*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limitlimitlimitlimitlimitlimit8.7728.8672.0498.4995.7018.9113.7123.1133.3925.50
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-5.390.405.337.637.320.211.192.433.330.37
每股息税前利润limitlimitlimitlimitlimitlimit-7.68-1.513.385.395.13-0.370.691.872.80-0.22
稀释每股收益limitlimitlimitlimitlimitlimit-8.12-3.090.641.371.30-1.13-0.251.021.78-1.25
扣非每股收益limitlimitlimitlimitlimitlimit-8.11-3.440.531.391.30-1.13-0.200.991.77-1.27
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-6.645.804.892.642.644.894.424.783.672.64
每股自由现金流limitlimitlimitlimitlimitlimit-6.157.466.393.884.103.364.551.52-4.052.07
每股经营现金流limitlimitlimitlimitlimitlimit-5.108.207.915.946.123.985.072.02-3.622.66
每股现金limitlimitlimitlimitlimitlimit11.6421.7424.2426.7126.7124.2430.5531.1225.9526.71
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit-2.16-2.59-1.59-0.07-0.07-1.59-2.01-0.820.97-0.07
每股有形账面价值limitlimitlimitlimitlimitlimit-17.55-20.34-18.66-18.21-18.21-18.66-19.49-18.78-17.15-18.21
每股总债务limitlimitlimitlimitlimitlimit29.6433.2133.2936.1736.1733.2936.7136.7336.7336.17
月末股价limitlimitlimitlimitlimitlimit73.48119.6969.7493.6088.4969.7470.0091.1183.0493.60
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-511.70--1.00万1.00万1.00万----1.00万1.13万-823.95
资产收益率 ROA %limitlimitlimitlimitlimitlimit-15.99-5.211.923.173.01-5.04-0.076.069.90-4.41
有形资产收益率 %limitlimitlimitlimitlimitlimit-23.03-7.382.584.123.86-6.65-0.097.6612.56-5.65
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit-64.60-12.7527.5636.7936.04-11.6719.2752.3477.62-5.53
已动用资本回报率 %limitlimitlimitlimitlimitlimit-23.86-4.599.9814.4113.23-4.137.1318.7726.92-2.06
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit86.4521.61-6.07-14.50-14.50-6.07-7.99-10.48-15.95-14.50
资本回报率 %limitlimitlimitlimitlimitlimit-18.31-3.954.666.256.28-4.262.769.4316.58-3.23
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit7.898.808.988.428.828.988.4810.0710.028.42
实际借款利率 %limitlimitlimitlimitlimitlimit4.034.063.674.344.233.814.433.904.104.40
毛利率 %limitlimitlimitlimitlimitlimit24.6530.5126.0423.9923.9923.2932.3526.0322.3419.83
营业利润率 %limitlimitlimitlimitlimitlimit-88.80-6.544.204.634.63-2.764.586.747.57-1.49
净利率 %limitlimitlimitlimitlimitlimit-92.66-10.381.772.482.48-4.73-0.105.225.93-3.61
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit-61.511.407.407.747.741.108.7110.509.981.44
自由现金流利润率 %limitlimitlimitlimitlimitlimit-70.1725.868.863.943.9417.7933.226.58-12.128.13
债务股本比率limitlimitlimitlimitlimitlimit-13.70-12.80-20.94-492.07-492.06-20.94-18.23-44.9037.97-492.07
股东权益比率limitlimitlimitlimitlimitlimit-0.05-0.04-0.02-----0.02-0.02-0.010.01--
资产有息负债率limitlimitlimitlimitlimitlimit0.610.520.470.440.440.470.450.420.440.44
资产负债率limitlimitlimitlimitlimitlimit0.990.970.950.920.920.950.960.940.910.92
毛利润/总资产 %limitlimitlimitlimitlimitlimit4.2615.3128.1530.7129.1924.7922.9130.2337.3024.24
资产周转率limitlimitlimitlimitlimitlimit0.170.501.081.281.220.270.180.290.420.31
应收账款周转天数limitlimitlimitlimitlimitlimit145.2545.2227.7028.3530.7636.7445.5628.7424.5935.73
应付账款周转天数limitlimitlimitlimitlimitlimit252.01103.6353.4643.3342.5451.9485.3943.3128.7140.48
存货周转天数limitlimitlimitlimitlimitlimit4.962.341.070.890.891.071.67----0.88
现金循环周期limitlimitlimitlimitlimitlimit-101.80-56.07-24.69-14.09-10.89-14.13-38.17-14.57-4.12-3.87
