*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limitlimitlimitlimitlimitlimit42.5947.0753.0157.9857.9715.7512.5813.9214.8916.58
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit10.4312.7012.7715.9916.074.893.013.694.265.11
每股息税前利润limitlimitlimitlimitlimitlimit8.0810.1810.2113.9214.004.262.443.193.764.62
稀释每股收益limitlimitlimitlimitlimitlimit5.457.177.939.939.933.431.612.152.703.47
扣非每股收益limitlimitlimitlimitlimitlimit5.947.598.6811.9511.113.601.752.652.813.90
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit7.348.975.799.509.505.795.725.999.179.50
每股自由现金流limitlimitlimitlimitlimitlimit8.029.189.1210.4110.436.98-0.360.233.786.78
每股经营现金流limitlimitlimitlimitlimitlimit9.2710.5810.6111.8811.907.41-0.050.544.167.25
每股现金limitlimitlimitlimitlimitlimit7.4011.117.9110.2610.267.916.094.255.4810.26
每股股息limitlimitlimitlimitlimitlimit2.632.923.253.623.620.880.880.880.880.98
每股账面价值limitlimitlimitlimitlimitlimit-3.29-0.240.694.364.360.691.402.022.184.36
每股有形账面价值limitlimitlimitlimitlimitlimit-23.68-21.99-27.09-23.66-23.66-27.09-25.97-25.25-24.87-23.66
每股总债务limitlimitlimitlimitlimitlimit33.6736.3439.1139.4139.4139.1138.8939.0239.1339.41
月末股价limitlimitlimitlimitlimitlimit170.06271.70257.71313.09354.98257.71286.13293.28272.24313.09
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 %limitlimitlimitlimitlimitlimit1.00万1.00万3,586.84406.91481.951.00万635.43519.79531.04439.04
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit1.00万1.00万9.645.665.921.00万3.103.574.256.11
资产收益率 ROA %limitlimitlimitlimitlimitlimit8.8210.8010.9013.0713.5219.288.8412.0615.0418.50
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 %limitlimitlimitlimitlimitlimit12.9415.6216.3420.3021.2329.9013.9719.2023.7428.69
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit92.69121.28123.77166.84170.44223.85119.82156.47184.48223.14
已动用资本回报率 %limitlimitlimitlimitlimitlimit19.2922.7821.4330.2130.2136.3520.2426.0833.0143.02
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit29.2681.4213.0324.1824.1813.0312.0815.2319.4824.18
资本回报率 %limitlimitlimitlimitlimitlimit14.3416.8917.7218.2018.7127.7513.7917.0219.9523.78
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit5.145.569.129.519.839.128.178.949.659.51
实际借款利率 %limitlimitlimitlimitlimitlimit4.073.633.793.804.044.263.863.863.265.21
毛利率 %limitlimitlimitlimitlimitlimit48.6649.4446.4149.8149.8049.9148.1849.4850.0851.07
营业利润率 %limitlimitlimitlimitlimitlimit20.1622.5220.4824.6324.6327.2320.1822.8926.2128.08
净利率 %limitlimitlimitlimitlimitlimit12.8015.2414.9617.1317.1321.7612.8115.4418.1520.92
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit24.4926.9924.0927.5727.7131.0723.9126.5128.6030.82
自由现金流利润率 %limitlimitlimitlimitlimitlimit18.8319.5117.2017.9517.9544.33-2.861.6625.3940.86
债务股本比率limitlimitlimitlimitlimitlimit-10.22-153.2556.479.059.0556.4727.8719.3517.969.05
股东权益比率limitlimitlimitlimitlimitlimit-0.05--0.010.050.050.010.020.030.030.05
资产有息负债率limitlimitlimitlimitlimitlimit0.520.500.510.490.490.510.530.530.520.49
资产负债率limitlimitlimitlimitlimitlimit1.051.000.990.940.940.990.980.970.970.94
毛利润/总资产 %limitlimitlimitlimitlimitlimit33.5435.0333.8338.0139.3344.2233.2538.6641.4845.17
资产周转率limitlimitlimitlimitlimitlimit0.690.710.730.760.790.220.170.200.210.22
股息支付率limitlimitlimitlimitlimitlimit0.440.390.370.300.330.240.500.330.310.25
应收账款周转天数limitlimitlimitlimitlimitlimit68.9762.0058.1659.0456.6848.6460.0654.1756.7654.08
应付账款周转天数limitlimitlimitlimitlimitlimit74.5682.2685.7081.1969.3175.8483.7162.7259.7561.53
存货周转天数limitlimitlimitlimitlimitlimit45.7957.2568.8868.5872.0474.4386.6779.0070.7658.45
