*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limitlimitlimitlimitlimitlimit27.6721.4923.1526.2727.725.756.556.887.117.18
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit5.554.475.877.006.851.281.701.892.141.12
每股息税前利润limitlimitlimitlimitlimitlimit4.143.204.465.174.740.841.241.441.670.39
稀释每股收益limitlimitlimitlimitlimitlimit3.243.825.4122.8819.213.971.3816.291.290.25
扣非每股收益limitlimitlimitlimitlimitlimit3.783.013.644.444.670.780.871.291.291.22
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit4.364.815.7623.9420.578.168.8223.7223.9420.57
每股自由现金流limitlimitlimitlimitlimitlimit4.205.274.400.480.440.610.011.26-1.410.59
每股经营现金流limitlimitlimitlimitlimitlimit5.085.944.901.101.110.710.121.38-1.120.72
每股现金limitlimitlimitlimitlimitlimit5.543.953.0514.083.633.973.5817.4214.083.63
每股股息limitlimitlimitlimitlimitlimit2.002.022.062.082.090.520.520.520.520.53
每股账面价值limitlimitlimitlimitlimitlimit14.0616.5917.5236.1736.1618.7719.8835.8136.1736.16
每股有形账面价值limitlimitlimitlimitlimitlimit-1.33-1.20-17.17-0.09-15.01-17.19-15.810.33-0.09-15.01
每股总债务limitlimitlimitlimitlimitlimit13.1411.8818.0714.9720.0818.1818.5015.4214.9720.08
月末股价limitlimitlimitlimitlimitlimit65.5794.2073.2296.57113.4596.0687.1490.3996.5797.33
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 %limitlimitlimitlimitlimitlimit23.6225.1931.9285.1465.7288.4228.69235.0914.462.75
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit5.064.447.6431.8920.9317.286.5493.135.421.02
资产收益率 ROA %limitlimitlimitlimitlimitlimit9.069.6810.7033.7126.8025.938.7593.156.851.27
有形股本回报率 %limitlimitlimitlimitlimitlimit1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万4,509.091.00万
有形资产收益率 %limitlimitlimitlimitlimitlimit15.7016.5722.0871.1558.3060.4520.15188.7112.972.89
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit53.9342.8468.9086.2770.2360.6177.0894.93118.7819.41
已动用资本回报率 %limitlimitlimitlimitlimitlimit15.8810.8411.479.117.977.0010.0210.0310.182.33
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit12.9521.8120.2066.3055.1933.0532.8867.4366.3055.19
资本回报率 %limitlimitlimitlimitlimitlimit15.809.727.647.086.274.656.788.427.793.79
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit8.729.9310.2910.229.6110.569.279.6910.229.02
实际借款利率 %limitlimitlimitlimitlimitlimit2.582.212.572.712.782.582.712.812.493.35
毛利率 %limitlimitlimitlimitlimitlimit41.7644.3145.6848.9748.5448.0347.9550.5349.1946.54
营业利润率 %limitlimitlimitlimitlimitlimit16.5915.1517.0718.1916.6713.9918.1621.0818.908.87
净利率 %limitlimitlimitlimitlimitlimit11.7117.8123.4187.1769.3369.1121.09237.0018.193.45
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit20.0420.7925.3726.6324.7222.2425.9127.5230.0515.67
自由现金流利润率 %limitlimitlimitlimitlimitlimit15.1624.5219.001.811.5910.640.1618.27-19.858.21
债务股本比率limitlimitlimitlimitlimitlimit0.940.721.030.410.560.970.930.430.410.56
股东权益比率limitlimitlimitlimitlimitlimit0.370.400.290.480.440.300.310.460.480.44
资产有息负债率limitlimitlimitlimitlimitlimit0.340.290.300.200.250.290.290.200.200.25
资产负债率limitlimitlimitlimitlimitlimit0.630.600.540.380.430.540.520.400.380.43
毛利润/总资产 %limitlimitlimitlimitlimitlimit32.3224.0820.8918.9418.7618.0219.9019.8618.5217.17
资产周转率limitlimitlimitlimitlimitlimit0.770.540.460.390.390.090.100.100.090.09
股息支付率limitlimitlimitlimitlimitlimit0.530.670.570.470.450.670.600.400.400.43
应收账款周转天数limitlimitlimitlimitlimitlimit62.9281.4769.1757.5156.5760.7655.4055.7455.8858.48
应付账款周转天数limitlimitlimitlimitlimitlimit67.0096.8882.3760.1754.8764.9456.6256.6854.7452.01
存货周转天数limitlimitlimitlimitlimitlimit71.09100.8092.3088.4094.1397.3794.1296.2889.8292.00
