*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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
每股收入limitlimitlimitlimitlimitlimit102.28106.00111.97128.41125.6929.7632.6429.8236.2027.03
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-17.72-0.30-0.813.823.841.011.12-0.071.761.03
每股息税前利润limitlimitlimitlimitlimitlimit-21.67-3.95-4.140.750.810.250.37-0.840.970.31
稀释每股收益limitlimitlimitlimitlimitlimit-20.88-7.15-8.30-3.67-3.55-0.69-0.25-2.70-0.04-0.56
扣非每股收益limitlimitlimitlimitlimitlimit-23.25-9.44-11.06-5.81-5.68-1.27-0.82-3.26-0.47-1.13
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-49.60-17.58-0.163.993.994.639.334.313.99--
每股自由现金流limitlimitlimitlimitlimitlimit-34.67-7.483.857.322.19-1.304.26-0.514.85-6.41
每股经营现金流limitlimitlimitlimitlimitlimit-32.38-5.815.909.844.86-0.534.750.045.56-5.49
每股现金limitlimitlimitlimitlimitlimit43.9527.5828.8226.1912.2824.5622.8322.1226.1912.28
每股股息limitlimitlimitlimitlimitlimit2.06------------------
每股账面价值limitlimitlimitlimitlimitlimit-31.45-25.47-26.58-28.27-27.75-25.79-25.74-27.67-28.27-27.75
每股有形账面价值limitlimitlimitlimitlimitlimit-50.21-43.52-43.93-44.99-44.27-42.95-42.75-44.56-44.99-44.27
每股总债务limitlimitlimitlimitlimitlimit109.6599.1195.8586.3078.2292.1286.7086.4686.3078.22
月末股价limitlimitlimitlimitlimitlimit214.06201.32190.49260.66166.81212.43211.16191.68260.66192.99
财务比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
资产收益率 ROA %limitlimitlimitlimitlimitlimit-8.36-2.89-3.58-1.62-1.59-1.21-0.44-4.86-0.07-1.01
有形资产收益率 %limitlimitlimitlimitlimitlimit-9.07-3.12-3.88-1.75-1.72-1.31-0.48-5.26-0.07-1.09
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit-89.96-15.75-18.533.864.525.448.44-19.5221.496.63
已动用资本回报率 %limitlimitlimitlimitlimitlimit-24.36-3.82-4.751.031.181.362.07-4.875.741.85
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit284.14101.4571.494.83--61.4138.1623.844.83--
资本回报率 %limitlimitlimitlimitlimitlimit-10.78-2.80-3.48-0.91-1.06-0.44-0.24-5.613.94-0.59
实际借款利率 %limitlimitlimitlimitlimitlimit4.724.444.434.484.574.614.614.514.584.53
毛利率 %limitlimitlimitlimitlimitlimit-9.784.905.309.9310.0410.739.826.4412.2511.32
营业利润率 %limitlimitlimitlimitlimitlimit-22.32-5.39-5.27-1.06-1.11-0.68-0.73-4.621.28-0.92
净利率 %limitlimitlimitlimitlimitlimit-20.53-6.75-7.41-2.86-2.81-2.31-0.75-9.04-0.10-2.07
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit-17.32-0.28-0.722.983.063.403.43-0.244.873.82
自由现金流利润率 %limitlimitlimitlimitlimitlimit-33.90-7.063.445.701.69-4.3913.06-1.7113.40-23.71
债务股本比率limitlimitlimitlimitlimitlimit-3.49-3.89-3.61-3.05-2.82-3.57-3.37-3.13-3.05-2.82
股东权益比率limitlimitlimitlimitlimitlimit-0.12-0.11-0.12-0.13-0.13-0.11-0.12-0.13-0.13-0.13
资产有息负债率limitlimitlimitlimitlimitlimit0.420.420.420.380.360.410.390.390.380.36
资产负债率limitlimitlimitlimitlimitlimit1.121.111.121.131.131.111.111.121.131.13
毛利润/总资产 %limitlimitlimitlimitlimitlimit-3.982.102.565.645.675.635.723.467.955.53
资产周转率limitlimitlimitlimitlimitlimit0.410.430.480.570.560.130.150.140.160.12
应收账款周转天数limitlimitlimitlimitlimitlimit17.9615.8515.4912.5313.8613.9813.4115.0611.9015.62
应付账款周转天数limitlimitlimitlimitlimitlimit81.4268.3656.3157.7359.3858.3954.3359.4754.5773.22
存货周转天数limitlimitlimitlimitlimitlimit452.62494.59454.16411.24423.58446.76401.70423.67374.79506.81
现金循环周期limitlimitlimitlimitlimitlimit389.16442.09413.35366.04378.06402.35360.79379.26332.13449.21
存货周转率limitlimitlimitlimitlimitlimit0.810.740.800.890.860.200.230.220.240.18
营业成本/收入 %limitlimitlimitlimitlimitlimit1.100.950.950.900.900.890.900.940.880.89
存货/收入limitlimitlimitlimitlimitlimit1.361.291.181.011.044.373.974.343.604.93
