*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2014-102015-102016-102017-102018-102019-102020-102021-102022-102023-10TTM2023-012023-042023-072023-102024-01
每股收入limitlimitlimitlimitlimitlimit56.6063.9978.4983.8988.6220.7820.4520.7921.7725.61
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit26.3634.2545.2848.1445.6512.3011.8511.5012.429.88
每股息税前利润limitlimitlimitlimitlimitlimit10.0020.1633.5039.1634.079.909.659.3210.244.86
稀释每股收益limitlimitlimitlimitlimitlimit6.3115.0026.5332.9826.988.808.157.748.252.84
扣非每股收益limitlimitlimitlimitlimitlimit6.4115.1127.0242.2540.768.828.1710.5411.0610.99
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit21.7726.6134.9736.0931.7735.0135.9536.1136.0931.77
每股自由现金流limitlimitlimitlimitlimitlimit27.4831.0538.5641.3042.139.1710.2610.7711.0610.05
每股经营现金流limitlimitlimitlimitlimitlimit28.5832.0839.5742.3543.219.4110.5411.0511.3110.31
每股现金limitlimitlimitlimitlimitlimit18.7229.4529.7034.2725.6230.3327.9129.1934.2725.62
每股股息limitlimitlimitlimitlimitlimit13.0014.4016.4018.4019.054.604.604.604.605.25
每股账面价值limitlimitlimitlimitlimitlimit58.6660.4454.3357.94151.8055.9053.1653.4657.94151.80
每股有形账面价值limitlimitlimitlimitlimitlimit-89.32-72.31-67.02-56.84-160.88-63.62-65.32-63.42-56.84-160.88
每股总债务limitlimitlimitlimitlimitlimit100.8996.2094.5394.76163.9394.2094.9595.2694.76163.93
月末股价limitlimitlimitlimitlimitlimit349.63531.67470.12841.371,325.00585.01626.50898.65841.371,180.00
财务比率年度季度
趋势2014-102015-102016-102017-102018-102019-102020-102021-102022-102023-10TTM2023-012023-042023-072023-102024-01
股本回报率 ROE %limitlimitlimitlimitlimitlimit12.1127.5648.2060.3135.9865.6161.4559.9461.2011.24
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit2.033.135.574.154.156.275.213.574.211.45
资产收益率 ROA %limitlimitlimitlimitlimitlimit4.138.8915.4519.2812.4620.6519.2518.4419.524.23
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 %limitlimitlimitlimitlimitlimit20.4636.9653.1358.8445.6166.1260.8657.5257.9318.14
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit144.92356.19620.04638.37598.30767.81747.57716.96666.59319.61
已动用资本回报率 %limitlimitlimitlimitlimitlimit6.4912.4620.9225.4017.6825.7925.4324.8026.978.14
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit224.9595.93-8.64185.35155.94120.21254.36220.07185.35155.94
资本回报率 %limitlimitlimitlimitlimitlimit7.7013.0321.4526.2117.1827.1525.3325.4626.049.12
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit5.966.949.8911.2411.169.559.5010.1511.2410.81
实际借款利率 %limitlimitlimitlimitlimitlimit4.814.674.384.124.604.124.124.134.126.43
毛利率 %limitlimitlimitlimitlimitlimit56.5861.3666.5568.9367.0667.3570.0269.4568.9361.66
营业利润率 %limitlimitlimitlimitlimitlimit17.6331.5743.0145.9338.7046.1446.0045.8345.7622.60
净利率 %limitlimitlimitlimitlimitlimit12.3924.5434.6239.3129.9342.3339.8637.2137.9111.08
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit46.5753.5257.6957.3851.1759.2057.9455.3457.0638.57
自由现金流利润率 %limitlimitlimitlimitlimitlimit48.5548.5349.1349.2347.3344.1250.1551.7950.8139.24
债务股本比率limitlimitlimitlimitlimitlimit1.721.591.741.641.081.691.791.781.641.08
股东权益比率limitlimitlimitlimitlimitlimit0.320.330.310.330.400.320.310.310.330.40
资产有息负债率limitlimitlimitlimitlimitlimit0.540.530.540.540.430.540.550.550.540.43
