*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2014-072015-072016-072017-072018-072019-072020-072021-072022-072023-07TTM2023-012023-042023-072023-102024-01
每股收入limitlimitlimitlimitlimitlimit11.5911.7612.3013.8913.993.303.553.723.593.14
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit3.853.674.014.264.440.961.101.221.210.91
每股息税前利润limitlimitlimitlimitlimitlimit3.423.233.543.844.030.860.991.121.110.81
稀释每股收益limitlimitlimitlimitlimitlimit2.642.502.823.073.290.670.780.970.890.65
扣非每股收益limitlimitlimitlimitlimitlimit2.712.612.733.213.430.710.821.000.930.68
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit3.073.132.664.062.613.223.514.063.652.61
每股自由现金流limitlimitlimitlimitlimitlimit3.453.493.044.643.311.111.201.400.550.16
每股经营现金流limitlimitlimitlimitlimitlimit3.633.653.154.843.511.151.271.460.580.20
每股现金limitlimitlimitlimitlimitlimit6.945.814.696.436.345.395.726.435.816.34
每股股息limitlimitlimitlimitlimitlimit1.421.461.501.541.560.380.390.390.390.39
每股账面价值limitlimitlimitlimitlimitlimit8.959.799.6810.9111.4210.1310.3810.9111.1711.42
每股有形账面价值limitlimitlimitlimitlimitlimit0.60-0.12-0.270.981.360.230.480.981.091.36
每股总债务limitlimitlimitlimitlimitlimit3.442.732.312.062.872.172.062.061.892.87
月末股价limitlimitlimitlimitlimitlimit47.1055.3745.3752.0449.7848.6747.2552.0452.1350.18
财务比率年度季度
趋势2014-072015-072016-072017-072018-072019-072020-072021-072022-072023-07TTM2023-012023-042023-072023-102024-01
股本回报率 ROE %limitlimitlimitlimitlimitlimit31.3726.7529.1529.9930.6127.1430.6836.5432.5023.04
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit5.964.736.226.297.025.656.747.666.965.24
资产收益率 ROA %limitlimitlimitlimitlimitlimit11.6411.0112.3412.8813.5711.7413.2915.8814.5110.54
有形股本回报率 %limitlimitlimitlimitlimitlimit5,917.681,045.511.00万869.86400.203,151.14882.42531.28346.64213.24
有形资产收益率 %limitlimitlimitlimitlimitlimit18.4518.3921.7122.0122.9920.5722.8426.6824.3617.80
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit555.32571.74684.52771.44815.54715.85810.97887.12890.78654.73
已动用资本回报率 %limitlimitlimitlimitlimitlimit21.4719.4621.2622.6723.5420.6123.6726.3025.6018.48
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit15.6018.8575.557.4111.48-0.66-1.927.4112.5011.48
资本回报率 %limitlimitlimitlimitlimitlimit14.8814.1314.1515.7316.2814.4716.2919.2417.4712.34
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit5.516.708.2010.259.269.069.9410.2511.449.17
实际借款利率 %limitlimitlimitlimitlimitlimit2.983.323.424.775.024.825.055.295.544.99
毛利率 %limitlimitlimitlimitlimitlimit64.2664.0262.5562.7364.2262.0063.3664.1265.1664.24
营业利润率 %limitlimitlimitlimitlimitlimit28.6027.5427.1127.3027.9526.0127.6829.3129.9924.30
净利率 %limitlimitlimitlimitlimitlimit22.7521.2622.9122.1323.4920.4022.0426.0324.8020.59
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit33.1931.2332.5730.6531.7629.1331.0032.9133.7728.95
自由现金流利润率 %limitlimitlimitlimitlimitlimit29.7329.6324.7333.4023.6933.6233.9637.7115.254.99
债务股本比率limitlimitlimitlimitlimitlimit0.390.280.240.190.250.210.200.190.170.25
股东权益比率limitlimitlimitlimitlimitlimit0.400.420.420.440.460.430.430.440.460.46
资产有息负债率limitlimitlimitlimitlimitlimit0.150.120.100.080.120.090.090.080.080.12
资产负债率limitlimitlimitlimitlimitlimit0.600.580.580.560.540.570.570.560.540.54