现金循环周期limitlimitlimitlimitlimitlimit40.2037.0041.3446.4359.4147.2363.0270.4467.7851.00
存货周转率limitlimitlimitlimitlimitlimit7.976.385.305.325.071.231.051.161.291.56
营业成本/收入 %limitlimitlimitlimitlimitlimit0.510.510.540.500.500.500.520.510.500.49
存货/收入limitlimitlimitlimitlimitlimit0.060.080.100.090.100.410.490.440.390.31
资本开支/收入limitlimitlimitlimitlimitlimit0.030.030.030.030.030.030.020.020.030.03
资本开支/营业利润limitlimitlimitlimitlimitlimit0.150.130.140.100.100.100.120.100.100.10
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.130.130.140.120.120.06--0.570.090.07
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limitlimitlimitlimitlimitlimit7,414.008,171.009,112.009,978.009,979.002,707.002,171.002,403.002,556.002,849.00
营业成本limitlimitlimitlimitlimitlimit3,806.004,131.004,883.005,008.005,009.001,356.001,125.001,214.001,276.001,394.00
毛利润limitlimitlimitlimitlimitlimit3,608.004,040.004,229.004,970.004,970.001,351.001,046.001,189.001,280.001,455.00
毛利率 %limitlimitlimitlimitlimitlimit48.6649.4446.4149.8149.8049.9148.1849.4850.0851.07
销售及行政开支limitlimitlimitlimitlimitlimit1,212.001,230.001,327.001,462.001,462.00349.00343.00366.00356.00397.00
研发费用limitlimitlimitlimitlimitlimit686.00734.00779.00858.00858.00202.00210.00215.00215.00218.00
其他营业成本limitlimitlimitlimitlimitlimit215.00236.00257.00192.00192.0063.0055.0058.0039.0040.00
总营业成本limitlimitlimitlimitlimitlimit2,113.002,200.002,363.002,512.002,512.00614.00608.00639.00610.00655.00
营业利润limitlimitlimitlimitlimitlimit1,495.001,840.001,866.002,458.002,458.00737.00438.00550.00670.00800.00
营业利润率 %limitlimitlimitlimitlimitlimit20.1622.5220.4824.6324.6327.2320.1822.8926.2128.08
利息收入limitlimitlimitlimitlimitlimit13.007.0014.0033.0015.006.009.006.00----
利息支出limitlimitlimitlimitlimitlimit-233.00-215.00-240.00-249.00-264.00-69.00-63.00-63.00-53.00-85.00
净利息收入limitlimitlimitlimitlimitlimit-220.00-208.00-226.00-216.00-216.00-55.00-54.00-57.00-53.00-52.00
其他收入(支出)limitlimitlimitlimitlimitlimit-101.00-80.00-125.00-96.00-97.00-19.00-26.00-6.00-25.00-40.00
利润总额limitlimitlimitlimitlimitlimit1,174.001,552.001,515.002,146.002,145.00663.00358.00487.00592.00708.00
所得税费用limitlimitlimitlimitlimitlimit-221.00-302.00-148.00-432.00-431.00-73.00-79.00-114.00-127.00-111.00
税率 %limitlimitlimitlimitlimitlimit18.8219.469.7720.1320.0911.0122.0723.4121.4515.68
持续经营净利润limitlimitlimitlimitlimitlimit953.001,250.001,367.001,714.001,714.00590.00279.00373.00465.00597.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-4.00-5.00-4.00-5.00-5.00-1.00-1.00-2.00-1.00-1.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit949.001,245.001,363.001,709.001,709.00589.00278.00371.00464.00596.00
净利率 %limitlimitlimitlimitlimitlimit12.8015.2414.9617.1317.1321.7612.8115.4418.1520.92
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit5.587.368.1410.2310.233.521.662.212.783.58
稀释每股收益limitlimitlimitlimitlimitlimit5.457.177.939.939.933.431.612.152.703.47
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit174.1173.6171.9172.1171.8171.9172.6172.6171.7171.8
息税前利润limitlimitlimitlimitlimitlimit1,407.001,767.001,755.002,395.002,409.00732.00421.00550.00645.00793.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit409.00438.00440.00356.00356.00109.0098.0087.0086.0085.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit1,816.002,205.002,195.002,751.002,765.00841.00519.00637.00731.00878.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit24.4926.9924.0927.5727.7131.0723.9126.5128.6030.82
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limitlimitlimitlimitlimitlimit1,254.001,874.001,325.001,705.001,705.001,325.001,022.00710.00910.001,705.00
