*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2015-012016-012017-012018-012019-012020-012021-012022-012023-012024-01TTM2023-012023-042023-072023-102024-01
每股收入limitlimitlimitlimitlimitlimit6.6410.6210.7624.4324.422.442.895.417.278.86
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit2.274.482.3914.2714.260.721.072.974.395.84
每股息税前利润limitlimitlimitlimitlimitlimit1.834.011.7713.6613.660.550.912.824.245.68
稀释每股收益limitlimitlimitlimitlimitlimit1.733.851.7411.9311.930.570.822.483.714.92
扣非每股收益limitlimitlimitlimitlimitlimit1.733.852.1711.9312.150.880.822.703.714.92
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit1.582.600.309.719.710.301.283.275.949.71
每股自由现金流limitlimitlimitlimitlimitlimit1.873.211.5210.8310.830.701.072.422.834.51
每股经营现金流limitlimitlimitlimitlimitlimit2.323.592.2511.2611.260.911.172.542.944.61
每股现金limitlimitlimitlimitlimitlimit4.668.465.3910.5510.555.396.206.497.4110.55
每股股息limitlimitlimitlimitlimitlimit0.160.160.160.160.160.040.040.040.040.04
每股账面价值limitlimitlimitlimitlimitlimit6.8110.628.9617.4417.448.969.9211.1413.4917.44
每股有形账面价值limitlimitlimitlimitlimitlimit4.027.956.5115.1915.196.517.508.7811.1915.19
每股总债务limitlimitlimitlimitlimitlimit3.064.724.884.494.494.884.884.444.474.49
月末股价limitlimitlimitlimitlimitlimit129.90244.86195.37615.27902.70195.37277.49467.29407.80615.27
财务比率年度季度
趋势2015-012016-012017-012018-012019-012020-012021-012022-012023-012024-01TTM2023-012023-042023-072023-102024-01
股本回报率 ROE %limitlimitlimitlimitlimitlimit29.7844.8317.9391.4698.9626.0435.0695.16121.69128.90
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit1.561.940.822.591.911.191.252.274.033.65
资产收益率 ROA %limitlimitlimitlimitlimitlimit18.7926.7310.2355.6758.3313.8519.0852.6671.3081.98
有形股本回报率 %limitlimitlimitlimitlimitlimit40.3065.2624.28111.28122.6736.2847.23123.07150.11151.15
有形资产收益率 %limitlimitlimitlimitlimitlimit22.5032.8612.0362.4465.8416.3022.2060.2180.2090.45
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit117.53177.5953.78284.52319.2257.96100.78322.01406.22429.64
已动用资本回报率 %limitlimitlimitlimitlimitlimit22.7431.4511.9375.9680.6815.8525.3473.76100.49113.19
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit19.1730.070.8855.1655.160.886.2025.9844.3555.16
资本回报率 %limitlimitlimitlimitlimitlimit44.4256.6026.55100.30103.8022.8532.3394.04128.07147.62
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit8.738.2312.9817.6718.1712.9816.3516.4817.3017.67
实际借款利率 %limitlimitlimitlimitlimitlimit3.592.432.202.232.252.152.192.262.292.28
毛利率 %limitlimitlimitlimitlimitlimit62.3464.9356.9372.7272.7263.3464.6370.0573.9575.97
营业利润率 %limitlimitlimitlimitlimitlimit27.1837.3120.6854.1254.1220.7629.7650.3457.4961.59
净利率 %limitlimitlimitlimitlimitlimit25.9836.2316.1948.8548.8523.3728.4145.8151.0155.58
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit34.1342.1822.2058.4158.4129.3836.9754.8760.4765.86
自由现金流利润率 %limitlimitlimitlimitlimitlimit28.1530.2114.1244.3544.3528.7437.0344.8638.9350.88
债务股本比率limitlimitlimitlimitlimitlimit0.450.450.540.260.260.540.490.400.330.26
股东权益比率limitlimitlimitlimitlimitlimit0.590.600.540.650.650.540.550.560.610.65
资产有息负债率limitlimitlimitlimitlimitlimit0.260.270.290.170.170.290.270.220.200.17