毛利润/总资产 %limitlimitlimitlimitlimitlimit32.8933.1633.6836.5137.1135.6938.1939.1138.1132.88
资产周转率limitlimitlimitlimitlimitlimit0.510.520.540.580.580.140.150.150.150.13
股息支付率limitlimitlimitlimitlimitlimit0.530.560.550.480.450.530.470.390.420.58
应收账款周转天数limitlimitlimitlimitlimitlimit40.5841.1743.8539.9533.0535.8432.3832.8933.2434.66
应付账款周转天数limitlimitlimitlimitlimitlimit44.3046.6343.8839.4639.2741.0340.7739.7739.2539.22
存货周转天数limitlimitlimitlimitlimitlimit27.6128.9339.0153.3659.9251.2756.5259.5362.3665.35
现金循环周期limitlimitlimitlimitlimitlimit23.8823.4638.9753.8553.7046.0748.1352.6556.3560.78
存货周转率limitlimitlimitlimitlimitlimit13.2212.629.366.846.091.781.611.531.461.40
营业成本/收入 %limitlimitlimitlimitlimitlimit0.360.360.370.370.360.380.370.360.350.36
存货/收入limitlimitlimitlimitlimitlimit0.030.030.040.050.060.210.230.230.240.26
资本开支/收入limitlimitlimitlimitlimitlimit0.020.010.010.010.010.010.020.020.010.01
资本开支/营业利润limitlimitlimitlimitlimitlimit0.050.050.030.050.050.050.070.050.030.05
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.050.040.040.040.060.040.050.040.060.21
合并利润表年度季度
趋势2014-072015-072016-072017-072018-072019-072020-072021-072022-072023-07TTM2023-012023-042023-072023-102024-01
营业收入limitlimitlimitlimitlimitlimit49,301.0049,818.0051,557.0056,998.0057,233.0013,592.0014,571.0015,203.0014,668.0012,791.00
营业成本limitlimitlimitlimitlimitlimit17,618.0017,924.0019,309.0021,245.0020,479.005,165.005,339.005,455.005,111.004,574.00
毛利润limitlimitlimitlimitlimitlimit31,683.0031,894.0032,248.0035,753.0036,754.008,427.009,232.009,748.009,557.008,217.00
毛利率 %limitlimitlimitlimitlimitlimit64.2664.0262.5562.7364.2262.0063.3664.1265.1664.24
销售及行政开支limitlimitlimitlimitlimitlimit11,094.0011,411.0011,186.0012,358.0012,714.002,966.003,167.003,269.003,178.003,100.00
研发费用limitlimitlimitlimitlimitlimit6,347.006,549.006,774.007,551.007,771.001,855.001,962.001,953.001,913.001,943.00
其他营业成本limitlimitlimitlimitlimitlimit141.00215.00313.00282.00273.0071.0070.0070.0067.0066.00
总营业成本limitlimitlimitlimitlimitlimit17,582.0018,175.0018,273.0020,191.0020,758.004,892.005,199.005,292.005,158.005,109.00
营业利润limitlimitlimitlimitlimitlimit14,101.0013,719.0013,975.0015,562.0015,996.003,535.004,033.004,456.004,399.003,108.00
营业利润率 %limitlimitlimitlimitlimitlimit28.6027.5427.1127.3027.9526.0127.6829.3129.9924.30
利息收入limitlimitlimitlimitlimitlimit920.00618.00476.00962.001,258.00219.00262.00312.00360.00324.00
利息支出limitlimitlimitlimitlimitlimit-585.00-434.00-360.00-427.00-451.00-107.00-109.00-111.00-111.00-120.00
净利息收入limitlimitlimitlimitlimitlimit335.00184.00116.00535.00807.00112.00153.00201.00249.00204.00
其他收入(支出)limitlimitlimitlimitlimitlimit-466.00-641.00386.00-779.00-772.00-232.00-229.00-186.00-206.00-151.00
利润总额limitlimitlimitlimitlimitlimit13,970.0013,262.0014,477.0015,318.0016,031.003,415.003,957.004,471.004,442.003,161.00
所得税费用limitlimitlimitlimitlimitlimit-2,756.00-2,671.00-2,665.00-2,705.00-2,589.00-642.00-745.00-513.00-804.00-527.00
税率 %limitlimitlimitlimitlimitlimit19.7320.1418.4117.6616.1518.8018.8311.4718.1016.67
持续经营净利润limitlimitlimitlimitlimitlimit11,214.0010,591.0011,812.0012,613.0013,442.002,773.003,212.003,958.003,638.002,634.00
