*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limitlimitlimitlimitlimitlimit19.1918.4517.3514.8114.803.823.813.723.703.58
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit5.197.733.55-6.20-6.19-2.121.72-7.780.98-1.12
每股息税前利润limitlimitlimitlimitlimitlimit0.823.960.34-9.24-9.23-2.920.98-8.540.21-1.88
稀释每股收益limitlimitlimitlimitlimitlimit-1.141.91-1.54-10.48-10.47-3.080.52-8.88-0.08-2.03
扣非每股收益limitlimitlimitlimitlimitlimit0.701.900.940.20-1.570.430.17-1.82--0.08
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit0.223.02-1.91-11.64-11.64-1.91-2.23-12.63-13.75-11.64
每股自由现金流limitlimitlimitlimitlimitlimit2.593.381.71-0.96-0.960.01-0.05-0.910.04-0.04
每股经营现金流limitlimitlimitlimitlimitlimit6.056.094.702.202.200.850.61-0.100.900.80
每股现金limitlimitlimitlimitlimitlimit0.370.351.252.212.211.251.140.410.312.21
每股股息limitlimitlimitlimitlimitlimit1.001.000.75--------------
每股账面价值limitlimitlimitlimitlimitlimit10.1811.5710.360.410.4110.3610.942.272.200.41
每股有形账面价值limitlimitlimitlimitlimitlimit-14.52-10.86-8.44-6.96-6.96-8.44-7.66-7.42-7.32-6.96
每股总债务limitlimitlimitlimitlimitlimit29.3728.6920.8820.0920.0920.8820.1220.2120.0120.09
月末股价limitlimitlimitlimitlimitlimit9.7512.555.221.831.585.222.652.261.421.83
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-10.0017.68-13.94-190.86-195.86-106.9819.13-526.30-13.86-605.46
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit-10.4416.29-27.65-43.13-50.87-212.2478.99-527.63-21.46-136.81
资产收益率 ROA %limitlimitlimitlimitlimitlimit-1.983.46-2.99-25.86-26.10-24.454.49-85.54-0.87-22.82
有形资产收益率 %limitlimitlimitlimitlimitlimit-3.746.04-5.01-38.59-38.73-41.447.62-131.26-1.18-30.17
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit3.3816.011.50-46.65-45.91-52.6819.93-169.534.13-36.96
已动用资本回报率 %limitlimitlimitlimitlimitlimit1.618.150.75-25.50-25.78-26.749.43-92.152.62-23.71
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit17.35-1.32-0.3827.7627.76-0.38-47.5316.4319.8727.76
资本回报率 %limitlimitlimitlimitlimitlimit9.165.5810.553.413.414.153.354.102.681.55
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit5.704.805.785.915.975.785.495.665.665.91
实际借款利率 %limitlimitlimitlimitlimitlimit4.954.945.305.635.684.815.435.795.825.74
毛利率 %limitlimitlimitlimitlimitlimit56.8756.8954.9850.9250.9251.9551.3952.4749.1950.61
营业利润率 %limitlimitlimitlimitlimitlimit17.4021.7718.848.458.4513.3412.4910.526.733.78
净利率 %limitlimitlimitlimitlimitlimit-5.9510.33-8.86-70.74-70.74-80.7613.67-238.62-2.14-56.72
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit27.0241.8720.48-41.86-41.86-55.4245.26-208.9626.50-31.31
自由现金流利润率 %limitlimitlimitlimitlimitlimit13.4918.299.84-6.46-6.460.21-1.20-24.471.04-1.05
债务股本比率limitlimitlimitlimitlimitlimit2.892.482.0248.5848.582.021.848.929.1048.58
股东权益比率limitlimitlimitlimitlimitlimit0.190.200.230.010.010.230.240.060.060.01
资产有息负债率limitlimitlimitlimitlimitlimit0.540.510.460.600.600.460.440.560.560.60
资产负债率limitlimitlimitlimitlimitlimit0.810.800.770.990.990.770.760.940.940.99
毛利润/总资产 %limitlimitlimitlimitlimitlimit18.9819.0818.5518.6218.7915.7316.8618.8119.8820.36
资产周转率limitlimitlimitlimitlimitlimit0.330.340.340.370.370.080.080.090.100.10
股息支付率limitlimitlimitlimitlimitlimit1.430.530.80--------------
应收账款周转天数limitlimitlimitlimitlimitlimit32.5027.7927.1531.3434.1833.3333.5836.2036.1433.63
应付账款周转天数limitlimitlimitlimitlimitlimit58.3840.6841.8055.6456.1551.3054.6160.3653.9156.45
存货周转天数limitlimitlimitlimitlimitlimit4.294.327.7011.3711.2410.3711.5311.2210.6511.45
