*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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
每股收入limitlimitlimitlimitlimitlimit16.7925.9337.0940.7742.429.6111.0110.2010.6110.60
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-4.994.973.713.743.680.372.061.050.290.28
每股息税前利润limitlimitlimitlimitlimitlimit-7.312.881.601.361.19-0.241.480.46-0.36-0.40
稀释每股收益limitlimitlimitlimitlimitlimit-5.441.610.870.760.63-0.271.080.31-0.37-0.39
扣非每股收益limitlimitlimitlimitlimitlimit-6.22-2.151.161.561.46-0.271.090.380.38-0.39
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-4.761.503.202.401.003.692.712.662.401.00
每股自由现金流limitlimitlimitlimitlimitlimit-3.052.97-0.24-0.61-1.23-0.580.76-0.37-0.46-1.17
每股经营现金流limitlimitlimitlimitlimitlimit-2.093.815.904.943.671.192.220.960.66-0.17
每股现金limitlimitlimitlimitlimitlimit22.5826.1820.6919.2317.6119.6220.4519.6819.2317.61
每股股息limitlimitlimitlimitlimitlimit0.18--0.180.720.720.180.180.180.180.18
每股账面价值limitlimitlimitlimitlimitlimit15.0317.5917.9917.6317.0817.3218.1118.5417.6317.08
每股有形账面价值limitlimitlimitlimitlimitlimit12.8915.4515.8615.5115.4515.1915.9916.4215.5115.45
每股总债务limitlimitlimitlimitlimitlimit20.6620.7415.8815.4215.3515.7615.6615.5615.4215.35
月末股价limitlimitlimitlimitlimitlimit46.6142.8433.6728.8827.0332.5436.2127.0728.8829.19
财务比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %limitlimitlimitlimitlimitlimit-32.8610.135.114.393.72-6.0625.917.07-9.35-8.92
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit-10.604.162.732.682.85-3.2312.964.84-5.70-5.22
资产收益率 ROA %limitlimitlimitlimitlimitlimit-10.162.761.501.291.08-1.797.582.10-2.74-2.55
有形股本回报率 %limitlimitlimitlimitlimitlimit-38.0011.665.814.984.20-6.8929.448.00-10.59-10.00
有形资产收益率 %limitlimitlimitlimitlimitlimit-10.612.861.561.341.12-1.867.862.18-2.84-2.63
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit-21.8410.285.854.423.83-3.0419.245.88-4.45-4.64
已动用资本回报率 %limitlimitlimitlimitlimitlimit-17.916.483.953.533.17-2.3615.444.77-3.72-4.00
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-85.49-48.26-87.42-1,038.24359.74-111.03-127.88-195.79-1,038.24359.74
资本回报率 %limitlimitlimitlimitlimitlimit-10.534.962.770.540.27-3.008.011.21-4.44-3.88
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit6.655.616.858.208.335.947.778.048.208.20
实际借款利率 %limitlimitlimitlimitlimitlimit3.883.522.772.532.542.552.572.542.512.53
毛利率 %limitlimitlimitlimitlimitlimit-20.8926.0619.9516.1915.6411.7124.8816.4810.669.88
营业利润率 %limitlimitlimitlimitlimitlimit-42.1810.904.270.860.43-4.9811.301.79-5.92-6.21
净利率 %limitlimitlimitlimitlimitlimit-33.976.192.261.781.47-2.799.712.96-3.69-3.65
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit-29.7019.189.999.168.763.8618.6610.282.742.65
自由现金流利润率 %limitlimitlimitlimitlimitlimit-18.1511.47-0.66-1.49-2.77-6.066.86-3.59-4.29-11.00
债务股本比率limitlimitlimitlimitlimitlimit1.371.180.880.880.900.910.870.840.880.90
股东权益比率limitlimitlimitlimitlimitlimit0.260.290.300.290.280.290.300.300.290.28
资产有息负债率limitlimitlimitlimitlimitlimit0.350.340.270.250.250.260.260.250.250.25
资产负债率limitlimitlimitlimitlimitlimit0.740.710.700.710.720.710.700.700.710.72
毛利润/总资产 %limitlimitlimitlimitlimitlimit-6.2511.6113.2611.7511.517.5419.4411.707.926.90
资产周转率limitlimitlimitlimitlimitlimit0.300.450.660.730.740.160.200.180.190.18
应收账款周转天数limitlimitlimitlimitlimitlimit4.962.572.633.547.433.613.485.685.5411.95
应付账款周转天数limitlimitlimitlimitlimitlimit6.924.174.154.5210.114.974.985.314.4517.71