存货周转率limitlimitlimitlimitlimitlimit73.61156.06340.11412.37412.3585.0054.63----103.70
营业成本/收入 %limitlimitlimitlimitlimitlimit0.750.690.740.760.760.770.680.740.780.80
存货/收入limitlimitlimitlimitlimitlimit0.01--------0.010.01----0.01
资本开支/收入limitlimitlimitlimitlimitlimit0.120.030.020.020.020.030.040.020.010.02
资本开支/营业利润limitlimitlimitlimitlimitlimit----0.500.450.45--0.820.320.17--
资本开支/经营现金流limitlimitlimitlimitlimitlimit--0.090.190.350.350.160.100.25--0.22
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limitlimitlimitlimitlimitlimit1,861.006,268.0016,681.0022,749.0022,749.004,291.003,127.005,631.008,152.005,839.00
营业成本limitlimitlimitlimitlimitlimit1,402.004,356.0012,338.0017,292.0017,292.003,292.002,116.004,165.006,330.004,681.00
毛利润limitlimitlimitlimitlimitlimit459.001,912.004,344.005,457.005,457.00999.001,012.001,466.001,822.001,158.00
毛利率 %limitlimitlimitlimitlimitlimit24.6530.5126.0423.9923.9923.2932.3526.0322.3419.83
销售及行政开支limitlimitlimitlimitlimitlimit1,524.001,746.002,955.003,557.003,557.00907.00690.00869.00974.001,024.00
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit587.00577.00688.00848.00848.00211.00178.00218.00230.00221.00
总营业成本limitlimitlimitlimitlimitlimit2,111.002,323.003,643.004,404.004,404.001,118.00869.001,087.001,205.001,245.00
营业利润limitlimitlimitlimitlimitlimit-1,653.00-410.00701.001,053.001,053.00-118.00143.00379.00617.00-87.00
营业利润率 %limitlimitlimitlimitlimitlimit-88.80-6.544.204.634.63-2.764.586.747.57-1.49
利息收入limitlimitlimitlimitlimitlimit12.007.0078.00238.00238.0031.0040.0056.0078.0063.00
利息支出limitlimitlimitlimitlimitlimit-227.00-282.00-278.00-350.00-350.00-73.00-89.00-82.00-86.00-93.00
净利息收入limitlimitlimitlimitlimitlimit-215.00-276.00-201.00-112.00-112.00-42.00-49.00-26.00-8.00-30.00
其他收入(支出)limitlimitlimitlimitlimitlimit11.0075.005.00-46.00-46.003.00-26.0019.00-12.00-26.00
利润总额limitlimitlimitlimitlimitlimit-1,857.00-611.00505.00895.00895.00-157.0068.00373.00597.00-143.00
所得税费用limitlimitlimitlimitlimitlimit29.002.00-96.00-160.00-160.00-11.00-24.00-42.00-56.00-39.00
税率 %limitlimitlimitlimitlimitlimit1.560.4119.0417.9117.91-6.7935.0411.179.37-27.17
持续经营净利润limitlimitlimitlimitlimitlimit-1,828.00-609.00409.00734.00734.00-168.0044.00331.00541.00-182.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit103.00-42.00-113.00-171.00-171.00-35.00-47.00-38.00-57.00-29.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit-1,725.00-651.00296.00563.00563.00-203.00-3.00294.00483.00-211.00
净利率 %limitlimitlimitlimitlimitlimit-92.66-10.381.772.482.48-4.73-0.105.225.93-3.61
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-8.12-3.090.661.381.39-1.13-0.251.041.85-1.25
稀释每股收益limitlimitlimitlimitlimitlimit-8.12-3.090.641.371.30-1.13-0.251.021.78-1.25
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit212.3217.2231.6231.0229.0226.9228.2243.7244.2229.0
息税前利润limitlimitlimitlimitlimitlimit-1,630.00-329.00784.001,245.001,245.00-84.00157.00455.00683.00-50.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit485.00416.00450.00517.00517.00131.00115.00137.00131.00134.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-1,145.0087.001,234.001,762.001,762.0047.00272.00591.00813.0084.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit-61.511.407.407.747.741.108.7110.509.981.44
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limitlimitlimitlimitlimitlimit2,538.004,885.005,606.006,232.006,232.005,606.006,992.007,129.005,949.006,232.00
