*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limitlimitlimitlimitlimitlimit8.3212.6919.2416.0515.734.364.023.534.004.19
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit2.636.7810.838.218.052.212.211.901.922.02
每股息税前利润limitlimitlimitlimitlimitlimit0.865.028.796.136.001.731.771.421.381.43
稀释每股收益limitlimitlimitlimitlimitlimit0.183.005.673.913.821.271.100.900.860.97
扣非每股收益limitlimitlimitlimitlimitlimit1.663.346.084.254.181.341.090.881.051.15
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit0.323.897.205.515.387.207.757.005.845.51
每股自由现金流limitlimitlimitlimitlimitlimit3.574.766.204.874.801.341.190.971.311.33
每股经营现金流limitlimitlimitlimitlimitlimit4.485.717.686.766.671.871.551.401.811.91
每股现金limitlimitlimitlimitlimitlimit1.921.681.672.372.371.671.981.942.102.37
每股股息limitlimitlimitlimitlimitlimit0.091.966.202.952.881.291.110.760.460.55
每股账面价值limitlimitlimitlimitlimitlimit9.2010.4910.7412.0012.0010.7411.8711.8112.0812.00
每股有形账面价值limitlimitlimitlimitlimitlimit6.8810.0310.2811.5411.5410.2811.4111.2911.6211.54
每股总债务limitlimitlimitlimitlimitlimit11.708.888.329.569.568.328.008.909.569.56
月末股价limitlimitlimitlimitlimitlimit11.2310.9810.6515.9714.9310.6510.4313.8314.9915.97
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 %limitlimitlimitlimitlimitlimit1.7530.5253.3334.4432.6643.7438.9630.2228.6032.20
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit1.4329.1553.7825.8825.5244.1144.3425.8023.0524.20
资产收益率 ROA %limitlimitlimitlimitlimitlimit0.5510.7720.4812.6212.3616.7115.2311.8410.7411.89
有形股本回报率 %limitlimitlimitlimitlimitlimit2.3635.5255.7435.9034.0345.6740.6131.5229.8233.48
有形资产收益率 %limitlimitlimitlimitlimitlimit0.6011.3320.8312.8112.5516.9815.4812.0310.9012.06
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit3.9826.0144.5428.2227.5134.1835.1526.6024.3324.71
已动用资本回报率 %limitlimitlimitlimitlimitlimit3.0920.8737.5623.6122.8528.9528.8121.9120.3820.64
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit41.5289.55165.2582.2982.29165.25187.54161.17122.3782.29
资本回报率 %limitlimitlimitlimitlimitlimit-39.0913.6323.3815.9315.6618.6817.9113.8316.0415.13
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit9.549.708.807.577.138.808.168.629.347.57
实际借款利率 %limitlimitlimitlimitlimitlimit7.217.315.956.356.275.816.185.917.045.95
毛利率 %limitlimitlimitlimitlimitlimit45.6248.5952.2152.7252.7347.9652.7250.6453.1154.17
营业利润率 %limitlimitlimitlimitlimitlimit34.0039.0944.6540.5840.6637.7544.1239.6942.2536.60
净利率 %limitlimitlimitlimitlimitlimit2.1323.6729.4224.3424.3027.1327.4225.3621.3523.21
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit31.6553.4756.2851.1251.1450.7355.0253.7647.9848.20
自由现金流利润率 %limitlimitlimitlimitlimitlimit42.8737.4732.2430.3530.5030.6529.6027.6032.7531.66
债务股本比率limitlimitlimitlimitlimitlimit1.270.850.770.800.800.770.670.750.790.80
股东权益比率limitlimitlimitlimitlimitlimit0.310.400.370.360.360.370.410.370.380.36
资产有息负债率limitlimitlimitlimitlimitlimit0.400.340.290.290.290.290.280.280.300.29
资产负债率limitlimitlimitlimitlimitlimit0.680.600.630.640.640.630.590.620.620.64
毛利润/总资产 %limitlimitlimitlimitlimitlimit11.8622.1036.3427.3326.8229.5329.2923.6426.7027.74
资产周转率limitlimitlimitlimitlimitlimit0.260.460.700.520.510.150.140.120.130.13
