*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limitlimitlimitlimitlimitlimit14.4524.6129.0224.7324.726.636.105.826.556.26
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit2.374.734.053.953.951.011.030.970.901.05
每股息税前利润limitlimitlimitlimitlimitlimit1.003.342.712.572.570.670.690.630.550.70
稀释每股收益limitlimitlimitlimitlimitlimit-0.241.891.401.091.090.340.320.250.150.37
扣非每股收益limitlimitlimitlimitlimitlimit0.651.891.431.271.270.340.330.240.330.37
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-0.901.811.031.301.301.031.361.441.281.30
每股自由现金流limitlimitlimitlimitlimitlimit0.833.041.832.022.040.150.800.530.530.18
每股经营现金流limitlimitlimitlimitlimitlimit2.734.072.923.013.030.431.070.810.750.40
每股现金limitlimitlimitlimitlimitlimit0.140.110.080.050.050.080.110.110.160.05
每股股息limitlimitlimitlimitlimitlimit1.070.610.871.241.240.270.310.310.310.31
每股账面价值limitlimitlimitlimitlimitlimit6.8610.1510.6710.8910.8910.6710.7010.6710.5310.89
每股有形账面价值limitlimitlimitlimitlimitlimit3.857.438.097.857.858.098.168.178.067.85
每股总债务limitlimitlimitlimitlimitlimit19.3616.4015.8715.8015.8015.8715.5215.5815.5515.80
月末股价limitlimitlimitlimitlimitlimit6.188.2311.8713.8015.7311.8712.4712.7014.0313.80
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 %limitlimitlimitlimitlimitlimit-3.2021.9514.7911.2911.6114.0313.4610.937.0115.21
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit-3.5527.0913.308.918.0612.6111.559.185.2612.00
资产收益率 ROA %limitlimitlimitlimitlimitlimit-0.675.444.503.593.674.374.243.482.204.80
有形股本回报率 %limitlimitlimitlimitlimitlimit-6.1732.8519.8415.2915.4018.5517.7014.319.1520.50
有形资产收益率 %limitlimitlimitlimitlimitlimit-0.745.934.873.913.984.734.583.762.375.22
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit3.5811.5310.159.589.7810.1010.419.658.4910.76
已动用资本回报率 %limitlimitlimitlimitlimitlimit3.009.918.808.278.538.749.028.507.529.33
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit67.71-465.2231.15-53.72-53.7231.1522.58-3.59-44.50-53.72
资本回报率 %limitlimitlimitlimitlimitlimit2.389.148.117.838.057.368.277.068.618.41
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit5.198.839.256.076.189.258.166.456.886.07
实际借款利率 %limitlimitlimitlimitlimitlimit4.464.414.635.045.194.865.105.295.175.37
毛利率 %limitlimitlimitlimitlimitlimit25.1319.5915.0017.3817.3816.4817.5117.2917.2317.50
营业利润率 %limitlimitlimitlimitlimitlimit15.0413.079.0410.5710.578.8110.8610.0710.7710.54
净利率 %limitlimitlimitlimitlimitlimit-1.668.115.295.015.015.635.864.972.826.46
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit16.3819.2213.9515.9815.9815.2916.8316.6113.8016.84
自由现金流利润率 %limitlimitlimitlimitlimitlimit5.7312.376.318.178.172.1913.159.068.062.88
债务股本比率limitlimitlimitlimitlimitlimit2.821.621.491.451.451.491.451.461.481.45
股东权益比率limitlimitlimitlimitlimitlimit0.200.300.310.320.320.310.320.320.310.32
资产有息负债率limitlimitlimitlimitlimitlimit0.550.480.470.470.470.470.460.470.460.47
资产负债率limitlimitlimitlimitlimitlimit0.660.620.610.610.610.610.610.610.620.61
毛利润/总资产 %limitlimitlimitlimitlimitlimit10.0913.1312.7412.4612.7312.7912.6612.0913.4412.99
资产周转率limitlimitlimitlimitlimitlimit0.400.670.850.720.730.190.180.180.200.19
股息支付率limitlimitlimitlimitlimitlimit1.640.320.610.970.980.770.931.270.960.84
应收账款周转天数limitlimitlimitlimitlimitlimit42.8731.5733.0341.1240.1138.3640.6839.2537.6141.91
应付账款周转天数limitlimitlimitlimitlimitlimit43.7132.5532.9738.3839.1038.6140.5139.5137.7039.56
存货周转天数limitlimitlimitlimitlimitlimit20.4712.6310.6913.8813.3213.1913.1313.0012.9213.65
现金循环周期limitlimitlimitlimitlimitlimit19.6311.6510.7516.6314.3312.9413.3012.7412.8316.00
