*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limitlimitlimitlimitlimitlimit14.6910.4010.1711.4311.432.522.912.472.753.29
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit3.012.902.933.413.410.620.890.800.671.05
每股息税前利润limitlimitlimitlimitlimitlimit0.251.181.121.661.660.170.390.330.290.65
稀释每股收益limitlimitlimitlimitlimitlimit-1.05-0.050.841.051.050.240.270.190.160.43
扣非每股收益limitlimitlimitlimitlimitlimit0.230.051.151.541.540.480.370.300.280.60
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-10.92-1.46-1.04-0.68-0.68-1.04-1.32-0.88-0.28-0.68
每股自由现金流limitlimitlimitlimitlimitlimit-21.27-2.73-2.75-2.32-2.32-0.55-0.52-0.52-0.29-1.00
每股经营现金流limitlimitlimitlimitlimitlimit-15.151.141.752.222.220.470.560.600.850.22
每股现金limitlimitlimitlimitlimitlimit0.130.140.330.240.240.330.440.330.230.24
每股股息limitlimitlimitlimitlimitlimit------0.010.01--------0.01
每股账面价值limitlimitlimitlimitlimitlimit12.7110.2310.299.599.5910.299.849.739.499.59
每股有形账面价值limitlimitlimitlimitlimitlimit12.7110.2310.299.599.5910.299.849.739.499.59
每股总债务limitlimitlimitlimitlimitlimit19.1222.8024.1422.1122.1124.1423.5222.8222.0022.11
月末股价limitlimitlimitlimitlimitlimit12.4612.1416.2618.0316.7616.2616.1717.2816.1318.03
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-8.52-0.388.289.439.479.189.916.965.8615.02
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit-8.69-0.325.245.015.415.816.033.923.457.99
资产收益率 ROA %limitlimitlimitlimitlimitlimit-1.43-0.091.631.851.861.761.921.361.152.97
有形股本回报率 %limitlimitlimitlimitlimitlimit-8.52-0.388.289.439.479.189.916.965.8615.02
有形资产收益率 %limitlimitlimitlimitlimitlimit-1.43-0.091.631.851.861.761.921.361.152.97
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit0.483.383.224.424.421.924.233.603.056.76
已动用资本回报率 %limitlimitlimitlimitlimitlimit0.392.772.543.363.341.443.182.692.295.15
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit20.5211.21-46.98-98.99-98.99-46.98-48.24-62.12-74.09-98.99
资本回报率 %limitlimitlimitlimitlimitlimit3.15-0.259.2810.8210.92-7.367.9014.89-13.1010.42
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit7.344.426.726.096.126.725.976.116.666.09
实际借款利率 %limitlimitlimitlimitlimitlimit6.043.813.855.125.124.264.434.624.896.52
毛利率 %limitlimitlimitlimitlimitlimit31.8829.3632.3634.0134.0134.3933.7336.0729.6436.36
营业利润率 %limitlimitlimitlimitlimitlimit10.8610.3712.3716.3816.3814.5614.5015.0112.1422.62
净利率 %limitlimitlimitlimitlimitlimit-7.06-0.438.379.249.249.639.217.755.9613.11
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit20.5027.8728.8229.8329.8324.4130.6532.3624.2531.87
自由现金流利润率 %limitlimitlimitlimitlimitlimit-144.77-26.29-27.04-20.33-20.33-21.68-17.76-21.12-10.38-30.34
债务股本比率limitlimitlimitlimitlimitlimit1.492.202.352.312.312.352.372.352.322.31
股东权益比率limitlimitlimitlimitlimitlimit0.260.200.190.200.200.190.200.200.200.20
资产有息负债率limitlimitlimitlimitlimitlimit0.390.450.450.460.460.450.460.460.460.46
资产负债率limitlimitlimitlimitlimitlimit0.740.790.810.800.800.810.800.800.800.80
毛利润/总资产 %limitlimitlimitlimitlimitlimit6.456.046.326.806.846.277.036.355.738.24
资产周转率limitlimitlimitlimitlimitlimit0.200.210.200.200.200.050.050.040.050.06
股息支付率limitlimitlimitlimitlimitlimit------0.010.01--------0.02
应收账款周转天数limitlimitlimitlimitlimitlimit31.3237.3842.0135.0634.5071.4438.3140.3233.2027.38
应付账款周转天数limitlimitlimitlimitlimitlimit62.6665.3571.4758.8356.9575.7957.7963.2755.6750.89
存货周转天数limitlimitlimitlimitlimitlimit18.4915.3217.9019.3819.5820.5918.5923.2419.5617.90
