*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2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimitlimitlimitlimit36.1736.8845.2848.5848.5412.8711.9112.2111.5912.83
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit2.824.976.576.627.211.942.150.941.592.53
每股息税前利润limitlimitlimitlimitlimitlimit-0.142.173.743.684.311.231.440.200.821.85
稀释每股收益limitlimitlimitlimitlimitlimit-1.581.091.721.291.620.700.69-0.250.141.04
扣非每股收益limitlimitlimitlimitlimitlimit0.751.462.083.763.580.760.691.030.821.04
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-1.132.632.961.552.022.873.212.061.552.02
每股自由现金流limitlimitlimitlimitlimitlimit1.991.090.582.684.33-1.181.080.901.870.48
每股经营现金流limitlimitlimitlimitlimitlimit4.213.053.295.397.11-0.531.771.532.621.19
每股现金limitlimitlimitlimitlimitlimit9.918.786.527.753.924.765.846.437.753.92
每股股息limitlimitlimitlimitlimitlimit0.88------0.30--------0.30
每股账面价值limitlimitlimitlimitlimitlimit46.2548.7153.3554.2554.9253.9954.9554.8154.2554.92
每股有形账面价值limitlimitlimitlimitlimitlimit-7.35-3.651.285.00-11.842.213.423.515.00-11.84
每股总债务limitlimitlimitlimitlimitlimit34.0631.7028.9827.2726.0027.1627.2426.5027.2726.00
月末股价limitlimitlimitlimitlimitlimit124.08169.1794.3381.05122.4786.88100.1389.2881.0590.29
财务比率年度季度
趋势2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimitlimitlimitlimitlimit-3.322.323.432.423.045.355.24-1.881.077.64
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit-1.240.671.941.621.363.332.88-1.160.724.65
资产收益率 ROA %limitlimitlimitlimitlimitlimit-1.450.981.541.151.472.522.50-0.900.523.79
有形股本回报率 %limitlimitlimitlimitlimitlimit--1.00万1.00万41.22401.34164.79101.39-29.8113.711.00万
有形资产收益率 %limitlimitlimitlimitlimitlimit-2.941.872.872.082.844.634.56-1.630.938.01
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit-0.7912.2620.6419.6722.7626.4130.564.2717.3538.70
已动用资本回报率 %limitlimitlimitlimitlimitlimit-0.152.283.943.864.555.125.970.843.457.97
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-40.98-31.44-54.34-83.28-70.52-50.60-69.45-81.41-83.28-70.52
资本回报率 %limitlimitlimitlimitlimitlimit2.992.032.503.493.853.333.456.543.144.79
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit6.297.879.8410.5610.309.6310.0610.3810.569.49
实际借款利率 %limitlimitlimitlimitlimitlimit2.752.362.843.894.213.724.164.204.134.33
毛利率 %limitlimitlimitlimitlimitlimit32.8933.0634.2433.4134.3330.3133.0035.1935.3733.81
营业利润率 %limitlimitlimitlimitlimitlimit5.805.438.1810.1211.178.4810.4311.839.8112.47
净利率 %limitlimitlimitlimitlimitlimit-4.382.963.802.653.365.445.83-2.061.248.12
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit7.7913.4714.5013.6214.8515.0718.057.6713.7319.71
自由现金流利润率 %limitlimitlimitlimitlimitlimit5.502.951.295.518.93-9.179.117.3316.143.76
债务股本比率limitlimitlimitlimitlimitlimit0.740.650.540.500.470.500.500.480.500.47
股东权益比率limitlimitlimitlimitlimitlimit0.420.440.470.480.510.480.480.480.480.51
资产有息负债率limitlimitlimitlimitlimitlimit0.310.280.250.240.240.240.240.230.240.24
资产负债率limitlimitlimitlimitlimitlimit0.520.500.470.450.470.460.460.460.450.47
毛利润/总资产 %limitlimitlimitlimitlimitlimit10.8811.0013.9114.5115.0514.0514.1515.3914.6815.79
资产周转率limitlimitlimitlimitlimitlimit0.330.330.410.430.440.120.110.110.100.12
股息支付率limitlimitlimitlimitlimitlimit1.18------0.08--------0.29
应收账款周转天数limitlimitlimitlimitlimitlimit67.6260.8448.5143.0952.6748.1355.9752.8850.0347.07
应付账款周转天数limitlimitlimitlimitlimitlimit112.13119.45109.2496.5897.9090.24----100.5488.55
存货周转天数limitlimitlimitlimitlimitlimit13.4411.7810.3111.4211.879.9511.4811.8212.8411.47
现金循环周期limitlimitlimitlimitlimitlimit-31.07-46.83-50.42-42.07-33.36-32.1667.4564.70-37.67-30.01
