*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limitlimitlimitlimitlimitlimit14.2615.2614.9914.0513.924.013.373.383.134.04
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit7.144.632.970.380.95-0.951.341.050.96-2.39
每股息税前利润limitlimitlimitlimitlimitlimit4.281.730.22-2.13-1.54-1.670.760.440.35-3.09
稀释每股收益limitlimitlimitlimitlimitlimit3.511.46-0.54-2.97-2.38-1.860.440.190.20-3.21
扣非每股收益limitlimitlimitlimitlimitlimit2.662.961.851.571.590.440.400.330.360.50
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit5.142.12-0.96-2.81-2.81-0.96-1.07-1.53-1.19-2.81
每股自由现金流limitlimitlimitlimitlimitlimit4.443.281.370.120.190.46-0.060.060.50-0.31
每股经营现金流limitlimitlimitlimitlimitlimit6.065.344.053.293.331.270.610.831.260.63
每股现金limitlimitlimitlimitlimitlimit7.296.414.742.632.634.744.424.084.052.63
每股股息limitlimitlimitlimitlimitlimit1.042.202.201.601.600.550.400.400.400.40
每股账面价值limitlimitlimitlimitlimitlimit28.7627.8124.4125.1925.1924.4124.4424.2424.0225.19
每股有形账面价值limitlimitlimitlimitlimitlimit25.3024.3121.9222.5822.5821.9221.9521.7621.5422.58
每股总债务limitlimitlimitlimitlimitlimit8.387.967.738.198.197.737.727.717.678.19
月末股价limitlimitlimitlimitlimitlimit59.8962.0247.2041.3935.8447.2049.0242.6636.9541.39
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 %limitlimitlimitlimitlimitlimit12.745.18-2.07-10.31-11.76-29.127.253.213.30-52.52
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit6.122.32-1.07-6.27-8.28-15.063.611.832.15-31.96
资产收益率 ROA %limitlimitlimitlimitlimitlimit6.962.85-1.09-5.31-5.98-15.223.651.621.66-26.99
有形股本回报率 %limitlimitlimitlimitlimitlimit14.515.91-2.34-11.49-13.10-32.988.073.583.68-58.58
有形资产收益率 %limitlimitlimitlimitlimitlimit7.453.05-1.15-5.60-6.31-16.213.851.711.75-28.51
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit13.515.690.73-5.80-6.61-21.949.955.694.56-38.92
已动用资本回报率 %limitlimitlimitlimitlimitlimit9.133.640.48-4.20-4.67-14.706.793.933.17-28.51
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit127.1339.11-59.78279.90279.90-59.78-61.32-70.19-275.58279.90
资本回报率 %limitlimitlimitlimitlimitlimit6.700.0547.212.102.40-1.243.722.222.25-4.69
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit2.673.525.966.736.745.966.785.766.346.73
实际借款利率 %limitlimitlimitlimitlimitlimit4.534.213.653.123.593.464.243.213.154.17
毛利率 %limitlimitlimitlimitlimitlimit36.3836.5227.3825.4425.4426.5327.4724.3825.7524.59
营业利润率 %limitlimitlimitlimitlimitlimit26.6216.3313.475.995.99-3.0319.1515.1711.03-12.31
净利率 %limitlimitlimitlimitlimitlimit24.619.54-3.60-21.11-21.11-46.1613.105.786.34-79.81
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit50.0230.3119.822.712.71-23.7239.7531.1230.49-59.14
自由现金流利润率 %limitlimitlimitlimitlimitlimit31.1421.499.140.820.8211.38-1.681.7516.00-7.68
债务股本比率limitlimitlimitlimitlimitlimit0.290.290.320.330.330.320.320.320.320.33
股东权益比率limitlimitlimitlimitlimitlimit0.560.540.500.520.520.500.510.500.500.52
资产有息负债率limitlimitlimitlimitlimitlimit0.160.160.160.170.170.160.160.160.160.17
资产负债率limitlimitlimitlimitlimitlimit0.420.460.490.470.470.490.490.490.490.47
毛利润/总资产 %limitlimitlimitlimitlimitlimit10.2910.908.256.397.208.757.666.846.748.32
资产周转率limitlimitlimitlimitlimitlimit0.280.300.300.250.280.080.070.070.070.09
股息支付率limitlimitlimitlimitlimitlimit0.390.741.191.021.011.251.001.211.110.80
应收账款周转天数limitlimitlimitlimitlimitlimit13.0511.7410.7717.0010.579.3412.169.064.819.36
应付账款周转天数limitlimitlimitlimitlimitlimit25.7523.7824.2833.0128.6523.3530.0827.2829.9724.63
存货周转天数limitlimitlimitlimitlimitlimit90.2384.1574.6691.0785.3166.8987.4788.6296.7570.30
现金循环周期limitlimitlimitlimitlimitlimit77.5272.1061.1575.0667.2352.8969.5570.4171.5955.03
存货周转率limitlimitlimitlimitlimitlimit4.054.344.894.014.281.361.041.030.941.30