现金循环周期limitlimitlimitlimitlimitlimit-12.84-12.65-11.57-4.39-2.8716.24-0.890.29-2.91-5.61
存货周转率limitlimitlimitlimitlimitlimit19.7423.8320.4018.8318.654.434.913.934.675.10
营业成本/收入 %limitlimitlimitlimitlimitlimit0.680.710.680.660.660.660.660.640.700.64
存货/收入limitlimitlimitlimitlimitlimit0.040.030.030.040.040.150.140.160.150.13
资本开支/收入limitlimitlimitlimitlimitlimit0.420.370.440.400.400.400.370.450.410.37
资本开支/营业利润limitlimitlimitlimitlimitlimit3.833.593.572.432.432.782.543.013.391.64
资本开支/经营现金流limitlimitlimitlimitlimitlimit--3.402.582.052.052.151.931.881.345.48
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limitlimitlimitlimitlimitlimit18,469.0020,642.0021,680.0024,428.0024,428.005,370.006,209.005,290.005,888.007,041.00
营业成本limitlimitlimitlimitlimitlimit12,582.0014,581.0014,665.0016,121.0016,121.003,523.004,115.003,382.004,143.004,481.00
毛利润limitlimitlimitlimitlimitlimit5,887.006,061.007,015.008,307.008,307.001,847.002,094.001,908.001,745.002,560.00
毛利率 %limitlimitlimitlimitlimitlimit31.8829.3632.3634.0134.0134.3933.7336.0729.6436.36
销售及行政开支limitlimitlimitlimitlimitlimit--------------------
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit3,881.003,920.004,333.004,305.004,305.001,065.001,194.001,114.001,030.00967.00
总营业成本limitlimitlimitlimitlimitlimit3,881.003,920.004,333.004,305.004,305.001,065.001,194.001,114.001,030.00967.00
营业利润limitlimitlimitlimitlimitlimit2,006.002,141.002,682.004,002.004,002.00782.00900.00794.00715.001,593.00
营业利润率 %limitlimitlimitlimitlimitlimit10.8610.3712.3716.3816.3814.5614.5015.0112.1422.62
利息收入limitlimitlimitlimitlimitlimit39.0020.00162.00606.00606.0092.00112.00143.00154.00197.00
利息支出limitlimitlimitlimitlimitlimit-1,260.00-1,601.00-1,917.00-2,850.00-2,850.00-562.00-602.00-640.00-682.00-926.00
净利息收入limitlimitlimitlimitlimitlimit-1,221.00-1,581.00-1,755.00-2,244.00-2,244.00-470.00-490.00-497.00-528.00-729.00
其他收入(支出)limitlimitlimitlimitlimitlimit-1,727.00188.00-451.00-1,059.00-1,059.00-504.00-186.00-222.00-252.00-399.00
利润总额limitlimitlimitlimitlimitlimit-942.00748.00476.00699.00699.00-192.00224.0075.00-65.00465.00
所得税费用limitlimitlimitlimitlimitlimit-362.00-836.001,338.001,557.001,557.00709.00348.00335.00416.00458.00
税率 %limitlimitlimitlimitlimitlimit-38.43111.76-281.09-222.75-222.75369.27-155.36-446.67640.00-98.49
持续经营净利润limitlimitlimitlimitlimitlimit-1,304.00-88.001,814.002,256.002,256.00517.00572.00410.00351.00923.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit-1,304.00-88.001,814.002,256.002,256.00517.00572.00410.00351.00923.00
净利率 %limitlimitlimitlimitlimitlimit-7.06-0.438.379.249.249.639.217.755.9613.11
优先股股利limitlimitlimitlimitlimitlimit14.0014.0014.0014.0014.004.003.004.003.004.00
基本每股收益limitlimitlimitlimitlimitlimit-1.05-0.050.911.091.090.260.290.200.160.44
稀释每股收益limitlimitlimitlimitlimitlimit-1.05-0.050.841.051.050.240.270.190.160.43
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit1,257.01,985.02,132.02,138.02,138.02,132.02,132.02,139.02,140.02,138.0
息税前利润limitlimitlimitlimitlimitlimit318.002,349.002,393.003,549.003,549.00370.00826.00715.00617.001,391.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit3,469.003,403.003,856.003,738.003,738.00941.001,077.00997.00811.00853.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit3,787.005,752.006,249.007,287.007,287.001,311.001,903.001,712.001,428.002,244.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit20.5027.8728.8229.8329.8324.4130.6532.3624.2531.87
