*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2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimitlimitlimitlimit10.2910.0512.0515.1415.523.914.034.154.113.23
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit3.603.395.077.367.371.901.972.022.001.38
每股息税前利润limitlimitlimitlimitlimitlimit1.231.253.055.575.721.461.531.621.600.97
稀释每股收益limitlimitlimitlimitlimitlimit1.110.652.274.024.281.041.091.211.210.77
扣非每股收益limitlimitlimitlimitlimitlimit1.181.062.494.034.851.051.641.231.220.77
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit2.192.204.115.835.005.855.836.095.765.00
每股自由现金流limitlimitlimitlimitlimitlimit2.883.374.375.635.122.051.081.600.991.45
每股经营现金流limitlimitlimitlimitlimitlimit3.013.545.026.505.772.301.281.801.121.56
每股现金limitlimitlimitlimitlimitlimit0.820.520.580.430.520.530.430.500.470.52
每股股息limitlimitlimitlimitlimitlimit0.730.750.911.261.590.330.360.380.410.44
每股账面价值limitlimitlimitlimitlimitlimit11.389.7610.6311.9413.1011.5211.9412.5512.8813.10
每股有形账面价值limitlimitlimitlimitlimitlimit-13.82-11.20-8.70-6.47-4.68-7.13-6.47-5.69-5.17-4.68
每股总债务limitlimitlimitlimitlimitlimit19.6116.5814.1612.1010.6012.0912.1011.1411.2910.60
月末股价limitlimitlimitlimitlimitlimit33.9077.6175.1483.7889.5670.2583.7889.5978.0590.18
财务比率年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimitlimitlimitlimitlimit10.506.4022.8936.0734.9537.3937.6839.9538.6423.87
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit3.520.803.245.145.126.135.375.606.383.47
资产收益率 ROA %limitlimitlimitlimitlimitlimit3.192.067.8713.7414.4214.3914.8716.2216.1110.24
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 %limitlimitlimitlimitlimitlimit11.346.9424.4937.8936.6339.8139.5241.3539.7925.09
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit35.2537.3893.27142.40128.75161.92148.93146.93136.6580.33
已动用资本回报率 %limitlimitlimitlimitlimitlimit3.974.5511.9722.1323.4923.1324.4126.9426.5616.34
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-145.42-90.30128.0675.4846.2781.1175.4867.4162.0246.27
资本回报率 %limitlimitlimitlimitlimitlimit15.256.2810.3915.5816.1916.5016.7418.2018.0011.66
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit8.3510.8610.6611.0611.4911.5011.0611.0212.0611.47
实际借款利率 %limitlimitlimitlimitlimitlimit4.823.642.902.692.932.892.732.842.963.21
毛利率 %limitlimitlimitlimitlimitlimit61.4762.1365.2367.5267.0367.8068.0568.0967.7563.43
营业利润率 %limitlimitlimitlimitlimitlimit13.1518.3827.5536.8837.1437.7138.0839.5439.3430.04
净利率 %limitlimitlimitlimitlimitlimit10.826.4218.8526.5227.5926.7527.0529.1229.5723.74
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit35.0033.7042.1048.6247.4848.7148.8248.7748.6942.54
自由现金流利润率 %limitlimitlimitlimitlimitlimit27.9933.5436.2537.1532.9552.4026.7338.5424.0344.96
债务股本比率limitlimitlimitlimitlimitlimit1.721.701.331.010.811.051.010.890.880.81
股东权益比率limitlimitlimitlimitlimitlimit0.320.320.360.400.440.390.400.410.420.44
资产有息负债率limitlimitlimitlimitlimitlimit0.550.550.490.400.360.410.400.370.370.36
资产负债率limitlimitlimitlimitlimitlimit0.680.680.640.600.560.610.600.590.580.56
毛利润/总资产 %limitlimitlimitlimitlimitlimit18.1219.9327.2334.9935.0336.4837.4137.9436.9227.36
资产周转率limitlimitlimitlimitlimitlimit0.300.320.420.520.520.130.140.140.140.11
股息支付率limitlimitlimitlimitlimitlimit0.620.710.370.310.330.310.220.310.340.57
应收账款周转天数limitlimitlimitlimitlimitlimit62.2864.2955.1551.2560.0448.2150.4855.0464.0179.97
应付账款周转天数limitlimitlimitlimitlimitlimit42.5047.7849.0349.3840.4047.9948.0742.3835.4537.15