营业成本/收入 %limitlimitlimitlimitlimitlimit0.640.630.730.750.750.730.730.760.740.75
存货/收入limitlimitlimitlimitlimitlimit0.160.150.150.190.170.540.700.730.790.58
资本开支/收入limitlimitlimitlimitlimitlimit0.110.140.180.230.230.200.200.230.240.23
资本开支/营业利润limitlimitlimitlimitlimitlimit0.430.831.333.773.77--1.031.512.20--
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.270.390.660.960.970.641.090.930.601.49
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limitlimitlimitlimitlimitlimit11,497.0012,222.0011,915.0011,812.0011,812.003,200.002,679.002,683.002,493.003,957.00
营业成本limitlimitlimitlimitlimitlimit7,314.007,758.008,653.008,807.008,807.002,351.001,943.002,029.001,851.002,984.00
毛利润limitlimitlimitlimitlimitlimit4,183.004,464.003,262.003,005.003,005.00849.00736.00654.00642.00973.00
毛利率 %limitlimitlimitlimitlimitlimit36.3836.5227.3825.4425.4426.5327.4724.3825.7524.59
销售及行政开支limitlimitlimitlimitlimitlimit269.00259.00276.00299.00299.0066.0074.0071.0070.0084.00
研发费用limitlimitlimitlimitlimitlimit122.00154.00229.00200.00200.0060.0035.0044.0053.0068.00
其他营业成本limitlimitlimitlimitlimitlimit731.002,055.001,152.001,798.001,798.00820.00114.00132.00244.001,308.00
总营业成本limitlimitlimitlimitlimitlimit1,122.002,468.001,657.002,297.002,297.00946.00223.00247.00367.001,460.00
营业利润limitlimitlimitlimitlimitlimit3,061.001,996.001,605.00708.00708.00-97.00513.00407.00275.00-487.00
营业利润率 %limitlimitlimitlimitlimitlimit26.6216.3313.475.995.99-3.0319.1515.1711.03-12.31
利息收入limitlimitlimitlimitlimitlimit24.0018.0078.00148.00148.0035.0036.0037.0035.0040.00
利息支出limitlimitlimitlimitlimitlimit-308.00-274.00-227.00-243.00-243.00-53.00-65.00-49.00-48.00-81.00
净利息收入limitlimitlimitlimitlimitlimit-284.00-256.00-149.00-95.00-95.00-18.00-29.00-12.00-13.00-41.00
其他收入(支出)limitlimitlimitlimitlimitlimit366.00-632.00-1,507.00-2,644.00-2,644.00-1,268.0055.00-95.00-30.00-2,574.00
利润总额limitlimitlimitlimitlimitlimit3,143.001,108.00-51.00-2,031.00-2,031.00-1,383.00539.00300.00232.00-3,102.00
所得税费用limitlimitlimitlimitlimitlimit-704.00-1,098.00-455.00-526.00-526.00-112.00-213.00-163.00-73.00-77.00
税率 %limitlimitlimitlimitlimitlimit22.4099.10-892.16-25.90-25.90-8.1039.5254.3331.47-2.48
持续经营净利润limitlimitlimitlimitlimitlimit2,628.00176.00-399.00-2,494.00-2,494.00-1,469.00351.00153.00162.00-3,160.00
终止经营净利润limitlimitlimitlimitlimitlimit163.0057.0030.0027.0027.0011.0012.002.001.0012.00
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit38.00933.00-60.00-27.00-27.00-19.00-12.00---5.00-10.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit2,829.001,166.00-429.00-2,494.00-2,494.00-1,477.00351.00155.00158.00-3,158.00
净利率 %limitlimitlimitlimitlimitlimit24.619.54-3.60-21.11-21.11-46.1613.105.786.34-79.81
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit3.521.46-0.54-2.97-2.38-1.860.440.190.20-3.21
稀释每股收益limitlimitlimitlimitlimitlimit3.511.46-0.54-2.97-2.38-1.860.440.190.20-3.21
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit806.0801.0795.0841.0979.0797.0795.0795.0796.0979.0
息税前利润limitlimitlimitlimitlimitlimit3,451.001,382.00176.00-1,788.00-1,788.00-1,330.00604.00349.00280.00-3,021.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit2,300.002,323.002,185.002,108.002,108.00571.00461.00486.00480.00681.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit5,751.003,705.002,361.00320.00320.00-759.001,065.00835.00760.00-2,340.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit50.0230.3119.822.712.71-23.7239.7531.1230.49-59.14
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limitlimitlimitlimitlimitlimit5,540.004,992.002,877.003,002.003,002.002,877.002,657.002,829.003,190.003,002.00