现金循环周期limitlimitlimitlimitlimitlimit67.0185.4079.1085.7495.8393.1992.9195.3490.9698.47
存货周转率limitlimitlimitlimitlimitlimit5.133.623.954.133.880.940.970.951.020.99
营业成本/收入 %limitlimitlimitlimitlimitlimit0.580.560.540.510.510.520.520.490.510.53
存货/收入limitlimitlimitlimitlimitlimit0.110.150.140.120.130.560.540.520.500.54
资本开支/收入limitlimitlimitlimitlimitlimit0.030.030.020.020.020.020.020.020.040.02
资本开支/营业利润limitlimitlimitlimitlimitlimit0.190.210.130.130.140.130.090.090.220.21
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.170.110.100.570.600.140.910.09--0.19
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limitlimitlimitlimitlimitlimit16,785.0012,932.0013,804.0015,165.0015,909.003,373.003,756.003,946.004,090.004,117.00
营业成本limitlimitlimitlimitlimitlimit9,776.007,202.007,498.007,738.008,186.001,753.001,955.001,952.002,078.002,201.00
毛利润limitlimitlimitlimitlimitlimit7,009.005,730.006,306.007,427.007,723.001,620.001,801.001,994.002,012.001,916.00
毛利率 %limitlimitlimitlimitlimitlimit41.7644.3145.6848.9748.5448.0347.9550.5349.1946.54
销售及行政开支limitlimitlimitlimitlimitlimit3,986.003,494.003,614.004,186.004,433.001,030.001,000.001,042.001,114.001,277.00
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit239.00277.00336.00482.00638.00118.00119.00120.00125.00274.00
总营业成本limitlimitlimitlimitlimitlimit4,225.003,771.003,950.004,668.005,071.001,148.001,119.001,162.001,239.001,551.00
营业利润limitlimitlimitlimitlimitlimit2,784.001,959.002,356.002,759.002,652.00472.00682.00832.00773.00365.00
营业利润率 %limitlimitlimitlimitlimitlimit16.5915.1517.0718.1916.6713.9918.1621.0818.908.87
利息收入limitlimitlimitlimitlimitlimit19.0010.0034.00268.00319.0020.0018.0068.00162.0071.00
利息支出limitlimitlimitlimitlimitlimit-175.00-165.00-228.00-261.00-277.00-68.00-71.00-68.00-54.00-84.00
净利息收入limitlimitlimitlimitlimitlimit-156.00-155.00-194.007.0042.00-48.00-53.00--108.00-13.00
其他收入(支出)limitlimitlimitlimitlimitlimit-293.00-42.00270.00-40.00-251.00-2.0010.00-71.0023.00-213.00
利润总额limitlimitlimitlimitlimitlimit2,335.001,762.002,432.002,726.002,443.00422.00639.00761.00904.00139.00
所得税费用limitlimitlimitlimitlimitlimit-345.00-346.00-549.00-599.00-508.00-98.00-134.00-158.00-209.00-7.00
税率 %limitlimitlimitlimitlimitlimit14.7819.6422.5721.9720.7923.2220.9720.7623.125.04
持续经营净利润limitlimitlimitlimitlimitlimit1,990.001,416.001,883.002,127.001,935.00324.00505.00603.00695.00132.00
终止经营净利润limitlimitlimitlimitlimitlimit--911.001,347.0011,073.009,071.002,002.00265.008,763.0043.00--
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-25.00-24.001.0019.0024.005.0022.00-14.006.0010.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit1,965.002,303.003,231.0013,219.0011,030.002,331.00792.009,352.00744.00142.00
净利率 %limitlimitlimitlimitlimitlimit11.7117.8123.4187.1769.3369.1121.09237.0018.193.45
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit3.263.855.4423.0019.323.991.3916.381.300.25
稀释每股收益limitlimitlimitlimitlimitlimit3.243.825.4122.8819.213.971.3816.291.290.25
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit606.6601.8596.3577.3573.3586.7573.6574.0574.9573.3
息税前利润limitlimitlimitlimitlimitlimit2,510.001,927.002,660.002,987.002,720.00490.00710.00829.00958.00223.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit854.00762.00842.001,051.001,213.00260.00263.00257.00271.00422.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit3,364.002,689.003,502.004,038.003,933.00750.00973.001,086.001,229.00645.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit20.0420.7925.3726.6324.7222.2425.9127.5230.0515.67
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limitlimitlimitlimitlimitlimit3,315.002,354.001,804.008,051.002,076.002,271.002,046.009,957.008,051.002,076.00