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit1,254.001,874.001,325.001,705.001,705.001,325.001,022.00710.00910.001,705.00
应收账款limitlimitlimitlimitlimitlimit1,390.001,386.001,518.001,710.001,710.001,518.001,340.001,513.001,667.001,710.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit1,008.001,183.001,115.001,230.001,230.001,115.001,135.001,117.001,219.001,230.00
应收账款总额limitlimitlimitlimitlimitlimit2,398.002,569.002,633.002,940.002,940.002,633.002,475.002,630.002,886.002,940.00
原材料limitlimitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimitlimit360.00643.00829.00640.00640.00829.00852.00821.00763.00640.00
存货调整limitlimitlimitlimitlimitlimit-123.00-123.00-128.00-141.00---128.00-135.00-138.00-141.00-141.00
库存商品limitlimitlimitlimitlimitlimit271.00268.00354.00328.00328.00354.00365.00337.00337.00328.00
其他存货limitlimitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimitlimit508.00788.001,055.00827.00827.001,055.001,082.001,020.00959.00827.00
其他流动资产limitlimitlimitlimitlimitlimit167.00181.00242.00253.00253.00242.00247.00266.00277.00253.00
流动资产合计limitlimitlimitlimitlimitlimit4,327.005,412.005,255.005,725.005,725.005,255.004,826.004,626.005,032.005,725.00
非流动投资limitlimitlimitlimitlimitlimit158.00209.00147.00143.00143.00147.00144.00162.00142.00143.00
土地limitlimitlimitlimitlimitlimit6.005.005.005.005.005.005.005.005.005.00
房屋及建筑物修缮limitlimitlimitlimitlimitlimit--------------------
机器、家具和设备limitlimitlimitlimitlimitlimit2,276.002,439.002,303.002,396.002,396.002,303.002,224.002,282.002,295.002,396.00
在建工程limitlimitlimitlimitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit907.00856.00941.00943.00943.00941.00935.00938.00912.00943.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit3,189.003,300.003,249.003,344.003,344.003,249.003,164.003,225.003,212.003,344.00
累计折旧limitlimitlimitlimitlimitlimit-1,699.00-1,876.00-1,837.00-1,885.00-1,885.00-1,837.00-1,765.00-1,812.00-1,828.00-1,885.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit1,490.001,424.001,412.001,459.001,459.001,412.001,399.001,413.001,384.001,459.00
无形资产limitlimitlimitlimitlimitlimit3,453.003,670.004,654.004,656.004,656.004,654.004,589.004,556.004,495.004,656.00
商誉limitlimitlimitlimitlimitlimit2,219.002,565.003,312.003,401.003,401.003,312.003,287.003,295.003,278.003,401.00
其他非流动资产limitlimitlimitlimitlimitlimit1,448.001,474.001,346.001,353.001,353.001,346.001,395.001,495.001,383.001,353.00
非流动资产合计limitlimitlimitlimitlimitlimit6,549.006,777.007,559.007,611.007,611.007,559.007,527.007,626.007,404.007,611.00
资产总计limitlimitlimitlimitlimitlimit10,876.0012,189.0012,814.0013,336.0013,336.0012,814.0012,353.0012,252.0012,436.0013,336.00
应付票据及应付账款limitlimitlimitlimitlimitlimit776.001,086.001,207.001,021.001,021.001,207.00857.00812.00859.001,021.00
应交税费limitlimitlimitlimitlimitlimit147.00183.00367.00231.00231.00367.00349.00270.00208.00231.00
其他应付账款limitlimitlimitlimitlimitlimit120.00134.00148.00163.00163.00148.00148.00147.00146.00163.00
应交税费和其他应付款limitlimitlimitlimitlimitlimit463.00419.00408.00349.00349.00408.00325.00322.00364.00349.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit1,506.001,822.002,130.001,764.001,764.002,130.001,679.001,551.001,577.001,764.00
短期借款limitlimitlimitlimitlimitlimit12.005.001.001,313.001,313.001.001.00--1,313.001,313.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit126.00124.00118.00125.00125.00118.00108.00114.00118.00125.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit138.00129.00119.001,438.001,438.00119.00109.00114.001,431.001,438.00