存货周转率limitlimitlimitlimitlimitlimit27.1530.9835.4131.9630.759.177.957.727.117.96
营业成本/收入 %limitlimitlimitlimitlimitlimit0.670.670.660.670.660.700.670.650.650.66
存货/收入limitlimitlimitlimitlimitlimit0.030.020.020.020.020.080.080.080.090.08
资本开支/收入limitlimitlimitlimitlimitlimit0.060.050.060.060.060.050.060.050.060.06
资本开支/营业利润limitlimitlimitlimitlimitlimit1.060.980.730.550.510.590.550.440.660.44
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.530.640.820.500.39--0.390.420.290.59
合并利润表年度季度
趋势2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2022-122023-032023-062023-092023-12
营业收入limitlimitlimitlimitlimitlimit65,388.0067,418.0082,722.0088,898.0088,935.0023,512.0021,815.0022,330.0021,241.0023,549.00
营业成本limitlimitlimitlimitlimitlimit43,880.0045,131.0054,401.0059,201.0058,402.0016,386.0014,616.0014,471.0013,728.0015,587.00
毛利润limitlimitlimitlimitlimitlimit21,508.0022,287.0028,321.0029,697.0030,533.007,126.007,199.007,859.007,513.007,962.00
毛利率 %limitlimitlimitlimitlimitlimit32.8933.0634.2433.4134.3330.3133.0035.1935.3733.81
销售及行政开支limitlimitlimitlimitlimitlimit12,369.0013,517.0016,388.0015,336.0015,292.003,827.003,614.003,874.004,021.003,783.00
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit5,345.005,111.005,163.005,369.005,306.001,306.001,310.001,344.001,409.001,243.00
总营业成本limitlimitlimitlimitlimitlimit17,714.0018,628.0021,551.0020,705.0020,598.005,133.004,924.005,218.005,430.005,026.00
营业利润limitlimitlimitlimitlimitlimit3,794.003,659.006,770.008,992.009,935.001,993.002,275.002,641.002,083.002,936.00
营业利润率 %limitlimitlimitlimitlimitlimit5.805.438.1810.1211.178.4810.4311.839.8112.47
利息收入limitlimitlimitlimitlimitlimit156.00140.00152.00764.001,051.00165.00182.00111.00476.00282.00
利息支出limitlimitlimitlimitlimitlimit-1,491.00-1,406.00-1,549.00-1,973.00-2,036.00-465.00-504.00-503.00-501.00-528.00
净利息收入limitlimitlimitlimitlimitlimit-1,491.00-1,406.00-1,397.00-1,209.00-985.00-300.00-322.00-392.00-25.00-246.00
其他收入(支出)limitlimitlimitlimitlimitlimit-4,046.00308.00-88.00-3,014.00-3,083.0080.00170.00-2,383.00-1,051.00181.00
利润总额limitlimitlimitlimitlimitlimit-1,743.002,561.005,285.004,769.005,867.001,773.002,123.00-134.001,007.002,871.00
所得税费用limitlimitlimitlimitlimitlimit-699.00-25.00-1,732.00-1,379.00-1,687.00-412.00-635.00-19.00-313.00-720.00
税率 %limitlimitlimitlimitlimitlimit-40.100.9832.7728.9228.7523.2429.91-14.1831.0825.08
持续经营净利润limitlimitlimitlimitlimitlimit-2,442.002,536.003,553.003,390.004,180.001,361.001,488.00-153.00694.002,151.00
终止经营净利润limitlimitlimitlimitlimitlimit-32.00-29.00-48.00--------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-390.00-512.00-360.00-1,036.00-1,194.00-82.00-217.00-307.00-430.00-240.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit-2,864.001,995.003,145.002,354.002,986.001,279.001,271.00-460.00264.001,911.00
净利率 %limitlimitlimitlimitlimitlimit-4.382.963.802.653.365.445.83-2.061.248.12
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-1.581.101.731.291.630.700.70-0.250.141.04
稀释每股收益limitlimitlimitlimitlimitlimit-1.581.091.721.291.620.700.69-0.250.141.04
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit1,808.01,828.01,827.01,830.01,835.01,827.01,831.01,829.01,833.01,835.0
息税前利润limitlimitlimitlimitlimitlimit-252.003,967.006,834.006,742.007,903.002,238.002,627.00369.001,508.003,399.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit5,345.005,111.005,163.005,369.005,306.001,306.001,310.001,344.001,409.001,243.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit5,093.009,078.0011,997.0012,111.0013,209.003,544.003,937.001,713.002,917.004,642.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit7.7913.4714.5013.6214.8515.0718.057.6713.7319.71
合并资产负债表年度季度