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit3,315.002,354.001,804.008,051.002,076.002,271.002,046.009,957.008,051.002,076.00
应收账款limitlimitlimitlimitlimitlimit2,802.002,971.002,261.002,518.002,759.002,231.002,330.002,491.002,518.002,759.00
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limitlimitlimitlimitlimitlimit2,802.002,971.002,261.002,518.002,759.002,231.002,330.002,491.002,518.002,759.00
原材料limitlimitlimitlimitlimitlimit1,344.001,434.001,325.001,560.001,808.001,543.001,561.001,599.001,560.001,808.00
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit584.00616.00417.00446.00624.00456.00473.00486.00446.00624.00
其他存货limitlimitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimitlimit1,928.002,050.001,742.002,006.002,432.001,999.002,034.002,085.002,006.002,432.00
其他流动资产limitlimitlimitlimitlimitlimit761.001,057.002,699.001,244.001,399.002,499.002,575.001,227.001,244.001,399.00
流动资产合计limitlimitlimitlimitlimitlimit8,806.008,432.008,506.0013,819.008,666.009,000.008,985.0015,760.0013,819.008,666.00
非流动投资limitlimitlimitlimitlimitlimit------3,255.003,253.00----3,359.003,255.003,253.00
土地limitlimitlimitlimitlimitlimit350.00359.00200.00255.00--------255.00--
房屋及建筑物修缮limitlimitlimitlimitlimitlimit2,335.002,493.001,500.001,758.00--------1,758.00--
机器、家具和设备limitlimitlimitlimitlimitlimit5,907.006,097.003,300.003,228.00--------3,228.00--
在建工程limitlimitlimitlimitlimitlimit463.00478.00390.00283.00--------283.00--
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit--------6,588.005,807.005,881.006,022.00--6,588.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit9,055.009,427.005,390.005,524.006,588.005,807.005,881.006,022.005,524.006,588.00
累计折旧limitlimitlimitlimitlimitlimit-5,367.00-5,689.00-3,151.00-3,161.00-3,252.00-3,110.00-3,182.00-3,218.00-3,161.00-3,252.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit3,688.003,738.002,239.002,363.003,336.002,697.002,699.002,804.002,363.003,336.00
无形资产limitlimitlimitlimitlimitlimit9,202.0010,600.0020,518.0020,743.0029,253.0020,547.0020,396.0020,278.0020,743.0029,253.00
商誉limitlimitlimitlimitlimitlimit6,734.007,723.0013,946.0014,480.0017,983.0014,087.0014,097.0014,131.0014,480.0017,983.00
其他非流动资产limitlimitlimitlimitlimitlimit1,186.001,945.004,409.002,566.002,005.003,997.004,067.001,972.002,566.002,005.00
非流动资产合计limitlimitlimitlimitlimitlimit14,076.0016,283.0027,166.0028,927.0037,847.0027,241.0027,162.0028,413.0028,927.0037,847.00
资产总计limitlimitlimitlimitlimitlimit22,882.0024,715.0035,672.0042,746.0046,513.0036,241.0036,147.0044,173.0042,746.0046,513.00
应付票据及应付账款limitlimitlimitlimitlimitlimit1,715.002,108.001,276.001,275.001,234.001,219.001,207.001,218.001,275.001,234.00
应交税费limitlimitlimitlimitlimitlimit--------274.001,080.00390.001,721.00--274.00
其他应付账款limitlimitlimitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimitlimitlimit2,910.003,266.003,038.003,210.001,168.001,376.001,247.001,295.003,210.001,168.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit4,625.005,374.004,314.004,485.002,676.003,675.002,844.004,234.004,485.002,676.00
短期借款limitlimitlimitlimitlimitlimit1,160.00872.002,115.00547.003,227.001,792.001,959.00667.00547.003,227.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------157.00131.00132.00146.00--157.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit1,160.00872.002,115.00547.003,384.001,923.002,091.00813.00547.003,384.00
流动递延收益负债limitlimitlimitlimitlimitlimit--------1,133.00901.00940.00946.00--1,133.00
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit--------1,133.00901.00940.00946.00--1,133.00
