*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limitlimitlimitlimitlimitlimit27.1234.6439.5234.4534.218.678.718.858.518.14
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit3.187.195.122.492.450.340.770.810.710.16
每股息税前利润limitlimitlimitlimitlimitlimit1.915.933.740.920.90-0.050.400.420.32-0.24
稀释每股收益limitlimitlimitlimitlimitlimit4.664.722.270.570.53-0.480.830.11---0.41
扣非每股收益limitlimitlimitlimitlimitlimit0.913.283.130.370.360.040.200.220.15-0.21
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit5.103.042.92-0.03-0.032.922.581.460.82-0.03
每股自由现金流limitlimitlimitlimitlimitlimit0.022.833.16-0.12-0.061.18-1.08-0.080.640.47
每股经营现金流limitlimitlimitlimitlimitlimit1.144.304.501.181.241.63-0.840.200.920.95
每股现金limitlimitlimitlimitlimitlimit7.244.863.563.153.153.563.402.832.863.15
每股股息limitlimitlimitlimitlimitlimit0.650.730.850.950.950.210.240.240.240.24
每股账面价值limitlimitlimitlimitlimitlimit15.9920.4419.7318.9518.9519.7320.8020.4119.7518.95
每股有形账面价值limitlimitlimitlimitlimitlimit11.5115.2213.9312.9412.9413.9314.9614.4913.8012.94
每股总债务limitlimitlimitlimitlimitlimit11.749.0811.5712.0512.0511.5710.5111.0211.4112.05
月末股价limitlimitlimitlimitlimitlimit25.1434.8827.4825.1326.0327.4827.3627.0224.4025.13
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 %limitlimitlimitlimitlimitlimit33.3226.4711.502.942.86-9.8416.572.06---8.50
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit21.2015.518.262.222.09-7.0712.601.56---6.41
资产收益率 ROA %limitlimitlimitlimitlimitlimit12.1411.545.221.311.32-4.457.660.99---3.89
有形股本回报率 %limitlimitlimitlimitlimitlimit43.5636.0815.824.234.06-13.8323.252.880.00-12.31
有形资产收益率 %limitlimitlimitlimitlimitlimit13.2813.065.961.511.53-5.128.831.15---4.53
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit10.7837.6321.544.654.63-0.978.078.456.44-4.90
已动用资本回报率 %limitlimitlimitlimitlimitlimit6.4918.6610.952.602.60-0.554.504.733.65-2.76
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit34.8016.947.13-17.97-17.977.1310.7715.198.23-17.97
资本回报率 %limitlimitlimitlimitlimitlimit3.2910.228.750.610.613.302.862.120.81-2.93
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit7.237.537.416.787.167.416.576.456.746.78
实际借款利率 %limitlimitlimitlimitlimitlimit3.192.963.053.103.243.213.583.113.053.36
毛利率 %limitlimitlimitlimitlimitlimit18.2820.6519.2714.8314.8311.5216.7515.9115.3410.83
营业利润率 %limitlimitlimitlimitlimitlimit3.909.699.451.671.671.393.363.632.19-3.06
净利率 %limitlimitlimitlimitlimitlimit17.1813.625.731.651.65-5.529.531.19---5.06
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit11.7320.7412.967.237.233.948.849.158.372.00
自由现金流利润率 %limitlimitlimitlimitlimitlimit0.078.168.00-0.34-0.3413.58-12.45-0.947.505.77
债务股本比率limitlimitlimitlimitlimitlimit0.730.440.590.640.640.590.510.540.580.64
股东权益比率limitlimitlimitlimitlimitlimit0.400.470.440.450.450.440.490.480.470.45
资产有息负债率limitlimitlimitlimitlimitlimit0.300.210.260.280.280.260.250.260.270.28
资产负债率limitlimitlimitlimitlimitlimit0.580.510.530.520.520.530.490.490.500.52
毛利润/总资产 %limitlimitlimitlimitlimitlimit12.9217.5017.5611.7211.879.3013.4613.2712.388.32
资产周转率limitlimitlimitlimitlimitlimit0.710.850.910.790.800.200.200.210.200.19
应收账款周转天数limitlimitlimitlimitlimitlimit56.5045.8042.0647.3949.7250.8248.8949.9751.1451.38
应付账款周转天数limitlimitlimitlimitlimitlimit63.0159.6758.4758.9056.2158.0962.0454.4652.6452.70
存货周转天数limitlimitlimitlimitlimitlimit65.3956.5657.2865.2968.2064.8169.7270.0469.8965.94
现金循环周期limitlimitlimitlimitlimitlimit58.8742.6840.8853.7861.7157.5456.5765.5468.3964.62
