*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limitlimitlimitlimitlimitlimit59.2363.8563.3865.4565.4616.2516.0316.0616.3916.98
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit17.6518.3916.0622.6222.634.825.405.785.815.65
每股息税前利润limitlimitlimitlimitlimitlimit5.405.335.1911.9411.952.202.783.183.102.90
稀释每股收益limitlimitlimitlimitlimitlimit2.652.412.066.936.931.181.581.861.821.67
扣非每股收益limitlimitlimitlimitlimitlimit2.652.413.096.916.911.191.551.871.821.67
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-1.361.661.633.423.421.631.562.063.053.42
每股自由现金流limitlimitlimitlimitlimitlimit-3.23-6.20-0.416.466.480.750.801.282.342.06
每股经营现金流limitlimitlimitlimitlimitlimit7.4811.0913.3715.4615.493.483.313.644.514.03
每股现金limitlimitlimitlimitlimitlimit8.365.313.654.294.293.653.775.634.334.29
每股股息limitlimitlimitlimitlimitlimit------0.650.65--------0.65
每股账面价值limitlimitlimitlimitlimitlimit52.6255.3256.4554.1254.1256.4555.5555.7055.6854.12
每股有形账面价值limitlimitlimitlimitlimitlimit-27.30-32.36-33.94-39.17-39.17-33.94-36.88-38.47-40.49-39.17
每股总债务limitlimitlimitlimitlimitlimit86.3687.1190.6094.5794.5790.6094.5798.7498.0294.57
月末股价limitlimitlimitlimitlimitlimit134.85115.98140.00160.33163.30140.00144.84138.90140.05160.33
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 %limitlimitlimitlimitlimitlimit6.514.503.7312.3812.548.4511.3613.3913.1412.45
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit2.542.151.514.184.153.414.365.375.224.20
资产收益率 ROA %limitlimitlimitlimitlimitlimit2.131.491.243.973.972.783.684.224.093.87
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 %limitlimitlimitlimitlimitlimit4.103.062.638.498.475.867.818.968.738.35
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit11.559.419.0319.7919.7214.8618.4720.7420.0519.55
已动用资本回报率 %limitlimitlimitlimitlimitlimit4.933.703.527.687.695.887.318.167.807.48
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit6.77-16.34-9.0016.5116.51-9.00-3.817.2514.6216.51
资本回报率 %limitlimitlimitlimitlimitlimit4.053.233.325.335.304.124.955.635.325.29
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit3.863.775.335.105.285.335.625.745.935.10
实际借款利率 %limitlimitlimitlimitlimitlimit3.613.093.052.972.932.912.962.992.742.99
毛利率 %limitlimitlimitlimitlimitlimit58.6754.3154.5061.5761.5757.2361.0463.5162.9458.98
营业利润率 %limitlimitlimitlimitlimitlimit10.318.6010.1918.1318.1313.6317.0919.8518.6816.99
净利率 %limitlimitlimitlimitlimitlimit4.483.773.2610.5910.597.299.8811.5711.139.83
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit29.8028.8025.3434.5634.5629.6533.6635.9935.4533.26
自由现金流利润率 %limitlimitlimitlimitlimitlimit-5.45-9.70-0.659.869.864.644.987.9914.2912.14
债务股本比率limitlimitlimitlimitlimitlimit1.641.571.611.751.751.611.701.771.761.75
股东权益比率limitlimitlimitlimitlimitlimit0.330.340.330.310.310.330.320.310.310.31
资产有息负债率limitlimitlimitlimitlimitlimit0.540.530.530.550.550.530.540.550.550.55
资产负债率limitlimitlimitlimitlimitlimit0.670.670.670.690.690.670.680.690.690.69
毛利润/总资产 %limitlimitlimitlimitlimitlimit27.9621.4020.7523.0923.0721.8522.7423.1823.1323.21
资产周转率limitlimitlimitlimitlimitlimit0.480.390.380.380.370.100.090.090.090.10
股息支付率limitlimitlimitlimitlimitlimit------0.090.09--------0.39
应收账款周转天数limitlimitlimitlimitlimitlimit16.3919.2419.8121.2321.0019.7320.4821.2921.5520.48
应付账款周转天数limitlimitlimitlimitlimitlimit63.8360.1469.1277.3070.8173.8581.3777.4864.3855.27
存货周转天数limitlimitlimitlimitlimitlimit22.5425.4022.4421.5320.2221.7421.6220.2919.5518.27
现金循环周期limitlimitlimitlimitlimitlimit-24.90-15.50-26.87-34.54-29.59-32.38-39.27-35.90-23.28-16.53
存货周转率limitlimitlimitlimitlimitlimit16.1914.3716.2716.9518.054.204.224.504.675.00
营业成本/收入 %limitlimitlimitlimitlimitlimit0.410.460.460.380.380.430.390.360.370.41
