*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2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
每股收入limitlimitlimitlimitlimitlimit24.5830.0632.2438.0238.0318.3613.8519.5018.5119.51
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit9.3110.9811.2214.6514.197.363.857.726.937.25
每股息税前利润limitlimitlimitlimitlimitlimit5.479.9210.2012.2911.676.843.347.135.146.52
稀释每股收益limitlimitlimitlimitlimitlimit2.956.286.788.297.484.542.244.753.543.94
扣非每股收益limitlimitlimitlimitlimitlimit5.376.487.358.227.904.612.744.643.584.31
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit6.239.008.819.539.44--8.81--9.53--
每股自由现金流limitlimitlimitlimitlimitlimit3.397.155.924.105.203.612.301.682.422.78
每股经营现金流limitlimitlimitlimitlimitlimit4.858.638.216.727.964.493.712.584.143.82
每股现金limitlimitlimitlimitlimitlimit7.166.625.153.683.744.285.156.753.683.74
每股股息limitlimitlimitlimitlimitlimit3.453.733.963.643.932.431.532.101.542.39
每股账面价值limitlimitlimitlimitlimitlimit14.2816.3416.6017.5917.5017.7716.6017.3617.5917.50
每股有形账面价值limitlimitlimitlimitlimitlimit-9.55-9.16-8.74-8.30-8.41-7.57-8.74-8.51-8.30-8.41
每股总债务limitlimitlimitlimitlimitlimit36.3835.7634.9338.1138.4032.2034.9337.5638.1138.40
月末股价limitlimitlimitlimitlimitlimit134.39191.69174.12173.48148.74220.14174.12178.19173.48145.66
财务比率年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
股本回报率 ROE %limitlimitlimitlimitlimitlimit18.3241.1841.4748.7542.8153.3626.0456.1240.5944.97
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit1.953.513.954.945.004.312.485.474.115.40
资产收益率 ROA %limitlimitlimitlimitlimitlimit4.308.648.9010.569.1211.925.7911.898.729.64
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 %limitlimitlimitlimitlimitlimit6.8213.0513.3215.6313.3217.888.6117.4712.7914.10
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit32.3754.1652.9056.0148.4170.9434.2567.9343.9852.39
已动用资本回报率 %limitlimitlimitlimitlimitlimit10.0917.2717.3420.1118.4623.2411.2723.4516.4620.51
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-19.587.514.1013.456.901.644.108.9313.456.90
资本回报率 %limitlimitlimitlimitlimitlimit5.5711.3611.4012.6211.5516.236.9716.489.3413.50
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit4.196.137.449.176.096.257.448.459.176.03
实际借款利率 %limitlimitlimitlimitlimitlimit3.773.262.994.855.263.282.944.475.065.46
毛利率 %limitlimitlimitlimitlimitlimit60.4060.4361.3459.6959.5762.8659.3161.5257.7461.31
营业利润率 %limitlimitlimitlimitlimitlimit18.1829.3028.5327.0725.3334.4720.5633.5520.1830.26
净利率 %limitlimitlimitlimitlimitlimit11.9920.8921.0321.8219.6524.7016.1024.3619.1220.16
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit37.8936.5134.8038.5437.3140.0527.7639.5737.4637.17
自由现金流利润率 %limitlimitlimitlimitlimitlimit13.7823.7818.3710.7813.6819.6716.628.6213.0714.27
债务股本比率limitlimitlimitlimitlimitlimit2.552.192.102.172.191.812.102.162.172.19
股东权益比率limitlimitlimitlimitlimitlimit0.200.220.210.220.210.230.210.210.220.21
资产有息负债率limitlimitlimitlimitlimitlimit0.520.470.450.480.460.420.450.460.480.46
资产负债率limitlimitlimitlimitlimitlimit0.750.740.740.740.750.720.740.750.740.75
毛利润/总资产 %limitlimitlimitlimitlimitlimit21.6624.9925.9828.8827.6430.3521.3230.0226.3329.32
资产周转率limitlimitlimitlimitlimitlimit0.360.410.420.480.460.240.180.240.230.24
股息支付率limitlimitlimitlimitlimitlimit0.640.570.540.440.500.530.560.450.430.56
应收账款周转天数limitlimitlimitlimitlimitlimit58.0145.1449.9443.5567.0359.5381.0259.9263.0059.24
应付账款周转天数limitlimitlimitlimitlimitlimit120.66115.90152.87139.15253.34228.27293.40227.65221.76229.06
存货周转天数limitlimitlimitlimitlimitlimit447.26404.94427.51383.11402.23383.96476.91378.38387.93419.63
