*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limitlimitlimitlimitlimitlimit31.0133.6636.1532.1532.164.809.729.619.213.61
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit9.1111.9512.8610.0910.092.143.292.712.711.38
每股息税前利润limitlimitlimitlimitlimitlimit6.649.159.977.177.181.502.531.961.970.72
稀释每股收益limitlimitlimitlimitlimitlimit4.898.619.666.386.392.991.941.491.511.45
扣非每股收益limitlimitlimitlimitlimitlimit4.396.948.807.587.622.871.922.051.562.09
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit7.599.889.727.527.529.729.729.549.037.52
每股自由现金流limitlimitlimitlimitlimitlimit7.549.6610.047.787.783.052.272.131.751.63
每股经营现金流limitlimitlimitlimitlimitlimit8.6411.3411.569.649.643.452.642.592.242.17
每股现金limitlimitlimitlimitlimitlimit8.493.628.237.937.938.2310.1211.6216.617.93
每股股息limitlimitlimitlimitlimitlimit0.720.841.001.051.050.250.270.270.270.24
每股账面价值limitlimitlimitlimitlimitlimit51.3358.6066.4772.3672.3666.4768.3170.0670.9372.36
每股有形账面价值limitlimitlimitlimitlimitlimit-28.42-30.95-11.92-12.00-12.00-11.92-13.74-9.72-7.49-12.00
每股总债务limitlimitlimitlimitlimitlimit31.1932.5528.3126.4326.4328.3127.2026.9229.8626.43
月末股价limitlimitlimitlimitlimitlimit196.90291.63235.27231.34248.83235.27223.41212.73219.91231.34
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 %limitlimitlimitlimitlimitlimit10.4115.1515.149.209.1918.4011.428.578.678.15
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit2.713.044.282.882.675.203.492.822.802.55
资产收益率 ROA %limitlimitlimitlimitlimitlimit5.278.078.615.645.5810.806.855.215.235.01
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 %limitlimitlimitlimitlimitlimit14.8633.3231.0719.2918.2735.6622.1117.2816.1916.62
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit131.57154.03134.9587.4386.2276.88124.1494.8492.9133.87
已动用资本回报率 %limitlimitlimitlimitlimitlimit7.589.389.747.016.955.939.807.647.592.77
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit7.2623.8321.897.997.9921.8920.9817.9315.747.99
资本回报率 %limitlimitlimitlimitlimitlimit6.377.388.725.806.118.187.916.496.713.99
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit4.544.727.889.119.697.887.577.448.269.11
实际借款利率 %limitlimitlimitlimitlimitlimit1.231.020.931.421.401.141.341.351.391.50
毛利率 %limitlimitlimitlimitlimitlimit55.9861.4460.7658.7458.7461.5160.9756.4658.2060.27
营业利润率 %limitlimitlimitlimitlimitlimit18.9925.7528.2922.1022.1032.3125.0319.9720.9222.95
净利率 %limitlimitlimitlimitlimitlimit16.3625.9427.0619.9419.9463.0320.2315.4516.4340.07
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit29.3735.5035.5931.3831.3844.5933.8128.2429.4538.17
自由现金流利润率 %limitlimitlimitlimitlimitlimit24.3128.7027.7824.2024.2063.4323.3322.1519.0245.19
债务股本比率limitlimitlimitlimitlimitlimit0.560.520.410.370.370.410.390.380.420.37
股东权益比率limitlimitlimitlimitlimitlimit0.520.540.590.630.630.590.610.610.600.63
资产有息负债率limitlimitlimitlimitlimitlimit0.290.280.240.230.230.240.230.230.250.23
资产负债率limitlimitlimitlimitlimitlimit0.480.460.410.370.370.410.390.390.400.37
毛利润/总资产 %limitlimitlimitlimitlimitlimit18.0519.1319.3216.6216.4510.5420.6419.0218.547.54
资产周转率limitlimitlimitlimitlimitlimit0.320.310.320.280.280.040.090.080.080.03
股息支付率limitlimitlimitlimitlimitlimit0.160.120.110.140.140.090.140.130.170.12
应收账款周转天数limitlimitlimitlimitlimitlimit59.2663.8459.8261.3063.37109.6653.5754.2655.76137.62
应付账款周转天数limitlimitlimitlimitlimitlimit66.3188.1377.2467.0770.76135.4764.2259.1161.14156.06
存货周转天数limitlimitlimitlimitlimitlimit72.9396.5596.5799.23110.72200.88100.2996.1498.57239.55
现金循环周期limitlimitlimitlimitlimitlimit65.8872.2679.1493.46103.33175.0789.6491.2993.19221.11
存货周转率limitlimitlimitlimitlimitlimit5.003.783.783.683.300.450.910.950.930.38