资产负债率limitlimitlimitlimitlimitlimit0.690.670.690.670.600.680.690.690.670.60
毛利润/总资产 %limitlimitlimitlimitlimitlimit18.8522.2429.6933.8027.9032.8533.8234.4235.4823.53
资产周转率limitlimitlimitlimitlimitlimit0.330.360.450.490.420.120.120.120.130.10
股息支付率limitlimitlimitlimitlimitlimit2.030.950.610.440.470.520.560.440.420.48
应收账款周转天数limitlimitlimitlimitlimitlimit42.4529.0427.6431.1432.5031.6932.7330.5629.7930.99
应付账款周转天数limitlimitlimitlimitlimitlimit29.7533.0734.2436.2131.0830.1130.5730.6734.7926.92
存货周转天数limitlimitlimitlimitlimitlimit33.0339.5852.9462.6953.8559.9365.9662.7259.0937.98
现金循环周期limitlimitlimitlimitlimitlimit45.7235.5446.3457.6255.2761.5268.1362.6154.0842.05
存货周转率limitlimitlimitlimitlimitlimit11.059.226.905.826.781.521.381.451.542.40
营业成本/收入 %limitlimitlimitlimitlimitlimit0.430.390.330.310.330.330.300.310.310.38
存货/收入limitlimitlimitlimitlimitlimit0.040.040.050.050.050.210.220.210.200.16
资本开支/收入limitlimitlimitlimitlimitlimit0.020.020.010.010.010.010.010.010.010.01
资本开支/营业利润limitlimitlimitlimitlimitlimit0.110.050.030.030.030.030.030.030.020.05
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.040.030.030.020.030.030.030.030.020.03
合并利润表年度季度
趋势2014-102015-102016-102017-102018-102019-102020-102021-102022-102023-10TTM2023-012023-042023-072023-102024-01
营业收入limitlimitlimitlimitlimitlimit23,888.0027,450.0033,203.0035,819.0038,865.008,915.008,733.008,876.009,295.0011,961.00
营业成本limitlimitlimitlimitlimitlimit10,372.0010,606.0011,108.0011,129.0012,804.002,911.002,618.002,712.002,888.004,586.00
毛利润limitlimitlimitlimitlimitlimit13,516.0016,844.0022,095.0024,690.0026,061.006,004.006,115.006,164.006,407.007,375.00
毛利率 %limitlimitlimitlimitlimitlimit56.5861.3666.5568.9367.0667.3570.0269.4568.9361.66
销售及行政开支limitlimitlimitlimitlimitlimit1,935.001,347.001,382.001,592.002,816.00348.00438.00388.00418.001,572.00
研发费用limitlimitlimitlimitlimitlimit4,968.004,854.004,919.005,253.006,366.001,195.001,312.001,358.001,388.002,308.00
其他营业成本limitlimitlimitlimitlimitlimit2,401.001,976.001,512.001,394.001,838.00348.00348.00350.00348.00792.00
总营业成本limitlimitlimitlimitlimitlimit9,304.008,177.007,813.008,239.0011,020.001,891.002,098.002,096.002,154.004,672.00
营业利润limitlimitlimitlimitlimitlimit4,212.008,667.0014,282.0016,451.0015,041.004,113.004,017.004,068.004,253.002,703.00
营业利润率 %limitlimitlimitlimitlimitlimit17.6331.5743.0145.9338.7046.1446.0045.8345.7622.60
利息收入limitlimitlimitlimitlimitlimit53.0016.00100.00535.00------------
利息支出limitlimitlimitlimitlimitlimit-1,777.00-1,885.00-1,737.00-1,622.00-2,142.00-406.00-405.00-406.00-405.00-926.00
净利息收入limitlimitlimitlimitlimitlimit-1,724.00-1,869.00-1,637.00-1,087.00-1,607.00-406.00-405.00-406.00130.00-926.00
其他收入(支出)limitlimitlimitlimitlimitlimit-45.00-33.00-211.00-267.00-835.00133.00104.00-88.00-416.00-435.00
利润总额limitlimitlimitlimitlimitlimit2,443.006,765.0012,434.0015,097.0012,599.003,840.003,716.003,574.003,967.001,342.00
所得税费用limitlimitlimitlimitlimitlimit518.00-29.00-939.00-1,015.00-1,017.00-66.00-235.00-271.00-443.00-68.00
税率 %limitlimitlimitlimitlimitlimit-21.200.437.556.728.071.726.327.5811.175.07
持续经营净利润limitlimitlimitlimitlimitlimit2,961.006,736.0011,495.0014,082.0011,582.003,774.003,481.003,303.003,524.001,274.00
