*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limitlimitlimitlimitlimitlimit19.7520.2019.5120.1620.075.194.855.004.935.29
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit7.628.317.887.947.901.852.091.872.071.88
每股息税前利润limitlimitlimitlimitlimitlimit3.824.344.073.923.900.891.120.851.070.85
稀释每股收益limitlimitlimitlimitlimitlimit2.152.342.191.701.690.430.580.280.520.31
扣非每股收益limitlimitlimitlimitlimitlimit2.362.472.461.901.890.540.590.300.610.39
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit4.314.203.813.042.973.813.332.982.903.04
每股自由现金流limitlimitlimitlimitlimitlimit2.990.932.612.602.610.340.130.750.651.08
每股经营现金流limitlimitlimitlimitlimitlimit6.696.906.756.496.481.661.001.951.591.94
每股现金limitlimitlimitlimitlimitlimit0.190.250.121.451.450.120.590.740.501.45
每股股息limitlimitlimitlimitlimitlimit2.602.732.712.882.870.680.710.730.720.72
每股账面价值limitlimitlimitlimitlimitlimit14.6616.0114.7813.5313.5314.7814.5114.3113.9613.53
每股有形账面价值limitlimitlimitlimitlimitlimit-5.80-6.45-7.09-8.98-8.98-7.09-7.26-8.31-8.33-8.98
每股总债务limitlimitlimitlimitlimitlimit22.7225.5025.0829.4029.4025.0827.0828.3428.1129.40
月末股价limitlimitlimitlimitlimitlimit42.8052.0443.9539.3833.9843.9544.7945.5938.1739.38
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 %limitlimitlimitlimitlimitlimit12.7013.0312.4210.7410.6210.1213.937.0712.948.39
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit4.354.014.173.694.193.404.512.224.732.88
资产收益率 ROA %limitlimitlimitlimitlimitlimit4.424.464.093.223.213.294.412.173.882.43
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 %limitlimitlimitlimitlimitlimit7.317.326.725.265.265.407.233.566.373.96
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit16.2618.0817.0216.2016.1115.2219.1114.1217.4613.86
已动用资本回报率 %limitlimitlimitlimitlimitlimit8.729.168.478.208.247.649.707.289.047.08
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-103.146.946.8835.8835.886.8824.7633.8833.7335.88
资本回报率 %limitlimitlimitlimitlimitlimit6.746.285.985.565.525.225.724.856.075.08
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit2.652.844.365.995.834.365.136.096.305.99
实际借款利率 %limitlimitlimitlimitlimitlimit4.453.943.664.434.354.044.234.284.284.53
毛利率 %limitlimitlimitlimitlimitlimit69.5568.9468.3967.8867.8863.3967.7269.7369.7064.56
营业利润率 %limitlimitlimitlimitlimitlimit22.7422.5322.6522.2922.2919.3422.0823.2923.6020.30
净利率 %limitlimitlimitlimitlimitlimit11.5112.1111.869.179.148.8812.746.1811.306.64
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit38.5741.1440.3839.3839.3535.7243.0037.2742.0235.49
自由现金流利润率 %limitlimitlimitlimitlimitlimit15.154.5813.3612.9013.006.492.6615.0513.1420.39
债务股本比率limitlimitlimitlimitlimitlimit1.251.311.401.781.781.401.541.631.661.78
股东权益比率limitlimitlimitlimitlimitlimit0.350.340.320.280.280.320.310.300.300.28
资产有息负债率limitlimitlimitlimitlimitlimit0.430.440.450.500.500.450.480.490.490.50
资产负债率limitlimitlimitlimitlimitlimit0.650.660.680.710.710.680.680.690.700.71
毛利润/总资产 %limitlimitlimitlimitlimitlimit26.7125.3823.5923.8623.8523.4723.4624.5223.9223.59
资产周转率limitlimitlimitlimitlimitlimit0.380.370.350.350.350.090.090.090.090.09
股息支付率limitlimitlimitlimitlimitlimit1.101.111.101.521.521.261.202.441.171.85
应收账款周转天数limitlimitlimitlimitlimitlimit48.6854.2459.7057.4356.8655.7159.0156.3257.6253.90
应付账款周转天数limitlimitlimitlimitlimitlimit134.32138.41160.33158.07181.08160.45179.98206.47217.50151.65
存货周转天数limitlimitlimitlimitlimitlimit22.3823.0727.8925.6228.3625.0631.1432.5432.3021.79
现金循环周期limitlimitlimitlimitlimitlimit-63.26-61.10-72.75-75.02-95.86-79.68-89.83-117.61-127.58-75.97