现金循环周期limitlimitlimitlimitlimitlimit-21.60-8.57-6.95-12.93-10.73-7.60-9.51-12.94-7.12-11.37
存货周转率limitlimitlimitlimitlimitlimit85.0984.4647.4032.1132.478.807.928.138.567.97
营业成本/收入 %limitlimitlimitlimitlimitlimit0.430.430.450.490.490.480.490.480.510.49
存货/收入limitlimitlimitlimitlimitlimit0.010.010.010.020.020.060.060.060.060.06
资本开支/收入limitlimitlimitlimitlimitlimit0.180.150.170.210.210.220.170.220.230.23
资本开支/营业利润limitlimitlimitlimitlimitlimit1.030.680.922.522.521.641.372.073.446.17
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.570.450.641.441.440.991.08--0.961.05
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limitlimitlimitlimitlimitlimit20,712.0019,687.0017,478.0014,557.0014,557.003,800.003,738.003,661.003,641.003,517.00
营业成本limitlimitlimitlimitlimitlimit8,934.008,488.007,868.007,144.007,144.001,826.001,817.001,740.001,850.001,737.00
毛利润limitlimitlimitlimitlimitlimit11,778.0011,199.009,610.007,413.007,413.001,974.001,921.001,921.001,791.001,780.00
毛利率 %limitlimitlimitlimitlimitlimit56.8756.8954.9850.9250.9251.9551.3952.4749.1950.61
销售及行政开支limitlimitlimitlimitlimitlimit3,464.002,895.003,078.003,198.003,198.00671.00721.00790.00791.00896.00
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit4,710.004,019.003,239.002,985.002,985.00796.00733.00746.00755.00751.00
总营业成本limitlimitlimitlimitlimitlimit8,174.006,914.006,317.006,183.006,183.001,467.001,454.001,536.001,546.001,647.00
营业利润limitlimitlimitlimitlimitlimit3,604.004,285.003,293.001,230.001,230.00507.00467.00385.00245.00133.00
营业利润率 %limitlimitlimitlimitlimitlimit17.4021.7718.848.458.4513.3412.4910.526.733.78
利息收入limitlimitlimitlimitlimitlimit----24.0041.00------------
利息支出limitlimitlimitlimitlimitlimit-1,668.00-1,522.00-1,332.00-1,158.00-1,158.00-280.00-279.00-294.00-295.00-290.00
净利息收入limitlimitlimitlimitlimitlimit-1,668.00-1,522.00-1,308.00-1,117.00-1,117.00-256.00-279.00-294.00-295.00-249.00
其他收入(支出)limitlimitlimitlimitlimitlimit-2,718.00-62.00-2,976.00-10,350.00-10,350.00-3,433.00492.00-8,781.00-35.00-2,026.00
利润总额limitlimitlimitlimitlimitlimit-782.002,701.00-991.00-10,237.00-10,237.00-3,182.00680.00-8,690.00-85.00-2,142.00
所得税费用limitlimitlimitlimitlimitlimit-450.00-668.00-557.00-61.00-61.00113.00-169.00-46.007.00147.00
税率 %limitlimitlimitlimitlimitlimit-57.5424.73-56.21-0.60-0.603.5524.85-0.538.246.86
持续经营净利润limitlimitlimitlimitlimitlimit-1,232.002,033.00-1,548.00-10,298.00-10,298.00-3,069.00511.00-8,736.00-78.00-1,995.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit-1,232.002,033.00-1,548.00-10,298.00-10,298.00-3,069.00511.00-8,736.00-78.00-1,995.00
净利率 %limitlimitlimitlimitlimitlimit-5.9510.33-8.86-70.74-70.74-80.7613.67-238.62-2.14-56.72
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-1.141.92-1.54-10.48-10.47-3.080.52-8.88-0.08-2.03
稀释每股收益limitlimitlimitlimitlimitlimit-1.141.91-1.54-10.48-10.47-3.080.52-8.88-0.08-2.03
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit1,079.11,066.81,007.5983.1983.8995.6982.3983.5983.6983.8
息税前利润limitlimitlimitlimitlimitlimit886.004,223.00341.00-9,079.00-9,079.00-2,902.00959.00-8,396.00210.00-1,852.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit4,710.004,019.003,239.002,985.002,985.00796.00733.00746.00755.00751.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit5,596.008,242.003,580.00-6,094.00-6,094.00-2,106.001,692.00-7,650.00965.00-1,101.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit27.0241.8720.48-41.86-41.86-55.4245.26-208.9626.50-31.31