终止经营净利润limitlimitlimitlimitlimitlimit-1.00------51.00--------51.00
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit2,960.006,736.0011,495.0014,082.0011,633.003,774.003,481.003,303.003,524.001,325.00
净利率 %limitlimitlimitlimitlimitlimit12.3924.5434.6239.3129.9342.3339.8637.2137.9111.08
优先股股利limitlimitlimitlimitlimitlimit297.00299.00272.00--------------
基本每股收益limitlimitlimitlimitlimitlimit6.6015.7027.4433.9327.859.038.398.008.532.93
稀释每股收益limitlimitlimitlimitlimitlimit6.3115.0026.5332.9826.988.808.157.748.252.84
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit422.1429.0423.0427.0467.0429.0427.0427.0427.0467.0
息税前利润limitlimitlimitlimitlimitlimit4,220.008,650.0014,171.0016,719.0014,741.004,246.004,121.003,980.004,372.002,268.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit6,905.006,041.004,984.003,835.005,148.001,032.00939.00932.00932.002,345.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit11,125.0014,691.0019,155.0020,554.0019,889.005,278.005,060.004,912.005,304.004,613.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit46.5753.5257.6957.3851.1759.2057.9455.3457.0638.57
合并资产负债表年度季度
趋势2014-102015-102016-102017-102018-102019-102020-102021-102022-102023-10TTM2023-012023-042023-072023-102024-01
货币资金和现金等价物limitlimitlimitlimitlimitlimit7,618.0012,163.0012,416.0014,189.0011,864.0012,647.0011,553.0012,055.0014,189.0011,864.00
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit7,618.0012,163.0012,416.0014,189.0011,864.0012,647.0011,553.0012,055.0014,189.0011,864.00
应收账款limitlimitlimitlimitlimitlimit2,297.002,071.002,958.003,154.004,969.003,234.003,031.002,914.003,154.004,969.00
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limitlimitlimitlimitlimitlimit2,297.002,071.002,958.003,154.004,969.003,234.003,031.002,914.003,154.004,969.00
原材料limitlimitlimitlimitlimitlimit122.00194.00179.00321.00444.00211.00271.00323.00321.00444.00
在产品limitlimitlimitlimitlimitlimit558.00680.00966.00901.00793.00986.001,038.00938.00901.00793.00
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit323.00423.00780.00676.00683.00702.00577.00581.00676.00683.00
其他存货limitlimitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimitlimit1,003.001,297.001,925.001,898.001,920.001,899.001,886.001,842.001,898.001,920.00
其他流动资产limitlimitlimitlimitlimitlimit977.001,055.001,205.001,606.008,439.001,056.001,401.001,522.001,606.008,439.00
流动资产合计limitlimitlimitlimitlimitlimit11,895.0016,586.0018,504.0020,847.0027,192.0018,836.0017,871.0018,333.0020,847.0027,192.00
非流动投资limitlimitlimitlimitlimitlimit--------------------
土地limitlimitlimitlimitlimitlimit194.00195.00195.00195.00--------195.00--
房屋及建筑物修缮limitlimitlimitlimitlimitlimit1,133.001,150.001,156.001,181.00--------1,181.00--
机器、家具和设备limitlimitlimitlimitlimitlimit3,891.004,161.004,413.004,739.00--------4,739.00--
在建工程limitlimitlimitlimitlimitlimit113.0038.0063.0063.00--------63.00--
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit--------2,662.002,201.002,209.002,180.00--2,662.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit5,331.005,544.005,827.006,178.002,662.002,201.002,209.002,180.006,178.002,662.00
