*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limitlimitlimitlimitlimitlimit544.67787.30996.041,124.721,125.43253.52253.59293.89299.89278.05
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit36.3461.2775.1271.7070.7916.0217.5920.6820.8211.70
每股息税前利润limitlimitlimitlimitlimitlimit31.3155.5367.0662.1261.2013.5215.2218.2718.219.50
稀释每股收益limitlimitlimitlimitlimitlimit19.5336.5444.1736.2936.289.008.3010.789.467.74
扣非每股收益limitlimitlimitlimitlimitlimit18.1940.0344.4236.8636.849.058.4410.919.258.24
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit17.1450.91-29.69-24.50-24.50-29.69-31.75-29.65-16.73-24.50
每股自由现金流limitlimitlimitlimitlimitlimit15.6452.99-32.27-25.46-25.47-6.79-3.20-11.161.99-13.11
每股经营现金流limitlimitlimitlimitlimitlimit22.6061.97-21.56-17.12-17.12-3.38-1.78-9.054.40-10.70
每股现金limitlimitlimitlimitlimitlimit6.135.939.0434.3634.369.0410.897.269.2834.36
每股股息limitlimitlimitlimitlimitlimit1.221.361.611.921.920.420.420.500.500.50
每股账面价值limitlimitlimitlimitlimitlimit100.43156.83190.70226.79226.79190.70197.72209.30217.26226.79
每股有形账面价值limitlimitlimitlimitlimitlimit64.8496.6169.2068.6568.6569.2072.4477.4276.9268.65
每股总债务limitlimitlimitlimitlimitlimit157.53168.18292.83413.45413.45292.83327.97361.64369.87413.45
月末股价limitlimitlimitlimitlimitlimit292.67296.95204.74329.28300.86204.74228.93304.11295.33329.28
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 %limitlimitlimitlimitlimitlimit22.7829.0925.4517.5317.4919.4417.1921.2417.8013.99
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit7.8215.3623.7012.0713.1518.1114.8514.6213.109.63
资产收益率 ROA %limitlimitlimitlimitlimitlimit6.7311.139.575.785.756.815.826.975.824.51
有形股本回报率 %limitlimitlimitlimitlimitlimit38.7946.4152.7953.0949.9755.9147.1457.6949.2042.66
有形资产收益率 %limitlimitlimitlimitlimitlimit7.6612.9811.887.427.318.837.428.807.355.75
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit16.0430.4331.1922.9721.7321.9923.8325.9124.4212.60
已动用资本回报率 %limitlimitlimitlimitlimitlimit16.8822.7418.4512.9312.6812.8413.7815.4514.607.34
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit21.4432.4028.7317.6317.6328.7324.3322.0319.4717.63
资本回报率 %limitlimitlimitlimitlimitlimit7.7413.8211.568.118.1510.037.259.357.298.65
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit8.899.367.116.316.187.116.837.276.926.31
实际借款利率 %limitlimitlimitlimitlimitlimit2.672.752.593.643.351.804.904.105.60-0.65
毛利率 %limitlimitlimitlimitlimitlimit16.9518.6518.2816.8416.8517.4117.3717.0816.5716.43
营业利润率 %limitlimitlimitlimitlimitlimit5.157.236.675.495.616.445.106.084.986.26
净利率 %limitlimitlimitlimitlimitlimit3.584.644.443.223.223.563.283.663.162.78
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit6.677.787.546.386.296.326.947.046.944.21
自由现金流利润率 %limitlimitlimitlimitlimitlimit2.876.73-3.24-2.26-2.26-2.68-1.26-3.800.66-4.71
债务股本比率limitlimitlimitlimitlimitlimit1.571.071.541.821.821.541.661.731.701.82
股东权益比率limitlimitlimitlimitlimitlimit0.340.420.350.320.320.350.330.330.330.32
资产有息负债率limitlimitlimitlimitlimitlimit0.530.450.530.580.580.530.550.560.560.58
资产负债率limitlimitlimitlimitlimitlimit0.660.580.650.680.680.650.670.670.670.68
毛利润/总资产 %limitlimitlimitlimitlimitlimit31.8144.7239.4030.1930.0433.2630.8432.4930.5126.61
资产周转率limitlimitlimitlimitlimitlimit1.882.402.161.791.780.480.440.480.460.41
股息支付率limitlimitlimitlimitlimitlimit0.070.030.040.050.050.050.050.050.050.06
应收账款周转天数limitlimitlimitlimitlimitlimit15.5610.135.031.624.064.953.695.175.554.06
