*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limitlimitlimitlimitlimitlimit27.2140.0949.3747.7750.6313.6011.5712.6912.0114.36
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit11.4412.187.428.427.913.161.062.512.272.07
每股息税前利润limitlimitlimitlimitlimitlimit9.179.514.645.846.702.850.922.382.141.26
稀释每股收益limitlimitlimitlimitlimitlimit7.978.403.583.985.432.571.301.851.480.80
扣非每股收益limitlimitlimitlimitlimitlimit7.5410.008.317.928.772.771.562.422.142.65
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit--------------------
每股自由现金流limitlimitlimitlimitlimitlimit7.2210.545.189.1010.404.791.752.462.633.57
每股经营现金流limitlimitlimitlimitlimitlimit9.6412.968.2610.9810.404.791.752.462.633.57
每股现金limitlimitlimitlimitlimitlimit19.2627.3826.8729.6634.4228.7829.6629.8130.9034.42
每股股息limitlimitlimitlimitlimitlimit--------0.99--------0.99
每股账面价值limitlimitlimitlimitlimitlimit40.0553.0856.0055.9856.6154.1055.9855.5055.6956.61
每股有形账面价值limitlimitlimitlimitlimitlimit21.5131.9735.8537.6640.4936.5337.6638.4639.1040.49
每股总债务limitlimitlimitlimitlimitlimit7.8110.2710.4311.069.308.8611.069.078.979.30
月末股价limitlimitlimitlimitlimitlimit194.48226.73108.80102.1872.3688.09102.1883.3586.7477.51
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 %limitlimitlimitlimitlimitlimit23.5318.396.697.219.9319.579.6813.4210.775.76
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit4.854.303.443.957.7612.025.308.936.924.20
资产收益率 ROA %limitlimitlimitlimitlimitlimit12.8710.363.724.055.5810.815.407.616.153.24
有形股本回报率 %limitlimitlimitlimitlimitlimit53.5832.0110.7610.9814.3529.3914.3619.6515.448.12
有形资产收益率 %limitlimitlimitlimitlimitlimit18.5613.624.725.026.7513.256.609.287.433.88
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit146.6797.1234.1239.8662.70116.8330.5679.1289.4751.40
已动用资本回报率 %limitlimitlimitlimitlimitlimit18.4414.756.197.608.8415.564.8912.4511.286.64
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit15.2520.61-0.75-3.12-13.68-7.72-3.12-3.22-3.76-13.68
资本回报率 %limitlimitlimitlimitlimitlimit9.136.994.306.658.7412.294.3912.289.877.81
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit9.646.476.166.216.386.556.217.145.485.85
实际借款利率 %limitlimitlimitlimitlimitlimit3.602.8111.668.773.503.87-19.8216.664.4213.69
毛利率 %limitlimitlimitlimitlimitlimit44.6041.2836.7636.7237.7539.4533.3239.2137.8740.00
营业利润率 %limitlimitlimitlimitlimitlimit18.0512.5011.1111.8613.3515.237.3219.0114.9411.91
净利率 %limitlimitlimitlimitlimitlimit29.3220.997.308.3810.8118.9411.3614.6212.395.59
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit42.0330.3915.0317.6315.6123.229.1519.7918.9314.42
自由现金流利润率 %limitlimitlimitlimitlimitlimit26.5326.2910.4819.0420.5135.2615.0819.3521.9024.86
债务股本比率limitlimitlimitlimitlimitlimit0.200.190.190.200.160.160.200.160.160.16
股东权益比率limitlimitlimitlimitlimitlimit0.570.560.560.560.560.550.560.570.570.56
资产有息负债率limitlimitlimitlimitlimitlimit0.110.110.100.110.090.090.110.090.090.09
资产负债率limitlimitlimitlimitlimitlimit0.330.360.360.360.370.370.360.350.350.37
毛利润/总资产 %limitlimitlimitlimitlimitlimit19.5820.3618.7717.7519.5022.5215.8420.4118.8023.18
资产周转率limitlimitlimitlimitlimitlimit0.440.490.510.480.520.140.120.130.120.15
股息支付率limitlimitlimitlimitlimitlimit--------0.11--------0.37
应收账款周转天数limitlimitlimitlimitlimitlimit12.2411.5612.6614.2413.08--14.0813.01----
应付账款周转天数limitlimitlimitlimitlimitlimit78.5467.8867.3872.98121.00164.2567.9568.86----
存货周转天数limitlimitlimitlimitlimitlimit15.3718.0419.3620.3318.66--18.7619.02----
现金循环周期limitlimitlimitlimitlimitlimit-50.93-38.28-35.35-38.41-89.26-164.25-35.10-36.83----
营业成本/收入 %limitlimitlimitlimitlimitlimit0.550.590.630.630.620.610.670.610.620.60
