*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limitlimitlimitlimitlimitlimit8.0913.3715.0213.9613.973.463.323.293.563.80
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit1.393.393.522.552.560.700.560.550.690.75
每股息税前利润limitlimitlimitlimitlimitlimit1.093.010.810.370.37-0.07-0.060.020.170.24
稀释每股收益limitlimitlimitlimitlimitlimit2.062.570.840.530.520.01-0.090.020.180.41
扣非每股收益limitlimitlimitlimitlimitlimit2.092.580.842.651.440.69-0.090.580.180.77
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit1.472.451.240.030.031.240.940.550.180.03
每股自由现金流limitlimitlimitlimitlimitlimit0.642.621.980.690.690.270.200.160.180.15
每股经营现金流limitlimitlimitlimitlimitlimit0.892.872.271.031.030.350.300.230.260.23
每股现金limitlimitlimitlimitlimitlimit1.892.993.633.573.573.633.693.893.583.57
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit4.826.2133.9634.5934.5933.9633.9934.1634.0434.59
每股有形账面价值limitlimitlimitlimitlimitlimit4.395.704.006.356.354.004.495.185.476.35
每股总债务limitlimitlimitlimitlimitlimit0.440.551.781.861.861.781.771.771.771.86
月末股价limitlimitlimitlimitlimitlimit91.71143.9064.77147.41180.3364.7798.01113.91102.82147.41
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 %limitlimitlimitlimitlimitlimit57.4847.434.241.541.550.15-1.020.202.174.81
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit3.022.052.220.360.300.08-0.350.060.721.13
资产收益率 ROA %limitlimitlimitlimitlimitlimit33.2229.583.301.261.260.12-0.820.161.763.94
有形股本回报率 %limitlimitlimitlimitlimitlimit65.1251.8219.7910.2110.381.51-8.131.3913.9127.94
有形资产收益率 %limitlimitlimitlimitlimitlimit35.6431.238.494.114.090.45-2.820.525.6012.20
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit71.56168.7436.989.9410.45-10.55-8.281.9819.6923.40
已动用资本回报率 %limitlimitlimitlimitlimitlimit25.8950.303.670.980.98-0.77-0.670.171.882.58
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit127.8848.119.153.483.489.15-0.34-3.24-1.183.48
资本回报率 %limitlimitlimitlimitlimitlimit72.4359.614.491.201.210.14-1.131.501.854.38
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit13.078.9513.6215.2615.7913.6215.3316.1615.3115.26
实际借款利率 %limitlimitlimitlimitlimitlimit7.735.704.993.613.672.643.503.923.643.68
毛利率 %limitlimitlimitlimitlimitlimit44.5348.2544.9346.1246.1242.9244.0745.5947.3647.20
营业利润率 %limitlimitlimitlimitlimitlimit14.0222.205.361.771.77-2.66-2.71-0.373.865.54
净利率 %limitlimitlimitlimitlimitlimit25.5019.245.593.773.770.38-2.600.505.1610.81
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit17.1725.3523.4518.2918.2920.1516.8916.7819.5019.70
自由现金流利润率 %limitlimitlimitlimitlimitlimit7.9619.5913.204.944.947.916.134.745.123.92
债务股本比率limitlimitlimitlimitlimitlimit0.090.090.050.050.050.050.050.050.050.05
股东权益比率limitlimitlimitlimitlimitlimit0.650.600.810.820.820.810.810.810.810.82
资产有息负债率limitlimitlimitlimitlimitlimit0.060.050.040.040.040.040.040.040.040.04
资产负债率limitlimitlimitlimitlimitlimit0.350.400.190.180.180.190.190.190.190.18
毛利润/总资产 %limitlimitlimitlimitlimitlimit58.0074.1726.5115.4415.4414.2013.9614.4116.2117.18
资产周转率limitlimitlimitlimitlimitlimit1.301.540.590.340.330.080.080.080.090.09
股息支付率limitlimitlimitlimitlimitlimit--------------------
应收账款周转天数limitlimitlimitlimitlimitlimit73.3752.9952.8376.4673.7368.9569.6071.1173.6877.15
应付账款周转天数limitlimitlimitlimitlimitlimit49.0638.3953.5567.9272.2268.9576.3682.8875.0860.24
存货周转天数limitlimitlimitlimitlimitlimit80.2371.9780.40121.30127.65101.93122.00137.72134.68123.22
现金循环周期limitlimitlimitlimitlimitlimit104.5486.5779.68129.84129.16101.93115.24125.95133.27140.13