资产负债率limitlimitlimitlimitlimitlimit0.410.400.460.350.350.460.450.450.390.35
毛利润/总资产 %limitlimitlimitlimitlimitlimit45.1047.8935.9882.8886.8437.5543.4280.52103.37112.06
资产周转率limitlimitlimitlimitlimitlimit0.720.740.631.141.190.150.170.290.350.37
股息支付率limitlimitlimitlimitlimitlimit0.090.040.070.010.010.050.050.020.010.01
应收账款周转天数limitlimitlimitlimitlimitlimit44.7248.0057.3541.4239.8865.8650.1637.6538.7137.79
应付账款周转天数limitlimitlimitlimitlimitlimit53.3656.6946.7542.7341.0355.2141.8634.6341.6543.62
存货周转天数limitlimitlimitlimitlimitlimit81.5385.67121.96114.64106.07197.74175.22100.7287.9486.41
现金循环周期limitlimitlimitlimitlimitlimit72.8876.98132.57113.33104.92208.39183.52103.7585.0180.58
存货周转率limitlimitlimitlimitlimitlimit4.484.262.993.183.440.460.520.911.041.06
营业成本/收入 %limitlimitlimitlimitlimitlimit0.380.350.430.270.270.370.350.300.260.24
存货/收入limitlimitlimitlimitlimitlimit0.080.080.140.090.080.790.680.330.250.23
资本开支/收入limitlimitlimitlimitlimitlimit0.070.040.070.020.020.080.030.020.020.01
资本开支/营业利润limitlimitlimitlimitlimitlimit0.250.100.330.030.030.410.120.040.030.02
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.190.110.320.040.040.230.090.050.040.02
合并利润表年度季度
趋势2015-012016-012017-012018-012019-012020-012021-012022-012023-012024-01TTM2023-012023-042023-072023-102024-01
营业收入limitlimitlimitlimitlimitlimit16,675.0026,914.0026,974.0060,922.0060,922.006,051.007,192.0013,507.0018,120.0022,103.00
营业成本limitlimitlimitlimitlimitlimit6,279.009,439.0011,618.0016,621.0016,621.002,218.002,544.004,045.004,720.005,312.00
毛利润limitlimitlimitlimitlimitlimit10,396.0017,475.0015,356.0044,301.0044,301.003,833.004,648.009,462.0013,400.0016,791.00
毛利率 %limitlimitlimitlimitlimitlimit62.3464.9356.9372.7272.7263.3464.6370.0573.9575.97
销售及行政开支limitlimitlimitlimitlimitlimit1,940.002,166.002,440.002,654.002,656.00625.00633.00622.00689.00712.00
研发费用limitlimitlimitlimitlimitlimit3,924.005,268.007,339.008,675.008,674.001,952.001,875.002,040.002,294.002,465.00
其他营业成本limitlimitlimitlimitlimitlimit--------------------
总营业成本limitlimitlimitlimitlimitlimit5,864.007,434.009,779.0011,329.0011,330.002,577.002,508.002,662.002,983.003,177.00
营业利润limitlimitlimitlimitlimitlimit4,532.0010,041.005,577.0032,972.0032,971.001,256.002,140.006,800.0010,417.0013,614.00
营业利润率 %limitlimitlimitlimitlimitlimit27.1837.3120.6854.1254.1220.7629.7650.3457.4961.59
利息收入limitlimitlimitlimitlimitlimit57.0029.00267.00866.00865.00115.00150.00187.00234.00294.00
利息支出limitlimitlimitlimitlimitlimit-184.00-236.00-262.00-257.00-257.00-64.00-66.00-65.00-63.00-63.00
净利息收入limitlimitlimitlimitlimitlimit-127.00-207.005.00609.00608.0051.0084.00122.00171.00231.00
其他收入(支出)limitlimitlimitlimitlimitlimit4.00107.00-1,401.00237.00239.00-19.00-15.0059.00-66.00261.00
利润总额limitlimitlimitlimitlimitlimit4,409.009,941.004,181.0033,818.0033,818.001,288.002,209.006,981.0010,522.0014,106.00
所得税费用limitlimitlimitlimitlimitlimit-77.00-189.00187.00-4,058.00-4,059.00126.00-166.00-793.00-1,279.00-1,821.00
税率 %limitlimitlimitlimitlimitlimit1.751.90-4.4712.0012.00-9.787.5111.3612.1612.91
持续经营净利润limitlimitlimitlimitlimitlimit4,332.009,752.004,368.0029,760.0029,759.001,414.002,043.006,188.009,243.0012,285.00