资本开支/收入limitlimitlimitlimitlimitlimit0.020.020.020.020.020.030.010.020.020.03
资本开支/营业利润limitlimitlimitlimitlimitlimit----------------1.53--
资本开支/经营现金流limitlimitlimitlimitlimitlimit----0.350.260.56--0.1015.090.13--
合并利润表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
营业收入limitlimitlimitlimitlimitlimit58,158.0062,286.0066,608.0077,794.0076,442.0017,921.0019,751.0018,104.0022,018.0016,569.00
营业成本limitlimitlimitlimitlimitlimit63,843.0059,237.0063,078.0070,070.0068,765.0015,998.0017,812.0016,939.0019,321.0014,693.00
毛利润limitlimitlimitlimitlimitlimit-5,685.003,049.003,530.007,724.007,677.001,923.001,939.001,165.002,697.001,876.00
毛利率 %limitlimitlimitlimitlimitlimit-9.784.905.309.9310.0410.739.826.4412.2511.32
销售及行政开支limitlimitlimitlimitlimitlimit4,817.004,157.004,187.005,168.005,025.001,304.001,286.001,043.001,535.001,161.00
研发费用limitlimitlimitlimitlimitlimit2,476.002,249.002,852.003,377.003,504.00741.00797.00958.00881.00868.00
其他营业成本limitlimitlimitlimitlimitlimit--------------------
总营业成本limitlimitlimitlimitlimitlimit7,293.006,406.007,039.008,545.008,529.002,045.002,083.002,001.002,416.002,029.00
营业利润limitlimitlimitlimitlimitlimit-12,978.00-3,357.00-3,509.00-821.00-852.00-122.00-144.00-836.00281.00-153.00
营业利润率 %limitlimitlimitlimitlimitlimit-22.32-5.39-5.27-1.06-1.11-0.68-0.73-4.621.28-0.92
利息收入limitlimitlimitlimitlimitlimit--------------------
利息支出limitlimitlimitlimitlimitlimit-2,156.00-2,714.00-2,561.00-2,459.00-2,379.00-649.00-621.00-589.00-600.00-569.00
净利息收入limitlimitlimitlimitlimitlimit-2,156.00-2,714.00-2,561.00-2,459.00-2,379.00-649.00-621.00-589.00-600.00-569.00
其他收入(支出)limitlimitlimitlimitlimitlimit658.001,038.001,048.001,275.001,344.00275.00365.00325.00310.00344.00
利润总额limitlimitlimitlimitlimitlimit-14,476.00-5,033.00-5,022.00-2,005.00-1,887.00-496.00-400.00-1,100.00-9.00-378.00
所得税费用limitlimitlimitlimitlimitlimit2,535.00743.00-31.00-237.00-285.0071.00251.00-538.00-21.0023.00
税率 %limitlimitlimitlimitlimitlimit17.5114.76-0.62-11.82-15.1014.3162.75-48.91-233.336.08
持续经营净利润limitlimitlimitlimitlimitlimit-11,941.00-4,290.00-5,053.00-2,242.00-2,172.00-425.00-149.00-1,638.00-30.00-355.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit68.0088.00118.0020.0021.0011.00--2.007.0012.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit-11,941.00-4,202.00-4,935.00-2,222.00-2,151.00-414.00-149.00-1,636.00-23.00-343.00
净利率 %limitlimitlimitlimitlimitlimit-20.53-6.75-7.41-2.86-2.81-2.31-0.75-9.04-0.10-2.07
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-20.88-7.15-8.30-3.67-3.55-0.69-0.25-2.70-0.04-0.56
稀释每股收益limitlimitlimitlimitlimitlimit-20.88-7.15-8.30-3.67-3.55-0.69-0.25-2.70-0.04-0.56
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit568.6587.6594.9605.8612.9602.2605.2607.2608.2612.9
息税前利润limitlimitlimitlimitlimitlimit-12,320.00-2,319.00-2,461.00454.00492.00153.00221.00-511.00591.00191.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit2,246.002,144.001,979.001,861.001,846.00457.00456.00467.00481.00442.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-10,074.00-175.00-482.002,315.002,338.00610.00677.00-44.001,072.00633.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit-17.32-0.28-0.722.983.063.403.43-0.244.873.82
合并资产负债表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limitlimitlimitlimitlimitlimit7,752.008,052.0014,614.0012,691.006,914.0010,812.007,254.006,811.0012,691.006,914.00
短期证券limitlimitlimitlimitlimitlimit17,838.008,192.002,606.003,274.00615.003,955.006,508.006,561.003,274.00615.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit25,590.0016,244.0017,220.0015,965.007,529.0014,767.0013,762.0013,372.0015,965.007,529.00