存货/收入limitlimitlimitlimitlimitlimit0.020.030.030.040.03--0.140.13----
资本开支/收入limitlimitlimitlimitlimitlimit0.090.060.060.04------------
资本开支/营业利润limitlimitlimitlimitlimitlimit0.490.480.560.33------------
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.250.190.370.17------------
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limitlimitlimitlimitlimitlimit72,603.00110,167.00134,455.00126,063.00130,175.0035,537.0030,214.0032,697.0030,802.0036,462.00
营业成本limitlimitlimitlimitlimitlimit40,220.0064,692.0085,025.0079,771.0081,038.0021,516.0020,146.0019,877.0019,138.0021,878.00
毛利润limitlimitlimitlimitlimitlimit32,383.0045,475.0049,430.0046,292.0049,137.0014,021.0010,068.0012,820.0011,664.0014,584.00
毛利率 %limitlimitlimitlimitlimitlimit44.6041.2836.7636.7237.7539.4533.3239.2137.8740.00
销售及行政开支limitlimitlimitlimitlimitlimit11,234.0021,002.0023,913.0021,141.0021,366.005,874.005,480.004,796.004,781.006,309.00
研发费用limitlimitlimitlimitlimitlimit6,136.008,791.008,742.008,235.007,313.001,939.002,014.001,461.001,948.001,889.00
其他营业成本limitlimitlimitlimitlimitlimit1,907.001,909.001,836.001,960.003,086.00793.00362.00346.00333.002,045.00
总营业成本limitlimitlimitlimitlimitlimit19,278.0031,702.0034,491.0031,335.0031,764.008,607.007,856.006,603.007,063.0010,242.00
营业利润limitlimitlimitlimitlimitlimit13,105.0013,774.0014,939.0014,957.0017,372.005,414.002,212.006,217.004,602.004,342.00
营业利润率 %limitlimitlimitlimitlimitlimit18.0512.5011.1111.8613.3515.237.3219.0114.9411.91
利息收入limitlimitlimitlimitlimitlimit10,392.0011,180.00----2,227.002,226.001,523.00--704.00--
利息支出limitlimitlimitlimitlimitlimit-738.00-687.00-3,249.00-2,465.00-844.00-222.001,271.00-1,073.00-254.00-789.00
净利息收入limitlimitlimitlimitlimitlimit9,654.0010,493.00-3,249.00-2,465.00-141.002,003.001,271.00-1,073.00450.00-789.00
其他收入(支出)limitlimitlimitlimitlimitlimit978.001,165.00-2,304.00451.00-840.00-180.00190.00-93.00191.00-1,128.00
利润总额limitlimitlimitlimitlimitlimit23,737.0025,431.009,386.0012,942.0016,391.007,238.003,673.005,051.005,242.002,425.00
所得税费用limitlimitlimitlimitlimitlimit-2,929.00-4,497.00-4,226.00-2,256.00-2,879.00-548.00-545.00-841.00-794.00-699.00
税率 %limitlimitlimitlimitlimitlimit12.3417.6845.0317.4317.577.5714.8516.6515.1528.80
持续经营净利润limitlimitlimitlimitlimitlimit19,991.0022,007.007,420.009,516.0012,959.006,562.003,192.004,608.003,658.001,501.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit1,294.001,120.002,391.001,046.001,108.00167.00239.00173.00158.00538.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit21,285.0023,127.009,811.0010,562.0014,067.006,729.003,431.004,781.003,816.002,038.00
净利率 %limitlimitlimitlimitlimitlimit29.3220.997.308.3810.8118.9411.3614.6212.395.59
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit8.098.543.624.025.502.581.321.881.490.81
稀释每股收益limitlimitlimitlimitlimitlimit7.978.403.583.985.432.571.301.851.480.80
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit2,668.32,747.82,723.42,639.32,540.12,614.02,610.82,576.02,565.82,540.1
息税前利润limitlimitlimitlimitlimitlimit24,475.0026,118.0012,635.0015,408.0017,236.007,460.002,401.006,124.005,496.003,214.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit6,043.007,358.007,576.006,812.003,086.00793.00362.00346.00333.002,045.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit30,518.0033,477.0020,210.0022,219.0020,322.008,253.002,763.006,470.005,829.005,259.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit42.0330.3915.0317.6315.6123.229.1519.7918.9314.42
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limitlimitlimitlimitlimitlimit47,077.0049,342.0029,931.0028,020.0035,686.0028,006.0028,020.0031,615.0033,395.0035,686.00