存货周转率limitlimitlimitlimitlimitlimit17.8328.8934.1426.2927.406.926.957.027.066.68
营业成本/收入 %limitlimitlimitlimitlimitlimit0.750.800.850.830.830.840.820.830.830.82
存货/收入limitlimitlimitlimitlimitlimit0.040.030.030.030.030.120.120.120.120.12
资本开支/收入limitlimitlimitlimitlimitlimit0.130.040.040.040.040.040.040.050.030.03
资本开支/营业利润limitlimitlimitlimitlimitlimit0.880.320.420.380.380.490.410.470.310.33
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.700.250.370.330.330.660.250.350.300.54
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limitlimitlimitlimitlimitlimit38,954.0067,417.0089,876.0078,586.0078,586.0020,501.0018,995.0018,320.0020,739.0020,532.00
营业成本limitlimitlimitlimitlimitlimit29,165.0054,212.0076,396.0064,926.0064,926.0017,123.0015,669.0015,153.0017,166.0016,938.00
毛利润limitlimitlimitlimitlimitlimit9,789.0013,205.0013,480.0013,660.0013,660.003,378.003,326.003,167.003,573.003,594.00
毛利率 %limitlimitlimitlimitlimitlimit25.1319.5915.0017.3817.3816.4817.5117.2917.2317.50
销售及行政开支limitlimitlimitlimitlimitlimit711.00818.001,018.00985.00985.00216.00238.00228.00234.00285.00
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit3,218.003,574.004,338.004,368.004,368.001,356.001,025.001,094.001,105.001,144.00
总营业成本limitlimitlimitlimitlimitlimit3,929.004,392.005,356.005,353.005,353.001,572.001,263.001,322.001,339.001,429.00
营业利润limitlimitlimitlimitlimitlimit5,860.008,813.008,124.008,307.008,307.001,806.002,063.001,845.002,234.002,165.00
营业利润率 %limitlimitlimitlimitlimitlimit15.0413.079.0410.5710.578.8110.8610.0710.7710.54
利息收入limitlimitlimitlimitlimitlimit--------------------
利息支出limitlimitlimitlimitlimitlimit-2,327.00-2,267.00-2,306.00-2,578.00-2,578.00-592.00-619.00-641.00-632.00-686.00
净利息收入limitlimitlimitlimitlimitlimit-2,327.00-2,267.00-2,306.00-2,578.00-2,578.00-592.00-619.00-641.00-632.00-686.00
其他收入(支出)limitlimitlimitlimitlimitlimit-3,156.00325.00254.00-132.00-132.00268.0074.00137.00-478.00135.00
利润总额limitlimitlimitlimitlimitlimit377.006,871.006,072.005,597.005,597.001,482.001,518.001,341.001,124.001,614.00
所得税费用limitlimitlimitlimitlimitlimit-237.00-184.00-204.00-303.00-303.00-45.00-71.00-108.00-77.00-47.00
税率 %limitlimitlimitlimitlimitlimit62.862.683.365.415.413.044.688.056.852.91
持续经营净利润limitlimitlimitlimitlimitlimit140.006,687.005,868.005,294.005,294.001,437.001,447.001,233.001,047.001,567.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-788.00-1,217.00-1,112.00-1,359.00-1,359.00-282.00-334.00-322.00-463.00-240.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit-648.005,470.004,756.003,935.003,935.001,155.001,113.00911.00584.001,327.00
净利率 %limitlimitlimitlimitlimitlimit-1.668.115.295.015.015.635.864.972.826.46
优先股股利limitlimitlimitlimitlimitlimit-1.006.004.003.003.001.001.001.00--1.00
基本每股收益limitlimitlimitlimitlimitlimit-0.241.891.401.101.090.340.320.250.150.37
稀释每股收益limitlimitlimitlimitlimitlimit-0.241.891.401.091.090.340.320.250.150.37
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit2,695.62,739.53,097.03,177.23,279.93,090.43,115.43,148.23,167.73,279.9
息税前利润limitlimitlimitlimitlimitlimit2,704.009,138.008,378.008,175.008,175.002,074.002,137.001,982.001,756.002,300.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit3,678.003,817.004,164.004,385.004,385.001,060.001,059.001,061.001,107.001,158.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit6,382.0012,955.0012,542.0012,560.0012,560.003,134.003,196.003,043.002,863.003,458.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit16.3819.2213.9515.9815.9815.2916.8316.6113.8016.84
