*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limitlimitlimitlimitlimitlimit32.4542.0863.7678.2978.3418.6318.0519.9219.7520.61
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit1.405.7611.6613.9313.923.383.333.854.012.73
每股息税前利润limitlimitlimitlimitlimitlimit-0.064.8610.8013.0213.013.163.123.623.782.48
稀释每股收益limitlimitlimitlimitlimitlimit-0.823.347.2410.1810.192.122.432.382.512.87
扣非每股收益limitlimitlimitlimitlimitlimit-0.223.837.2710.3610.811.962.432.262.543.57
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-1.892.746.438.478.476.438.057.937.998.47
每股自由现金流limitlimitlimitlimitlimitlimit4.623.026.238.978.970.952.551.812.522.09
每股经营现金流limitlimitlimitlimitlimitlimit5.033.577.2510.4710.461.392.852.132.942.54
每股现金limitlimitlimitlimitlimitlimit2.704.271.631.161.161.631.821.882.431.16
每股股息limitlimitlimitlimitlimitlimit0.48--1.001.961.960.400.400.520.520.52
每股账面价值limitlimitlimitlimitlimitlimit1.334.331.83-2.35-2.351.830.46-0.75-2.24-2.35
每股有形账面价值limitlimitlimitlimitlimitlimit-54.67-50.83-54.90-64.56-64.56-54.90-57.75-60.31-62.50-64.56
每股总债务limitlimitlimitlimitlimitlimit34.5234.4335.7343.9243.9235.7338.3441.0443.1443.92
月末股价limitlimitlimitlimitlimitlimit131.92165.24148.89225.51252.31148.89166.04183.69196.56225.51
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 %limitlimitlimitlimitlimitlimit-47.13119.20237.941.00万1.00万330.10855.371.00万1.00万1.00万
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit-0.473.132.921.00万1.00万4.052.371.00万1.00万1.00万
资产收益率 ROA %limitlimitlimitlimitlimitlimit-1.074.379.3612.2112.2610.8612.1911.6311.9513.32
有形股本回报率 %limitlimitlimitlimitlimitlimit--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 %limitlimitlimitlimitlimitlimit-3.8415.6031.9741.6842.0736.9142.2840.4240.8745.00
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit-0.8366.24136.93155.18155.34160.06150.65173.20180.37117.00
已动用资本回报率 %limitlimitlimitlimitlimitlimit-0.118.4019.2122.2822.3022.9121.9424.9325.8316.54
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-41.10-4.7413.3734.6534.6513.3721.2330.2733.5534.65
资本回报率 %limitlimitlimitlimitlimitlimit0.806.5410.3713.8413.9011.9913.4413.3313.0716.27
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit9.9811.7411.799.819.7711.7910.6611.0411.379.81
实际借款利率 %limitlimitlimitlimitlimitlimit3.873.743.614.744.674.274.434.704.674.80
毛利率 %limitlimitlimitlimitlimitlimit13.8020.2121.9421.6121.6121.5921.3423.4123.5718.16
营业利润率 %limitlimitlimitlimitlimitlimit3.3212.6916.7216.5516.5516.8316.9518.6718.7611.91
净利率 %limitlimitlimitlimitlimitlimit-2.537.9311.3513.0013.0011.3613.4811.9512.6913.91
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit4.3213.6818.2917.8017.8018.1718.4319.3420.3113.24
自由现金流利润率 %limitlimitlimitlimitlimitlimit14.237.179.7811.4611.465.0814.119.0912.7710.12
债务股本比率limitlimitlimitlimitlimitlimit26.047.9519.54-18.71-18.7119.5483.44-54.89-19.27-18.71
股东权益比率limitlimitlimitlimitlimitlimit0.020.060.02-0.03-0.030.020.01-0.01-0.03-0.03
资产有息负债率limitlimitlimitlimitlimitlimit0.450.440.450.500.500.450.470.490.500.50
资产负债率limitlimitlimitlimitlimitlimit0.980.940.981.031.030.980.991.011.031.03
毛利润/总资产 %limitlimitlimitlimitlimitlimit5.8711.1518.1020.3020.3820.6419.2922.7722.2017.39
资产周转率limitlimitlimitlimitlimitlimit0.430.550.830.940.940.240.230.240.240.24
股息支付率limitlimitlimitlimitlimitlimit----0.140.190.180.200.160.230.200.15
应收账款周转天数limitlimitlimitlimitlimitlimit71.8749.3940.0040.6640.0638.1240.9037.7540.5540.53
应付账款周转天数limitlimitlimitlimitlimitlimit24.9820.6816.5714.5714.0314.6615.1613.6513.7513.12
存货周转天数limitlimitlimitlimitlimitlimit--------------------
现金循环周期limitlimitlimitlimitlimitlimit46.9028.7123.4326.0926.0323.4625.7324.1026.7927.42
营业成本/收入 %limitlimitlimitlimitlimitlimit0.860.800.780.780.780.780.790.770.760.82
存货/收入limitlimitlimitlimitlimitlimit--------------------
资本开支/收入limitlimitlimitlimitlimitlimit0.010.010.020.020.020.020.020.020.020.02
资本开支/营业利润limitlimitlimitlimitlimitlimit0.380.100.100.120.120.140.100.090.110.18