存货周转率limitlimitlimitlimitlimitlimit16.3115.8213.0914.2412.873.642.932.802.824.19
营业成本/收入 %limitlimitlimitlimitlimitlimit0.300.310.320.320.320.370.320.300.300.35
存货/收入limitlimitlimitlimitlimitlimit0.020.020.020.020.020.100.110.110.110.09
资本开支/收入limitlimitlimitlimitlimitlimit0.190.300.210.190.190.250.180.240.190.16
资本开支/营业利润limitlimitlimitlimitlimitlimit0.821.310.940.870.871.320.811.030.810.80
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.550.870.610.600.600.800.870.610.590.44
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limitlimitlimitlimitlimitlimit17,865.0018,320.0017,795.0018,391.0018,308.004,740.004,424.004,566.004,493.004,825.00
营业成本limitlimitlimitlimitlimitlimit5,439.005,691.005,625.005,908.005,881.001,735.001,428.001,382.001,361.001,710.00
毛利润limitlimitlimitlimitlimitlimit12,426.0012,629.0012,170.0012,483.0012,427.003,005.002,996.003,184.003,132.003,115.00
毛利率 %limitlimitlimitlimitlimitlimit69.5568.9468.3967.8867.8863.3967.7269.7369.7064.56
销售及行政开支limitlimitlimitlimitlimitlimit3,392.003,474.003,251.003,284.003,269.00827.00816.00832.00799.00823.00
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit4,972.005,027.004,888.005,100.005,078.001,262.001,204.001,289.001,273.001,313.00
总营业成本limitlimitlimitlimitlimitlimit8,364.008,501.008,139.008,384.008,347.002,088.002,019.002,120.002,072.002,136.00
营业利润limitlimitlimitlimitlimitlimit4,062.004,128.004,031.004,099.004,081.00916.00977.001,064.001,061.00979.00
营业利润率 %limitlimitlimitlimitlimitlimit22.7422.5322.6522.2922.2919.3422.0823.2923.6020.30
利息收入limitlimitlimitlimitlimitlimit----54.00130.00110.0016.0020.0020.0031.0039.00
利息支出limitlimitlimitlimitlimitlimit-902.00-861.00-844.00-1,099.00-1,095.00-235.00-251.00-270.00-276.00-297.00
净利息收入limitlimitlimitlimitlimitlimit-902.00-861.00-790.00-969.00-985.00-219.00-232.00-250.00-245.00-259.00
其他收入(支出)limitlimitlimitlimitlimitlimit-611.00-192.00-375.00-653.00-635.00-117.0028.00-309.00-114.00-240.00
利润总额limitlimitlimitlimitlimitlimit2,549.003,075.002,866.002,477.002,460.00581.00773.00504.00702.00481.00
所得税费用limitlimitlimitlimitlimitlimit-618.00-816.00-712.00-742.00-739.00-163.00-197.00-205.00-180.00-157.00
税率 %limitlimitlimitlimitlimitlimit24.2626.5224.8429.9730.0328.1425.5240.7525.5832.56
持续经营净利润limitlimitlimitlimitlimitlimit1,931.002,259.002,154.001,734.001,721.00417.00576.00299.00523.00324.00
终止经营净利润limitlimitlimitlimitlimitlimit176.00------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-51.00-41.00-43.00-48.00-47.004.00-12.00-17.00-15.00-4.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit2,056.002,219.002,111.001,687.001,674.00421.00563.00282.00508.00321.00
净利率 %limitlimitlimitlimitlimitlimit11.5112.1111.869.179.148.8812.746.1811.306.64
优先股股利limitlimitlimitlimitlimitlimit106.00102.00112.00139.00139.0032.0034.0035.0035.0036.00
基本每股收益limitlimitlimitlimitlimitlimit2.152.342.191.701.690.430.580.280.520.31
稀释每股收益limitlimitlimitlimitlimitlimit2.152.342.191.701.690.430.580.280.520.31
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit904.4906.7912.0912.2912.2914.1912.3912.5912.3912.2
息税前利润limitlimitlimitlimitlimitlimit3,451.003,936.003,709.003,576.003,555.00816.001,025.00774.00978.00778.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit3,438.003,601.003,477.003,666.003,649.00877.00878.00927.00911.00934.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit6,890.007,537.007,186.007,242.007,205.001,693.001,902.001,702.001,888.001,712.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit38.5741.1440.3839.3839.3535.7243.0037.2742.0235.49