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limitlimitlimitlimitlimitlimit11,214.0010,591.0011,812.0012,613.0013,442.002,773.003,212.003,958.003,638.002,634.00
净利率 %limitlimitlimitlimitlimitlimit22.7521.2622.9122.1323.4920.4022.0426.0324.8020.59
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit2.652.512.833.083.310.680.790.970.900.65
稀释每股收益limitlimitlimitlimitlimitlimit2.642.502.823.073.290.670.780.970.890.65
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit4,254.04,236.04,192.04,105.04,073.04,116.04,110.04,087.04,087.04,073.0
息税前利润limitlimitlimitlimitlimitlimit14,555.0013,696.0014,837.0015,745.0016,482.003,522.004,066.004,582.004,553.003,281.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1,808.001,862.001,957.001,726.001,696.00438.00451.00422.00401.00422.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit16,363.0015,558.0016,794.0017,471.0018,178.003,960.004,517.005,004.004,954.003,703.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit33.1931.2332.5730.6531.7629.1331.0032.9133.7728.95
合并资产负债表年度季度
趋势2014-072015-072016-072017-072018-072019-072020-072021-072022-072023-07TTM2023-012023-042023-072023-102024-01
货币资金和现金等价物limitlimitlimitlimitlimitlimit11,809.009,175.007,079.0010,123.0013,715.009,009.008,044.0010,123.009,602.0013,715.00
短期证券limitlimitlimitlimitlimitlimit17,610.0015,343.0012,188.0016,023.0011,956.0013,052.0015,244.0016,023.0013,921.0011,956.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit29,419.0024,518.0019,267.0026,146.0025,671.0022,061.0023,288.0026,146.0023,523.0025,671.00
应收账款limitlimitlimitlimitlimitlimit5,472.005,766.006,622.005,854.004,884.005,237.005,104.005,854.004,833.004,884.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit2,692.002,372.002,176.00----3,057.002,949.00--2,986.003,066.00
其他流动应收款项limitlimitlimitlimitlimitlimit2,359.002,008.001,729.003,352.00410.00500.00453.003,352.00428.00410.00
应收账款总额limitlimitlimitlimitlimitlimit10,523.0010,146.0010,527.009,206.008,360.008,794.008,506.009,206.008,247.008,360.00
原材料limitlimitlimitlimitlimitlimit640.00975.001,691.001,871.001,984.001,605.001,666.001,871.002,042.001,984.00
在产品limitlimitlimitlimitlimitlimit25.0054.00150.00264.00165.00230.00310.00264.00194.00165.00
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit601.00519.00717.001,493.001,047.001,292.001,483.001,493.001,093.001,047.00
其他存货limitlimitlimitlimitlimitlimit16.0011.0010.0016.0013.0013.0015.0016.0013.0013.00
存货limitlimitlimitlimitlimitlimit1,282.001,559.002,568.003,644.003,209.003,140.003,474.003,644.003,342.003,209.00
其他流动资产limitlimitlimitlimitlimitlimit2,349.002,889.004,355.004,352.004,887.004,520.004,682.004,352.004,547.004,887.00
流动资产合计limitlimitlimitlimitlimitlimit43,573.0039,112.0036,717.0043,348.0042,127.0038,515.0039,950.0043,348.0039,659.0042,127.00
非流动投资limitlimitlimitlimitlimitlimit--------------------
土地limitlimitlimitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimitlimitlimit--------------------
机器、家具和设备limitlimitlimitlimitlimitlimit1,262.001,235.001,114.001,083.001,030.001,089.001,087.001,083.001,020.001,030.00
在建工程limitlimitlimitlimitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit9,752.009,683.009,051.008,975.008,805.009,003.008,997.008,975.008,782.008,805.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit11,014.0010,918.0010,165.0010,058.009,835.0010,092.0010,084.0010,058.009,802.009,835.00