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limitlimitlimitlimitlimitlimit4,332.009,752.004,368.0029,760.0029,759.001,414.002,043.006,188.009,243.0012,285.00
净利率 %limitlimitlimitlimitlimitlimit25.9836.2316.1948.8548.8523.3728.4145.8151.0155.58
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit1.763.911.7612.0512.060.570.832.503.754.98
稀释每股收益limitlimitlimitlimitlimitlimit1.733.851.7411.9311.930.570.822.483.714.92
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit2,510.02,535.02,507.02,494.02,494.02,477.02,490.02,499.02,494.02,494.0
息税前利润limitlimitlimitlimitlimitlimit4,593.0010,177.004,443.0034,075.0034,075.001,352.002,275.007,046.0010,585.0014,169.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1,098.001,174.001,544.001,508.001,508.00426.00384.00365.00372.00387.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit5,691.0011,351.005,987.0035,583.0035,583.001,778.002,659.007,411.0010,957.0014,556.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit34.1342.1822.2058.4158.4129.3836.9754.8760.4765.86
合并资产负债表年度季度
趋势2015-012016-012017-012018-012019-012020-012021-012022-012023-012024-01TTM2023-012023-042023-072023-102024-01
货币资金和现金等价物limitlimitlimitlimitlimitlimit847.001,990.003,389.007,280.007,280.003,389.005,079.005,783.005,519.007,280.00
短期证券limitlimitlimitlimitlimitlimit10,714.0019,218.009,907.0018,704.0018,704.009,907.0010,241.0010,240.0012,762.0018,704.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit11,561.0021,208.0013,296.0025,984.0025,984.0013,296.0015,320.0016,023.0018,281.0025,984.00
应收账款limitlimitlimitlimitlimitlimit2,429.004,650.003,827.009,999.009,999.003,827.004,080.007,066.008,309.009,999.00
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limitlimitlimitlimitlimitlimit2,429.004,650.003,827.009,999.009,999.003,827.004,080.007,066.008,309.009,999.00
原材料limitlimitlimitlimitlimitlimit632.00791.002,430.001,719.001,719.002,430.001,809.001,632.001,663.001,719.00
在产品limitlimitlimitlimitlimitlimit457.00692.00466.001,505.001,505.00466.00930.001,058.001,338.001,505.00
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit737.001,122.002,263.002,058.002,058.002,263.001,872.001,629.001,778.002,058.00
其他存货limitlimitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimitlimit1,826.002,605.005,159.005,282.005,282.005,159.004,611.004,319.004,779.005,282.00
其他流动资产limitlimitlimitlimitlimitlimit239.00366.00791.003,080.003,080.00791.00872.001,389.001,289.003,080.00
流动资产合计limitlimitlimitlimitlimitlimit16,055.0028,829.0023,073.0044,345.0044,345.0023,073.0024,883.0028,797.0032,658.0044,345.00
非流动投资limitlimitlimitlimitlimitlimit144.00266.00299.001,546.001,546.00299.00505.00800.001,172.001,546.00
土地limitlimitlimitlimitlimitlimit218.00218.00218.00218.00218.00218.00------218.00
房屋及建筑物修缮limitlimitlimitlimitlimitlimit796.00874.001,598.001,816.001,816.001,598.00------1,816.00
机器、家具和设备limitlimitlimitlimitlimitlimit1,985.002,852.004,303.005,200.005,200.004,303.00------5,200.00
在建工程limitlimitlimitlimitlimitlimit558.00737.00382.00189.00189.00382.00------189.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit707.00829.001,038.001,346.001,346.001,038.004,834.005,034.005,160.001,346.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit4,264.005,510.007,539.008,769.008,769.007,539.004,834.005,034.005,160.008,769.00