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limitlimitlimitlimitlimitlimit367.00336.00257.00161.00161.00257.00330.00330.00514.00161.00
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit367.00336.00257.00161.00161.00257.00330.00330.00514.00161.00
应收账款limitlimitlimitlimitlimitlimit3,954.007,708.008,559.009,148.009,148.008,559.008,377.007,383.009,713.009,148.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit35.0032.0068.0067.0067.0068.0064.0082.0084.0067.00
应收账款总额limitlimitlimitlimitlimitlimit3,989.007,740.008,627.009,215.009,215.008,627.008,441.007,465.009,797.009,215.00
原材料limitlimitlimitlimitlimitlimit439.00427.00413.00562.00562.00413.00444.00470.00470.00562.00
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit1,300.001,587.002,048.001,916.001,916.002,048.001,603.001,801.002,120.001,916.00
其他存货limitlimitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimitlimit1,739.002,014.002,461.002,478.002,478.002,461.002,047.002,271.002,590.002,478.00
其他流动资产limitlimitlimitlimitlimitlimit222.00447.00736.00579.00579.00736.00552.00532.00522.00579.00
流动资产合计limitlimitlimitlimitlimitlimit6,317.0010,537.0012,081.0012,433.0012,433.0012,081.0011,370.0010,598.0013,423.0012,433.00
非流动投资limitlimitlimitlimitlimitlimit3,060.002,947.002,893.003,097.003,097.002,893.002,861.003,007.002,993.003,097.00
土地limitlimitlimitlimitlimitlimit1,233.001,369.001,427.001,529.001,529.001,427.00------1,529.00
房屋及建筑物修缮limitlimitlimitlimitlimitlimit4,236.004,598.003,546.003,848.003,848.003,546.00------3,848.00
机器、家具和设备limitlimitlimitlimitlimitlimit6,393.007,410.007,274.007,978.007,978.007,274.00------7,978.00
在建工程limitlimitlimitlimitlimitlimit5,771.005,665.002,405.002,315.002,315.002,405.00------2,315.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit77,348.0085,787.0092,163.00100,088.00100,088.0092,163.00107,456.00109,544.00110,231.00100,088.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit94,981.00104,829.00106,815.00115,758.00115,758.00106,815.00107,456.00109,544.00110,231.00115,758.00
累计折旧limitlimitlimitlimitlimitlimit-19,008.00-22,384.00-25,685.00-29,581.00-29,581.00-25,685.00-26,639.00-27,569.00-28,538.00-29,581.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit75,973.0082,445.0081,130.0086,177.0086,177.0081,130.0080,817.0081,975.0081,693.0086,177.00
无形资产limitlimitlimitlimitlimitlimit8,137.008,389.007,981.0010,258.0010,258.007,981.007,888.007,865.007,768.0010,258.00
商誉limitlimitlimitlimitlimitlimit2,391.002,533.002,566.004,019.004,019.002,566.002,566.002,564.002,564.004,019.00
其他非流动资产limitlimitlimitlimitlimitlimit1,657.001,645.001,558.001,733.001,733.001,558.001,585.001,687.001,694.001,733.00
非流动资产合计limitlimitlimitlimitlimitlimit88,827.0095,426.0093,562.00101,265.00101,265.0093,562.0093,151.0094,534.0094,148.00101,265.00
资产总计limitlimitlimitlimitlimitlimit95,144.00105,963.00105,643.00113,698.00113,698.00105,643.00104,521.00105,132.00107,571.00113,698.00
应付票据及应付账款limitlimitlimitlimitlimitlimit2,836.006,834.006,969.006,684.006,684.006,969.006,943.006,179.008,004.006,684.00
应交税费limitlimitlimitlimitlimitlimit446.00384.00519.00646.00646.00519.00------646.00
其他应付账款limitlimitlimitlimitlimitlimit127.00155.00224.00163.00163.00224.00------163.00
应交税费和其他应付款limitlimitlimitlimitlimitlimit1,313.001,319.001,510.001,485.001,485.001,510.003,168.003,323.003,696.001,485.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit4,722.008,692.009,222.008,978.008,978.009,222.0010,111.009,502.0011,700.008,978.00
短期借款limitlimitlimitlimitlimitlimit21.00680.002.001,008.001,008.002.002.003,459.001,006.001,008.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit53.0047.0045.0056.0056.0045.0045.0045.0045.0056.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit74.00727.0047.001,064.001,064.0047.0047.003,504.001,051.001,064.00