营业成本/收入 %limitlimitlimitlimitlimitlimit0.440.390.390.410.410.380.390.440.420.40
存货/收入limitlimitlimitlimitlimitlimit0.090.100.100.110.130.850.430.460.451.04
资本开支/收入limitlimitlimitlimitlimitlimit0.040.050.040.060.060.080.040.050.050.15
资本开支/营业利润limitlimitlimitlimitlimitlimit0.190.190.150.260.260.260.150.240.250.65
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.130.150.130.190.190.120.140.180.220.25
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limitlimitlimitlimitlimitlimit22,284.0024,802.0026,643.0023,890.0023,890.003,541.007,167.007,157.006,873.002,693.00
营业成本limitlimitlimitlimitlimitlimit9,809.009,563.0010,455.009,856.009,856.001,363.002,797.003,116.002,873.001,070.00
毛利润limitlimitlimitlimitlimitlimit12,475.0015,239.0016,188.0014,034.0014,034.002,178.004,370.004,041.004,000.001,623.00
毛利率 %limitlimitlimitlimitlimitlimit55.9861.4460.7658.7458.7461.5160.9756.4658.2060.27
销售及行政开支limitlimitlimitlimitlimitlimit6,896.006,807.007,124.007,252.007,252.00798.002,147.002,194.002,145.00766.00
研发费用limitlimitlimitlimitlimitlimit1,348.001,498.001,528.001,503.001,503.00236.00429.00418.00417.00239.00
其他营业成本limitlimitlimitlimitlimitlimit--547.00----------------
总营业成本limitlimitlimitlimitlimitlimit8,244.008,852.008,652.008,755.008,755.001,034.002,576.002,612.002,562.001,005.00
营业利润limitlimitlimitlimitlimitlimit4,231.006,387.007,536.005,279.005,279.001,144.001,794.001,429.001,438.00618.00
营业利润率 %limitlimitlimitlimitlimitlimit18.9925.7528.2922.1022.1032.3125.0319.9720.9222.95
利息收入limitlimitlimitlimitlimitlimit71.0011.0041.00303.00303.0029.0048.0059.0079.00117.00
利息支出limitlimitlimitlimitlimitlimit-275.00-231.00-204.00-286.00-286.00-57.00-68.00-67.00-73.00-78.00
净利息收入limitlimitlimitlimitlimitlimit-204.00-220.00-163.0017.0017.00-28.00-20.00-8.006.0039.00
其他收入(支出)limitlimitlimitlimitlimitlimit468.00344.00-227.00-252.00-252.00-69.0024.00-29.00-47.00-200.00
利润总额limitlimitlimitlimitlimitlimit4,495.006,511.007,146.005,044.005,044.001,047.001,798.001,392.001,397.00457.00
所得税费用limitlimitlimitlimitlimitlimit-849.00-1,064.00-818.00-823.00-823.00304.00-348.00-286.00-268.0079.00
税率 %limitlimitlimitlimitlimitlimit18.8916.3411.4516.3216.32-29.0419.3520.5519.18-17.29
持续经营净利润limitlimitlimitlimitlimitlimit3,646.005,447.006,328.004,221.004,221.001,351.001,450.001,106.001,129.00536.00
终止经营净利润limitlimitlimitlimitlimitlimit--986.00881.00543.00-42.00---------42.00
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit3,646.006,433.007,209.004,764.004,764.002,232.001,450.001,106.001,129.001,079.00
净利率 %limitlimitlimitlimitlimitlimit16.3625.9427.0619.9419.9463.0320.2315.4516.4340.07
优先股股利limitlimitlimitlimitlimitlimit136.00164.00106.0021.0021.0022.0021.00------
基本每股收益limitlimitlimitlimitlimitlimit4.978.779.806.446.453.031.961.501.531.46
稀释每股收益limitlimitlimitlimitlimitlimit4.898.619.666.386.392.991.941.491.511.45
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit718.7736.8737.1743.1746.1737.4737.2744.7745.9746.1
息税前利润limitlimitlimitlimitlimitlimit4,770.006,742.007,350.005,330.005,330.001,104.001,866.001,459.001,470.00535.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1,775.002,062.002,132.002,166.002,166.00475.00557.00562.00554.00493.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit6,545.008,804.009,482.007,496.007,496.001,579.002,423.002,021.002,024.001,028.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit29.3735.5035.5931.3831.3844.5933.8128.2429.4538.17
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limitlimitlimitlimitlimitlimit6,035.002,586.005,995.005,864.005,864.005,995.007,379.008,575.0012,277.005,864.00
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit6,035.002,586.005,995.005,864.005,864.005,995.007,379.008,575.0012,277.005,864.00