累计折旧limitlimitlimitlimitlimitlimit-2,822.00-3,196.00-3,604.00-4,024.00---------4,024.00--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit2,509.002,348.002,223.002,154.002,662.002,201.002,209.002,180.002,154.002,662.00
无形资产limitlimitlimitlimitlimitlimit60,229.0054,824.0050,725.0047,520.00144,771.0049,839.0049,048.0048,273.0047,520.00144,771.00
商誉limitlimitlimitlimitlimitlimit43,447.0043,450.0043,614.0043,653.0097,586.0043,614.0043,614.0043,619.0043,653.0097,586.00
其他非流动资产limitlimitlimitlimitlimitlimit1,300.001,812.001,797.002,340.003,245.002,100.002,539.002,809.002,340.003,245.00
非流动资产合计limitlimitlimitlimitlimitlimit64,038.0058,984.0054,745.0052,014.00150,678.0054,140.0053,796.0053,262.0052,014.00150,678.00
资产总计limitlimitlimitlimitlimitlimit75,933.0075,570.0073,249.0072,861.00177,870.0072,976.0071,667.0071,595.0072,861.00177,870.00
应付票据及应付账款limitlimitlimitlimitlimitlimit836.001,086.00998.001,210.001,496.00923.00831.00992.001,210.001,496.00
应交税费limitlimitlimitlimitlimitlimit440.00541.00680.00473.001,414.00915.00650.00515.00473.001,414.00
其他应付账款limitlimitlimitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimitlimitlimit--282.00393.00380.00490.00406.00382.00406.00380.00490.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit1,276.001,909.002,071.002,063.003,400.002,244.001,863.001,913.002,063.003,400.00
短期借款limitlimitlimitlimitlimitlimit827.00264.00403.001,563.002,374.001,077.001,077.001,077.001,563.002,374.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit--26.0037.0045.0059.0038.0040.0042.0045.0059.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit827.00290.00440.001,608.002,433.001,115.001,117.001,119.001,608.002,433.00
流动递延收益负债limitlimitlimitlimitlimitlimit2,620.002,619.002,931.002,487.009,593.003,109.003,427.002,941.002,487.009,593.00
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit2,620.002,619.002,931.002,487.009,593.003,109.003,427.002,941.002,487.009,593.00
其他流动负债limitlimitlimitlimitlimitlimit1,648.001,463.001,610.001,247.004,943.001,015.001,104.001,372.001,247.004,943.00
流动负债合计limitlimitlimitlimitlimitlimit6,371.006,281.007,052.007,405.0020,369.007,483.007,511.007,345.007,405.0020,369.00
长期借款limitlimitlimitlimitlimitlimit40,235.0039,401.0039,053.0037,617.0073,429.0038,150.0038,182.0038,214.0037,617.0073,429.00
长期资本租赁负债limitlimitlimitlimitlimitlimit--39.0022.004.0039.0017.0012.008.004.0039.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit40,235.0039,440.0039,075.0037,621.0073,468.0038,167.0038,194.0038,222.0037,621.0073,468.00
债务股本比率limitlimitlimitlimitlimitlimit1.721.591.741.641.081.691.791.781.641.08
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit823.00566.00410.00299.008,618.00------299.008,618.00
其他非流动负债limitlimitlimitlimitlimitlimit4,603.004,294.004,003.003,548.005,131.004,016.003,955.003,949.003,548.005,131.00
非流动负债合计limitlimitlimitlimitlimitlimit45,661.0044,300.0043,488.0041,468.0087,217.0042,183.0042,149.0042,171.0041,468.0087,217.00
负债合计limitlimitlimitlimitlimitlimit52,032.0050,581.0050,540.0048,873.00107,586.0049,666.0049,660.0049,516.0048,873.00107,586.00
普通股limitlimitlimitlimitlimitlimit--------------------
优先股limitlimitlimitlimitlimitlimit27.0027.00----------------
留存收益limitlimitlimitlimitlimitlimit--748.001,604.002,682.00--2,371.001,363.001,178.002,682.00--