存货周转率limitlimitlimitlimitlimitlimit4.555.074.543.012.860.900.750.660.680.74
营业成本/收入 %limitlimitlimitlimitlimitlimit0.550.520.550.540.540.570.560.540.530.53
存货/收入limitlimitlimitlimitlimitlimit0.120.100.120.180.190.640.750.820.780.71
资本开支/收入limitlimitlimitlimitlimitlimit0.030.020.020.020.020.020.030.020.020.02
资本开支/营业利润limitlimitlimitlimitlimitlimit0.210.080.361.361.36------0.550.41
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.270.090.130.330.330.220.330.330.290.36
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limitlimitlimitlimitlimitlimit9,763.0016,434.0023,601.0022,680.0022,680.005,599.005,353.005,359.005,800.006,168.00
营业成本limitlimitlimitlimitlimitlimit5,416.008,505.0012,998.0012,220.0012,220.003,196.002,994.002,916.003,053.003,257.00
毛利润limitlimitlimitlimitlimitlimit4,347.007,929.0010,603.0010,460.0010,460.002,403.002,359.002,443.002,747.002,911.00
毛利率 %limitlimitlimitlimitlimitlimit44.5348.2544.9346.1246.1242.9244.0745.5947.3647.20
销售及行政开支limitlimitlimitlimitlimitlimit995.001,448.002,336.002,352.002,352.00590.00585.00547.00576.00644.00
研发费用limitlimitlimitlimitlimitlimit1,983.002,845.005,005.005,872.005,872.001,366.001,411.001,443.001,507.001,511.00
其他营业成本limitlimitlimitlimitlimitlimit---12.001,998.001,835.001,835.00596.00508.00473.00440.00414.00
总营业成本limitlimitlimitlimitlimitlimit2,978.004,281.009,339.0010,059.0010,059.002,552.002,504.002,463.002,523.002,569.00
营业利润limitlimitlimitlimitlimitlimit1,369.003,648.001,264.00401.00401.00-149.00-145.00-20.00224.00342.00
营业利润率 %limitlimitlimitlimitlimitlimit14.0222.205.361.771.77-2.66-2.71-0.373.865.54
利息收入limitlimitlimitlimitlimitlimit8.008.0065.00206.00------------
利息支出limitlimitlimitlimitlimitlimit-47.00-34.00-88.00-106.00-106.00-19.00-25.00-28.00-26.00-27.00
净利息收入limitlimitlimitlimitlimitlimit-39.00-26.00-23.00100.00100.0046.00-25.00-28.00-26.00179.00
其他收入(支出)limitlimitlimitlimitlimitlimit-55.0047.00-57.00-9.00-9.00-33.0043.0046.0059.00-157.00
利润总额limitlimitlimitlimitlimitlimit1,275.003,669.001,184.00492.00492.00-136.00-127.00-2.00257.00364.00
所得税费用limitlimitlimitlimitlimitlimit1,210.00-513.00122.00346.00346.00154.00-13.0023.0039.00297.00
税率 %limitlimitlimitlimitlimitlimit-94.9013.98-10.30-70.33-70.33113.24-10.241,150.00-15.18-81.59
持续经营净利润limitlimitlimitlimitlimitlimit2,490.003,162.001,320.00854.00854.0021.00-139.0027.00299.00667.00
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limitlimitlimitlimitlimitlimit2,490.003,162.001,320.00854.00854.0021.00-139.0027.00299.00667.00
净利率 %limitlimitlimitlimitlimitlimit25.5019.245.593.773.770.38-2.600.505.1610.81
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit2.102.610.850.530.520.01-0.090.020.180.41
稀释每股收益limitlimitlimitlimitlimitlimit2.062.570.840.530.520.01-0.090.020.180.41
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit1,207.01,229.01,571.01,625.01,625.01,619.01,611.01,627.01,629.01,625.0
息税前利润limitlimitlimitlimitlimitlimit1,322.003,703.001,272.00598.00598.00-117.00-102.0026.00283.00391.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit354.00463.004,262.003,551.003,551.001,245.001,006.00873.00848.00824.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit1,676.004,166.005,534.004,149.004,149.001,128.00904.00899.001,131.001,215.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit17.1725.3523.4518.2918.2920.1516.8916.7819.5019.70
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limitlimitlimitlimitlimitlimit1,595.002,535.004,835.003,933.003,933.004,835.003,825.003,841.003,561.003,933.00