应付账款周转天数limitlimitlimitlimitlimitlimit4.753.873.913.864.163.974.584.194.004.23
存货周转天数limitlimitlimitlimitlimitlimit82.4747.9445.9157.7158.5653.4357.5255.1857.3765.15
现金循环周期limitlimitlimitlimitlimitlimit93.2854.2047.0355.4758.4654.4056.6356.1558.9364.98
存货周转率limitlimitlimitlimitlimitlimit4.437.617.956.326.231.711.591.651.591.40
营业成本/收入 %limitlimitlimitlimitlimitlimit0.830.810.820.830.830.830.830.830.830.84
存货/收入limitlimitlimitlimitlimitlimit0.190.110.100.130.130.480.520.500.530.60
资本开支/收入limitlimitlimitlimitlimitlimit0.010.010.010.010.010.010.010.010.010.01
资本开支/营业利润limitlimitlimitlimitlimitlimit0.250.160.160.140.130.210.110.120.160.14
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.310.14------------0.55--
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limitlimitlimitlimitlimitlimit13,127.0022,832.0028,188.0031,042.0031,037.006,947.006,974.008,112.008,277.007,674.00
营业成本limitlimitlimitlimitlimitlimit10,902.0018,573.0023,035.0025,813.0025,808.005,737.005,762.006,726.006,906.006,414.00
毛利润limitlimitlimitlimitlimitlimit2,224.004,259.005,152.005,229.005,229.001,209.001,212.001,385.001,371.001,261.00
毛利率 %limitlimitlimitlimitlimitlimit16.9518.6518.2816.8416.8517.4117.3717.0816.5716.43
销售及行政开支limitlimitlimitlimitlimitlimit1,456.002,483.003,110.003,329.003,319.00746.00780.00843.00883.00812.00
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit92.00125.00163.00196.00168.0016.0076.0048.0076.00-32.00
总营业成本limitlimitlimitlimitlimitlimit1,548.002,608.003,273.003,525.003,487.00762.00856.00892.00959.00780.00
营业利润limitlimitlimitlimitlimitlimit676.001,651.001,879.001,704.001,742.00447.00356.00494.00412.00480.00
营业利润率 %limitlimitlimitlimitlimitlimit5.157.236.675.495.616.445.106.084.986.26
利息收入limitlimitlimitlimitlimitlimit7.0011.00----126.00--54.00--72.00--
利息支出limitlimitlimitlimitlimitlimit-106.00-126.00-168.00-352.00-325.00-34.00-104.00-97.00-141.0018.00
净利息收入limitlimitlimitlimitlimitlimit-100.00-115.00-172.00-398.00-435.00-121.00-50.00-97.00-69.00-219.00
其他收入(支出)limitlimitlimitlimitlimitlimit72.00-52.0023.0056.0056.0010.009.0011.0018.0018.00
利润总额limitlimitlimitlimitlimitlimit649.001,485.001,730.001,362.001,362.00336.00314.00407.00361.00280.00
所得税费用limitlimitlimitlimitlimitlimit-178.00-422.00-468.00-351.00-351.00-86.00-85.00-106.00-96.00-64.00
税率 %limitlimitlimitlimitlimitlimit27.4828.4327.0825.7425.7425.6826.9526.0226.6822.74
持续经营净利润limitlimitlimitlimitlimitlimit470.001,063.001,262.001,012.001,012.00250.00230.00301.00265.00216.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit---3.00-11.00-11.00-11.00-2.00-1.00-4.00-3.00-3.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit470.001,060.001,251.001,001.001,001.00248.00229.00297.00262.00214.00
净利率 %limitlimitlimitlimitlimitlimit3.584.644.443.223.223.563.283.663.162.78
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit19.7436.8144.3836.3636.399.078.3210.799.497.79
稀释每股收益limitlimitlimitlimitlimitlimit19.5336.5444.1736.2936.289.008.3010.789.467.74
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit24.129.028.327.627.627.427.527.627.627.6
息税前利润limitlimitlimitlimitlimitlimit755.001,611.001,898.001,714.001,688.00371.00419.00504.00503.00262.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit121.00166.00228.00265.00265.0068.0065.0067.0072.0061.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit876.001,777.002,126.001,979.001,952.00439.00484.00571.00575.00323.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit6.677.787.546.386.296.326.947.046.944.21
