*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2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
每股收入limitlimitlimitlimitlimitlimit290.76276.60388.22439.04403.25109.95109.61100.6798.8994.08
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-2.2514.1221.2118.7923.484.594.646.946.984.93
每股息税前利润limitlimitlimitlimitlimitlimit-6.1211.2118.4316.1220.713.933.966.276.284.21
稀释每股收益limitlimitlimitlimitlimitlimit-9.347.7113.6410.5112.922.492.214.154.092.47
扣非每股收益limitlimitlimitlimitlimitlimit-8.186.8813.8510.5713.852.753.243.903.722.99
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-21.51-25.43-23.55-40.213.82-42.00-40.21-12.95-6.323.82
每股自由现金流limitlimitlimitlimitlimitlimit-9.41-26.06-21.61-39.862.24-4.69-4.744.98-5.437.43
每股经营现金流limitlimitlimitlimitlimitlimit-5.71-23.62-18.99-36.248.87-3.77-3.416.11-3.029.18
每股现金limitlimitlimitlimitlimitlimit5.034.9910.088.1615.686.988.1620.919.3115.68
每股股息limitlimitlimitlimitlimitlimit2.002.002.052.302.540.630.630.630.630.66
每股账面价值limitlimitlimitlimitlimitlimit36.8338.4849.4861.5370.0458.1161.5366.1170.2070.04
每股有形账面价值limitlimitlimitlimitlimitlimit28.4130.5042.9955.9963.9652.8155.9960.5764.6963.96
每股总债务limitlimitlimitlimitlimitlimit40.5457.9748.3537.5140.9540.9637.5143.9538.8240.95
月末股价limitlimitlimitlimitlimitlimit57.5565.5893.3699.77102.5282.5799.7795.5294.35108.25
财务比率年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
股本回报率 ROE %limitlimitlimitlimitlimitlimit-21.1819.1130.2519.0620.1517.4314.9926.3624.2414.33
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit-13.5611.2116.0311.7613.8012.279.2518.2518.049.27
资产收益率 ROA %limitlimitlimitlimitlimitlimit-6.785.468.756.657.715.825.449.789.425.87
有形股本回报率 %limitlimitlimitlimitlimitlimit-27.0423.6735.5021.2622.0419.2516.4928.8726.3815.62
有形资产收益率 %limitlimitlimitlimitlimitlimit-7.295.779.156.907.976.015.6310.119.736.07
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit-10.0116.2524.3621.3025.7218.7120.0432.4530.8319.90
已动用资本回报率 %limitlimitlimitlimitlimitlimit-7.2213.7620.6716.7519.6216.7916.4924.0922.4114.83
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit254.92-71.88276.9965.31102.1173.6565.3145.5642.43102.11
资本回报率 %limitlimitlimitlimitlimitlimit-6.027.029.7910.6311.708.746.9314.5315.559.88
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit6.253.883.777.137.966.297.136.137.188.19
实际借款利率 %limitlimitlimitlimitlimitlimit6.103.833.266.487.796.046.607.328.288.98
毛利率 %limitlimitlimitlimitlimitlimit1.326.735.695.487.205.304.917.709.077.35
营业利润率 %limitlimitlimitlimitlimitlimit-1.973.453.603.444.573.292.575.406.284.20
净利率 %limitlimitlimitlimitlimitlimit-3.112.773.512.393.202.272.024.124.132.62
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit-0.775.105.464.285.824.184.236.897.065.24
自由现金流利润率 %limitlimitlimitlimitlimitlimit-3.24-9.42-5.57-9.080.55-4.27-4.324.95-5.507.90
债务股本比率limitlimitlimitlimitlimitlimit0.971.340.890.610.590.710.610.670.550.59
股东权益比率limitlimitlimitlimitlimitlimit0.320.260.320.380.410.350.380.370.410.41
资产有息负债率limitlimitlimitlimitlimitlimit0.310.340.290.230.240.250.230.240.230.24
资产负债率limitlimitlimitlimitlimitlimit0.650.720.660.590.560.620.590.600.560.56
毛利润/总资产 %limitlimitlimitlimitlimitlimit2.8713.2714.1715.2217.3113.6113.2518.2820.6716.44
资产周转率limitlimitlimitlimitlimitlimit2.181.972.492.782.410.640.680.590.570.56
股息支付率limitlimitlimitlimitlimitlimit--0.290.150.220.180.230.190.160.170.22
应收账款周转天数limitlimitlimitlimitlimitlimit14.8315.0811.8113.4115.5612.9714.1416.7216.3416.38
应付账款周转天数limitlimitlimitlimitlimitlimit28.5125.8922.5324.8028.9428.1825.4631.8132.4228.46