短期证券limitlimitlimitlimitlimitlimit695.001,073.001,020.001,840.001,840.001,020.002,114.002,444.002,224.001,840.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit2,290.003,608.005,855.005,773.005,773.005,855.005,939.006,285.005,785.005,773.00
应收账款limitlimitlimitlimitlimitlimit2,066.002,706.004,126.005,376.005,376.004,126.004,040.004,312.005,054.005,376.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit10.002.002.009.009.002.002.002.001.009.00
应收账款总额limitlimitlimitlimitlimitlimit2,076.002,708.004,128.005,385.005,385.004,128.004,042.004,314.005,055.005,385.00
原材料limitlimitlimitlimitlimitlimit93.0082.00231.00279.00279.00231.00241.00154.00245.00279.00
在产品limitlimitlimitlimitlimitlimit1,139.001,676.002,648.003,260.003,260.002,648.003,129.003,470.003,270.003,260.00
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit167.00197.00892.00812.00812.00892.00865.00943.00930.00812.00
其他存货limitlimitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimitlimit1,399.001,955.003,771.004,351.004,351.003,771.004,235.004,567.004,445.004,351.00
其他流动资产limitlimitlimitlimitlimitlimit378.00312.001,265.001,259.001,259.001,265.001,442.001,339.001,403.001,259.00
流动资产合计limitlimitlimitlimitlimitlimit6,143.008,583.0015,019.0016,768.0016,768.0015,019.0015,658.0016,505.0016,688.0016,768.00
非流动投资limitlimitlimitlimitlimitlimit63.0069.0083.0099.0099.0083.0084.0090.0093.0099.00
土地limitlimitlimitlimitlimitlimit----120.00----120.00120.00120.00----
房屋及建筑物修缮limitlimitlimitlimitlimitlimit208.00206.00594.00----594.00653.00675.00----
机器、家具和设备limitlimitlimitlimitlimitlimit1,209.001,534.002,163.00----2,163.002,173.002,216.00----
在建工程limitlimitlimitlimitlimitlimit136.0096.00143.00209.00209.00143.00147.00212.00201.00209.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit208.00367.00460.003,800.003,800.00460.00447.00461.003,602.003,800.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit1,761.002,203.003,480.004,009.004,009.003,480.003,540.003,684.003,803.004,009.00
累计折旧limitlimitlimitlimitlimitlimit-912.00-1,134.00-1,507.00-1,787.00-1,787.00-1,507.00-1,593.00-1,682.00-1,730.00-1,787.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit849.001,069.001,973.002,222.002,222.001,973.001,947.002,002.002,073.002,222.00
无形资产limitlimitlimitlimitlimitlimit518.00612.0048,295.0045,625.0045,625.0048,295.0047,468.0046,775.0046,136.0045,625.00
商誉limitlimitlimitlimitlimitlimit289.00289.0024,177.0024,262.0024,262.0024,177.0024,177.0024,177.0024,186.0024,262.00
其他非流动资产limitlimitlimitlimitlimitlimit1,389.002,086.002,210.003,171.003,171.002,210.002,477.002,595.002,636.003,171.00
非流动资产合计limitlimitlimitlimitlimitlimit2,819.003,836.0052,561.0051,117.0051,117.0052,561.0051,976.0051,462.0050,938.0051,117.00
资产总计limitlimitlimitlimitlimitlimit8,962.0012,419.0067,580.0067,885.0067,885.0067,580.0067,634.0067,967.0067,626.0067,885.00
应付票据及应付账款limitlimitlimitlimitlimitlimit468.001,321.002,493.002,055.002,055.002,493.002,518.002,779.002,245.002,055.00
应交税费limitlimitlimitlimitlimitlimit--------------635.00769.00--
其他应付账款limitlimitlimitlimitlimitlimit78.0085.00463.00363.00363.00463.00353.00313.00325.00363.00
应交税费和其他应付款limitlimitlimitlimitlimitlimit1,283.001,719.002,376.002,198.002,198.002,376.002,459.002,328.002,505.002,198.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit1,829.003,125.005,332.004,616.004,616.005,332.005,330.006,055.005,844.004,616.00
短期借款limitlimitlimitlimitlimitlimit--312.00--751.00751.00----753.00752.00751.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit--312.00--751.00751.00----753.00752.00751.00
