*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limitlimitlimitlimitlimitlimit33.6438.6441.0345.5645.5410.0011.8511.7810.7911.13
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit7.9110.5210.4412.6612.651.883.943.422.522.78
每股息税前利润limitlimitlimitlimitlimitlimit6.469.079.0111.2311.221.473.603.072.152.40
稀释每股收益limitlimitlimitlimitlimitlimit3.946.136.047.537.530.932.472.071.471.52
扣非每股收益limitlimitlimitlimitlimitlimit3.976.046.017.997.821.472.472.201.471.68
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit4.625.445.186.476.475.184.674.745.736.47
每股自由现金流limitlimitlimitlimitlimitlimit5.936.065.937.707.702.79-1.812.773.403.33
每股经营现金流limitlimitlimitlimitlimitlimit6.616.856.868.538.542.99-1.642.973.633.57
每股现金limitlimitlimitlimitlimitlimit4.113.482.916.836.832.912.032.375.896.83
每股股息limitlimitlimitlimitlimitlimit1.842.002.252.602.600.590.590.590.710.71
每股账面价值limitlimitlimitlimitlimitlimit17.9321.8621.2624.7824.7821.2622.1424.2123.1424.78
每股有形账面价值limitlimitlimitlimitlimitlimit-17.95-16.12-16.71-15.59-15.59-16.71-15.76-14.51-15.72-15.59
每股总债务limitlimitlimitlimitlimitlimit26.7526.1427.2331.3731.3727.2330.2829.6131.6331.37
月末股价limitlimitlimitlimitlimitlimit117.00173.82165.48189.47205.61165.48166.55188.08190.30189.47
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 %limitlimitlimitlimitlimitlimit23.8631.2528.3333.0832.9318.5646.0136.1424.9925.63
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit3.663.933.644.333.972.386.124.653.043.35
资产收益率 ROA %limitlimitlimitlimitlimitlimit6.269.327.778.158.504.9012.5910.236.186.30
有形股本回报率 %limitlimitlimitlimitlimitlimit1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万
有形资产收益率 %limitlimitlimitlimitlimitlimit14.0320.8915.0314.0414.989.4724.1419.2410.3810.61
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit116.23170.25176.81230.81172.36114.93212.95140.85121.61186.83
已动用资本回报率 %limitlimitlimitlimitlimitlimit12.9317.1616.8520.5620.7411.6127.3123.0115.8817.24
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit6.3828.8021.0424.8824.8821.0421.8624.3425.5224.88
资本回报率 %limitlimitlimitlimitlimitlimit7.9911.309.409.7610.226.1815.1012.367.497.60
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit5.387.028.908.368.628.908.298.749.528.36
实际借款利率 %limitlimitlimitlimitlimitlimit3.703.323.524.003.903.803.823.943.843.89
毛利率 %limitlimitlimitlimitlimitlimit41.1942.3641.7442.3942.3939.5145.8643.2138.9341.16
营业利润率 %limitlimitlimitlimitlimitlimit17.8021.7620.6623.2323.2313.5429.1424.8018.5119.86
净利率 %limitlimitlimitlimitlimitlimit11.7015.8614.7216.5216.529.2820.8517.6113.5613.61
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit23.5127.2425.4327.7827.7818.7633.2429.0723.3224.94
自由现金流利润率 %limitlimitlimitlimitlimitlimit17.6115.6914.4516.9016.9027.86-15.2423.5431.5729.94
债务股本比率limitlimitlimitlimitlimitlimit1.491.201.281.271.271.281.371.221.371.27
股东权益比率limitlimitlimitlimitlimitlimit0.280.320.240.250.250.240.320.260.240.25
资产有息负债率limitlimitlimitlimitlimitlimit0.410.380.310.320.320.310.440.310.330.32
资产负债率limitlimitlimitlimitlimitlimit0.720.670.760.740.740.760.670.740.760.74
毛利润/总资产 %limitlimitlimitlimitlimitlimit22.0324.9022.0420.9221.8020.8527.7025.1017.7219.04
资产周转率limitlimitlimitlimitlimitlimit0.540.590.530.490.510.130.150.150.110.12
股息支付率limitlimitlimitlimitlimitlimit0.460.330.370.330.330.400.240.270.480.42
应收账款周转天数limitlimitlimitlimitlimitlimit98.4089.9891.4889.0994.3396.3586.7196.06104.4096.24
应付账款周转天数limitlimitlimitlimitlimitlimit104.4399.2897.4193.0891.2192.8395.0989.4687.1791.39
存货周转天数limitlimitlimitlimitlimitlimit--------------------