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit2,538.004,885.005,606.006,232.006,232.005,606.006,992.007,129.005,949.006,232.00
应收账款limitlimitlimitlimitlimitlimit487.001,067.001,465.002,069.002,069.001,465.001,657.001,890.002,503.002,069.00
应收票据limitlimitlimitlimitlimitlimit15.0019.0034.0044.0044.0034.00------44.00
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimitlimit501.001,086.001,500.002,113.002,113.001,500.001,657.001,890.002,503.002,113.00
原材料limitlimitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit--------------------
其他存货limitlimitlimitlimitlimitlimit22.0034.0039.0045.0045.0039.00------45.00
存货limitlimitlimitlimitlimitlimit22.0034.0039.0045.0045.0039.00------45.00
其他流动资产limitlimitlimitlimitlimitlimit589.00680.001,015.001,188.001,188.001,015.001,448.001,758.001,555.001,188.00
流动资产合计limitlimitlimitlimitlimitlimit3,650.006,684.008,160.009,578.009,578.008,160.0010,097.0010,777.0010,007.009,578.00
非流动投资limitlimitlimitlimitlimitlimit170.00294.00409.00447.00447.00409.00------447.00
土地limitlimitlimitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimitlimitlimit--------------------
机器、家具和设备limitlimitlimitlimitlimitlimit1,312.001,322.001,447.001,535.001,535.001,447.001,419.001,473.001,444.001,535.00
在建工程limitlimitlimitlimitlimitlimit152.00174.00245.00317.00317.00245.00224.00229.00282.00317.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit2,664.002,863.003,220.003,650.003,650.003,220.003,552.003,573.003,582.003,650.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit4,128.004,359.004,911.005,502.005,502.004,911.005,195.005,275.005,308.005,502.00
累计折旧limitlimitlimitlimitlimitlimit-1,602.00-1,728.00-1,852.00-1,794.00-1,794.00-1,852.00-1,727.00-1,788.00-1,758.00-1,794.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit2,526.002,631.003,059.003,708.003,708.003,059.003,468.003,487.003,550.003,708.00
无形资产limitlimitlimitlimitlimitlimit3,354.003,986.003,949.004,230.004,230.003,949.004,001.004,116.004,154.004,230.00
商誉limitlimitlimitlimitlimitlimit2,129.002,591.002,529.002,691.002,691.002,529.002,577.002,619.002,654.002,691.00
其他非流动资产limitlimitlimitlimitlimitlimit890.00808.00885.001,111.001,111.00885.001,304.001,546.001,430.001,111.00
非流动资产合计limitlimitlimitlimitlimitlimit6,940.007,718.008,301.009,496.009,496.008,301.008,772.009,148.009,134.009,496.00
资产总计limitlimitlimitlimitlimitlimit10,589.0014,402.0016,461.0019,074.0019,074.0016,461.0018,870.0019,925.0019,141.0019,074.00
应付票据及应付账款limitlimitlimitlimitlimitlimit830.001,643.001,971.002,134.002,134.001,971.001,989.001,965.002,019.002,134.00
应交税费limitlimitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimitlimitlimit804.001,359.001,828.002,476.002,476.001,828.002,002.002,779.003,315.002,476.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit1,635.003,002.003,800.004,611.004,611.003,800.003,991.004,743.005,334.004,611.00
短期借款limitlimitlimitlimitlimitlimit53.00585.00620.001,134.001,134.00620.0064.0051.0051.001,134.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit107.00124.00140.00158.00158.00140.00143.00147.00150.00158.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit161.00709.00760.001,293.001,293.00760.00207.00198.00201.001,293.00
流动递延收益负债limitlimitlimitlimitlimitlimit1,839.002,775.003,135.003,398.003,398.003,135.005,103.005,026.003,084.003,398.00