短期证券limitlimitlimitlimitlimitlimit290.0082.00880.0023.0023.00880.00847.00409.0024.0023.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit5,830.005,074.003,757.003,025.003,025.003,757.003,504.003,238.003,214.003,025.00
应收账款limitlimitlimitlimitlimitlimit449.00337.00366.00734.00734.00366.00348.00185.0078.00734.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit----324.00493.00493.00324.00------493.00
应收账款总额limitlimitlimitlimitlimitlimit449.00337.00690.001,227.001,227.00690.00348.00185.0078.001,227.00
原材料limitlimitlimitlimitlimitlimit1,539.001,584.001,571.002,360.002,360.001,571.001,769.001,764.001,738.002,360.00
在产品limitlimitlimitlimitlimitlimit148.00132.00123.00160.00160.00123.00134.00149.00146.00160.00
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit103.0071.0059.00122.00122.0059.0069.0056.0072.00122.00
其他存货limitlimitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimitlimit1,790.001,787.001,753.002,642.002,642.001,753.001,972.001,969.001,956.002,642.00
其他流动资产limitlimitlimitlimitlimitlimit436.00498.00315.00618.00618.00315.00735.00742.00707.00618.00
流动资产合计limitlimitlimitlimitlimitlimit8,505.007,696.006,515.007,512.007,512.006,515.006,559.006,134.005,955.007,512.00
非流动投资limitlimitlimitlimitlimitlimit3,197.003,243.003,278.004,143.004,143.003,278.003,216.003,172.003,133.004,143.00
土地limitlimitlimitlimitlimitlimit259.00260.00281.00347.00347.00281.00------347.00
房屋及建筑物修缮limitlimitlimitlimitlimitlimit--------------------
机器、家具和设备limitlimitlimitlimitlimitlimit18,346.0018,829.0019,044.0025,804.0025,804.0019,044.00------25,804.00
在建工程limitlimitlimitlimitlimitlimit2,474.002,309.003,211.004,799.004,799.003,211.00------4,799.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit17,102.0018,715.0019,689.0026,673.0026,673.0019,689.0024,097.0024,284.0024,474.0026,673.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit38,181.0040,113.0042,225.0057,623.0057,623.0042,225.0024,097.0024,284.0024,474.0057,623.00
累计折旧limitlimitlimitlimitlimitlimit-13,900.00-15,989.00-18,152.00-20,060.00-20,060.00-18,152.00-------20,060.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit24,281.0024,124.0024,073.0037,563.0037,563.0024,073.0024,097.0024,284.0024,474.0037,563.00
无形资产limitlimitlimitlimitlimitlimit2,771.002,771.001,971.003,001.003,001.001,971.001,971.001,971.001,971.003,001.00
商誉limitlimitlimitlimitlimitlimit2,771.002,771.001,971.003,001.003,001.001,971.001,971.001,971.001,971.003,001.00
其他非流动资产limitlimitlimitlimitlimitlimit2,615.002,730.002,645.003,287.003,287.002,645.002,531.002,572.002,551.003,287.00
非流动资产合计limitlimitlimitlimitlimitlimit32,864.0032,868.0031,967.0047,994.0047,994.0031,967.0031,815.0031,999.0032,129.0047,994.00
资产总计limitlimitlimitlimitlimitlimit41,369.0040,564.0038,482.0055,506.0055,506.0038,482.0038,374.0038,133.0038,084.0055,506.00
应付票据及应付账款limitlimitlimitlimitlimitlimit493.00518.00633.00960.00960.00633.00648.00565.00651.00960.00
应交税费limitlimitlimitlimitlimitlimit657.00384.00199.00404.00404.00199.00213.00155.00143.00404.00
其他应付账款limitlimitlimitlimitlimitlimit94.00114.0073.0091.0091.0073.0057.0071.0069.0091.00
应交税费和其他应付款limitlimitlimitlimitlimitlimit429.00356.00671.00930.00930.00671.00541.00521.00542.00930.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit1,673.001,372.001,576.002,385.002,385.001,576.001,459.001,312.001,405.002,385.00
短期借款limitlimitlimitlimitlimitlimit551.0087.00--1,923.001,923.00--------1,923.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit106.00106.0096.00114.00114.0096.0096.0096.0094.00114.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit657.00193.0096.002,037.002,037.0096.0096.0096.0094.002,037.00