现金循环周期limitlimitlimitlimitlimitlimit-6.03-9.30-5.93-3.993.123.52-8.386.6117.234.85
营业成本/收入 %limitlimitlimitlimitlimitlimit0.590.580.580.580.580.600.540.570.610.59
存货/收入limitlimitlimitlimitlimitlimit--------------------
资本开支/收入limitlimitlimitlimitlimitlimit0.020.020.020.020.020.020.010.020.020.02
资本开支/营业利润limitlimitlimitlimitlimitlimit0.110.090.110.080.080.150.050.070.110.11
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.100.120.140.100.100.07--0.070.060.07
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limitlimitlimitlimitlimitlimit17,224.0019,820.0020,720.0022,736.0022,736.005,022.005,924.005,876.005,382.005,554.00
营业成本limitlimitlimitlimitlimitlimit10,129.0011,425.0012,071.0013,099.0013,099.003,038.003,207.003,337.003,287.003,268.00
毛利润limitlimitlimitlimitlimitlimit7,095.008,395.008,649.009,637.009,637.001,984.002,717.002,539.002,095.002,286.00
毛利率 %limitlimitlimitlimitlimitlimit41.1942.3641.7442.3942.3939.5145.8643.2138.9341.16
销售及行政开支limitlimitlimitlimitlimitlimit--------------------
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit4,029.004,083.004,369.004,355.004,355.001,304.00991.001,082.001,099.001,183.00
总营业成本limitlimitlimitlimitlimitlimit4,029.004,083.004,369.004,355.004,355.001,304.00991.001,082.001,099.001,183.00
营业利润limitlimitlimitlimitlimitlimit3,066.004,312.004,280.005,282.005,282.00680.001,726.001,457.00996.001,103.00
营业利润率 %limitlimitlimitlimitlimitlimit17.8021.7620.6623.2323.2313.5429.1424.8018.5119.86
利息收入limitlimitlimitlimitlimitlimit7.002.0015.0078.0078.009.0014.0010.0016.0038.00
利息支出limitlimitlimitlimitlimitlimit-515.00-444.00-469.00-578.00-578.00-127.00-136.00-146.00-145.00-151.00
净利息收入limitlimitlimitlimitlimitlimit-508.00-442.00-454.00-500.00-500.00-118.00-122.00-136.00-129.00-113.00
其他收入(支出)limitlimitlimitlimitlimitlimit235.00338.00256.00244.00244.0051.0060.0063.0063.0058.00
利润总额limitlimitlimitlimitlimitlimit2,793.004,208.004,082.005,026.005,026.00613.001,664.001,384.00930.001,048.00
所得税费用limitlimitlimitlimitlimitlimit-747.00-1,034.00-995.00-1,224.00-1,224.00-142.00-412.00-337.00-192.00-283.00
税率 %limitlimitlimitlimitlimitlimit26.7524.5724.3824.3524.3523.1624.7624.3520.6527.00
持续经营净利润limitlimitlimitlimitlimitlimit2,046.003,174.003,087.003,802.003,802.00471.001,252.001,047.00738.00765.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-30.00-31.00-37.00-46.00-46.00-5.00-17.00-12.00-8.00-9.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit2,016.003,143.003,050.003,756.003,756.00466.001,235.001,035.00730.00756.00
净利率 %limitlimitlimitlimitlimitlimit11.7015.8614.7216.5216.529.2820.8517.6113.5613.61
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit3.986.206.117.607.600.942.502.091.481.53
稀释每股收益limitlimitlimitlimitlimitlimit3.946.136.047.537.530.932.472.071.471.52
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit512.0513.0505.0499.0499.0502.0500.0499.0499.0499.0
息税前利润limitlimitlimitlimitlimitlimit3,308.004,652.004,551.005,604.005,604.00740.001,800.001,530.001,075.001,199.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit741.00747.00719.00713.00713.00202.00169.00178.00180.00186.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit4,049.005,399.005,270.006,317.006,317.00942.001,969.001,708.001,255.001,385.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit23.5127.2425.4327.7827.7818.7633.2429.0723.3224.94
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limitlimitlimitlimitlimitlimit2,089.001,752.001,442.003,358.003,358.001,442.001,006.001,171.002,901.003,358.00