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limitlimitlimitlimitlimitlimit406.00354.001,251.002,234.002,234.001,251.001,148.00411.00311.002,234.00
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit406.00354.001,251.002,234.002,234.001,251.001,148.00411.00311.002,234.00
应收账款limitlimitlimitlimitlimitlimit1,717.001,281.001,319.001,181.001,181.001,319.001,432.001,473.001,411.001,181.00
应收票据limitlimitlimitlimitlimitlimit--56.00----------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit318.00386.00209.00429.00429.00209.0018.00108.00142.00429.00
应收账款总额limitlimitlimitlimitlimitlimit2,035.001,723.001,528.001,610.001,610.001,528.001,450.001,581.001,553.001,610.00
原材料limitlimitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit--------------------
其他存货limitlimitlimitlimitlimitlimit105.0096.00236.00209.00209.00236.00223.00205.00227.00209.00
存货limitlimitlimitlimitlimitlimit105.0096.00236.00209.00209.00236.00223.00205.00227.00209.00
其他流动资产limitlimitlimitlimitlimitlimit630.009,363.002,436.00722.00722.002,436.002,584.002,676.002,555.00722.00
流动资产合计limitlimitlimitlimitlimitlimit3,176.0011,536.005,451.004,775.004,775.005,451.005,405.004,873.004,646.004,775.00
非流动投资limitlimitlimitlimitlimitlimit--------------------
土地limitlimitlimitlimitlimitlimit848.00751.00651.00646.00646.00651.00------646.00
房屋及建筑物修缮limitlimitlimitlimitlimitlimit8,261.007,181.006,863.006,714.006,714.006,863.00------6,714.00
机器、家具和设备limitlimitlimitlimitlimitlimit47,214.0030,760.0029,528.0030,958.0030,958.0029,528.00------30,958.00
在建工程limitlimitlimitlimitlimitlimit1,611.001,474.002,010.002,758.002,758.002,010.00------2,758.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit------------39,612.0039,961.0040,582.00--
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit57,934.0040,166.0039,052.0041,076.0041,076.0039,052.0039,612.0039,961.0040,582.0041,076.00
累计折旧limitlimitlimitlimitlimitlimit-31,596.00-19,271.00-19,886.00-21,318.00-21,318.00-19,886.00-20,291.00-20,529.00-20,976.00-21,318.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit26,338.0020,895.0019,166.0019,758.0019,758.0019,166.0019,321.0019,432.0019,606.0019,758.00
无形资产limitlimitlimitlimitlimitlimit27,089.0022,956.0018,823.007,434.007,434.0018,823.0018,691.009,763.009,608.007,434.00
商誉limitlimitlimitlimitlimitlimit18,870.0015,986.0012,657.001,964.001,964.0012,657.0012,657.003,864.003,864.001,964.00
其他非流动资产limitlimitlimitlimitlimitlimit2,791.002,606.002,172.002,051.002,051.002,172.002,113.002,100.002,061.002,051.00
非流动资产合计limitlimitlimitlimitlimitlimit56,218.0046,457.0040,161.0029,243.0029,243.0040,161.0040,125.0031,295.0031,275.0029,243.00
资产总计limitlimitlimitlimitlimitlimit59,394.0057,993.0045,612.0034,018.0034,018.0045,612.0045,530.0036,168.0035,921.0034,018.00
应付票据及应付账款limitlimitlimitlimitlimitlimit1,134.00758.001,044.001,134.001,134.001,044.001,131.001,171.001,015.001,134.00
应交税费limitlimitlimitlimitlimitlimit314.00228.001,158.00251.00251.001,158.001,303.00234.00287.00251.00
其他应付账款limitlimitlimitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimitlimitlimit1,299.001,138.00873.00864.00864.00873.00678.00781.00872.00864.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit2,747.002,124.003,075.002,249.002,249.003,075.003,112.002,186.002,174.002,249.00
短期借款limitlimitlimitlimitlimitlimit2,427.001,554.00154.00157.00157.00154.00153.00154.00155.00157.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit379.00385.00344.00268.00268.00344.00326.00323.00296.00268.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit2,806.001,939.00498.00425.00425.00498.00479.00477.00451.00425.00