累计折旧limitlimitlimitlimitlimitlimit-8,561.00-8,580.00-8,168.00-7,973.00-7,830.00-8,128.00-8,037.00-7,973.00-7,798.00-7,830.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit2,453.002,338.001,997.002,085.002,005.001,964.002,047.002,085.002,004.002,005.00
无形资产limitlimitlimitlimitlimitlimit35,382.0041,787.0040,873.0040,353.0040,765.0040,522.0040,335.0040,353.0040,814.0040,765.00
商誉limitlimitlimitlimitlimitlimit33,806.0038,168.0038,304.0038,535.0039,087.0038,388.0038,369.0038,535.0038,900.0039,087.00
其他非流动资产limitlimitlimitlimitlimitlimit13,445.0014,260.0014,415.0016,066.0016,277.0014,839.0015,197.0016,066.0016,305.0016,277.00
非流动资产合计limitlimitlimitlimitlimitlimit51,280.0058,385.0057,285.0058,504.0059,047.0057,325.0057,579.0058,504.0059,123.0059,047.00
资产总计limitlimitlimitlimitlimitlimit94,853.0097,497.0094,002.00101,852.00101,174.0095,840.0097,529.00101,852.0098,782.00101,174.00
应付票据及应付账款limitlimitlimitlimitlimitlimit2,218.002,362.002,281.002,313.001,848.002,329.002,442.002,313.002,084.001,848.00
应交税费limitlimitlimitlimitlimitlimit839.00801.00961.004,235.001,876.002,200.003,132.004,235.002,380.001,876.00
其他应付账款limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit3,057.003,163.003,242.006,548.003,724.004,529.005,574.006,548.004,464.003,724.00
短期借款limitlimitlimitlimitlimitlimit3,005.002,508.001,099.001,733.004,936.001,250.001,731.001,733.00990.004,936.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit3,005.002,508.001,099.001,733.004,936.001,250.001,731.001,733.00990.004,936.00
流动递延收益负债limitlimitlimitlimitlimitlimit11,406.0012,148.0012,784.0013,908.0014,011.0013,109.0013,249.0013,908.0013,812.0014,011.00
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit11,406.0012,148.0012,784.0013,908.0014,011.0013,109.0013,249.0013,908.0013,812.0014,011.00
其他流动负债limitlimitlimitlimitlimitlimit7,863.008,438.008,515.009,120.008,180.008,364.008,165.009,120.007,769.008,180.00
流动负债合计limitlimitlimitlimitlimitlimit25,331.0026,257.0025,640.0031,309.0030,851.0027,252.0028,719.0031,309.0027,035.0030,851.00
长期借款limitlimitlimitlimitlimitlimit11,578.009,018.008,416.006,658.006,669.007,637.006,663.006,658.006,660.006,669.00
长期资本租赁负债limitlimitlimitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit11,578.009,018.008,416.006,658.006,669.007,637.006,663.006,658.006,660.006,669.00
债务股本比率limitlimitlimitlimitlimitlimit0.390.280.240.190.250.210.200.190.170.25
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit9,040.0010,016.0010,480.0011,642.0011,760.0010,818.0011,011.0011,642.0011,847.0011,760.00
其他非流动负债limitlimitlimitlimitlimitlimit10,984.0010,931.009,693.007,890.005,643.008,659.008,841.007,890.008,030.005,643.00
非流动负债合计limitlimitlimitlimitlimitlimit31,602.0029,965.0028,589.0026,190.0024,072.0027,114.0026,515.0026,190.0026,537.0024,072.00
负债合计limitlimitlimitlimitlimitlimit56,933.0056,222.0054,229.0057,499.0054,923.0054,366.0055,234.0057,499.0053,572.0054,923.00
普通股limitlimitlimitlimitlimitlimit41,202.0042,346.0042,714.0044,289.0045,002.0043,424.0043,639.0044,289.0044,546.0045,002.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-2,763.00-654.00-1,319.001,639.002,761.00-364.00262.001,639.002,689.002,761.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-519.00-417.00-1,622.00-1,575.00-1,512.00-1,586.00-1,606.00-1,575.00-2,025.00-1,512.00