现金循环周期limitlimitlimitlimitlimitlimit384.60334.17324.58287.51215.92215.22264.53210.66229.17249.81
存货周转率limitlimitlimitlimitlimitlimit0.820.900.850.950.910.480.380.480.470.43
营业成本/收入 %limitlimitlimitlimitlimitlimit0.400.400.390.400.400.370.410.380.420.39
存货/收入limitlimitlimitlimitlimitlimit0.490.440.450.420.450.781.060.800.900.89
资本开支/收入limitlimitlimitlimitlimitlimit0.060.050.070.070.070.050.100.050.090.05
资本开支/营业利润limitlimitlimitlimitlimitlimit0.330.170.250.250.290.140.500.140.460.18
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.300.170.280.390.350.200.380.350.420.27
合并利润表年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
营业收入limitlimitlimitlimitlimitlimit14,465.0017,623.0018,742.0021,585.0021,427.0010,739.008,002.0011,120.0010,465.0010,962.00
营业成本limitlimitlimitlimitlimitlimit5,729.006,973.007,245.008,702.008,664.003,988.003,256.004,279.004,423.004,241.00
毛利润limitlimitlimitlimitlimitlimit8,737.0010,650.0011,497.0012,883.0012,763.006,751.004,746.006,841.006,042.006,721.00
毛利率 %limitlimitlimitlimitlimitlimit60.4060.4361.3459.6959.5762.8659.3161.5257.7461.31
销售及行政开支limitlimitlimitlimitlimitlimit2,266.002,994.003,300.003,848.003,939.001,823.001,477.001,861.001,987.001,952.00
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit3,840.002,493.002,849.003,192.003,395.001,225.001,624.001,249.001,943.001,452.00
总营业成本limitlimitlimitlimitlimitlimit6,106.005,486.006,149.007,041.007,335.003,049.003,101.003,110.003,931.003,404.00
营业利润limitlimitlimitlimitlimitlimit2,630.005,164.005,348.005,842.005,428.003,702.001,646.003,731.002,111.003,317.00
营业利润率 %limitlimitlimitlimitlimitlimit18.1829.3028.5327.0725.3334.4720.5633.5520.1830.26
利息收入limitlimitlimitlimitlimitlimit256.00185.00161.00212.00220.0082.0079.00101.00111.00109.00
利息支出limitlimitlimitlimitlimitlimit-703.00-686.00-609.00-1,001.00-1,125.00-325.00-284.00-461.00-540.00-585.00
净利息收入limitlimitlimitlimitlimitlimit-442.00-505.00-462.00-761.00-883.00-254.00-208.00-338.00-423.00-460.00
其他收入(支出)limitlimitlimitlimitlimitlimit326.00471.00435.00892.00900.00225.00210.00214.00678.00222.00
利润总额limitlimitlimitlimitlimitlimit2,515.005,129.005,321.005,974.005,446.003,674.001,647.003,607.002,367.003,079.00
所得税费用limitlimitlimitlimitlimitlimit-725.00-1,255.00-1,272.00-1,223.00-1,194.00-856.00-417.00-766.00-457.00-737.00
税率 %limitlimitlimitlimitlimitlimit28.8324.4723.9120.4821.9323.2925.2921.2419.3323.94
持续经营净利润limitlimitlimitlimitlimitlimit1,790.003,874.004,049.004,750.004,251.002,818.001,231.002,841.001,909.002,342.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-55.00-192.00-108.00-40.00-40.00-166.0058.00-132.0092.00-132.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit1,734.003,681.003,941.004,710.004,211.002,652.001,289.002,709.002,001.002,210.00
净利率 %limitlimitlimitlimitlimitlimit11.9920.8921.0321.8219.6524.7016.1024.3619.1220.16
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit2.966.306.808.327.504.552.254.763.563.94
稀释每股收益limitlimitlimitlimitlimitlimit2.956.286.788.297.484.542.244.753.543.94
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit588.5586.3581.3567.8561.8584.8577.8570.3565.3561.8
息税前利润limitlimitlimitlimitlimitlimit3,218.005,816.005,930.006,975.006,571.003,999.001,931.004,068.002,907.003,664.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit2,264.00619.00593.001,345.001,424.00302.00291.00332.001,013.00411.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit5,481.006,434.006,523.008,320.007,995.004,301.002,222.004,400.003,920.004,075.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit37.8936.5134.8038.5437.3140.0527.7639.5737.4637.17
合并资产负债表年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