流动递延收益负债limitlimitlimitlimitlimitlimit753.00617.00596.00647.00647.00596.00607.00627.00643.00647.00
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit753.00617.00596.00647.00647.00596.00607.00627.00643.00647.00
其他流动负债limitlimitlimitlimitlimitlimit328.002,489.00728.00213.00213.00728.00650.00673.00652.00213.00
流动负债合计limitlimitlimitlimitlimitlimit6,634.007,169.004,897.003,534.003,534.004,897.004,848.003,963.003,920.003,534.00
长期借款limitlimitlimitlimitlimitlimit29,410.0027,428.0020,418.0019,831.0019,831.0020,418.0019,743.0019,899.0019,740.0019,831.00
长期资本租赁负债limitlimitlimitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit29,410.0027,428.0020,418.0019,831.0019,831.0020,418.0019,743.0019,899.0019,740.0019,831.00
债务股本比率limitlimitlimitlimitlimitlimit2.892.482.0248.5848.582.021.848.929.1048.58
养老金和退休福利limitlimitlimitlimitlimitlimit4,556.003,710.002,391.002,490.002,490.002,391.002,358.002,335.002,322.002,490.00
非流动递延负债limitlimitlimitlimitlimitlimit3,342.004,049.004,921.005,096.005,096.004,921.005,008.005,054.005,094.005,096.00
其他非流动负债limitlimitlimitlimitlimitlimit4,290.003,797.002,611.002,650.002,650.002,611.002,578.002,633.002,626.002,650.00
非流动负债合计limitlimitlimitlimitlimitlimit41,598.0038,984.0030,341.0030,067.0030,067.0030,341.0029,687.0029,921.0029,782.0030,067.00
负债合计limitlimitlimitlimitlimitlimit48,232.0046,153.0035,238.0033,601.0033,601.0035,238.0034,535.0033,884.0033,702.0033,601.00
普通股limitlimitlimitlimitlimitlimit1,097.001,024.001,002.001,008.001,008.001,002.001,005.001,008.001,008.001,008.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-8,031.00-5,998.00-7,609.00-17,907.00-17,907.00-7,609.00-7,035.00-15,771.00-15,849.00-17,907.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-2,813.00-2,158.00-1,099.00-810.00-810.00-1,099.00-1,069.00-1,053.00-1,057.00-810.00
资本公积limitlimitlimitlimitlimitlimit20,909.0018,972.0018,080.0018,126.0018,126.0018,080.0018,094.0018,100.0018,117.0018,126.00
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limitlimitlimitlimitlimitlimit11,162.0011,840.0010,374.00417.00417.0010,374.0010,995.002,284.002,219.00417.00
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit11,162.0011,840.0010,374.00417.00417.0010,374.0010,995.002,284.002,219.00417.00
股东权益比率limitlimitlimitlimitlimitlimit0.190.200.230.010.010.230.240.060.060.01
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limitlimitlimitlimitlimitlimit-1,232.002,033.00-1,548.00-10,298.00-10,298.00-3,069.00511.00-8,736.00-78.00-1,995.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit4,710.004,019.003,239.002,985.002,985.00796.00733.00746.00755.00751.00
经营性应收项目变动limitlimitlimitlimitlimitlimit115.00-8.00-158.00102.00102.00-131.0014.00-50.0039.0099.00
存货变动limitlimitlimitlimitlimitlimit--------------------
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-516.00-330.001,070.00-1,282.00-1,282.001,000.00135.00-1,157.00-121.00-139.00
其他营运资金变动limitlimitlimitlimitlimitlimit-16.00-70.00-114.00181.00181.0068.00-390.00192.00196.00183.00
营运资金变动limitlimitlimitlimitlimitlimit-417.00-408.00798.00-999.00-999.00937.00-241.00-1,015.00114.00143.00
递延所得税limitlimitlimitlimitlimitlimit366.00598.00-1,230.008.008.00-1,848.0046.00---8.00-30.00
股权激励limitlimitlimitlimitlimitlimit175.00120.0098.0052.0052.0027.0014.009.0016.0013.00