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.080.160.140.140.140.320.110.150.140.18
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limitlimitlimitlimitlimitlimit10,571.0013,857.0020,773.0023,713.0023,713.005,923.005,615.006,075.005,928.006,095.00
营业成本limitlimitlimitlimitlimitlimit9,112.0011,056.0016,215.0018,589.0018,589.004,644.004,417.004,653.004,531.004,988.00
毛利润limitlimitlimitlimitlimitlimit1,459.002,801.004,558.005,124.005,124.001,279.001,198.001,422.001,397.001,107.00
毛利率 %limitlimitlimitlimitlimitlimit13.8020.2121.9421.6121.6121.5921.3423.4123.5718.16
销售及行政开支limitlimitlimitlimitlimitlimit762.00823.00891.001,011.001,011.00236.00202.00240.00239.00330.00
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit346.00220.00193.00189.00189.0046.0044.0048.0046.0051.00
总营业成本limitlimitlimitlimitlimitlimit1,108.001,043.001,084.001,200.001,200.00282.00246.00288.00285.00381.00
营业利润limitlimitlimitlimitlimitlimit351.001,758.003,474.003,924.003,924.00997.00952.001,134.001,112.00726.00
营业利润率 %limitlimitlimitlimitlimitlimit3.3212.6916.7216.5516.5516.8316.9518.6718.7611.91
利息收入limitlimitlimitlimitlimitlimit27.0028.0026.0030.0030.008.0015.00-1.007.009.00
利息支出limitlimitlimitlimitlimitlimit-445.00-420.00-403.00-565.00-566.00-115.00-126.00-141.00-146.00-153.00
净利息收入limitlimitlimitlimitlimitlimit-418.00-392.00-377.00-535.00-535.00-107.00-111.00-141.00-139.00-144.00
其他收入(支出)limitlimitlimitlimitlimitlimit-399.00-186.0017.00-11.00-11.001.003.00-29.0016.00-1.00
利润总额limitlimitlimitlimitlimitlimit-466.001,180.003,114.003,378.003,378.00891.00844.00964.00989.00581.00
所得税费用limitlimitlimitlimitlimitlimit199.00-81.00-756.00-295.00-295.00-218.00-87.00-238.00-237.00267.00
税率 %limitlimitlimitlimitlimitlimit42.706.8624.288.738.7324.4710.3124.6923.96-45.96
持续经营净利润limitlimitlimitlimitlimitlimit-267.001,099.002,358.003,083.003,083.00673.00757.00726.00752.00848.00
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-267.001,099.002,358.003,083.003,083.00673.00757.00726.00752.00848.00
净利率 %limitlimitlimitlimitlimitlimit-2.537.9311.3513.0013.0011.3613.4811.9512.6913.91
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-0.823.367.2710.2310.232.132.442.392.522.88
稀释每股收益limitlimitlimitlimitlimitlimit-0.823.347.2410.1810.192.122.432.382.512.87
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit325.8329.3325.8302.9295.7318.0311.0305.0300.1295.7
息税前利润limitlimitlimitlimitlimitlimit-21.001,600.003,517.003,943.003,944.001,006.00970.001,105.001,135.00734.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit478.00295.00282.00277.00277.0070.0065.0070.0069.0073.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit457.001,895.003,799.004,220.004,221.001,076.001,035.001,175.001,204.00807.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit4.3213.6818.2917.8017.8018.1718.4319.3420.3113.24
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limitlimitlimitlimitlimitlimit877.001,393.00507.00338.00338.00507.00554.00563.00717.00338.00
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit877.001,393.00507.00338.00338.00507.00554.00563.00717.00338.00
应收账款limitlimitlimitlimitlimitlimit1,768.001,982.002,571.002,712.002,712.002,571.002,462.002,565.002,703.002,712.00
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limitlimitlimitlimitlimitlimit1,768.001,982.002,571.002,712.002,712.002,571.002,462.002,565.002,703.002,712.00
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limitlimitlimitlimitlimitlimit180.00251.00235.00261.00261.00235.00248.00316.00262.00261.00
流动资产合计limitlimitlimitlimitlimitlimit2,825.003,626.003,313.003,311.003,311.003,313.003,264.003,444.003,682.003,311.00
非流动投资limitlimitlimitlimitlimitlimit422.00387.00335.00308.00308.00335.00334.00311.00311.00308.00
土地limitlimitlimitlimitlimitlimit688.00686.00688.00669.00669.00688.00------669.00
房屋及建筑物修缮limitlimitlimitlimitlimitlimit1,045.00985.001,086.001,108.001,108.001,086.00------1,108.00
机器、家具和设备limitlimitlimitlimitlimitlimit640.00545.00649.00622.00622.00649.00------622.00