累计折旧limitlimitlimitlimitlimitlimit-1,408.00-1,903.00-2,694.00-3,509.00-3,509.00-2,694.00-------3,509.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit2,856.003,607.004,845.005,260.005,260.004,845.004,834.005,034.005,160.005,260.00
无形资产limitlimitlimitlimitlimitlimit6,930.006,688.006,048.005,542.005,542.006,048.005,971.005,825.005,681.005,542.00
商誉limitlimitlimitlimitlimitlimit4,193.004,349.004,372.004,430.004,430.004,372.004,430.004,430.004,430.004,430.00
其他非流动资产limitlimitlimitlimitlimitlimit2,806.004,797.006,917.009,035.009,035.006,917.008,267.009,099.009,477.009,035.00
非流动资产合计limitlimitlimitlimitlimitlimit12,736.0015,358.0018,109.0021,383.0021,383.0018,109.0019,577.0020,758.0021,490.0021,383.00
资产总计limitlimitlimitlimitlimitlimit28,791.0044,187.0041,182.0065,728.0065,728.0041,182.0044,460.0049,555.0054,148.0065,728.00
应付票据及应付账款limitlimitlimitlimitlimitlimit1,149.001,783.001,193.002,699.002,699.001,193.001,141.001,929.002,380.002,699.00
应交税费limitlimitlimitlimitlimitlimit--132.00467.00296.00296.00467.001,544.002,803.00420.00296.00
其他应付账款limitlimitlimitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimitlimitlimit927.001,409.001,992.003,125.003,125.001,992.001,708.002,268.002,437.003,125.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit2,076.003,324.003,652.006,120.006,120.003,652.004,393.007,000.005,237.006,120.00
短期借款limitlimitlimitlimitlimitlimit999.00--1,250.001,250.001,250.001,250.001,250.001,249.001,249.001,250.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit--144.00176.00228.00228.00176.00187.00208.00230.00228.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit999.00144.001,426.001,478.001,478.001,426.001,437.001,457.001,479.001,478.00
流动递延收益负债limitlimitlimitlimitlimitlimit288.00300.00354.00764.00764.00354.00367.00421.00513.00764.00
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit288.00300.00354.00764.00764.00354.00367.00421.00513.00764.00
其他流动负债limitlimitlimitlimitlimitlimit562.00567.001,131.002,269.002,269.001,131.001,063.001,456.001,872.002,269.00
流动负债合计limitlimitlimitlimitlimitlimit3,925.004,335.006,563.0010,631.0010,631.006,563.007,260.0010,334.009,101.0010,631.00
长期借款limitlimitlimitlimitlimitlimit5,964.0010,946.009,703.008,459.008,459.009,703.009,704.008,456.008,457.008,459.00
长期资本租赁负债limitlimitlimitlimitlimitlimit634.00741.00902.001,119.001,119.00902.00939.001,041.001,091.001,119.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit6,598.0011,687.0010,605.009,578.009,578.0010,605.0010,643.009,497.009,548.009,578.00
债务股本比率limitlimitlimitlimitlimitlimit0.450.450.540.260.260.540.490.400.330.26
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit404.00447.00465.001,035.001,035.00465.00520.00681.00849.001,035.00
其他非流动负债limitlimitlimitlimitlimitlimit971.001,106.001,448.001,506.001,506.001,448.001,517.001,542.001,385.001,506.00
非流动负债合计limitlimitlimitlimitlimitlimit7,973.0013,240.0012,518.0012,119.0012,119.0012,518.0012,680.0011,720.0011,782.0012,119.00
负债合计limitlimitlimitlimitlimitlimit11,898.0017,575.0019,081.0022,750.0022,750.0019,081.0019,940.0022,054.0020,883.0022,750.00
