*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limitlimitlimitlimitlimitlimit11.2111.4411.4711.5411.542.842.673.052.982.84
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit4.502.854.856.956.951.711.541.751.841.81
每股息税前利润limitlimitlimitlimitlimitlimit4.362.724.726.806.801.671.521.721.791.77
稀释每股收益limitlimitlimitlimitlimitlimit2.401.343.194.574.581.501.001.191.221.17
扣非每股收益limitlimitlimitlimitlimitlimit4.364.614.844.954.941.181.181.311.281.17
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit2.490.742.395.115.112.392.002.904.715.11
每股自由现金流limitlimitlimitlimitlimitlimit4.394.464.465.125.121.431.640.041.641.79
每股经营现金流limitlimitlimitlimitlimitlimit4.514.564.585.235.231.461.670.071.671.82
每股现金limitlimitlimitlimitlimitlimit2.662.492.262.092.092.262.190.490.872.09
每股股息limitlimitlimitlimitlimitlimit3.403.523.683.843.840.940.940.940.980.98
每股账面价值limitlimitlimitlimitlimitlimit1.53-0.88-2.23-2.01-2.01-2.23-2.17-2.15-1.93-2.01
每股有形账面价值limitlimitlimitlimitlimitlimit-8.05-10.47-12.06-13.62-13.62-12.06-11.99-13.72-13.52-13.62
每股总债务limitlimitlimitlimitlimitlimit15.8615.3814.9414.8814.8814.9414.2115.3214.1814.88
月末股价limitlimitlimitlimitlimitlimit41.0047.3945.7140.3443.6245.7144.6245.3042.0540.34
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 %limitlimitlimitlimitlimitlimit98.60401.461.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit3.67--1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万
资产收益率 ROA %limitlimitlimitlimitlimitlimit9.245.6915.0721.5321.8630.3519.3822.8923.5421.96
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 %limitlimitlimitlimitlimitlimit14.649.5827.8243.3845.5060.0836.9647.1853.2148.41
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit404.54281.18538.88740.92744.76751.17676.79761.23781.57762.21
已动用资本回报率 %limitlimitlimitlimitlimitlimit20.4214.4728.7343.4544.7844.2938.6746.0949.3346.89
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-145.10106.136.99-76.26-76.266.992.34-6.17-54.53-76.26
资本回报率 %limitlimitlimitlimitlimitlimit16.1119.6028.2525.2324.6034.0525.8125.4424.6322.08
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit4.075.236.826.266.526.826.176.917.226.26
实际借款利率 %limitlimitlimitlimitlimitlimit4.254.134.124.344.404.473.523.914.166.09
毛利率 %limitlimitlimitlimitlimitlimit62.4966.2868.8669.6769.6769.0569.8969.0970.1069.65
营业利润率 %limitlimitlimitlimitlimitlimit52.1754.7657.6156.3256.3252.7458.5353.9959.1653.76
净利率 %limitlimitlimitlimitlimitlimit21.4311.7227.8639.6539.6552.9237.5238.9341.0541.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit40.1624.9042.2660.2360.2360.2657.9557.4761.7863.77
自由现金流利润率 %limitlimitlimitlimitlimitlimit39.1239.0138.9244.3444.3450.3861.491.4055.1863.18
债务股本比率limitlimitlimitlimitlimitlimit10.38-17.46-6.72-7.41-7.41-6.72-6.55-7.11-7.37-7.41
股东权益比率limitlimitlimitlimitlimitlimit0.06-0.04-0.11-0.09-0.09-0.11-0.11-0.10-0.09-0.09
资产有息负债率limitlimitlimitlimitlimitlimit0.620.710.720.680.680.720.690.730.690.68
资产负债率limitlimitlimitlimitlimitlimit0.941.041.111.091.091.111.101.101.091.09
毛利润/总资产 %limitlimitlimitlimitlimitlimit26.9432.1937.2637.8338.4039.6036.1040.6340.2037.30
资产周转率limitlimitlimitlimitlimitlimit0.430.490.540.540.550.140.130.150.140.13
股息支付率limitlimitlimitlimitlimitlimit0.780.760.760.780.780.800.800.720.770.84
应收账款周转天数limitlimitlimitlimitlimitlimit2.532.3730.3630.6423.5515.9133.2129.5230.64--
应付账款周转天数limitlimitlimitlimitlimitlimit16.4621.2528.3633.2829.2328.1130.6723.5027.2932.07
存货周转天数limitlimitlimitlimitlimitlimit99.4281.0167.2570.2970.5866.3177.3866.3168.3871.47