存货周转天数limitlimitlimitlimitlimitlimit15.7314.8712.7013.3312.5313.8212.5212.6712.0212.95
现金循环周期limitlimitlimitlimitlimitlimit13.7713.2611.1912.349.8512.4511.0213.0413.117.19
存货周转率limitlimitlimitlimitlimitlimit23.2024.5528.7327.3929.136.607.297.207.597.05
营业成本/收入 %limitlimitlimitlimitlimitlimit1.210.740.800.840.840.880.750.840.890.90
存货/收入limitlimitlimitlimitlimitlimit0.050.030.030.030.030.130.100.120.120.13
资本开支/收入limitlimitlimitlimitlimitlimit0.060.030.170.140.120.180.130.130.110.09
资本开支/营业利润limitlimitlimitlimitlimitlimit--0.303.8815.8626.90--1.177.26----
资本开支/经营现金流limitlimitlimitlimitlimitlimit--0.221.041.121.311.490.661.381.69--
合并利润表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
营业收入limitlimitlimitlimitlimitlimit9,048.0015,790.0023,814.0026,091.0026,714.005,706.007,037.006,525.006,823.006,329.00
营业成本limitlimitlimitlimitlimitlimit10,938.0011,675.0019,062.0021,868.0022,536.005,038.005,286.005,450.006,096.005,704.00
毛利润limitlimitlimitlimitlimitlimit-1,890.004,115.004,752.004,223.004,178.00668.001,751.001,075.00727.00625.00
毛利率 %limitlimitlimitlimitlimitlimit-20.8926.0619.9516.1915.6411.7124.8816.4810.669.88
销售及行政开支limitlimitlimitlimitlimitlimit--------------------
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit1,926.002,394.003,735.003,999.004,063.00952.00956.00958.001,131.001,018.00
总营业成本limitlimitlimitlimitlimitlimit1,926.002,394.003,735.003,999.004,063.00952.00956.00958.001,131.001,018.00
营业利润limitlimitlimitlimitlimitlimit-3,816.001,721.001,017.00224.00115.00-284.00795.00117.00-404.00-393.00
营业利润率 %limitlimitlimitlimitlimitlimit-42.1810.904.270.860.43-4.9811.301.79-5.92-6.21
利息收入limitlimitlimitlimitlimitlimit32.0013.00217.00583.00599.00125.00144.00156.00158.00141.00
利息支出limitlimitlimitlimitlimitlimit-314.00-431.00-301.00-236.00-235.00-60.00-60.00-59.00-58.00-58.00
净利息收入limitlimitlimitlimitlimitlimit-282.00-418.00-84.00347.00364.0065.0084.0097.00100.0083.00
其他收入(支出)limitlimitlimitlimitlimitlimit-158.0022.00-205.0062.0060.0014.007.0023.0018.0012.00
利润总额limitlimitlimitlimitlimitlimit-4,256.001,325.00728.00633.00539.00-205.00886.00237.00-286.00-298.00
所得税费用limitlimitlimitlimitlimitlimit1,182.00-348.00-189.00-168.00-146.0046.00-203.00-44.0034.0067.00
税率 %limitlimitlimitlimitlimitlimit27.7726.2625.9626.5427.0922.4422.9118.5711.8922.48
持续经营净利润limitlimitlimitlimitlimitlimit-3,074.00977.00539.00465.00393.00-159.00683.00193.00-252.00-231.00
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-3,074.00977.00539.00465.00393.00-159.00683.00193.00-252.00-231.00
净利率 %limitlimitlimitlimitlimitlimit-33.976.192.261.781.47-2.799.712.96-3.69-3.65
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-5.441.650.910.780.71-0.271.150.32-0.37-0.39
稀释每股收益limitlimitlimitlimitlimitlimit-5.441.610.870.760.63-0.271.080.31-0.37-0.39
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit539.0609.0642.0640.0597.0594.0639.0640.0643.0597.0
息税前利润limitlimitlimitlimitlimitlimit-3,942.001,756.001,029.00869.00774.00-145.00946.00296.00-228.00-240.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1,255.001,272.001,351.001,522.001,565.00365.00367.00375.00415.00408.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-2,687.003,028.002,380.002,391.002,339.00220.001,313.00671.00187.00168.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit-29.7019.189.999.168.763.8618.6610.282.742.65
合并资产负债表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limitlimitlimitlimitlimitlimit11,063.0012,480.009,492.009,288.008,367.008,359.009,158.009,497.009,288.008,367.00