存货周转天数limitlimitlimitlimitlimitlimit125.50119.68116.94145.11167.68143.44159.27166.29167.42186.68
现金循环周期limitlimitlimitlimitlimitlimit145.28136.19123.05146.98187.32143.66161.67178.95195.97229.51
存货周转率limitlimitlimitlimitlimitlimit2.913.053.122.522.180.640.570.550.550.49
营业成本/收入 %limitlimitlimitlimitlimitlimit0.390.380.350.320.330.320.320.320.320.37
存货/收入limitlimitlimitlimitlimitlimit0.130.120.110.130.150.510.560.580.590.75
资本开支/收入limitlimitlimitlimitlimitlimit0.010.020.050.060.040.070.050.050.030.03
资本开支/营业利润limitlimitlimitlimitlimitlimit0.100.090.200.160.110.170.130.120.080.11
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.040.050.130.130.110.110.160.110.120.07
合并利润表年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
营业收入limitlimitlimitlimitlimitlimit5,274.005,438.006,821.008,439.008,541.002,169.002,233.002,289.002,254.001,766.00
营业成本limitlimitlimitlimitlimitlimit2,032.002,060.002,371.002,741.002,816.00698.00713.00730.00727.00646.00
毛利润limitlimitlimitlimitlimitlimit3,242.003,379.004,450.005,698.005,725.001,471.001,519.001,558.001,527.001,120.00
毛利率 %limitlimitlimitlimitlimitlimit61.4762.1365.2367.5267.0367.8068.0568.0967.7563.43
销售及行政开支limitlimitlimitlimitlimitlimit677.00610.00719.00798.00776.00203.00204.00204.00197.00172.00
研发费用limitlimitlimitlimitlimitlimit878.00836.00989.001,118.001,155.00282.00298.00299.00293.00266.00
其他营业成本limitlimitlimitlimitlimitlimit994.00932.00863.00670.00622.00167.00167.00152.00151.00151.00
总营业成本limitlimitlimitlimitlimitlimit2,548.002,379.002,571.002,586.002,553.00653.00669.00654.00641.00590.00
营业利润limitlimitlimitlimitlimitlimit694.001,000.001,879.003,112.003,172.00818.00850.00905.00887.00531.00
营业利润率 %limitlimitlimitlimitlimitlimit13.1518.3827.5536.8837.1437.7138.0839.5439.3430.04
利息收入limitlimitlimitlimitlimitlimit3.002.001.002.006.001.001.002.002.002.00
利息支出limitlimitlimitlimitlimitlimit-480.00-340.00-246.00-194.00-183.00-50.00-45.00-45.00-45.00-48.00
净利息收入limitlimitlimitlimitlimitlimit-495.00-355.00-257.00-202.00-185.00-52.00-47.00-46.00-45.00-47.00
其他收入(支出)limitlimitlimitlimitlimitlimit-49.00-305.00-140.00-1.00-20.00-4.00-2.00-11.00-8.001.00
利润总额limitlimitlimitlimitlimitlimit150.00340.001,483.002,910.002,968.00762.00802.00848.00834.00484.00
所得税费用limitlimitlimitlimitlimitlimit420.0010.00-197.00-672.00-612.00-182.00-198.00-182.00-167.00-65.00
税率 %limitlimitlimitlimitlimitlimit-279.39-2.9213.2923.1020.6123.8724.6721.4420.0313.44
持续经营净利润limitlimitlimitlimitlimitlimit571.00349.001,286.002,238.002,356.00580.00604.00666.00667.00419.00
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limitlimitlimitlimitlimitlimit571.00349.001,286.002,238.002,356.00580.00604.00666.00667.00419.00
净利率 %limitlimitlimitlimitlimitlimit10.826.4218.8526.5227.5926.7527.0529.1229.5723.74
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit1.190.672.334.074.331.061.101.221.230.78
稀释每股收益limitlimitlimitlimitlimitlimit1.110.652.274.024.281.041.091.211.210.77
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit512.4541.2565.9557.3546.5555.4554.0551.4549.2546.5
息税前利润limitlimitlimitlimitlimitlimit631.00679.001,728.003,104.003,151.00813.00847.00893.00879.00532.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1,216.001,153.001,144.00998.00905.00244.00243.00223.00219.00219.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit1,846.001,833.002,872.004,103.004,055.001,057.001,090.001,116.001,098.00751.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit35.0033.7042.1048.6247.4848.7148.8248.7748.6942.54
