*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limitlimitlimitlimitlimitlimit223.18251.42270.20276.82276.7968.8268.8469.8469.7668.35
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit121.02123.63136.77152.50152.5216.6136.3636.2732.3547.56
每股息税前利润limitlimitlimitlimitlimitlimit76.2870.5581.2695.9395.962.5622.4221.9018.5933.07
稀释每股收益limitlimitlimitlimitlimitlimit51.2746.4938.0645.1445.18-13.389.629.366.8119.39
扣非每股收益limitlimitlimitlimitlimitlimit40.0249.6441.7341.7040.713.019.7210.5410.0410.42
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit69.6766.8861.5547.5847.5861.5534.6632.4421.8447.58
每股自由现金流limitlimitlimitlimitlimitlimit45.5450.0751.8448.2948.309.839.9413.9818.415.97
每股经营现金流limitlimitlimitlimitlimitlimit96.73110.28116.89109.40109.4027.2126.4027.9329.9025.17
每股现金limitlimitlimitlimitlimitlimit95.3864.3037.3133.8833.8837.3135.5728.4942.6633.88
每股股息limitlimitlimitlimitlimitlimit9.5010.5011.2011.6011.602.852.852.852.952.95
每股账面价值limitlimitlimitlimitlimitlimit248.07296.56304.89333.48333.48304.89305.72313.37320.95333.48
每股有形账面价值limitlimitlimitlimitlimitlimit-35.41-336.72-318.69-294.05-294.05-318.69-321.89-317.58-309.48-294.05
每股总债务limitlimitlimitlimitlimitlimit362.94637.25662.36650.90650.90662.36669.09666.96660.29650.90
月末股价limitlimitlimitlimitlimitlimit2,227.721,763.45711.86556.59416.93711.86702.00657.08615.64556.59
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 %limitlimitlimitlimitlimitlimit26.0517.7513.1914.7314.95-16.9013.1212.598.8425.09
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit2.902.985.658.8311.96-7.245.726.004.6115.03
资产收益率 ROA %limitlimitlimitlimitlimitlimit7.975.103.383.893.88-4.463.333.212.296.70
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
有形资产收益率 %limitlimitlimitlimitlimitlimit14.539.887.278.058.04-9.316.946.674.7213.78
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit36.2828.6228.6433.0933.203.7431.8730.5225.5544.77
已动用资本回报率 %limitlimitlimitlimitlimitlimit12.538.237.688.748.710.958.237.956.7011.95
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit26.013.865.008.838.835.00-6.47-6.75-11.328.83
资本回报率 %limitlimitlimitlimitlimitlimit8.807.635.356.376.3822.876.366.385.706.56
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit4.264.225.766.646.145.766.466.537.016.64
实际借款利率 %limitlimitlimitlimitlimitlimit3.733.763.594.554.534.104.314.564.654.60
毛利率 %limitlimitlimitlimitlimitlimit68.4171.6472.4073.7273.7373.5373.4173.4073.9174.20
营业利润率 %limitlimitlimitlimitlimitlimit29.1028.9231.3232.1632.1632.9632.6132.5032.1231.38
净利率 %limitlimitlimitlimitlimitlimit22.9718.1713.7215.9415.94-18.1513.6113.039.3928.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit54.2249.1750.6255.0955.0924.1452.8251.9246.3769.58
自由现金流利润率 %limitlimitlimitlimitlimitlimit20.4119.9219.1817.4417.4414.2814.4420.0226.398.73
债务股本比率limitlimitlimitlimitlimitlimit1.462.152.171.951.952.172.192.132.061.95
股东权益比率limitlimitlimitlimitlimitlimit0.330.260.250.270.270.250.250.260.260.27
资产有息负债率limitlimitlimitlimitlimitlimit0.490.550.550.530.530.550.550.550.540.53
资产负债率limitlimitlimitlimitlimitlimit0.670.740.750.730.730.750.750.740.740.73
毛利润/总资产 %limitlimitlimitlimitlimitlimit23.7320.1117.8117.9817.9618.0817.9618.0918.0217.77
资产周转率limitlimitlimitlimitlimitlimit0.350.280.250.240.240.060.060.060.060.06
股息支付率limitlimitlimitlimitlimitlimit0.240.210.270.280.280.950.290.270.290.28