股息支付率limitlimitlimitlimitlimitlimit0.060.591.020.700.690.961.010.870.440.48
应收账款周转天数limitlimitlimitlimitlimitlimit28.4924.3816.4719.4117.9714.8516.6817.6416.7518.95
应付账款周转天数limitlimitlimitlimitlimitlimit76.8552.9233.2137.9238.3333.5538.4941.6938.0834.96
存货周转天数limitlimitlimitlimitlimitlimit85.1655.2948.6960.7361.0158.3561.3364.0860.4857.42
现金循环周期limitlimitlimitlimitlimitlimit36.8026.7531.9642.2240.6539.6539.5240.0439.1541.41
存货周转率limitlimitlimitlimitlimitlimit4.296.607.506.015.981.561.491.421.511.59
营业成本/收入 %limitlimitlimitlimitlimitlimit0.540.510.480.470.470.520.470.490.470.46
存货/收入limitlimitlimitlimitlimitlimit0.130.080.060.080.080.330.320.350.310.29
资本开支/收入limitlimitlimitlimitlimitlimit0.110.080.080.120.120.120.090.120.120.14
资本开支/营业利润limitlimitlimitlimitlimitlimit0.320.190.170.290.290.320.210.310.300.38
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.200.170.190.280.280.280.230.310.280.30
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limitlimitlimitlimitlimitlimit54,250.0082,753.00125,480.00104,493.00102,348.0028,412.0026,191.0023,002.0026,054.0027,101.00
营业成本limitlimitlimitlimitlimitlimit29,503.0042,540.0059,967.0049,402.0048,376.0014,786.0012,384.0011,353.0012,218.0012,421.00
毛利润limitlimitlimitlimitlimitlimit24,746.0040,213.0065,513.0055,091.0053,972.0013,626.0013,807.0011,649.0013,837.0014,679.00
毛利率 %limitlimitlimitlimitlimitlimit45.6248.5952.2152.7252.7347.9652.7250.6453.1154.17
销售及行政开支limitlimitlimitlimitlimitlimit4,557.006,176.006,458.008,208.008,031.001,544.001,660.001,704.001,872.002,795.00
研发费用limitlimitlimitlimitlimitlimit359.00555.00798.00739.00725.00167.00151.00172.00190.00212.00
其他营业成本limitlimitlimitlimitlimitlimit1,389.001,130.002,235.003,738.003,605.001,190.00441.00643.00768.001,753.00
总营业成本limitlimitlimitlimitlimitlimit6,304.007,862.009,491.0012,685.0012,361.002,901.002,252.002,519.002,830.004,761.00
营业利润limitlimitlimitlimitlimitlimit18,443.0032,351.0056,022.0042,406.0041,611.0010,725.0011,555.009,130.0011,007.009,918.00
营业利润率 %limitlimitlimitlimitlimitlimit34.0039.0944.6540.5840.6637.7544.1239.6942.2536.60
利息收入limitlimitlimitlimitlimitlimit353.00499.00678.00523.00292.00139.00----149.00143.00
利息支出limitlimitlimitlimitlimitlimit-5,832.00-4,905.00-3,338.00-3,687.00-3,616.00-799.00-822.00-814.00-1,057.00-923.00
净利息收入limitlimitlimitlimitlimitlimit-5,715.00-4,577.00-2,850.00-3,465.00-3,401.00-810.00-697.00-777.00-1,037.00-891.00
其他收入(支出)limitlimitlimitlimitlimitlimit-12,956.0043.00785.00-2,718.00-2,818.00562.00-130.0090.00-2,071.00-707.00
利润总额limitlimitlimitlimitlimitlimit-228.0027,817.0053,958.0036,222.0035,392.0010,477.0010,728.008,444.007,899.008,321.00
所得税费用limitlimitlimitlimitlimitlimit1,186.00-8,120.00-16,906.00-10,677.00-10,412.00-2,739.00-3,518.00-2,579.00-2,307.00-2,008.00
税率 %limitlimitlimitlimitlimitlimit519.4729.1931.3329.4829.4226.1432.7930.5429.2124.13
持续经营净利润limitlimitlimitlimitlimitlimit958.0019,697.0037,052.0025,545.0024,980.007,738.007,210.005,865.005,592.006,313.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit195.00-109.00-133.00-114.00-112.00-29.00-28.00-31.00-29.00-24.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit1,153.0019,588.0036,919.0025,431.0024,868.007,709.007,182.005,834.005,563.006,289.00