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit1,879.002,825.003,163.003,497.003,497.003,163.005,103.005,026.003,084.003,497.00
其他流动负债limitlimitlimitlimitlimitlimit123.00320.00581.00560.00560.00581.0073.0056.00132.00560.00
流动负债合计limitlimitlimitlimitlimitlimit3,797.006,856.008,303.009,960.009,960.008,303.009,374.0010,024.008,752.009,960.00
长期借款limitlimitlimitlimitlimitlimit4,855.005,145.005,283.005,459.005,459.005,283.006,548.006,555.006,546.005,459.00
长期资本租赁负债limitlimitlimitlimitlimitlimit1,446.001,606.001,655.001,686.001,686.001,655.001,647.001,660.001,674.001,686.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit6,301.006,752.006,938.007,145.007,145.006,938.008,195.008,215.008,220.007,145.00
债务股本比率limitlimitlimitlimitlimitlimit-13.70-12.80-20.94-492.07-492.06-20.94-18.23-44.9037.97-492.07
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit286.00366.00418.00414.00414.00418.00------414.00
其他非流动负债limitlimitlimitlimitlimitlimit67.0065.0038.0074.0074.0038.00511.00562.00469.0074.00
非流动负债合计limitlimitlimitlimitlimitlimit6,654.007,183.007,394.007,633.007,633.007,394.008,706.008,777.008,688.007,633.00
负债合计limitlimitlimitlimitlimitlimit10,451.0014,039.0015,697.0017,593.0017,593.0015,697.0018,080.0018,800.0017,440.0017,593.00
普通股limitlimitlimitlimitlimitlimit2.002.002.002.002.002.002.002.002.002.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-2,677.00-3,328.00-2,971.00-2,408.00-2,408.00-2,971.00-2,974.00-2,681.00-2,197.00-2,408.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-177.00-148.00-90.0027.0027.00-90.00-17.0059.0012.0027.00
资本公积limitlimitlimitlimitlimitlimit2,387.002,898.002,698.002,368.002,368.002,698.002,536.002,439.002,411.002,368.00
库存股limitlimitlimitlimitlimitlimit-7.00-7.00-7.00-7.00-7.00-7.00-7.00-7.00-7.00-7.00
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit-472.00-583.00-368.00-17.00-17.00-368.00-461.00-187.00222.00-17.00
少数股东权益limitlimitlimitlimitlimitlimit610.00946.001,131.001,498.001,498.001,131.001,250.001,312.001,479.001,498.00
所有者权益合计limitlimitlimitlimitlimitlimit139.00363.00764.001,481.001,481.00764.00789.001,125.001,701.001,481.00
股东权益比率limitlimitlimitlimitlimitlimit-0.05-0.04-0.02-----0.02-0.02-0.010.01--
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-1,828.00-609.00409.00734.00734.00-168.0044.00331.00541.00-182.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit485.00416.00450.00517.00517.00131.00115.00137.00131.00134.00
经营性应收项目变动limitlimitlimitlimitlimitlimit491.00-485.00-464.00-551.00-551.00545.00-164.00-232.00-619.00464.00
存货变动limitlimitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimitlimit142.0096.00-268.00-203.00-203.0029.00-369.00-467.00357.00277.00
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit-1,379.001,316.001,002.00460.00461.00-534.00-461.00759.00618.00-456.00
其他营运资金变动limitlimitlimitlimitlimitlimit827.00848.00368.00133.00133.00803.001,896.00-95.00-1,952.00284.00
营运资金变动limitlimitlimitlimitlimitlimit79.001,774.00638.00-160.00-160.00844.00902.00-35.00-1,596.00568.00
递延所得税limitlimitlimitlimitlimitlimit-38.00-10.007.00-44.00------------
股权激励limitlimitlimitlimitlimitlimit117.00209.00110.00116.00116.0024.0028.0028.0031.0030.00