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limitlimitlimitlimitlimitlimit175.00226.00110.00575.00575.00110.00542.00677.00457.00575.00
短期证券limitlimitlimitlimitlimitlimit------745.00745.00--------745.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit175.00226.00110.001,321.001,321.00110.00542.00677.00457.001,321.00
应收账款limitlimitlimitlimitlimitlimit2,549.002,896.002,925.002,863.002,863.002,925.002,798.002,838.002,836.002,863.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit742.00513.00442.00472.00472.00442.00306.00303.00299.00472.00
应收账款总额limitlimitlimitlimitlimitlimit3,291.003,409.003,367.003,335.003,335.003,367.003,104.003,142.003,135.003,335.00
原材料limitlimitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit343.00377.00483.00347.00347.00483.00------347.00
其他存货limitlimitlimitlimitlimitlimit------------492.00494.00470.00--
存货limitlimitlimitlimitlimitlimit343.00377.00483.00347.00347.00483.00492.00494.00470.00347.00
其他流动资产limitlimitlimitlimitlimitlimit632.00831.00816.00885.00885.00816.001,101.00930.00916.00885.00
流动资产合计limitlimitlimitlimitlimitlimit4,441.004,842.004,775.005,887.005,887.004,775.005,238.005,243.004,979.005,887.00
非流动投资limitlimitlimitlimitlimitlimit689.00665.00606.00678.00678.00606.00485.00242.00241.00678.00
土地limitlimitlimitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimitlimitlimit--------------------
机器、家具和设备limitlimitlimitlimitlimitlimit54,241.0055,409.0052,908.00----52,908.00--------
在建工程limitlimitlimitlimitlimitlimit1,475.001,751.001,912.001,755.001,755.001,912.00------1,755.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit6,114.006,945.006,727.0062,970.0062,970.006,727.0021,364.0022,512.0022,288.0062,970.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit61,830.0064,104.0061,547.0064,726.0064,726.0061,547.0021,364.0022,512.0022,288.0064,726.00
累计折旧limitlimitlimitlimitlimitlimit-40,351.00-42,045.00-40,012.00-42,102.00-42,102.00-40,012.00-------42,102.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit21,479.0022,059.0021,536.0022,624.0022,624.0021,536.0021,364.0022,512.0022,288.0022,624.00
无形资产limitlimitlimitlimitlimitlimit18,507.0020,423.0019,940.0020,536.0020,536.0019,940.0019,855.0020,636.0020,334.0020,536.00
商誉limitlimitlimitlimitlimitlimit8,279.008,259.008,028.008,156.008,156.008,028.007,915.008,296.008,146.008,156.00
其他非流动资产limitlimitlimitlimitlimitlimit2,245.004,170.004,177.003,898.003,898.004,177.004,197.004,091.004,166.003,898.00
非流动资产合计limitlimitlimitlimitlimitlimit42,921.0047,317.0046,258.0047,736.0047,736.0046,258.0045,902.0047,481.0047,029.0047,736.00
资产总计limitlimitlimitlimitlimitlimit47,361.0052,159.0051,033.0053,623.0053,623.0051,033.0051,140.0052,724.0052,008.0053,623.00
应付票据及应付账款limitlimitlimitlimitlimitlimit2,026.002,290.002,651.002,466.002,466.002,651.002,982.003,272.003,218.002,466.00
应交税费limitlimitlimitlimitlimitlimit193.00134.00158.00306.00306.00158.00120.00156.00206.00306.00
其他应付账款limitlimitlimitlimitlimitlimit1,078.001,120.001,085.001,125.001,125.001,085.00658.00677.00673.001,125.00
应交税费和其他应付款limitlimitlimitlimitlimitlimit173.00193.00207.00247.00247.00207.00152.00230.00191.00247.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit3,470.003,737.004,101.004,144.004,144.004,101.003,911.004,335.004,287.004,144.00
短期借款limitlimitlimitlimitlimitlimit1,887.001,376.001,736.002,811.002,811.001,736.004,639.004,545.003,822.002,811.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit--675.00685.00801.00801.00685.00------801.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit1,887.002,051.002,420.003,611.003,611.002,420.004,639.004,545.003,822.003,611.00