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-108.00-116.00-54.00207.00207.00-180.00-182.0046.00207.00207.00
资本公积limitlimitlimitlimitlimitlimit23,982.0024,330.0021,159.0021,099.0070,077.0021,119.0020,826.0020,855.0021,099.0070,077.00
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limitlimitlimitlimitlimitlimit23,901.0024,989.0022,709.0023,988.0070,284.0023,310.0022,007.0022,079.0023,988.0070,284.00
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit23,901.0024,989.0022,709.0023,988.0070,284.0023,310.0022,007.0022,079.0023,988.0070,284.00
股东权益比率limitlimitlimitlimitlimitlimit0.320.330.310.330.400.320.310.310.330.40
合并现金流量表年度季度
趋势2014-102015-102016-102017-102018-102019-102020-102021-102022-102023-10TTM2023-012023-042023-072023-102024-01
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit2,960.006,736.0011,495.0014,082.0011,633.003,774.003,481.003,303.003,524.001,325.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit6,905.006,041.004,984.003,835.005,148.001,032.00939.00932.00932.002,345.00
经营性应收项目变动limitlimitlimitlimitlimitlimit981.00210.00-870.00-187.001,845.00-276.00185.00135.00-231.001,756.00
存货变动limitlimitlimitlimitlimitlimit-31.00-294.00-627.0027.00-13.0026.0013.0044.00-56.00-14.00
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-3.00243.00-79.00209.00215.00-80.00-114.00188.00215.00-74.00
其他营运资金变动limitlimitlimitlimitlimitlimit146.00-286.00-78.00-1,692.00-3,392.00-251.00-253.00-294.00-894.00-1,951.00
营运资金变动limitlimitlimitlimitlimitlimit1,093.00-127.00-1,654.00-1,643.00-1,345.00-581.00-169.0073.00-966.00-283.00
递延所得税limitlimitlimitlimitlimitlimit-1,142.00-809.00-34.00-501.00-222.00-573.00-316.00-251.00639.00-294.00
股权激励limitlimitlimitlimitlimitlimit1,976.001,704.001,533.002,171.003,362.00391.00513.00629.00638.001,582.00
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limitlimitlimitlimitlimitlimit269.00219.00412.00141.00288.00-7.0054.0033.0061.00140.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit12,061.0013,764.0016,736.0018,085.0018,864.004,036.004,502.004,719.004,828.004,815.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-463.00-443.00-424.00-452.00-471.00-103.00-122.00-122.00-105.00-122.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit12.004.00----------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-10,872.00-8.00-246.00-53.00-25,416.00---------25,416.00
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit218.0045.00----------------
投资支付的现金limitlimitlimitlimitlimitlimit-----200.00-346.00-359.00---197.00-91.00-58.00-13.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit--169.00200.00228.0089.00--------89.00
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-4.00-12.003.00-66.0094.00--1.0069.0039.00-15.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-11,109.00-245.00-667.00-689.00-26,063.00-103.00-318.00-144.00-124.00-25,477.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit276.00170.00114.00122.0063.00--63.00------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-765.00-1,299.00-8,455.00-7,685.00-14,454.00-1,521.00-3,420.00-2,167.00-577.00-8,290.00