应收账款limitlimitlimitlimitlimitlimit2,385.003,026.002,628.002,713.002,959.002,862.002,945.003,032.002,713.002,959.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit7,666.008,352.008,677.008,352.009,730.009,822.009,442.009,272.008,352.009,730.00
应收账款总额limitlimitlimitlimitlimitlimit10,051.0011,378.0011,305.0011,065.0012,689.0012,684.0012,387.0012,304.0011,065.0012,689.00
原材料limitlimitlimitlimitlimitlimit11,562.0010,717.0010,449.0011,058.0010,966.0010,452.0010,472.0010,421.0011,058.0010,966.00
在产品limitlimitlimitlimitlimitlimit10,739.009,845.009,073.00----9,230.009,440.009,294.00----
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit70,153.0068,106.0067,702.0068,683.0072,505.0068,051.0067,850.0068,551.0068,683.0072,505.00
其他存货limitlimitlimitlimitlimitlimit-10,739.00-9,845.00-9,073.00-----9,230.00-9,440.00-9,294.00----
存货limitlimitlimitlimitlimitlimit81,715.0078,823.0078,151.0079,741.0083,471.0078,503.0078,322.0078,972.0079,741.0083,471.00
其他流动资产limitlimitlimitlimitlimitlimit4,286.002,221.002,847.002,504.002,843.002,857.002,941.002,287.002,504.002,843.00
流动资产合计limitlimitlimitlimitlimitlimit121,642.00108,666.00109,523.00109,275.00106,532.00108,811.00107,412.00106,935.00109,275.00106,532.00
非流动投资limitlimitlimitlimitlimitlimit1,016.00975.00983.001,035.001,042.00969.001,025.001,061.001,035.001,042.00
土地limitlimitlimitlimitlimitlimit512.00377.00376.00377.00--------377.00--
房屋及建筑物修缮limitlimitlimitlimitlimitlimit14,415.0014,152.0014,404.0014,795.00--------14,795.00--
机器、家具和设备limitlimitlimitlimitlimitlimit16,060.0015,692.0015,844.0016,055.00--------16,055.00--
在建工程limitlimitlimitlimitlimitlimit1,340.001,235.001,368.001,679.00--------1,679.00--
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit----1,450.00860.0033,943.0032,185.0032,350.0032,569.00860.0033,943.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit32,327.0031,456.0033,442.0033,766.0033,943.0032,185.0032,350.0032,569.0033,766.0033,943.00
累计折旧limitlimitlimitlimitlimitlimit-20,507.00-20,538.00-21,442.00-22,245.00-22,414.00-21,692.00-21,895.00-22,085.00-22,245.00-22,414.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit11,820.0010,918.0012,000.0011,521.0011,529.0010,493.0010,455.0010,484.0011,521.0011,529.00
无形资产limitlimitlimitlimitlimitlimit10,924.0010,630.0010,368.0010,187.0010,123.0010,317.0010,255.0010,212.0010,187.0010,123.00
商誉limitlimitlimitlimitlimitlimit8,081.008,068.008,057.008,093.008,089.008,063.008,061.008,069.008,093.008,089.00
其他非流动资产limitlimitlimitlimitlimitlimit6,734.007,363.004,226.004,994.005,258.005,757.005,627.005,589.004,994.005,258.00
非流动资产合计limitlimitlimitlimitlimitlimit30,494.0029,886.0027,577.0027,737.0027,952.0027,536.0027,362.0027,346.0027,737.0027,952.00
资产总计limitlimitlimitlimitlimitlimit152,136.00138,552.00137,100.00137,012.00134,484.00136,347.00134,774.00134,281.00137,012.00134,484.00
应付票据及应付账款limitlimitlimitlimitlimitlimit12,928.009,261.0010,200.0011,964.0011,616.0010,274.0010,936.0011,143.0011,964.0011,616.00
应交税费limitlimitlimitlimitlimitlimit43.00------------------
其他应付账款limitlimitlimitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimitlimitlimit12,826.009,600.0010,400.0010,142.0021,607.0020,812.0021,221.0021,104.0010,142.0021,607.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit25,797.0018,861.0020,600.0022,106.0033,223.0031,086.0032,157.0032,247.0022,106.0033,223.00
短期借款limitlimitlimitlimitlimitlimit1,628.001,235.005,125.005,127.001,063.007,926.004,609.004,891.005,127.001,063.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit333.00329.00341.00373.00--------373.00--