货币资金和现金等价物limitlimitlimitlimitlimitlimit4,090.003,805.002,771.001,815.001,529.002,402.002,771.003,347.001,815.001,529.00
短期证券limitlimitlimitlimitlimitlimit90.0064.00165.00250.00564.0089.00165.00482.00250.00564.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit4,180.003,868.002,936.002,065.002,093.002,491.002,936.003,829.002,065.002,093.00
应收账款limitlimitlimitlimitlimitlimit1,844.002,515.002,614.002,536.004,580.004,492.002,614.004,688.002,536.004,580.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit325.00280.00240.00264.00----240.00--264.00--
应收账款总额limitlimitlimitlimitlimitlimit2,169.002,794.002,854.002,800.004,580.004,492.002,854.004,688.002,800.004,580.00
原材料limitlimitlimitlimitlimitlimit447.00482.00593.00685.00730.00541.00593.00724.00685.00730.00
在产品limitlimitlimitlimitlimitlimit5,674.006,544.006,446.007,474.007,853.006,571.006,446.006,829.007,474.007,853.00
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit983.001,341.001,565.001,503.001,257.001,302.001,565.001,587.001,503.001,257.00
其他存货limitlimitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimitlimit7,105.008,366.008,604.009,663.009,840.008,415.008,604.009,139.009,663.009,840.00
其他流动资产limitlimitlimitlimitlimitlimit666.00811.001,293.001,111.00274.00225.001,293.00421.001,111.00274.00
流动资产合计limitlimitlimitlimitlimitlimit14,120.0015,840.0015,687.0015,639.0016,787.0015,623.0015,687.0018,078.0015,639.0016,787.00
非流动投资limitlimitlimitlimitlimitlimit--------------------
土地limitlimitlimitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimitlimitlimit--------------------
机器、家具和设备limitlimitlimitlimitlimitlimit6,148.006,692.006,531.006,619.00----6,531.00--6,619.00--
在建工程limitlimitlimitlimitlimitlimit676.00912.001,055.001,573.00----1,055.00--1,573.00--
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit3,343.003,720.003,875.003,877.008,212.006,871.003,875.007,227.003,877.008,212.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit10,167.0011,324.0011,462.0012,069.008,212.006,871.0011,462.007,227.0012,069.008,212.00
累计折旧limitlimitlimitlimitlimitlimit-4,104.00-4,613.00-4,369.00-4,322.00-----4,369.00---4,322.00--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit6,063.006,711.007,093.007,747.008,212.006,871.007,093.007,227.007,747.008,212.00
无形资产limitlimitlimitlimitlimitlimit13,909.0014,897.0014,436.0014,520.0014,496.0014,739.0014,436.0014,680.0014,520.0014,496.00
商誉limitlimitlimitlimitlimitlimit2,353.002,709.002,774.002,809.00----2,774.00--2,809.00--
其他非流动资产limitlimitlimitlimitlimitlimit6,907.006,775.007,074.007,023.007,270.007,520.007,074.006,873.007,023.007,270.00
非流动资产合计limitlimitlimitlimitlimitlimit26,879.0028,383.0028,602.0029,290.0029,978.0029,131.0028,602.0028,780.0029,290.0029,978.00
资产总计limitlimitlimitlimitlimitlimit40,998.0044,223.0044,290.0044,929.0046,765.0044,754.0044,290.0046,858.0044,929.0046,765.00
应付票据及应付账款limitlimitlimitlimitlimitlimit1,641.002,787.003,281.003,354.007,292.007,190.003,281.007,394.003,354.007,292.00
应交税费limitlimitlimitlimitlimitlimit1,162.001,110.001,150.00967.00253.00513.001,150.00322.00967.00253.00
其他应付账款limitlimitlimitlimitlimitlimit741.001,044.00923.00892.00----923.00--892.00--
应交税费和其他应付款limitlimitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit3,544.004,941.005,354.005,213.007,545.007,702.005,354.007,716.005,213.007,545.00
短期借款limitlimitlimitlimitlimitlimit2,456.002,577.001,846.002,145.00----1,846.002,305.002,145.00--
短期资本化租赁债务limitlimitlimitlimitlimitlimit130.00113.0085.0095.00----85.00--95.00--
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit2,586.002,691.001,846.002,240.002,004.001,598.001,846.002,790.002,240.002,004.00