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limitlimitlimitlimitlimitlimit27,802.009,904.001,935.00--30,010.00--------30,010.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-20,099.00-11,495.00-2,361.00-403.00-1,077.00-260.00-----143.00-934.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit7,703.00-1,591.00-426.00-403.0028,933.00-260.00-----143.0029,076.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-5,534.00-6,212.00-7,032.00-7,645.00-8,154.00-1,926.00-1,914.00-1,901.00-1,904.00-2,435.00
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-69.00-42.00-17.00-12.0028.005.00-7.00-5.0054.00-14.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit1,611.00-8,974.00-15,816.00-15,623.006,416.00-3,702.00-5,278.00-4,073.00-2,570.0018,337.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit5,055.007,618.0012,163.0012,416.0012,647.0012,416.0012,647.0011,553.0012,055.0014,189.00
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limitlimitlimitlimitlimitlimit2,563.004,545.00253.001,773.00-783.00231.00-1,094.00502.002,134.00-2,325.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit7,618.0012,163.0012,416.0014,189.0011,864.0012,647.0011,553.0012,055.0014,189.0011,864.00
资本开支limitlimitlimitlimitlimitlimit-463.00-443.00-424.00-452.00-471.00-103.00-122.00-122.00-105.00-122.00
自由现金流limitlimitlimitlimitlimitlimit11,598.0013,321.0016,312.0017,633.0018,393.003,933.004,380.004,597.004,723.004,693.00
估值比率年度季度
趋势2014-102015-102016-102017-102018-102019-102020-102021-102022-102023-10TTM2023-012023-042023-072023-102024-01
市盈率limitlimitlimitlimitlimitlimit55.3735.4417.7225.5149.1119.7019.6327.6525.5143.74
扣非市盈率limitlimitlimitlimitlimitlimit54.5735.1817.4019.9132.5118.0718.1223.6819.9128.95
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit16.0619.9813.4423.3241.8616.7117.4324.8923.3237.14
市净率limitlimitlimitlimitlimitlimit5.968.808.6514.528.7310.4711.7916.8114.527.77
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--------------------
股价/自由现金流limitlimitlimitlimitlimitlimit12.7217.1212.1920.3731.5714.6915.5621.9120.3728.01
股价/每股经营现金流limitlimitlimitlimitlimitlimit12.2316.5711.8819.8730.7614.3315.1521.3319.8727.31
市销率limitlimitlimitlimitlimitlimit6.188.315.9910.0315.007.207.5910.7410.0313.32
市盈增长比limitlimitlimitlimitlimitlimit1.691.240.860.911.620.880.851.090.911.34
企业价值/收入limitlimitlimitlimitlimitlimit7.369.006.7310.4217.487.868.1911.2410.4215.71
企业价值倍数limitlimitlimitlimitlimitlimit15.8016.8211.6718.1734.1613.4913.9819.4418.1730.69
企业价值/息税前利润limitlimitlimitlimitlimitlimit41.6528.5715.7822.3346.0917.6617.7924.3322.3341.41
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit2.403.506.344.482.175.665.624.114.482.41
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit24.8824.1225.7623.7722.4024.7924.6823.3923.7722.75
席勒市盈率limitlimitlimitlimitlimitlimit61.8873.2345.9461.8296.1552.7652.2170.2561.8285.60
股息率 %limitlimitlimitlimitlimitlimit3.722.713.492.191.482.892.781.992.191.62
估值和质量年度季度
趋势2014-102015-102016-102017-102018-102019-102020-102021-102022-102023-10TTM2023-012023-042023-072023-102024-01
总市值limitlimitlimitlimitlimitlimit142,299219,580196,510348,327614,033243,949259,371371,142348,327546,340
企业价值limitlimitlimitlimitlimitlimit175,770247,174223,609373,367679,368270,584287,129398,428373,367610,377