其他流动负债limitlimitlimitlimitlimitlimit----1,348.00--572.001,661.001,674.00621.00--572.00
流动负债合计limitlimitlimitlimitlimitlimit5,785.006,246.007,777.005,032.007,765.008,160.007,549.006,614.005,032.007,765.00
长期借款limitlimitlimitlimitlimitlimit6,326.005,793.008,259.007,610.007,632.008,159.008,174.007,642.007,610.007,632.00
长期资本租赁负债limitlimitlimitlimitlimitlimit373.00413.00312.00404.00465.00306.00305.00360.00404.00465.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit6,699.006,206.008,571.008,014.008,097.008,465.008,479.008,002.008,014.008,097.00
债务股本比率limitlimitlimitlimitlimitlimit0.940.721.030.410.560.970.930.430.410.56
养老金和退休福利limitlimitlimitlimitlimitlimit769.00676.00427.00435.00449.00441.00440.00452.00435.00449.00
非流动递延负债limitlimitlimitlimitlimitlimit261.00711.001,714.001,959.002,827.001,694.001,585.002,006.001,959.002,827.00
其他非流动负债limitlimitlimitlimitlimitlimit921.00953.00867.00708.00820.00767.00747.00686.00708.00820.00
非流动负债合计limitlimitlimitlimitlimitlimit8,650.008,546.0011,579.0011,116.0012,193.0011,367.0011,251.0011,146.0011,116.0012,193.00
负债合计limitlimitlimitlimitlimitlimit14,435.0014,792.0019,356.0016,148.0019,958.0019,527.0018,800.0017,760.0016,148.0019,958.00
普通股limitlimitlimitlimitlimitlimit477.00477.00477.00477.00477.00477.00477.00477.00477.00477.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit24,955.0026,047.0028,053.0040,070.0039,910.0030,076.0030,571.0039,624.0040,070.0039,910.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-1,577.00-872.00-1,485.00-1,253.00-1,090.00-1,255.00-1,148.00-1,072.00-1,253.00-1,090.00
资本公积limitlimitlimitlimitlimitlimit470.00522.0057.0062.00140.00112.00138.00112.0062.00140.00
库存股limitlimitlimitlimitlimitlimit-15,920.00-16,291.00-16,738.00-18,667.00-18,763.00-18,683.00-18,678.00-18,677.00-18,667.00-18,763.00
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit8,405.009,883.0010,364.0020,689.0020,674.0010,727.0011,360.0020,464.0020,689.0020,674.00
少数股东权益limitlimitlimitlimitlimitlimit42.0040.005,952.005,909.005,881.005,987.005,987.005,949.005,909.005,881.00
所有者权益合计limitlimitlimitlimitlimitlimit8,447.009,923.0016,316.0026,598.0026,555.0016,714.0017,347.0026,413.0026,598.0026,555.00
股东权益比率limitlimitlimitlimitlimitlimit0.370.400.290.480.440.300.310.460.480.44
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limitlimitlimitlimitlimitlimit1,990.001,416.001,883.002,127.001,935.00324.00505.00603.00695.00132.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit854.00762.00842.001,051.001,213.00260.00263.00257.00271.00422.00
经营性应收项目变动limitlimitlimitlimitlimitlimit207.00-18.00-143.00-191.00-175.0078.00-141.00-51.00-77.0094.00
存货变动limitlimitlimitlimitlimitlimit-6.00-11.00-334.00-160.00-64.00-193.00-26.00-40.0099.00-97.00
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-86.00287.00221.00162.00109.00-188.0058.00107.00185.00-241.00
其他营运资金变动limitlimitlimitlimitlimitlimit33.00-91.00-56.00-1.00-18.0014.008.005.00-28.00-3.00
营运资金变动limitlimitlimitlimitlimitlimit148.00167.00-312.00-190.00-148.00-289.00-101.0021.00179.00-247.00
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit110.00197.00125.00250.00222.00102.0040.0056.0052.0074.00
资产减值费用limitlimitlimitlimitlimitlimit--------------------
终止经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit--1,117.00874.00-2,089.00-2,234.00116.00-507.00-48.00-1,650.00-29.00
其他经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-19.00-84.00-490.00-512.00-354.00-95.00-132.00-95.00-190.0063.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit3,083.003,575.002,922.00637.00634.00418.0068.00794.00-643.00415.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-538.00-404.00-299.00-363.00-381.00-59.00-62.00-73.00-169.00-77.00