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit1,961.001,564.005,466.005,500.001,063.007,926.004,609.004,891.005,500.001,063.00
流动递延收益负债limitlimitlimitlimitlimitlimit50,488.0052,980.0053,081.0056,328.0058,972.0054,498.0055,310.0055,924.0056,328.0058,972.00
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit50,488.0052,980.0053,081.0056,328.0058,972.0054,498.0055,310.0055,924.0056,328.0058,972.00
其他流动负债limitlimitlimitlimitlimitlimit9,034.008,587.0010,905.0011,893.00--------11,893.00--
流动负债合计limitlimitlimitlimitlimitlimit87,280.0081,992.0090,052.0095,827.0093,258.0093,510.0092,076.0093,062.0095,827.0093,258.00
长期借款limitlimitlimitlimitlimitlimit61,752.0056,687.0051,670.0046,927.0046,877.0047,465.0047,659.0047,381.0046,927.0046,877.00
长期资本租赁负债limitlimitlimitlimitlimitlimit138.00119.00141.00176.00--------176.00--
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit61,890.0056,806.0051,811.0047,103.0046,877.0047,465.0047,659.0047,381.0047,103.0046,877.00
债务股本比率limitlimitlimitlimitlimitlimit-3.49-3.89-3.61-3.05-2.82-3.57-3.37-3.13-3.05-2.82
养老金和退休福利limitlimitlimitlimitlimitlimit18,545.0012,632.008,644.008,749.008,596.008,464.008,279.008,098.008,749.008,596.00
非流动递延负债limitlimitlimitlimitlimitlimit1,010.00218.00230.00229.00223.00194.0095.00218.00229.00223.00
其他非流动负债limitlimitlimitlimitlimitlimit1,486.001,750.002,211.002,332.002,546.002,198.002,158.002,239.002,332.002,546.00
非流动负债合计limitlimitlimitlimitlimitlimit82,931.0071,406.0062,896.0058,413.0058,242.0058,321.0058,191.0057,936.0058,413.0058,242.00
负债合计limitlimitlimitlimitlimitlimit170,211.00153,398.00152,948.00154,240.00151,500.00151,831.00150,267.00150,998.00154,240.00151,500.00
普通股limitlimitlimitlimitlimitlimit5,061.005,061.005,061.005,061.005,061.005,061.005,061.005,061.005,061.005,061.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit38,610.0034,408.0029,473.0027,251.0026,908.0029,059.0028,910.0027,274.0027,251.0026,908.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-17,133.00-11,659.00-9,550.00-10,305.00-10,412.00-9,550.00-9,617.00-9,708.00-10,305.00-10,412.00
资本公积limitlimitlimitlimitlimitlimit7,787.009,052.009,947.0010,309.0010,539.0010,298.0010,310.0010,616.0010,309.0010,539.00
库存股limitlimitlimitlimitlimitlimit-52,641.00-51,861.00-50,814.00-49,549.00-49,105.00-50,376.00-50,181.00-49,972.00-49,549.00-49,105.00
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit-18,316.00-14,999.00-15,883.00-17,233.00-17,009.00-15,508.00-15,517.00-16,729.00-17,233.00-17,009.00
少数股东权益limitlimitlimitlimitlimitlimit241.00153.0035.005.00-7.0024.0024.0012.005.00-7.00
所有者权益合计limitlimitlimitlimitlimitlimit-18,075.00-14,846.00-15,848.00-17,228.00-17,016.00-15,484.00-15,493.00-16,717.00-17,228.00-17,016.00
股东权益比率limitlimitlimitlimitlimitlimit-0.12-0.11-0.12-0.13-0.13-0.11-0.12-0.13-0.13-0.13
合并现金流量表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit-11,941.00-4,290.00-5,053.00-2,242.00-2,172.00-425.00-149.00-1,638.00-30.00-355.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit2,246.002,144.001,979.001,861.001,846.00457.00456.00467.00481.00442.00
经营性应收项目变动limitlimitlimitlimitlimitlimit2,001.00-1,089.00290.00764.00453.00-1,295.00560.00137.001,362.00-1,606.00
存货变动limitlimitlimitlimitlimitlimit-11,002.00-1,127.00420.00-1,681.00-5,069.00-390.00149.00-699.00-741.00-3,778.00
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-4,289.00-7,470.003,794.002,451.002,059.00-538.00991.00-45.002,043.00-930.00
其他营运资金变动limitlimitlimitlimitlimitlimit-4,045.002,709.00-365.002,555.003,610.001,054.00403.001,346.00-248.002,109.00
营运资金变动limitlimitlimitlimitlimitlimit-17,335.00-6,977.004,139.004,089.001,053.00-1,169.002,103.00739.002,416.00-4,205.00
