*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limitlimitlimitlimitlimitlimit7.648.919.8910.5510.552.332.532.762.762.51
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit2.943.573.183.603.600.721.080.810.970.73
每股息税前利润limitlimitlimitlimitlimitlimit2.593.232.893.343.340.651.020.750.900.67
稀释每股收益limitlimitlimitlimitlimitlimit1.792.252.192.472.480.470.720.590.710.46
扣非每股收益limitlimitlimitlimitlimitlimit1.922.382.492.692.790.450.720.780.800.49
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit1.952.772.012.222.222.012.042.242.372.22
每股自由现金流limitlimitlimitlimitlimitlimit2.002.592.192.252.250.52-0.030.950.900.42
每股经营现金流limitlimitlimitlimitlimitlimit2.282.912.532.672.670.680.041.030.990.62
每股现金limitlimitlimitlimitlimitlimit2.542.922.693.173.172.693.313.633.573.17
每股股息limitlimitlimitlimitlimitlimit1.641.681.761.841.840.440.460.460.460.46
每股账面价值limitlimitlimitlimitlimitlimit4.495.325.576.026.025.575.836.026.096.02
每股有形账面价值limitlimitlimitlimitlimitlimit-2.15-2.69-2.20-1.69-1.69-2.20-1.93-1.73-1.52-1.69
每股总债务limitlimitlimitlimitlimitlimit9.959.899.059.769.769.059.809.639.299.76
月末股价limitlimitlimitlimitlimitlimit54.8459.2163.6158.9361.1363.6162.0360.2255.9858.93
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 %limitlimitlimitlimitlimitlimit40.4846.2040.5242.8241.9834.6450.4039.7747.1930.20
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit3.314.153.554.384.143.034.743.975.133.09
资产收益率 ROA %limitlimitlimitlimitlimitlimit8.9210.7610.2011.2511.078.7713.0710.4012.608.08
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 %limitlimitlimitlimitlimitlimit13.0916.4916.0517.3316.8913.6920.2115.8219.0512.22
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit103.50135.50127.20151.80152.44117.54179.80133.13168.26127.98
已动用资本回报率 %limitlimitlimitlimitlimitlimit16.9319.0717.0519.6819.6315.5724.0717.5421.1815.72
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-52.73-2,842.8644.3017.9817.9844.3037.1741.8033.0117.98
资本回报率 %limitlimitlimitlimitlimitlimit10.0911.7013.0214.0713.989.6913.7216.9316.329.44
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit4.215.847.006.356.447.005.856.437.236.35
实际借款利率 %limitlimitlimitlimitlimitlimit3.363.732.153.763.723.093.653.563.604.02
毛利率 %limitlimitlimitlimitlimitlimit59.3160.2758.1459.5259.5255.4360.6858.9761.0457.29
营业利润率 %limitlimitlimitlimitlimitlimit29.4628.5628.0028.4528.2621.3030.6631.0329.8821.01
净利率 %limitlimitlimitlimitlimitlimit23.4725.2822.1923.4223.4220.0628.3021.2725.8318.19
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit38.5440.0332.1634.1134.1130.7342.9129.5335.1029.18
自由现金流利润率 %limitlimitlimitlimitlimitlimit26.2529.1222.1721.3021.3022.14-1.0634.5032.7416.77
债务股本比率limitlimitlimitlimitlimitlimit2.221.861.621.621.621.621.681.601.531.62
股东权益比率limitlimitlimitlimitlimitlimit0.220.240.260.270.270.260.260.260.270.27
资产有息负债率limitlimitlimitlimitlimitlimit0.490.450.420.430.430.420.440.420.410.43
资产负债率limitlimitlimitlimitlimitlimit0.760.740.720.720.720.720.720.720.710.72
毛利润/总资产 %limitlimitlimitlimitlimitlimit22.5525.6526.7328.6028.1424.2428.0328.8429.7725.46
资产周转率limitlimitlimitlimitlimitlimit0.380.430.460.480.470.110.120.120.120.11
股息支付率limitlimitlimitlimitlimitlimit0.850.710.710.680.660.980.640.590.580.94
应收账款周转天数limitlimitlimitlimitlimitlimit39.3331.4229.7027.5130.2533.7133.6032.6628.4929.04
应付账款周转天数limitlimitlimitlimitlimitlimit99.4696.48100.47107.38235.75216.45220.89297.94326.44220.81
存货周转天数limitlimitlimitlimitlimitlimit90.2879.3877.5385.3187.8380.2894.7087.0687.1785.42
现金循环周期limitlimitlimitlimitlimitlimit30.1514.326.775.44-117.67-102.46-92.59-178.22-210.77-106.35
存货周转率limitlimitlimitlimitlimitlimit4.044.604.714.284.161.140.961.051.051.07