趋势2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimitlimitlimitlimitlimit17,914.0015,959.0011,615.0014,182.007,192.008,470.0010,399.0011,458.0014,182.007,192.00
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit17,914.0015,959.0011,615.0014,182.007,192.008,470.0010,399.0011,458.0014,182.007,192.00
应收账款limitlimitlimitlimitlimitlimit11,299.0011,177.0010,811.0010,179.0014,115.0013,993.0012,770.0013,112.0010,179.0014,115.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit1,409.002,190.001,841.002,151.00--------2,151.00--
应收账款总额limitlimitlimitlimitlimitlimit12,708.0013,367.0012,652.0012,330.0014,115.0013,993.0012,770.0013,112.0012,330.0014,115.00
原材料limitlimitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit--------------------
其他存货limitlimitlimitlimitlimitlimit1,583.001,331.001,742.001,963.001,954.001,830.001,848.001,900.001,963.001,954.00
存货limitlimitlimitlimitlimitlimit1,583.001,331.001,742.001,963.001,954.001,830.001,848.001,900.001,963.001,954.00
其他流动资产limitlimitlimitlimitlimitlimit3,046.003,000.003,089.004,288.002,710.002,619.003,246.003,704.004,288.002,710.00
流动资产合计limitlimitlimitlimitlimitlimit35,251.0033,657.0029,098.0032,763.0025,971.0026,912.0028,263.0030,174.0032,763.0025,971.00
非流动投资limitlimitlimitlimitlimitlimit3,903.003,935.003,218.003,080.003,084.003,169.003,387.003,062.003,080.003,084.00
土地limitlimitlimitlimitlimitlimit1,035.008,192.008,897.008,595.001,182.001,158.001,161.001,181.008,595.001,182.00
房屋及建筑物修缮limitlimitlimitlimitlimitlimit62,111.00------72,096.0068,253.0069,695.0069,819.00--72,096.00
机器、家具和设备limitlimitlimitlimitlimitlimit--24,008.0024,409.0026,358.00--------26,358.00--
在建工程limitlimitlimitlimitlimitlimit4,449.004,521.004,814.006,285.005,618.005,430.005,175.005,689.006,285.005,618.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit--33,823.0034,832.0036,313.00--------36,313.00--
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit67,595.0070,544.0072,952.0077,551.0078,896.0074,841.0076,031.0076,689.0077,551.0078,896.00
累计折旧limitlimitlimitlimitlimitlimit-35,517.00-37,920.00-39,356.00-42,610.00-43,575.00-40,641.00-41,452.00-42,112.00-42,610.00-43,575.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit32,078.0032,624.0033,596.0034,941.0035,321.0034,200.0034,579.0034,577.0034,941.0035,321.00
无形资产limitlimitlimitlimitlimitlimit96,862.0095,186.0092,734.0090,128.00122,430.0092,214.0091,765.0091,359.0090,128.00122,430.00
商誉limitlimitlimitlimitlimitlimit77,689.0078,071.0077,897.0077,067.0077,066.0077,867.0077,878.0077,881.0077,067.0077,066.00
其他非流动资产limitlimitlimitlimitlimitlimit33,455.0038,207.0044,985.0044,667.0010,968.0045,629.0046,864.0044,611.0044,667.0010,968.00
非流动资产合计limitlimitlimitlimitlimitlimit166,298.00169,952.00174,533.00172,816.00171,803.00175,212.00176,595.00173,609.00172,816.00171,803.00
资产总计limitlimitlimitlimitlimitlimit201,549.00203,609.00203,631.00205,579.00197,774.00202,124.00204,858.00203,783.00205,579.00197,774.00
应付票据及应付账款limitlimitlimitlimitlimitlimit13,183.0016,357.0016,205.0015,125.00--------15,125.00--
应交税费limitlimitlimitlimitlimitlimit----378.002,276.00--------2,276.00--
其他应付账款limitlimitlimitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimitlimitlimit3,618.004,537.003,630.003,270.0018,676.0018,149.0018,591.0019,115.003,270.0018,676.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit16,801.0020,894.0020,213.0020,671.0018,676.0018,149.0018,591.0019,115.0020,671.0018,676.00
短期借款limitlimitlimitlimitlimitlimit5,711.005,866.003,070.004,330.006,087.003,249.003,452.002,645.004,330.006,087.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit5,711.005,866.003,070.004,330.006,087.003,249.003,452.002,645.004,330.006,087.00