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limitlimitlimitlimitlimitlimit163.00175.00247.00941.00941.00247.00299.00200.00256.00941.00
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit163.00175.00247.00941.00941.00247.00299.00200.00256.00941.00
应收账款limitlimitlimitlimitlimitlimit614.00654.00123.00153.00153.00123.00441.00477.00530.00153.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--32.00691.00970.00970.00691.00402.00407.00469.00970.00
应收账款总额limitlimitlimitlimitlimitlimit614.00686.00813.001,123.001,123.00813.00843.00885.00999.001,123.00
原材料limitlimitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit2,493.002,386.003,409.004,754.004,754.003,409.003,856.004,279.004,405.004,754.00
其他存货limitlimitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimitlimit2,493.002,386.003,409.004,754.004,754.003,409.003,856.004,279.004,405.004,754.00
其他流动资产limitlimitlimitlimitlimitlimit71.0064.00162.00137.00137.00162.00150.00131.00158.00137.00
流动资产合计limitlimitlimitlimitlimitlimit3,340.003,310.004,631.006,955.006,955.004,631.005,148.005,494.005,818.006,955.00
非流动投资limitlimitlimitlimitlimitlimit--------------------
土地limitlimitlimitlimitlimitlimit699.00966.001,150.001,282.001,282.001,150.00------1,282.00
房屋及建筑物修缮limitlimitlimitlimitlimitlimit1,150.001,749.002,028.002,274.002,274.002,028.00------2,274.00
机器、家具和设备limitlimitlimitlimitlimitlimit513.00507.00650.00743.00743.00650.00------743.00
在建工程limitlimitlimitlimitlimitlimit50.0094.0088.00107.00107.0088.00------107.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit388.00556.00568.00701.00701.00568.004,813.005,054.005,108.00701.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit2,800.003,871.004,483.005,107.005,107.004,483.004,813.005,054.005,108.005,107.00
累计折旧limitlimitlimitlimitlimitlimit-338.00-423.00-527.00-647.00-647.00-527.00-619.00-656.00-688.00-647.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit2,462.003,449.003,957.004,460.004,460.003,957.004,194.004,399.004,420.004,460.00
无形资产limitlimitlimitlimitlimitlimit943.001,776.003,317.004,333.004,333.003,317.003,445.003,626.003,873.004,333.00
商誉limitlimitlimitlimitlimitlimit593.00977.001,461.001,931.001,931.001,461.001,516.001,610.001,726.001,931.00
其他非流动资产limitlimitlimitlimitlimitlimit1,158.002,612.003,102.003,884.003,884.003,102.003,635.004,164.004,158.003,884.00
非流动资产合计limitlimitlimitlimitlimitlimit4,562.007,837.0010,376.0012,677.0012,677.0010,376.0011,274.0012,189.0012,452.0012,677.00
资产总计limitlimitlimitlimitlimitlimit7,902.0011,147.0015,007.0019,633.0019,633.0015,007.0016,421.0017,683.0018,270.0019,633.00
应付票据及应付账款limitlimitlimitlimitlimitlimit158.00235.00258.00288.00288.00258.00320.00298.00307.00288.00
应交税费limitlimitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimitlimitlimit458.00754.00783.00899.00899.00783.00882.00858.00872.00899.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit617.00989.001,041.001,187.001,187.001,041.001,202.001,156.001,180.001,187.00
短期借款limitlimitlimitlimitlimitlimit1,863.001,414.002,137.003,745.003,745.002,137.002,746.002,892.003,196.003,745.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit1,863.001,414.002,137.003,745.003,745.002,137.002,746.002,892.003,196.003,745.00
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--------------------