短期证券limitlimitlimitlimitlimitlimit2,271.003,024.002,800.002,186.002,145.003,315.003,021.002,236.002,186.002,145.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit13,334.0015,504.0012,292.0011,474.0010,512.0011,674.0012,179.0011,733.0011,474.0010,512.00
应收账款limitlimitlimitlimitlimitlimit81.00141.00202.00304.001,354.00249.00288.00524.00304.001,354.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit1,049.001,208.00804.00838.00--986.00935.00898.00838.00--
应收账款总额limitlimitlimitlimitlimitlimit1,130.001,349.001,006.001,142.001,354.001,235.001,223.001,422.001,142.001,354.00
原材料limitlimitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit--------------------
其他存货limitlimitlimitlimitlimitlimit414.00537.00790.00807.00812.00736.00714.00799.00807.00812.00
存货limitlimitlimitlimitlimitlimit414.00537.00790.00807.00812.00736.00714.00799.00807.00812.00
其他流动资产limitlimitlimitlimitlimitlimit295.00646.00720.00532.00603.00629.00545.00677.00532.00603.00
流动资产合计limitlimitlimitlimitlimitlimit15,173.0018,036.0014,808.0013,955.0013,281.0014,274.0014,661.0014,631.0013,955.0013,281.00
非流动投资limitlimitlimitlimitlimitlimit----235.00280.00--236.00255.00249.00280.00--
土地limitlimitlimitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimitlimitlimit--------------------
机器、家具和设备limitlimitlimitlimitlimitlimit--------------------
在建工程limitlimitlimitlimitlimitlimit305.00--376.00236.00395.00283.00324.00345.00236.00395.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit29,161.0029,164.0032,002.0034,805.0034,884.0032,999.0033,766.0034,407.0034,805.0034,884.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit29,466.0029,164.0032,378.0035,041.0035,279.0033,282.0034,090.0034,752.0035,041.0035,279.00
累计折旧limitlimitlimitlimitlimitlimit-11,743.00-12,732.00-13,642.00-14,443.00-14,536.00-13,878.00-14,159.00-14,389.00-14,443.00-14,536.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit17,723.0016,432.0018,736.0020,598.0020,743.0019,404.0019,931.0020,363.0020,598.0020,743.00
无形资产limitlimitlimitlimitlimitlimit1,265.001,265.001,266.001,266.00970.001,265.001,266.001,266.001,266.00970.00
商誉limitlimitlimitlimitlimitlimit970.00970.00970.00970.00970.00970.00970.00970.00970.00970.00
其他非流动资产limitlimitlimitlimitlimitlimit427.00587.00324.00388.001,024.00367.00406.00471.00388.001,024.00
非流动资产合计limitlimitlimitlimitlimitlimit19,415.0018,284.0020,561.0022,532.0022,737.0021,272.0021,858.0022,349.0022,532.0022,737.00
资产总计limitlimitlimitlimitlimitlimit34,588.0036,320.0035,369.0036,487.0036,018.0035,546.0036,519.0036,980.0036,487.0036,018.00
应付票据及应付账款limitlimitlimitlimitlimitlimit111.00156.00277.00265.001,949.00272.00305.00329.00265.001,949.00
应交税费limitlimitlimitlimitlimitlimit133.00301.00279.00365.00--487.00540.00421.00365.00--
其他应付账款limitlimitlimitlimitlimitlimit771.00890.00978.001,018.00--766.00822.00819.001,018.00--
应交税费和其他应付款limitlimitlimitlimitlimitlimit417.00383.00752.00935.002,400.00917.00903.00901.00935.002,400.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit1,432.001,730.002,286.002,583.004,349.002,442.002,570.002,470.002,583.004,349.00
短期借款limitlimitlimitlimitlimitlimit220.00453.0042.0029.0028.0032.0031.0030.0029.0028.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit306.00239.00225.00208.00206.00233.00226.00220.00208.00206.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit526.00692.00267.00237.00234.00265.00257.00250.00237.00234.00
流动递延收益负债limitlimitlimitlimitlimitlimit3,790.005,566.006,064.006,551.007,642.007,217.007,121.007,246.006,551.007,642.00