存货周转率limitlimitlimitlimitlimitlimit5.586.456.375.595.351.411.311.301.311.38
营业成本/收入 %limitlimitlimitlimitlimitlimit0.820.790.810.850.850.880.830.840.850.89
存货/收入limitlimitlimitlimitlimitlimit0.150.120.130.150.160.630.640.650.650.64
资本开支/收入limitlimitlimitlimitlimitlimit0.040.040.030.040.040.050.030.030.030.06
资本开支/营业利润limitlimitlimitlimitlimitlimit1.060.440.362.252.253.740.850.881.52--
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.980.340.301.101.100.28--1.420.310.51
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limitlimitlimitlimitlimitlimit6,018.007,670.008,023.006,111.006,111.001,650.001,606.001,596.001,506.001,403.00
营业成本limitlimitlimitlimitlimitlimit4,918.006,086.006,477.005,205.005,205.001,460.001,337.001,342.001,275.001,251.00
毛利润limitlimitlimitlimitlimitlimit1,100.001,584.001,546.00906.00906.00190.00269.00254.00231.00152.00
毛利率 %limitlimitlimitlimitlimitlimit18.2820.6519.2714.8314.8311.5216.7515.9115.3410.83
销售及行政开支limitlimitlimitlimitlimitlimit775.00739.00711.00689.00689.00179.00188.00167.00165.00169.00
研发费用limitlimitlimitlimitlimitlimit135.00135.00125.00115.00115.0028.0030.0029.0028.0028.00
其他营业成本limitlimitlimitlimitlimitlimit-45.00-33.00-48.00-----40.00-3.00--5.00-2.00
总营业成本limitlimitlimitlimitlimitlimit865.00841.00788.00804.00804.00167.00215.00196.00198.00195.00
营业利润limitlimitlimitlimitlimitlimit235.00743.00758.00102.00102.0023.0054.0058.0033.00-43.00
营业利润率 %limitlimitlimitlimitlimitlimit3.909.699.451.671.671.393.363.632.19-3.06
利息收入limitlimitlimitlimitlimitlimit--------------------
利息支出limitlimitlimitlimitlimitlimit-86.00-67.00-62.00-65.00-65.00-16.00-18.00-15.00-15.00-17.00
净利息收入limitlimitlimitlimitlimitlimit-86.00-67.00-62.00-65.00-65.00-16.00-18.00-15.00-15.00-17.00
其他收入(支出)limitlimitlimitlimitlimitlimit188.00570.001.0062.0062.00-32.0019.0018.0024.001.00
利润总额limitlimitlimitlimitlimitlimit337.001,246.00697.0099.0099.00-25.0055.0061.0042.00-59.00
所得税费用limitlimitlimitlimitlimitlimit-46.00-191.00-186.00-64.00-64.00-31.00-11.00-28.00-27.002.00
税率 %limitlimitlimitlimitlimitlimit13.6515.3326.6964.6564.65-124.0020.0045.9064.293.39
持续经营净利润limitlimitlimitlimitlimitlimit291.001,055.00511.0035.0035.00-56.0044.0033.0015.00-57.00
终止经营净利润limitlimitlimitlimitlimitlimit775.0049.0012.00118.00118.00-18.00122.00-2.00---2.00
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-32.00-59.00-63.00-52.00-52.00-17.00-13.00-12.00-15.00-12.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit1,034.001,045.00460.00101.00101.00-91.00153.0019.00---71.00
净利率 %limitlimitlimitlimitlimitlimit17.1813.625.731.651.65-5.529.531.19---5.06
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit4.694.772.290.570.54-0.480.840.11---0.41
稀释每股收益limitlimitlimitlimitlimitlimit4.664.722.270.570.53-0.480.830.11---0.41
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit221.9221.4203.0177.4172.3190.4184.4180.3177.0172.3
息税前利润limitlimitlimitlimitlimitlimit423.001,313.00759.00164.00164.00-9.0073.0076.0057.00-42.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit283.00278.00281.00278.00278.0074.0069.0070.0069.0070.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit706.001,591.001,040.00442.00442.0065.00142.00146.00126.0028.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit11.7320.7412.967.237.233.948.849.158.372.00
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limitlimitlimitlimitlimitlimit1,593.001,041.00654.00540.00540.00654.00615.00502.00496.00540.00