净利率 %limitlimitlimitlimitlimitlimit2.1323.6729.4224.3424.3027.1327.4225.3621.3523.21
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.183.005.673.913.821.271.100.900.860.97
稀释每股收益limitlimitlimitlimitlimitlimit0.183.005.673.913.821.271.100.900.860.97
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit6,522.16,522.16,522.16,511.16,470.16,522.16,522.16,522.16,507.76,470.1
息税前利润limitlimitlimitlimitlimitlimit5,604.0032,722.0057,295.0039,910.0039,008.0011,277.0011,550.009,257.008,957.009,243.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit11,566.0011,526.0013,325.0013,512.0013,332.003,138.002,861.003,109.003,543.003,819.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit17,169.0044,248.0070,620.0053,421.0052,340.0014,414.0014,411.0012,367.0012,500.0013,062.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit31.6553.4756.2851.1251.1450.7355.0253.7647.9848.20
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limitlimitlimitlimitlimitlimit11,835.0010,316.008,061.0012,575.0012,575.008,061.0010,067.0010,361.0012,348.0012,575.00
短期证券limitlimitlimitlimitlimitlimit666.00641.002,795.002,786.002,786.002,795.002,817.002,306.001,325.002,786.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit12,501.0010,956.0010,856.0015,360.0015,360.0010,856.0012,884.0012,668.0013,673.0015,360.00
应收账款limitlimitlimitlimitlimitlimit4,781.006,276.005,050.006,062.006,062.005,050.004,525.004,370.005,193.006,062.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit2,622.001,327.001,318.001,164.001,164.001,318.001,175.001,320.001,214.001,164.00
应收账款总额limitlimitlimitlimitlimitlimit7,403.007,603.006,368.007,226.007,226.006,368.005,700.005,691.006,408.007,226.00
原材料limitlimitlimitlimitlimitlimit964.00792.001,031.001,365.001,365.001,031.001,153.001,332.00279.001,365.00
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit4,773.006,358.007,819.006,224.006,224.007,819.006,642.006,819.001,319.006,224.00
其他存货limitlimitlimitlimitlimitlimit----------------6,448.00--
存货limitlimitlimitlimitlimitlimit5,737.007,150.008,850.007,589.007,589.008,850.007,795.008,151.008,045.007,589.00
其他流动资产limitlimitlimitlimitlimitlimit2,036.004,004.005,429.001,883.001,883.005,429.003,892.001,909.001,870.001,883.00
流动资产合计limitlimitlimitlimitlimitlimit27,677.0029,713.0031,503.0032,058.0032,058.0031,503.0030,270.0028,419.0029,995.0032,058.00
非流动投资limitlimitlimitlimitlimitlimit3,352.001,532.003,155.003,722.003,722.003,155.004,185.004,841.005,392.003,722.00
土地limitlimitlimitlimitlimitlimit5,508.004,021.004,378.004,579.004,579.004,378.004,379.004,701.00896.004,579.00
房屋及建筑物修缮limitlimitlimitlimitlimitlimit--------------------
机器、家具和设备limitlimitlimitlimitlimitlimit11,375.0011,104.0014,908.0017,785.0017,785.0014,908.0015,203.0016,730.003,382.0017,785.00
在建工程limitlimitlimitlimitlimitlimit27,835.0025,579.0024,131.0031,092.0031,092.0024,131.0025,725.0029,462.006,004.0031,092.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit182,530.00172,576.00189,411.00217,187.00217,187.00189,411.00188,829.00211,053.0042,062.00217,187.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit227,247.00213,280.00232,828.00270,643.00270,643.00232,828.00234,136.00261,945.0052,344.00270,643.00