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit4,390.005,646.006,064.006,551.007,642.007,217.007,121.007,246.006,551.007,642.00
其他流动负债limitlimitlimitlimitlimitlimit1,158.001,096.001,761.002,885.00--1,405.001,780.002,146.002,885.00--
流动负债合计limitlimitlimitlimitlimitlimit7,506.009,164.0010,378.0012,256.0012,225.0011,329.0011,728.0012,112.0012,256.0012,225.00
长期借款limitlimitlimitlimitlimitlimit10,111.0010,274.008,046.007,978.007,974.007,999.007,994.007,984.007,978.007,974.00
长期资本租赁负债limitlimitlimitlimitlimitlimit1,562.001,315.001,118.00985.00953.001,112.001,077.001,039.00985.00953.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit11,673.0011,589.009,164.008,963.008,927.009,111.009,071.009,023.008,963.008,927.00
债务股本比率limitlimitlimitlimitlimitlimit1.371.180.880.880.900.910.870.840.880.90
养老金和退休福利limitlimitlimitlimitlimitlimit806.00563.00388.00330.00--367.00345.00329.00330.00--
非流动递延负债limitlimitlimitlimitlimitlimit5,330.004,298.004,502.004,130.003,733.004,194.004,352.004,238.004,130.003,733.00
其他非流动负债limitlimitlimitlimitlimitlimit397.00292.00250.00293.00937.00243.00234.00224.00293.00937.00
非流动负债合计limitlimitlimitlimitlimitlimit18,206.0016,742.0014,304.0013,716.0013,597.0013,915.0014,002.0013,814.0013,716.0013,597.00
负债合计limitlimitlimitlimitlimitlimit25,712.0025,906.0024,682.0025,972.0025,822.0025,244.0025,730.0025,926.0025,972.0025,822.00
普通股limitlimitlimitlimitlimitlimit888.00888.00888.00888.00888.00888.00888.00888.00888.00888.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit14,777.0015,774.0016,261.0016,297.0015,959.0015,995.0016,571.0016,657.0016,297.0015,959.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-105.00-47.00344.00--19.00197.0058.00201.00--19.00
资本公积limitlimitlimitlimitlimitlimit4,191.004,224.004,037.004,153.004,138.004,058.004,103.004,135.004,153.004,138.00
库存股limitlimitlimitlimitlimitlimit-10,875.00-10,860.00-10,843.00-10,823.00-10,808.00-10,836.00-10,831.00-10,827.00-10,823.00-10,808.00
其他所有者权益limitlimitlimitlimitlimitlimit--435.00----------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit8,876.0010,414.0010,687.0010,515.0010,196.0010,302.0010,789.0011,054.0010,515.0010,196.00
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit8,876.0010,414.0010,687.0010,515.0010,196.0010,302.0010,789.0011,054.0010,515.0010,196.00
股东权益比率limitlimitlimitlimitlimitlimit0.260.290.300.290.280.290.300.300.290.28
合并现金流量表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit-3,074.00977.00539.00465.00393.00-159.00683.00193.00-252.00-231.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1,255.001,272.001,351.001,522.001,565.00365.00367.00375.00415.00408.00
经营性应收项目变动limitlimitlimitlimitlimitlimit-294.00-701.00422.00-89.00-164.00-232.0044.00-216.00316.00-308.00
存货变动limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit231.0038.00936.001,386.00560.00-72.00364.00352.00741.00-897.00
其他营运资金变动limitlimitlimitlimitlimitlimit1,732.00563.00125.00-48.0032.00950.00-123.00-183.00-692.001,030.00
营运资金变动limitlimitlimitlimitlimitlimit1,669.00-100.001,483.001,249.00428.00646.00285.00-47.00365.00-175.00
递延所得税limitlimitlimitlimitlimitlimit-716.00-21.00228.00159.00143.00-52.00209.0057.00-55.00-68.00
股权激励limitlimitlimitlimitlimitlimit--------------------
资产减值费用limitlimitlimitlimitlimitlimit32.0012.0035.00--------------