合并资产负债表年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimitlimitlimitlimitlimit401.00280.00317.00234.00281.00289.00234.00271.00257.00281.00
短期证券limitlimitlimitlimitlimitlimit2.002.002.00--------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit403.00282.00319.00234.00281.00289.00234.00271.00257.00281.00
应收账款limitlimitlimitlimitlimitlimit924.00992.001,070.001,300.001,393.001,170.001,300.001,460.001,702.001,393.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit10.006.003.005.006.005.005.005.004.006.00
应收账款总额limitlimitlimitlimitlimitlimit934.00998.001,073.001,305.001,398.001,175.001,305.001,465.001,706.001,398.00
原材料limitlimitlimitlimitlimitlimit92.00116.00163.00193.00189.00207.00193.00195.00182.00189.00
在产品limitlimitlimitlimitlimitlimit442.00413.00483.00810.00800.00679.00810.00855.00860.00800.00
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit152.00137.00209.00323.00323.00279.00323.00287.00290.00323.00
其他存货limitlimitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimitlimit686.00665.00854.001,325.001,311.001,165.001,325.001,336.001,331.001,311.00
其他流动资产limitlimitlimitlimitlimitlimit195.00201.00206.00205.00229.00204.00205.00197.00233.00229.00
流动资产合计limitlimitlimitlimitlimitlimit2,217.002,145.002,453.003,069.003,220.002,834.003,069.003,270.003,526.003,220.00
非流动投资limitlimitlimitlimitlimitlimit--------------------
土地limitlimitlimitlimitlimitlimit83.0083.0088.0089.0089.0088.0089.0089.0089.0089.00
房屋及建筑物修缮limitlimitlimitlimitlimitlimit660.00660.00674.00716.00761.00714.00716.00720.00747.00761.00
机器、家具和设备limitlimitlimitlimitlimitlimit2,123.002,251.002,472.002,669.002,760.002,625.002,669.002,715.002,744.002,760.00
在建工程limitlimitlimitlimitlimitlimit100.00103.00182.00354.00377.00293.00354.00360.00373.00377.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit120.00154.00153.00154.00----154.00------
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit3,086.003,251.003,570.003,983.003,988.003,720.003,983.003,885.003,952.003,988.00
累计折旧limitlimitlimitlimitlimitlimit-2,090.00-2,242.00-2,449.00-2,651.00-2,779.00-2,607.00-2,651.00-2,699.00-2,746.00-2,779.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit996.001,009.001,121.001,332.001,208.001,114.001,332.001,186.001,207.001,208.00
无形资产limitlimitlimitlimitlimitlimit12,367.0011,465.0010,717.0010,043.009,612.0010,218.0010,043.009,928.009,764.009,612.00
商誉limitlimitlimitlimitlimitlimit6,665.006,671.006,674.006,674.006,675.006,674.006,674.006,675.006,675.006,675.00
其他非流动资产limitlimitlimitlimitlimitlimit1,846.001,859.001,909.001,927.002,103.001,950.001,927.002,111.002,104.002,103.00
非流动资产合计limitlimitlimitlimitlimitlimit15,209.0014,334.0013,747.0013,301.0012,923.0013,282.0013,301.0013,225.0013,075.0012,923.00
资产总计limitlimitlimitlimitlimitlimit17,426.0016,479.0016,200.0016,370.0016,143.0016,116.0016,370.0016,495.0016,601.0016,143.00
应付票据及应付账款limitlimitlimitlimitlimitlimit247.00292.00345.00397.00242.00355.00397.00281.00284.00242.00
应交税费limitlimitlimitlimitlimitlimit38.0043.00122.00106.0065.00110.00106.00201.00108.0065.00
其他应付账款limitlimitlimitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimitlimitlimit209.00194.00277.00335.00250.00348.00335.00306.00243.00250.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit494.00530.00743.00838.00557.00813.00838.00788.00634.00557.00
短期借款limitlimitlimitlimitlimitlimit609.001,323.00--1,398.001,662.00--1,398.001,399.001,661.001,662.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit45.0040.0034.0032.0032.0034.0032.0032.0032.0032.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit653.001,363.0034.001,430.001,694.0034.001,430.001,430.001,693.001,694.00