流动递延收益负债limitlimitlimitlimitlimitlimit1,554.001,650.001,859.002,037.002,037.001,859.001,793.001,764.001,898.002,037.00
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit1,554.001,650.001,859.002,037.002,037.001,859.001,793.001,764.001,898.002,037.00
其他流动负债limitlimitlimitlimitlimitlimit291.00462.00452.00497.00497.00452.00385.00337.00382.00497.00
流动负债合计limitlimitlimitlimitlimitlimit3,489.004,063.004,560.005,736.005,736.004,560.003,966.003,766.005,288.005,736.00
长期借款limitlimitlimitlimitlimitlimit5,163.005,688.006,013.004,705.004,705.006,013.006,014.006,015.004,704.004,705.00
长期资本租赁负债limitlimitlimitlimitlimitlimit402.00313.00419.00407.00407.00419.00398.00391.00368.00407.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit5,565.006,001.006,432.005,112.005,112.006,432.006,412.006,406.005,072.005,112.00
债务股本比率limitlimitlimitlimitlimitlimit-10.22-153.2556.479.059.0556.4727.8719.3517.969.05
养老金和退休福利limitlimitlimitlimitlimitlimit1,578.001,390.001,004.00939.00939.001,004.00974.00949.00915.00939.00
非流动递延负债limitlimitlimitlimitlimitlimit463.00489.00436.00479.00479.00436.00452.00453.00466.00479.00
其他非流动负债limitlimitlimitlimitlimitlimit322.00269.00251.00331.00331.00251.00300.00327.00319.00331.00
非流动负债合计limitlimitlimitlimitlimitlimit7,928.008,149.008,123.006,861.006,861.008,123.008,138.008,135.006,772.006,861.00
负债合计limitlimitlimitlimitlimitlimit11,417.0012,212.0012,683.0012,597.0012,597.0012,683.0012,104.0011,901.0012,060.0012,597.00
普通股limitlimitlimitlimitlimitlimit2.002.002.002.002.002.002.002.002.002.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit1,127.001,350.001,343.001,640.001,640.001,343.001,333.001,333.001,326.001,640.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-2,446.00-2,379.00-2,535.00-2,540.00-2,540.00-2,535.00-2,487.00-2,447.00-2,505.00-2,540.00
资本公积limitlimitlimitlimitlimitlimit759.00987.001,306.001,622.001,622.001,306.001,386.001,449.001,539.001,622.00
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limitlimitlimitlimitlimitlimit-558.00-40.00116.00724.00724.00116.00234.00337.00362.00724.00
少数股东权益limitlimitlimitlimitlimitlimit17.0017.0015.0015.0015.0015.0015.0014.0014.0015.00
所有者权益合计limitlimitlimitlimitlimitlimit-541.00-23.00131.00739.00739.00131.00249.00351.00376.00739.00
股东权益比率limitlimitlimitlimitlimitlimit-0.05--0.010.050.050.010.020.030.030.05
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limitlimitlimitlimitlimitlimit953.001,250.001,367.001,714.001,714.00590.00279.00373.00465.00597.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit409.00438.00440.00356.00356.00109.0098.0087.0086.0085.00
经营性应收项目变动limitlimitlimitlimitlimitlimit90.003.00-112.00-180.00-180.00-117.00179.00-169.00-164.00-26.00
存货变动limitlimitlimitlimitlimitlimit-14.00-284.00-242.00200.00200.00118.00-26.0062.0058.00106.00
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-116.00578.00451.00-144.00-144.00634.00-536.00-215.00217.00390.00
其他营运资金变动limitlimitlimitlimitlimitlimit142.00-297.00-426.00-152.00-152.00-110.00-63.00-87.00-13.0011.00
营运资金变动limitlimitlimitlimitlimitlimit102.00---329.00-276.00-276.00525.00-446.00-409.0098.00481.00
递延所得税limitlimitlimitlimitlimitlimit-25.0034.00-334.00-----122.00--------
股权激励limitlimitlimitlimitlimitlimit129.00129.00172.00212.00212.0046.0055.0053.0052.0052.00
资产减值费用limitlimitlimitlimitlimitlimit----147.00--------------
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limitlimitlimitlimitlimitlimit45.00-14.00360.0038.0038.00125.006.00-11.0013.0030.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit1,613.001,837.001,823.002,044.002,044.001,273.00-8.0093.00714.001,245.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-217.00-243.00-256.00-253.00-253.00-73.00-54.00-53.00-65.00-81.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit56.006.00----------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-287.00-521.00-1,177.00-180.00-180.00-587.00-4.00-6.00-2.00-168.00