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit2,089.001,752.001,442.003,358.003,358.001,442.001,006.001,171.002,901.003,358.00
应收账款limitlimitlimitlimitlimitlimit4,679.005,093.005,293.005,806.005,806.005,293.005,966.006,406.005,909.005,806.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit647.00493.00559.00612.00612.00559.00734.00580.00611.00612.00
应收账款总额limitlimitlimitlimitlimitlimit5,326.005,586.005,852.006,418.006,418.005,852.006,700.006,986.006,520.006,418.00
原材料limitlimitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit--------------------
其他存货limitlimitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimitlimit--------------------
其他流动资产limitlimitlimitlimitlimitlimit740.00926.0011,665.0011,972.0011,972.0011,665.001,407.0012,645.0012,858.0011,972.00
流动资产合计limitlimitlimitlimitlimitlimit8,155.008,264.0018,959.0021,748.0021,748.0018,959.009,113.0020,802.0022,279.0021,748.00
非流动投资limitlimitlimitlimitlimitlimit--------------------
土地limitlimitlimitlimitlimitlimit379.00385.00372.00360.00360.00372.00------360.00
房屋及建筑物修缮limitlimitlimitlimitlimitlimit1,894.001,868.001,562.001,541.001,541.001,562.001,586.001,569.001,519.001,541.00
机器、家具和设备limitlimitlimitlimitlimitlimit1,326.00811.00772.00776.00776.00772.00------776.00
在建工程limitlimitlimitlimitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit1,310.001,240.001,258.001,308.001,308.001,258.002,446.002,481.002,478.001,308.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit4,909.004,304.003,964.003,985.003,985.003,964.004,032.004,050.003,997.003,985.00
累计折旧limitlimitlimitlimitlimitlimit-2,159.00-1,589.00-1,531.00-1,562.00-1,562.00-1,531.00-1,579.00-1,611.00-1,619.00-1,562.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit2,750.002,715.002,433.002,423.002,423.002,433.002,453.002,439.002,378.002,423.00
无形资产limitlimitlimitlimitlimitlimit18,216.0019,127.0018,788.0019,861.0019,861.0018,788.0018,752.0019,129.0019,153.0019,861.00
商誉limitlimitlimitlimitlimitlimit15,517.0016,317.0016,251.0017,231.0017,231.0016,251.0016,300.0016,621.0016,655.0017,231.00
其他非流动资产limitlimitlimitlimitlimitlimit3,928.004,282.003,934.003,998.003,998.003,934.004,040.004,196.004,190.003,998.00
非流动资产合计limitlimitlimitlimitlimitlimit24,894.0026,124.0025,155.0026,282.0026,282.0025,155.0025,245.0025,764.0025,721.0026,282.00
资产总计limitlimitlimitlimitlimitlimit33,049.0034,388.0044,114.0048,030.0048,030.0044,114.0034,358.0046,566.0048,000.0048,030.00
应付票据及应付账款limitlimitlimitlimitlimitlimit3,050.003,165.003,278.003,403.003,403.003,278.003,406.003,137.003,143.003,403.00
应交税费limitlimitlimitlimitlimitlimit247.00198.00221.00321.00321.00221.00356.00407.00480.00321.00
其他应付账款limitlimitlimitlimitlimitlimit------------292.00--351.00--
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limitlimitlimitlimitlimitlimit3,297.003,363.003,499.003,724.003,724.003,499.004,054.003,544.003,974.003,724.00
短期借款limitlimitlimitlimitlimitlimit517.0017.00268.001,619.001,619.00268.002,111.002,375.001,868.001,619.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit342.00332.00310.00312.00312.00310.00306.00309.00303.00312.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit859.00349.00578.001,931.001,931.00578.002,417.002,684.002,171.001,931.00
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limitlimitlimitlimitlimitlimit2,400.002,942.0013,755.0014,140.0014,140.0013,755.001,443.0013,585.0014,460.0014,140.00
流动负债合计limitlimitlimitlimitlimitlimit6,556.006,654.0017,832.0019,795.0019,795.0017,832.007,914.0019,813.0020,605.0019,795.00