流动递延收益负债limitlimitlimitlimitlimitlimit----73.00121.00203.00--121.00152.00176.00203.00
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit----73.00121.00203.00--121.00152.00176.00203.00
其他流动负债limitlimitlimitlimitlimitlimit491.00517.00549.00730.00838.00765.00730.00850.00909.00838.00
流动负债合计limitlimitlimitlimitlimitlimit1,637.002,410.001,399.003,119.003,293.001,611.003,119.003,220.003,413.003,293.00
长期借款limitlimitlimitlimitlimitlimit8,873.007,581.007,687.005,042.004,033.006,589.005,042.004,632.004,415.004,033.00
长期资本租赁负债limitlimitlimitlimitlimitlimit95.00125.00129.00129.00----129.00------
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit8,968.007,707.007,816.005,170.004,033.006,589.005,170.004,632.004,415.004,033.00
债务股本比率limitlimitlimitlimitlimitlimit1.721.701.331.010.811.051.010.890.880.81
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit319.0044.0040.0043.0033.0040.0043.0042.0034.0033.00
其他非流动负债limitlimitlimitlimitlimitlimit917.00982.001,050.001,525.001,703.001,564.001,525.001,769.001,772.001,703.00
非流动负债合计limitlimitlimitlimitlimitlimit10,203.008,732.008,906.006,738.005,770.008,193.006,738.006,444.006,220.005,770.00
负债合计limitlimitlimitlimitlimitlimit11,841.0011,142.0010,305.009,857.009,063.009,805.009,857.009,663.009,633.009,063.00
普通股limitlimitlimitlimitlimitlimit--1.001.001.001.001.001.001.001.001.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit3,432.003,394.004,175.005,764.006,847.005,356.005,764.006,222.006,666.006,847.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-22.00-26.00-21.00-4.00-5.00-18.00-4.00-4.00-3.00-5.00
资本公积limitlimitlimitlimitlimitlimit2,675.002,403.002,536.002,413.002,446.002,380.002,413.002,400.002,415.002,446.00
库存股limitlimitlimitlimitlimitlimit-501.00-434.00-796.00-1,660.00-2,209.00-1,408.00-1,660.00-1,787.00-2,109.00-2,209.00
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit5,586.005,337.005,895.006,514.007,080.006,312.006,514.006,831.006,969.007,080.00
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit5,586.005,337.005,895.006,514.007,080.006,312.006,514.006,831.006,969.007,080.00
股东权益比率limitlimitlimitlimitlimitlimit0.320.320.360.400.440.390.400.410.420.44
合并现金流量表年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit571.00349.001,286.002,238.002,356.00580.00604.00666.00667.00419.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1,216.001,153.001,144.00998.00905.00244.00243.00223.00219.00219.00
经营性应收项目变动limitlimitlimitlimitlimitlimit-53.00-64.00-75.00-233.00-223.00-42.00-130.00-160.00-241.00308.00
存货变动limitlimitlimitlimitlimitlimit29.0018.00-178.00-483.00-142.00-135.00-158.00-11.006.0021.00
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-29.0035.00208.00295.00-37.00107.0086.00142.00-104.00-160.00
其他营运资金变动limitlimitlimitlimitlimitlimit-13.00-17.0079.00405.0040.00419.00-4.0051.0013.00-21.00
营运资金变动limitlimitlimitlimitlimitlimit-67.00-27.0034.00-16.00-362.00349.00-206.0022.00-327.00149.00
递延所得税limitlimitlimitlimitlimitlimit-490.00-139.008.00206.0064.0054.0020.0024.003.0017.00
股权激励limitlimitlimitlimitlimitlimit170.00198.00210.00170.00179.0044.0044.0045.0045.0045.00
资产减值费用limitlimitlimitlimitlimitlimit2.00--3.002.002.001.00--1.001.00--
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limitlimitlimitlimitlimitlimit142.00381.00158.0023.0029.005.004.0013.008.004.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit1,544.001,917.002,843.003,621.003,172.001,278.00710.00993.00616.00853.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-68.00-93.00-370.00-486.00-358.00-141.00-113.00-111.00-74.00-60.00