应收账款周转天数limitlimitlimitlimitlimitlimit9.138.499.7213.1612.9410.359.6711.4514.7515.74
应付账款周转天数limitlimitlimitlimitlimitlimit25.7323.4129.1735.0132.3932.1029.9427.5732.0337.74
存货周转天数limitlimitlimitlimitlimitlimit--------4.264.16--------
现金循环周期limitlimitlimitlimitlimitlimit-16.61-14.91-19.45-21.85-15.19-17.59-20.27-16.12-17.27-22.00
营业成本/收入 %limitlimitlimitlimitlimitlimit0.320.280.280.260.260.260.270.270.260.26
存货/收入limitlimitlimitlimitlimitlimit----------0.01--------
资本开支/收入limitlimitlimitlimitlimitlimit0.230.240.240.220.220.250.240.200.160.28
资本开支/营业利润limitlimitlimitlimitlimitlimit0.790.830.770.690.690.770.730.610.510.90
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.530.550.560.560.560.640.620.500.380.76
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limitlimitlimitlimitlimitlimit1,325.001,606.001,706.001,678.001,678.00426.00422.00424.00420.00412.00
营业成本limitlimitlimitlimitlimitlimit419.00455.00471.00441.00441.00113.00112.00113.00110.00106.00
毛利润limitlimitlimitlimitlimitlimit907.001,150.001,235.001,237.001,237.00313.00310.00311.00311.00306.00
毛利率 %limitlimitlimitlimitlimitlimit68.4171.6472.4073.7273.7373.5373.4173.4073.9174.20
销售及行政开支limitlimitlimitlimitlimitlimit255.00347.00350.00355.00355.0086.0087.0086.0093.0089.00
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit266.00339.00350.00343.00343.0087.0085.0087.0083.0087.00
总营业成本limitlimitlimitlimitlimitlimit521.00686.00701.00698.00698.00173.00172.00173.00176.00176.00
营业利润limitlimitlimitlimitlimitlimit386.00464.00534.00540.00540.00140.00138.00138.00135.00129.00
营业利润率 %limitlimitlimitlimitlimitlimit29.1028.9231.3232.1632.1632.9632.6132.5032.1231.38
利息收入limitlimitlimitlimitlimitlimit--12.0014.0019.0019.004.004.004.005.005.00
利息支出limitlimitlimitlimitlimitlimit-74.00-113.00-138.00-170.00-170.00-39.00-41.00-43.00-43.00-42.00
净利息收入limitlimitlimitlimitlimitlimit-74.00-102.00-124.00-152.00-152.00-35.00-37.00-39.00-39.00-37.00
其他收入(支出)limitlimitlimitlimitlimitlimit67.00-25.00-35.0023.0023.00-128.00-4.00-9.00-28.0065.00
利润总额limitlimitlimitlimitlimitlimit379.00337.00375.00411.00411.00-23.0096.0090.0069.00157.00
所得税费用limitlimitlimitlimitlimitlimit-76.00-46.00-126.00-90.00-90.00-40.00-22.00-21.00-21.00-26.00
税率 %limitlimitlimitlimitlimitlimit20.1213.5833.6621.8021.80-171.9523.1723.3530.1616.43
持续经营净利润limitlimitlimitlimitlimitlimit304.00292.00234.00267.00267.00-77.0057.0055.0039.00115.00
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limitlimitlimitlimitlimitlimit304.00292.00234.00267.00267.00-77.0057.0055.0039.00115.00
净利率 %limitlimitlimitlimitlimitlimit22.9718.1713.7215.9415.94-18.1513.6113.039.3928.00
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit51.7348.4939.7347.3447.39-13.3810.049.767.0320.56
稀释每股收益limitlimitlimitlimitlimitlimit51.2746.4938.0645.1445.18-13.389.629.366.8119.39
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit5.96.46.36.16.06.26.16.16.06.0
息税前利润limitlimitlimitlimitlimitlimit453.00451.00513.00582.00582.0016.00137.00133.00112.00199.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit266.00339.00350.00343.00343.0087.0085.0087.0083.0087.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit719.00790.00864.00924.00924.00103.00223.00220.00195.00287.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit54.2249.1750.6255.0955.0924.1452.8251.9246.3769.58