长期借款limitlimitlimitlimitlimitlimit10,796.0010,933.0011,227.0011,844.0011,844.0011,227.0010,841.0010,247.0011,781.0011,844.00
长期资本租赁负债limitlimitlimitlimitlimitlimit1,924.001,880.001,667.001,661.001,661.001,667.001,723.001,699.001,643.001,661.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit12,720.0012,813.0012,894.0013,505.0013,505.0012,894.0012,564.0011,946.0013,424.0013,505.00
债务股本比率limitlimitlimitlimitlimitlimit1.491.201.281.271.271.281.371.221.371.27
养老金和退休福利limitlimitlimitlimitlimitlimit2,662.001,632.00921.00779.00779.00921.00896.00866.00840.00779.00
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit1,851.002,067.001,718.001,581.001,581.001,718.001,788.001,802.001,545.001,581.00
非流动负债合计limitlimitlimitlimitlimitlimit17,233.0016,512.0015,533.0015,865.0015,865.0015,533.0015,248.0014,614.0015,809.0015,865.00
负债合计limitlimitlimitlimitlimitlimit23,789.0023,166.0033,365.0035,660.0035,660.0033,365.0023,162.0034,427.0036,414.0035,660.00
普通股limitlimitlimitlimitlimitlimit561.00561.00561.00561.00561.00561.00561.00561.00561.00561.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit16,272.0018,389.0020,301.0022,759.0022,759.0020,301.0020,949.0021,980.0022,007.0022,759.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-5,110.00-4,575.00-5,314.00-5,295.00-5,295.00-5,314.00-5,234.00-5,055.00-5,460.00-5,295.00
资本公积limitlimitlimitlimitlimitlimit943.001,112.001,179.001,242.001,242.001,179.001,064.001,074.001,150.001,242.00
库存股limitlimitlimitlimitlimitlimit-3,562.00-4,478.00-6,207.00-7,076.00-7,076.00-6,207.00-6,387.00-6,599.00-6,852.00-7,076.00
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit9,104.0011,009.0010,520.0012,191.0012,191.0010,520.0010,953.0011,961.0011,406.0012,191.00
少数股东权益limitlimitlimitlimitlimitlimit156.00213.00229.00179.00179.00229.00243.00178.00180.00179.00
所有者权益合计limitlimitlimitlimitlimitlimit9,260.0011,222.0010,749.0012,370.0012,370.0010,749.0011,196.0012,139.0011,586.0012,370.00
股东权益比率limitlimitlimitlimitlimitlimit0.280.320.240.250.250.240.320.260.240.25
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limitlimitlimitlimitlimitlimit2,046.003,174.003,087.003,802.003,802.00471.001,252.001,047.00738.00765.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit741.00747.00719.00713.00713.00202.00169.00178.00180.00186.00
经营性应收项目变动limitlimitlimitlimitlimitlimit-75.00-570.00-492.00-467.00-467.00253.00-775.00-254.00359.00203.00
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limitlimitlimitlimitlimitlimit508.00574.00171.00195.00195.00622.00-1,670.00569.00643.00653.00
其他营运资金变动limitlimitlimitlimitlimitlimit-579.00-750.00-691.00-636.00-636.00-311.006.00-182.00-266.00-194.00
营运资金变动limitlimitlimitlimitlimitlimit-146.00-746.00-1,012.00-908.00-908.00564.00-2,439.00133.00736.00662.00
递延所得税limitlimitlimitlimitlimitlimit40.00-63.00----------------
股权激励limitlimitlimitlimitlimitlimit290.00348.00367.00363.00363.0084.0099.0092.0082.0090.00
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limitlimitlimitlimitlimitlimit411.0056.00304.00288.00288.00181.00100.0034.0074.0080.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit3,382.003,516.003,465.004,258.004,258.001,502.00-819.001,484.001,810.001,783.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-348.00-406.00-470.00-416.00-416.00-103.00-84.00-101.00-111.00-120.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit6.00------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-647.00-859.00-572.00-993.00-993.00-359.00-283.00-26.00-328.00-356.00
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit98.0084.00119.00--------------
