114.00
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit1,854.002,036.003,128.003,229.003,229.00736.00739.00922.00772.00796.00
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-1,559.001,168.00-4,239.00-466.00-466.00243.00-112.00221.00656.00-1,231.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit35,384.0029,456.0015,433.0011,471.0011,471.007,703.00-1,785.002,808.005,824.004,624.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-14,453.00-20,329.00-25,050.00-25,750.00-25,750.00-5,905.00-7,413.00-5,888.00-5,753.00-6,696.00
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-837.00-209.00----------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit123.00--6,579.00-----4,880.00--253.00122.00-375.00
投资支付的现金limitlimitlimitlimitlimitlimit-29,959.00-41,167.00-44,157.00-44,813.00-44,813.00-12,488.00-16,132.00-9,564.00-11,591.00-7,526.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit23,068.0035,880.0053,691.0044,549.0044,549.0018,562.0014,289.0012,668.009,768.007,824.00
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limitlimitlimitlimitlimitlimit1,262.001,542.00-1,294.001,973.001,973.001,470.00735.00-277.0060.001,455.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-20,796.00-24,283.00-10,231.00-24,041.00-24,041.00-3,241.00-8,521.00-2,808.00-7,394.00-5,318.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit----1,032.002,959.00------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-14,229.00-2,415.00----------------
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limitlimitlimitlimitlimitlimit10,247.004,974.0010,493.0011,391.0011,391.004,390.0010,968.00--423.00--
偿付债券现金流出limitlimitlimitlimitlimitlimit-4,525.00-2,500.00-5,329.00-4,463.00-4,463.00-1,900.00-2,945.00-1,095.00-423.00--
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit5,722.002,474.005,164.006,928.006,928.002,490.008,023.00-1,095.00----
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-5,568.00-5,644.00-5,997.00-3,088.00-3,088.00-1,509.00-1,512.00-524.00-525.00-527.00
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limitlimitlimitlimitlimitlimit1,158.00-626.00916.001,706.004,665.001,172.00883.001,736.001,367.00679.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-12,917.00-6,211.001,115.008,505.008,505.002,153.007,394.00117.00842.00152.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit4,194.005,865.004,827.0011,144.0011,144.004,529.0011,144.008,232.008,349.007,621.00
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limitlimitlimitlimitlimitlimit1,671.00-1,038.006,317.00-4,065.00-4,065.006,615.00-2,912.00117.00-728.00-542.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit5,865.004,827.0011,144.007,079.007,079.0011,144.008,232.008,349.007,621.007,079.00
资本开支limitlimitlimitlimitlimitlimit-14,453.00-20,329.00-25,050.00-25,750.00-25,750.00-5,905.00-7,413.00-5,888.00-5,753.00-6,696.00
自由现金流limitlimitlimitlimitlimitlimit20,931.009,127.00-9,617.00-14,279.00-14,279.001,798.00-9,198.00-3,080.0071.00-2,072.00
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limitlimitlimitlimitlimitlimit10.0910.6013.62125.63112.2313.620.000.000.00125.63
扣非市盈率limitlimitlimitlimitlimitlimit9.779.7215.8347.8642.0915.8346.0159.7159.2547.86
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit8.7116.91----------------
市净率limitlimitlimitlimitlimitlimit2.502.201.082.011.751.081.391.391.472.01
股价/每股有形账面价值limitlimitlimitlimitlimitlimit4.493.431.612.892.521.612.102.052.162.89
股价/自由现金流limitlimitlimitlimitlimitlimit10.0723.07----------------
股价/每股经营现金流limitlimitlimitlimitlimitlimit5.967.157.0618.4516.287.0617.3314.1910.2018.45
市销率limitlimitlimitlimitlimitlimit2.712.671.733.903.411.732.392.572.813.90
市盈增长比limitlimitlimitlimitlimitlimit0.570.704.48----4.48--------
企业价值/收入limitlimitlimitlimitlimitlimit2.762.761.984.453.861.982.863.113.364.45
企业价值倍数limitlimitlimitlimitlimitlimit5.666.415.8621.4418.625.8616.8718.9221.3621.44