资产减值费用limitlimitlimitlimitlimitlimit2,642.00--3,271.0010,693.001,900.003,271.00------1,900.00
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limitlimitlimitlimitlimitlimit280.00139.00107.00-281.008,512.00727.00-468.008,896.0082.002.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit6,524.006,501.004,735.002,160.002,160.00841.00595.00-100.00881.00784.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-3,729.00-2,900.00-3,016.00-3,100.00-3,100.00-833.00-640.00-796.00-843.00-821.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit153.00135.00120.00165.00165.0053.0023.003.009.00130.00
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit----8,369.001,746.00------------
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limitlimitlimitlimitlimitlimit12.0053.003.00-12.001,734.005,662.001.004.007.001,722.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-3,564.00-2,712.005,476.00-1,201.00-1,201.004,882.00-616.00-789.00-827.001,031.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit---1,000.00-200.00--------------
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limitlimitlimitlimitlimitlimit4,361.001,931.00--200.00325.00----200.00--125.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-7,415.00-3,598.00-8,293.00-185.00-310.00-4,474.00-61.00-39.00-170.00-40.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-3,054.00-1,667.00-8,293.0015.0015.00-4,474.00-61.00161.00-170.0085.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-1,109.00-1,087.00-780.00-11.00-11.00---8.00-1.00-1.00-1.00
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-87.00-53.00-40.00-22.00-22.00-207.00-17.00-2.00-2.00-1.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-4,250.00-3,807.00-9,313.00-18.00-18.00-4,681.00-86.00158.00-173.0083.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit1,717.00427.00409.001,307.001,307.00265.001,307.001,200.00469.00350.00
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limitlimitlimitlimitlimitlimit-1,290.00-18.00898.00941.00941.001,042.00-107.00-731.00-119.001,898.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit427.00409.001,307.002,248.002,248.001,307.001,200.00469.00350.002,248.00
资本开支limitlimitlimitlimitlimitlimit-3,729.00-2,900.00-3,016.00-3,100.00-3,100.00-833.00-640.00-796.00-843.00-821.00
自由现金流limitlimitlimitlimitlimitlimit2,795.003,601.001,719.00-940.00-940.008.00-45.00-896.0038.00-37.00
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limitlimitlimitlimitlimitlimit0.006.570.000.000.000.000.000.000.000.00
扣非市盈率limitlimitlimitlimitlimitlimit13.976.595.559.150.005.551.960.000.009.15
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit45.354.16----------------
市净率limitlimitlimitlimitlimitlimit0.961.080.504.433.850.500.241.000.654.43
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--------------------
股价/自由现金流limitlimitlimitlimitlimitlimit3.763.723.06----3.063.08------
股价/每股经营现金流limitlimitlimitlimitlimitlimit1.612.061.110.830.711.110.670.920.630.83
市销率limitlimitlimitlimitlimitlimit0.510.680.300.120.100.300.160.140.090.12
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit2.052.131.421.361.351.421.311.431.441.36
企业价值倍数limitlimitlimitlimitlimitlimit7.605.086.95-3.26-3.226.956.57-3.73-3.00-3.26
企业价值/息税前利润limitlimitlimitlimitlimitlimit47.979.9173.00-2.19-2.1673.00147.87-2.46-2.10-2.19
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit2.0810.091.37-45.66-46.301.370.68-40.65-47.62-45.66
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit--------190.65----------