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit1,593.001,041.00654.00540.00540.00654.00615.00502.00496.00540.00
应收账款limitlimitlimitlimitlimitlimit910.001,015.00834.00753.00753.00834.00887.00861.00827.00753.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--333.00----------------
应收账款总额limitlimitlimitlimitlimitlimit910.001,348.00834.00753.00753.00834.00887.00861.00827.00753.00
原材料limitlimitlimitlimitlimitlimit180.00248.00241.00191.00191.00241.00238.00234.00221.00191.00
在产品limitlimitlimitlimitlimitlimit44.0033.0040.0039.0039.0040.0043.0043.0042.0039.00
存货调整limitlimitlimitlimitlimitlimit-27.00-42.00-44.00-36.00---44.00-42.00-41.00-38.00-36.00
库存商品limitlimitlimitlimitlimitlimit651.00799.00758.00673.00673.00758.00809.00776.00716.00673.00
其他存货limitlimitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimitlimit848.001,038.00995.00867.00867.00995.001,048.001,012.00941.00867.00
其他流动资产limitlimitlimitlimitlimitlimit217.00501.00662.00154.00154.00662.00150.00145.00130.00154.00
流动资产合计limitlimitlimitlimitlimitlimit3,568.003,928.003,145.002,314.002,314.003,145.002,700.002,520.002,394.002,314.00
非流动投资limitlimitlimitlimitlimitlimit373.00470.00425.00438.00438.00425.00441.00425.00450.00438.00
土地limitlimitlimitlimitlimitlimit97.0096.0094.0099.0099.0094.00------99.00
房屋及建筑物修缮limitlimitlimitlimitlimitlimit540.00590.00570.00586.00586.00570.00------586.00
机器、家具和设备limitlimitlimitlimitlimitlimit5,039.004,864.005,092.005,238.005,238.005,092.00------5,238.00
在建工程limitlimitlimitlimitlimitlimit357.00444.00274.00362.00362.00274.00------362.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit445.00381.00374.00366.00366.00374.002,733.002,719.002,672.00366.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit6,478.006,375.006,404.006,651.006,651.006,404.002,733.002,719.002,672.006,651.00
累计折旧limitlimitlimitlimitlimitlimit-3,528.00-3,551.00-3,653.00-3,909.00-3,909.00-3,653.00-------3,909.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit2,950.002,824.002,751.002,742.002,742.002,751.002,733.002,719.002,672.002,742.00
无形资产limitlimitlimitlimitlimitlimit986.001,119.001,066.001,031.001,031.001,066.001,057.001,049.001,034.001,031.00
商誉limitlimitlimitlimitlimitlimit533.00650.00641.00644.00644.00641.00642.00643.00639.00644.00
其他非流动资产limitlimitlimitlimitlimitlimit836.001,051.00833.00723.00723.00833.00832.00840.00819.00723.00
非流动资产合计limitlimitlimitlimitlimitlimit5,145.005,464.005,075.004,934.004,934.005,075.005,063.005,033.004,975.004,934.00
资产总计limitlimitlimitlimitlimitlimit8,713.009,392.008,220.007,248.007,248.008,220.007,763.007,553.007,369.007,248.00
应付票据及应付账款limitlimitlimitlimitlimitlimit876.001,114.00961.00719.00719.00961.00857.00745.00726.00719.00
应交税费limitlimitlimitlimitlimitlimit129.00184.00112.00116.00116.00112.00------116.00
其他应付账款limitlimitlimitlimitlimitlimit--200.00----------------
应交税费和其他应付款limitlimitlimitlimitlimitlimit329.00329.00317.00279.00279.00317.00381.00374.00386.00279.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit1,334.001,827.001,390.001,114.001,114.001,390.001,238.001,119.001,112.001,114.00
短期借款limitlimitlimitlimitlimitlimit593.0012.0066.0012.0012.0066.0011.0011.00113.0012.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit52.0049.0051.0046.0046.0051.0048.0046.0046.0046.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit645.0061.00117.0058.0058.00117.0059.0057.00159.0058.00
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limitlimitlimitlimitlimitlimit--163.00194.00----194.00--------