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit250.00833.00725.00690.00587.00222.00159.00167.00142.00119.00
资产减值费用limitlimitlimitlimitlimitlimit410.0098.00112.0046.0056.0011.001.00--34.0021.00
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limitlimitlimitlimitlimitlimit7,960.004,776.001,610.001,516.001,546.00586.00305.00287.00338.00616.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-18,410.00-3,416.003,512.005,960.002,916.00-318.002,875.0022.003,381.00-3,362.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-1,303.00-980.00-1,222.00-1,527.00-1,626.00-468.00-296.00-332.00-431.00-567.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit296.00529.0035.0027.0033.005.008.006.008.0011.00
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit---6.00---70.00------------
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-37,616.00-35,713.00-5,051.00-16,448.00-13,130.00-3,561.00-5,935.00-4,989.00-1,963.00-243.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit20,275.0045,489.0010,619.0015,739.0016,443.002,203.003,364.004,930.005,242.002,907.00
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-18.005.00-11.00-158.00-260.00-2.00-156.00-18.00-52.00-34.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-18,366.009,324.004,370.00-2,437.001,460.00-1,823.00-3,015.00-403.002,804.002,074.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit47,248.009,795.0034.0075.0085.0017.0021.0017.0020.0027.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-10,998.00-15,371.00-1,310.00-5,216.00-7,959.00-1,699.00-3,424.00-58.00-35.00-4,442.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit36,250.00-5,576.00-1,276.00-5,141.00-7,874.00-1,682.00-3,403.00-41.00-15.00-4,415.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-1,158.00------------------
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-137.00-24.0010.00-346.00-395.002.00-10.003.00-341.00-47.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit34,955.00-5,600.00-1,266.00-5,487.00-8,269.00-1,680.00-3,413.00-38.00-356.00-4,462.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit9,488.007,783.008,071.0014,625.0010,815.0014,623.0010,815.007,254.006,810.0012,692.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit85.00-39.00-73.0030.00-8.0010.00-8.00-24.0052.00-28.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit-1,736.00269.006,543.00-1,934.00-3,901.00-3,811.00-3,561.00-443.005,881.00-5,778.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit7,752.008,052.0014,614.0012,691.006,914.0010,812.007,254.006,811.0012,691.006,914.00
资本开支limitlimitlimitlimitlimitlimit-1,303.00-980.00-1,222.00-1,527.00-1,626.00-468.00-296.00-332.00-431.00-567.00
自由现金流limitlimitlimitlimitlimitlimit-19,713.00-4,396.002,290.004,433.001,290.00-786.002,579.00-310.002,950.00-3,929.00
估值比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
市盈率limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit------65.2841.7545.9022.6444.4765.28--
市净率limitlimitlimitlimitlimitlimit--------------------
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--------------------
股价/自由现金流limitlimitlimitlimitlimitlimit----49.4935.6222.8924.9916.1624.9535.62--
股价/每股经营现金流limitlimitlimitlimitlimitlimit----32.2626.5017.0019.7713.7519.0926.50--
市销率limitlimitlimitlimitlimitlimit2.091.901.702.031.271.801.721.532.03--
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit2.812.582.312.511.852.392.252.042.51--
企业价值倍数limitlimitlimitlimitlimitlimit-16.20-919.08-319.3584.4660.43270.27-717.9089.1784.46--
企业价值/息税前利润limitlimitlimitlimitlimitlimit-13.24-69.36-62.55430.66287.18-126.89-77.53-1,060.30430.66--