投资支付的现金limitlimitlimitlimitlimitlimit---28.00-22.00-57.00-57.00-3.00-4.00-26.00-14.00-13.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit--41.0086.0038.00------------
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limitlimitlimitlimitlimitlimit98.004.009.0011.0049.00-22.003.0020.0011.0015.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-793.00-1,164.00-850.00-1,417.00-1,417.00-487.00-368.00-133.00-442.00-474.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit132.00161.00126.00199.00199.0037.0042.0078.0045.0034.00
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-132.00-1,159.00-1,950.00-1,150.00-1,150.00-156.00-436.00-305.00-304.00-105.00
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limitlimitlimitlimitlimitlimit2,737.00743.00984.002,315.002,315.00384.001,433.00-336.001,219.00-1.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-3,515.00-1,016.00-365.00-412.00-412.00-351.00-4.00-4.00-150.00-254.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-778.00-273.00619.001,903.001,903.0033.001,429.00-340.001,069.00-255.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-943.00-1,026.00-1,138.00-1,298.00-1,298.00-298.00-296.00-295.00-353.00-354.00
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limitlimitlimitlimitlimitlimit796.001,000.001,297.00-773.00-773.00-690.0034.00316.00531.00-1,654.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-925.00-1,297.00-1,046.00-1,119.00-1,119.00-1,074.00773.00-546.00988.00-2,334.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit8,499.0010,674.0011,374.0012,102.0012,102.0011,410.0012,102.0011,840.0012,735.0014,729.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit511.00-355.00-841.00328.00328.00751.00152.0090.00-362.00448.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit2,175.00700.00728.002,050.002,050.00692.00-262.00895.001,994.00-577.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit10,674.0011,374.0012,102.0014,152.0014,152.0012,102.0011,840.0012,735.0014,729.0014,152.00
资本开支limitlimitlimitlimitlimitlimit-348.00-406.00-470.00-416.00-416.00-103.00-84.00-101.00-111.00-120.00
自由现金流limitlimitlimitlimitlimitlimit3,034.003,110.002,995.003,842.003,842.001,399.00-903.001,383.001,699.001,663.00
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limitlimitlimitlimitlimitlimit29.7028.3627.4025.1627.3127.4026.0628.7127.4225.16
扣非市盈率limitlimitlimitlimitlimitlimit29.4628.7827.5423.7126.3127.5424.0526.0625.0223.71
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit25.3231.9531.9329.2931.7831.9335.6639.6733.2129.29
市净率limitlimitlimitlimitlimitlimit6.537.957.787.658.307.787.527.778.227.65
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--------------------
股价/自由现金流limitlimitlimitlimitlimitlimit19.7428.6727.9024.6126.6927.9028.8230.1026.5924.61
股价/每股经营现金流limitlimitlimitlimitlimitlimit17.7125.3624.1222.2024.0624.1225.0926.5723.9222.20
市销率limitlimitlimitlimitlimitlimit3.484.504.034.164.514.033.974.364.284.16
市盈增长比limitlimitlimitlimitlimitlimit4.612.882.011.421.622.011.681.721.561.42
企业价值/收入limitlimitlimitlimitlimitlimit4.135.004.544.644.944.544.584.944.804.64
企业价值倍数limitlimitlimitlimitlimitlimit17.5518.3617.8616.7017.7617.8617.4918.9018.1616.70
企业价值/息税前利润limitlimitlimitlimitlimitlimit21.4821.3120.6818.8220.0220.6820.0621.6520.7418.82
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit4.664.694.845.315.004.844.994.624.825.31
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit9.9512.6816.8519.8719.6516.8517.0917.9518.9619.87
席勒市盈率limitlimitlimitlimitlimitlimit37.9346.8538.6338.9342.2238.6336.9540.2539.6338.93