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limitlimitlimitlimitlimitlimit261.00291.00734.00635.00635.00734.001,028.00805.00589.00635.00
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit261.00291.00734.00635.00635.00734.001,028.00805.00589.00635.00
应收账款limitlimitlimitlimitlimitlimit1,883.002,345.002,645.002,048.002,048.002,645.002,568.002,107.002,178.002,048.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit4,264.005,990.006,192.008,408.008,408.006,192.005,974.007,207.007,438.008,408.00
应收账款总额limitlimitlimitlimitlimitlimit6,147.008,335.008,837.0010,456.0010,456.008,837.008,542.009,314.009,616.0010,456.00
原材料limitlimitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit--------------------
其他存货limitlimitlimitlimitlimitlimit628.00596.00842.00870.00870.00842.00835.00888.00888.00870.00
存货limitlimitlimitlimitlimitlimit628.00596.00842.00870.00870.00842.00835.00888.00888.00870.00
其他流动资产limitlimitlimitlimitlimitlimit2,338.001,855.002,402.002,422.002,422.002,402.001,892.001,674.001,716.002,422.00
流动资产合计limitlimitlimitlimitlimitlimit9,374.0011,077.0012,815.0014,383.0014,383.0012,815.0012,297.0012,681.0012,809.0014,383.00
非流动投资limitlimitlimitlimitlimitlimit3,538.003,798.003,297.003,574.003,574.003,297.003,438.003,524.003,410.003,574.00
土地limitlimitlimitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimitlimitlimit--------------------
机器、家具和设备limitlimitlimitlimitlimitlimit--------------------
在建工程limitlimitlimitlimitlimitlimit2,757.003,479.004,137.004,452.004,452.004,137.004,280.004,143.004,580.004,452.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit92,871.0096,715.00104,328.00111,560.00111,560.00104,328.00106,079.00108,247.00109,716.00111,560.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit95,628.00100,194.00108,465.00116,012.00116,012.00108,465.00110,359.00112,390.00114,296.00116,012.00
累计折旧limitlimitlimitlimitlimitlimit-27,756.00-29,134.00-30,946.00-33,093.00-33,093.00-30,946.00-31,591.00-32,199.00-32,625.00-33,093.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit67,872.0071,060.0077,519.0082,919.0082,919.0077,519.0078,768.0080,191.0081,671.0082,919.00
无形资产limitlimitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit16,678.0017,392.0025,013.0024,822.0024,822.0025,013.0025,109.0024,309.0025,119.0024,822.00
非流动资产合计limitlimitlimitlimitlimitlimit88,088.0092,250.00105,829.00111,315.00111,315.00105,829.00107,315.00108,024.00110,200.00111,315.00
资产总计limitlimitlimitlimitlimitlimit97,462.00103,327.00118,644.00125,698.00125,698.00118,644.00119,612.00120,705.00123,009.00125,698.00
应付票据及应付账款limitlimitlimitlimitlimitlimit2,366.002,855.002,888.002,309.002,309.002,888.002,324.002,366.002,689.002,309.00
应交税费limitlimitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimitlimit1,869.001,800.002,436.002,520.002,520.002,436.002,203.002,092.002,378.002,520.00
应交税费和其他应付款limitlimitlimitlimitlimitlimit444.00481.00626.00679.00679.00626.00566.00662.00592.00679.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit4,679.005,136.005,950.005,508.005,508.005,950.005,093.005,120.005,659.005,508.00
短期借款limitlimitlimitlimitlimitlimit3,547.006,665.004,323.005,347.005,347.004,323.005,021.003,874.004,179.005,347.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit530.00468.00231.00339.00339.00231.00177.00136.00339.00339.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit4,077.007,133.004,554.005,686.005,686.004,554.005,198.004,010.004,518.005,686.00