普通股limitlimitlimitlimitlimitlimit3.003.002.002.002.002.002.002.002.002.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit18,908.0016,235.0010,171.0029,817.0029,817.0010,171.0012,115.0014,921.0020,360.0029,817.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit19.00-11.00-43.0027.0027.00-43.00-50.00-51.00-88.0027.00
资本公积limitlimitlimitlimitlimitlimit8,719.0010,385.0011,971.0013,132.0013,132.0011,971.0012,453.0012,629.0012,991.0013,132.00
库存股limitlimitlimitlimitlimitlimit-10,756.00------------------
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit16,893.0026,612.0022,101.0042,978.0042,978.0022,101.0024,520.0027,501.0033,265.0042,978.00
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit16,893.0026,612.0022,101.0042,978.0042,978.0022,101.0024,520.0027,501.0033,265.0042,978.00
股东权益比率limitlimitlimitlimitlimitlimit0.590.600.540.650.650.540.550.560.610.65
合并现金流量表年度季度
趋势2015-012016-012017-012018-012019-012020-012021-012022-012023-012024-01TTM2023-012023-042023-072023-102024-01
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit4,332.009,752.004,368.0029,760.0029,760.001,414.002,043.006,189.009,243.0012,285.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1,098.001,174.001,544.001,508.001,508.00426.00384.00365.00372.00387.00
经营性应收项目变动limitlimitlimitlimitlimitlimit-550.00-2,215.00822.00-6,172.00-6,172.001,080.00-252.00-2,987.00-1,243.00-1,690.00
存货变动limitlimitlimitlimitlimitlimit-524.00-774.00-2,554.00-98.00-98.00-706.00566.00295.00-456.00-503.00
预付资产变动limitlimitlimitlimitlimitlimit-394.00-1,715.00-1,517.00-1,522.00-1,522.00-210.00-215.00-377.00255.00-1,185.00
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit602.001,149.00790.003,556.003,556.00-27.00700.002,764.00-1,261.001,353.00
其他营运资金变动limitlimitlimitlimitlimitlimit163.00192.00252.00514.00514.00150.00105.00131.00-28.00306.00
营运资金变动limitlimitlimitlimitlimitlimit-703.00-3,363.00-2,207.00-3,722.00-3,722.00287.00904.00-174.00-2,733.00-1,719.00
递延所得税limitlimitlimitlimitlimitlimit-282.00-406.00-2,164.00-2,489.00-2,489.00-647.00-1,135.00-746.00-530.00-78.00
股权激励limitlimitlimitlimitlimitlimit1,397.002,004.002,709.003,549.003,549.00738.00735.00841.00979.00994.00
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-20.00-53.001,391.00-516.00-516.0030.00-20.00-127.001.00-370.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit5,822.009,108.005,641.0028,090.0028,090.002,248.002,911.006,348.007,332.0011,499.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-1,128.00-976.00-1,833.00-1,069.00-1,069.00-509.00-248.00-289.00-278.00-254.00
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-8,524.00-263.00-49.00-83.00-83.00---83.00------
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-19,342.00-24,811.00-11,974.00-19,196.00-19,196.00-2,127.00-3,022.00-2,756.00-5,782.00-7,636.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit9,319.0016,220.0021,231.009,782.009,782.002,633.002,512.002,599.002,890.001,781.00
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--------------------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-19,675.00-9,830.007,375.00-10,566.00-10,566.00-3.00-841.00-446.00-3,170.00-6,109.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-----10,039.00-9,533.00-9,533.00-1,213.00---3,067.00-3,807.00-2,659.00
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limitlimitlimitlimitlimitlimit4,968.004,977.00----------------