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-126.00-1,592.00-5,702.00-705.00-8,339.00---------8,339.00
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit--30.0017.00----15.00--------
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----438.00176.00--15.00--------
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---129.00350.0012,530.009,578.002,953.00-37.009,569.0045.001.00
其他投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-76.00-25.00-138.00777.00219.00-38.00-53.00870.00-561.00-37.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-740.00-2,120.00-5,334.0012,415.001,077.002,886.00-152.0010,366.00-685.00-8,452.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-942.00-500.00-500.00-2,214.00-461.00-2,000.00---100.00-114.00-247.00
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limitlimitlimitlimitlimitlimit3,276.0071.005,378.00395.003,550.00--903.00----2,647.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-1,636.00-883.00-1,687.00-3,637.00-3,597.00-548.00-733.00-2,765.00-99.00--
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit1,640.00-812.003,691.00-3,242.00-47.00-548.00170.00-2,765.00-99.002,647.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-1,209.00-1,210.00-1,223.00-1,198.00-1,192.00-306.00-297.00-297.00-298.00-300.00
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limitlimitlimitlimitlimitlimit2.00100.0080.00-169.00-173.00-41.00-14.00-104.00-10.00-45.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-509.00-2,422.002,048.00-6,823.00-1,873.00-2,895.00-141.00-3,266.00-521.002,055.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit1,494.003,315.002,354.001,804.002,271.001,804.002,271.002,046.009,957.008,051.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit-13.006.00-186.0018.00-33.0058.00--17.00-57.007.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit1,821.00-961.00-550.006,247.00-195.00467.00-225.007,911.00-1,906.00-5,975.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit3,315.002,354.001,804.008,051.002,076.002,271.002,046.009,957.008,051.002,076.00
资本开支limitlimitlimitlimitlimitlimit-538.00-404.00-299.00-363.00-381.00-59.00-62.00-73.00-169.00-77.00
自由现金流limitlimitlimitlimitlimitlimit2,545.003,171.002,623.00274.00253.00359.006.00721.00-812.00338.00
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limitlimitlimitlimitlimitlimit20.2424.6613.534.225.9012.1910.723.954.225.07
扣非市盈率limitlimitlimitlimitlimitlimit17.3531.3020.1221.7524.2924.8923.9422.5421.7520.84
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit15.0519.5812.714.035.5111.789.883.814.034.73
市净率limitlimitlimitlimitlimitlimit4.675.684.182.673.145.124.382.522.672.69
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--------------277.73----
股价/自由现金流limitlimitlimitlimitlimitlimit15.6317.8816.64203.31255.5222.5423.9224.06203.31219.21
股价/每股经营现金流limitlimitlimitlimitlimitlimit12.9015.8614.9487.55102.3920.2621.1621.2187.5587.84
市销率limitlimitlimitlimitlimitlimit2.374.383.163.684.094.073.533.513.683.51
市盈增长比limitlimitlimitlimitlimitlimit5.548.24----13.49----------
企业价值/收入limitlimitlimitlimitlimitlimit2.614.714.214.074.674.924.443.774.074.46
企业价值倍数limitlimitlimitlimitlimitlimit13.0222.6416.6015.2718.8822.3319.3215.0515.2718.03
企业价值/息税前利润limitlimitlimitlimitlimitlimit17.4531.6021.8620.6427.3031.8527.8220.9020.6426.08
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit5.733.164.574.843.663.143.594.784.843.83