营业成本/收入 %limitlimitlimitlimitlimitlimit0.410.400.420.400.400.450.390.410.390.43
存货/收入limitlimitlimitlimitlimitlimit0.100.090.090.100.100.390.410.390.370.40
资本开支/收入limitlimitlimitlimitlimitlimit0.040.040.030.040.040.070.030.030.030.08
资本开支/营业利润limitlimitlimitlimitlimitlimit0.120.120.120.140.140.330.080.090.110.37
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.120.110.130.160.160.241.730.080.090.32
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limitlimitlimitlimitlimitlimit33,014.0038,655.0043,004.0045,754.0045,754.0010,125.0010,980.0011,972.0011,953.0010,849.00
营业成本limitlimitlimitlimitlimitlimit13,433.0015,357.0018,000.0018,520.0018,520.004,513.004,317.004,912.004,657.004,634.00
毛利润limitlimitlimitlimitlimitlimit19,581.0023,298.0025,004.0027,234.0027,234.005,612.006,663.007,060.007,296.006,215.00
毛利率 %limitlimitlimitlimitlimitlimit59.3160.2758.1459.5259.5255.4360.6858.9761.0457.29
销售及行政开支limitlimitlimitlimitlimitlimit9,731.0012,144.007,442.007,930.007,930.001,667.001,777.001,963.002,277.001,913.00
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit125.00115.005,520.006,288.006,372.001,788.001,519.001,382.001,448.002,023.00
总营业成本limitlimitlimitlimitlimitlimit9,856.0012,259.0012,962.0014,218.0014,302.003,455.003,296.003,345.003,725.003,936.00
营业利润limitlimitlimitlimitlimitlimit9,725.0011,039.0012,042.0013,016.0012,932.002,157.003,367.003,715.003,571.002,279.00
营业利润率 %limitlimitlimitlimitlimitlimit29.4628.5628.0028.4528.2621.3030.6631.0329.8821.01
利息收入limitlimitlimitlimitlimitlimit370.00276.00449.00907.00907.00143.00168.00224.00248.00267.00
利息支出limitlimitlimitlimitlimitlimit-1,437.00-1,597.00-882.00-1,527.00-1,527.00-304.00-372.00-374.00-368.00-413.00
净利息收入limitlimitlimitlimitlimitlimit-1,067.00-1,321.00-433.00-620.00-620.00-161.00-204.00-150.00-120.00-146.00
其他收入(支出)limitlimitlimitlimitlimitlimit1,091.002,707.0077.00556.00640.00504.00890.00-685.0086.00349.00
利润总额limitlimitlimitlimitlimitlimit9,749.0012,425.0011,686.0012,952.0012,952.002,500.004,053.002,880.003,537.002,482.00
所得税费用limitlimitlimitlimitlimitlimit-1,981.00-2,621.00-2,115.00-2,249.00-2,249.00-444.00-940.00-359.00-454.00-496.00
税率 %limitlimitlimitlimitlimitlimit20.3221.0918.1017.3617.3617.7623.1912.4712.8419.98
持续经营净利润limitlimitlimitlimitlimitlimit7,768.009,804.009,571.0010,703.0010,703.002,056.003,113.002,521.003,083.001,986.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-21.00-33.00-29.0011.0011.00-25.00-6.0026.004.00-13.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit7,747.009,771.009,542.0010,714.0010,714.002,031.003,107.002,547.003,087.001,973.00
净利率 %limitlimitlimitlimitlimitlimit23.4725.2822.1923.4223.4220.0628.3021.2725.8318.19
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit1.802.262.202.482.480.470.720.590.710.46
稀释每股收益limitlimitlimitlimitlimitlimit1.792.252.192.472.480.470.720.590.710.46
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit4,323.04,340.04,350.04,339.04,330.04,344.04,345.04,341.04,339.04,330.0
息税前利润limitlimitlimitlimitlimitlimit11,186.0014,022.0012,568.0014,479.0014,479.002,804.004,425.003,254.003,905.002,895.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1,536.001,452.001,260.001,128.001,128.00307.00286.00281.00290.00271.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit12,722.0015,474.0013,828.0015,607.0015,607.003,111.004,711.003,535.004,195.003,166.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit38.5440.0332.1634.1134.1130.7342.9129.5335.1029.18
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limitlimitlimitlimitlimitlimit6,795.009,684.009,519.009,366.009,366.009,519.0012,004.0012,564.0011,883.009,366.00