现金循环周期limitlimitlimitlimitlimitlimit85.4962.1369.2667.6564.9054.1179.9272.3271.7339.40
存货周转率limitlimitlimitlimitlimitlimit3.674.515.435.195.171.381.181.381.331.28
营业成本/收入 %limitlimitlimitlimitlimitlimit0.380.340.310.300.300.310.300.310.300.30
存货/收入limitlimitlimitlimitlimitlimit0.100.080.060.060.060.230.260.230.220.24
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limitlimitlimitlimitlimitlimit0.020.010.020.020.020.020.020.020.010.02
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.030.020.020.020.020.020.020.390.010.02
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limitlimitlimitlimitlimitlimit20,841.0021,111.0020,688.0020,502.0020,502.005,083.004,763.005,438.005,277.005,024.00
营业成本limitlimitlimitlimitlimitlimit7,818.007,119.006,442.006,218.006,218.001,573.001,434.001,681.001,578.001,525.00
毛利润limitlimitlimitlimitlimitlimit13,023.0013,992.0014,246.0014,284.0014,284.003,510.003,329.003,757.003,699.003,499.00
毛利率 %limitlimitlimitlimitlimitlimit62.4966.2868.8669.6769.6769.0569.8969.0970.1069.65
销售及行政开支limitlimitlimitlimitlimitlimit2,150.002,432.002,327.002,737.002,737.00829.00541.00821.00577.00798.00
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit--------------------
总营业成本limitlimitlimitlimitlimitlimit2,150.002,432.002,327.002,737.002,737.00829.00541.00821.00577.00798.00
营业利润limitlimitlimitlimitlimitlimit10,873.0011,560.0011,919.0011,547.0011,547.002,681.002,788.002,936.003,122.002,701.00
营业利润率 %limitlimitlimitlimitlimitlimit52.1754.7657.6156.3256.3252.7458.5353.9959.1653.76
利息收入limitlimitlimitlimitlimitlimit14.0026.0070.00160.00------------
利息支出limitlimitlimitlimitlimitlimit-1,223.00-1,188.00-1,128.00-1,149.00-1,149.00-296.00-229.00-257.00-272.00-391.00
净利息收入limitlimitlimitlimitlimitlimit-1,209.00-1,162.00-1,058.00-989.00-989.00-226.00-229.00-257.00-272.00-231.00
其他收入(支出)limitlimitlimitlimitlimitlimit-2,774.00-6,574.00-3,472.00370.00370.00249.00-80.00127.0058.00265.00
利润总额limitlimitlimitlimitlimitlimit6,890.003,824.007,389.0010,928.0010,928.002,704.002,479.002,806.002,908.002,735.00
所得税费用limitlimitlimitlimitlimitlimit-2,436.00-1,349.00-1,625.00-2,798.00-2,798.00-14.00-692.00-689.00-742.00-675.00
税率 %limitlimitlimitlimitlimitlimit35.3635.2821.9925.6025.600.5227.9124.5525.5224.68
持续经营净利润limitlimitlimitlimitlimitlimit4,454.002,475.005,764.008,130.008,130.002,690.001,787.002,117.002,166.002,060.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit13.00------------------
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit4,467.002,475.005,764.008,130.008,130.002,690.001,787.002,117.002,166.002,060.00
净利率 %limitlimitlimitlimitlimitlimit21.4311.7227.8639.6539.6552.9237.5238.9341.0541.00
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit2.401.343.194.574.581.501.001.191.221.17
稀释每股收益limitlimitlimitlimitlimitlimit2.401.343.194.574.581.501.001.191.221.17
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit1,859.01,845.01,804.01,777.01,768.01,792.01,786.01,782.01,773.01,768.0
息税前利润limitlimitlimitlimitlimitlimit8,113.005,012.008,517.0012,077.0012,077.003,000.002,708.003,063.003,180.003,126.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit257.00244.00226.00272.00272.0063.0052.0062.0080.0078.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit8,370.005,256.008,743.0012,349.0012,349.003,063.002,760.003,125.003,260.003,204.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit40.1624.9042.2660.2360.2360.2657.9557.4761.7863.77