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limitlimitlimitlimitlimitlimit1,039.001,089.001,254.001,576.001,576.001,254.001,197.001,285.001,309.001,576.00
流动负债合计limitlimitlimitlimitlimitlimit3,369.002,654.002,926.005,998.005,998.002,926.002,752.002,693.002,808.005,998.00
长期借款limitlimitlimitlimitlimitlimit5,480.005,565.005,571.006,951.006,951.005,571.005,572.005,574.005,575.006,951.00
长期资本租赁负债limitlimitlimitlimitlimitlimit565.00544.00465.00448.00448.00465.00451.00441.00418.00448.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit6,045.006,109.006,036.007,399.007,399.006,036.006,023.006,015.005,993.007,399.00
债务股本比率limitlimitlimitlimitlimitlimit0.290.290.320.330.330.320.320.320.320.33
养老金和退休福利limitlimitlimitlimitlimitlimit493.00439.00342.00655.00655.00342.00395.00399.00397.00655.00
非流动递延负债limitlimitlimitlimitlimitlimit2,073.002,246.001,809.002,987.002,987.001,809.001,800.001,795.001,696.002,987.00
其他非流动负债limitlimitlimitlimitlimitlimit5,510.007,255.007,836.009,262.009,262.007,836.007,845.007,816.007,930.009,262.00
非流动负债合计limitlimitlimitlimitlimitlimit14,121.0016,049.0016,023.0020,303.0020,303.0016,023.0016,063.0016,025.0016,016.0020,303.00
负债合计limitlimitlimitlimitlimitlimit17,490.0018,703.0018,949.0026,301.0026,301.0018,949.0018,815.0018,718.0018,824.0026,301.00
普通股limitlimitlimitlimitlimitlimit1,287.001,276.001,279.001,854.001,854.001,279.001,281.001,281.001,281.001,854.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit4,002.003,098.00916.00-2,996.00-2,996.00916.00948.00785.00623.00-2,996.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-216.00-133.0029.0014.0014.0029.0023.0013.008.0014.00
资本公积limitlimitlimitlimitlimitlimit18,103.0017,981.0017,369.0030,419.0030,419.0017,369.0017,386.0017,407.0017,425.0030,419.00
库存股limitlimitlimitlimitlimitlimit-168.00-200.00-239.00-264.00-264.00-239.00-261.00-261.00-263.00-264.00
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit23,008.0022,022.0019,354.0029,027.0029,027.0019,354.0019,377.0019,225.0019,074.0029,027.00
少数股东权益limitlimitlimitlimitlimitlimit871.00-161.00179.00178.00178.00179.00182.00190.00186.00178.00
所有者权益合计limitlimitlimitlimitlimitlimit23,879.0021,861.0019,533.0029,205.0029,205.0019,533.0019,559.0019,415.0019,260.0029,205.00
股东权益比率limitlimitlimitlimitlimitlimit0.560.540.500.520.520.500.510.500.500.52
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limitlimitlimitlimitlimitlimit2,791.00233.00-369.00-2,467.00-2,467.00-1,458.00363.00155.00163.00-3,148.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit2,300.002,323.002,185.002,108.002,108.00571.00461.00486.00480.00681.00
经营性应收项目变动limitlimitlimitlimitlimitlimit29.00142.005.00-240.00-240.00-128.00-25.00200.00116.00-531.00
存货变动limitlimitlimitlimitlimitlimit-139.00-136.00-161.00-187.00-187.00-13.00-171.00-90.00-2.0076.00
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limitlimitlimitlimitlimitlimit472.00-422.00-354.00139.00139.0097.00-139.00-148.0063.00363.00
其他营运资金变动limitlimitlimitlimitlimitlimit-67.00-125.00-331.00-225.00-225.0015.00-27.00-69.00-50.00-79.00
营运资金变动limitlimitlimitlimitlimitlimit295.00-541.00-841.00-513.00-513.00-29.00-362.00-107.00127.00-171.00
递延所得税limitlimitlimitlimitlimitlimit-222.00-109.00-278.00-104.00-104.00-133.0015.006.00-24.00-101.00
股权激励limitlimitlimitlimitlimitlimit72.0072.0073.0080.0080.0016.0019.0023.0016.0022.00
资产减值费用limitlimitlimitlimitlimitlimit186.0025.001,320.001,891.001,891.00--------1,891.00
终止经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-8.0013.0022.009.009.00----7.002.00--