流动递延收益负债limitlimitlimitlimitlimitlimit560.00624.00631.00605.00605.00631.00622.00597.00590.00605.00
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit570.00624.00631.00605.00605.00631.00622.00597.00590.00605.00
其他流动负债limitlimitlimitlimitlimitlimit530.00708.001,290.00664.00664.001,290.0080.00----664.00
流动负债合计limitlimitlimitlimitlimitlimit6,457.007,120.008,442.009,024.009,024.008,442.009,252.009,477.008,699.009,024.00
长期借款limitlimitlimitlimitlimitlimit18,663.0021,131.0020,451.0023,207.0023,207.0020,451.0020,066.0021,311.0021,825.0023,207.00
长期资本租赁负债limitlimitlimitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit18,663.0021,131.0020,451.0023,207.0023,207.0020,451.0020,066.0021,311.0021,825.0023,207.00
债务股本比率limitlimitlimitlimitlimitlimit1.251.311.401.781.781.401.541.631.661.78
养老金和退休福利limitlimitlimitlimitlimitlimit1,814.001,610.001,156.001,153.001,153.001,156.00985.001,008.00905.001,153.00
非流动递延负债limitlimitlimitlimitlimitlimit3,217.003,848.003,814.003,836.003,836.003,814.003,810.003,880.003,862.003,836.00
其他非流动负债limitlimitlimitlimitlimitlimit558.00528.00596.001,079.001,079.00596.00754.00904.00970.001,079.00
非流动负债合计limitlimitlimitlimitlimitlimit24,252.0027,117.0026,018.0029,275.0029,275.0026,018.0025,615.0027,103.0027,563.0029,275.00
负债合计limitlimitlimitlimitlimitlimit30,710.0034,237.0034,460.0038,300.0038,300.0034,460.0034,867.0036,580.0036,261.0038,300.00
普通股limitlimitlimitlimitlimitlimit15,918.0016,142.0015,340.0015,548.0015,548.0015,340.0015,239.0015,700.0015,416.0015,548.00
优先股limitlimitlimitlimitlimitlimit3,125.003,127.002,849.002,733.002,733.002,849.002,797.002,846.002,766.002,733.00
留存收益limitlimitlimitlimitlimitlimit-3,654.00-2,656.00-2,686.00-4,109.00-4,109.00-2,686.00-2,869.00-3,476.00-3,485.00-4,109.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit80.00166.00-40.00-31.00-31.00-40.002.00-79.00-107.00-31.00
资本公积limitlimitlimitlimitlimitlimit917.00904.00863.00938.00938.00863.00862.00906.00909.00938.00
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit16,386.0017,684.0016,325.0015,078.0015,078.0016,325.0016,030.0015,897.0015,498.0015,078.00
少数股东权益limitlimitlimitlimitlimitlimit265.00239.00248.00244.00244.00248.00243.00247.00249.00244.00
所有者权益合计limitlimitlimitlimitlimitlimit16,652.0017,923.0016,573.0015,323.0015,323.0016,573.0016,273.0016,144.0015,747.0015,323.00
股东权益比率limitlimitlimitlimitlimitlimit0.350.340.320.280.280.320.310.300.300.28
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limitlimitlimitlimitlimitlimit1,931.002,259.002,154.001,734.001,721.00417.00576.00299.00523.00324.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit3,438.003,601.003,477.003,666.003,649.00877.00878.00927.00911.00934.00
经营性应收项目变动limitlimitlimitlimitlimitlimit-127.00-68.00-27.00-42.00-43.00-142.0063.0043.006.00-155.00
存货变动limitlimitlimitlimitlimitlimit--------------------
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--------------------
其他营运资金变动limitlimitlimitlimitlimitlimit497.00291.00266.00-75.00-61.00255.00-646.00139.0059.00387.00
营运资金变动limitlimitlimitlimitlimitlimit369.00223.00239.00-117.00-104.00113.00-583.00182.0065.00232.00
递延所得税limitlimitlimitlimitlimitlimit618.00816.00712.00742.00739.00163.00197.00205.00180.00157.00
股权激励limitlimitlimitlimitlimitlimit--------------------
资产减值费用limitlimitlimitlimitlimitlimit368.00154.00205.00107.00106.00110.0025.00----81.00
终止经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit42.00------------------
其他经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-714.00-796.00-629.00-209.00-202.00-168.00-181.00166.00-228.0041.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit6,054.006,256.006,158.005,923.005,909.001,513.00911.001,780.001,449.001,769.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-3,348.00-5,417.00-3,781.00-3,551.00-3,530.00-1,206.00-794.00-1,093.00-859.00-785.00