存货周转天数limitlimitlimitlimitlimitlimit49.0457.7051.0448.3653.7053.4547.5855.9959.2156.60
现金循环周期limitlimitlimitlimitlimitlimit35.3546.9040.3336.9740.3238.2436.2640.9043.1244.52
存货周转率limitlimitlimitlimitlimitlimit7.446.337.157.556.801.711.921.631.541.61
营业成本/收入 %limitlimitlimitlimitlimitlimit0.990.930.940.950.930.950.950.920.910.93
存货/收入limitlimitlimitlimitlimitlimit0.130.150.130.130.140.560.500.570.590.57
资本开支/收入limitlimitlimitlimitlimitlimit0.010.010.010.010.020.010.010.010.020.02
资本开支/营业利润limitlimitlimitlimitlimitlimit--0.260.190.240.360.260.470.210.390.44
资本开支/经营现金流limitlimitlimitlimitlimitlimit--------0.75----0.19--0.19
合并利润表年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
营业收入limitlimitlimitlimitlimitlimit41,140.0041,404.0059,152.0067,232.0061,264.0016,759.0016,660.0015,328.0015,049.0014,227.00
营业成本limitlimitlimitlimitlimitlimit40,598.0038,619.0055,789.0063,550.0056,855.0015,871.0015,842.0014,147.0013,684.0013,182.00
毛利润limitlimitlimitlimitlimitlimit542.002,785.003,363.003,682.004,409.00888.00818.001,181.001,365.001,045.00
毛利率 %limitlimitlimitlimitlimitlimit1.326.735.695.487.205.304.917.709.077.35
销售及行政开支limitlimitlimitlimitlimitlimit1,351.001,358.001,234.001,369.001,610.00337.00390.00353.00420.00447.00
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit--------------------
总营业成本limitlimitlimitlimitlimitlimit1,351.001,358.001,234.001,369.001,610.00337.00390.00353.00420.00447.00
营业利润limitlimitlimitlimitlimitlimit-809.001,427.002,129.002,313.002,799.00551.00428.00828.00945.00598.00
营业利润率 %limitlimitlimitlimitlimitlimit-1.973.453.603.444.573.292.575.406.284.20
利息收入limitlimitlimitlimitlimitlimit31.0022.0048.0071.00142.0030.0021.0043.0040.0038.00
利息支出limitlimitlimitlimitlimitlimit-339.00-265.00-243.00-403.00-471.00-103.00-97.00-112.00-129.00-133.00
净利息收入limitlimitlimitlimitlimitlimit-308.00-243.00-195.00-332.00-329.00-73.00-76.00-69.00-89.00-95.00
其他收入(支出)limitlimitlimitlimitlimitlimit-88.00229.00631.0085.00207.0018.00153.0083.00-29.00--
利润总额limitlimitlimitlimitlimitlimit-1,205.001,413.002,565.002,066.002,677.00496.00505.00842.00827.00503.00
所得税费用limitlimitlimitlimitlimitlimit-86.00-248.00-398.00-388.00-626.00-113.00-131.00-183.00-198.00-114.00
税率 %limitlimitlimitlimitlimitlimit-7.1417.5515.5218.7823.3822.7825.9421.7323.9422.66
持续经营净利润limitlimitlimitlimitlimitlimit-1,291.001,165.002,167.001,678.002,051.00383.00374.00659.00629.00389.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit11.00-20.00-89.00-68.00-88.00-3.00-38.00-27.00-7.00-16.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit-1,280.001,145.002,078.001,610.001,963.00380.00336.00632.00622.00373.00
净利率 %limitlimitlimitlimitlimitlimit-3.112.773.512.393.202.272.024.124.132.62
优先股股利limitlimitlimitlimitlimitlimit34.0034.0034.00--------------
基本每股收益limitlimitlimitlimitlimitlimit-9.347.9714.5010.8313.082.522.244.214.132.50
稀释每股收益limitlimitlimitlimitlimitlimit-9.347.7113.6410.5112.922.492.214.154.092.47
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit141.5149.7152.4153.1151.2152.4152.0152.3152.2151.2
息税前利润limitlimitlimitlimitlimitlimit-866.001,678.002,808.002,469.003,148.00599.00602.00954.00956.00636.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit548.00435.00424.00408.00420.00101.00103.00102.00106.00109.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-318.002,113.003,232.002,877.003,568.00700.00705.001,056.001,062.00745.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit-0.775.105.464.285.824.184.236.897.065.24
合并资产负债表年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
货币资金和现金等价物limitlimitlimitlimitlimitlimit320.00352.00902.001,104.002,173.00956.001,104.003,052.001,330.002,173.00