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limitlimitlimitlimitlimitlimit4,945.004,544.004,030.003,686.003,686.004,030.003,913.00874.001,537.003,686.00
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit4,945.004,544.004,030.003,686.003,686.004,030.003,913.00874.001,537.003,686.00
应收账款limitlimitlimitlimitlimitlimit137.00--1,721.00----1,721.001,746.001,772.00----
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--47.00151.00567.00567.00151.0058.0063.0057.00567.00
应收账款总额limitlimitlimitlimitlimitlimit137.0047.001,872.00567.00567.001,872.001,804.001,835.0057.00567.00
原材料limitlimitlimitlimitlimitlimit1,044.00910.00890.00853.00853.00890.00866.00808.00818.00853.00
在产品limitlimitlimitlimitlimitlimit502.0023.0024.0022.0022.0024.0030.0029.0029.0022.00
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit420.00261.00266.00340.00340.00266.00356.00354.00327.00340.00
其他存货limitlimitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimitlimit1,966.001,194.001,180.001,215.001,215.001,180.001,252.001,191.001,174.001,215.00
其他流动资产limitlimitlimitlimitlimitlimit69.00298.00138.00117.00117.00138.00183.00438.00622.00117.00
流动资产合计limitlimitlimitlimitlimitlimit7,117.006,083.007,220.005,585.005,585.007,220.007,152.004,338.003,390.005,585.00
非流动投资limitlimitlimitlimitlimitlimit19,529.0013,481.009,600.0010,011.0010,011.009,600.009,559.009,643.009,907.0010,011.00
土地limitlimitlimitlimitlimitlimit348.00123.00123.00123.00123.00123.00------123.00
房屋及建筑物修缮limitlimitlimitlimitlimitlimit1,480.001,422.001,478.001,535.001,535.001,478.00------1,535.00
机器、家具和设备limitlimitlimitlimitlimitlimit3,010.002,652.002,578.002,684.002,684.002,578.00------2,684.00
在建工程limitlimitlimitlimitlimitlimit312.00235.00248.00240.00240.00248.00------240.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit------------4,413.004,487.004,526.00--
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit5,150.004,432.004,427.004,582.004,582.004,427.004,413.004,487.004,526.004,582.00
累计折旧limitlimitlimitlimitlimitlimit-3,138.00-2,879.00-2,819.00-2,930.00-2,930.00-2,819.00-2,820.00-2,861.00-2,897.00-2,930.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit2,012.001,553.001,608.001,652.001,652.001,608.001,593.001,626.001,629.001,652.00
无形资产limitlimitlimitlimitlimitlimit17,792.0017,483.0017,561.0020,477.0020,477.0017,561.0017,543.0020,539.0020,518.0020,477.00
商誉limitlimitlimitlimitlimitlimit5,177.005,177.005,177.006,791.006,791.005,177.005,177.006,790.006,791.006,791.00
其他非流动资产limitlimitlimitlimitlimitlimit964.00923.00965.00845.00845.00965.00979.001,005.001,025.00845.00
非流动资产合计limitlimitlimitlimitlimitlimit40,297.0033,440.0029,734.0032,985.0032,985.0029,734.0029,674.0032,813.0033,079.0032,985.00
资产总计limitlimitlimitlimitlimitlimit47,414.0039,523.0036,954.0038,570.0038,570.0036,954.0036,826.0037,151.0036,469.0038,570.00
应付票据及应付账款limitlimitlimitlimitlimitlimit380.00449.00552.00582.00582.00552.00412.00454.00490.00582.00
应交税费limitlimitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimitlimit1,602.001,647.001,685.001,735.001,735.001,685.001,685.001,677.001,742.001,735.00
应交税费和其他应付款limitlimitlimitlimitlimitlimit5,581.005,378.004,823.005,181.005,181.004,823.005,710.003,712.004,328.005,181.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit7,563.007,474.007,060.007,498.007,498.007,060.007,807.005,843.006,560.007,498.00
短期借款limitlimitlimitlimitlimitlimit1,500.001,105.001,556.001,121.001,121.001,556.001,339.003,121.001,121.001,121.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit1,500.001,105.001,556.001,121.001,121.001,556.001,339.003,121.001,121.001,121.00