流动递延收益负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit--------------------
其他流动负债limitlimitlimitlimitlimitlimit1,866.002,253.003,039.002,151.001,081.00962.003,039.001,017.002,151.001,081.00
流动负债合计limitlimitlimitlimitlimitlimit7,996.009,885.0010,239.009,604.0010,630.0010,263.0010,239.0011,522.009,604.0010,630.00
长期借款limitlimitlimitlimitlimitlimit18,205.0017,805.0017,584.0018,669.0019,476.0017,131.0017,584.0018,521.0018,669.0019,476.00
长期资本租赁负债limitlimitlimitlimitlimitlimit448.00389.00473.00470.00----473.00--470.00--
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit18,653.0018,194.0018,057.0019,139.0019,476.0017,131.0018,057.0018,521.0019,139.0019,476.00
债务股本比率limitlimitlimitlimitlimitlimit2.552.192.102.172.191.812.102.162.172.19
养老金和退休福利limitlimitlimitlimitlimitlimit922.00794.00488.00470.00471.00656.00488.00461.00470.00471.00
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit3,039.003,681.003,966.003,996.004,464.004,111.003,966.004,414.003,996.004,464.00
非流动负债合计limitlimitlimitlimitlimitlimit22,614.0022,670.0022,511.0023,605.0024,411.0021,898.0022,511.0023,396.0023,605.0024,411.00
负债合计limitlimitlimitlimitlimitlimit30,610.0032,555.0032,750.0033,209.0035,041.0032,160.0032,750.0034,918.0033,209.0035,041.00
普通股limitlimitlimitlimitlimitlimit913.001,026.00877.00898.00893.00995.00877.00870.00898.00893.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit5,346.007,004.006,535.007,205.008,949.007,917.006,535.006,895.007,205.008,949.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit1,663.006,301.001,639.005,779.001,703.006,150.001,639.001,635.005,779.001,703.00
库存股limitlimitlimitlimitlimitlimit-2,383.00-2,598.00-2,229.00-2,288.00-2,256.00-2,493.00-2,229.00-2,204.00-2,288.00-2,256.00
其他所有者权益limitlimitlimitlimitlimitlimit2,797.00-2,188.002,637.00-1,728.00502.00-2,234.002,637.002,654.00-1,728.00502.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit8,336.009,545.009,458.009,866.009,791.0010,336.009,458.009,850.009,866.009,791.00
少数股东权益limitlimitlimitlimitlimitlimit2,053.002,123.002,081.001,854.001,933.002,258.002,081.002,090.001,854.001,933.00
所有者权益合计limitlimitlimitlimitlimitlimit10,389.0011,669.0011,539.0011,720.0011,724.0012,593.0011,539.0011,940.0011,720.0011,724.00
股东权益比率limitlimitlimitlimitlimitlimit0.200.220.210.220.210.230.210.210.220.21
合并现金流量表年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit1,790.003,874.004,049.004,750.004,251.002,818.001,231.002,841.001,909.002,342.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit2,264.00619.00593.001,345.001,424.00302.00291.00332.001,013.00411.00
经营性应收项目变动limitlimitlimitlimitlimitlimit644.00-617.00-458.00153.00238.00-1,317.00859.00-1,191.001,344.00-1,106.00
存货变动limitlimitlimitlimitlimitlimit-451.00-613.00-898.00-851.00-381.00-252.00-645.00-552.00-299.00-82.00
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--------------------
其他营运资金变动limitlimitlimitlimitlimitlimit-597.001,688.001,139.00-783.00-445.00881.00258.00131.00-914.00469.00
营运资金变动limitlimitlimitlimitlimitlimit-404.00458.00-217.00-1,482.00-589.00-688.00471.00-1,612.00130.00-719.00
递延所得税limitlimitlimitlimitlimitlimit725.001,255.001,272.001,223.001,194.00856.00417.00766.00457.00737.00
股权激励limitlimitlimitlimitlimitlimit--------------------
资产减值费用limitlimitlimitlimitlimitlimit--------------------
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-1,519.00-1,149.00-924.00-2,022.00-1,792.00-660.00-264.00-855.00-1,167.00-625.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit2,856.005,057.004,773.003,814.004,488.002,628.002,145.001,472.002,342.002,146.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-862.00-866.00-1,331.00-1,488.00-1,556.00-516.00-815.00-514.00-974.00-582.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit17.0018.0021.0016.0015.009.0011.008.008.007.00