企业价值/息税前利润limitlimitlimitlimitlimitlimit8.369.8015.11147.00127.6215.11-64.90-73.55-86.13147.00
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit11.9610.206.620.680.786.62-1.54-1.36-1.160.68
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit23.6620.2512.43-17.66-17.3212.431.57-5.96-12.36-17.66
席勒市盈率limitlimitlimitlimitlimitlimit15.9714.557.1513.9212.127.158.979.139.8013.92
股息率 %limitlimitlimitlimitlimitlimit2.652.705.571.471.145.574.473.652.761.47
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limitlimitlimitlimitlimitlimit202,369209,605109,341212,457185,060109,341136,267140,047149,879212,457
企业价值limitlimitlimitlimitlimitlimit214,875218,462124,873241,076209,304124,873161,350168,290177,601241,076
月末股价limitlimitlimitlimitlimitlimit49.8251.5026.4350.2543.7726.4332.6733.4435.5550.25
每股现金净流量limitlimitlimitlimitlimitlimit-11.86-10.75-12.65-14.42-14.42-12.65-14.32-14.41-14.70-14.42
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-6.11-3.55-7.32-10.10-10.10-7.32-9.33-9.85-10.25-10.10
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-9.57-7.69-10.30-12.50-12.50-10.30-12.07-12.44-12.84-12.50
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit66.9368.0844.2833.9333.9344.2838.2336.5935.7833.93
内在价值:市销率模型limitlimitlimitlimitlimitlimit53.2456.9145.1538.2638.2645.1540.2938.3837.3238.26
彼得林奇公允价值limitlimitlimitlimitlimitlimit81.1872.94----------------
格雷厄姆估值limitlimitlimitlimitlimitlimit35.6742.3324.8220.2520.1624.4415.7714.3314.8920.16
盈利能力值(EPV)limitlimitlimitlimitlimitlimit15.3314.78-12.51-34.11-34.11-12.51-16.93-23.56-34.04-34.11
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit3.443.421.992.472.271.991.851.901.922.47
基本面趋势(F分数)limitlimitlimitlimitlimitlimit6633332223
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-3.12-2.42-3.30-2.80-2.80-3.30-3.06-3.16-3.42-2.80
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.690.680.690.740.710.670.680.700.700.71
斯隆比率 %limitlimitlimitlimitlimitlimit4.128.731.547.447.441.542.974.563.067.44
流动比率limitlimitlimitlimitlimitlimit1.912.131.571.541.541.571.761.601.531.54
速动比率limitlimitlimitlimitlimitlimit1.571.741.161.151.151.161.291.151.131.15
现金比率limitlimitlimitlimitlimitlimit0.971.070.880.890.890.881.010.890.870.89
利息保障倍数limitlimitlimitlimitlimitlimit37.9636.994.710.040.040.000.000.003.965.40
最高股价limitlimitlimitlimitlimitlimit68.4768.2655.9150.7651.2830.7132.6736.3738.8650.76
最低股价limitlimitlimitlimitlimitlimit44.1147.8925.0424.9026.8625.0424.9027.4031.8532.52
股票回购率 %limitlimitlimitlimitlimitlimit5.31-0.20-1.65-2.20-2.20-0.24-0.82-0.41-0.67-0.28
股票回购收益率 %limitlimitlimitlimitlimitlimit7.031.15-0.94-1.39------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit14.365.01-20.85-15.81-16.31-32.09-36.89-17.42-9.965.00
每股收益同比增长率 %limitlimitlimitlimitlimitlimit4.88-1.62-60.08-79.38-80.10-114.16-133.33418.18-72.00493.75
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit13.38-7.04-38.02-48.33-49.03-68.81-89.45-30.34-20.23101.85
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit17.1313.923.53-19.89-16.203.53-3.95-10.54-16.35-19.89
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit4,199.004,059.004,108.004,190.004,220.004,120.004,154.004,182.004,202.004,220.00
期末总股本limitlimitlimitlimitlimitlimit4,062.004,070.004,137.004,228.004,228.004,137.004,171.004,188.004,216.004,228.00
β贝塔系数limitlimitlimitlimitlimitlimit0.640.580.801.211.190.800.961.001.101.21
重述日期limitlimitlimitlimitlimitlimit01/27/2201/27/2301/26/2401/26/2401/26/2401/26/2404/28/2307/28/2310/27/2301/26/24
报告日期limitlimitlimitlimitlimitlimit01/22/2101/27/2201/27/2301/26/2401/26/2401/27/2304/28/2307/28/2310/27/2301/26/24
收益发布日期limitlimitlimitlimitlimitlimit01/21/2101/26/2201/26/2301/25/2401/25/2401/26/2304/27/2307/27/2310/26/2301/25/24
股东人数limitlimitlimitlimitlimitlimit107,222102,962--97,00097,000--------97,000
在职员工人数limitlimitlimitlimitlimitlimit110,600121,100131,900124,800124,800131,900131,900131,900131,900124,800
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00