席勒市盈率limitlimitlimitlimitlimitlimit113.2195.67----------------
股息率 %limitlimitlimitlimitlimitlimit10.267.9718.87----18.8728.3022.1217.61--
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limitlimitlimitlimitlimitlimit10,69512,8455,2291,8461,5955,2292,6632,2781,4331,846
企业价值limitlimitlimitlimitlimitlimit42,50541,85824,89419,86819,58724,89421,73722,24321,31319,868
月末股价limitlimitlimitlimitlimitlimit9.7512.555.221.831.585.222.652.261.421.83
每股现金净流量limitlimitlimitlimitlimitlimit-43.60-44.75-33.93-31.10-31.10-33.93-33.23-33.20-33.10-31.10
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-41.07-33.82-29.74-28.58-28.58-29.74-28.99-28.78-28.80-28.58
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-42.38-43.76-32.82-30.12-30.12-32.82-32.05-32.01-31.93-30.12
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit28.9933.4332.7022.8222.8232.7033.3824.4424.6722.82
内在价值:市销率模型limitlimitlimitlimitlimitlimit17.0714.5812.649.949.9412.6411.8611.0110.279.94
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-9.860.30-9.53-13.46-13.46-9.53-9.37-11.84-13.65-13.46
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit0.270.690.28-1.11-1.120.280.22-0.93-1.09-1.11
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5845544445
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-3.00-3.01-2.88-2.90-2.90-2.88-2.81-2.79-2.82-2.90
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.660.690.520.400.510.550.660.490.610.51
斯隆比率 %limitlimitlimitlimitlimitlimit-7.06-3.03-25.78-33.09-33.09-25.78-24.20-51.19-45.21-33.09
流动比率limitlimitlimitlimitlimitlimit0.481.611.111.351.351.111.111.231.191.35
速动比率limitlimitlimitlimitlimitlimit0.461.601.061.291.291.061.071.181.131.29
现金比率limitlimitlimitlimitlimitlimit0.060.050.260.630.630.260.240.100.080.63
利息保障倍数limitlimitlimitlimitlimitlimit2.162.822.471.061.061.811.671.310.830.46
最高股价limitlimitlimitlimitlimitlimit15.1615.3613.776.042.738.046.042.642.261.85
最低股价limitlimitlimitlimitlimitlimit8.629.725.090.980.785.092.411.781.300.98
股票回购率 %limitlimitlimitlimitlimitlimit-0.636.692.13-0.68-0.683.20-0.32-0.32-0.080.04
股票回购收益率 %limitlimitlimitlimitlimitlimit--7.793.82--------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-4.16-3.85-6.00-14.64-14.35-20.03-17.38-17.94-14.24-6.34
每股收益同比增长率 %limitlimitlimitlimitlimitlimit76.83267.54-180.63-580.52-562.66-716.00-11.86-2,711.76-114.0434.09
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit166.6148.99-54.01-274.45-277.87-211.42-10.82-589.05-52.6647.09
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit--------------------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit1,079.131,059.541,007.52983.08983.77995.57981.56983.45983.55983.77
期末总股本limitlimitlimitlimitlimitlimit1,096.921,023.511,001.691,008.491,009.761,001.691,004.871,008.081,008.931,008.49
β贝塔系数limitlimitlimitlimitlimitlimit1.240.990.990.760.920.991.001.000.960.76
重述日期limitlimitlimitlimitlimitlimit02/24/2202/22/2402/22/2402/22/2402/22/2402/22/2405/02/2308/01/2310/31/2302/22/24
报告日期limitlimitlimitlimitlimitlimit02/25/2102/24/2202/23/2302/22/2402/22/2402/23/2305/02/2308/01/2310/31/2302/22/24
收益发布日期limitlimitlimitlimitlimitlimit02/10/2102/09/2202/07/2302/06/2402/06/2402/07/2305/02/2308/01/2310/31/2302/06/24
股东人数limitlimitlimitlimitlimitlimit89,00085,00081,60078,00078,00081,600------78,000
在职员工人数limitlimitlimitlimitlimitlimit39,00036,00029,00028,00028,00029,00029,00030,00030,00028,000
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00