流动负债合计limitlimitlimitlimitlimitlimit1,979.002,051.001,701.001,172.001,172.001,701.001,297.001,176.001,271.001,172.00
长期借款limitlimitlimitlimitlimitlimit1,528.001,538.001,671.001,676.001,676.001,671.001,509.001,562.001,493.001,676.00
长期资本租赁负债limitlimitlimitlimitlimitlimit411.00346.00336.00334.00334.00336.00334.00333.00329.00334.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit1,939.001,884.002,007.002,010.002,010.002,007.001,843.001,895.001,822.002,010.00
债务股本比率limitlimitlimitlimitlimitlimit0.730.440.590.640.640.590.510.540.580.64
养老金和退休福利limitlimitlimitlimitlimitlimit783.00419.00263.00256.00256.00263.00------256.00
非流动递延负债limitlimitlimitlimitlimitlimit212.00161.00250.00243.00243.00250.00238.00243.00255.00243.00
其他非流动负债limitlimitlimitlimitlimitlimit127.00318.00159.0089.0089.00159.00395.00393.00367.0089.00
非流动负债合计limitlimitlimitlimitlimitlimit3,061.002,782.002,679.002,598.002,598.002,679.002,476.002,531.002,444.002,598.00
负债合计limitlimitlimitlimitlimitlimit5,040.004,833.004,380.003,770.003,770.004,380.003,773.003,707.003,715.003,770.00
普通股limitlimitlimitlimitlimitlimit3.003.003.003.003.003.003.003.003.003.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit1,564.002,435.002,705.002,622.002,622.002,705.002,804.002,781.002,736.002,622.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-1,346.00-1,203.00-1,268.00-1,245.00-1,245.00-1,268.00-1,143.00-1,175.00-1,225.00-1,245.00
资本公积limitlimitlimitlimitlimitlimit4,048.004,102.004,156.004,202.004,202.004,156.004,195.004,195.004,201.004,202.00
库存股limitlimitlimitlimitlimitlimit-731.00-934.00-1,937.00-2,290.00-2,290.00-1,937.00-2,038.00-2,136.00-2,239.00-2,290.00
其他所有者权益limitlimitlimitlimitlimitlimit-19.00-25.00-35.00-41.00-41.00-35.00-58.00-53.00-47.00-41.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit3,519.004,378.003,624.003,251.003,251.003,624.003,763.003,615.003,429.003,251.00
少数股东权益limitlimitlimitlimitlimitlimit154.00181.00216.00227.00227.00216.00227.00231.00225.00227.00
所有者权益合计limitlimitlimitlimitlimitlimit3,673.004,559.003,840.003,478.003,478.003,840.003,990.003,846.003,654.003,478.00
股东权益比率limitlimitlimitlimitlimitlimit0.400.470.440.450.450.440.490.480.470.45
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limitlimitlimitlimitlimitlimit291.001,055.00511.0035.0035.00-56.0044.0033.0015.00-57.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit283.00278.00281.00278.00278.0074.0069.0070.0069.0070.00
经营性应收项目变动limitlimitlimitlimitlimitlimit100.00-646.00479.00103.00103.00539.00-23.0023.0017.0086.00
存货变动limitlimitlimitlimitlimitlimit145.00-342.00-6.00125.00125.00122.00-50.0027.0056.0092.00
预付资产变动limitlimitlimitlimitlimitlimit-10.00------------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit-94.00642.00-388.00-255.00-255.0017.00-145.00-127.003.0014.00
其他营运资金变动limitlimitlimitlimitlimitlimit-268.00-75.00-149.00-132.00-132.00-410.00-11.00-42.00-11.00-68.00
营运资金变动limitlimitlimitlimitlimitlimit-127.00-421.00-64.00-159.00-159.00268.00-229.00-119.0065.00124.00
递延所得税limitlimitlimitlimitlimitlimit172.00-39.0089.00-10.00-10.008.00-20.0016.0012.00-18.00
股权激励limitlimitlimitlimitlimitlimit27.0030.0029.0028.0028.003.009.006.007.006.00
资产减值费用limitlimitlimitlimitlimitlimit--------------------
终止经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-24.0037.0022.00-42.00-42.0013.00-32.00-4.00-4.00-2.00
其他经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-369.0012.0046.0079.0079.00--5.0034.00-1.0041.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit253.00952.00914.00209.00209.00310.00-154.0036.00163.00164.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-249.00-326.00-272.00-230.00-230.00-86.00-46.00-51.00-50.00-83.00