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-160.00-675.00-329.00-549.00-436.00-181.00-148.00-167.00-382.00-54.00
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit14.0019.0099.00583.00490.003.0097.00111.00472.0018.00
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--------------------
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---6.00-87.00-72.00-179.004.00-91.00-2.00-70.00-109.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-991.00-1,510.00-1,626.00-1,510.00-1,666.00-680.00-946.00-564.00-946.00-720.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit68.0068.0022.0037.0030.0057.00-35.0012.0025.005.00
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-1,578.00-151.00-2,770.00-1,742.00-1,567.00-726.00-2,044.00-655.00-1,087.00-480.00
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limitlimitlimitlimitlimitlimit6,998.001,474.003,355.003,358.003,356.00184.003,171.002,162.001,196.002,160.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-1,972.00-2,815.00-2,359.00-2,162.00-3,589.00-1,170.00-1,189.00-506.00-1,656.00-1,933.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit5,026.00-1,341.00996.001,196.00-233.00-987.001,982.001,656.00-460.00227.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-2,026.00-2,278.00-2,084.00-2,221.00-2,375.00-1,404.00-680.00-1,194.00-1,027.00-1,348.00
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-213.00-165.00-116.00-306.00-284.00-86.00-30.00-94.00-212.00-71.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit1,276.00-3,867.00-3,953.00-3,037.00-4,429.00-3,146.00-807.00-275.00-2,762.00-1,667.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit887.004,364.003,198.002,789.003,395.003,559.002,019.002,618.003,397.001,768.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit-148.00-394.00290.00-286.00-306.0019.00271.00-25.00-261.00-45.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit2,994.00-714.00-517.00-1,019.00-1,913.00-1,180.00663.00608.00-1,627.00-286.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit3,881.003,650.002,682.001,770.001,482.002,379.002,682.003,226.001,770.001,482.00
资本开支limitlimitlimitlimitlimitlimit-862.00-866.00-1,331.00-1,488.00-1,556.00-516.00-815.00-514.00-974.00-582.00
自由现金流limitlimitlimitlimitlimitlimit1,994.004,191.003,442.002,326.002,932.002,112.001,330.00958.001,368.001,564.00
估值比率年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
市盈率limitlimitlimitlimitlimitlimit45.5330.9325.6620.5819.890.0025.660.0020.580.00
扣非市盈率limitlimitlimitlimitlimitlimit25.0129.9423.6820.7618.840.0023.680.0020.760.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit21.5721.3019.7618.2015.73--19.76--18.20--
市净率limitlimitlimitlimitlimitlimit9.4111.7310.499.868.4512.3910.4910.269.868.32
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--------------------
股价/自由现金流limitlimitlimitlimitlimitlimit39.6127.1729.3741.6628.41--29.37--41.66--
股价/每股经营现金流limitlimitlimitlimitlimitlimit27.6722.5021.1825.4118.62--21.18--25.41--
市销率limitlimitlimitlimitlimitlimit5.466.465.394.493.86--5.39--4.49--
市盈增长比limitlimitlimitlimitlimitlimit4.105.356.032.712.45--6.03--2.71--
企业价值/收入limitlimitlimitlimitlimitlimit6.747.526.305.424.76--6.30--5.42--
企业价值倍数limitlimitlimitlimitlimitlimit17.7820.6018.1114.0512.77--18.11--14.05--
企业价值/息税前利润limitlimitlimitlimitlimitlimit30.3022.7919.9216.7615.53--19.92--16.76--
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit3.304.395.025.976.44--5.02--5.97--