累计折旧limitlimitlimitlimitlimitlimit-101,736.00-89,761.00-101,607.00-119,050.00-119,050.00-101,607.00-103,456.00-115,165.00-23,011.00-119,050.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit125,512.00123,519.00131,221.00151,593.00151,593.00131,221.00130,681.00146,780.00147,719.00151,593.00
无形资产limitlimitlimitlimitlimitlimit15,106.002,981.003,010.003,005.003,005.003,010.002,985.003,390.002,973.003,005.00
商誉limitlimitlimitlimitlimitlimit24.0022.0024.0025.0025.0024.0023.0026.005.0025.00
其他非流动资产limitlimitlimitlimitlimitlimit20,369.0014,084.0019,815.0024,098.0024,098.0019,815.0020,322.0022,301.0022,734.0024,098.00
非流动资产合计limitlimitlimitlimitlimitlimit164,338.00142,116.00157,202.00182,417.00182,417.00157,202.00158,173.00177,313.00178,819.00182,417.00
资产总计limitlimitlimitlimitlimitlimit192,015.00171,829.00188,704.00214,476.00214,476.00188,704.00188,443.00205,731.00208,814.00214,476.00
应付票据及应付账款limitlimitlimitlimitlimitlimit6,931.005,404.005,508.004,756.004,756.005,508.004,938.005,435.004,762.004,756.00
应交税费limitlimitlimitlimitlimitlimit2,864.004,666.005,979.005,401.005,401.005,979.004,284.003,850.005,561.005,401.00
其他应付账款limitlimitlimitlimitlimitlimit867.00--4,205.003,497.003,497.004,205.00--6,402.004,417.003,497.00
应交税费和其他应付款limitlimitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit10,662.0010,069.0015,692.0013,653.0013,653.0015,692.009,222.0015,688.0014,740.0013,653.00
短期借款limitlimitlimitlimitlimitlimit4,230.003,588.003,605.004,270.004,270.003,605.004,009.004,133.004,466.004,270.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit5,758.005,354.005,602.007,114.007,114.005,602.005,520.006,215.006,761.007,114.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit9,988.008,942.009,207.0011,384.0011,384.009,207.009,529.0010,348.0011,227.0011,384.00
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limitlimitlimitlimitlimitlimit5,851.004,815.006,735.008,418.008,418.006,735.005,984.005,452.005,506.008,418.00
流动负债合计limitlimitlimitlimitlimitlimit26,502.0023,827.0031,634.0033,456.0033,456.0031,634.0024,735.0031,489.0031,474.0033,456.00
长期借款limitlimitlimitlimitlimitlimit50,227.0031,596.0026,591.0024,186.0024,186.0026,591.0025,180.0025,124.0025,575.0024,186.00
长期资本租赁负债limitlimitlimitlimitlimitlimit16,120.0017,357.0018,436.0026,281.0026,281.0018,436.0017,484.0022,557.0025,394.0026,281.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit66,347.0048,952.0045,027.0050,468.0050,468.0045,027.0042,664.0047,681.0050,969.0050,468.00
债务股本比率limitlimitlimitlimitlimitlimit1.270.850.770.800.800.770.670.750.790.80
养老金和退休福利limitlimitlimitlimitlimitlimit14,822.009,239.0010,761.0015,393.0015,393.0010,761.0011,002.0011,988.0011,875.0015,393.00
非流动递延负债limitlimitlimitlimitlimitlimit197.001,211.006,805.0010,780.0010,780.006,805.008,198.0011,111.0010,371.0010,780.00
其他非流动负债limitlimitlimitlimitlimitlimit23,640.0019,797.0024,077.0026,348.0026,348.0024,077.0024,161.0026,134.0025,223.0026,348.00
非流动负债合计limitlimitlimitlimitlimitlimit105,006.0079,199.0086,670.00102,988.00102,988.0086,670.0086,025.0096,915.0098,438.00102,988.00
负债合计limitlimitlimitlimitlimitlimit131,508.00103,026.00118,304.00136,444.00136,444.00118,304.00110,760.00128,403.00129,912.00136,444.00