流动递延收益负债limitlimitlimitlimitlimitlimit4,116.004,317.005,790.006,138.00--5,672.006,013.00--6,138.00--
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit4,116.004,317.005,790.006,138.00--5,672.006,013.00--6,138.00--
其他流动负债limitlimitlimitlimitlimitlimit--------6,270.00----6,474.00--6,270.00
流动负债合计limitlimitlimitlimitlimitlimit26,628.0031,077.0029,073.0031,139.0031,033.0027,070.0028,056.0028,234.0031,139.0031,033.00
长期借款limitlimitlimitlimitlimitlimit52,917.0048,540.0045,299.0042,101.0041,603.0045,128.0045,066.0044,544.0042,101.0041,603.00
长期资本租赁负债limitlimitlimitlimitlimitlimit2,911.003,229.003,239.003,464.00--------3,464.00--
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit55,828.0051,769.0048,538.0045,565.0041,603.0045,128.0045,066.0044,544.0045,565.0041,603.00
债务股本比率limitlimitlimitlimitlimitlimit0.740.650.540.500.470.500.500.480.500.47
养老金和退休福利limitlimitlimitlimitlimitlimit6,451.004,132.001,940.00--------------
非流动递延负债limitlimitlimitlimitlimitlimit7,288.007,246.008,363.007,258.007,041.008,236.008,134.007,304.007,258.007,041.00
其他非流动负债limitlimitlimitlimitlimitlimit7,842.007,161.007,339.008,605.0012,596.0012,812.0013,232.0012,759.008,605.0012,596.00
非流动负债合计limitlimitlimitlimitlimitlimit77,409.0070,308.0066,180.0061,428.0061,240.0066,176.0066,432.0064,607.0061,428.0061,240.00
负债合计limitlimitlimitlimitlimitlimit104,037.00101,385.0095,253.0092,567.0092,273.0093,246.0094,488.0092,841.0092,567.0092,273.00
普通股limitlimitlimitlimitlimitlimit54,497.0055,471.0056,398.0057,383.0057,640.0056,579.0056,919.0057,136.0057,383.0057,640.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit38,315.0040,429.0043,636.0046,093.0047,490.0044,955.0046,236.0045,794.0046,093.0047,490.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-8,322.00-6,440.00-4,119.00-3,292.00-3,502.00-4,478.00-4,389.00-4,413.00-3,292.00-3,502.00
资本公积limitlimitlimitlimitlimitlimit--------------------
库存股limitlimitlimitlimitlimitlimit-907.00-907.00-907.00-907.00-907.00-907.00-907.00-907.00-907.00-907.00
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit83,583.0088,553.0095,008.0099,277.00100,721.0096,149.0097,859.0097,610.0099,277.00100,721.00
少数股东权益limitlimitlimitlimitlimitlimit13,929.0013,671.0013,370.0013,735.004,780.0012,729.0012,511.0013,332.0013,735.004,780.00
所有者权益合计limitlimitlimitlimitlimitlimit97,512.00102,224.00108,378.00113,012.00105,501.00108,878.00110,370.00110,942.00113,012.00105,501.00
股东权益比率limitlimitlimitlimitlimitlimit0.420.440.470.480.510.480.480.480.480.51
合并现金流量表年度季度
趋势2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit-2,442.002,536.003,553.003,390.004,180.001,361.001,488.00-153.00694.002,151.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit5,345.005,111.005,163.005,369.005,306.001,306.001,310.001,344.001,409.001,243.00
经营性应收项目变动limitlimitlimitlimitlimitlimit1,943.00-357.00605.00358.00227.00-1,423.001,010.00-331.001,102.00-1,554.00
存货变动limitlimitlimitlimitlimitlimit14.00252.00-420.00-183.00-87.00-88.00-19.00-13.00-63.008.00
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-2,293.002,410.00964.00-1,142.00-160.00-2,378.00245.00524.00467.00-1,396.00
其他营运资金变动limitlimitlimitlimitlimitlimit-309.00-111.00-661.001,144.00457.00-387.00458.00814.00259.00-1,074.00
营运资金变动limitlimitlimitlimitlimitlimit-645.002,194.00488.00177.00437.00-4,276.001,694.00994.001,765.00-4,016.00
递延所得税limitlimitlimitlimitlimitlimit-392.00-1,241.00200.00-1,346.00-1,382.00-15.00-31.00-853.00-447.00-51.00
股权激励limitlimitlimitlimitlimitlimit525.00600.00977.001,143.001,181.00270.00300.00291.00282.00308.00
资产减值费用limitlimitlimitlimitlimitlimit4,953.00----2,987.00721.00------721.00--
终止经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit2.001.008.00--------------