短期证券limitlimitlimitlimitlimitlimit4,119.002,941.002,112.004,297.004,297.002,112.002,291.003,130.003,552.004,297.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit10,914.0012,625.0011,631.0013,663.0013,663.0011,631.0014,295.0015,694.0015,435.0013,663.00
应收账款limitlimitlimitlimitlimitlimit3,144.003,512.003,487.003,410.003,410.003,487.004,599.003,970.003,495.003,410.00
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limitlimitlimitlimitlimitlimit3,144.003,512.003,487.003,410.003,410.003,487.004,599.003,970.003,495.003,410.00
原材料limitlimitlimitlimitlimitlimit2,106.002,133.002,627.002,618.002,618.002,627.002,826.002,741.002,497.002,618.00
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit791.00982.001,247.001,449.001,449.001,247.001,550.001,538.001,410.001,449.00
其他存货limitlimitlimitlimitlimitlimit369.00299.00359.00357.00357.00359.00351.00367.00345.00357.00
存货limitlimitlimitlimitlimitlimit3,266.003,414.004,233.004,424.004,424.004,233.004,727.004,646.004,252.004,424.00
其他流动资产limitlimitlimitlimitlimitlimit1,916.002,994.003,240.005,235.005,235.003,240.003,259.003,281.004,685.005,235.00
流动资产合计limitlimitlimitlimitlimitlimit19,240.0022,545.0022,591.0026,732.0026,732.0022,591.0026,880.0027,591.0027,867.0026,732.00
非流动投资limitlimitlimitlimitlimitlimit20,085.0018,416.0018,765.0019,789.0019,789.0018,765.0019,081.0019,420.0019,360.0019,789.00
土地limitlimitlimitlimitlimitlimit676.00652.00611.00229.00229.00611.00------229.00
房屋及建筑物修缮limitlimitlimitlimitlimitlimit4,782.004,349.004,434.004,647.004,647.004,434.00------4,647.00
机器、家具和设备limitlimitlimitlimitlimitlimit14,242.0013,861.0014,030.0013,593.0013,593.0014,030.00------13,593.00
在建工程limitlimitlimitlimitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit------------19,241.0019,233.0018,048.00--
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit19,700.0018,862.0019,075.0018,469.0018,469.0019,075.0019,241.0019,233.0018,048.0018,469.00
累计折旧limitlimitlimitlimitlimitlimit-8,923.00-8,942.00-9,234.00-9,233.00-9,233.00-9,234.00-9,393.00-9,527.00-9,188.00-9,233.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit10,777.009,920.009,841.009,236.009,236.009,841.009,848.009,706.008,860.009,236.00
无形资产limitlimitlimitlimitlimitlimit28,550.0034,613.0033,631.0033,223.0033,223.0033,631.0033,575.0033,486.0032,885.0033,223.00
商誉limitlimitlimitlimitlimitlimit17,506.0019,363.0018,782.0018,358.0018,358.0018,782.0018,678.0018,545.0018,144.0018,358.00
其他非流动资产limitlimitlimitlimitlimitlimit8,644.008,860.007,935.008,723.008,723.007,935.008,020.008,253.008,606.008,723.00
非流动资产合计limitlimitlimitlimitlimitlimit68,056.0071,809.0070,172.0070,971.0070,971.0070,172.0070,524.0070,865.0069,711.0070,971.00
资产总计limitlimitlimitlimitlimitlimit87,296.0094,354.0092,763.0097,703.0097,703.0092,763.0097,404.0098,456.0097,578.0097,703.00
应付票据及应付账款limitlimitlimitlimitlimitlimit3,517.004,602.005,307.005,590.005,590.005,307.0015,593.0016,483.0016,837.005,590.00
应交税费limitlimitlimitlimitlimitlimit788.00686.001,203.001,569.001,569.001,203.001,498.001,633.001,577.001,569.00
其他应付账款limitlimitlimitlimitlimitlimit1,137.001,118.00----------------
应交税费和其他应付款limitlimitlimitlimitlimitlimit5,882.007,848.009,355.008,501.008,501.009,355.00------8,501.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit11,324.0014,254.0015,865.0015,660.0015,660.0015,865.0017,091.0018,116.0018,414.0015,660.00
短期借款limitlimitlimitlimitlimitlimit2,668.004,645.002,772.006,517.006,517.002,772.006,266.005,999.005,995.006,517.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit2,668.004,645.002,772.006,517.006,517.002,772.006,266.005,999.005,995.006,517.00
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limitlimitlimitlimitlimitlimit609.001,051.001,087.001,394.001,394.001,087.00------1,394.00
流动负债合计limitlimitlimitlimitlimitlimit14,601.0019,950.0019,724.0023,571.0023,571.0019,724.0023,357.0024,115.0024,409.0023,571.00