应收账款limitlimitlimitlimitlimitlimit4,045.004,631.004,102.003,922.003,922.004,102.004,313.004,199.004,201.003,922.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimitlimit4,045.004,631.004,102.003,922.003,922.004,102.004,313.004,199.004,201.003,922.00
原材料limitlimitlimitlimitlimitlimit691.00951.00984.00853.00853.00984.001,221.001,135.001,080.00853.00
在产品limitlimitlimitlimitlimitlimit369.00473.00422.00459.00459.00422.00542.00528.00497.00459.00
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit1,232.001,343.001,359.001,282.001,282.001,359.001,620.001,520.001,447.001,282.00
其他存货limitlimitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimitlimit2,292.002,767.002,765.002,594.002,594.002,765.003,383.003,183.003,024.002,594.00
其他流动资产limitlimitlimitlimitlimitlimit1,430.001,664.003,021.001,557.001,557.003,021.001,457.001,504.001,703.001,557.00
流动资产合计limitlimitlimitlimitlimitlimit13,802.0011,648.0015,883.0013,937.0013,937.0015,883.0016,532.0017,461.0021,205.0013,937.00
非流动投资limitlimitlimitlimitlimitlimit--------------------
土地limitlimitlimitlimitlimitlimit192.00203.00201.00210.00210.00201.00------210.00
房屋及建筑物修缮limitlimitlimitlimitlimitlimit1,522.001,676.001,795.002,269.002,269.001,795.00------2,269.00
机器、家具和设备limitlimitlimitlimitlimitlimit2,881.003,610.003,477.004,106.004,106.003,477.00------4,106.00
在建工程limitlimitlimitlimitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit1,849.001,766.001,669.001,794.001,794.001,669.008,087.008,296.008,424.001,794.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit6,444.007,255.007,142.008,379.008,379.007,142.008,087.008,296.008,424.008,379.00
累计折旧limitlimitlimitlimitlimitlimit-3,182.00-3,465.00-3,433.00-3,826.00-3,826.00-3,433.00-4,022.00-4,120.00-4,122.00-3,826.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit3,262.003,790.003,709.004,553.004,553.003,709.004,065.004,176.004,302.004,553.00
无形资产limitlimitlimitlimitlimitlimit56,702.0064,027.0057,097.0062,354.0062,354.0057,097.0059,832.0058,893.0057,941.0062,354.00
商誉limitlimitlimitlimitlimitlimit35,420.0041,184.0037,276.0041,608.0041,608.0037,276.0039,856.0039,576.0039,155.0041,608.00
其他非流动资产limitlimitlimitlimitlimitlimit2,395.003,719.007,661.003,644.003,644.007,661.004,611.004,372.004,286.003,644.00
非流动资产合计limitlimitlimitlimitlimitlimit62,359.0071,536.0068,467.0070,551.0070,551.0068,467.0068,508.0067,441.0066,529.0070,551.00
资产总计limitlimitlimitlimitlimitlimit76,161.0083,184.0084,350.0084,488.0084,488.0084,350.0085,040.0084,902.0087,734.0084,488.00
应付票据及应付账款limitlimitlimitlimitlimitlimit2,049.002,569.001,856.001,766.001,766.001,856.002,081.001,956.001,894.001,766.00
应交税费limitlimitlimitlimitlimitlimit552.00707.00621.00582.00582.00621.00------582.00
其他应付账款limitlimitlimitlimitlimitlimit--75.0075.0075.0075.0075.00------75.00
应交税费和其他应付款limitlimitlimitlimitlimitlimit------------5,078.004,858.004,926.00--
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit2,601.003,351.002,552.002,423.002,423.002,552.007,159.006,814.006,820.002,423.00
短期借款limitlimitlimitlimitlimitlimit11.008.00591.001,695.001,695.00591.001,571.001,590.002,547.001,695.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit189.00207.00167.00180.00180.00167.00------180.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit200.00215.00758.001,875.001,875.00758.001,571.001,590.002,547.001,875.00
流动递延收益负债limitlimitlimitlimitlimitlimit1,212.001,613.001,456.001,465.001,465.001,456.00------1,465.00
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit1,212.001,613.001,456.001,465.001,465.001,456.00------1,465.00
其他流动负债limitlimitlimitlimitlimitlimit3,389.002,961.003,623.002,511.002,511.003,623.00------2,511.00