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limitlimitlimitlimitlimitlimit575.00389.00215.00190.00190.00215.00203.00161.00240.00190.00
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit575.00389.00215.00190.00190.00215.00203.00161.00240.00190.00
应收账款limitlimitlimitlimitlimitlimit33.0042.0049.0072.0072.0049.0040.0066.0070.0072.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit47.0038.0025.0022.0022.0025.006.009.0016.0022.00
应收账款总额limitlimitlimitlimitlimitlimit80.0080.0074.0094.0094.0074.0046.0075.0086.0094.00
原材料limitlimitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit--------------------
其他存货limitlimitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimitlimit--------------------
其他流动资产limitlimitlimitlimitlimitlimit18.0032.0057.0058.0058.0057.0081.0080.0068.0058.00
流动资产合计limitlimitlimitlimitlimitlimit673.00501.00347.00342.00342.00347.00330.00315.00394.00342.00
非流动投资limitlimitlimitlimitlimitlimit808.00728.001,197.001,128.001,128.001,197.001,193.001,195.001,129.001,128.00
土地limitlimitlimitlimitlimitlimit13.0012.0013.0014.0014.0013.0013.0013.0014.0014.00
房屋及建筑物修缮limitlimitlimitlimitlimitlimit117.00143.00138.00140.00140.00138.00139.00140.00140.00140.00
机器、家具和设备limitlimitlimitlimitlimitlimit571.00562.00509.00448.00448.00509.00513.00472.00458.00448.00
在建工程limitlimitlimitlimitlimitlimit89.00173.00231.00189.00189.00231.00228.00200.00184.00189.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit2,224.002,857.002,816.002,894.002,894.002,816.002,886.002,758.002,821.002,894.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit3,014.003,747.003,707.003,684.003,684.003,707.003,778.003,582.003,615.003,684.00
累计折旧limitlimitlimitlimitlimitlimit-1,735.00-1,877.00-1,994.00-1,883.00-1,883.00-1,994.00-2,042.00-1,834.00-1,857.00-1,883.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit1,279.001,870.001,713.001,802.001,802.001,713.001,736.001,748.001,758.001,802.00
无形资产limitlimitlimitlimitlimitlimit1,709.003,829.003,596.003,525.003,525.003,596.003,577.003,559.003,541.003,525.00
商誉limitlimitlimitlimitlimitlimit431.00968.00929.00929.00929.00929.00929.00929.00929.00929.00
其他非流动资产limitlimitlimitlimitlimitlimit20.0027.0061.0050.0050.0061.0043.0065.0089.0050.00
非流动资产合计limitlimitlimitlimitlimitlimit3,816.006,453.006,567.006,505.006,505.006,567.006,549.006,568.006,517.006,505.00
资产总计limitlimitlimitlimitlimitlimit4,488.006,954.006,914.006,847.006,847.006,914.006,879.006,883.006,912.006,847.00
应付票据及应付账款limitlimitlimitlimitlimitlimit23.0036.0040.0045.0045.0040.0034.0034.0043.0045.00
应交税费limitlimitlimitlimitlimitlimit7.0013.0028.0017.0017.0028.0011.0016.0020.0017.00
其他应付账款limitlimitlimitlimitlimitlimit29.0032.0016.0018.0018.0016.0021.0024.0027.0018.00
应交税费和其他应付款limitlimitlimitlimitlimitlimit48.0056.0051.0053.0053.0051.0057.0050.0057.0053.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit107.00136.00134.00133.00133.00134.00123.00125.00147.00133.00
短期借款limitlimitlimitlimitlimitlimit26.0039.0056.0019.0019.0056.0019.0019.0019.0019.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit4.006.004.003.003.004.004.004.003.003.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit30.0044.0060.0022.0022.0060.0023.0023.0022.0022.00
流动递延收益负债limitlimitlimitlimitlimitlimit27.0027.0024.0027.0027.0024.0024.0028.0027.0027.00
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit27.0027.0024.0027.0027.0024.0024.0028.0027.0027.00