长期借款limitlimitlimitlimitlimitlimit40,125.0038,116.0036,377.0035,547.0035,547.0036,377.0036,134.0035,626.0034,176.0035,547.00
长期资本租赁负债limitlimitlimitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit40,125.0038,116.0036,377.0035,547.0035,547.0036,377.0036,134.0035,626.0034,176.0035,547.00
债务股本比率limitlimitlimitlimitlimitlimit2.221.861.621.621.621.621.681.601.531.62
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit1,833.002,821.002,914.002,639.002,639.002,914.003,171.002,714.002,733.002,639.00
其他非流动负债limitlimitlimitlimitlimitlimit9,453.008,607.007,922.008,466.008,466.007,922.007,874.008,449.008,427.008,466.00
非流动负债合计limitlimitlimitlimitlimitlimit51,411.0049,544.0047,213.0046,652.0046,652.0047,213.0047,179.0046,789.0045,336.0046,652.00
负债合计limitlimitlimitlimitlimitlimit66,012.0069,494.0066,937.0070,223.0070,223.0066,937.0070,536.0070,904.0069,745.0070,223.00
普通股limitlimitlimitlimitlimitlimit1,760.001,760.001,760.001,760.001,760.001,760.001,760.001,760.001,760.001,760.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit66,555.0069,094.0071,019.0073,782.0073,782.0071,019.0072,137.0072,695.0073,793.0073,782.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-14,601.00-14,330.00-14,895.00-14,275.00-14,275.00-14,895.00-14,322.00-14,017.00-14,815.00-14,275.00
资本公积limitlimitlimitlimitlimitlimit17,601.0018,116.0018,822.0019,209.0019,209.0018,822.0018,889.0018,993.0019,081.0019,209.00
库存股limitlimitlimitlimitlimitlimit-52,016.00-51,641.00-52,601.00-54,535.00-54,535.00-52,601.00-53,247.00-53,418.00-53,494.00-54,535.00
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit19,299.0022,999.0024,105.0025,941.0025,941.0024,105.0025,217.0026,013.0026,325.0025,941.00
少数股东权益limitlimitlimitlimitlimitlimit1,985.001,861.001,721.001,539.001,539.001,721.001,651.001,539.001,508.001,539.00
所有者权益合计limitlimitlimitlimitlimitlimit21,284.0024,860.0025,826.0027,480.0027,480.0025,826.0026,868.0027,552.0027,833.0027,480.00
股东权益比率limitlimitlimitlimitlimitlimit0.220.240.260.270.270.260.260.260.270.27
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limitlimitlimitlimitlimitlimit7,768.009,804.009,571.0010,703.0010,703.002,056.003,113.002,521.003,083.001,986.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1,536.001,452.001,260.001,128.001,128.00307.00286.00281.00290.00271.00
经营性应收项目变动limitlimitlimitlimitlimitlimit882.00-225.00-69.00-2.00------------
存货变动limitlimitlimitlimitlimitlimit99.00-135.00-960.00-597.00------------
预付资产变动limitlimitlimitlimitlimitlimit78.00-241.00225.00-323.00------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit-876.002,277.00399.00263.00------------
其他营运资金变动limitlimitlimitlimitlimitlimit507.00-351.00-200.00-187.00------------
营运资金变动limitlimitlimitlimitlimitlimit690.001,325.00-605.00-846.00-846.00654.00-2,877.001,121.00887.0023.00
递延所得税limitlimitlimitlimitlimitlimit-18.00894.00-122.00-2.00-2.0013.00260.00-471.0057.00152.00
股权激励limitlimitlimitlimitlimitlimit126.00337.00356.00254.00254.0083.0058.0062.0057.0077.00
资产减值费用limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit-258.00-1,187.00558.00362.00362.00-163.00-680.00955.00-74.00161.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit9,844.0012,625.0011,018.0011,599.0011,599.002,950.00160.004,469.004,300.002,670.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-1,177.00-1,367.00-1,484.00-1,852.00-1,852.00-708.00-276.00-339.00-386.00-851.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit189.00108.0075.0074.0074.0029.0021.0017.008.0028.00
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-1,052.00-4,766.00-73.00-62.00-62.00-33.00-20.00-23.00-2.00-17.00