流动负债合计limitlimitlimitlimitlimitlimit2,480.002,403.003,178.004,932.004,932.003,178.003,948.004,048.004,375.004,932.00
长期借款limitlimitlimitlimitlimitlimit2,065.003,186.005,511.007,155.007,155.005,511.005,845.006,613.006,589.007,155.00
长期资本租赁负债limitlimitlimitlimitlimitlimit247.00362.00347.00428.00428.00347.00428.00440.00424.00428.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit2,311.003,547.005,857.007,583.007,583.005,857.006,273.007,053.007,013.007,583.00
债务股本比率limitlimitlimitlimitlimitlimit1.571.071.541.821.821.541.661.731.701.82
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit302.00382.00513.00613.00613.00513.00525.00549.00572.00613.00
其他非流动负债limitlimitlimitlimitlimitlimit148.00151.00207.00221.00221.00207.00194.00229.00243.00221.00
非流动负债合计limitlimitlimitlimitlimitlimit2,761.004,081.006,577.008,417.008,417.006,577.006,992.007,832.007,828.008,417.00
负债合计limitlimitlimitlimitlimitlimit5,241.006,484.009,756.0013,350.0013,350.009,756.0010,940.0011,880.0012,203.0013,350.00
普通股limitlimitlimitlimitlimitlimit788.001,712.001,082.001,101.001,101.001,082.001,106.001,116.001,127.001,101.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit1,838.002,860.004,065.005,013.005,013.004,065.004,283.004,566.004,814.005,013.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-6.00-3.00-18.0020.0020.00-18.00-5.0011.00-15.0020.00
资本公积limitlimitlimitlimitlimitlimit41.0058.0077.0080.0080.0077.0054.0063.0071.0080.00
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit2,662.004,626.005,206.006,214.006,214.005,206.005,437.005,756.005,996.006,214.00
少数股东权益limitlimitlimitlimitlimitlimit--37.0045.0069.0069.0045.0045.0047.0070.0069.00
所有者权益合计limitlimitlimitlimitlimitlimit2,662.004,663.005,251.006,283.006,283.005,251.005,482.005,803.006,067.006,283.00
股东权益比率limitlimitlimitlimitlimitlimit0.340.420.350.320.320.350.330.330.330.32
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limitlimitlimitlimitlimitlimit470.001,063.001,262.001,012.001,012.00250.00230.00301.00265.00216.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit121.00166.00228.00265.00265.0068.0065.0067.0072.0061.00
经营性应收项目变动limitlimitlimitlimitlimitlimit-228.00-788.00-1,495.00-1,274.00-1,274.00-494.00-373.00-314.00-330.00-257.00
存货变动limitlimitlimitlimitlimitlimit229.00675.00-923.00-864.00-864.00-71.00-57.00-293.00-148.00-365.00
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-63.00428.00296.00365.00365.00167.0061.00-50.00257.0097.00
其他营运资金变动limitlimitlimitlimitlimitlimit28.00100.00-88.00-41.00-41.00-45.009.0015.002.00-66.00
营运资金变动limitlimitlimitlimitlimitlimit-34.00414.00-2,209.00-1,813.00-1,813.00-442.00-361.00-643.00-219.00-590.00
递延所得税limitlimitlimitlimitlimitlimit17.0043.0095.0059.0059.0032.0015.0018.0015.0012.00
股权激励limitlimitlimitlimitlimitlimit23.0035.0041.0041.0041.009.009.0010.0011.0010.00
资产减值费用limitlimitlimitlimitlimitlimit8.002.00----------------
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limitlimitlimitlimitlimitlimit-62.0074.00-27.00-35.00-35.00-10.00-7.00-2.00-23.00-4.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit545.001,797.00-610.00-472.00-472.00-93.00-49.00-250.00122.00-295.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-168.00-260.00-303.00-230.00-230.00-93.00-39.00-58.00-67.00-67.00
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-1,503.00-2,699.00-1,244.00-1,185.00-1,185.00-281.00-387.00-591.00-226.0020.00
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit58.0076.00212.00143.00143.0064.0023.0063.0050.007.00