其他经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit272.00-3,634.00-4,379.00-1,854.002,582.00380.00-1,525.001,179.00378.002,550.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit7,618.005,567.006,010.009,866.0013,025.00-974.003,236.002,802.004,802.002,185.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-4,022.00-3,578.00-4,943.00-4,969.00-5,087.00-1,181.00-1,249.00-1,165.00-1,374.00-1,299.00
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--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit--------------------
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--337.0052.00458.00------------
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limitlimitlimitlimitlimitlimit213.008.00----------------
其他投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit172.0070.00-117.00-130.00492.00-111.00--447.00-8.0053.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-3,637.00-3,163.00-5,008.00-4,641.00-4,595.00-1,292.00-1,249.00-718.00-1,382.00-1,246.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit18,120.0064.00333.0083.001,062.00866.003.00--13.001,046.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-6,887.00-3,763.00-4,350.00-1,866.00-1,974.00-1,000.00-85.00-993.00-587.00-309.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit11,233.00-3,699.00-4,017.00-1,783.00-912.00-134.00-82.00-993.00-574.00737.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-1,587.00------------------
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-1,166.00-686.00-724.00-941.00-8,775.00-909.00-1.00-8.00-23.00-8,743.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit8,480.00-4,385.00-4,741.00-2,724.00-9,687.00-1,043.00-83.00-1,001.00-597.00-8,006.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit5,455.0017,954.0016,003.0011,661.008,516.0011,661.008,516.0010,453.0011,513.0014,235.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit38.0030.00-603.0073.00-12.00164.0033.00-23.00-101.0079.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit12,499.00-1,951.00-4,342.002,574.00-1,269.00-3,145.001,937.001,060.002,722.00-6,988.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit17,954.0016,003.0011,661.0014,235.007,247.008,516.0010,453.0011,513.0014,235.007,247.00
资本开支limitlimitlimitlimitlimitlimit-4,022.00-3,578.00-4,943.00-4,969.00-5,087.00-1,181.00-1,249.00-1,165.00-1,374.00-1,299.00
自由现金流limitlimitlimitlimitlimitlimit3,596.001,989.001,067.004,897.007,938.00-2,155.001,987.001,637.003,428.00886.00
估值比率年度季度
趋势2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2022-122023-032023-062023-092023-12
市盈率limitlimitlimitlimitlimitlimit0.00155.2054.8462.8375.6047.7444.5072.5962.8355.73
扣非市盈率limitlimitlimitlimitlimitlimit166.33115.5545.3321.5634.2037.6138.6932.1321.5625.21
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--64.4531.8452.2660.7430.2731.2043.2652.2644.81
市净率limitlimitlimitlimitlimitlimit2.683.471.771.492.231.611.821.631.491.64
股价/每股有形账面价值limitlimitlimitlimitlimitlimit----73.8816.21--39.3229.2625.4416.21--
股价/自由现金流limitlimitlimitlimitlimitlimit62.38155.49161.5230.2928.271,737.60131.7557.4930.2920.84
股价/每股经营现金流limitlimitlimitlimitlimitlimit29.4555.5628.6715.0317.2330.3027.3021.5315.0312.70
市销率limitlimitlimitlimitlimitlimit3.434.592.081.672.531.882.101.861.671.86
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit4.315.382.682.222.952.462.632.372.222.37
企业价值倍数limitlimitlimitlimitlimitlimit55.3339.9818.4516.3319.8716.9717.0918.3816.3315.96
企业价值/息税前利润limitlimitlimitlimitlimitlimit-1,118.1591.4832.3929.3333.2229.5328.0134.4329.3326.68
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-0.091.093.093.413.013.393.572.903.413.75