短期证券limitlimitlimitlimitlimitlimit4,659.0024,909.0041,797.0048,090.0050,362.0046,468.0048,090.0044,408.0045,307.0050,362.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit51,736.0074,252.0071,728.0076,111.0086,048.0074,474.0076,111.0076,023.0078,702.0086,048.00
应收账款limitlimitlimitlimitlimitlimit2,818.004,159.005,172.004,663.00----4,663.00------
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit4,568.005,684.007,821.006,749.0021,388.0024,237.006,749.0020,292.0020,049.0021,388.00
应收账款总额limitlimitlimitlimitlimitlimit7,386.009,843.0012,993.0011,413.0021,388.0024,237.0011,413.0020,292.0020,049.0021,388.00
原材料limitlimitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit--------------------
其他存货limitlimitlimitlimitlimitlimit2,117.004,279.004,742.004,143.00----4,143.00------
存货limitlimitlimitlimitlimitlimit2,117.004,279.004,742.004,143.00----4,143.00------
其他流动资产limitlimitlimitlimitlimitlimit4,700.0010,440.0011,179.009,622.005,620.005,764.009,622.005,682.005,108.005,620.00
流动资产合计limitlimitlimitlimitlimitlimit65,939.0098,813.00100,642.00101,288.00113,056.00104,476.00101,288.00101,996.00103,859.00113,056.00
非流动投资limitlimitlimitlimitlimitlimit49,991.0067,181.0069,863.0065,756.0060,111.0062,555.0065,756.0063,069.0062,499.0060,111.00
土地limitlimitlimitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimitlimitlimit10,034.0015,219.0016,832.0017,890.00----17,890.00------
机器、家具和设备limitlimitlimitlimitlimitlimit10,557.0015,658.0018,140.0017,733.00----17,733.00------
在建工程limitlimitlimitlimitlimitlimit1,542.003,481.007,450.007,126.00----7,126.00------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit4,937.0011,065.0012,302.0011,236.0025,435.0025,503.0011,236.0024,557.0024,587.0025,435.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit27,069.0045,422.0054,725.0053,985.0025,435.0025,503.0053,985.0024,557.0024,587.0025,435.00
累计折旧limitlimitlimitlimitlimitlimit-7,406.00-11,301.00-14,777.00-16,626.00-----16,626.00------
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit19,663.0034,121.0039,948.0037,359.0025,435.0025,503.0037,359.0024,557.0024,587.0025,435.00
无形资产limitlimitlimitlimitlimitlimit49,818.0057,281.0053,784.0047,005.0040,318.0045,480.0047,005.0043,447.0042,246.0040,318.00
商誉limitlimitlimitlimitlimitlimit39,425.0044,966.0042,490.0038,905.0036,347.0038,464.0038,905.0037,225.0036,547.0036,347.00
其他非流动资产limitlimitlimitlimitlimitlimit1,610.002,202.003,007.002,992.0016,111.0016,175.002,992.0015,040.0015,043.0016,111.00
非流动资产合计limitlimitlimitlimitlimitlimit121,083.00160,785.00166,601.00153,112.00141,974.00149,712.00153,112.00146,112.00144,375.00141,974.00
资产总计limitlimitlimitlimitlimitlimit187,022.00259,598.00267,243.00254,400.00255,030.00254,188.00254,400.00248,108.00248,234.00255,030.00
应付票据及应付账款limitlimitlimitlimitlimitlimit9,568.0014,494.0016,897.0015,001.00----15,001.00------
应交税费limitlimitlimitlimitlimitlimit3,656.005,099.004,809.002,836.001,543.002,700.002,836.001,188.001,166.001,543.00
其他应付账款limitlimitlimitlimitlimitlimit4,453.006,551.008,167.008,350.00----8,350.00------
应交税费和其他应付款limitlimitlimitlimitlimitlimit2,402.003,820.004,467.004,208.0044,150.0042,123.004,208.0039,008.0039,272.0044,150.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit20,079.0029,964.0034,341.0030,395.0045,693.0044,823.0030,395.0040,196.0040,438.0045,693.00
短期借款limitlimitlimitlimitlimitlimit734.002,064.001,393.001,780.003,691.001,659.001,780.001,150.001,122.003,691.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit394.00625.00787.00822.00----822.00------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit1,128.002,689.002,181.002,602.003,691.001,659.002,602.001,150.001,122.003,691.00