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--------------------
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-2.00------------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit5.00------------------
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-68.00-81.00-108.00-113.00-114.00-23.00-38.00-30.00-19.00-27.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-133.00-173.00-478.00-600.00-472.00-164.00-151.00-141.00-94.00-86.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit59.0060.0071.0082.0086.0017.0028.0015.0025.0017.00
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-----426.00-946.00-869.00-230.00-274.00-140.00-340.00-115.00
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limitlimitlimitlimitlimitlimit1,638.007,544.005,173.005,935.0020,883.005,277.001,914.002,585.004,711.0011,673.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-2,708.00-8,958.00-6,549.00-7,405.00-21,876.00-5,996.00-2,067.00-3,051.00-4,695.00-12,063.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-1,070.00-1,415.00-1,376.00-1,470.00-994.00-719.00-153.00-466.0016.00-391.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-350.00-388.00-504.00-695.00-865.00-180.00-196.00-209.00-223.00-237.00
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-77.00-122.00-93.00-76.00-67.00-17.00-19.00-16.00-16.00-17.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-1,438.00-1,864.00-2,328.00-3,105.00-2,708.00-1,130.00-614.00-815.00-537.00-743.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit429.00401.00280.00317.00289.00305.00289.00234.00271.00257.00
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limitlimitlimitlimitlimitlimit-28.00-121.0037.00-83.00-8.00-16.00-55.0037.00-15.0024.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit401.00280.00317.00234.00281.00289.00234.00271.00257.00281.00
资本开支limitlimitlimitlimitlimitlimit-68.00-93.00-370.00-486.00-358.00-141.00-113.00-111.00-74.00-60.00
自由现金流limitlimitlimitlimitlimitlimit1,476.001,824.002,473.003,135.002,815.001,137.00597.00882.00542.00794.00
估值比率年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
市盈率limitlimitlimitlimitlimitlimit30.54119.4033.1020.8420.9319.0420.8420.7417.1521.07
扣非市盈率limitlimitlimitlimitlimitlimit28.6373.4930.1920.8118.4518.8520.8118.2715.2118.58
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit15.5135.2918.2914.3817.9012.0014.3814.7013.5518.03
市净率limitlimitlimitlimitlimitlimit2.987.967.077.026.846.107.027.146.066.88
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--------------------
股价/自由现金流limitlimitlimitlimitlimitlimit11.7723.0317.2014.8917.5112.3914.8915.0713.6717.62
股价/每股经营现金流limitlimitlimitlimitlimitlimit11.2521.9214.9612.9015.5410.7412.9013.1712.0015.64
市销率limitlimitlimitlimitlimitlimit3.297.726.235.535.794.895.535.674.825.81
市盈增长比limitlimitlimitlimitlimitlimit1.082.952.051.211.051.251.210.920.700.84
企业价值/收入limitlimitlimitlimitlimitlimit4.909.427.216.176.285.576.176.235.386.34
企业价值倍数limitlimitlimitlimitlimitlimit14.0027.9617.1312.6913.2411.6712.6912.7911.0313.36
企业价值/息税前利润limitlimitlimitlimitlimitlimit41.0075.4428.4716.7717.0416.0516.7716.5214.0117.20
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit2.441.333.515.965.876.235.966.057.145.81
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit26.8723.4918.9421.7224.6920.2621.7224.2125.2024.64
席勒市盈率limitlimitlimitlimitlimitlimit42.70103.1579.5061.6755.6356.3661.6760.9549.6055.88