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-51.00-9.00-316.00-165.00-167.00-211.00-18.00-148.001.00-1.00
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit----38.00156.00158.00-1.00--157.001.00--
投资支付的现金limitlimitlimitlimitlimitlimit--------------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit--------------------
取得无形资产支付的现金净额差limitlimitlimitlimitlimitlimit-67.00-1,627.00-2.00-136.00-129.00-----109.00-2.00-18.00
终止投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit696.00------------------
其他投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit5.001,570.00-1.00-612.00-628.00-10.0015.0097.00-10.00-730.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-2,764.00-5,483.00-4,061.00-4,309.00-4,296.00-1,427.00-797.00-1,096.00-869.00-1,534.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit20.00204.00126.0013.0013.001.007.006.00----
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-----92.00-104.00-104.00---23.00-24.00-20.00-37.00
发行债券产生的现金流入limitlimitlimitlimitlimitlimit4,689.004,286.001,518.003,872.003,852.00364.001,099.00902.00858.00992.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-5,187.00-2,266.00-1,489.00-1,866.00-1,856.00-184.00-279.00-336.00-902.00-339.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-498.002,020.0029.002,006.001,995.00180.00820.00566.00-44.00653.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-2,426.00-2,545.00-2,538.00-2,734.00-2,722.00-649.00-653.00-698.00-678.00-692.00
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-325.00-402.00276.00-330.00-337.00-49.00167.00-414.00-46.00-45.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-3,228.00-723.00-2,199.00-1,149.00-1,154.00-516.00319.00-565.00-788.00-121.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit113.00111.00213.00111.00117.00540.0043.00219.00665.00461.00
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limitlimitlimitlimitlimitlimit62.0051.00-103.00464.00459.00-430.00433.00120.00-208.00114.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit175.00162.00110.00575.00575.00110.00476.00339.00457.00575.00
资本开支limitlimitlimitlimitlimitlimit-3,348.00-5,417.00-3,781.00-3,551.00-3,530.00-1,206.00-794.00-1,093.00-859.00-785.00
自由现金流limitlimitlimitlimitlimitlimit2,706.00839.002,377.002,372.002,379.00308.00118.00687.00590.00984.00
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limitlimitlimitlimitlimitlimit19.7222.0119.9622.8820.1919.9621.5423.9721.2522.88
扣非市盈率limitlimitlimitlimitlimitlimit18.0220.8217.7620.4318.0217.7618.6221.4318.7820.43
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit9.9312.3911.5412.9511.4311.5413.4515.3013.1612.95
市净率limitlimitlimitlimitlimitlimit2.923.252.972.912.542.973.093.192.732.91
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--------------------
股价/自由现金流limitlimitlimitlimitlimitlimit14.2055.5416.8014.9613.1516.8020.9925.4320.6614.96
股价/每股经营现金流limitlimitlimitlimitlimitlimit6.357.456.495.995.286.497.007.196.205.99
市销率limitlimitlimitlimitlimitlimit2.152.542.241.931.702.242.272.241.921.93
市盈增长比limitlimitlimitlimitlimitlimit13.3524.4915.4429.1920.0215.4417.5723.2923.1929.19
企业价值/收入limitlimitlimitlimitlimitlimit3.483.993.703.483.243.703.793.773.473.48
企业价值倍数limitlimitlimitlimitlimitlimit9.039.699.168.838.229.169.559.668.798.83
企业价值/息税前利润limitlimitlimitlimitlimitlimit18.0218.5617.7417.8816.6517.7418.8219.3617.5817.88