普通股limitlimitlimitlimitlimitlimit108,231.00105,554.00107,967.0041,927.0041,927.00107,967.00104,780.00107,209.00109,207.0041,927.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit--------------------
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-48,257.00-37,149.00-37,913.0035,718.0035,718.00-37,913.00-27,351.00-30,213.00-30,607.0035,718.00
资本公积limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit59,974.0068,404.0070,054.0077,644.0077,644.0070,054.0077,428.0076,996.0078,600.0077,644.00
少数股东权益limitlimitlimitlimitlimitlimit534.00399.00347.00388.00388.00347.00254.00332.00303.00388.00
所有者权益合计limitlimitlimitlimitlimitlimit60,508.0068,803.0070,401.0078,032.0078,032.0070,401.0077,683.0077,328.0078,902.0078,032.00
股东权益比率limitlimitlimitlimitlimitlimit0.310.400.370.360.360.370.410.370.380.36
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limitlimitlimitlimitlimitlimit958.0019,697.0037,052.0025,545.0025,098.007,738.007,210.005,505.005,592.006,791.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit11,566.0011,526.0013,325.0013,512.0013,332.003,138.002,861.003,109.003,543.003,819.00
经营性应收项目变动limitlimitlimitlimitlimitlimit1.00-2,045.00358.00137.00124.00-393.00403.00744.00-600.00-424.00
存货变动limitlimitlimitlimitlimitlimit732.00-2,300.00-1,227.001,618.001,557.001,444.00968.0043.0053.00493.00
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limitlimitlimitlimitlimitlimit2,924.003,852.00-2,823.00-1,450.00-1,410.00-6.00-680.00-527.00-187.00-17.00
其他营运资金变动limitlimitlimitlimitlimitlimit-2,274.00-4,906.00-5,556.00-4,109.00-4,063.00-971.00-769.00-1,036.00-944.00-1,314.00
营运资金变动limitlimitlimitlimitlimitlimit1,382.00-5,400.00-9,247.00-3,804.00-3,793.0074.00-78.00-776.00-1,677.00-1,262.00
递延所得税limitlimitlimitlimitlimitlimit-4,393.007,148.0016,905.0010,677.0010,460.002,738.003,518.002,403.002,307.002,231.00
股权激励limitlimitlimitlimitlimitlimit--------------------
资产减值费用limitlimitlimitlimitlimitlimit-6,577.003,387.00-618.003,094.003,092.00-1,191.0026.00420.00449.002,197.00
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limitlimitlimitlimitlimitlimit26,258.00886.00-7,298.00-5,002.00-4,813.00-328.00-3,414.00-1,515.001,567.00-1,451.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit29,195.0037,245.0050,119.0044,021.0043,376.0012,169.0010,123.009,146.0011,781.0012,326.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-5,936.00-6,234.00-9,658.00-12,310.00-12,161.00-3,462.00-2,370.00-2,797.00-3,248.00-3,746.00
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-952.00-24.00-27.00-24.00-24.00-7.00-8.00-9.00-5.00-2.00
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-----3,355.00---351.00-1,693.00-910.00508.0051.00--
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit67.004.00----725.00----467.00258.00--
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limitlimitlimitlimitlimitlimit2,264.008,379.0012,605.004,274.003,834.002,757.002,208.001,088.0060.00478.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-4,558.002,126.00-435.00-8,061.00-7,977.00-2,405.00-1,080.00-742.00-2,884.00-3,271.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-------744.00------------