在建工程limitlimitlimitlimitlimitlimit29.00137.0036.0072.0072.0036.00------72.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit752.001,062.00987.00929.00929.00987.002,579.002,525.002,509.00929.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit3,154.003,415.003,446.003,400.003,400.003,446.002,579.002,525.002,509.003,400.00
累计折旧limitlimitlimitlimitlimitlimit-888.00-850.00-874.00-890.00-890.00-874.00-------890.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit2,266.002,565.002,572.002,510.002,510.002,572.002,579.002,525.002,509.002,510.00
无形资产limitlimitlimitlimitlimitlimit18,164.0017,999.0017,619.0018,076.0018,076.0017,619.0017,736.0017,845.0017,788.0018,076.00
商誉limitlimitlimitlimitlimitlimit9,175.009,073.008,872.008,886.008,886.008,872.008,904.008,850.008,795.008,886.00
其他非流动资产limitlimitlimitlimitlimitlimit1,024.00976.00976.001,469.001,469.00976.00950.00962.00977.001,469.00
非流动资产合计limitlimitlimitlimitlimitlimit21,876.0021,927.0021,502.0022,363.0022,363.0021,502.0021,599.0021,643.0021,585.0022,363.00
资产总计limitlimitlimitlimitlimitlimit24,701.0025,553.0024,815.0025,674.0025,674.0024,815.0024,863.0025,087.0025,267.0025,674.00
应付票据及应付账款limitlimitlimitlimitlimitlimit527.00726.00746.00738.00738.00746.00722.00670.00696.00738.00
应交税费limitlimitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimitlimitlimit2,283.002,354.002,595.003,143.003,143.002,595.002,508.002,584.002,716.003,143.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit2,810.003,080.003,341.003,881.003,881.003,341.003,230.003,254.003,412.003,881.00
短期借款limitlimitlimitlimitlimitlimit1,173.00805.00684.00553.00553.00684.00358.00894.00898.00553.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit1,173.00805.00684.00553.00553.00684.00358.00894.00898.00553.00
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limitlimitlimitlimitlimitlimit1,769.002,522.003,314.003,328.003,328.003,314.003,381.003,372.003,367.003,328.00
流动负债合计limitlimitlimitlimitlimitlimit5,752.006,407.007,339.007,762.007,762.007,339.006,969.007,520.007,677.007,762.00
长期借款limitlimitlimitlimitlimitlimit9,203.009,333.009,380.0011,320.0011,320.009,380.0010,299.0010,403.0010,870.0011,320.00
长期资本租赁负债limitlimitlimitlimitlimitlimit823.001,098.001,034.00887.00887.001,034.001,024.00999.00966.00887.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit10,026.0010,431.0010,414.0012,207.0012,207.0010,414.0011,323.0011,402.0011,836.0012,207.00
债务股本比率limitlimitlimitlimitlimitlimit26.047.9519.54-18.71-18.7119.5483.44-54.89-19.27-18.71
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit1,625.001,350.001,372.001,227.001,227.001,372.001,370.001,324.001,366.001,227.00
其他非流动负债limitlimitlimitlimitlimitlimit6,868.005,951.005,122.005,160.005,160.005,122.005,061.005,065.005,049.005,160.00
非流动负债合计limitlimitlimitlimitlimitlimit18,519.0017,732.0016,908.0018,594.0018,594.0016,908.0017,754.0017,791.0018,251.0018,594.00
负债合计limitlimitlimitlimitlimitlimit24,271.0024,139.0024,247.0026,356.0026,356.0024,247.0024,723.0025,311.0025,928.0026,356.00
普通股limitlimitlimitlimitlimitlimit5.005.005.005.005.005.005.005.005.005.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit9,206.0010,305.0012,342.0014,838.0014,838.0012,342.0012,975.0013,544.0014,142.0014,838.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-135.00-342.00-729.00-647.00-647.00-729.00-647.00-716.00-849.00-647.00
资本公积limitlimitlimitlimitlimitlimit5,851.005,892.005,965.006,051.006,051.005,965.005,906.005,952.005,996.006,051.00
库存股limitlimitlimitlimitlimitlimit-14,497.00-14,446.00-17,015.00-20,929.00-20,929.00-17,015.00-18,099.00-19,009.00-19,955.00-20,929.00
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit430.001,414.00568.00-682.00-682.00568.00140.00-224.00-661.00-682.00
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit430.001,414.00568.00-682.00-682.00568.00140.00-224.00-661.00-682.00
股东权益比率limitlimitlimitlimitlimitlimit0.020.060.02-0.03-0.030.020.01-0.01-0.03-0.03