投资支付的现金limitlimitlimitlimitlimitlimit-11.00-10.00-12.00-11.00-11.00-3.00-11.00------
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limitlimitlimitlimitlimitlimit19.003.0017.0013.0013.00--1.00--2.0010.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-1,606.00-2,890.00-1,330.00-1,270.00-1,270.00-313.00-414.00-586.00-240.00-30.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit790.001,136.0036.0030.0030.008.006.009.008.007.00
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-51.00-231.00-688.00-49.00-49.00-44.00-14.00-----34.00
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limitlimitlimitlimitlimitlimit2,432.003,992.0013,310.0015,570.0015,570.003,364.004,141.004,179.003,264.003,986.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-1,992.00-3,736.00-10,553.00-13,049.00-13,049.00-2,872.00-3,592.00-3,430.00-3,093.00-2,935.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit440.00256.002,757.002,520.002,520.00492.00549.00749.00171.001,052.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-29.00-39.00-45.00-53.00-53.00-11.00-12.00-14.00-14.00-14.00
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-11.00-16.00-23.00-39.00-39.00-9.00-19.00-6.0013.00-28.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit1,140.001,107.002,036.002,410.002,410.00436.00510.00739.00179.00983.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit84.00163.00179.00272.00272.00240.00272.00325.00229.00287.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit--3.00-3.0033.0033.00--6.002.00-2.0028.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit79.0016.0093.00701.00701.0031.0053.00-96.0058.00685.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit163.00179.00272.00972.00972.00272.00325.00229.00287.00972.00
资本开支limitlimitlimitlimitlimitlimit-168.00-260.00-303.00-230.00-230.00-93.00-39.00-58.00-67.00-67.00
自由现金流limitlimitlimitlimitlimitlimit377.001,537.00-913.00-703.00-703.00-186.00-88.00-308.0055.00-362.00
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limitlimitlimitlimitlimitlimit14.998.134.649.078.294.645.617.607.879.07
扣非市盈率limitlimitlimitlimitlimitlimit16.097.424.618.938.174.615.627.707.848.93
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit17.085.83----------------
市净率limitlimitlimitlimitlimitlimit2.911.891.071.451.331.071.161.451.361.45
股价/每股有形账面价值limitlimitlimitlimitlimitlimit4.513.072.964.804.382.963.163.933.844.80
股价/自由现金流limitlimitlimitlimitlimitlimit18.725.60----------------
股价/每股经营现金流limitlimitlimitlimitlimitlimit12.954.79----------------
市销率limitlimitlimitlimitlimitlimit0.540.380.210.290.270.210.220.290.270.29
市盈增长比limitlimitlimitlimitlimitlimit0.790.260.120.250.260.120.150.200.210.25
企业价值/收入limitlimitlimitlimitlimitlimit0.900.590.470.630.600.470.530.620.600.63
企业价值倍数limitlimitlimitlimitlimitlimit13.447.646.299.849.566.297.338.778.799.84
企业价值/息税前利润limitlimitlimitlimitlimitlimit15.608.437.0511.3611.067.058.3410.0310.1211.36
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit6.4111.8614.188.809.0414.1811.999.979.888.80
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit23.2226.4726.1122.0422.2326.1125.6823.5623.3922.04
席勒市盈率limitlimitlimitlimitlimitlimit34.4523.7211.7815.6314.2811.7812.4515.5614.4015.63
股息率 %limitlimitlimitlimitlimitlimit0.420.460.790.580.660.790.730.580.620.58
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limitlimitlimitlimitlimitlimit7,7568,7605,5899,0228,2835,5896,2968,3638,1519,022