存货/收入limitlimitlimitlimitlimitlimit0.030.030.030.020.020.100.090.080.080.08
资本开支/收入limitlimitlimitlimitlimitlimit0.180.270.220.140.140.170.160.150.130.12
资本开支/营业利润limitlimitlimitlimitlimitlimit1.753.152.130.760.761.230.920.740.710.68
资本开支/经营现金流limitlimitlimitlimitlimitlimit1.431.561.030.580.580.780.760.650.480.49
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limitlimitlimitlimitlimitlimit68,397.0080,118.0079,571.0078,558.0078,558.0020,273.0019,632.0019,196.0019,252.0020,478.00
营业成本limitlimitlimitlimitlimitlimit28,266.0036,605.0036,206.0030,188.0030,188.008,671.007,649.007,004.007,135.008,400.00
毛利润limitlimitlimitlimitlimitlimit40,131.0043,513.0043,365.0048,370.0048,370.0011,602.0011,983.0012,192.0012,117.0012,078.00
毛利率 %limitlimitlimitlimitlimitlimit58.6754.3154.5061.5761.5757.2361.0463.5162.9458.98
销售及行政开支limitlimitlimitlimitlimitlimit18,926.0020,238.0021,607.0021,311.0021,311.005,577.005,425.005,272.005,334.005,280.00
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit14,151.0016,383.0013,651.0012,818.0012,818.003,262.003,203.003,110.003,187.003,318.00
总营业成本limitlimitlimitlimitlimitlimit33,077.0036,621.0035,258.0034,129.0034,129.008,839.008,628.008,382.008,521.008,598.00
营业利润limitlimitlimitlimitlimitlimit7,054.006,892.008,107.0014,241.0014,241.002,763.003,355.003,810.003,596.003,480.00
营业利润率 %limitlimitlimitlimitlimitlimit10.318.6010.1918.1318.1313.6317.0919.8518.6816.99
利息收入limitlimitlimitlimitlimitlimit29.0020.00----------------
利息支出limitlimitlimitlimitlimitlimit-2,701.00-3,342.00-3,364.00-3,335.00-3,335.00-822.00-835.00-861.00-790.00-849.00
净利息收入limitlimitlimitlimitlimitlimit-2,701.00-3,342.00-3,364.00-3,335.00-3,335.00-822.00-835.00-861.00-790.00-849.00
其他收入(支出)limitlimitlimitlimitlimitlimit-823.00-199.00-1,597.0093.0093.00-14.0051.00-11.0041.0012.00
利润总额limitlimitlimitlimitlimitlimit3,530.003,351.003,146.0010,999.0010,999.001,927.002,571.002,938.002,847.002,643.00
所得税费用limitlimitlimitlimitlimitlimit-786.00-327.00-556.00-2,682.00-2,682.00-450.00-631.00-717.00-705.00-629.00
税率 %limitlimitlimitlimitlimitlimit22.279.7617.6724.3824.3823.3524.5424.4024.7623.80
持续经营净利润limitlimitlimitlimitlimitlimit2,744.003,024.002,590.008,317.008,317.001,477.001,940.002,221.002,142.002,014.00
终止经营净利润limitlimitlimitlimitlimitlimit320.00------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit3,064.003,024.002,590.008,317.008,317.001,477.001,940.002,221.002,142.002,014.00
净利率 %limitlimitlimitlimitlimitlimit4.483.773.2610.5910.597.299.8811.5711.139.83
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit2.682.422.077.027.021.191.591.861.831.74
稀释每股收益limitlimitlimitlimitlimitlimit2.652.412.066.936.931.181.581.861.821.67
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit1,154.71,254.81,255.41,200.31,206.31,247.31,224.61,195.51,174.41,206.3
息税前利润limitlimitlimitlimitlimitlimit6,231.006,693.006,510.0014,334.0014,334.002,749.003,406.003,799.003,637.003,492.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit14,151.0016,383.0013,651.0012,818.0012,818.003,262.003,203.003,110.003,187.003,318.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit20,382.0023,076.0020,161.0027,152.0027,152.006,011.006,609.006,909.006,824.006,810.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit29.8028.8025.3434.5634.5629.6533.6635.9935.4533.26
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limitlimitlimitlimitlimitlimit10,385.006,631.004,507.005,135.005,135.004,507.004,540.006,647.005,030.005,135.00
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit10,385.006,631.004,507.005,135.005,135.004,507.004,540.006,647.005,030.005,135.00