偿付债券现金流出limitlimitlimitlimitlimitlimit---1,000.00---1,250.00-1,250.00-----1,250.00----
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit4,968.003,977.00---1,250.00-1,250.00-----1,250.00----
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-395.00-399.00-398.00-395.00-395.00-98.00-99.00-100.00-97.00-99.00
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-769.00-1,713.00-1,180.00-2,455.00-2,455.00-345.00-281.00-682.00-621.00-871.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit3,804.001,865.00-11,617.00-13,633.00-13,633.00-1,656.00-380.00-5,099.00-4,525.00-3,629.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit10,896.00847.001,990.003,389.003,389.002,800.003,389.005,079.005,882.005,519.00
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-10,049.001,143.001,399.003,891.003,891.00589.001,690.00803.00-363.001,761.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit847.001,990.003,389.007,280.007,280.003,389.005,079.005,882.005,519.007,280.00
资本开支limitlimitlimitlimitlimitlimit-1,128.00-976.00-1,833.00-1,069.00-1,069.00-509.00-248.00-289.00-278.00-254.00
自由现金流limitlimitlimitlimitlimitlimit4,694.008,132.003,808.0027,021.0027,021.001,739.002,663.006,059.007,054.0011,245.00
估值比率年度季度
趋势2015-012016-012017-012018-012019-012020-012021-012022-012023-012024-01TTM2023-012023-042023-072023-102024-01
市盈率limitlimitlimitlimitlimitlimit75.0963.60112.2851.5775.74112.28144.53112.8753.8051.57
扣非市盈率limitlimitlimitlimitlimitlimit75.0963.6090.2051.5774.3790.20124.43100.0650.2851.57
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit82.4294.25646.9263.3993.07646.92216.11142.8168.6263.39
市净率limitlimitlimitlimitlimitlimit19.0723.0621.8035.2751.8121.8027.9941.9530.2335.27
股价/每股有形账面价值limitlimitlimitlimitlimitlimit32.3330.8030.0140.5059.4330.0137.0053.2336.4640.50
股价/自由现金流limitlimitlimitlimitlimitlimit69.4676.33128.6256.7983.42128.62135.43112.8458.0656.79
股价/每股经营现金流limitlimitlimitlimitlimitlimit55.9968.1586.8354.6380.2386.83101.3197.8853.9654.63
市销率limitlimitlimitlimitlimitlimit19.5523.0618.1625.1937.0218.1626.7635.6522.6525.19
市盈增长比limitlimitlimitlimitlimitlimit2.502.283.771.171.653.775.653.891.501.17
企业价值/收入limitlimitlimitlimitlimitlimit19.0822.4517.8224.6436.7917.8226.3935.1522.2524.64
企业价值倍数limitlimitlimitlimitlimitlimit55.9153.2380.2642.1962.9980.26106.0788.8243.7842.19
企业价值/息税前利润limitlimitlimitlimitlimitlimit69.2859.37108.1644.0565.78108.16140.97101.2046.9644.05
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit1.441.680.922.271.520.920.710.992.132.27
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit20.9920.7420.9720.6020.4120.9720.7320.5120.7020.60
席勒市盈率limitlimitlimitlimitlimitlimit163.53201.13135.42232.31340.97135.42180.11260.30187.82232.31
股息率 %limitlimitlimitlimitlimitlimit0.120.070.080.030.020.080.060.030.040.03
估值和质量年度季度
趋势2015-012016-012017-012018-012019-012020-012021-012022-012023-012024-01TTM2023-012023-042023-072023-102024-01
总市值limitlimitlimitlimitlimitlimit322,146613,619481,8091,516,0252,256,750481,809686,2331,153,7391,005,6351,516,025
企业价值limitlimitlimitlimitlimitlimit318,182604,242480,5441,501,0972,241,322480,544682,9931,148,670998,3811,501,097