流动负债合计limitlimitlimitlimitlimitlimit7,402.008,140.008,389.008,274.008,274.008,389.008,730.008,404.009,367.008,274.00
长期借款limitlimitlimitlimitlimitlimit21,193.0022,168.0019,086.0016,707.0016,707.0019,086.0018,261.0018,285.0019,513.0016,707.00
长期资本租赁负债limitlimitlimitlimitlimitlimit785.00889.00772.00954.00954.00772.00------954.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit21,978.0023,057.0019,858.0017,661.0017,661.0019,858.0018,261.0018,285.0019,513.0017,661.00
债务股本比率limitlimitlimitlimitlimitlimit0.560.520.410.370.370.410.390.380.420.37
养老金和退休福利limitlimitlimitlimitlimitlimit1,680.001,145.00690.00798.00798.00690.00------798.00
非流动递延负债limitlimitlimitlimitlimitlimit205.00213.00221.00249.00249.00221.00------249.00
其他非流动负债limitlimitlimitlimitlimitlimit5,119.005,452.005,102.004,016.004,016.005,102.006,563.006,489.006,439.004,016.00
非流动负债合计limitlimitlimitlimitlimitlimit28,982.0029,867.0025,871.0022,724.0022,724.0025,871.0024,824.0024,774.0025,952.0022,724.00
负债合计limitlimitlimitlimitlimitlimit36,384.0038,007.0034,260.0030,998.0030,998.0034,260.0033,554.0033,178.0035,319.0030,998.00
普通股limitlimitlimitlimitlimitlimit9.009.009.009.009.009.009.009.009.009.00
优先股limitlimitlimitlimitlimitlimit3,268.003,268.001,668.00----1,668.001,668.00------
留存收益limitlimitlimitlimitlimitlimit27,159.0032,827.0039,205.0041,074.0041,074.0039,205.0040,437.0041,344.0042,272.0041,074.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-368.00-1,027.00-2,872.00-1,748.00-1,748.00-2,872.00-2,766.00-3,576.00-3,959.00-1,748.00
资本公积limitlimitlimitlimitlimitlimit9,698.0010,090.0012,072.0014,151.0014,151.0012,072.0012,130.0013,939.0014,085.0014,151.00
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limitlimitlimitlimitlimitlimit39,766.0045,167.0050,082.0053,486.0053,486.0050,082.0051,478.0051,716.0052,407.0053,486.00
少数股东权益limitlimitlimitlimitlimitlimit11.0010.008.004.004.008.008.008.008.004.00
所有者权益合计limitlimitlimitlimitlimitlimit39,777.0045,177.0050,090.0053,490.0053,490.0050,090.0051,486.0051,724.0052,415.0053,490.00
股东权益比率limitlimitlimitlimitlimitlimit0.520.540.590.630.630.590.610.610.600.63
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limitlimitlimitlimitlimitlimit3,646.005,447.006,328.004,221.004,221.001,351.001,450.001,106.001,129.00536.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1,775.002,062.002,132.002,166.002,166.00475.00557.00562.00554.00493.00
经营性应收项目变动limitlimitlimitlimitlimitlimit-264.00-597.00-389.00322.00322.00-255.00631.00134.00-56.00-387.00
存货变动limitlimitlimitlimitlimitlimit-123.00-427.00-448.00185.00185.00281.00-257.00129.00103.00210.00
预付资产变动limitlimitlimitlimitlimitlimit102.0017.00-73.00419.00419.0031.0030.00366.00-65.0088.00
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit346.00548.0079.00-115.00-115.00224.00-521.00-512.00-133.001,051.00
其他营运资金变动limitlimitlimitlimitlimitlimit518.00-102.00-582.00-1,204.00-1,204.00-582.00-------1,204.00
营运资金变动limitlimitlimitlimitlimitlimit579.00-561.00-1,413.00-393.00-393.00-301.00-117.00117.00-151.00-242.00
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit187.00184.00295.00306.00306.0025.0079.00109.0092.0026.00
资产减值费用limitlimitlimitlimitlimitlimit--------------------
终止经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-7.00935.00906.00674.00------------
其他经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit28.00291.00271.00190.00864.00991.00-22.0032.0048.00806.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit6,208.008,358.008,519.007,164.007,164.002,541.001,947.001,926.001,672.001,619.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-791.00-1,240.00-1,118.00-1,383.00-1,383.00-295.00-275.00-341.00-365.00-402.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit2.0013.009.0012.0012.00----4.004.004.00