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit9.408.406.8810.6111.06--6.88--10.61--
席勒市盈率limitlimitlimitlimitlimitlimit26.8733.1530.1726.1022.67--30.17--26.10--
股息率 %limitlimitlimitlimitlimitlimit2.571.942.272.102.701.802.272.022.102.70
估值和质量年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
总市值limitlimitlimitlimitlimitlimit78,450111,94799,20597,32282,234128,05499,205101,10597,32281,470
企业价值limitlimitlimitlimitlimitlimit97,562131,086118,253118,491102,058146,550118,253120,677118,491102,790
月末股价limitlimitlimitlimitlimitlimit134.39191.69174.12173.48148.74220.14174.12178.19173.48145.66
每股现金净流量limitlimitlimitlimitlimitlimit-48.79-52.76-55.98-58.82-62.36-54.89-55.98-58.47-58.82-62.36
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-31.77-32.26-33.60-34.62-36.09-32.31-33.60-33.36-34.62-36.09
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-40.34-42.36-44.99-46.82-47.43-41.86-44.99-44.22-46.82-47.43
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit55.3367.9670.3877.11----70.38--77.11--
内在价值:市销率模型limitlimitlimitlimitlimitlimit112.41144.94170.30211.52209.53--170.30--211.52--
彼得林奇公允价值limitlimitlimitlimitlimitlimit32.7835.83--63.9263.32------63.92--
格雷厄姆估值limitlimitlimitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit28.6740.6037.9341.18----37.93--41.18--
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit2.513.313.033.112.870.003.030.003.110.00
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5876607060
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-3.02-2.26-2.42-2.46-2.460.00-2.420.00-2.460.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.690.700.650.700.690.650.640.660.660.69
斯隆比率 %limitlimitlimitlimitlimitlimit-0.320.301.795.352.971.311.794.045.352.97
流动比率limitlimitlimitlimitlimitlimit1.771.601.531.631.581.521.531.571.631.58
速动比率limitlimitlimitlimitlimitlimit0.880.760.690.620.650.700.690.780.620.65
现金比率limitlimitlimitlimitlimitlimit0.520.390.290.210.200.240.290.330.210.20
利息保障倍数limitlimitlimitlimitlimitlimit3.747.528.785.834.8211.385.808.093.915.67
最高股价limitlimitlimitlimitlimitlimit175.98195.76222.11192.22190.02221.79222.11192.22189.25179.68
最低股价limitlimitlimitlimitlimitlimit102.59127.94167.67162.98135.63187.28167.67162.98167.10138.93
股票回购率 %limitlimitlimitlimitlimitlimit1.85-0.042.441.541.430.392.050.411.130.30
股票回购收益率 %limitlimitlimitlimitlimitlimit1.930.072.771.751.871.054.191.272.181.17
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-8.5022.297.2617.9114.0314.83-1.546.1833.660.07
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-55.28112.877.9622.387.0123.42-13.864.7957.94-17.17
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-12.7817.842.2530.5822.7518.32-19.214.9080.33-5.99
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit6.105.603.937.657.70--3.93--7.65--
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit586.50584.25579.50566.00560.50582.75576.25568.50563.50560.50
期末总股本limitlimitlimitlimitlimitlimit583.75584.00569.75561.00557.01581.70569.75567.40561.00559.32
β贝塔系数limitlimitlimitlimitlimitlimit0.590.690.760.730.600.740.760.780.730.58
重述日期limitlimitlimitlimitlimitlimit08/05/2208/03/2308/03/2308/03/2301/30/2401/27/2308/03/2301/30/2408/03/2301/30/24
报告日期limitlimitlimitlimitlimitlimit08/07/2008/05/2108/05/2208/03/2301/30/2401/27/2208/05/2201/27/2308/03/2301/30/24
收益发布日期limitlimitlimitlimitlimitlimit08/04/2007/29/2107/28/2208/01/2301/30/2401/27/2207/28/2201/26/2308/01/2301/30/24
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit27,78827,78328,55830,26930,26927,78328,55828,00030,26930,269
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00