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limitlimitlimitlimitlimitlimit37,920.0041,275.0039,773.0044,353.0046,251.0041,474.0042,295.0044,353.0045,210.0046,251.00
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit37,920.0041,275.0039,773.0044,353.0046,251.0041,474.0042,295.0044,353.0045,210.0046,251.00
股东权益比率limitlimitlimitlimitlimitlimit0.400.420.420.440.460.430.430.440.460.46
合并现金流量表年度季度
趋势2014-072015-072016-072017-072018-072019-072020-072021-072022-072023-07TTM2023-012023-042023-072023-102024-01
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit11,214.0010,591.0011,812.0012,613.0013,442.002,773.003,212.003,958.003,638.002,634.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1,808.001,862.001,957.001,726.001,696.00438.00451.00422.00401.00422.00
经营性应收项目变动limitlimitlimitlimitlimitlimit-904.001,470.00232.001,836.00517.00552.00393.00-784.001,004.00-96.00
存货变动limitlimitlimitlimitlimitlimit84.00-244.00-1,030.00-1,069.00-58.00-461.00-325.00-175.00307.00135.00
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limitlimitlimitlimitlimitlimit141.00-53.00-55.0027.00-491.00--114.00-129.00-235.00-241.00
其他营运资金变动limitlimitlimitlimitlimitlimit1,597.00811.00-869.004,248.00-1,744.001,338.001,110.002,800.00-2,985.00-2,669.00
营运资金变动limitlimitlimitlimitlimitlimit918.001,984.00-1,722.005,042.00-1,776.001,429.001,292.001,712.00-1,909.00-2,871.00
递延所得税limitlimitlimitlimitlimitlimit-38.00-384.00-309.00-2,085.00-2,056.00-479.00-498.00-742.00-513.00-303.00
股权激励limitlimitlimitlimitlimitlimit1,569.001,761.001,886.002,353.002,719.00601.00623.00633.00661.00802.00
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-45.00-360.00-398.00237.00339.00-23.00139.00-17.0093.00124.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit15,426.0015,454.0013,226.0019,886.0014,364.004,739.005,219.005,966.002,371.00808.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-770.00-692.00-477.00-849.00-807.00-170.00-270.00-233.00-134.00-170.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit179.0028.0091.003.002.001.001.001.00----
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-327.00-7,038.00-373.00-301.00-1,176.00-3.00-93.00-205.00-876.00-2.00
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-9,402.00-9,503.00-6,256.00-11,056.00-9,492.00-1,876.00-3,947.00-3,242.00-1,863.00-440.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit13,830.0011,976.008,583.007,122.0010,831.001,554.001,721.002,459.003,824.002,827.00
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-10.00-56.00-15.00-26.00-7.00---6.00--1.00-2.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit3,500.00-5,285.001,553.00-5,107.00-649.00-494.00-2,594.00-1,220.00952.002,213.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit655.00643.00660.00700.00------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-3,386.00-3,513.00-8,381.00-4,890.00-5,634.00-1,096.00-1,713.00-1,417.00-1,453.00-1,051.00