其他经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-532.002,263.001,108.001,759.001,759.002,043.00-15.0093.00239.001,442.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit4,882.004,279.003,220.002,763.002,763.001,010.00481.00663.001,003.00616.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-1,302.00-1,653.00-2,131.00-2,666.00-2,666.00-646.00-526.00-616.00-604.00-920.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit1,156.0084.0016.00--------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-60.00-478.00-209.00-108.00-108.00-57.00-41.00-23.00-26.00-18.00
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit58.0018.0062.00704.0030.0010.00--30.00----
投资支付的现金limitlimitlimitlimitlimitlimit-37.00-59.00-940.00-551.00-551.00-275.00-525.00-17.00-3.00-6.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit307.00194.00264.001,597.001,597.00207.00557.00638.00379.0023.00
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-75.00------------------
其他投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit44.0026.00-45.0022.00696.0035.00193.00-170.001.00672.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit91.00-1,868.00-2,983.00-1,002.00-1,002.00-726.00-342.00-158.00-253.00-249.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-521.00-525.00----------------
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limitlimitlimitlimitlimitlimit985.00992.00----------------
偿付债券现金流出limitlimitlimitlimitlimitlimit-1,226.00-1,455.00-155.00-67.00-67.00-16.00-16.00-16.00-16.00-19.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-241.00-463.00-155.00-67.00-67.00-16.00-16.00-16.00-16.00-19.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-834.00-1,757.00-1,746.00-1,415.00-1,415.00-436.00-318.00-318.00-318.00-461.00
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-84.00-213.00-455.00-121.00-121.00-27.00-16.00---47.00-58.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-1,680.00-2,958.00-2,356.00-1,603.00-1,603.00-479.00-350.00-334.00-381.00-538.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit2,349.005,648.005,093.002,944.002,944.003,140.002,944.002,725.002,900.003,264.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit6.00-8.00-30.00-2.00-2.00-1.00-8.004.00-5.007.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit3,299.00-555.00-2,149.00156.00156.00-196.00-219.00175.00364.00-164.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit5,648.005,093.002,944.003,100.003,100.002,944.002,725.002,900.003,264.003,100.00
资本开支limitlimitlimitlimitlimitlimit-1,302.00-1,653.00-2,131.00-2,666.00-2,666.00-646.00-526.00-616.00-604.00-920.00
自由现金流limitlimitlimitlimitlimitlimit3,580.002,626.001,089.0097.0097.00364.00-45.0047.00399.00-304.00
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limitlimitlimitlimitlimitlimit17.0642.480.000.000.000.000.000.000.000.00
扣非市盈率limitlimitlimitlimitlimitlimit22.5220.9525.5126.3622.5425.5131.2229.6324.1526.36
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit11.6629.23----------------
市净率limitlimitlimitlimitlimitlimit2.082.231.931.641.421.932.011.761.541.64
股价/每股有形账面价值limitlimitlimitlimitlimitlimit2.372.552.151.831.592.152.231.961.721.83
股价/自由现金流limitlimitlimitlimitlimitlimit13.4818.9234.45359.91186.6434.4549.57109.6738.49359.91
股价/每股经营现金流limitlimitlimitlimitlimitlimit9.8911.6111.6512.6010.7811.6512.9712.929.3212.60
市销率limitlimitlimitlimitlimitlimit4.204.063.152.952.563.153.373.032.662.95
市盈增长比limitlimitlimitlimitlimitlimit0.960.87----------------
企业价值/收入limitlimitlimitlimitlimitlimit4.324.113.364.603.983.363.603.302.934.60
企业价值倍数limitlimitlimitlimitlimitlimit8.6313.5516.94169.66147.0216.9419.0418.4517.04169.66
企业价值/息税前利润limitlimitlimitlimitlimitlimit14.3936.31227.18-30.36-26.31227.18463.00-1,418.94-333.99-30.36
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit6.952.750.44-3.29-3.800.440.22-0.07-0.30-3.29