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit--------------------
投资支付的现金limitlimitlimitlimitlimitlimit--------------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit11.0016.0046.0019.0019.008.005.001.006.007.00
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limitlimitlimitlimitlimitlimit--------------------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-437.00-742.00-1,387.00-414.00-414.00-652.00-53.00-58.00-61.00-242.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit108.00102.00156.00104.00104.0019.0026.0010.0040.0028.00
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-612.00-528.00-836.00-804.00-804.00-87.00-140.00-224.00-306.00-134.00
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limitlimitlimitlimitlimitlimit1,692.00844.00595.00--------------
偿付债券现金流出limitlimitlimitlimitlimitlimit-1,714.00-353.00-285.00-1.00-1.00-2.00---1.00----
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-22.00491.00310.00-1.00-1.00-2.00---1.00----
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-436.00-482.00-530.00-589.00-589.00-132.00-148.00-148.00-147.00-146.00
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-4.00-12.00-6.00-5.00-5.00---1.00-3.00-1.00--
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-966.00-429.00-906.00-1,295.00-1,295.00-202.00-263.00-366.00-414.00-252.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit1,001.001,254.001,874.001,325.001,325.00822.001,325.001,022.00710.00910.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit43.00-46.00-79.0045.0045.0084.0021.0019.00-39.0044.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit253.00620.00-549.00380.00380.00503.00-303.00-312.00200.00795.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit1,254.001,874.001,325.001,705.001,705.001,325.001,022.00710.00910.001,705.00
资本开支limitlimitlimitlimitlimitlimit-217.00-243.00-256.00-253.00-253.00-73.00-54.00-53.00-65.00-81.00
自由现金流limitlimitlimitlimitlimitlimit1,396.001,594.001,567.001,791.001,791.001,200.00-62.0040.00649.001,164.00
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limitlimitlimitlimitlimitlimit31.2037.8932.5031.5335.7532.5035.7733.2527.5331.53
扣非市盈率limitlimitlimitlimitlimitlimit28.6335.8129.6926.2031.9529.6933.1829.9425.1826.20
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit23.1630.2844.5232.9437.3544.5250.0148.9929.6832.94
市净率limitlimitlimitlimitlimitlimit----372.1271.8781.49372.12205.06145.42124.9971.87
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--------------------
股价/自由现金流limitlimitlimitlimitlimitlimit21.2129.5928.2730.0834.0428.2734.9433.6825.6030.08
股价/每股经营现金流limitlimitlimitlimitlimitlimit18.3625.6824.3026.3629.8424.3029.5628.8722.5826.36
市销率limitlimitlimitlimitlimitlimit3.995.774.865.406.124.865.235.234.765.40
市盈增长比limitlimitlimitlimitlimitlimit3.546.335.362.532.995.365.193.992.792.53
企业价值/收入limitlimitlimitlimitlimitlimit4.496.135.315.706.405.315.705.685.175.70
企业价值倍数limitlimitlimitlimitlimitlimit18.3222.7322.0520.6823.0822.0522.9421.9518.6420.68
企业价值/息税前利润limitlimitlimitlimitlimitlimit23.6528.3627.5823.7626.4927.5828.0826.1621.6623.76
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit4.233.533.634.213.783.633.563.824.624.21
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit12.138.518.8613.3913.038.869.0510.3212.1713.39