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-293.00182.00154.00-231.00-176.00-94.00-128.0038.00-48.00-38.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-1,127.002,322.003,790.003,164.002,353.00706.001,416.00616.00425.00-104.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-515.00-6.00-22.00-33.00-35.00-6.00-8.00-8.00-10.00-9.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit815.00------------------
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-5,080.00-5,824.00-5,592.00-6,970.00-6,443.00-2,204.00-1,522.00-1,620.00-1,623.00-1,678.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit4,336.005,071.005,792.007,591.007,631.001,679.001,828.002,406.001,677.001,720.00
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limitlimitlimitlimitlimitlimit428.00-505.00-3,924.00-3,520.00-3,093.00-1,046.00-925.00-842.00-708.00-618.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-16.00-1,264.00-3,746.00-2,932.00-1,940.00-1,577.00-627.00-64.00-664.00-585.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit2,294.00------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-451.00------------------
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limitlimitlimitlimitlimitlimit13,621.001,136.00----------------
偿付债券现金流出limitlimitlimitlimitlimitlimit-5,522.00-905.00-3,085.00-85.00-34.00-59.00-8.00-11.00-7.00-8.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit8,099.00231.00-3,085.00-85.00-34.00-59.00-8.00-11.00-7.00-8.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-188.00-----428.00-429.00-214.00---214.00---215.00
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limitlimitlimitlimitlimitlimit-96.00128.0053.0077.0058.0011.0018.0012.0037.00-9.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit9,658.00359.00-3,032.00-436.00-405.00-262.0010.00-213.0030.00-232.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit2,548.0011,063.0012,480.009,492.008,359.009,492.008,359.009,158.009,497.009,288.00
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limitlimitlimitlimitlimitlimit8,515.001,417.00-2,988.00-204.008.00-1,133.00799.00339.00-209.00-921.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit11,063.0012,480.009,492.009,288.008,367.008,359.009,158.009,497.009,288.008,367.00
资本开支limitlimitlimitlimitlimitlimit-515.00-511.00-3,946.00-3,553.00-3,093.00-1,052.00-933.00-850.00-718.00-592.00
自由现金流limitlimitlimitlimitlimitlimit-1,642.001,811.00-156.00-389.00-740.00-346.00483.00-234.00-293.00-696.00
估值比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
市盈率limitlimitlimitlimitlimitlimit0.0026.6138.7038.0042.9032.5441.1536.0938.0046.33
扣非市盈率limitlimitlimitlimitlimitlimit0.000.0029.0318.5118.5128.3038.5233.0118.5119.99
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--28.4810.5212.0127.178.8113.3810.1912.0129.34
市净率limitlimitlimitlimitlimitlimit3.102.441.871.641.581.882.001.461.641.71
股价/每股有形账面价值limitlimitlimitlimitlimitlimit3.622.772.121.861.752.142.261.651.861.89
股价/自由现金流limitlimitlimitlimitlimitlimit--14.40----------------
股价/每股经营现金流limitlimitlimitlimitlimitlimit--11.245.705.847.375.967.745.135.847.96
市销率limitlimitlimitlimitlimitlimit2.781.650.910.710.640.820.900.670.710.69
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit2.921.400.720.570.550.690.740.540.570.60
企业价值倍数limitlimitlimitlimitlimitlimit-9.827.317.206.256.346.647.685.836.256.87
企业价值/息税前利润limitlimitlimitlimitlimitlimit-6.6912.6116.6617.2119.1514.5118.6415.6817.2120.77
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-14.957.936.005.815.226.895.366.385.814.81
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit--------11.02----------