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-20,971.00-10,901.00-582.00-5,610.00---278.00--------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit826.0026.00----------------
投资支付的现金limitlimitlimitlimitlimitlimit-342.00-925.00-523.00-172.00-172.00-169.00-43.00-101.00-8.00-20.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit13.00126.0018.0061.0061.00--1.003.0029.0028.00
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---97.00-89.00-33.00------------
其他投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit24.0011.0051.0044.00-5,599.00-74.0013.004.0011.00-5,627.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-21,239.00-12,987.00-2,234.00-7,081.00-7,081.00-816.00-304.00-431.00-329.00-6,017.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit1,882.0086.0031.0068.00------------
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limitlimitlimitlimitlimitlimit1,668.00------------------
发行债券产生的现金流入limitlimitlimitlimitlimitlimit8,670.003,249.00-----2.00------2,603.00-2,605.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-10,596.00-1,282.00-1,688.00-1,626.00-1,624.00-704.00-4.00-3.00---1,617.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-1,926.001,967.00-1,688.00-1,626.00-1,626.00-704.00-4.00-3.002,603.00-4,222.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-615.00-742.00-818.00-1,248.00-1,248.00-203.00-204.00-218.00-199.00-627.00
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-3.00-16.00-95.002,533.002,601.001.00-54.0013.0039.002,603.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit1,006.001,295.00-2,570.00-273.00-273.00-906.00-262.00-208.002,443.00-2,246.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit19,912.006,035.002,586.005,995.005,995.005,150.005,995.007,379.008,575.0012,277.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit148.00-115.00-306.0059.0059.0026.003.00-91.00-84.00231.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit-13,877.00-3,449.003,409.00-131.00-131.00845.001,384.001,196.003,702.00-6,413.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit6,035.002,586.005,995.005,864.005,864.005,995.007,379.008,575.0012,277.005,864.00
资本开支limitlimitlimitlimitlimitlimit-791.00-1,240.00-1,118.00-1,383.00-1,383.00-295.00-275.00-341.00-365.00-402.00
自由现金流limitlimitlimitlimitlimitlimit5,417.007,118.007,401.005,781.005,781.002,246.001,672.001,585.001,307.001,217.00
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limitlimitlimitlimitlimitlimit40.2733.8724.3536.2638.9424.3524.0724.9727.7336.26
扣非市盈率limitlimitlimitlimitlimitlimit44.8942.0326.7530.5232.6626.7523.9823.6226.1930.52
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit25.9429.5124.2030.7733.0924.2022.9722.2924.3430.77
市净率limitlimitlimitlimitlimitlimit3.844.983.543.203.443.543.273.043.103.20
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--------------------
股价/自由现金流limitlimitlimitlimitlimitlimit26.1230.1923.4329.7431.9923.4322.3921.7323.9229.74
股价/每股经营现金流limitlimitlimitlimitlimitlimit22.7925.7120.3624.0025.8320.3619.3818.6620.1524.00
市销率limitlimitlimitlimitlimitlimit6.358.666.517.207.726.516.306.166.597.20
市盈增长比limitlimitlimitlimitlimitlimit5.722.251.131.622.131.131.021.051.251.62
企业价值/收入limitlimitlimitlimitlimitlimit7.159.377.047.738.277.046.786.596.967.73
企业价值倍数limitlimitlimitlimitlimitlimit24.3626.4119.7924.6426.3719.7919.2719.7221.4124.64
企业价值/息税前利润limitlimitlimitlimitlimitlimit33.4234.4825.5334.6537.0825.5325.0726.3029.2134.65
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit2.992.903.922.892.703.923.993.803.422.89
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit10.4420.7023.0522.2422.0023.0523.3223.5923.5222.24