股息率 %limitlimitlimitlimitlimitlimit2.160.961.211.511.881.641.511.531.901.76
估值和质量年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimitlimitlimitlimit16,63342,45741,66545,69948,39738,48245,69948,76742,22948,732
企业价值limitlimitlimitlimitlimitlimit25,85151,24449,19652,06553,67444,81652,06554,55848,08054,179
月末股价limitlimitlimitlimitlimitlimit33.9077.6175.1483.7889.5670.2583.7889.5978.0590.18
每股现金净流量limitlimitlimitlimitlimitlimit-23.31-19.85-18.01-17.64-16.25-17.37-17.64-17.25-17.33-16.25
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-19.61-16.45-14.16-12.44-10.81-12.73-12.44-11.75-11.29-10.81
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-21.20-17.88-15.79-14.64-13.11-14.71-14.64-14.01-13.74-13.11
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit38.7440.2648.7360.3467.6858.5260.3463.6065.0067.68
内在价值:市销率模型limitlimitlimitlimitlimitlimit51.9150.5762.1679.2581.8674.7079.2583.0485.1081.86
彼得林奇公允价值limitlimitlimitlimitlimitlimit42.2341.9236.7478.62107.6655.9878.6297.08111.29107.66
格雷厄姆估值limitlimitlimitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit8.6212.9524.8443.0865.4438.7843.0849.9660.7865.44
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit1.583.023.644.414.953.984.414.754.424.99
基本面趋势(F分数)limitlimitlimitlimitlimitlimit6678788887
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.75-2.76-2.79-2.65-2.50-2.68-2.65-2.58-2.32-2.50
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.810.810.820.800.760.780.800.770.780.76
斯隆比率 %limitlimitlimitlimitlimitlimit-4.82-8.46-6.66-4.79-2.13-6.18-4.79-4.79-3.19-2.13
流动比率limitlimitlimitlimitlimitlimit1.350.891.750.980.981.760.981.021.030.98
速动比率limitlimitlimitlimitlimitlimit0.940.611.140.560.581.040.560.600.640.58
现金比率limitlimitlimitlimitlimitlimit0.250.120.230.080.090.180.080.080.080.09
利息保障倍数limitlimitlimitlimitlimitlimit1.442.947.6516.0117.3716.2318.8520.1119.7111.17
最高股价limitlimitlimitlimitlimitlimit55.6181.5389.3586.5294.3079.1986.5289.5993.9492.96
最低股价limitlimitlimitlimitlimitlimit27.8931.4065.1456.1468.7557.3169.1071.8076.0570.66
股票回购率 %limitlimitlimitlimitlimitlimit-3.26-11.50-1.361.631.350.400.430.210.600.12
股票回购收益率 %limitlimitlimitlimitlimitlimit-0.35-0.140.851.891.622.212.151.032.980.80
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-3.83-2.3719.9525.637.9326.0723.5418.6910.54-17.28
每股收益同比增长率 %limitlimitlimitlimitlimitlimit56.34-41.44249.2377.0915.9967.7441.5634.4423.47-25.96
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit14.90-6.0249.8545.077.4334.6734.3619.1511.38-27.75
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit26.6324.9114.7217.2317.6015.0217.2319.8021.6922.18
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit477.70519.20552.30550.40540.80549.20547.10545.10543.10540.80
期末总股本limitlimitlimitlimitlimitlimit490.65547.06554.50545.46540.39547.79545.46544.33541.04540.39
β贝塔系数limitlimitlimitlimitlimitlimit1.621.781.661.501.411.571.501.411.501.46
重述日期limitlimitlimitlimitlimitlimit05/20/2205/25/2305/25/2305/25/2302/01/2402/01/2405/25/2308/03/2311/02/2302/01/24
报告日期limitlimitlimitlimitlimitlimit05/22/2005/18/2105/20/2205/25/2302/01/2402/02/2305/25/2308/03/2311/02/2302/01/24
收益发布日期limitlimitlimitlimitlimitlimit--05/06/2105/09/2205/04/2302/01/2402/02/2305/04/2308/03/2311/02/2302/01/24
股东人数limitlimitlimitlimitlimitlimit568567546547547--547------
在职员工人数limitlimitlimitlimitlimitlimit18,00019,50021,00022,60022,60021,00022,60022,60022,60022,600
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00