流动递延收益负债limitlimitlimitlimitlimitlimit7,404.0011,904.0012,882.0012,276.0013,465.0013,451.0012,276.0011,749.0011,854.0013,465.00
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit11,694.0020,803.0021,904.0020,383.0013,465.0013,451.0020,383.0011,749.0011,854.0013,465.00
其他流动负债limitlimitlimitlimitlimitlimit1,550.004,503.002,064.002,541.00----2,541.00------
流动负债合计limitlimitlimitlimitlimitlimit34,452.0057,958.0060,490.0055,922.0062,849.0059,933.0055,922.0053,096.0053,414.0062,849.00
长期借款limitlimitlimitlimitlimitlimit17,132.0020,844.0020,884.0021,635.0019,547.0021,266.0021,635.0021,966.0021,726.0019,547.00
长期资本租赁负债limitlimitlimitlimitlimitlimit2,719.004,334.004,769.004,143.00----4,143.00------
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit19,851.0025,178.0025,654.0025,778.0019,547.0021,266.0025,778.0021,966.0021,726.0019,547.00
债务股本比率limitlimitlimitlimitlimitlimit0.200.190.190.200.160.160.200.160.160.16
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit7,232.009,800.0010,432.009,631.008,071.009,314.009,631.008,579.008,422.008,071.00
其他非流动负债limitlimitlimitlimitlimitlimit188.00229.0099.00112.004,563.004,492.00112.004,298.004,346.004,563.00
非流动负债合计limitlimitlimitlimitlimitlimit27,272.0035,207.0036,184.0035,521.0032,181.0035,071.0035,521.0034,843.0034,494.0032,181.00
负债合计limitlimitlimitlimitlimitlimit61,724.0093,164.0096,674.0091,443.0095,030.0095,004.0091,443.0087,939.0087,908.0095,030.00
普通股limitlimitlimitlimitlimitlimit--------------------
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit57,872.0085,230.0088,825.0086,930.0086,415.0083,949.0086,930.0086,245.0087,102.0086,415.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit777.00-1,799.00-3,675.00372.002,095.00726.00372.002,253.002,771.002,095.00
资本公积limitlimitlimitlimitlimitlimit48,958.0060,561.0064,702.0060,497.0056,933.0059,483.0060,497.0057,021.0055,872.0056,933.00
库存股limitlimitlimitlimitlimitlimit-----350.00-4,174.00-3,908.00-4,163.00-4,174.00-3,988.00-3,913.00-3,908.00
其他所有者权益limitlimitlimitlimitlimitlimit-7.00-7.00-7.00-7.00---7.00-7.00-7.00----
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit107,599.00143,985.00149,494.00143,618.00141,535.00139,988.00143,618.00141,523.00141,833.00141,535.00
少数股东权益limitlimitlimitlimitlimitlimit17,698.0022,449.0021,075.0019,339.0018,464.0019,196.0019,339.0018,647.0018,494.0018,464.00
所有者权益合计limitlimitlimitlimitlimitlimit125,297.00166,434.00170,569.00162,957.00160,000.00159,184.00162,957.00160,170.00160,326.00160,000.00
股东权益比率limitlimitlimitlimitlimitlimit0.570.560.560.560.560.550.560.570.570.56
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limitlimitlimitlimitlimitlimit19,991.0022,007.007,420.009,516.0012,959.006,562.003,192.004,608.003,658.001,501.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit6,043.007,358.007,576.006,812.003,086.00793.00362.00346.00333.002,045.00
经营性应收项目变动limitlimitlimitlimitlimitlimit--------------------
存货变动limitlimitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimitlimit-6,180.00-6,698.00-5,122.001,249.00------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit7,693.0012,069.001,545.00282.00------------
其他营运资金变动limitlimitlimitlimitlimitlimit1,537.002,387.00716.00425.00------------
营运资金变动limitlimitlimitlimitlimitlimit3,051.007,757.00-2,861.001,956.00------------
递延所得税limitlimitlimitlimitlimitlimit-490.00497.00-216.00-249.00------------
股权激励limitlimitlimitlimitlimitlimit4,521.007,698.003,778.004,474.00------------
资产减值费用limitlimitlimitlimitlimitlimit2,473.001,408.005,486.002,900.00------------