短期证券limitlimitlimitlimitlimitlimit393.00346.00520.00119.00122.0090.00119.0097.0073.00122.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit713.00698.001,422.001,223.002,295.001,046.001,223.003,149.001,403.002,295.00
应收账款limitlimitlimitlimitlimitlimit1,705.001,717.002,112.002,829.002,509.002,336.002,829.002,789.002,599.002,509.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit513.00412.00394.00467.00401.00516.00467.00389.00440.00401.00
应收账款总额limitlimitlimitlimitlimitlimit2,218.002,129.002,506.003,296.002,910.002,852.003,296.003,178.003,039.002,910.00
原材料limitlimitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit5,038.007,172.008,431.008,408.007,548.008,112.008,408.008,952.008,806.007,548.00
其他存货limitlimitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimitlimit5,038.007,172.008,431.008,408.007,548.008,112.008,408.008,952.008,806.007,548.00
其他流动资产limitlimitlimitlimitlimitlimit2,279.006,182.004,101.003,831.003,871.005,185.003,831.003,761.003,952.003,871.00
流动资产合计limitlimitlimitlimitlimitlimit10,248.0016,181.0016,460.0016,758.0016,624.0017,195.0016,758.0019,040.0017,200.0016,624.00
非流动投资limitlimitlimitlimitlimitlimit910.00767.00960.001,175.001,344.001,199.001,175.001,296.001,324.001,344.00
土地limitlimitlimitlimitlimitlimit390.00359.00342.00342.00----342.00------
房屋及建筑物修缮limitlimitlimitlimitlimitlimit2,046.001,894.001,738.001,752.00----1,752.00------
机器、家具和设备limitlimitlimitlimitlimitlimit5,421.005,180.005,109.005,159.00----5,159.00------
在建工程limitlimitlimitlimitlimitlimit303.00249.00330.00583.00----583.00------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit796.00868.00912.001,024.005,147.004,499.001,024.004,684.005,103.005,147.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit8,956.008,550.008,431.008,860.005,147.004,499.008,860.004,684.005,103.005,147.00
累计折旧limitlimitlimitlimitlimitlimit-4,028.00-3,907.00-4,020.00-4,219.00-----4,219.00------
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit4,928.004,643.004,411.004,641.005,147.004,499.004,641.004,684.005,103.005,147.00
无形资产limitlimitlimitlimitlimitlimit1,194.001,115.00915.00830.00889.00795.00830.00834.00830.00889.00
商誉limitlimitlimitlimitlimitlimit611.00586.00484.00470.00472.00445.00470.00478.00484.00472.00
其他非流动资产limitlimitlimitlimitlimitlimit1,037.00949.001,073.001,176.001,129.001,104.001,176.001,256.001,255.001,129.00
非流动资产合计limitlimitlimitlimitlimitlimit8,069.007,474.007,359.007,822.008,509.007,597.007,822.008,070.008,512.008,509.00
资产总计limitlimitlimitlimitlimitlimit18,317.0023,655.0023,819.0024,580.0025,133.0024,792.0024,580.0027,110.0025,712.0025,133.00
应付票据及应付账款limitlimitlimitlimitlimitlimit2,842.002,636.004,250.004,386.003,975.004,455.004,386.005,476.004,248.003,975.00
应交税费limitlimitlimitlimitlimitlimit--57.00168.00156.0044.0054.00156.00249.0063.0044.00
其他应付账款limitlimitlimitlimitlimitlimit107.00149.00----------------
应交税费和其他应付款limitlimitlimitlimitlimitlimit602.00652.00689.00755.00746.00686.00755.00612.00638.00746.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit3,551.003,494.005,107.005,297.004,765.005,195.005,297.006,337.004,949.004,765.00
短期借款limitlimitlimitlimitlimitlimit1,278.002,836.001,177.001,392.001,215.002,100.001,392.001,408.00671.001,215.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit216.00235.00350.00425.00317.00436.00425.00408.00370.00317.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit1,494.003,071.001,527.001,817.001,532.002,536.001,817.001,816.001,041.001,532.00
流动递延收益负债limitlimitlimitlimitlimitlimit411.00406.00437.00601.00372.00339.00601.00485.00380.00372.00