席勒市盈率limitlimitlimitlimitlimitlimit47.5159.1240.6337.7540.5940.6337.5135.1335.7637.75
股息率 %limitlimitlimitlimitlimitlimit0.320.260.370.450.420.370.400.430.420.45
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limitlimitlimitlimitlimitlimit139,998208,516171,344171,007184,060171,344162,907157,037162,494171,007
企业价值limitlimitlimitlimitlimitlimit159,420232,480187,641184,683197,647187,641177,036168,345172,285184,683
月末股价limitlimitlimitlimitlimitlimit196.90291.63235.27231.34248.83235.27223.41212.73219.91231.34
每股现金净流量limitlimitlimitlimitlimitlimit-42.70-49.55-38.82-34.01-34.01-38.82-35.91-33.34-31.20-34.01
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-36.37-41.45-27.53-23.09-23.09-27.53-25.64-21.30-19.11-23.09
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-41.42-47.33-34.99-28.27-28.27-34.99-31.44-26.92-24.88-28.27
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit91.19122.07150.67152.78152.78150.67156.73159.19161.09152.78
内在价值:市销率模型limitlimitlimitlimitlimitlimit93.86106.70135.87134.50134.50135.87137.02136.57134.60134.50
彼得林奇公允价值limitlimitlimitlimitlimitlimit41.53156.90230.16143.60143.60230.16218.25202.12176.27143.60
格雷厄姆估值limitlimitlimitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit29.1129.8050.6457.4557.4550.6456.2758.4861.7857.45
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit3.414.464.364.564.814.364.274.204.104.56
基本面趋势(F分数)limitlimitlimitlimitlimitlimit6674476544
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.23-2.48-2.62-2.59-2.59-2.62-2.56-2.64-2.65-2.59
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.900.870.780.800.770.800.760.740.730.77
斯隆比率 %limitlimitlimitlimitlimitlimit24.5213.301.105.545.541.100.55---0.335.54
流动比率limitlimitlimitlimitlimitlimit1.861.431.891.681.681.891.892.082.261.68
速动比率limitlimitlimitlimitlimitlimit1.551.091.561.371.371.561.511.701.941.37
现金比率limitlimitlimitlimitlimitlimit0.820.320.710.710.710.710.851.021.310.71
利息保障倍数limitlimitlimitlimitlimitlimit15.3927.6536.9418.4618.4620.0726.3821.3319.707.92
最高股价limitlimitlimitlimitlimitlimit217.57294.66279.89245.53259.00250.22245.53227.04235.42233.13
最低股价limitlimitlimitlimitlimitlimit107.60188.25210.17185.10182.09213.99212.51199.43206.60185.10
股票回购率 %limitlimitlimitlimitlimitlimit-2.23-0.56-1.86-1.50-1.50-0.05-0.12-1.23-0.10-0.04
股票回购收益率 %limitlimitlimitlimitlimitlimit-1.34-0.04-0.02-0.04------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit25.598.577.38-11.06-11.041.34-6.71-8.74-11.33-24.83
每股收益同比增长率 %limitlimitlimitlimitlimitlimit20.7476.0712.20-33.95-33.7825.10-16.02-33.78-28.10-51.51
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit43.5731.217.66-21.58-21.543.42-10.79-25.25-20.38-35.65
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit7.8518.6523.6418.8515.3023.6423.4322.4420.9918.85
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit706.20714.60725.10736.50739.80729.00729.40737.30739.40739.80
期末总股本limitlimitlimitlimitlimitlimit711.00715.00728.30739.20739.70728.30729.20738.19738.90739.20
β贝塔系数limitlimitlimitlimitlimitlimit0.700.600.811.031.070.810.820.740.761.03
重述日期limitlimitlimitlimitlimitlimit02/23/2202/21/2402/21/2402/21/2402/21/2402/21/2404/25/2307/25/2310/24/2302/21/24
报告日期limitlimitlimitlimitlimitlimit02/25/2102/23/2202/22/2302/21/2402/21/2402/22/2304/25/2307/25/2310/24/2302/21/24
收益发布日期limitlimitlimitlimitlimitlimit01/28/2101/27/2201/24/2301/30/2401/30/2401/24/2304/25/2307/25/2310/24/2301/30/24
股东人数limitlimitlimitlimitlimitlimit2,3722,3432,3002,1912,1912,300------2,191
在职员工人数limitlimitlimitlimitlimitlimit69,00080,00081,00063,00063,00081,00081,00081,00081,00063,000
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00