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limitlimitlimitlimitlimitlimit-9,864.00-11,126.001,317.003,579.0010,648.005,177.001,003.001,372.002,755.005,518.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit25,726.0035,600.0022,501.0028,988.0026,693.0012,532.004,557.006,326.006,746.009,064.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-4,636.00-6,366.00-8,402.00-4,982.00------------
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------93.00------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-5,574.00-5,825.00-2,125.00-836.00------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit11.001,508.002,440.003,300.00------------
投资支付的现金limitlimitlimitlimitlimitlimit-7,813.00-26,593.00-23,139.00-17,370.00------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit2,678.001,118.002,292.00186.00------------
取得无形资产支付的现金净额差limitlimitlimitlimitlimitlimit-27.00-210.00-2.00-3.00------------
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limitlimitlimitlimitlimitlimit-32.00-1,138.00-2,364.00-52.00------------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-15,394.00-37,505.00-31,301.00-19,664.00-9,719.00-10,463.00-3,890.001,759.00-3,256.00-4,331.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit13,034.0027.0017.002.00------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit---119.00-9,650.00-10,847.00------------
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limitlimitlimitlimitlimitlimit2,239.005,899.001,486.003,307.00------------
偿付债券现金流出limitlimitlimitlimitlimitlimit-4,521.00-1,084.00-2,634.00-1,661.00------------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-2,282.004,815.00-1,148.001,646.00------------
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit--------------------
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-660.00-103.00623.00-323.00------------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit10,092.004,620.00-10,158.00-9,523.00-8,900.00-3,415.00-1,352.00-3,440.00-1,697.00-2,411.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit28,273.0053,139.0056,185.0032,993.0033,061.0035,407.0034,166.0032,048.0036,599.0039,354.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit584.00-1,104.00-1,392.00512.00170.00-291.00-174.00603.00111.00-370.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit21,008.001,611.00-20,351.00313.008,244.00-1,637.00-860.005,248.001,905.001,951.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit49,282.0054,750.0035,834.0033,306.0041,305.0033,770.0033,306.0037,296.0038,504.0041,305.00
资本开支limitlimitlimitlimitlimitlimit-6,465.00-6,633.00-8,405.00-4,985.00------------
自由现金流limitlimitlimitlimitlimitlimit19,261.0028,967.0014,096.0024,003.0026,693.0012,532.004,557.006,326.006,746.009,064.00
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limitlimitlimitlimitlimitlimit24.4226.9830.3825.6613.3349.6625.6618.0512.0414.28
扣非市盈率limitlimitlimitlimitlimitlimit25.7822.6713.0912.908.2511.5812.909.719.768.84
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit4.864.271.941.831.281.631.831.501.561.37
股价/每股有形账面价值limitlimitlimitlimitlimitlimit9.047.093.032.711.792.412.712.172.221.91
股价/自由现金流limitlimitlimitlimitlimitlimit26.9421.5121.0211.236.8810.0011.237.237.467.45
股价/每股经营现金流limitlimitlimitlimitlimitlimit20.1717.5013.179.306.8810.009.307.237.467.45
市销率limitlimitlimitlimitlimitlimit7.155.652.202.141.411.832.141.701.741.53
市盈增长比limitlimitlimitlimitlimitlimit1.060.881.00--7.50----------
企业价值/收入limitlimitlimitlimitlimitlimit7.025.361.991.851.051.531.851.391.421.15
企业价值倍数limitlimitlimitlimitlimitlimit16.6917.6613.2410.526.7411.1010.528.157.877.35
企业价值/息税前利润limitlimitlimitlimitlimitlimit20.8122.6321.1815.177.9412.5515.178.928.548.67
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit4.814.424.726.5912.597.976.5911.2111.7111.53