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limitlimitlimitlimitlimitlimit17,203.001,858.002,903.002,187.002,174.00299.0050.009.001,262.00853.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-31,941.00-26,846.00-14,883.00-10,697.00-10,564.00-2,735.00-2,093.00-2,103.00-2,684.00-3,685.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-14,738.00-24,989.00-11,980.00-8,510.00-8,390.00-2,436.00-2,043.00-2,094.00-1,421.00-2,832.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-1,381.00-12,889.00-38,006.00-19,986.00-19,744.00-3,347.00-4,101.00-6,006.00-4,932.00-4,705.00
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-3,343.00-2,324.00-1,883.00-2,075.00-2,773.00-377.00-678.00-376.00-833.00-886.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-19,462.00-40,202.00-51,869.00-31,315.00-30,907.00-6,161.00-6,822.00-8,476.00-7,187.00-8,423.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit7,455.0011,556.0010,565.008,515.008,671.004,280.007,823.0010,412.0010,555.0012,658.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit-781.00-396.00-319.00-587.00-589.00178.0023.0021.0083.00-716.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit4,394.00-1,227.00-2,504.004,059.003,903.003,781.002,244.00-51.001,794.00-84.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit11,849.0010,329.008,061.0012,575.0012,575.008,061.0010,067.0010,361.0012,348.0012,575.00
资本开支limitlimitlimitlimitlimitlimit-5,936.00-6,234.00-9,658.00-12,310.00-12,161.00-3,462.00-2,370.00-2,797.00-3,248.00-3,746.00
自由现金流limitlimitlimitlimitlimitlimit23,259.0031,011.0040,460.0031,712.0031,215.008,707.007,752.006,350.008,534.008,580.00
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limitlimitlimitlimitlimitlimit61.653.621.894.073.901.891.872.763.614.07
扣非市盈率limitlimitlimitlimitlimitlimit6.743.251.763.753.581.761.712.663.423.75
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit35.092.821.482.902.761.481.351.982.572.90
市净率limitlimitlimitlimitlimitlimit1.221.050.991.331.270.990.881.171.241.33
股价/每股有形账面价值limitlimitlimitlimitlimitlimit1.631.091.041.381.321.040.911.231.291.38
股价/自由现金流limitlimitlimitlimitlimitlimit3.152.281.723.273.151.721.692.523.113.27
股价/每股经营现金流limitlimitlimitlimitlimitlimit2.511.901.392.352.221.391.361.912.252.35
市销率limitlimitlimitlimitlimitlimit1.350.850.560.990.940.560.540.750.940.99
市盈增长比limitlimitlimitlimitlimitlimit0.580.210.040.080.130.040.040.060.080.08
企业价值/收入limitlimitlimitlimitlimitlimit2.531.430.901.431.390.900.861.141.401.43
企业价值倍数limitlimitlimitlimitlimitlimit8.012.671.612.802.721.611.592.172.702.80
企业价值/息税前利润limitlimitlimitlimitlimitlimit24.543.611.983.753.641.981.962.763.523.75
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit4.0727.7050.5126.6727.4750.5151.0236.2328.4126.67
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit24.7134.8449.0145.2246.3449.0152.4946.8144.4045.22
席勒市盈率limitlimitlimitlimitlimitlimit29.3021.8310.6011.5711.0610.609.2110.9411.8311.57
股息率 %limitlimitlimitlimitlimitlimit0.8419.0160.4218.3719.6460.4261.8541.9324.5018.37
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limitlimitlimitlimitlimitlimit73,24371,61369,460103,32796,48569,46068,02690,20197,551103,327
企业价值limitlimitlimitlimitlimitlimit137,611118,950113,185150,206142,643113,185107,589135,895146,377150,206