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limitlimitlimitlimitlimitlimit101.00-1.00218.00208.00164.0072.0067.0030.009.0058.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-1,083.001,781.001,832.001,371.001,371.00904.001,156.00491.00-884.00608.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-214.00-153.00-347.00-439.00-439.00-141.00-117.00-86.00-102.00-134.00
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-52.00-495.00-348.00-72.00-72.00-275.00-6.00-20.00-19.00-27.00
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit19.0090.004.002.0029.00--96.00-27.00-40.00--
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-9.00-7.00-6.00-37.00------------
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limitlimitlimitlimitlimitlimit32.00-3.00-87.00-150.00-214.00-9.00-33.00-107.00-3.00-71.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-224.00-567.00-785.00-696.00-696.00-425.00-60.00-239.00-165.00-232.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--450.00----------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit1,607.00904.00122.001,061.001,061.00117.00988.00-1.002.0073.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-31.00-110.00-46.00-731.00-731.00-16.00-605.00-9.00-12.00-105.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit1,576.00794.0076.00330.00330.00100.00383.00-10.00-10.00-32.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit--------------------
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-226.00-72.00-220.00-418.00-418.00-68.00-158.00-142.00-18.00-100.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit1,350.001,171.00-143.00-87.00-87.0032.00226.00-152.00-29.00-132.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit2,474.002,546.004,888.005,612.005,612.004,956.005,612.006,997.007,137.005,955.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit30.00-44.00-179.0039.0039.00146.0063.0040.00-104.0039.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit72.002,341.00725.00627.00627.00656.001,385.00139.00-1,181.00284.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit2,546.004,888.005,612.006,239.006,239.005,612.006,997.007,137.005,955.006,239.00
资本开支limitlimitlimitlimitlimitlimit-223.00-160.00-353.00-475.00-475.00-141.00-117.00-121.00-104.00-134.00
自由现金流limitlimitlimitlimitlimitlimit-1,306.001,621.001,479.00896.00896.00763.001,039.00370.00-988.00475.00
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limitlimitlimitlimitlimitlimit0.000.00108.9768.3268.07108.97104.4888.4658.4868.32
扣非市盈率limitlimitlimitlimitlimitlimit0.000.00131.5867.3967.81131.58116.4797.8657.4367.39
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--20.6414.2735.4333.5214.2715.8619.0622.6035.43
市净率limitlimitlimitlimitlimitlimit----------------85.85--
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--------------------
股价/自由现金流limitlimitlimitlimitlimitlimit--16.0410.9224.1421.6010.9211.3013.8415.4124.14
股价/每股经营现金流limitlimitlimitlimitlimitlimit--14.608.8115.7714.438.818.8110.6911.1615.77
市销率limitlimitlimitlimitlimitlimit8.384.150.970.950.930.970.921.130.930.95
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit11.044.851.161.121.011.161.041.221.081.12
企业价值倍数limitlimitlimitlimitlimitlimit-17.95347.7815.6814.5013.0015.6813.5715.4113.3314.50
企业价值/息税前利润limitlimitlimitlimitlimitlimit-12.61-92.4924.6820.5218.3924.6820.4922.6118.9920.52
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-7.93-1.084.054.875.444.054.884.425.274.87