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit24.1424.334.42-14.77-13.804.42-0.01-3.06-5.76-14.77
席勒市盈率limitlimitlimitlimitlimitlimit84.6173.62129.1850.8544.24129.18147.2446.8344.4450.85
股息率 %limitlimitlimitlimitlimitlimit1.743.554.653.874.054.654.184.454.743.87
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limitlimitlimitlimitlimitlimit47,91249,12037,43047,70241,31037,43038,87333,82929,33847,702
企业价值limitlimitlimitlimitlimitlimit49,65550,18739,98454,29147,04739,98441,67036,89232,39754,291
月末股价limitlimitlimitlimitlimitlimit59.8962.0247.2041.3935.8447.2049.0242.6636.9541.39
每股现金净流量limitlimitlimitlimitlimitlimit-15.66-17.01-19.38-20.35-20.35-19.38-19.54-19.76-19.89-20.35
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-12.32-13.69-15.91-16.46-16.46-15.91-15.68-16.11-16.44-16.46
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-14.12-15.56-17.93-18.73-18.73-17.93-17.96-18.34-18.59-18.73
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit41.3743.3940.6039.3239.3240.6040.0139.5839.5039.32
内在价值:市销率模型limitlimitlimitlimitlimitlimit37.3840.0240.8739.1639.1640.8740.0539.3638.9339.16
彼得林奇公允价值limitlimitlimitlimitlimitlimit62.1570.66----------------
格雷厄姆估值limitlimitlimitlimitlimitlimit38.9140.2330.2128.2428.4230.2927.8526.5527.2328.42
盈利能力值(EPV)limitlimitlimitlimitlimitlimit0.464.893.45-5.29-5.293.452.821.780.43-5.29
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit2.482.251.661.150.991.661.701.511.341.15
基本面趋势(F分数)limitlimitlimitlimitlimitlimit6733332323
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.69-2.94-1.63-1.93-1.93-1.63-2.77-3.14-3.52-1.93
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.620.560.540.930.940.560.580.580.580.94
斯隆比率 %limitlimitlimitlimitlimitlimit-5.18-3.07-1.73-7.67-7.67-1.73-1.89-2.45-6.54-7.67
流动比率limitlimitlimitlimitlimitlimit2.522.902.231.251.252.232.382.282.121.25
速动比率limitlimitlimitlimitlimitlimit1.992.231.630.810.811.631.671.551.420.81
现金比率limitlimitlimitlimitlimitlimit1.731.911.280.500.501.281.271.201.140.50
利息保障倍数limitlimitlimitlimitlimitlimit9.947.287.072.912.910.007.898.315.730.00
最高股价limitlimitlimitlimitlimitlimit70.3774.3885.4255.0952.7648.7555.0952.0745.4742.38
最低股价limitlimitlimitlimitlimitlimit39.5053.2737.7933.9529.4237.7941.7440.4036.9533.95
股票回购率 %limitlimitlimitlimitlimitlimit0.991.00-0.13-45.33-45.33-------0.13-45.15
股票回购收益率 %limitlimitlimitlimitlimitlimit1.091.07----------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit7.936.97-1.78-6.29-7.08-5.49-11.49-12.26-5.470.67
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-7.87-58.40-136.99-450.00-340.74-3,000.00-21.43-61.22-25.93-72.58
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-11.68-35.17-35.79-87.19-68.01-483.81-14.01-18.46-11.64-150.99
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit23.5424.00-0.95-20.33-35.30-0.95-4.85-8.62-12.30-20.33
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit804.00799.00794.00841.00979.00797.00794.00795.00795.00979.00
期末总股本limitlimitlimitlimitlimitlimit800.00792.00793.001,152.491,152.79793.00793.00793.00794.001,152.49
β贝塔系数limitlimitlimitlimitlimitlimit0.270.410.410.550.510.410.630.390.390.55
重述日期limitlimitlimitlimitlimitlimit07/28/2202/29/2402/29/2402/29/2402/29/2402/29/2404/27/2307/20/2310/26/2302/29/24
报告日期limitlimitlimitlimitlimitlimit02/18/2102/24/2202/23/2302/29/2402/29/2402/23/2304/27/2307/20/2310/26/2302/29/24
收益发布日期limitlimitlimitlimitlimitlimit02/18/2102/24/2202/23/2302/22/2402/22/2402/23/2304/27/2307/20/2310/26/2302/22/24
股东人数limitlimitlimitlimitlimitlimit8,0007,4007,1006,9006,9007,100------6,900
在职员工人数limitlimitlimitlimitlimitlimit14,30014,40014,60014,60014,60014,60014,60014,60014,60014,600
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00