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit189.002,180.00458.00430.00430.00229.00319.001.007.00103.00
投资支付的现金limitlimitlimitlimitlimitlimit-13,583.00-6,030.00-3,751.00-6,698.00-6,698.00-582.00-739.00-1,364.00-2,485.00-2,110.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit13,835.007,059.004,771.004,354.004,354.001,722.00815.00793.001,284.001,462.00
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--------------------
其他投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit122.0051.00-759.00405.00405.00769.00-3.0032.00-83.00459.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-1,477.00-2,765.00-763.00-3,349.00-3,349.001,426.00117.00-883.00-1,657.00-926.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit647.00702.00837.00539.00539.00130.00229.00130.0065.00115.00
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-118.00-111.00-1,418.00-2,289.00-2,289.00-6.00-848.00-236.00-109.00-1,096.00
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limitlimitlimitlimitlimitlimit26,934.0013,094.003,972.006,891.006,891.00-379.004,074.00564.001,375.00878.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-28,796.00-12,866.00-4,930.00-5,034.00-5,034.00-1,169.00-1,174.00-1,192.00-2,428.00-240.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-1,862.00228.00-958.001,857.001,857.00-1,548.002,900.00-628.00-1,053.00638.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-7,047.00-7,252.00-7,616.00-7,952.00-7,952.00-3,706.00-101.00-1,988.00-1,989.00-3,874.00
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limitlimitlimitlimitlimitlimit310.00-353.00-1,095.00-465.00-465.00-42.00-115.00-341.00-1.00-8.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-8,070.00-6,786.00-10,250.00-8,310.00-8,310.00-5,172.002,065.00-3,063.00-3,087.00-4,225.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit6,737.007,110.0010,025.009,825.009,825.0010,434.009,825.0012,280.0012,852.0012,210.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit76.00-159.00-205.00-73.00-73.00187.00113.0049.00-198.00-37.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit373.002,915.00-200.00-133.00-133.00-609.002,455.00572.00-642.00-2,518.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit7,110.0010,025.009,825.009,692.009,692.009,825.0012,280.0012,852.0012,210.009,692.00
资本开支limitlimitlimitlimitlimitlimit-1,177.00-1,367.00-1,484.00-1,852.00-1,852.00-708.00-276.00-339.00-386.00-851.00
自由现金流limitlimitlimitlimitlimitlimit8,667.0011,258.009,534.009,747.009,747.002,242.00-116.004,130.003,914.001,819.00
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limitlimitlimitlimitlimitlimit30.6426.3229.0523.8624.6529.0527.2124.7822.4823.86
扣非市盈率limitlimitlimitlimitlimitlimit28.5024.8525.5921.9121.9425.5924.3122.8520.3921.91
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit28.1121.3831.6026.5727.5931.6030.3526.8523.6726.57
市净率limitlimitlimitlimitlimitlimit12.2211.1311.429.7910.1511.4210.6410.019.199.79
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--------------------
股价/自由现金流limitlimitlimitlimitlimitlimit27.3522.8329.0226.2427.2429.0229.9427.5723.9026.24
股价/每股经营现金流limitlimitlimitlimitlimitlimit24.0820.3525.1122.0522.8825.1125.5623.5720.4622.05
市销率limitlimitlimitlimitlimitlimit7.186.656.435.595.836.436.205.935.405.59
市盈增长比limitlimitlimitlimitlimitlimit7.402.162.422.973.132.422.552.622.562.97
企业价值/收入limitlimitlimitlimitlimitlimit8.177.457.086.206.377.086.856.525.966.20
企业价值倍数limitlimitlimitlimitlimitlimit21.2118.6222.0218.1818.6822.0220.4518.8117.2518.18
企业价值/息税前利润limitlimitlimitlimitlimitlimit24.1220.5524.2319.6020.1424.2322.3220.3818.6519.60
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit4.154.874.135.104.974.134.484.915.365.10