月末股价limitlimitlimitlimitlimitlimit129.90244.86195.37615.27902.70195.37277.49467.29407.80615.27
每股现金净流量limitlimitlimitlimitlimitlimit-0.141.45-2.351.311.31-2.35-1.87-2.44-1.061.31
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit1.684.491.628.768.761.622.002.734.778.76
净净营运资本 NNWClimitlimitlimitlimitlimitlimit0.973.36-0.145.435.43-0.140.300.582.445.43
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit22.2931.8733.6663.3863.3833.6636.1742.5450.5863.38
内在价值:市销率模型limitlimitlimitlimitlimitlimit25.7688.66114.40340.20340.20114.40120.26165.84242.30340.20
彼得林奇公允价值limitlimitlimitlimitlimitlimit48.0899.7560.47303.75303.7560.4749.15116.75202.75303.75
格雷厄姆估值limitlimitlimitlimitlimitlimit12.5026.2417.8163.8664.4519.2419.4030.3745.1864.45
盈利能力值(EPV)limitlimitlimitlimitlimitlimit14.5823.3023.3044.1044.1023.3024.6428.4734.2344.10
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit18.7823.5016.9943.8763.3916.9922.4533.6732.0743.87
基本面趋势(F分数)limitlimitlimitlimitlimitlimit6557755787
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-1.13-1.75-2.54-1.14-1.14-2.54-2.81-2.31-1.87-1.14
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.750.600.470.680.520.520.520.510.530.52
斯隆比率 %limitlimitlimitlimitlimitlimit63.1623.70-21.0018.6218.61-21.00-13.38-6.938.3318.61
流动比率limitlimitlimitlimitlimitlimit4.096.653.524.174.173.523.432.793.594.17
速动比率limitlimitlimitlimitlimitlimit3.636.052.733.673.672.732.792.373.063.67
现金比率limitlimitlimitlimitlimitlimit2.954.892.032.442.442.032.111.552.012.44
利息保障倍数limitlimitlimitlimitlimitlimit24.6342.5521.29128.30128.2919.6332.42104.62165.35216.10
最高股价limitlimitlimitlimitlimitlimit145.62333.76286.56627.74974.00203.65279.65474.94493.55627.74
最低股价limitlimitlimitlimitlimitlimit49.10115.93112.27206.55262.20132.19206.55275.62403.26423.25
股票回购率 %limitlimitlimitlimitlimitlimit3.43-1.051.590.090.090.08-0.280.160.120.08
股票回购收益率 %limitlimitlimitlimitlimitlimit----2.080.630.421.01--1.061.510.70
每股收入同比增长率 %limitlimitlimitlimitlimitlimit50.4259.811.34127.03127.16-18.69-11.59102.85206.13262.79
每股收益同比增长率 %limitlimitlimitlimitlimitlimit53.10122.54-54.81585.63585.63-51.6928.12853.851,274.07763.16
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit64.7097.49-46.67497.44496.65-43.5522.75712.79912.82713.09
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit30.0327.9123.9244.1045.0023.9222.0425.6933.4144.10
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit2,467.002,496.002,487.002,469.002,466.002,463.002,470.002,473.002,468.002,466.00
期末总股本limitlimitlimitlimitlimitlimit2,480.002,506.002,466.142,464.002,500.002,466.142,473.002,469.002,466.002,464.00
β贝塔系数limitlimitlimitlimitlimitlimit1.291.091.622.302.341.622.192.112.102.30
重述日期limitlimitlimitlimitlimitlimit02/24/2302/21/2402/21/2402/21/2402/21/2402/21/2405/26/2308/28/2311/21/2302/21/24
报告日期limitlimitlimitlimitlimitlimit02/26/2103/18/2202/24/2302/21/2402/21/2402/24/2305/26/2308/28/2311/21/2302/21/24
收益发布日期limitlimitlimitlimitlimitlimit02/24/2102/16/2202/22/2302/21/2402/21/2402/22/2305/24/2308/23/2311/21/2302/21/24
股东人数limitlimitlimitlimitlimitlimit303313344382382344------382
在职员工人数limitlimitlimitlimitlimitlimit18,97522,47326,19629,60029,60026,19626,19626,19626,19629,600
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00