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit-6.90-25.14-20.29-10.31-7.01-18.68-16.17-13.79-10.31-6.58
席勒市盈率limitlimitlimitlimitlimitlimit26.4635.6719.2416.9925.9517.8220.3618.5416.9919.12
股息率 %limitlimitlimitlimitlimitlimit0.71------0.25--------0.33
估值和质量年度季度
趋势2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimitlimitlimitlimit224,220307,551168,002148,322224,647154,733178,332159,008148,322165,592
企业价值limitlimitlimitlimitlimitlimit281,774362,898221,365197,770262,504207,369228,962208,071197,770210,870
月末股价limitlimitlimitlimitlimitlimit124.08169.1794.3381.05122.4786.88100.1389.2881.0590.29
每股现金净流量limitlimitlimitlimitlimitlimit-55.37-54.51-54.47-50.34-49.00-54.75-54.24-53.18-50.34-49.00
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-45.77-44.77-44.65-40.19-38.76-44.39-44.21-42.67-40.19-38.76
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-50.24-49.53-49.43-45.63-42.69-48.34-48.34-47.13-45.63-42.69
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit71.7569.3366.0964.7663.8362.7664.6964.0664.7663.83
内在价值:市销率模型limitlimitlimitlimitlimitlimit105.95113.12141.23151.53151.53144.14148.46149.78151.53151.53
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit----7.7320.57--10.7214.1214.8219.27--
盈利能力值(EPV)limitlimitlimitlimitlimitlimit25.0622.0315.7211.158.1313.0211.7112.5211.158.13
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit1.932.511.881.832.331.842.011.881.831.96
基本面趋势(F分数)limitlimitlimitlimitlimitlimit4686676666
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.80-2.52-2.53-2.57-2.64-2.51-2.55-2.53-2.57-2.64
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.730.710.730.730.710.730.740.720.730.71
斯隆比率 %limitlimitlimitlimitlimitlimit-3.40-0.201.05-1.40-2.751.681.43-0.46-1.40-2.75
流动比率limitlimitlimitlimitlimitlimit1.321.081.001.050.840.991.011.071.050.84
速动比率limitlimitlimitlimitlimitlimit1.261.040.940.990.770.930.941.000.990.77
现金比率limitlimitlimitlimitlimitlimit0.670.510.400.460.230.310.370.410.460.23
利息保障倍数limitlimitlimitlimitlimitlimit2.542.604.374.564.884.294.515.254.165.56
最高股价limitlimitlimitlimitlimitlimit151.64201.91177.71113.21123.74106.54113.21102.9791.7696.06
最低股价limitlimitlimitlimitlimitlimit85.76118.4791.8479.9078.7384.1788.9787.8279.9079.32
股票回购率 %limitlimitlimitlimitlimitlimit-1.46-0.612.04-2.75-2.98-------2.75-0.22
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-13.441.9822.777.295.047.8213.143.615.07-0.28
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-123.80168.9957.80-25.00-10.9916.67165.38-132.4755.5648.57
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-75.3976.2932.230.787.776.8742.26-54.8936.6930.41
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit-10.28-27.16-22.96-12.52-11.20-20.94-18.18-15.75-12.52-8.29
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit1,808.001,816.001,822.001,828.001,832.001,825.001,828.001,829.001,831.001,832.00
期末总股本limitlimitlimitlimitlimitlimit1,807.061,818.001,781.001,830.001,834.301,781.001,781.001,781.001,830.001,834.00
β贝塔系数limitlimitlimitlimitlimitlimit1.081.231.421.421.281.371.451.491.421.25
重述日期limitlimitlimitlimitlimitlimit11/29/2211/21/2311/21/2311/21/2302/07/2402/07/2405/10/2308/09/2311/21/2302/07/24
报告日期limitlimitlimitlimitlimitlimit11/25/2011/24/2111/29/2211/21/2302/07/2402/08/2305/10/2308/09/2311/21/2302/07/24
收益发布日期limitlimitlimitlimitlimitlimit11/12/2011/10/2111/08/2211/08/2302/07/2402/08/2305/10/2308/09/2311/08/2302/07/24
股东人数limitlimitlimitlimitlimitlimit826,250813,000793,000768,000768,000------768,000--
在职员工人数limitlimitlimitlimitlimitlimit203,000190,000220,000225,000225,000220,000220,000220,000225,000225,000
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00