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-7.55-1.44-1.600.230.35-0.79-1.29-0.090.23--
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit--------3.05----------
席勒市盈率limitlimitlimitlimitlimitlimit39.5445.5559.37120.5077.2370.6374.5980.30120.50--
股息率 %limitlimitlimitlimitlimitlimit0.96------------------
估值和质量年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
总市值limitlimitlimitlimitlimitlimit124,651118,561113,835158,876102,402127,729127,305115,892158,876118,284
企业价值limitlimitlimitlimitlimitlimit163,153160,840153,927195,519141,291168,377165,835154,804195,519158,688
月末股价limitlimitlimitlimitlimitlimit214.06201.32190.49260.66166.81212.43211.16191.68260.66192.99
每股现金净流量limitlimitlimitlimitlimitlimit-248.77-233.15-227.18-226.87-234.89-227.99-226.46-227.65-226.87-234.89
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-83.82-76.22-72.73-73.78-73.36-71.59-71.12-72.90-73.78-73.36
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-175.53-162.38-158.50-158.12-163.17-159.14-157.84-158.58-158.12-163.17
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit13.15-14.05-30.65-49.93---37.26-34.71-48.86-49.93--
内在价值:市销率模型limitlimitlimitlimitlimitlimit114.31129.49153.27212.62212.62167.90187.67200.82212.62--
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-73.23-103.03-131.15-156.93---136.86-134.97-142.15-156.93--
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit1.181.441.341.591.371.421.441.431.590.00
基本面趋势(F分数)limitlimitlimitlimitlimitlimit1456666660
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-3.51-3.94-2.90-3.04-3.04-3.13-3.36-3.42-3.040.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.150.180.180.140.170.180.170.170.150.17
斯隆比率 %limitlimitlimitlimitlimitlimit16.32-7.30-9.35-4.19-4.85-7.42-5.18-1.10-4.19-4.85
流动比率limitlimitlimitlimitlimitlimit1.391.331.221.141.141.161.171.151.141.14
速动比率limitlimitlimitlimitlimitlimit0.460.360.350.310.250.320.320.300.310.25
现金比率limitlimitlimitlimitlimitlimit0.290.200.190.170.080.160.150.140.170.08
利息保障倍数limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.470.00
最高股价limitlimitlimitlimitlimitlimit347.45269.19225.96264.27267.54218.45221.56238.85264.27--
最低股价limitlimitlimitlimitlimitlimit95.01188.19115.86177.73159.70195.39197.05190.43177.73--
股票回购率 %limitlimitlimitlimitlimitlimit-3.45-1.13-1.47-2.00-1.93-0.62-0.27-0.29-0.81-0.56
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-24.463.635.6314.696.5825.7916.6211.438.28-9.16
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-1,764.2965.76-16.0855.7848.7066.50-178.1350.8296.2318.84
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-1,464.7698.32-172.05571.65272.82221.02-56.4597.85113.651.96
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit--------------------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit568.60587.60594.90605.80612.90602.20605.20607.20608.20612.90
期末总股本limitlimitlimitlimitlimitlimit582.32588.92597.59609.52613.88601.28602.89604.61609.52612.90
β贝塔系数limitlimitlimitlimitlimitlimit1.641.671.531.401.231.221.451.631.40--
重述日期limitlimitlimitlimitlimitlimit01/31/2201/31/2401/31/2401/31/2404/24/2404/24/2407/26/2310/25/2301/31/2404/24/24
报告日期limitlimitlimitlimitlimitlimit02/01/2101/31/2201/27/2301/31/2404/24/2404/26/2307/26/2310/25/2301/31/2404/24/24
收益发布日期limitlimitlimitlimitlimitlimit01/27/2101/26/2201/25/2301/31/2404/26/2307/26/2310/25/2301/31/24--
股东人数limitlimitlimitlimitlimitlimit99,38395,53388,32284,63384,633------84,633--
在职员工人数limitlimitlimitlimitlimitlimit141,000142,000156,000171,000171,000156,000156,000156,000171,000--
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00