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-650.00-245.00----------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit2,280.0043.00--544.00544.00--541.00--3.00--
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limitlimitlimitlimitlimitlimit1.00-16.00-19.00-4.00-4.00-7.00-4.00------
其他投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit81.0020.0012.00-5.00-5.002.00-2.002.00-2.00-3.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit1,463.00-524.00-279.00305.00305.00-91.00489.00-49.00-49.00-86.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit3.0010.006.005.00------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-96.00-200.00-1,005.00-349.00-349.00-250.00-97.00-97.00-102.00-53.00
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limitlimitlimitlimitlimitlimit--447.00219.00--284.00219.00--220.00--64.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-365.00-998.00-12.00-62.00-346.00-4.00-224.00-166.0046.00-2.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-365.00-551.00207.00-62.00-62.00215.00-224.0054.0046.0062.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-144.00-159.00-171.00-169.00-169.00-39.00-44.00-43.00-42.00-40.00
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-53.00-77.00-31.00-45.00-40.00-15.00-14.001.00-19.00-8.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-655.00-977.00-994.00-620.00-620.00-89.00-379.00-85.00-117.00-39.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit525.001,593.001,041.00654.00654.00515.00654.00615.00502.00496.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit7.00-3.00-28.00-8.00-8.009.005.00-15.00-3.005.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit1,068.00-552.00-387.00-114.00-114.00139.00-39.00-113.00-6.0044.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit1,593.001,041.00654.00540.00540.00654.00615.00502.00496.00540.00
资本开支limitlimitlimitlimitlimitlimit-249.00-326.00-272.00-230.00-230.00-86.00-46.00-51.00-50.00-83.00
自由现金流limitlimitlimitlimitlimitlimit4.00626.00642.00-21.00-21.00224.00-200.00-15.00113.0081.00
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limitlimitlimitlimitlimitlimit5.397.3912.1144.0949.1112.1114.0328.1553.0444.09
扣非市盈率limitlimitlimitlimitlimitlimit27.6310.638.7867.9272.318.7812.6723.0940.0067.92
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit4.9311.489.43----9.4310.6318.5429.87--
市净率limitlimitlimitlimitlimitlimit1.571.711.391.331.371.391.321.321.241.33
股价/每股有形账面价值limitlimitlimitlimitlimitlimit2.182.291.971.942.011.971.831.861.771.94
股价/自由现金流limitlimitlimitlimitlimitlimit1,396.6712.348.69----8.6913.3323.1337.77--
股价/每股经营现金流limitlimitlimitlimitlimitlimit22.058.116.1021.3320.976.108.1511.0812.7521.33
市销率limitlimitlimitlimitlimitlimit0.931.010.700.730.760.700.720.740.700.73
市盈增长比limitlimitlimitlimitlimitlimit----0.7412.28--0.741.172.545.4612.28
企业价值/收入limitlimitlimitlimitlimitlimit1.111.120.840.990.980.840.870.940.940.99
企业价值倍数limitlimitlimitlimitlimitlimit9.465.386.4713.7313.596.477.8911.0212.4113.73
企业价值/息税前利润limitlimitlimitlimitlimitlimit15.786.528.8736.9936.648.8712.0621.4130.1836.99
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit6.3415.3411.272.702.7311.278.294.673.312.70
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit-1.086.5721.8812.7412.5221.8818.9917.0015.2112.74
席勒市盈率limitlimitlimitlimitlimitlimit13.9115.2511.179.6910.0511.1710.5310.35--9.69