流动递延收益负债limitlimitlimitlimitlimitlimit273.00346.00490.00552.00552.00490.00------552.00
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit273.00346.00490.00552.00552.00490.00------552.00
其他流动负债limitlimitlimitlimitlimitlimit854.001,070.00609.00683.00683.00609.004.007.004.00683.00
流动负债合计limitlimitlimitlimitlimitlimit5,923.0010,835.0010,368.0011,277.0011,277.0010,368.0010,162.0013,013.0012,755.0011,277.00
长期借款limitlimitlimitlimitlimitlimit51,417.0049,022.0048,260.0051,380.0051,380.0048,260.0047,229.0044,672.0047,075.0051,380.00
长期资本租赁负债limitlimitlimitlimitlimitlimit837.00814.00798.00778.00778.00798.00791.00786.00775.00778.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit52,254.0049,836.0049,058.0052,158.0052,158.0049,058.0048,020.0045,458.0047,850.0052,158.00
债务股本比率limitlimitlimitlimitlimitlimit2.821.621.491.451.451.491.451.461.481.45
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit3,428.003,648.003,701.003,931.003,931.003,701.003,759.003,839.003,891.003,931.00
其他非流动负债limitlimitlimitlimitlimitlimit1,389.001,516.001,364.001,615.001,615.001,364.001,417.001,365.002,016.001,615.00
非流动负债合计limitlimitlimitlimitlimitlimit57,071.0055,000.0054,123.0057,704.0057,704.0054,123.0053,196.0050,662.0053,757.0057,704.00
负债合计limitlimitlimitlimitlimitlimit62,994.0065,835.0064,491.0068,981.0068,981.0064,491.0063,358.0063,675.0066,512.0068,981.00
普通股limitlimitlimitlimitlimitlimit--------------------
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit--------------------
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit6.0023.0016.0028.0028.0016.0013.0024.0029.0028.00
资本公积limitlimitlimitlimitlimitlimit--------------------
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit18,523.0031,277.0033,009.0036,654.0036,654.0033,009.0033,135.0033,527.0033,095.0036,654.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit18,529.0031,300.0033,025.0036,682.0036,682.0033,025.0033,148.0033,551.0033,124.0036,682.00
少数股东权益limitlimitlimitlimitlimitlimit13,621.008,828.008,127.008,035.008,035.008,127.008,015.007,906.007,935.008,035.00
所有者权益合计limitlimitlimitlimitlimitlimit32,150.0040,128.0041,152.0044,717.0044,717.0041,152.0041,163.0041,457.0041,059.0044,717.00
股东权益比率limitlimitlimitlimitlimitlimit0.200.300.310.320.320.310.320.320.310.32
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limitlimitlimitlimitlimitlimit140.006,687.005,868.005,294.005,294.001,437.001,447.001,233.001,047.001,567.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit3,678.003,817.004,164.004,385.004,385.001,060.001,059.001,061.001,107.001,158.00
经营性应收项目变动limitlimitlimitlimitlimitlimit873.00-3,318.00-840.00-176.00-176.00142.00194.00975.00-2,302.00957.00
存货变动limitlimitlimitlimitlimitlimit-271.00-19.00-361.0035.0035.00-74.00429.00-263.00-169.0038.00
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-797.004,038.00162.00-330.00-330.00-1,023.00-42.00-476.002,144.00-1,956.00
其他营运资金变动limitlimitlimitlimitlimitlimit242.00-186.00-463.0020.0020.00-335.00220.00-150.00622.00-672.00
营运资金变动limitlimitlimitlimitlimitlimit47.00515.00-1,502.00-451.00-451.00-1,290.00801.0086.00295.00-1,633.00
递延所得税limitlimitlimitlimitlimitlimit210.00141.00187.00203.00203.0029.0053.0081.0053.0016.00
股权激励limitlimitlimitlimitlimitlimit121.00111.00115.00130.00130.0027.0037.0027.0035.0031.00
资产减值费用limitlimitlimitlimitlimitlimit3,009.0021.00386.0012.0012.00--1.0010.001.00--