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit--------15.30----------
席勒市盈率limitlimitlimitlimitlimitlimit--------------------
股息率 %limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit16,02026,89116,12821,83720,42316,12816,02020,87219,03821,837
企业价值limitlimitlimitlimitlimitlimit20,55430,41319,35125,54122,89719,35118,68023,46822,98925,541
月末股价limitlimitlimitlimitlimitlimit73.48119.6969.7493.6088.4969.7470.0091.1183.0493.60
每股现金净流量limitlimitlimitlimitlimitlimit-39.09-44.95-48.52-55.12-55.12-48.52-53.91-56.68-56.58-55.12
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-33.99-36.95-37.48-40.78-40.78-37.48-40.34-40.75-38.87-40.78
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-37.37-41.32-43.69-48.37-48.37-43.69-48.48-50.49-48.39-48.37
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit1.9711.4420.5133.4533.4520.5124.0221.8218.9133.45
内在价值:市销率模型limitlimitlimitlimitlimitlimit6.5222.7968.3999.8799.8768.3975.0082.4592.6999.87
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-265.83-264.60-304.12-368.39-368.39-304.12-300.36-296.38-324.78-368.39
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit0.221.171.521.951.911.521.471.661.891.95
基本面趋势(F分数)limitlimitlimitlimitlimitlimit1776677666
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.24-1.54-1.75-2.25-2.25-1.75-1.89-2.38-2.45-2.25
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.370.280.200.220.190.180.130.130.210.19
斯隆比率 %limitlimitlimitlimitlimitlimit-3.94-12.95-4.56-0.59-0.59-4.56-3.80-3.23-1.08-0.59
流动比率limitlimitlimitlimitlimitlimit0.960.970.980.960.960.981.081.081.140.96
速动比率limitlimitlimitlimitlimitlimit0.960.970.980.960.960.981.081.081.140.96
现金比率limitlimitlimitlimitlimitlimit0.670.710.680.630.630.680.750.710.680.63
利息保障倍数limitlimitlimitlimitlimitlimit0.000.002.523.013.010.001.614.637.160.00
最高股价limitlimitlimitlimitlimitlimit76.08123.80126.0498.47107.2481.7181.5291.1198.4794.91
最低股价limitlimitlimitlimitlimitlimit29.5066.4566.2165.3465.2066.2165.3465.4279.6277.00
股票回购率 %limitlimitlimitlimitlimitlimit-2.01-3.05-2.93-0.88-0.88-2.001.04-0.10-0.08-1.76
股票回购收益率 %limitlimitlimitlimitlimitlimit---1.67----------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-84.05229.17149.6036.7235.7655.0568.7026.9732.2234.80
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-4.05万61.95120.71114.06145.28-17.7135.9054.5528.06-10.62
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-244.04107.471,223.4543.1242.69982.44103.8332.9932.6776.48
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limitlimitlimitlimitlimitlimit212.27217.19224.81228.63229.02226.87228.16228.54228.79229.02
期末总股本limitlimitlimitlimitlimitlimit218.02224.68231.26233.30230.80231.26228.86229.08229.26233.30
β贝塔系数limitlimitlimitlimitlimitlimit1.411.421.321.071.051.321.261.471.371.07
重述日期limitlimitlimitlimitlimitlimit02/23/2202/22/2402/22/2402/22/2402/22/2402/22/2405/04/2307/27/2311/02/2302/22/24
报告日期limitlimitlimitlimitlimitlimit03/01/2102/23/2202/23/2302/22/2402/22/2402/23/2305/04/2307/27/2311/02/2302/22/24
收益发布日期limitlimitlimitlimitlimitlimit02/25/2102/23/2202/23/2302/22/2402/22/2402/23/2305/04/2307/27/2311/02/2302/22/24
股东人数limitlimitlimitlimitlimitlimit3,1552,9912,9082,6812,6812,908------2,681
在职员工人数limitlimitlimitlimitlimitlimit8,20010,20012,80014,70014,70012,80012,80012,80012,80014,700
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00