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit411.00406.00437.00601.00372.00339.00601.00485.00380.00372.00
其他流动负债limitlimitlimitlimitlimitlimit1,139.004,014.002,253.001,885.001,576.002,497.001,885.001,770.001,921.001,576.00
流动负债合计limitlimitlimitlimitlimitlimit6,595.0010,985.009,324.009,600.008,245.0010,567.009,600.0010,408.008,291.008,245.00
长期借款limitlimitlimitlimitlimitlimit3,716.004,452.004,787.003,259.003,967.002,997.003,259.004,312.004,278.003,967.00
长期资本租赁负债limitlimitlimitlimitlimitlimit539.00581.00506.00547.00495.00602.00547.00490.00529.00495.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit4,255.005,033.005,293.003,806.004,462.003,599.003,806.004,802.004,807.004,462.00
债务股本比率limitlimitlimitlimitlimitlimit0.971.340.890.610.590.710.610.670.550.59
养老金和退休福利limitlimitlimitlimitlimitlimit--276.00227.00152.00146.00207.00152.00150.00149.00146.00
非流动递延负债limitlimitlimitlimitlimitlimit329.00360.00338.00365.00380.00335.00365.00375.00381.00380.00
其他非流动负债limitlimitlimitlimitlimitlimit711.00381.00431.00697.00754.00711.00697.00652.00722.00754.00
非流动负债合计limitlimitlimitlimitlimitlimit5,295.006,050.006,289.005,020.005,742.004,852.005,020.005,979.006,059.005,742.00
负债合计limitlimitlimitlimitlimitlimit11,890.0017,035.0015,613.0014,620.0013,987.0015,419.0014,620.0016,387.0014,350.0013,987.00
普通股limitlimitlimitlimitlimitlimit1.001.001.001.001.001.001.001.001.001.00
优先股limitlimitlimitlimitlimitlimit690.00690.00690.00--------------
留存收益limitlimitlimitlimitlimitlimit6,437.007,236.008,979.0010,222.0011,555.009,980.0010,222.0010,757.0011,279.0011,555.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-5,624.00-6,246.00-6,471.00-6,371.00-6,224.00-6,611.00-6,371.00-6,171.00-6,091.00-6,224.00
资本公积limitlimitlimitlimitlimitlimit5,329.005,408.005,590.006,692.006,727.006,655.006,692.006,688.006,706.006,727.00
库存股limitlimitlimitlimitlimitlimit-920.00-1,020.00-1,120.00-1,320.00-1,808.00-1,320.00-1,320.00-1,320.00-1,320.00-1,808.00
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit5,913.006,069.007,669.009,224.0010,251.008,705.009,224.009,955.0010,575.0010,251.00
少数股东权益limitlimitlimitlimitlimitlimit514.00551.00537.00736.00895.00668.00736.00768.00787.00895.00
所有者权益合计limitlimitlimitlimitlimitlimit6,427.006,620.008,206.009,960.0011,146.009,373.009,960.0010,723.0011,362.0011,146.00
股东权益比率limitlimitlimitlimitlimitlimit0.320.260.320.380.410.350.380.370.410.41
合并现金流量表年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit-1,291.001,165.002,167.001,678.002,051.00383.00374.00659.00629.00389.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit548.00435.00424.00408.00420.00101.00103.00102.00106.00109.00
经营性应收项目变动limitlimitlimitlimitlimitlimit-257.00-255.00-530.00-206.005,747.00-5,306.005,441.005.00285.0016.00
存货变动limitlimitlimitlimitlimitlimit504.00-2,298.00-1,301.00-269.00893.002,112.00-40.00-434.00239.001,128.00
预付资产变动limitlimitlimitlimitlimitlimit-100.00-162.00-48.00-14.00-268.00-20.00-40.0015.00-26.00-217.00
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit-455.00155.001,633.0067.00-882.00-684.00-192.00802.00-1,407.00-85.00
其他营运资金变动limitlimitlimitlimitlimitlimit-1,437.00-2,410.00-5,155.00-7,174.00-6,872.003,187.00-6,628.00237.00-419.00-62.00
营运资金变动limitlimitlimitlimitlimitlimit-1,745.00-4,970.00-5,401.00-7,596.00-1,382.00-711.00-1,459.00625.00-1,328.00780.00
递延所得税limitlimitlimitlimitlimitlimit-24.0071.00-272.00-119.0088.00-33.00-27.0011.0056.0048.00
股权激励limitlimitlimitlimitlimitlimit39.0071.0061.0065.0069.0015.0018.0017.0017.0017.00
资产减值费用limitlimitlimitlimitlimitlimit1,834.0080.00231.00192.00147.00100.0083.00-1.0027.0038.00