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limitlimitlimitlimitlimitlimit156.00-130.00-167.00-18.00-18.0075.00-48.0038.00-165.00157.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit7,361.0011,162.009,051.009,555.009,555.001,338.003,350.002,536.002,373.001,296.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-5,130.00-2,822.00-3,381.00-3,134.00-3,134.00-888.00-853.00-876.00-701.00-704.00
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-38.00-209.00-1,141.00-1,335.00-1,335.00-79.00---1,042.00-4.00-289.00
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit----302.00--------------
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limitlimitlimitlimitlimitlimit270.00256.00198.00144.00144.0022.0050.0030.0035.0029.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-4,898.00-2,775.00-4,022.00-4,325.00-4,325.00-945.00-803.00-1,888.00-670.00-964.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit1,580.00889.00----------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit---31.00----------------
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limitlimitlimitlimitlimitlimit24,440.0021,267.0028,838.0032,130.0032,130.009,438.007,582.007,830.007,500.009,218.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-24,133.00-27,318.00-29,681.00-31,416.00-31,416.00-8,571.00-8,605.00-6,944.00-7,546.00-8,321.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit307.00-6,051.00-843.00714.00714.00867.00-1,023.00886.00-46.00897.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-2,802.00-1,898.00-3,047.00-4,248.00-4,248.00-929.00-1,001.00-1,094.00-1,029.00-1,124.00
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-1,472.00-1,327.00-1,218.00-1,792.00-1,792.00-400.00-450.00-440.00-444.00-458.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-2,387.00-8,418.00-5,108.00-5,326.00-5,326.00-462.00-2,474.00-648.00-1,519.00-685.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit291.00367.00336.00257.00257.00326.00257.00330.00330.00514.00
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limitlimitlimitlimitlimitlimit76.00-31.00-79.00-96.00-96.00-69.0073.00--184.00-353.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit367.00336.00257.00161.00161.00257.00330.00330.00514.00161.00
资本开支limitlimitlimitlimitlimitlimit-5,130.00-2,822.00-3,381.00-3,134.00-3,134.00-888.00-853.00-876.00-701.00-704.00
自由现金流limitlimitlimitlimitlimitlimit2,231.008,340.005,670.006,421.006,421.00450.002,497.001,660.001,672.00592.00
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limitlimitlimitlimitlimitlimit0.004.358.4812.6614.438.489.3110.5813.2412.66
扣非市盈率limitlimitlimitlimitlimitlimit9.514.368.3110.8712.428.319.4610.5011.3410.87
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--4.5511.5610.6012.0911.569.168.8310.9810.60
市净率limitlimitlimitlimitlimitlimit0.900.811.111.271.441.111.161.191.331.27
股价/每股有形账面价值limitlimitlimitlimitlimitlimit1.611.111.471.762.001.471.531.551.741.76
股价/自由现金流limitlimitlimitlimitlimitlimit7.462.706.486.837.726.485.926.047.006.83
股价/每股经营现金流limitlimitlimitlimitlimitlimit2.262.024.064.595.204.063.863.884.584.59
市销率limitlimitlimitlimitlimitlimit0.430.330.410.560.630.410.440.490.560.56
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit2.111.251.041.371.341.041.071.191.281.37
企业价值倍数limitlimitlimitlimitlimitlimit12.896.527.478.568.397.477.457.798.218.56
企业价值/息税前利润limitlimitlimitlimitlimitlimit30.439.2411.1813.1612.8911.1811.1311.8012.6413.16
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit3.2910.828.947.607.768.948.988.477.917.60
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit-31.00-6.662.229.368.042.225.095.787.439.36