应收账款limitlimitlimitlimitlimitlimit4,254.004,194.004,445.004,692.004,692.004,445.004,366.004,592.004,500.004,692.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit3,599.004,748.005,123.004,456.004,456.005,123.005,012.004,779.004,470.004,456.00
应收账款总额limitlimitlimitlimitlimitlimit7,853.008,942.009,568.009,148.009,148.009,568.009,378.009,371.008,970.009,148.00
原材料limitlimitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit--------------------
其他存货limitlimitlimitlimitlimitlimit2,527.002,567.001,884.001,678.001,678.001,884.001,741.001,373.001,685.001,678.00
存货limitlimitlimitlimitlimitlimit2,527.002,567.001,884.001,678.001,678.001,884.001,741.001,373.001,685.001,678.00
其他流动资产limitlimitlimitlimitlimitlimit3,120.002,751.003,108.003,054.003,054.003,108.003,217.002,846.002,984.003,054.00
流动资产合计limitlimitlimitlimitlimitlimit23,885.0020,891.0019,067.0019,015.0019,015.0019,067.0018,876.0020,237.0018,669.0019,015.00
非流动投资limitlimitlimitlimitlimitlimit--------------------
土地limitlimitlimitlimitlimitlimit236.00225.00109.0072.0072.00109.00------72.00
房屋及建筑物修缮limitlimitlimitlimitlimitlimit4,006.004,344.004,659.004,465.004,465.004,659.00------4,465.00
机器、家具和设备limitlimitlimitlimitlimitlimit16,412.0018,243.0020,342.0022,573.0022,573.0020,342.00------22,573.00
在建工程limitlimitlimitlimitlimitlimit4,595.003,703.004,599.003,286.003,286.004,599.00------3,286.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit89,370.0093,387.0097,451.0098,922.0098,922.0097,451.0073,481.0073,060.0072,038.0098,922.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit114,619.00119,902.00127,160.00129,318.00129,318.00127,160.0073,481.0073,060.0072,038.00129,318.00
累计折旧limitlimitlimitlimitlimitlimit-42,395.00-49,818.00-53,102.00-58,481.00-58,481.00-53,102.00-------58,481.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit72,224.0070,084.0074,058.0070,837.0070,837.0074,058.0073,481.0073,060.0072,038.0070,837.00
无形资产limitlimitlimitlimitlimitlimit99,243.00109,527.00111,540.00111,559.00111,559.00111,540.00111,357.00111,155.00111,747.00111,559.00
商誉limitlimitlimitlimitlimitlimit11,117.0012,188.0012,234.0012,234.0012,234.0012,234.0012,234.0012,234.0012,234.0012,234.00
其他非流动资产limitlimitlimitlimitlimitlimit4,810.006,061.006,673.006,271.006,271.006,673.006,459.006,150.006,125.006,271.00
非流动资产合计limitlimitlimitlimitlimitlimit176,277.00185,672.00192,271.00188,667.00188,667.00192,271.00191,297.00190,365.00189,910.00188,667.00
资产总计limitlimitlimitlimitlimitlimit200,162.00206,563.00211,338.00207,682.00207,682.00211,338.00210,173.00210,602.00208,579.00207,682.00
应付票据及应付账款limitlimitlimitlimitlimitlimit5,564.006,499.007,213.005,573.005,573.007,213.006,429.005,465.004,603.005,573.00
应交税费limitlimitlimitlimitlimitlimit1,540.001,830.001,657.001,704.001,704.001,657.001,630.001,678.001,797.001,704.00
其他应付账款limitlimitlimitlimitlimitlimit564.00427.00--------712.00------
应交税费和其他应付款limitlimitlimitlimitlimitlimit2,685.002,649.003,405.003,096.003,096.003,405.002,320.002,729.003,265.003,096.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit10,353.0011,405.0012,275.0010,373.0010,373.0012,275.0011,091.009,872.009,665.0010,373.00
短期借款limitlimitlimitlimitlimitlimit4,579.005,623.005,164.003,619.003,619.005,164.005,215.007,731.003,437.003,619.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit4,931.004,545.004,673.004,815.004,815.004,673.004,621.004,509.004,831.004,815.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit9,510.0010,168.009,837.008,434.008,434.009,837.009,836.0012,240.008,268.008,434.00
流动递延收益负债limitlimitlimitlimitlimitlimit1,030.00856.00780.00825.00825.00780.00804.00810.00830.00825.00
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit1,030.00856.00780.00825.00825.00780.00804.00810.00830.00825.00
其他流动负债limitlimitlimitlimitlimitlimit810.001,070.001,850.001,296.001,296.001,850.002,115.001,647.002,948.001,296.00