其他流动负债limitlimitlimitlimitlimitlimit57.0061.0027.0020.0020.0027.0019.0018.0021.0020.00
流动负债合计limitlimitlimitlimitlimitlimit222.00269.00244.00203.00203.00244.00189.00194.00218.00203.00
长期借款limitlimitlimitlimitlimitlimit2,149.003,800.003,753.003,627.003,627.003,753.003,784.003,732.003,680.003,627.00
长期资本租赁负债limitlimitlimitlimitlimitlimit9.009.007.007.007.007.007.007.007.007.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit2,157.003,809.003,759.003,634.003,634.003,759.003,791.003,739.003,686.003,634.00
债务股本比率limitlimitlimitlimitlimitlimit1.462.152.171.951.952.172.192.132.061.95
养老金和退休福利limitlimitlimitlimitlimitlimit10.0011.009.009.009.009.009.009.009.009.00
非流动递延负债limitlimitlimitlimitlimitlimit372.00861.00975.00990.00990.00975.00972.00990.00990.00990.00
其他非流动负债limitlimitlimitlimitlimitlimit232.00211.00169.00139.00139.00169.00176.00183.00205.00139.00
非流动负债合计limitlimitlimitlimitlimitlimit2,771.004,892.004,912.004,771.004,771.004,912.004,948.004,921.004,891.004,771.00
负债合计limitlimitlimitlimitlimitlimit2,993.005,161.005,156.004,974.004,974.005,156.005,137.005,115.005,109.004,974.00
普通股limitlimitlimitlimitlimitlimit--------------------
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit1,228.001,457.001,624.001,826.001,826.001,624.001,665.001,704.001,727.001,826.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-141.00-83.0050.0037.0037.0050.0032.0054.0072.0037.00
资本公积limitlimitlimitlimitlimitlimit536.00556.00578.00608.00608.00578.00584.00590.00600.00608.00
库存股limitlimitlimitlimitlimitlimit-128.00-136.00-495.00-597.00-597.00-495.00-539.00-580.00-597.00-597.00
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit1,495.001,793.001,758.001,873.001,873.001,758.001,743.001,768.001,803.001,873.00
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit1,495.001,793.001,758.001,873.001,873.001,758.001,743.001,768.001,803.001,873.00
股东权益比率limitlimitlimitlimitlimitlimit0.330.260.250.270.270.250.250.260.260.27
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limitlimitlimitlimitlimitlimit304.00292.00234.00267.00267.00-77.0057.0055.0039.00115.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit266.00339.00350.00343.00343.0087.0085.0087.0083.0087.00
经营性应收项目变动limitlimitlimitlimitlimitlimit-39.0020.003.00-20.00-20.00-10.0028.00-28.00-12.00-8.00
存货变动limitlimitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimitlimit-2.00-6.00-4.00-2.00-2.0011.00-26.009.0012.003.00
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit12.00-23.00---11.00-11.00-25.00-14.004.0017.00-18.00
其他营运资金变动limitlimitlimitlimitlimitlimit-11.00--4.005.005.004.00-1.0010.00-6.001.00
营运资金变动limitlimitlimitlimitlimitlimit-40.00-9.002.00-28.00-28.00-20.00-13.00-5.0011.00-21.00
递延所得税limitlimitlimitlimitlimitlimit87.0029.0068.0011.0011.0036.003.001.00-4.0011.00
股权激励limitlimitlimitlimitlimitlimit15.0020.0023.0029.0029.006.006.006.0010.008.00
资产减值费用limitlimitlimitlimitlimitlimit6.002.00----3.00--3.00------
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-63.0031.0060.0040.0036.00137.0019.0025.0040.00-48.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit574.00704.00738.00663.00663.00168.00162.00170.00180.00152.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-304.00-385.00-411.00-370.00-370.00-107.00-101.00-85.00-69.00-116.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit1.001.004.001.001.00----1.00----