股息率 %limitlimitlimitlimitlimitlimit1.571.151.351.371.331.351.381.251.301.37
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limitlimitlimitlimitlimitlimit59,40487,52581,87793,220101,08981,87782,41092,92193,81393,220
企业价值limitlimitlimitlimitlimitlimit71,05099,14894,136105,477113,16794,13696,628106,558106,687105,477
月末股价limitlimitlimitlimitlimitlimit117.00173.82165.48189.47205.61165.48166.55188.08190.30189.47
每股现金净流量limitlimitlimitlimitlimitlimit-43.05-42.95-64.98-66.02-66.02-64.98-45.27-67.67-68.35-66.02
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-31.10-30.02-29.58-28.64-28.64-29.58-28.88-27.94-29.04-28.64
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-36.14-35.36-56.96-57.17-57.17-56.96-36.23-57.95-59.36-57.17
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit59.7172.1480.3296.7396.7380.3277.0989.6392.8996.73
内在价值:市销率模型limitlimitlimitlimitlimitlimit83.66106.25122.66142.84142.84122.66127.23132.07137.61142.84
彼得林奇公允价值limitlimitlimitlimitlimitlimit28.6158.5489.44130.59130.5989.4499.30109.35121.60130.59
格雷厄姆估值limitlimitlimitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit14.4220.0026.1234.0334.0326.1224.3027.6731.0734.03
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit3.104.092.963.143.252.964.113.123.053.14
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5867766687
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.69-2.52-2.68-2.49-2.49-2.680.000.000.00-2.49
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.660.690.660.550.510.710.570.750.520.51
斯隆比率 %limitlimitlimitlimitlimitlimit-1.732.300.991.911.910.992.691.771.911.91
流动比率limitlimitlimitlimitlimitlimit1.241.241.061.101.101.061.151.051.081.10
速动比率limitlimitlimitlimitlimitlimit1.241.241.061.101.101.061.151.051.081.10
现金比率limitlimitlimitlimitlimitlimit0.320.260.080.170.170.080.130.060.140.17
利息保障倍数limitlimitlimitlimitlimitlimit5.959.719.139.149.145.3512.699.986.877.30
最高股价limitlimitlimitlimitlimitlimit119.45173.89178.70201.86209.20173.91175.66188.08198.55201.86
最低股价limitlimitlimitlimitlimitlimit76.69107.60144.34154.08163.37151.90154.08167.72183.99184.90
股票回购率 %limitlimitlimitlimitlimitlimit-0.810.831.740.560.560.35--0.150.220.20
股票回购收益率 %limitlimitlimitlimitlimitlimit--1.142.231.020.940.581.910.981.100.30
每股收入同比增长率 %limitlimitlimitlimitlimitlimit3.2314.856.2011.0511.02-0.108.6810.7713.7311.26
每股收益同比增长率 %limitlimitlimitlimitlimitlimit15.5455.58-1.4724.6725.08-40.7617.628.3836.1163.44
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit11.9433.08-0.8421.3121.40-22.8716.958.6524.0347.91
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit6.399.9913.7216.7116.2013.7214.3415.1515.9916.71
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit506.00507.00499.00494.00494.00493.00495.00495.00494.00494.00
期末总股本limitlimitlimitlimitlimitlimit507.73503.54494.79492.01491.66494.79494.81494.05492.98492.01
β贝塔系数limitlimitlimitlimitlimitlimit0.861.031.010.890.871.010.960.970.990.89
重述日期limitlimitlimitlimitlimitlimit02/16/2202/12/2402/12/2402/12/2402/12/2402/12/2404/20/2307/20/2310/19/2302/12/24
报告日期limitlimitlimitlimitlimitlimit02/17/2102/16/2202/13/2302/12/2402/12/2402/13/2304/20/2307/20/2310/19/2302/12/24
收益发布日期limitlimitlimitlimitlimitlimit01/28/2101/27/2201/26/2301/26/2401/26/2401/26/2304/20/2307/20/2310/19/2301/26/24
股东人数limitlimitlimitlimitlimitlimit4,6024,3654,2104,0444,0444,210------4,044
在职员工人数limitlimitlimitlimitlimitlimit44,10083,00085,00085,00085,00085,00085,00085,00085,00085,000
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00