流动递延收益负债limitlimitlimitlimitlimitlimit----2,700.002,700.002,700.002,700.00----2,700.002,700.00
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit------2,700.002,700.00----2,700.002,700.002,700.00
其他流动负债limitlimitlimitlimitlimitlimit--------------------
流动负债合计limitlimitlimitlimitlimitlimit9,063.008,579.008,616.0011,319.0011,319.008,616.009,146.0011,664.0010,381.0011,319.00
长期借款limitlimitlimitlimitlimitlimit27,971.0026,939.0025,124.0025,112.0025,112.0025,124.0024,048.0024,074.0023,977.0025,112.00
长期资本租赁负债limitlimitlimitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit27,971.0026,939.0025,124.0025,112.0025,112.0025,124.0024,048.0024,074.0023,977.0025,112.00
债务股本比率limitlimitlimitlimitlimitlimit10.38-17.46-6.72-7.41-7.41-6.72-6.55-7.11-7.37-7.41
养老金和退休福利limitlimitlimitlimitlimitlimit2,502.001,636.001,216.001,209.001,209.001,216.001,214.001,220.001,223.001,209.00
非流动递延负债limitlimitlimitlimitlimitlimit4,532.003,692.005,597.002,799.002,799.005,597.005,435.002,646.002,527.002,799.00
其他非流动负债limitlimitlimitlimitlimitlimit381.00283.00324.001,621.001,621.00324.00809.001,324.001,718.001,621.00
非流动负债合计limitlimitlimitlimitlimitlimit35,386.0032,550.0032,261.0030,741.0030,741.0032,261.0031,506.0029,264.0029,445.0030,741.00
负债合计limitlimitlimitlimitlimitlimit44,449.0041,129.0040,877.0042,060.0042,060.0040,877.0040,652.0040,928.0039,826.0042,060.00
普通股limitlimitlimitlimitlimitlimit935.00935.00935.00935.00935.00935.00935.00935.00935.00935.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit34,679.0030,664.0029,792.0031,094.0031,094.0029,792.0029,898.0030,340.0030,767.0031,094.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-4,341.00-3,056.00-2,771.00-2,673.00-2,673.00-2,771.00-2,779.00-2,709.00-2,471.00-2,673.00
资本公积limitlimitlimitlimitlimitlimit5,910.005,857.005,887.005,906.005,906.005,887.005,866.005,880.005,895.005,906.00
库存股limitlimitlimitlimitlimitlimit-34,344.00-36,006.00-37,816.00-38,802.00-38,802.00-37,816.00-37,796.00-38,273.00-38,533.00-38,802.00
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit2,839.00-1,606.00-3,973.00-3,540.00-3,540.00-3,973.00-3,876.00-3,827.00-3,407.00-3,540.00
少数股东权益limitlimitlimitlimitlimitlimit126.00--50.0050.0050.0050.0050.0050.0050.0050.00
所有者权益合计limitlimitlimitlimitlimitlimit2,965.00-1,606.00-3,923.00-3,490.00-3,490.00-3,923.00-3,826.00-3,777.00-3,357.00-3,490.00
股东权益比率limitlimitlimitlimitlimitlimit0.06-0.04-0.11-0.09-0.09-0.11-0.11-0.10-0.09-0.09
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limitlimitlimitlimitlimitlimit4,454.002,475.005,764.008,130.008,130.002,690.001,787.002,117.002,166.002,060.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit257.00244.00226.00272.00272.0063.0052.0062.0080.0078.00
经营性应收项目变动limitlimitlimitlimitlimitlimit20.00-18.00-21.006.006.00-16.00-34.00-24.0077.00-13.00
存货变动limitlimitlimitlimitlimitlimit2.0057.0014.00-15.00-15.00-74.00-72.0081.0017.00-41.00
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limitlimitlimitlimitlimitlimit271.00-52.00-332.00-324.00-324.00313.00780.00-2,225.00861.00260.00
其他营运资金变动limitlimitlimitlimitlimitlimit-44.0016.00-247.00286.00286.0086.0040.00-44.00-416.00706.00
营运资金变动limitlimitlimitlimitlimitlimit249.003.00-586.00-47.00-47.00309.00714.00-2,212.00539.00912.00
递延所得税limitlimitlimitlimitlimitlimit-164.00-1,181.00-931.00881.00881.00-402.00-142.00-264.001,004.00283.00
股权激励limitlimitlimitlimitlimitlimit--------------------
资产减值费用limitlimitlimitlimitlimitlimit2,600.00------------------