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit23.3423.6221.328.7211.8211.048.7210.9110.2210.70
席勒市盈率limitlimitlimitlimitlimitlimit--58.4025.1922.36--19.5022.3617.6717.99--
股息率 %limitlimitlimitlimitlimitlimit--------1.38--------1.29
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limitlimitlimitlimitlimitlimit522,470614,978290,460262,169180,900227,933262,169212,543220,908193,775
企业价值limitlimitlimitlimitlimitlimit509,412591,042267,641233,778136,555195,579233,778178,283183,547149,430
月末股价limitlimitlimitlimitlimitlimit194.48226.73108.80102.1872.3688.09102.1883.3586.7477.51
每股现金净流量limitlimitlimitlimitlimitlimit-10.31-15.25-17.24-13.51-10.98-15.35-13.51-11.99-10.88-10.98
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-5.02-6.19-6.41-3.70-0.18-3.76-3.70-1.80-1.00-0.18
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-9.12-13.31-14.90-11.34-10.98-15.35-11.34-11.99-10.88-10.98
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit114.54148.73164.92185.00200.55184.43185.00190.90194.49200.55
内在价值:市销率模型limitlimitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimitlimit183.43242.05107.64--------------
格雷厄姆估值limitlimitlimitlimitlimitlimit60.4284.8181.8781.9089.4079.0681.8886.1788.4089.40
盈利能力值(EPV)limitlimitlimitlimitlimitlimit--------------------
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit6.535.343.123.152.572.823.152.953.052.67
基本面趋势(F分数)limitlimitlimitlimitlimitlimit7556956889
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.21-2.38-2.30-2.96-2.89-2.85-2.96-2.90-2.73-2.89
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.660.640.490.430.390.440.450.420.420.39
斯隆比率 %limitlimitlimitlimitlimitlimit5.869.646.960.49-1.144.320.55-1.751.79-1.14
流动比率limitlimitlimitlimitlimitlimit1.911.701.661.811.801.741.811.921.941.80
速动比率limitlimitlimitlimitlimitlimit1.851.631.591.741.801.741.741.921.941.80
现金比率limitlimitlimitlimitlimitlimit1.501.281.191.361.371.241.361.431.471.37
利息保障倍数limitlimitlimitlimitlimitlimit17.7620.044.606.0720.5824.350.005.8018.115.50
最高股价limitlimitlimitlimitlimitlimit230.48317.14244.01122.39105.0594.17120.57102.74102.1687.78
最低股价limitlimitlimitlimitlimitlimit149.26187.1176.7663.1566.6363.1581.0078.6783.8471.37
股票回购率 %limitlimitlimitlimitlimitlimit-3.84-0.961.573.893.382.270.840.610.131.84
股票回购收益率 %limitlimitlimitlimitlimitlimit-2.490.013.324.14------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit27.1447.3523.14-3.255.15-3.10-2.8410.517.615.59
每股收益同比增长率 %limitlimitlimitlimitlimitlimit60.265.51-57.3911.20206.7861.14235.6946.41233.87-69.05
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit45.426.52-39.0913.4518.4163.691.11万35.5036.94-34.43
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit24.2525.8613.09-0.751.10-0.26-0.75-1.06-1.39-2.74
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit2,627.132,702.382,694.752,622.502,517.252,600.632,581.632,561.632,541.882,517.25
期末总股本limitlimitlimitlimitlimitlimit2,686.502,712.382,669.672,565.752,500.002,587.502,565.752,550.002,546.782,500.00
β贝塔系数limitlimitlimitlimitlimitlimit1.530.810.570.270.440.100.270.280.230.39
重述日期limitlimitlimitlimitlimitlimit07/26/2207/21/2307/21/2307/21/2302/07/2402/07/2407/21/2308/10/2311/16/2302/07/24
报告日期limitlimitlimitlimitlimitlimit07/09/2007/27/2107/26/2207/21/2302/07/2402/23/2307/21/2308/10/2311/16/2302/07/24
收益发布日期limitlimitlimitlimitlimitlimit05/22/2005/13/2105/26/2205/18/2302/07/2402/23/2305/18/2308/10/2311/16/2302/07/24
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit117,600251,462254,941235,216224,955239,740235,216228,675224,955224,955
外汇汇率limitlimitlimitlimitlimitlimit7.026.516.346.89--6.976.897.167.307.14