流动负债合计limitlimitlimitlimitlimitlimit21,703.0023,499.0024,742.0020,928.0020,928.0024,742.0023,846.0024,569.0021,711.0020,928.00
长期借款limitlimitlimitlimitlimitlimit66,546.0068,570.0066,796.0071,399.0071,399.0066,796.0069,530.0070,141.0071,861.0071,399.00
长期资本租赁负债limitlimitlimitlimitlimitlimit31,191.0030,079.0035,159.0033,253.0033,253.0035,159.0034,560.0034,167.0033,769.0033,253.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit97,737.0098,649.00101,955.00104,652.00104,652.00101,955.00104,090.00104,308.00105,630.00104,652.00
债务股本比率limitlimitlimitlimitlimitlimit1.641.571.611.751.751.611.701.771.761.75
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit9,966.0010,216.0010,884.0013,458.0013,458.0010,884.0011,510.0012,226.0012,900.0013,458.00
其他非流动负债limitlimitlimitlimitlimitlimit5,412.005,097.004,101.003,929.003,929.004,101.003,802.003,749.003,640.003,929.00
非流动负债合计limitlimitlimitlimitlimitlimit113,115.00113,962.00116,940.00122,039.00122,039.00116,940.00119,402.00120,283.00122,170.00122,039.00
负债合计limitlimitlimitlimitlimitlimit134,818.00137,461.00141,682.00142,967.00142,967.00141,682.00143,248.00144,852.00143,881.00142,967.00
普通股limitlimitlimitlimitlimitlimit--------------------
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-5,836.00-2,812.00-223.007,347.007,347.00-223.001,717.003,938.005,335.007,347.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-1,581.00-1,365.00-1,046.00-964.00-964.00-1,046.00-1,004.00-957.00-949.00-964.00
资本公积limitlimitlimitlimitlimitlimit72,772.0073,292.0073,941.0067,705.0067,705.0073,941.0074,043.0074,161.0074,404.0067,705.00
库存股limitlimitlimitlimitlimitlimit-11.00-13.00-3,016.00-9,373.00-9,373.00-3,016.00-7,831.00-11,392.00-14,092.00-9,373.00
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit65,344.0069,102.0069,656.0064,715.0064,715.0069,656.0066,925.0065,750.0064,698.0064,715.00
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit65,344.0069,102.0069,656.0064,715.0064,715.0069,656.0066,925.0065,750.0064,698.0064,715.00
股东权益比率limitlimitlimitlimitlimitlimit0.330.340.330.310.310.330.320.310.310.31
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limitlimitlimitlimitlimitlimit3,064.003,024.002,590.008,317.008,317.001,477.001,940.002,221.002,142.002,014.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit14,151.0016,383.0013,651.0012,818.0012,818.003,262.003,203.003,110.003,187.003,318.00
经营性应收项目变动limitlimitlimitlimitlimitlimit-4,726.00-6,366.00-6,342.00-4,868.00-4,868.00-1,760.00-1,116.00-1,268.00-881.00-1,603.00
存货变动limitlimitlimitlimitlimitlimit-2,222.00201.00744.00197.00197.00360.00129.00362.00-309.0015.00
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-2,123.00549.00558.00-1,126.00-1,126.00239.00-882.00-864.00208.00412.00
其他营运资金变动limitlimitlimitlimitlimitlimit-2,814.00-1,498.001,985.00-1,261.00-1,261.00-209.00-326.00-366.00-201.00-368.00
营运资金变动limitlimitlimitlimitlimitlimit-11,885.00-7,114.00-3,055.00-7,058.00-7,058.00-1,370.00-2,195.00-2,136.00-1,183.00-1,544.00
递延所得税limitlimitlimitlimitlimitlimit822.00197.00492.002,600.002,600.00419.00611.00703.00671.00615.00
股权激励limitlimitlimitlimitlimitlimit694.00540.00595.00667.00667.00150.00177.00167.00156.00167.00
资产减值费用limitlimitlimitlimitlimitlimit1,020.00452.001,503.00898.00898.00266.00222.00213.00228.00235.00
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limitlimitlimitlimitlimitlimit774.00435.001,005.00317.00317.00132.0093.0077.0093.0054.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit8,640.0013,917.0016,781.0018,559.0018,559.004,336.004,051.004,355.005,294.004,859.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-11,034.00-12,326.00-13,970.00-9,801.00-9,801.00-3,383.00-3,001.00-2,789.00-2,424.00-1,587.00