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limitlimitlimitlimitlimitlimit989.006,864.003,783.0051.0051.00-41.00573.00421.00-837.00-106.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit8,385.008,405.008,256.009,287.009,287.002,619.002,984.00124.002,952.003,227.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-231.00-169.00-205.00-196.00-196.00-58.00-55.00-48.00-40.00-53.00
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-------2,751.00------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit--1,176.001,000.001,700.00------------
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limitlimitlimitlimitlimitlimit88.00205.00-13.00-36.00-1,087.001,055.00-1.00-2,754.001,681.00-13.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-143.001,212.00782.00-1,283.00-1,283.00997.00-56.00-2,802.001,641.00-66.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit---1,675.00-1,825.00-1,000.00-1,000.00-374.00---472.00-260.00-268.00
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limitlimitlimitlimitlimitlimit4,993.005,472.00--2,998.002,998.00----2,000.00--998.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-4,000.00-6,542.00-1,105.00-3,566.00-3,566.00---1,348.00-218.00-2,000.00--
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit993.00-1,070.00-1,105.00-568.00-568.00---1,348.001,782.00-2,000.00998.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-6,290.00-6,446.00-6,599.00-6,779.00-6,779.00-1,691.00-1,683.00-1,682.00-1,675.00-1,739.00
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-99.00-838.00-12.00-27.00-27.00---14.00-1.00---12.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-5,396.00-10,029.00-9,541.00-8,374.00-8,374.00-2,065.00-3,045.00-373.00-3,935.00-1,021.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit2,160.005,006.004,594.004,091.004,091.002,540.004,091.003,974.00923.001,581.00
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limitlimitlimitlimitlimitlimit2,846.00-412.00-503.00-370.00-370.001,551.00-117.00-3,051.00658.002,140.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit5,006.004,594.004,091.003,721.003,721.004,091.003,974.00923.001,581.003,721.00
资本开支limitlimitlimitlimitlimitlimit-231.00-169.00-205.00-196.00-196.00-58.00-55.00-48.00-40.00-53.00
自由现金流limitlimitlimitlimitlimitlimit8,154.008,236.008,051.009,091.009,091.002,561.002,929.0076.002,912.003,174.00
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limitlimitlimitlimitlimitlimit17.0835.3714.338.839.5214.3314.3511.898.568.83
扣非市盈率limitlimitlimitlimitlimitlimit9.4010.289.448.158.839.449.119.158.498.15
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit16.4564.0419.157.898.5319.1522.3715.638.937.89
市净率limitlimitlimitlimitlimitlimit26.84------------------
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--------------------
股价/自由现金流limitlimitlimitlimitlimitlimit9.3510.6210.247.898.5210.2410.059.478.857.89
股价/每股经营现金流limitlimitlimitlimitlimitlimit9.0910.409.997.728.349.999.799.228.647.72
市销率limitlimitlimitlimitlimitlimit3.664.143.993.503.783.993.893.923.653.50
市盈增长比limitlimitlimitlimitlimitlimit--------0.59----------
企业价值/收入limitlimitlimitlimitlimitlimit4.845.215.044.574.855.044.915.164.774.57
企业价值倍数limitlimitlimitlimitlimitlimit12.0520.9111.937.598.0511.9311.9111.038.037.59
企业价值/息税前利润limitlimitlimitlimitlimitlimit12.4321.9312.257.768.2412.2512.2411.308.207.76
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit8.054.568.1612.8912.148.168.178.8512.2012.89