席勒市盈率limitlimitlimitlimitlimitlimit22.2218.0113.2611.2810.8512.7913.7210.2311.2811.71
股息率 %limitlimitlimitlimitlimitlimit0.77----2.492.661.111.492.662.492.47
估值和质量年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
总市值limitlimitlimitlimitlimitlimit27,52225,36620,00017,22716,17119,35821,56816,13717,22717,426
企业价值limitlimitlimitlimitlimitlimit26,38722,14317,13914,95314,82017,06018,71713,67714,95316,075
月末股价limitlimitlimitlimitlimitlimit46.6142.8433.6728.8827.0332.5436.2127.0728.8829.19
每股现金净流量limitlimitlimitlimitlimitlimit-20.96-17.57-20.86-24.30-25.64-22.81-22.75-23.81-24.30-25.64
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-17.85-13.29-16.62-20.15-21.01-18.44-18.58-18.95-20.15-21.01
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-20.51-16.94-19.94-23.25-23.26-21.88-21.79-22.48-23.25-23.26
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit42.2537.2831.4226.1825.9232.4029.1128.4926.1825.92
内在价值:市销率模型limitlimitlimitlimitlimitlimit22.2735.6252.7957.7159.0655.1255.7156.3557.7159.06
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit----20.3523.3322.5319.8318.3917.4123.4822.53
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-29.32-19.50-30.12-43.54-52.49-38.05-36.73-40.37-43.54-52.49
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit1.392.082.051.871.842.002.011.851.871.87
基本面趋势(F分数)limitlimitlimitlimitlimitlimit3755565555
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-3.16-3.24-2.71-2.60-2.600.000.000.00-2.600.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.300.210.220.230.240.230.220.240.220.24
斯隆比率 %limitlimitlimitlimitlimitlimit-5.58-0.221.400.64-0.066.805.211.030.64-0.06
流动比率limitlimitlimitlimitlimitlimit2.021.971.431.141.091.261.251.211.141.09
速动比率limitlimitlimitlimitlimitlimit1.971.911.351.071.021.191.191.141.071.02
现金比率limitlimitlimitlimitlimitlimit1.781.691.180.940.861.031.040.970.940.86
利息保障倍数limitlimitlimitlimitlimitlimit0.003.993.380.950.490.0013.251.980.000.00
最高股价limitlimitlimitlimitlimitlimit58.5464.1048.3839.1839.5337.0636.2139.1830.3134.83
最低股价limitlimitlimitlimitlimitlimit23.8739.3630.8422.2321.9129.6228.5426.5622.2327.31
股票回购率 %limitlimitlimitlimitlimitlimit-13.76-0.28-0.32-0.42-0.35-0.15-0.12-0.08-0.07-0.08
股票回购收益率 %limitlimitlimitlimitlimitlimit-6.70------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-59.6654.4543.069.907.1521.153.944.749.8610.36
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-227.40129.60-45.96-12.64-37.0042.55-10.00-29.55---44.44
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-163.10199.74-25.440.78-9.36585.19-9.58-12.2030.87-24.02
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limitlimitlimitlimitlimitlimit538.00592.00593.00595.00597.00594.00595.00596.00595.00597.00
期末总股本limitlimitlimitlimitlimitlimit590.47592.12594.00596.51598.26594.91595.63596.12596.51597.00
β贝塔系数limitlimitlimitlimitlimitlimit1.190.940.951.291.230.781.111.171.291.23
重述日期limitlimitlimitlimitlimitlimit02/07/2202/06/2402/06/2402/06/2404/25/2404/28/2307/28/2310/30/2302/06/2404/25/24
报告日期limitlimitlimitlimitlimitlimit02/08/2102/07/2202/07/2302/06/2404/25/2404/28/2307/28/2310/30/2302/06/2404/25/24
收益发布日期limitlimitlimitlimitlimitlimit01/28/2101/27/2201/26/2301/25/2404/27/2307/27/2310/26/2301/25/24--
股东人数limitlimitlimitlimitlimitlimit11,85811,55311,37811,02811,028------11,028--
在职员工人数limitlimitlimitlimitlimitlimit56,50055,10066,65674,80674,80669,86871,29974,18174,806--
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00