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limitlimitlimitlimitlimitlimit-267.001,099.002,358.003,083.003,083.00673.00757.00726.00752.00848.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit478.00295.00282.00277.00277.0070.0065.0070.0069.0073.00
经营性应收项目变动limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit--------------------
其他营运资金变动limitlimitlimitlimitlimitlimit--------------------
营运资金变动limitlimitlimitlimitlimitlimit-28.00110.00-542.0069.0069.00-317.00-96.00-119.0074.00210.00
递延所得税limitlimitlimitlimitlimitlimit-478.00-281.00280.00-612.00-612.0083.0019.00-99.00-27.00-505.00
股权激励limitlimitlimitlimitlimitlimit201.00182.00192.00205.00205.0048.0037.0056.0054.0058.00
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limitlimitlimitlimitlimitlimit1,733.00-228.00-207.00148.00148.00-116.00105.0017.00-41.0067.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit1,639.001,177.002,363.003,170.003,170.00441.00887.00651.00881.00751.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-135.00-183.00-332.00-452.00-452.00-140.00-95.00-99.00-124.00-134.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit260.0012.001.0071.00------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-------101.00------------
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--------------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit--------------------
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-90.00-16.0034.0017.00-13.00-20.0036.00-85.004.0032.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit35.00-187.00-297.00-465.00-465.00-160.00-59.00-184.00-120.00-102.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--2.00--29.00------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-150.00---2,566.00-3,953.00-3,953.00-1,331.00-1,135.00-911.00-942.00-965.00
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limitlimitlimitlimitlimitlimit3,561.001,943.00983.002,464.003,100.00868.00900.00619.001,135.00446.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-4,177.00-2,174.00-986.00-684.00-1,320.00-226.00-328.00-2.00-638.00-352.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-616.00-231.00-3.001,780.001,780.00642.00572.00617.00497.0094.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-156.00---321.00-587.00-587.00-126.00-124.00-157.00-154.00-152.00
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-111.00-234.00-72.00-133.00-104.00-9.00-95.00-8.002.00-3.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-1,033.00-463.00-2,962.00-2,864.00-2,864.00-824.00-782.00-459.00-597.00-1,026.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit253.00894.001,421.00525.00525.001,068.00525.00571.00579.00743.00
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limitlimitlimitlimitlimitlimit641.00527.00-896.00-159.00-159.00-543.0046.008.00164.00-377.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit894.001,421.00525.00366.00366.00525.00571.00579.00743.00366.00
资本开支limitlimitlimitlimitlimitlimit-135.00-183.00-332.00-452.00-452.00-140.00-95.00-99.00-124.00-134.00
自由现金流limitlimitlimitlimitlimitlimit1,504.00994.002,031.002,718.002,718.00301.00792.00552.00757.00617.00
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limitlimitlimitlimitlimitlimit0.0049.4720.5622.1524.7520.5619.4220.7120.8222.15
扣非市盈率limitlimitlimitlimitlimitlimit0.0043.1820.4921.7723.3420.4919.7721.3721.3721.77
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--60.4223.1626.6229.7723.1620.6323.1724.6126.62
市净率limitlimitlimitlimitlimitlimit99.5238.1381.42----81.42361.37------
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--------------------
股价/自由现金流limitlimitlimitlimitlimitlimit28.5854.7323.8825.1328.1323.8821.5323.6625.1225.13
股价/每股经营现金流limitlimitlimitlimitlimitlimit26.2246.2320.5321.5524.1120.5318.6720.2821.1221.55
市销率limitlimitlimitlimitlimitlimit4.073.932.342.883.222.342.402.522.572.88
市盈增长比limitlimitlimitlimitlimitlimit------1.101.39----6.271.851.10
企业价值/收入limitlimitlimitlimitlimitlimit5.024.602.743.293.592.742.782.912.983.29