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit-14.87-------12.18----------
席勒市盈率limitlimitlimitlimitlimitlimit13.0114.3312.7810.4511.3012.7812.2312.1611.1010.45
股息率 %limitlimitlimitlimitlimitlimit8.297.438.029.528.908.028.348.309.049.52
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limitlimitlimitlimitlimitlimit76,19586,40081,61771,13876,92281,61779,69880,44174,42371,138
企业价值limitlimitlimitlimitlimitlimit100,847109,900104,31793,73599,469104,317101,222106,81298,03493,735
月末股价limitlimitlimitlimitlimitlimit41.0047.3945.7140.3443.6245.7144.6245.3042.0540.34
每股现金净流量limitlimitlimitlimitlimitlimit-21.32-20.07-20.66-21.79-21.79-20.66-20.60-22.58-21.66-21.79
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-20.16-19.22-18.88-20.71-20.71-18.88-18.78-20.63-20.61-20.71
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-20.74-19.74-19.61-21.44-21.44-19.61-19.51-21.50-21.33-21.44
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit33.5133.9435.5840.5640.5635.5838.0736.0039.6540.56
内在价值:市销率模型limitlimitlimitlimitlimitlimit53.1554.2454.5154.8554.8554.5154.5954.9754.8254.85
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit46.1951.7950.9354.0454.0450.9352.1150.0952.4754.04
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit3.013.223.603.533.613.603.553.483.723.53
基本面趋势(F分数)limitlimitlimitlimitlimitlimit7687788767
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.72-3.1134.07-3.35-3.3534.0733.4936.03-2.49-3.35
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.560.460.470.520.520.550.480.610.540.52
斯隆比率 %limitlimitlimitlimitlimitlimit-7.96-18.07-8.860.330.33-8.86-9.05-0.160.830.33
流动比率limitlimitlimitlimitlimitlimit0.790.710.840.490.490.840.780.370.330.49
速动比率limitlimitlimitlimitlimitlimit0.570.570.700.390.390.700.650.270.210.39
现金比率limitlimitlimitlimitlimitlimit0.550.530.470.330.330.470.430.070.150.33
利息保障倍数limitlimitlimitlimitlimitlimit8.899.7310.5710.0510.059.0612.1711.4211.486.91
最高股价limitlimitlimitlimitlimitlimit51.2552.5056.5748.0748.0447.6348.0747.7846.0943.19
最低股价limitlimitlimitlimitlimitlimit31.3840.7640.3839.2639.0741.3743.4643.4241.9039.26
股票回购率 %limitlimitlimitlimitlimitlimit-0.021.902.061.241.240.46-0.030.580.330.36
股票回购收益率 %limitlimitlimitlimitlimitlimit--1.942.241.411.301.83--2.351.401.51
每股收入同比增长率 %limitlimitlimitlimitlimitlimit5.852.060.220.610.612.230.612.72-1.060.18
每股收益同比增长率 %limitlimitlimitlimitlimitlimit442.86-44.17138.0643.2643.5770.45-7.41142.86916.67-22.00
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit263.66-36.7370.1243.3943.6018.10-6.5463.35351.896.02
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit--------14.90----------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit1,858.001,845.001,804.001,777.001,768.001,792.001,786.001,782.001,773.001,768.00
期末总股本limitlimitlimitlimitlimitlimit1,858.421,823.181,785.531,763.461,763.461,785.531,786.151,775.751,769.881,763.46
β贝塔系数limitlimitlimitlimitlimitlimit0.610.760.690.580.570.690.620.720.670.58
重述日期limitlimitlimitlimitlimitlimit02/27/2302/27/2402/27/2402/27/2402/27/2402/27/2404/27/2308/01/2310/26/2302/27/24
报告日期limitlimitlimitlimitlimitlimit02/26/2102/25/2202/27/2302/27/2402/27/2402/27/2304/27/2308/01/2310/26/2302/27/24
收益发布日期limitlimitlimitlimitlimitlimit01/28/2101/27/2202/01/2302/01/2402/01/2402/01/2304/27/2308/01/2310/26/2302/01/24
股东人数limitlimitlimitlimitlimitlimit54,00052,00050,00048,00048,00050,000------48,000
在职员工人数limitlimitlimitlimitlimitlimit7,1006,0006,3006,4006,4006,3006,3006,3006,3006,400
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00