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-650.00-2,066.00-------50.00--------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit--5.009.0057.00------------
投资支付的现金limitlimitlimitlimitlimitlimit---96.00-50.00-29.00-29.00-25.00---15.00-1.00-14.00
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-1.00-----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--69.00--3.0057.0050.00----57.00--
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-955.00-2,472.00-448.00-342.00-342.00-133.00-101.00-99.00-13.00-129.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit489.00------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-----353.00-100.00-100.00-46.00-42.00-41.00-16.00--
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limitlimitlimitlimitlimitlimit1,050.001,696.00--638.00638.00--638.00------
偿付债券现金流出limitlimitlimitlimitlimitlimit-612.00-31.00-39.00-808.00-808.00-13.00-643.00-55.00-55.00-55.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit438.001,665.00-39.00-170.00-170.00-13.00-5.00-55.00-55.00-55.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-57.00-63.00-66.00-66.00-66.00-17.00-16.00-16.00-17.00-17.00
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-40.00-21.00-5.00-11.00-11.00---10.00------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit830.001,581.00-463.00-346.00-346.00-76.00-73.00-113.00-88.00-72.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit125.00575.00389.00215.00215.00256.00215.00203.00161.00240.00
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limitlimitlimitlimitlimitlimit450.00-186.00-174.00-25.00-25.00-41.00-12.00-42.0079.00-49.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit575.00389.00215.00190.00190.00215.00203.00161.00240.00190.00
资本开支limitlimitlimitlimitlimitlimit-304.00-385.00-411.00-370.00-370.00-107.00-101.00-85.00-69.00-116.00
自由现金流limitlimitlimitlimitlimitlimit270.00320.00327.00293.00293.0061.0061.0085.00111.0036.00
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limitlimitlimitlimitlimitlimit43.4537.9318.7012.339.2318.7037.1838.3649.6112.33
扣非市盈率limitlimitlimitlimitlimitlimit55.6735.5217.0613.3510.2417.0619.1418.5318.4813.35
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit31.9826.3711.5711.708.8811.5720.2620.2528.1911.70
市净率limitlimitlimitlimitlimitlimit8.985.952.331.671.252.332.302.101.921.67
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--------------------
股价/自由现金流limitlimitlimitlimitlimitlimit48.9135.2213.7311.538.7513.7314.6612.6011.8011.53
股价/每股经营现金流limitlimitlimitlimitlimitlimit23.0315.996.095.093.866.096.165.665.525.09
市销率limitlimitlimitlimitlimitlimit9.987.012.632.011.542.632.572.392.222.01
市盈增长比limitlimitlimitlimitlimitlimit3.432.101.021.100.781.021.251.321.481.10
企业价值/收入limitlimitlimitlimitlimitlimit11.358.804.523.933.494.524.474.314.093.93
企业价值倍数limitlimitlimitlimitlimitlimit20.9317.898.937.136.338.9310.039.599.357.13
企业价值/息税前利润limitlimitlimitlimitlimitlimit33.2131.3515.0211.3410.0715.0218.5117.6117.4011.34
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit3.013.196.668.829.936.665.405.685.758.82
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit17.6119.1022.9420.5323.1122.9421.6320.8720.1020.53
席勒市盈率limitlimitlimitlimitlimitlimit------14.1010.56----16.4315.3814.10
股息率 %limitlimitlimitlimitlimitlimit0.430.601.592.082.821.591.611.731.872.08