月末股价limitlimitlimitlimitlimitlimit349.63531.67470.12841.371,325.00585.01626.50898.65841.371,180.00
每股现金净流量limitlimitlimitlimitlimitlimit-109.13-93.02-91.21-83.78-206.74-88.77-92.05-90.70-83.78-206.74
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-98.68-82.38-76.64-67.70-173.64-73.93-76.79-75.50-67.70-173.64
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-103.73-87.76-83.60-75.77-196.62-80.68-84.28-83.18-75.77-196.62
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit264.26299.11421.47479.89533.20421.27439.47457.82479.89533.20
内在价值:市销率模型limitlimitlimitlimitlimitlimit313.45370.30472.72528.87564.49498.19510.07523.81528.87564.49
彼得林奇公允价值limitlimitlimitlimitlimitlimit249.45464.13587.18843.64878.38667.05734.18822.15843.64878.38
格雷厄姆估值limitlimitlimitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit12.0194.76191.36188.7194.61158.97155.20169.88188.7194.61
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit2.233.523.645.804.034.344.575.955.803.58
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5878587985
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-3.37-2.98-2.49-2.69-2.21-2.56-2.76-2.70-2.69-2.21
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.850.690.660.671.840.680.680.690.691.84
斯隆比率 %limitlimitlimitlimitlimitlimit2.64-8.98-6.24-4.5510.59-5.52-4.73-4.51-4.5510.59
流动比率limitlimitlimitlimitlimitlimit1.872.642.622.821.332.522.382.502.821.33
速动比率limitlimitlimitlimitlimitlimit1.712.432.352.561.242.262.132.252.561.24
现金比率limitlimitlimitlimitlimitlimit1.201.941.761.920.581.691.541.641.920.58
利息保障倍数limitlimitlimitlimitlimitlimit2.374.608.2210.147.0210.139.9210.0210.502.92
最高股价limitlimitlimitlimitlimitlimit382.43533.87674.28922.891,438.17598.58643.71917.99922.891,253.87
最低股价limitlimitlimitlimitlimitlimit167.87351.25427.10444.12601.29444.12576.17610.16808.36852.94
股票回购率 %limitlimitlimitlimitlimitlimit-2.26-1.47-1.210.96-11.030.240.720.24-0.24-11.84
股票回购收益率 %limitlimitlimitlimitlimitlimit0.340.514.242.172.342.495.182.340.666.07
每股收入同比增长率 %limitlimitlimitlimitlimitlimit5.2113.0522.676.879.0715.697.025.600.4323.25
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-1.56137.5676.8724.31-9.1357.4237.448.255.63-67.73
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit16.8229.9232.246.30-3.5720.479.90-0.27-2.37-19.71
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit32.3228.4020.1221.8620.1020.6021.2321.6621.8621.55
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit403.01410.00409.00415.00452.00418.00415.00413.00415.00452.00
期末总股本limitlimitlimitlimitlimitlimit407.00413.00418.00414.00463.42417.00414.00413.00414.00463.00
β贝塔系数limitlimitlimitlimitlimitlimit0.930.971.161.201.241.151.151.141.201.23
重述日期limitlimitlimitlimitlimitlimit12/16/2212/14/2312/14/2312/14/2303/14/2403/14/2406/07/2309/06/2312/14/2303/14/24
报告日期limitlimitlimitlimitlimitlimit12/18/2012/17/2112/16/2212/14/2303/14/2403/08/2306/07/2309/06/2312/14/2303/14/24
收益发布日期limitlimitlimitlimitlimitlimit12/10/2012/09/2112/08/2212/07/2303/07/2403/02/2306/01/2308/31/2312/07/2303/07/24
股东人数limitlimitlimitlimitlimitlimit8919711,0601,3891,389------1,389--
在职员工人数limitlimitlimitlimitlimitlimit21,00020,00020,00020,00020,00020,00020,00020,00020,000--
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00