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-169.00-388.00-104.00-177.00-51.00-429.00390.00-482.0034.007.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-808.00-3,536.00-2,894.00-5,549.001,342.00-574.00-518.00931.00-459.001,388.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-524.00-365.00-399.00-555.00-1,007.00-141.00-202.00-173.00-368.00-264.00
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-39.00-14.00-46.00-55.00-136.00-1.00---94.00-36.00-6.00
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit748.00194.00647.00508.00177.00495.0012.00159.003.003.00
投资支付的现金limitlimitlimitlimitlimitlimit-449.00-337.00-342.00-456.00-161.00-118.00-78.00-4.00-64.00-15.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit449.00370.00171.00326.00130.00130.00109.001.0013.007.00
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limitlimitlimitlimitlimitlimit1,318.001,965.005,082.006,731.001,737.001,881.001,545.00156.0023.0013.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit1,503.001,813.005,113.006,499.00740.002,246.001,386.0045.00-429.00-262.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit---100.00-100.00-200.00------------
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limitlimitlimitlimitlimitlimit51,857.0036,177.0030,601.0035,861.0034,957.007,938.0033,379.001,161.00435.00-18.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-52,295.00-33,975.00-31,698.00-36,569.00-35,006.00-9,083.00-33,940.00-159.00-1,189.00282.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-438.002,202.00-1,097.00-708.00-49.00-1,145.00-561.001,002.00-754.00264.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-317.00-316.00-323.00-349.00-380.00-94.00-93.00-94.00-94.00-99.00
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-16.00-23.00-112.00488.00-451.00-308.00-13.00-7.0039.00-470.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-771.001,763.00-1,632.00-769.00-880.00-1,547.00-667.00901.00-809.00-305.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit393.00322.00381.00905.00997.00823.00997.001,152.003,057.001,360.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit5.0019.00-63.0066.00-6.0049.00-46.0028.00--12.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit-71.0059.00524.00247.001,196.00174.00155.001,905.00-1,697.00833.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit322.00381.00905.001,152.002,193.00997.001,152.003,057.001,360.002,193.00
资本开支limitlimitlimitlimitlimitlimit-524.00-365.00-399.00-555.00-1,007.00-141.00-202.00-173.00-368.00-264.00
自由现金流limitlimitlimitlimitlimitlimit-1,332.00-3,901.00-3,293.00-6,104.00335.00-715.00-720.00758.00-827.001,124.00
估值比率年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
市盈率limitlimitlimitlimitlimitlimit0.008.516.849.497.938.409.499.377.298.38
扣非市盈率limitlimitlimitlimitlimitlimit0.009.536.749.447.406.559.448.066.937.82
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------26.86--------28.34
市净率limitlimitlimitlimitlimitlimit1.561.701.891.621.461.421.621.441.341.55
股价/每股有形账面价值limitlimitlimitlimitlimitlimit2.032.152.171.781.601.561.781.581.461.69
股价/自由现金流limitlimitlimitlimitlimitlimit--------45.74--------48.33
股价/每股经营现金流limitlimitlimitlimitlimitlimit--------11.66--------12.21
市销率limitlimitlimitlimitlimitlimit0.200.240.240.230.250.190.230.220.230.27
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit0.350.430.330.300.300.270.300.280.300.33
企业价值倍数limitlimitlimitlimitlimitlimit-45.298.436.126.985.216.886.986.395.525.73
企业价值/息税前利润limitlimitlimitlimitlimitlimit-16.6310.627.058.145.908.168.147.426.256.49
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-6.019.4214.1812.2916.9512.2512.2913.4816.0015.41