席勒市盈率limitlimitlimitlimitlimitlimit8.648.9410.9911.5713.2210.9911.1311.1212.2111.57
股息率 %limitlimitlimitlimitlimitlimit17.277.417.348.957.907.348.028.728.468.95
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limitlimitlimitlimitlimitlimit16,70125,36936,73146,47252,97536,73138,61639,91944,12646,472
企业价值limitlimitlimitlimitlimitlimit82,28384,42493,706107,568105,39693,70694,36896,457100,448107,568
月末股价limitlimitlimitlimitlimitlimit6.188.2311.8713.8015.7311.8712.4712.7014.0313.80
每股现金净流量limitlimitlimitlimitlimitlimit-28.22-24.11-23.38-22.82-22.82-23.38-22.94-22.67-23.51-22.82
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-26.01-20.80-19.56-19.18-19.18-19.56-19.38-19.40-19.40-19.18
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-26.80-21.91-20.91-20.42-20.42-20.91-20.58-20.55-20.78-20.42
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit-0.7910.3415.2719.8919.8915.2716.7817.8218.7819.89
内在价值:市销率模型limitlimitlimitlimitlimitlimit7.8912.8714.0611.7311.7314.0613.6112.2411.8411.73
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit7.5017.7816.1314.9714.9616.0215.5514.9214.9814.96
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-24.74-14.43-4.55-1.67-1.67-4.55-3.24-2.22-1.51-1.67
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit0.671.151.471.341.401.471.491.371.381.34
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5664466554
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-3.19-1.79-2.38-2.65-2.65-2.38-2.78-3.10-2.68-2.65
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.850.950.850.930.910.850.840.860.850.91
斯隆比率 %limitlimitlimitlimitlimitlimit-3.27-2.75-0.26-1.14-1.14-0.26-1.80-1.21-1.42-1.14
流动比率limitlimitlimitlimitlimitlimit1.070.971.171.101.101.171.120.811.051.10
速动比率limitlimitlimitlimitlimitlimit0.770.790.930.880.880.930.920.640.850.88
现金比率limitlimitlimitlimitlimitlimit0.060.030.020.010.010.020.030.030.040.01
利息保障倍数limitlimitlimitlimitlimitlimit2.523.893.523.223.223.053.332.883.533.16
最高股价limitlimitlimitlimitlimitlimit13.6811.3512.7714.0315.8112.7713.5012.9114.0314.03
最低股价limitlimitlimitlimitlimitlimit4.536.108.7111.6212.1811.3411.6212.3212.5613.02
股票回购率 %limitlimitlimitlimitlimitlimit-0.48-14.07-0.39-8.82-8.82-0.20-0.07-1.50-0.06-7.07
股票回购收益率 %limitlimitlimitlimitlimitlimit-9.46-3.38----------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-29.6970.2917.92-14.77-14.700.47-7.74-30.34-11.28-5.64
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-118.05887.50-25.93-22.14-21.5817.24-13.51-35.90-48.288.82
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-40.5299.74-14.36-2.38-2.235.543.78-9.91-6.693.96
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit-8.22-7.97-6.58-2.43-3.50-6.58-6.23-5.60-4.50-2.43
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit2,695.602,734.403,086.803,161.703,279.903,090.403,095.503,126.903,144.003,279.90
期末总股本limitlimitlimitlimitlimitlimit2,702.373,082.523,094.453,367.533,367.763,094.453,096.703,143.203,145.103,367.53
β贝塔系数limitlimitlimitlimitlimitlimit2.542.611.960.570.531.961.530.790.760.57
重述日期limitlimitlimitlimitlimitlimit02/17/2302/16/2402/16/2402/16/2402/16/2402/16/2405/04/2308/03/2311/02/2302/16/24
报告日期limitlimitlimitlimitlimitlimit02/19/2102/18/2202/17/2302/16/2402/16/2402/17/2305/04/2308/03/2311/02/2302/16/24
收益发布日期limitlimitlimitlimitlimitlimit02/19/2102/17/2202/16/2302/14/2402/14/2402/16/2305/04/2308/03/2311/01/2302/14/24
股东人数limitlimitlimitlimitlimitlimit13,37512,80512,00011,24211,24212,000------11,242
在职员工人数limitlimitlimitlimitlimitlimit11,42112,55812,56513,78613,78612,56512,56512,56512,56513,786
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00