流动递延收益负债limitlimitlimitlimitlimitlimit--314.00859.00544.00544.00859.001,006.00848.00723.00544.00
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit--314.00859.00544.00544.00859.001,006.00848.00723.00544.00
其他流动负债limitlimitlimitlimitlimitlimit588.00489.00178.00778.00778.00178.00241.00-84.00308.00778.00
流动负债合计limitlimitlimitlimitlimitlimit2,417.004,240.006,369.006,689.006,689.006,369.006,577.007,572.007,627.006,689.00
长期借款limitlimitlimitlimitlimitlimit330.001.002,467.001,717.001,717.002,467.002,467.001,714.001,715.001,717.00
长期资本租赁负债limitlimitlimitlimitlimitlimit201.00348.00396.00535.00535.00396.00381.00393.00395.00535.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit531.00349.002,863.002,252.002,252.002,863.002,848.002,107.002,110.002,252.00
债务股本比率limitlimitlimitlimitlimitlimit0.090.090.050.050.050.050.050.050.050.05
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--12.001,934.001,202.001,202.001,934.001,641.001,365.001,152.001,202.00
其他非流动负债limitlimitlimitlimitlimitlimit177.00321.001,664.001,850.001,850.001,664.001,874.001,787.001,767.001,850.00
非流动负债合计limitlimitlimitlimitlimitlimit708.00682.006,461.005,304.005,304.006,461.006,363.005,259.005,029.005,304.00
负债合计limitlimitlimitlimitlimitlimit3,125.004,922.0012,830.0011,993.0011,993.0012,830.0012,940.0012,831.0012,656.0011,993.00
普通股limitlimitlimitlimitlimitlimit12.0012.0016.0017.0017.0016.0016.0016.0017.0017.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-4,605.00-1,451.00-131.00723.00723.00-131.00-270.00-243.0056.00723.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit17.00-3.00-41.00-10.00-10.00-41.00-21.00-32.00-50.00-10.00
资本公积limitlimitlimitlimitlimitlimit10,544.0011,069.0058,005.0059,676.0059,676.0058,005.0058,331.0058,825.0059,182.0059,676.00
库存股limitlimitlimitlimitlimitlimit-131.00-2,130.00-3,099.00-4,514.00-4,514.00-3,099.00-3,362.00-3,430.00-4,235.00-4,514.00
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit5,837.007,497.0054,750.0055,892.0055,892.0054,750.0054,694.0055,136.0054,970.0055,892.00
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit5,837.007,497.0054,750.0055,892.0055,892.0054,750.0054,694.0055,136.0054,970.0055,892.00
股东权益比率limitlimitlimitlimitlimitlimit0.650.600.810.820.820.810.810.810.810.82
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limitlimitlimitlimitlimitlimit2,490.003,162.001,320.00854.00854.0021.00-139.0027.00299.00667.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit354.00463.004,262.003,551.003,551.001,245.001,006.00873.00848.00824.00
经营性应收项目变动limitlimitlimitlimitlimitlimit-209.00-632.00-1,104.00-1,257.00-1,257.00198.0086.00-272.00-742.00-329.00
存货变动limitlimitlimitlimitlimitlimit-417.00-556.00-1,401.00-580.00-580.00-404.00-464.00-332.00122.0094.00
预付资产变动limitlimitlimitlimitlimitlimit-231.00-920.00-1,197.00-472.00-472.00-372.00-191.00-46.00-143.00-92.00
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit-74.001,334.001,856.00-740.00-740.00-262.00182.0068.00-75.00-915.00
其他营运资金变动limitlimitlimitlimitlimitlimit--------------------
营运资金变动limitlimitlimitlimitlimitlimit-931.00-774.00-1,846.00-3,049.00-3,049.00-840.00-387.00-582.00-838.00-1,242.00
递延所得税limitlimitlimitlimitlimitlimit-1,223.00308.00-1,505.00-1,019.00-1,019.00-177.00-308.00-274.00-218.00-219.00
股权激励limitlimitlimitlimitlimitlimit274.00379.001,081.001,384.001,384.00315.00309.00348.00353.00374.00