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit8.737.943.722.172.581.381.381.872.173.11
席勒市盈率limitlimitlimitlimitlimitlimit19.5626.7418.2115.7618.7622.1519.5914.8415.7616.09
股息率 %limitlimitlimitlimitlimitlimit3.052.142.812.151.892.142.382.302.152.14
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limitlimitlimitlimitlimitlimit39,21156,12443,30255,23864,85954,88949,80151,65855,23855,644
企业价值limitlimitlimitlimitlimitlimit43,79760,88858,13661,65774,26468,99364,31256,46561,65770,930
月末股价limitlimitlimitlimitlimitlimit65.5794.2073.2296.57113.4596.0687.1490.3996.5797.33
每股现金净流量limitlimitlimitlimitlimitlimit-18.67-20.94-39.74-24.49-41.57-40.68-39.79-24.06-24.49-41.57
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-9.48-10.74-28.41-14.40-30.04-28.90-27.65-13.91-14.40-30.04
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-13.54-15.48-35.40-19.43-35.82-36.00-34.95-18.97-19.43-35.82
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit47.6052.0053.0865.8365.0953.1154.8569.2165.8365.09
内在价值:市销率模型limitlimitlimitlimitlimitlimit58.7949.9857.7169.6974.3359.8963.4967.3269.6974.33
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit--------------5.42----
盈利能力值(EPV)limitlimitlimitlimitlimitlimit42.8148.7442.0256.9741.9643.6643.7460.1956.9741.96
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit4.414.643.104.203.713.463.433.794.203.43
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5757777777
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.73-2.54-2.55-0.99-1.12-2.13-1.93-1.22-0.99-1.12
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.630.641.020.760.840.700.710.700.610.84
斯隆比率 %limitlimitlimitlimitlimitlimit-1.653.4315.820.3920.0412.6414.11-4.580.3920.04
流动比率limitlimitlimitlimitlimitlimit1.521.351.092.751.121.101.192.382.751.12
速动比率limitlimitlimitlimitlimitlimit1.191.020.872.350.800.860.922.072.350.80
现金比率limitlimitlimitlimitlimitlimit0.570.380.231.600.270.280.271.511.600.27
利息保障倍数limitlimitlimitlimitlimitlimit15.9111.8710.3310.579.576.949.6112.2414.314.35
最高股价limitlimitlimitlimitlimitlimit77.87105.70100.15100.12113.4698.0798.2090.39100.1297.60
最低股价limitlimitlimitlimitlimitlimit38.0864.4473.0675.5476.9475.5480.5377.6888.2484.75
股票回购率 %limitlimitlimitlimitlimitlimit2.130.370.743.28-0.053.38-0.02---0.090.05
股票回购收益率 %limitlimitlimitlimitlimitlimit2.400.891.154.010.7114.57--0.770.831.78
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-6.53-22.347.7313.4817.368.9518.6918.298.6724.91
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-12.6717.9041.62322.92143.78164.6722.12954.694.30-93.70
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-11.34-19.4331.4419.1031.48-34.2037.6770.6534.63-11.99
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit3.133.80-2.11-1.651.80-2.98-3.31-2.78-1.65-0.58
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit602.90598.10592.90574.20570.80583.60570.90570.90571.50570.80
期末总股本limitlimitlimitlimitlimitlimit598.00595.80591.40572.00571.70571.40571.50571.50572.00571.70
β贝塔系数limitlimitlimitlimitlimitlimit1.531.591.411.181.091.401.241.241.181.06
重述日期limitlimitlimitlimitlimitlimit11/14/2211/13/2311/13/2311/13/2302/07/2402/07/2405/03/2308/02/2311/13/2302/07/24
报告日期limitlimitlimitlimitlimitlimit11/16/2011/15/2111/14/2211/13/2302/07/2402/08/2305/03/2308/02/2311/13/2302/07/24
收益发布日期limitlimitlimitlimitlimitlimit11/03/2011/03/2111/02/2211/07/2302/07/2402/08/2305/03/2308/02/2311/07/2302/07/24
股东人数limitlimitlimitlimitlimitlimit17,20016,40015,90015,20015,200------15,200--
在职员工人数limitlimitlimitlimitlimitlimit83,50086,70085,50067,00067,00085,50085,50085,50067,00067,000
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00