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--40.009.0012.0012.00--6.002.002.002.00
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-5,000.00-1,916.00-52.00--------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit1,224.00------------------
投资支付的现金limitlimitlimitlimitlimitlimit--------------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit632.00------------------
取得无形资产支付的现金净额差limitlimitlimitlimitlimitlimit-1,333.00-9,366.00-3,331.00-1,010.00-1,010.00-12.00-73.00-33.00-119.00-785.00
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limitlimitlimitlimitlimitlimit2,796.004,182.004,985.004,970.004,970.001,242.001,340.001,333.001,148.001,149.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-12,715.00-19,386.00-12,359.00-5,829.00-5,829.00-2,153.00-1,728.00-1,487.00-1,393.00-1,221.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit19,840.00------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-19,536.00---3,000.00-13,074.00-13,074.00---4,619.00-3,591.00-2,681.00-2,183.00
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limitlimitlimitlimitlimitlimit54,080.0014,727.003,714.008,446.008,446.00742.003,013.003,450.001,983.00--
偿付债券现金流出limitlimitlimitlimitlimitlimit-40,847.00-12,395.00-6,795.00-6,278.00-6,278.00-2,749.00-437.00-527.00-4,778.00-536.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit13,233.002,332.00-3,081.002,168.002,168.00-2,007.002,576.002,923.00-2,795.00-536.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-------747.00------------
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-527.00-623.00-370.00-444.00-1,191.00-2,491.00-230.00-116.00-34.00-811.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit13,010.001,709.00-6,451.00-12,097.00-12,097.00-4,498.00-2,273.00-784.00-5,510.00-3,530.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit1,528.0010,463.006,703.004,674.004,674.006,989.004,674.004,724.006,808.005,199.00
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limitlimitlimitlimitlimitlimit8,935.00-3,760.00-2,029.00633.00633.00-2,315.0050.002,084.00-1,609.00108.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit10,463.006,703.004,674.005,307.005,307.004,674.004,724.006,808.005,199.005,307.00
资本开支limitlimitlimitlimitlimitlimit-12,367.00-21,692.00-17,301.00-10,811.00-10,811.00-3,395.00-3,074.00-2,822.00-2,543.00-2,372.00
自由现金流limitlimitlimitlimitlimitlimit-3,727.00-7,775.00-520.007,748.007,748.00941.00977.001,533.002,751.002,487.00
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limitlimitlimitlimitlimitlimit50.8948.1267.9623.1423.5667.9647.1827.6721.7523.14
扣非市盈率limitlimitlimitlimitlimitlimit50.8748.1245.3823.1923.6245.3836.4024.4221.7623.19
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--69.8386.0546.8947.7886.0592.6767.3045.8646.89
市净率limitlimitlimitlimitlimitlimit2.562.102.482.963.022.482.612.492.522.96
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--------------------
股价/自由现金流limitlimitlimitlimitlimitlimit------24.8425.17--63.4744.1127.0624.84
股价/每股经营现金流limitlimitlimitlimitlimitlimit18.0210.4610.4710.3710.5810.4710.639.989.3810.37
市销率limitlimitlimitlimitlimitlimit2.281.822.212.452.502.212.282.182.162.45
市盈增长比limitlimitlimitlimitlimitlimit5.324.676.112.922.756.115.403.602.992.92
企业价值/收入limitlimitlimitlimitlimitlimit3.863.083.523.813.823.523.593.493.473.81
企业价值倍数limitlimitlimitlimitlimitlimit12.9710.7113.8911.0411.0613.8913.2711.3510.3111.04
企业价值/息税前利润limitlimitlimitlimitlimitlimit42.4236.9143.0220.9120.9543.0234.9624.3819.9820.91
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit2.362.712.324.784.772.322.864.105.014.78
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit6.726.375.737.447.445.735.215.476.367.44