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limitlimitlimitlimitlimitlimit107.00-17.00253.00-54.00-54.003.005.00-13.00-23.00-23.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit1,071.003,521.003,565.001,667.001,667.00567.00486.00379.00421.00381.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-294.00-301.00-450.00-546.00-546.00-124.00-158.00-125.00-124.00-139.00
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-----1,544.00-131.00------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit----2,366.00--------------
投资支付的现金limitlimitlimitlimitlimitlimit-850.00-2,056.00-2,667.00-3,722.00-3,722.00-268.00-1,703.00-1,113.00-496.00-410.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit192.001,678.004,310.002,987.002,987.001,446.00618.00801.00746.00822.00
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limitlimitlimitlimitlimitlimit---7.00-16.00-11.00-142.0013.006.00-1.00-24.00-123.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-952.00-686.001,999.00-1,423.00-1,423.001,067.00-1,237.00-438.00102.00150.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-78.00-1,999.00-4,108.00-1,412.00-1,412.00-285.00-262.00-66.00-806.00-278.00
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limitlimitlimitlimitlimitlimit400.00--991.00--------------
偿付债券现金流出limitlimitlimitlimitlimitlimit-400.00---312.00--------------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit----679.00--------------
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit84.00104.00165.00266.00266.0088.003.00141.003.00119.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit6.00-1,895.00-3,264.00-1,146.00-1,146.00-197.00-259.0075.00-803.00-159.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit1,470.001,595.002,535.004,835.004,835.003,398.004,835.003,825.003,841.003,561.00
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limitlimitlimitlimitlimitlimit125.00940.002,300.00-902.00-902.001,437.00-1,010.0016.00-280.00372.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit1,595.002,535.004,835.003,933.003,933.004,835.003,825.003,841.003,561.003,933.00
资本开支limitlimitlimitlimitlimitlimit-294.00-301.00-450.00-546.00-546.00-124.00-158.00-125.00-124.00-139.00
自由现金流limitlimitlimitlimitlimitlimit777.003,220.003,115.001,121.001,121.00443.00328.00254.00297.00242.00
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limitlimitlimitlimitlimitlimit44.5255.9977.11278.13347.2377.11426.130.00856.83278.13
扣非市盈率limitlimitlimitlimitlimitlimit43.8255.8877.1155.63125.3977.11107.7093.3775.6055.63
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit62.2258.6452.074,335.595,310.5552.07104.60207.11584.204,335.59
市净率limitlimitlimitlimitlimitlimit19.0323.171.914.265.221.912.883.333.024.26
股价/每股有形账面价值limitlimitlimitlimitlimitlimit20.8825.2316.1723.2028.4316.1721.8221.9918.8023.20
股价/自由现金流limitlimitlimitlimitlimitlimit142.4154.9232.66213.64261.3332.6663.1998.88126.00213.64
股价/每股经营现金流limitlimitlimitlimitlimitlimit103.3950.2328.55143.67175.8228.5552.0877.0289.96143.67
市销率limitlimitlimitlimitlimitlimit11.3410.764.3110.5612.924.316.898.447.5410.56
市盈增长比limitlimitlimitlimitlimitlimit----1.000.962.701.001.501.411.210.96
企业价值/收入limitlimitlimitlimitlimitlimit11.2010.394.3010.3812.704.306.708.257.3810.38
企业价值倍数limitlimitlimitlimitlimitlimit65.2240.9818.3356.7569.4418.3331.5544.2540.1656.75
企业价值/息税前利润limitlimitlimitlimitlimitlimit82.6846.1179.73393.72481.7579.73592.36-767.771,812.57393.72
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit1.212.171.250.250.211.250.17-0.130.060.25
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit----21.6720.8120.6621.6721.0820.9821.1420.81