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit6.7614.5513.6611.0410.9113.6612.6512.2111.8811.04
席勒市盈率limitlimitlimitlimitlimitlimit31.4531.6832.5029.1330.2632.5030.8329.8727.5329.13
股息率 %limitlimitlimitlimitlimitlimit2.992.842.753.123.072.752.872.993.253.12
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limitlimitlimitlimitlimitlimit235,929256,091275,304253,870263,543275,304268,280260,391242,058253,870
企业价值limitlimitlimitlimitlimitlimit269,793288,088304,543283,810291,578304,543298,036287,861268,302283,810
月末股价limitlimitlimitlimitlimitlimit54.8459.2163.6158.9361.1363.6162.0360.2255.9858.93
每股现金净流量limitlimitlimitlimitlimitlimit-13.27-13.58-13.18-13.49-13.49-13.18-13.39-13.12-12.91-13.49
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-11.33-11.29-10.64-10.45-10.45-10.64-10.48-10.37-10.03-10.45
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-12.34-12.58-12.08-12.38-12.38-12.08-12.04-11.90-11.81-12.38
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit19.3320.8724.6627.6327.6324.6624.1325.9528.1027.63
内在价值:市销率模型limitlimitlimitlimitlimitlimit32.7140.1551.5859.4059.4051.5853.0554.6257.0259.40
彼得林奇公允价值limitlimitlimitlimitlimitlimit--25.5226.1520.5620.5626.1524.3523.0121.8620.56
格雷厄姆估值limitlimitlimitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit9.2810.2217.7118.5818.5817.7118.4419.4220.3118.58
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit4.084.174.494.224.304.494.264.204.134.22
基本面趋势(F分数)limitlimitlimitlimitlimitlimit4778876898
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.83-2.66-2.44-2.59-2.59-2.44-2.48-2.57-2.60-2.59
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.620.630.560.600.570.580.590.550.530.57
斯隆比率 %limitlimitlimitlimitlimitlimit-0.71-0.09-0.772.522.52-0.770.11-0.21-0.112.52
流动比率limitlimitlimitlimitlimitlimit1.321.131.151.131.131.151.151.141.141.13
速动比率limitlimitlimitlimitlimitlimit1.090.960.930.950.950.930.950.950.970.95
现金比率limitlimitlimitlimitlimitlimit0.750.630.590.580.580.590.610.650.630.58
利息保障倍数limitlimitlimitlimitlimitlimit6.776.9113.658.528.477.109.059.939.705.52
最高股价limitlimitlimitlimitlimitlimit60.1359.2166.2164.3064.9964.3563.4064.3063.0559.93
最低股价limitlimitlimitlimitlimitlimit37.5648.1554.3952.3851.5554.3958.8659.6655.8152.38
股票回购率 %limitlimitlimitlimitlimitlimit-0.51-0.53-0.070.460.46-0.090.070.02--0.37
股票回购收益率 %limitlimitlimitlimitlimitlimit-0.22-0.230.210.690.66-0.180.920.160.071.55
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-11.5916.6311.006.666.677.114.956.018.227.50
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-13.5325.70-2.6712.7912.73-16.0712.5034.099.23-2.13
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-3.0721.16-10.8413.1513.21-10.1419.1726.426.402.10
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit3.8511.4910.587.387.0010.589.548.737.967.38
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit4,295.004,315.004,328.004,323.004,317.004,325.004,326.004,325.004,324.004,317.00
期末总股本limitlimitlimitlimitlimitlimit4,302.134,325.134,328.004,308.004,311.194,328.004,325.004,324.004,324.004,308.00
β贝塔系数limitlimitlimitlimitlimitlimit0.610.800.650.500.460.650.490.540.560.50
重述日期limitlimitlimitlimitlimitlimit02/21/2302/20/2402/20/2402/20/2402/20/2402/20/2404/26/2307/27/2310/24/2302/20/24
报告日期limitlimitlimitlimitlimitlimit02/25/2102/22/2202/21/2302/20/2402/20/2402/21/2304/26/2307/27/2310/24/2302/20/24
收益发布日期limitlimitlimitlimitlimitlimit02/10/2102/10/2202/14/2302/13/2402/13/2402/14/2304/24/2307/26/2310/24/2302/13/24
股东人数limitlimitlimitlimitlimitlimit197,226191,391187,325182,362182,362187,325------182,362
在职员工人数limitlimitlimitlimitlimitlimit80,30079,00082,50079,10079,10082,50082,50082,50082,50079,100
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00