席勒市盈率limitlimitlimitlimitlimitlimit42.8059.5548.9253.0460.1348.9252.6952.5447.3653.04
股息率 %limitlimitlimitlimitlimitlimit1.551.071.261.161.051.261.171.171.291.16
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limitlimitlimitlimitlimitlimit28,80845,83643,16652,03658,97443,16647,98449,00745,24652,036
企业价值limitlimitlimitlimitlimitlimit33,27450,10948,40756,89663,81948,40753,49854,83150,85356,896
月末股价limitlimitlimitlimitlimitlimit170.06271.70257.71313.09354.98257.71286.13293.28272.24313.09
每股现金净流量limitlimitlimitlimitlimitlimit-60.09-61.38-67.90-65.63-65.63-67.90-66.17-67.06-67.17-65.63
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-41.95-40.41-44.44-41.44-41.44-44.44-43.49-43.62-42.37-41.44
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-52.44-52.88-57.95-55.42-55.42-57.95-56.95-57.21-56.76-55.42
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit58.0384.3489.57108.71108.7189.5787.3483.9991.22108.71
内在价值:市销率模型limitlimitlimitlimitlimitlimit112.82131.35156.78179.59179.59156.78163.76170.82177.00179.59
彼得林奇公允价值limitlimitlimitlimitlimitlimit50.3645.3547.27114.99114.9947.2755.1173.4897.61114.99
格雷厄姆估值limitlimitlimitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit41.6552.2370.2482.0282.0270.2470.9471.5975.9582.02
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit2.863.693.423.994.323.423.884.063.793.99
基本面趋势(F分数)limitlimitlimitlimitlimitlimit6748846778
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.77-2.63-2.51-2.47-2.47-2.51-2.42-2.41-2.44-2.47
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.370.390.440.440.450.460.450.500.490.45
斯隆比率 %limitlimitlimitlimitlimitlimit-2.091.237.230.590.597.234.814.863.650.59
流动比率limitlimitlimitlimitlimitlimit1.241.331.151.001.001.151.221.230.951.00
速动比率limitlimitlimitlimitlimitlimit1.091.140.920.850.850.920.940.960.770.85
现金比率limitlimitlimitlimitlimitlimit0.360.460.290.300.300.290.260.190.170.30
利息保障倍数limitlimitlimitlimitlimitlimit6.428.567.789.879.3110.686.958.7312.649.41
最高股价limitlimitlimitlimitlimitlimit186.12272.73272.70328.96355.39272.70286.13297.45297.96328.96
最低股价limitlimitlimitlimitlimitlimit124.56166.61197.00252.24269.64213.28252.24277.99272.24271.49
股票回购率 %limitlimitlimitlimitlimitlimit0.650.410.710.780.78---0.120.360.54--
股票回购收益率 %limitlimitlimitlimitlimitlimit1.750.931.581.351.190.630.951.752.350.81
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-5.1910.5312.629.389.2918.2415.0811.187.595.31
每股收益同比增长率 %limitlimitlimitlimitlimitlimit10.1031.5610.6025.2225.2249.134.5561.6565.641.17
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit12.2321.770.5325.1825.4524.2434.1533.9145.744.46
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit8.085.665.5410.3510.705.546.397.509.0310.35
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit170.00169.20167.50167.00166.40167.50167.40167.50166.70166.40
期末总股本limitlimitlimitlimitlimitlimit169.40168.70167.50166.20166.13167.50167.70167.10166.20166.20
β贝塔系数limitlimitlimitlimitlimitlimit0.770.731.011.071.061.010.890.981.001.07
重述日期limitlimitlimitlimitlimitlimit02/16/2202/15/2402/15/2402/15/2402/15/2402/15/2405/04/2308/03/2311/02/2302/15/24
报告日期limitlimitlimitlimitlimitlimit02/12/2102/16/2202/16/2302/15/2402/15/2402/16/2305/04/2308/03/2311/02/2302/15/24
收益发布日期limitlimitlimitlimitlimitlimit02/04/2102/09/2202/09/2302/08/2402/08/2402/09/2305/04/2308/03/2311/02/2302/08/24
股东人数limitlimitlimitlimitlimitlimit21,69019,47518,62017,66217,66218,620------17,662
在职员工人数limitlimitlimitlimitlimitlimit18,00018,70020,00021,00021,00020,00020,00020,00020,00021,000
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00