企业价值limitlimitlimitlimitlimitlimit11,76813,58313,38219,47818,67013,38215,06018,15618,17419,478
月末股价limitlimitlimitlimitlimitlimit292.67296.95204.74329.28300.86204.74228.93304.11295.33329.28
每股现金净流量limitlimitlimitlimitlimitlimit-191.63-215.11-349.95-455.37-455.37-349.95-388.53-426.45-435.41-455.37
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-71.72-108.84-189.36-235.89-235.89-189.36-212.23-233.93-233.88-235.89
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-127.21-158.05-284.14-364.43-364.43-284.14-306.39-335.63-341.21-364.43
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit175.23332.01298.02258.88258.88298.02306.68278.73287.37258.88
内在价值:市销率模型limitlimitlimitlimitlimitlimit158.05243.47319.66337.18337.18319.66319.62327.33334.56337.18
彼得林奇公允价值limitlimitlimitlimitlimitlimit369.19990.251,106.75921.00921.001,106.751,018.75987.00941.25921.00
格雷厄姆估值limitlimitlimitlimitlimitlimit162.90294.98263.00238.62238.55262.55257.72262.25255.27238.55
盈利能力值(EPV)limitlimitlimitlimitlimitlimit37.4374.5475.7788.1988.1975.7765.7957.1474.3688.19
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit3.323.793.132.752.723.132.892.882.852.75
基本面趋势(F分数)limitlimitlimitlimitlimitlimit6732232232
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.19-2.25-1.75-1.80-1.80-1.75-2.00-2.03-2.08-1.80
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit1.101.201.171.110.910.920.950.950.910.91
斯隆比率 %limitlimitlimitlimitlimitlimit19.3819.3221.2613.9713.9721.2619.5418.6415.6413.97
流动比率limitlimitlimitlimitlimitlimit1.351.381.461.411.411.461.301.361.331.41
速动比率limitlimitlimitlimitlimitlimit0.340.380.380.450.450.380.330.300.320.45
现金比率limitlimitlimitlimitlimitlimit0.070.070.080.190.190.080.080.050.060.19
利息保障倍数limitlimitlimitlimitlimitlimit6.3813.1411.194.845.3613.003.415.072.920.00
最高股价limitlimitlimitlimitlimitlimit308.63414.12345.84329.28331.96240.43294.30304.11325.26329.28
最低股价limitlimitlimitlimitlimitlimit63.38279.00183.09201.14205.97183.09201.14207.13286.26234.38
股票回购率 %limitlimitlimitlimitlimitlimit-14.22-11.327.46-0.37-0.370.73-0.73---0.360.72
股票回购收益率 %limitlimitlimitlimitlimitlimit-9.54-10.3411.670.210.232.570.53-0.42-0.401.23
每股收入同比增长率 %limitlimitlimitlimitlimitlimit0.5744.5526.5112.9212.8221.3511.9516.1013.459.68
每股收益同比增长率 %limitlimitlimitlimitlimitlimit68.3687.1020.88-17.84-17.68-5.96-28.14-7.07-20.64-14.00
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit36.5468.6022.61-4.55-5.45-4.90-4.896.19-0.26-26.99
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit20.4228.8237.0035.5331.6037.0037.8037.8137.0335.53
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit23.8028.8028.2027.5027.5027.3027.5027.5027.6027.50
期末总股本limitlimitlimitlimitlimitlimit26.5029.5027.3027.4027.5327.3027.5027.5027.6027.40
β贝塔系数limitlimitlimitlimitlimitlimit1.871.921.561.091.051.561.431.331.081.09
重述日期limitlimitlimitlimitlimitlimit02/24/2302/23/2402/23/2402/23/2402/23/2402/23/2404/28/2308/04/2310/27/2302/23/24
报告日期limitlimitlimitlimitlimitlimit02/19/2102/18/2202/24/2302/23/2402/23/2402/24/2304/28/2308/04/2310/27/2302/23/24
收益发布日期limitlimitlimitlimitlimitlimit02/03/2102/09/2202/15/2302/14/2402/14/2402/15/2304/19/2307/26/2310/25/2302/14/24
股东人数limitlimitlimitlimitlimitlimit466454448428428448------428
在职员工人数limitlimitlimitlimitlimitlimit14,53821,15021,87527,44627,44621,87521,87521,87521,87527,446
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00