席勒市盈率limitlimitlimitlimitlimitlimit----52.4346.9347.7552.4351.3345.6843.0146.93
股息率 %limitlimitlimitlimitlimitlimit------0.410.80--------0.41
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limitlimitlimitlimitlimitlimit167,457144,884172,754191,724193,815172,754174,488163,957162,735191,724
企业价值limitlimitlimitlimitlimitlimit264,319247,070280,039299,675300,348280,039283,874273,858271,603299,675
月末股价limitlimitlimitlimitlimitlimit134.85115.98140.00160.33163.30140.00144.84138.90140.05160.33
每股现金净流量limitlimitlimitlimitlimitlimit-100.20-104.73-111.17-115.26-115.26-111.17-115.14-117.08-119.50-115.26
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-89.33-93.31-99.37-103.66-103.66-99.37-103.24-105.57-107.76-103.66
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-96.62-101.18-107.70-111.62-111.62-107.70-111.70-113.58-115.87-111.62
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit7.183.448.7632.8732.878.7612.8916.2029.4832.87
内在价值:市销率模型limitlimitlimitlimitlimitlimit65.3381.1886.7194.7794.7786.7187.9389.2892.2194.77
彼得林奇公允价值limitlimitlimitlimitlimitlimit26.5824.8222.2554.8454.8422.2526.8238.5646.8554.84
格雷厄姆估值limitlimitlimitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-73.45-83.76-96.15-91.46-91.46-96.15-98.80-99.66-98.69-91.46
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit1.161.091.181.451.451.181.221.231.291.45
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5467767777
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-1.95-2.52-2.69-2.81-2.81-2.69-2.75-2.78-2.82-2.81
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit1.870.860.860.820.830.830.830.840.820.83
斯隆比率 %limitlimitlimitlimitlimitlimit3.574.11-0.87-2.12-2.12-0.87-1.99-1.45-1.68-2.12
流动比率limitlimitlimitlimitlimitlimit1.100.890.770.910.910.770.790.820.860.91
速动比率limitlimitlimitlimitlimitlimit0.980.780.690.830.830.690.720.770.780.83
现金比率limitlimitlimitlimitlimitlimit0.480.280.180.250.250.180.190.270.230.25
利息保障倍数limitlimitlimitlimitlimitlimit2.612.062.414.274.273.364.024.434.554.10
最高股价limitlimitlimitlimitlimitlimit134.85149.41152.41160.44168.64152.41150.97150.49143.12160.44
最低股价limitlimitlimitlimitlimitlimit74.32106.72101.62126.55124.92131.52139.04126.55133.32136.43
股票回购率 %limitlimitlimitlimitlimitlimit-44.92-0.601.223.093.091.292.372.021.56-2.91
股票回购收益率 %limitlimitlimitlimitlimitlimit-0.18--1.746.826.75--10.598.766.594.55
每股收入同比增长率 %limitlimitlimitlimitlimitlimit13.657.80-0.733.263.15-1.790.032.205.984.45
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-34.08-9.06-14.52236.41236.41247.06177.192,166.67355.0041.53
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit23.364.19-12.6740.8640.7322.9725.9373.4059.3717.15
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit9.5710.307.437.938.607.436.746.787.287.93
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit1,144.211,247.161,249.761,185.121,156.991,240.711,219.611,193.081,171.341,156.99
期末总股本limitlimitlimitlimitlimitlimit1,241.811,249.211,233.961,195.811,186.871,233.961,204.701,180.401,161.981,195.81
β贝塔系数limitlimitlimitlimitlimitlimit0.580.500.550.490.480.550.710.720.660.49
重述日期limitlimitlimitlimitlimitlimit02/14/2302/02/2402/02/2402/02/2402/02/2402/02/2404/27/2307/27/2310/25/2302/02/24
报告日期limitlimitlimitlimitlimitlimit02/23/2102/11/2202/14/2302/02/2402/02/2402/14/2304/27/2307/27/2310/25/2302/02/24
收益发布日期limitlimitlimitlimitlimitlimit02/04/2102/02/2202/01/2301/25/2401/25/2402/01/2304/27/2307/27/2310/25/2301/25/24
股东人数limitlimitlimitlimitlimitlimit16,29915,95315,71915,24015,24015,719------15,240
在职员工人数limitlimitlimitlimitlimitlimit75,00075,00071,00067,00067,00071,00071,00071,00071,00067,000
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00