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limitlimitlimitlimitlimitlimit----1,655.00--3,935.00--------3,935.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-10,190.00-3,005.00-3,550.00-1,102.00-1,250.00---500.00---750.00--
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-10,190.00-3,005.00-1,895.00-1,102.002,685.00---500.00---750.003,935.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-6,016.00-6,163.00-6,224.00-6,302.00-6,345.00-1,560.00-1,593.00-1,589.00-1,580.00-1,583.00
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limitlimitlimitlimitlimitlimit81.00-59.00-122.00-32.00428.0030.00311.00356.00-17.00-222.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-18,856.00-12,097.00-15,962.00-11,626.00-8,866.00-2,626.00-3,495.00-2,650.00-3,800.001,079.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit11,772.0011,812.009,942.008,579.0010,509.008,792.0010,509.009,546.0011,627.0011,105.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit-30.0058.00-180.00-105.00-140.0098.00-93.00-15.00-45.0013.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit40.00-1,870.00-1,363.003,048.004,709.001,717.00-963.002,081.00-522.004,113.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit11,812.009,942.008,579.0011,627.0015,218.0010,509.009,546.0011,627.0011,105.0015,218.00
资本开支limitlimitlimitlimitlimitlimit-770.00-692.00-477.00-849.00-807.00-170.00-270.00-233.00-134.00-170.00
自由现金流limitlimitlimitlimitlimitlimit14,656.0014,762.0012,749.0019,037.0013,557.004,569.004,949.005,733.002,237.00638.00
估值比率年度季度
趋势2014-072015-072016-072017-072018-072019-072020-072021-072022-072023-07TTM2023-012023-042023-072023-102024-01
市盈率limitlimitlimitlimitlimitlimit17.8422.1516.0916.9515.1317.8317.0016.9515.7515.25
扣非市盈率limitlimitlimitlimitlimitlimit17.4121.2516.6116.2014.5016.7015.5616.2015.0314.62
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit15.3417.6717.0812.8119.0515.1013.4612.8114.2919.20
市净率limitlimitlimitlimitlimitlimit5.265.664.694.774.364.814.554.774.674.39
股价/每股有形账面价值limitlimitlimitlimitlimitlimit78.63----52.9036.60209.3598.2452.9048.0237.05
股价/自由现金流limitlimitlimitlimitlimitlimit13.6715.8914.9211.2215.0313.0311.5711.2212.2315.16
股价/每股经营现金流limitlimitlimitlimitlimitlimit12.9915.1814.3810.7414.1912.5511.0710.7411.6914.30
市销率limitlimitlimitlimitlimitlimit4.064.713.693.753.563.793.553.753.683.59
市盈增长比limitlimitlimitlimitlimitlimit2.324.103.486.353.824.795.446.355.835.24
企业价值/收入limitlimitlimitlimitlimitlimit3.754.433.433.403.283.503.243.403.363.31
企业价值倍数limitlimitlimitlimitlimitlimit11.2914.1710.5211.0910.3111.4510.8311.0910.5910.41
企业价值/息税前利润limitlimitlimitlimitlimitlimit12.6916.1011.9112.3111.3812.8412.1112.3111.6711.48
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit7.886.218.408.128.797.798.268.128.578.71
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit13.6210.7411.789.429.6410.3010.049.429.349.58
席勒市盈率limitlimitlimitlimitlimitlimit25.6827.0519.5521.1619.6220.7319.7021.1620.7219.77
股息率 %limitlimitlimitlimitlimitlimit3.012.643.312.963.133.123.242.962.973.11
估值和质量年度季度
趋势2014-072015-072016-072017-072018-072019-072020-072021-072022-072023-07TTM2023-012023-042023-072023-102024-01
总市值limitlimitlimitlimitlimitlimit199,563233,495186,471211,595201,569199,304192,544211,595211,074203,229
企业价值limitlimitlimitlimitlimitlimit184,727220,503176,719193,840187,503186,130177,650193,840195,201189,163