企业价值倍数limitlimitlimitlimitlimitlimit116.2333.6514.9618.4720.1714.9614.7215.4315.6018.47
企业价值/息税前利润limitlimitlimitlimitlimitlimit-2,529.3739.8516.1619.7721.5916.1615.7516.4916.6119.77
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-0.042.516.195.064.636.196.356.066.025.06
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit-4.93-18.89-7.1822.0521.81-7.18-0.905.9714.1822.05
席勒市盈率limitlimitlimitlimitlimitlimit49.5552.8938.8447.7653.4238.8440.6442.7843.5447.76
股息率 %limitlimitlimitlimitlimitlimit0.73--0.680.870.820.680.840.880.940.87
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limitlimitlimitlimitlimitlimit42,79553,92046,24565,52072,71046,24550,59255,03458,02565,520
企业价值limitlimitlimitlimitlimitlimit53,11763,76356,83677,94285,13256,83661,71966,76770,04277,942
月末股价limitlimitlimitlimitlimitlimit131.92165.24148.89225.51252.31148.89166.04183.69196.56225.51
每股现金净流量limitlimitlimitlimitlimitlimit-72.11-69.71-76.43-89.55-89.55-76.43-79.32-82.60-85.40-89.55
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-66.11-62.86-67.40-79.32-79.32-67.40-70.43-72.99-75.36-79.32
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-68.03-65.15-70.22-82.55-82.55-70.22-73.26-76.18-78.54-82.55
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit43.4945.3847.8751.0651.0647.8750.0350.4249.8751.06
内在价值:市销率模型limitlimitlimitlimitlimitlimit47.6871.18123.32167.89167.89123.32137.81148.66159.26167.89
彼得林奇公允价值limitlimitlimitlimitlimitlimit------213.53213.53------106.49213.53
格雷厄姆估值limitlimitlimitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit8.0710.7214.5019.3919.3914.5015.0116.3417.4119.39
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit1.862.522.953.523.692.953.193.313.423.52
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5786687866
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.81-2.40-2.18-2.45-2.45-2.18-2.33-2.39-2.37-2.45
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.430.460.440.470.470.450.450.460.450.47
斯隆比率 %limitlimitlimitlimitlimitlimit-7.860.431.181.471.471.180.881.522.261.47
流动比率limitlimitlimitlimitlimitlimit0.490.570.450.430.430.450.470.460.480.43
速动比率limitlimitlimitlimitlimitlimit0.490.570.450.430.430.450.470.460.480.43
现金比率limitlimitlimitlimitlimitlimit0.150.220.070.040.040.070.080.070.090.04
利息保障倍数limitlimitlimitlimitlimitlimit0.794.198.626.956.938.677.568.047.624.75
最高股价limitlimitlimitlimitlimitlimit151.49168.39190.30225.51256.53165.63181.27183.69208.51225.51
最低股价limitlimitlimitlimitlimitlimit59.08116.31133.06147.75161.01138.79147.75161.47182.04185.27
股票回购率 %limitlimitlimitlimitlimitlimit-0.11-0.594.816.466.462.721.901.671.471.58
股票回购收益率 %limitlimitlimitlimitlimitlimit0.35--5.555.995.4411.518.976.626.495.89
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-48.0929.6951.5222.7822.6738.2141.8922.9521.0910.66
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-121.58507.32116.7740.6140.3649.30113.1615.5329.3835.38
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-80.36310.25102.6319.4819.1855.4771.3321.9425.52-19.34
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit-8.44-21.42-10.1319.7616.80-10.13-3.723.4111.5819.76
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit325.80327.20324.40301.50294.30316.60309.60303.60298.60294.30
期末总股本limitlimitlimitlimitlimitlimit324.40326.31310.60290.54288.26310.60304.70299.60295.20290.54
β贝塔系数limitlimitlimitlimitlimitlimit1.881.981.661.161.081.661.461.461.391.16
重述日期limitlimitlimitlimitlimitlimit02/15/2202/13/2402/13/2402/13/2402/13/2402/13/2405/02/2308/01/2311/02/2302/13/24
报告日期limitlimitlimitlimitlimitlimit02/18/2102/15/2202/14/2302/13/2402/13/2402/14/2305/02/2308/01/2311/02/2302/13/24
收益发布日期limitlimitlimitlimitlimitlimit02/18/2102/15/2202/14/2302/13/2402/13/2402/14/2305/02/2308/01/2311/02/2302/13/24
股东人数limitlimitlimitlimitlimitlimit34,253--32,12830,82230,82232,128------30,822
在职员工人数limitlimitlimitlimitlimitlimit121,000120,000377,000411,000411,000377,000377,000377,000377,000411,000
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00