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit---------12.54----------
席勒市盈率limitlimitlimitlimitlimitlimit16.7026.3628.0721.7117.8321.5221.7119.3417.7918.84
股息率 %limitlimitlimitlimitlimitlimit3.483.052.202.302.552.662.302.512.652.34
估值和质量年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
总市值limitlimitlimitlimitlimitlimit8,1619,16713,16914,95614,89512,36914,95614,38414,21215,844
企业价值limitlimitlimitlimitlimitlimit14,40117,81419,79420,09218,57918,12620,09218,62119,44420,438
月末股价limitlimitlimitlimitlimitlimit57.5565.5893.3699.77102.5282.5799.7795.5294.35108.25
每股现金净流量limitlimitlimitlimitlimitlimit-82.44-120.81-104.41-94.28-86.00-100.41-94.28-93.01-91.18-86.00
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-20.07-14.99-2.699.3511.907.409.3512.5213.7011.90
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-60.53-90.88-68.19-52.08-47.35-61.64-52.08-49.40-49.01-47.35
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit-15.40-70.04-94.21-152.40-121.80-131.03-152.40-139.41-137.99-121.80
内在价值:市销率模型limitlimitlimitlimitlimitlimit56.7255.2279.7994.5687.7193.0994.5694.1490.7487.71
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit--68.73115.75115.39141.17122.41124.79127.06140.76141.17
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-170.12-179.73-186.14-25.9522.18-242.70-25.9525.5120.1122.18
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit3.233.004.274.614.534.374.614.234.504.57
基本面趋势(F分数)limitlimitlimitlimitlimitlimit2454644456
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-1.16-2.21-1.21-0.78-2.49-0.77-0.78-1.76-2.01-2.49
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.590.770.570.600.580.530.580.580.580.58
斯隆比率 %limitlimitlimitlimitlimitlimit-10.7812.12-0.592.69-0.474.532.69-5.83-2.56-0.47
流动比率limitlimitlimitlimitlimitlimit1.551.471.771.752.021.631.751.832.072.02
速动比率limitlimitlimitlimitlimitlimit0.790.820.860.871.100.860.870.971.011.10
现金比率limitlimitlimitlimitlimitlimit0.110.060.150.130.280.100.130.300.170.28
利息保障倍数limitlimitlimitlimitlimitlimit0.005.388.765.745.945.354.417.397.334.50
最高股价limitlimitlimitlimitlimitlimit58.4366.0496.15126.76116.59103.80104.84104.6297.80115.98
最低股价limitlimitlimitlimitlimitlimit48.6030.2563.9181.9286.1081.9284.3991.3988.8297.12
股票回购率 %limitlimitlimitlimitlimitlimit-0.501.43-0.91-6.272.291.38-0.07-0.45-0.032.83
股票回购收益率 %limitlimitlimitlimitlimitlimit--1.090.761.34------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-9.93-4.8740.3613.09-8.1718.810.18-2.62-15.04-14.43
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-669.51182.5576.91-22.9531.43-41.8245.39-7.37205.22-0.80
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-122.48728.0750.27-11.4336.51-22.4253.094.76136.317.28
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limitlimitlimitlimitlimitlimit141.49140.69141.01148.71149.20150.56149.88150.08150.61149.20
期末总股本limitlimitlimitlimitlimitlimit141.81139.79141.06149.91145.29149.80149.91150.59150.63146.37
β贝塔系数limitlimitlimitlimitlimitlimit0.860.570.480.710.760.600.710.550.700.74
重述日期limitlimitlimitlimitlimitlimit02/24/2202/24/2302/24/2302/24/2310/26/2310/26/2302/24/2305/03/2308/09/2310/26/23
报告日期limitlimitlimitlimitlimitlimit02/21/2002/19/2102/24/2202/24/2310/26/2310/26/2202/24/2305/03/2308/09/2310/26/23
收益发布日期limitlimitlimitlimitlimitlimit02/12/2002/10/2102/09/2202/08/2302/08/2410/26/2202/08/2305/03/2308/02/2302/08/24
股东人数limitlimitlimitlimitlimitlimit7170707070--70------
在职员工人数limitlimitlimitlimitlimitlimit24,00023,00022,00023,00023,00022,00023,00023,00023,00023,000
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00