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit5.555.395.645.596.015.645.315.175.695.59
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit8.225.916.707.057.896.706.386.387.087.05
席勒市盈率limitlimitlimitlimitlimitlimit16.7719.5917.1614.9113.1617.1617.2817.3114.6814.91
股息率 %limitlimitlimitlimitlimitlimit5.845.356.277.338.546.276.146.137.487.33
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limitlimitlimitlimitlimitlimit38,70947,30540,08235,92530,90640,08240,85741,59134,82235,925
企业价值limitlimitlimitlimitlimitlimit62,47573,62865,94064,40159,11965,94068,06169,86363,02664,401
月末股价limitlimitlimitlimitlimitlimit42.8052.0443.9539.3833.9843.9544.7945.5938.1739.38
每股现金净流量limitlimitlimitlimitlimitlimit-34.06-37.68-37.94-40.80-40.80-37.94-37.90-39.62-39.52-40.80
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-32.79-36.04-35.95-38.79-38.79-35.95-35.81-37.74-37.59-38.79
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-35.21-38.52-38.39-41.26-41.26-38.39-38.39-40.14-39.96-41.26
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit40.5140.4137.6837.1637.1637.6837.2037.9736.5737.16
内在价值:市销率模型limitlimitlimitlimitlimitlimit41.9344.3743.8946.2945.2743.8944.7846.1045.0646.29
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-9.45-16.22-16.53-19.98-19.98-16.53-18.02-19.61-19.73-19.98
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit1.211.301.120.940.881.121.101.070.980.94
基本面趋势(F分数)limitlimitlimitlimitlimitlimit6545544435
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.81-2.77-2.78-2.84-2.84-2.78-2.74-2.75-2.78-2.84
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.810.860.750.800.790.770.790.810.780.79
斯隆比率 %limitlimitlimitlimitlimitlimit-2.602.770.030.140.11-0.010.480.850.600.11
流动比率limitlimitlimitlimitlimitlimit0.690.680.570.650.650.570.570.550.570.65
速动比率limitlimitlimitlimitlimitlimit0.630.630.510.610.610.510.510.500.520.61
现金比率limitlimitlimitlimitlimitlimit0.030.030.010.150.150.010.060.070.050.15
利息保障倍数limitlimitlimitlimitlimitlimit4.504.794.783.733.733.903.893.943.853.29
最高股价limitlimitlimitlimitlimitlimit49.1852.7759.0248.3048.3848.0347.6048.3045.9340.98
最低股价limitlimitlimitlimitlimitlimit31.9642.3840.7736.3933.5440.7743.2044.5838.1736.39
股票回购率 %limitlimitlimitlimitlimitlimit-0.06-0.51-0.33-0.03-0.03-0.01-0.02-0.01----
股票回购收益率 %limitlimitlimitlimitlimitlimit-0.05-0.43-0.31-0.04-0.04-0.01-0.07-0.06----
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-1.452.29-3.433.33-0.79-2.76-4.41-0.22-0.552.01
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-15.808.41-6.09-22.53-26.20-20.80-23.86-45.97-11.53-26.67
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-8.529.11-5.210.76-3.54-8.73-10.28-7.403.691.34
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit1.350.851.150.700.901.151.060.920.810.70
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit904.30906.30911.50912.20912.20912.10912.10912.20912.30912.20
期末总股本limitlimitlimitlimitlimitlimit904.42909.02911.98912.28912.28911.98912.20912.29912.27912.28
β贝塔系数limitlimitlimitlimitlimitlimit0.440.440.600.810.760.600.650.760.810.81
重述日期limitlimitlimitlimitlimitlimit03/04/2203/03/2303/08/2403/08/2403/08/2403/08/2405/04/2308/03/2311/02/2303/08/24
报告日期limitlimitlimitlimitlimitlimit03/11/2103/04/2203/03/2303/08/2403/08/2403/03/2305/04/2308/03/2311/02/2303/08/24
收益发布日期limitlimitlimitlimitlimitlimit02/04/2102/03/2202/02/2302/08/2402/08/2402/02/2305/04/2308/03/2311/02/2302/08/24
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit50,70449,78144,61044,61044,61044,61044,61044,61044,61044,610
外汇汇率limitlimitlimitlimitlimitlimit1.281.281.361.34--1.361.371.331.351.34