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limitlimitlimitlimitlimitlimit13,42810,6624,1053,1262,3434,1054,0013,7073,4583,126
企业价值limitlimitlimitlimitlimitlimit15,04114,1277,7096,5925,8547,7097,6127,3086,9276,592
月末股价limitlimitlimitlimitlimitlimit2,227.721,763.45711.86556.59416.93711.86702.00657.08615.64556.59
每股现金净流量limitlimitlimitlimitlimitlimit-401.17-789.25-856.88-851.61-851.61-856.88-865.61-878.25-866.92-851.61
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-384.93-770.70-834.06-824.54-824.54-834.06-843.25-850.91-839.37-824.54
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-397.09-784.05-850.51-841.99-841.99-850.51-860.29-869.48-857.57-841.99
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit609.99690.13791.04847.37847.37791.04794.23805.31839.32847.37
内在价值:市销率模型limitlimitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimitlimit665.91873.49683.83495.85495.85683.83562.73496.17415.99495.85
格雷厄姆估值limitlimitlimitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-75.75-279.71-304.73-251.35-251.35-304.73-307.29-298.35-256.24-251.35
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit3.822.021.321.301.211.321.281.251.221.30
基本面趋势(F分数)limitlimitlimitlimitlimitlimit7468866678
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.00-2.71-2.84-2.52-2.52-2.84-2.96-2.80-2.46-2.52
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.991.170.770.770.770.770.770.780.770.77
斯隆比率 %limitlimitlimitlimitlimitlimit15.2629.61-0.80-0.79-0.79-0.80-2.21-2.58-3.76-0.79
流动比率limitlimitlimitlimitlimitlimit3.041.861.421.691.691.421.751.621.811.69
速动比率limitlimitlimitlimitlimitlimit3.041.861.421.691.691.421.751.621.811.69
现金比率limitlimitlimitlimitlimitlimit2.591.440.880.940.940.881.070.831.100.94
利息保障倍数limitlimitlimitlimitlimitlimit5.244.093.883.173.173.583.343.193.113.05
最高股价limitlimitlimitlimitlimitlimit2,293.762,152.221,743.82849.79768.75887.00849.79758.41740.94664.95
最低股价limitlimitlimitlimitlimitlimit1,161.981,626.93620.99519.61405.75620.99622.63611.83602.05519.61
股票回购率 %limitlimitlimitlimitlimitlimit-5.46-0.314.642.582.581.061.141.030.43--
股票回购收益率 %limitlimitlimitlimitlimitlimit-3.64--8.613.194.254.514.174.461.91--
每股收入同比增长率 %limitlimitlimitlimitlimitlimit9.6412.667.472.452.432.793.973.692.83-0.68
每股收益同比增长率 %limitlimitlimitlimitlimitlimit64.75-9.32-18.1318.6025.12-226.94-64.17-15.75-40.94244.92
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit32.972.1610.6311.5012.11-49.11-28.396.19-6.29186.31
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit16.2116.9416.7412.1813.2016.7415.3413.9912.4912.18
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit5.896.025.895.655.615.775.725.665.615.61
期末总股本limitlimitlimitlimitlimitlimit6.036.055.775.625.625.775.705.645.625.62
β贝塔系数limitlimitlimitlimitlimitlimit0.580.520.841.081.000.841.161.151.241.08
重述日期limitlimitlimitlimitlimitlimit02/24/2302/23/2402/23/2402/23/2402/23/2402/23/2405/05/2308/04/2311/03/2302/23/24
报告日期limitlimitlimitlimitlimitlimit02/26/2102/25/2202/24/2302/23/2402/23/2402/24/2305/05/2308/04/2311/03/2302/23/24
收益发布日期limitlimitlimitlimitlimitlimit02/25/2102/24/2202/23/2302/22/2402/22/2402/23/2305/04/2308/03/2311/02/2302/22/24
股东人数limitlimitlimitlimitlimitlimit7358261,0537507501,053------750
在职员工人数limitlimitlimitlimitlimitlimit2,2242,2243,1322,9932,9933,1323,1323,1323,1322,993
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00