股息率 %limitlimitlimitlimitlimitlimit2.592.083.073.783.673.073.203.333.793.78
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limitlimitlimitlimitlimitlimit5,5327,4705,0464,3124,5035,0464,9494,7864,2364,312
企业价值limitlimitlimitlimitlimitlimit6,6778,5556,7326,0676,0096,7326,4636,4675,9466,067
月末股价limitlimitlimitlimitlimitlimit25.1434.8827.4825.1326.0327.4827.3627.0224.4025.13
每股现金净流量limitlimitlimitlimitlimitlimit-16.36-18.55-21.47-20.15-20.15-21.47-18.71-19.40-19.84-20.15
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-7.39-5.07-7.90-9.81-9.81-7.90-7.19-8.01-8.91-9.81
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-11.34-12.57-15.35-14.33-14.33-15.35-12.14-12.90-13.55-14.33
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit36.9847.5147.6644.2544.2547.6647.6248.2347.8744.25
内在价值:市销率模型limitlimitlimitlimitlimitlimit14.2821.7826.2523.7223.7226.2525.7024.7423.7723.72
彼得林奇公允价值limitlimitlimitlimitlimitlimit----36.321.991.9936.3223.3910.654.471.99
格雷厄姆估值limitlimitlimitlimitlimitlimit15.3533.5131.3210.3810.2430.9726.9619.5313.7610.24
盈利能力值(EPV)limitlimitlimitlimitlimitlimit7.138.986.53-0.44-0.446.536.392.940.67-0.44
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit1.982.862.642.302.332.642.702.542.342.30
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5745545545
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.02-2.28-3.06-2.48-2.48-3.06-2.94-2.79-2.59-2.48
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.560.630.560.610.680.650.640.680.680.68
斯隆比率 %limitlimitlimitlimitlimitlimit-7.836.57-2.13-5.70-5.70-2.13-7.21-7.80-7.79-5.70
流动比率limitlimitlimitlimitlimitlimit1.801.921.851.971.971.852.082.141.881.97
速动比率limitlimitlimitlimitlimitlimit1.371.411.261.231.231.261.271.281.141.23
现金比率limitlimitlimitlimitlimitlimit0.800.510.380.460.460.380.470.430.390.46
利息保障倍数limitlimitlimitlimitlimitlimit2.7311.0912.231.571.571.443.003.872.200.00
最高股价limitlimitlimitlimitlimitlimit26.3135.1241.2033.2529.9029.0233.2527.7829.7725.91
最低股价limitlimitlimitlimitlimitlimit12.8724.3223.9522.6822.1425.3426.4823.7523.6922.68
股票回购率 %limitlimitlimitlimitlimitlimit1.892.6714.266.566.564.731.492.091.981.17
股票回购收益率 %limitlimitlimitlimitlimitlimit1.682.5419.807.987.7519.827.848.119.634.92
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-7.9927.7414.08-12.84-13.22-10.14-14.42-15.56-15.72-6.04
每股收益同比增长率 %limitlimitlimitlimitlimitlimit90.981.29-51.91-74.89-75.46-117.58-20.19-90.00-100.0014.58
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-4.96125.86-28.71-51.37-51.29-90.32-54.31-55.66-39.40-52.40
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit-12.22-1.1711.875.53-2.7011.8710.839.107.335.53
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit220.60219.20201.00177.40172.30188.40182.70179.20175.70172.30
期末总股本limitlimitlimitlimitlimitlimit220.05214.17183.63171.58172.99183.63180.89177.11173.61171.58
β贝塔系数limitlimitlimitlimitlimitlimit1.401.230.920.920.940.920.790.750.810.92
重述日期limitlimitlimitlimitlimitlimit02/15/2202/22/2402/22/2402/22/2402/22/2402/22/2405/05/2308/01/2311/01/2302/22/24
报告日期limitlimitlimitlimitlimitlimit02/12/2102/15/2202/21/2302/22/2402/22/2402/21/2305/05/2308/01/2311/01/2302/22/24
收益发布日期limitlimitlimitlimitlimitlimit02/12/2102/15/2202/21/2302/22/2402/22/2402/21/2305/05/2308/01/2311/01/2302/22/24
股东人数limitlimitlimitlimitlimitlimit768893989893------98
在职员工人数limitlimitlimitlimitlimitlimit9,0009,0007,0006,0006,0007,0007,0007,0007,0006,000
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00