月末股价limitlimitlimitlimitlimitlimit47.1055.3745.3752.0449.7848.6747.2552.0452.1350.18
每股现金净流量limitlimitlimitlimitlimitlimit-6.49-7.52-8.51-7.71-7.22-7.89-7.84-7.71-7.42-7.22
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-3.15-4.06-4.26-3.48-3.16-3.87-3.75-3.48-3.44-3.16
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-5.37-6.31-6.99-6.18-5.92-6.55-6.47-6.18-6.11-5.92
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit39.9341.3041.8046.4743.9743.7144.2646.4746.0143.97
内在价值:市销率模型limitlimitlimitlimitlimitlimit34.7737.0241.9250.5451.9545.5447.5550.5452.5551.95
彼得林奇公允价值limitlimitlimitlimitlimitlimit21.3614.32----------------
格雷厄姆估值limitlimitlimitlimitlimitlimit6.04----8.4310.233.905.738.439.2110.23
盈利能力值(EPV)limitlimitlimitlimitlimitlimit29.3929.2529.9540.7940.0638.9539.7640.7940.4440.06
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit3.323.623.253.443.483.393.293.443.703.50
基本面趋势(F分数)limitlimitlimitlimitlimitlimit9678866898
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.60-2.65-2.52-2.90-2.56-2.79-2.84-2.90-2.74-2.56
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.240.300.310.280.330.300.290.270.290.33
斯隆比率 %limitlimitlimitlimitlimitlimit-8.130.43-3.16-2.13-0.27-5.18-3.19-2.13-1.37-0.27
流动比率limitlimitlimitlimitlimitlimit1.721.491.431.381.371.411.391.381.471.37
速动比率limitlimitlimitlimitlimitlimit1.671.431.331.271.261.301.271.271.341.26
现金比率limitlimitlimitlimitlimitlimit1.160.930.750.840.830.810.810.840.870.83
利息保障倍数limitlimitlimitlimitlimitlimit24.1031.6138.8236.4435.4733.0437.0040.1439.6325.90
最高股价limitlimitlimitlimitlimitlimit55.3955.4763.9653.6058.1949.9752.3153.6057.8453.29
最低股价limitlimitlimitlimitlimitlimit33.2035.6941.7239.2745.5643.8546.5445.7051.3747.70
股票回购率 %limitlimitlimitlimitlimitlimit0.310.472.541.071.100.190.490.220.42-0.02
股票回购收益率 %limitlimitlimitlimitlimitlimit1.371.234.141.982.802.203.562.682.752.07
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-0.571.484.5812.908.969.1715.1817.998.36-4.90
每股收益同比增长率 %limitlimitlimitlimitlimitlimit1.15-5.3012.808.8720.51-5.636.8542.6536.92-2.99
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-1.15-4.529.086.2412.98-3.844.9029.1825.04-5.50
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit7.495.184.772.553.803.492.862.552.582.79
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit4,236.004,222.004,170.004,093.004,055.004,103.004,089.004,072.004,057.004,055.00
期末总股本limitlimitlimitlimitlimitlimit4,237.004,217.004,110.004,066.004,049.194,095.004,075.004,066.004,049.004,050.00
β贝塔系数limitlimitlimitlimitlimitlimit0.870.950.971.090.880.971.131.091.140.90
重述日期limitlimitlimitlimitlimitlimit09/08/2209/07/2309/07/2309/07/2302/20/2402/20/2405/24/2309/07/2311/21/2302/20/24
报告日期limitlimitlimitlimitlimitlimit09/03/2009/09/2109/08/2209/07/2302/20/2402/21/2305/24/2309/07/2311/21/2302/20/24
收益发布日期limitlimitlimitlimitlimitlimit08/12/2008/18/2108/17/2208/16/2302/14/2402/15/2305/17/2308/16/2311/15/2302/14/24
股东人数limitlimitlimitlimitlimitlimit37,92036,40831,50233,80933,809----33,809----
在职员工人数limitlimitlimitlimitlimitlimit77,50079,50083,30084,90084,90083,30083,30084,90084,90084,900
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00