月末股价limitlimitlimitlimitlimitlimit11.2310.9810.6515.9714.9310.6510.4313.8314.9915.97
每股现金净流量limitlimitlimitlimitlimitlimit-18.33-14.18-16.53-18.77-18.77-16.53-15.05-17.80-17.91-18.77
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-16.00-11.30-13.36-16.19-16.19-13.36-12.38-15.38-15.40-16.19
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-17.34-12.91-15.27-17.49-17.49-15.27-13.93-16.67-16.69-17.49
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit19.2227.7546.5960.4160.4146.5952.5355.9355.9460.41
内在价值:市销率模型limitlimitlimitlimitlimitlimit6.7510.6914.7413.2712.9714.7415.3014.3512.8113.27
彼得林奇公允价值limitlimitlimitlimitlimitlimit17.9251.91147.36106.51104.08147.36152.75130.13109.68106.51
格雷厄姆估值limitlimitlimitlimitlimitlimit16.0527.4437.4933.1932.9237.4239.2635.0033.7832.92
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-4.981.2811.9919.0119.0111.9914.8615.5115.1819.01
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit0.731.541.951.541.521.951.991.751.631.54
基本面趋势(F分数)limitlimitlimitlimitlimitlimit6985588555
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.53-2.84-2.71-2.78-2.78-2.71-2.68-2.77-2.68-2.78
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.550.600.660.660.600.630.620.650.620.60
斯隆比率 %limitlimitlimitlimitlimitlimit-12.23-11.51-6.76-4.91-4.91-6.16-6.80-4.44-4.70-4.91
流动比率limitlimitlimitlimitlimitlimit1.041.251.000.960.961.001.220.900.950.96
速动比率limitlimitlimitlimitlimitlimit0.830.950.720.730.730.720.910.640.700.73
现金比率limitlimitlimitlimitlimitlimit0.470.460.340.460.460.340.520.400.430.46
利息保障倍数limitlimitlimitlimitlimitlimit3.166.6016.7811.5011.5113.4214.0611.2210.4110.75
最高股价limitlimitlimitlimitlimitlimit16.2712.2316.2616.5217.9116.0511.9314.9415.3916.52
最低股价limitlimitlimitlimitlimitlimit4.317.219.149.5010.019.149.5010.1213.3913.78
股票回购率 %limitlimitlimitlimitlimitlimit------0.800.80------0.220.58
股票回购收益率 %limitlimitlimitlimitlimitlimit------0.72------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-27.7652.5451.63-16.59-16.9512.140.44-35.46-21.76-3.85
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-88.111,547.1089.09-31.05-32.3940.40-13.45-47.78-38.21-23.73
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-47.77157.7259.60-24.23-24.0615.98-12.11-41.49-27.24-8.65
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit11.6015.6640.6344.1327.3040.6343.5644.6044.9144.13
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit6,522.106,522.106,522.106,511.156,470.076,522.106,522.106,522.106,507.736,470.07
期末总股本limitlimitlimitlimitlimitlimit6,522.106,522.106,522.106,470.076,462.486,522.106,522.106,522.106,507.736,470.07
β贝塔系数limitlimitlimitlimitlimitlimit1.952.341.680.700.681.681.161.141.160.70
重述日期limitlimitlimitlimitlimitlimit03/29/2303/29/2303/29/2303/11/2403/11/2403/29/2305/12/2308/04/2311/13/2303/11/24
报告日期limitlimitlimitlimitlimitlimit03/25/2103/30/2203/29/2303/11/2403/11/2403/29/2305/12/2308/04/2311/13/2303/11/24
收益发布日期limitlimitlimitlimitlimitlimit02/25/2102/23/2203/02/2303/08/2403/08/2403/02/2305/12/2308/04/2311/01/2303/08/24
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit49,05038,70383,831--83,83183,83183,83183,83183,831--
外汇汇率limitlimitlimitlimitlimitlimit5.145.655.254.90--5.255.214.854.944.90