席勒市盈率limitlimitlimitlimitlimitlimit--1,253.28155.14296.11361.12155.14222.64247.60216.82296.11
股息率 %limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit111,061173,687104,409238,215291,810104,409157,698183,851166,054238,215
企业价值limitlimitlimitlimitlimitlimit109,302170,740101,417235,445287,473101,417154,607180,426163,131235,445
月末股价limitlimitlimitlimitlimitlimit91.71143.9064.77147.41180.3364.7798.01113.91102.82147.41
每股现金净流量limitlimitlimitlimitlimitlimit-0.69-1.09-4.33-3.85-3.85-4.33-4.35-4.06-4.25-3.85
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit2.493.031.362.952.951.361.692.282.502.95
净净营运资本 NNWClimitlimitlimitlimitlimitlimit1.171.40-1.24-0.01-0.01-1.24-1.15-0.64-0.53-0.01
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit4.6812.8337.8040.1940.1937.8038.2138.8939.3440.19
内在价值:市销率模型limitlimitlimitlimitlimitlimit7.4126.7738.2055.6455.6438.2037.9641.1647.8655.64
彼得林奇公允价值limitlimitlimitlimitlimitlimit----39.0036.0036.0039.0022.7530.5034.0036.00
格雷厄姆估值limitlimitlimitlimitlimitlimit14.3818.188.7019.4614.3511.869.5911.9212.9414.35
盈利能力值(EPV)limitlimitlimitlimitlimitlimit6.9418.5617.059.949.9417.0517.0912.9513.099.94
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit22.6823.745.4412.4715.085.447.829.068.3712.47
基本面趋势(F分数)limitlimitlimitlimitlimitlimit7656654456
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-1.10-2.29-1.07-2.25-2.25-1.07-2.68-2.66-2.48-2.25
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.680.514.170.790.790.760.760.770.770.79
斯隆比率 %limitlimitlimitlimitlimitlimit26.462.63-6.280.900.90-6.28-0.39-0.76-1.680.90
流动比率limitlimitlimitlimitlimitlimit2.542.022.362.512.512.362.382.182.192.51
速动比率limitlimitlimitlimitlimitlimit1.961.561.771.861.861.771.741.581.611.86
现金比率limitlimitlimitlimitlimitlimit0.950.850.920.860.860.920.900.830.760.86
利息保障倍数limitlimitlimitlimitlimitlimit29.13107.2914.363.783.780.000.000.008.6212.67
最高股价limitlimitlimitlimitlimitlimit97.12161.91150.24148.76227.3077.63100.28129.19118.32148.76
最低股价limitlimitlimitlimitlimitlimit38.7173.0955.9462.3381.0255.9462.3381.6295.9693.67
股票回购率 %limitlimitlimitlimitlimitlimit-3.500.33-33.55-0.25-0.25--0.19-0.31-0.06-0.06
股票回购收益率 %limitlimitlimitlimitlimitlimit0.071.153.930.590.481.090.660.141.940.47
每股收入同比增长率 %limitlimitlimitlimitlimitlimit34.5965.3212.35-7.10-7.30-12.36-20.42-17.933.979.76
每股收益同比增长率 %limitlimitlimitlimitlimitlimit586.6724.76-67.32-36.90-40.91-98.75-116.07-92.59350.004,000.00
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit114.81144.123.92-27.52-27.89-36.65-48.52-47.66-1.557.32
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit----76.9257.7446.5076.9271.6066.2362.2857.74
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit1,184.001,213.001,561.001,614.001,617.001,618.001,611.001,612.001,616.001,617.00
期末总股本limitlimitlimitlimitlimitlimit1,211.001,207.001,612.001,616.001,616.141,612.001,609.001,614.001,615.001,616.00
β贝塔系数limitlimitlimitlimitlimitlimit2.031.241.661.921.951.662.012.101.831.92
重述日期limitlimitlimitlimitlimitlimit02/27/2301/31/2401/31/2401/31/2401/31/2401/31/2405/03/2308/02/2311/01/2301/31/24
报告日期limitlimitlimitlimitlimitlimit01/29/2102/03/2202/27/2301/31/2401/31/2402/27/2305/03/2308/02/2311/01/2301/31/24
收益发布日期limitlimitlimitlimitlimitlimit01/26/2102/01/2201/31/2301/30/2401/30/2401/31/2305/02/2308/01/2310/31/2301/30/24
股东人数limitlimitlimitlimitlimitlimit4,1554,4925,0144,9094,9095,014------4,909
在职员工人数limitlimitlimitlimitlimitlimit12,60015,50025,00026,00026,00025,00025,00025,00025,00026,000
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00