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limitlimitlimitlimitlimitlimit4,740.005,158.005,284.006,120.006,120.005,284.004,510.004,072.004,995.006,120.00
流动负债合计limitlimitlimitlimitlimitlimit13,496.0017,427.0015,788.0017,314.0017,314.0015,788.0014,801.0013,202.0015,172.0017,314.00
长期借款limitlimitlimitlimitlimitlimit32,664.0038,225.0047,742.0050,975.0050,975.0047,742.0048,508.0050,230.0050,343.0050,975.00
长期资本租赁负债limitlimitlimitlimitlimitlimit1,206.00810.001,243.001,072.001,072.001,243.001,468.001,473.001,099.001,072.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit33,870.0039,035.0048,985.0052,047.0052,047.0048,985.0049,976.0051,703.0051,442.0052,047.00
债务股本比率limitlimitlimitlimitlimitlimit1.492.202.352.312.312.352.372.352.322.31
养老金和退休福利limitlimitlimitlimitlimitlimit2,328.00860.00231.00476.00476.00231.00232.00226.00220.00476.00
非流动递延负债limitlimitlimitlimitlimitlimit1,570.003,177.002,732.001,980.001,980.002,732.002,588.002,422.002,181.001,980.00
其他非流动负债limitlimitlimitlimitlimitlimit20,722.0021,605.0027,833.0028,589.0028,589.0027,833.0028,429.0029,137.0029,610.0028,589.00
非流动负债合计limitlimitlimitlimitlimitlimit58,490.0064,677.0079,781.0083,092.0083,092.0079,781.0081,225.0083,488.0083,453.0083,092.00
负债合计limitlimitlimitlimitlimitlimit71,986.0082,104.0095,569.00100,406.00100,406.0095,569.0096,026.0096,690.0098,625.00100,406.00
普通股limitlimitlimitlimitlimitlimit1,322.0035,129.0032,887.0030,374.0030,374.0032,887.0032,214.0031,628.0031,041.0030,374.00
优先股limitlimitlimitlimitlimitlimit258.00258.00--------258.00------
留存收益limitlimitlimitlimitlimitlimit-4,385.00-9,284.00-7,542.00-5,321.00-5,321.00-7,542.00-6,973.00-6,567.00-6,219.00-5,321.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-5.00-20.00-5.00-13.00-13.00-5.00-----2.00-13.00
资本公积limitlimitlimitlimitlimitlimit28,286.0028,286.00--------29,590.00------
库存股limitlimitlimitlimitlimitlimit---4,854.00-2,517.00-----2,517.00-1,907.00-1,298.00-688.00--
其他所有者权益limitlimitlimitlimitlimitlimit---28,544.00---------29,848.00------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit25,476.0020,971.0022,823.0025,040.0025,040.0022,823.0023,334.0023,763.0024,132.0025,040.00
少数股东权益limitlimitlimitlimitlimitlimit--252.00252.00252.00252.00252.00252.00252.00252.00252.00
所有者权益合计limitlimitlimitlimitlimitlimit25,476.0021,223.0023,075.0025,292.0025,292.0023,075.0023,586.0024,015.0024,384.0025,292.00
股东权益比率limitlimitlimitlimitlimitlimit0.260.200.190.200.200.190.200.200.200.20
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limitlimitlimitlimitlimitlimit411.00-88.001,814.002,256.002,256.00517.00572.00410.00351.00923.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit3,469.003,403.003,856.003,738.003,738.00941.001,077.00997.00811.00853.00
经营性应收项目变动limitlimitlimitlimitlimitlimit404.00-1,312.00-304.00-11.00-11.0084.00877.001,059.00-1,468.00-479.00
存货变动limitlimitlimitlimitlimitlimit6.00-32.00-246.00-28.00-28.00-94.007.00-53.00--18.00
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-24.00117.00627.00-90.00-90.0020.00303.00-158.00186.00-421.00
其他营运资金变动limitlimitlimitlimitlimitlimit-20,117.00-1,550.00-1,924.00-521.00-521.00394.00-1,697.00-1,110.002,347.00-61.00
营运资金变动limitlimitlimitlimitlimitlimit-19,731.00-2,777.00-1,847.00-650.00-650.00404.00-510.00-262.001,065.00-943.00
递延所得税limitlimitlimitlimitlimitlimit1,141.001,783.00-452.00-765.00-765.00-505.00-163.00-166.00-241.00-195.00
股权激励limitlimitlimitlimitlimitlimit--------------------
资产减值费用limitlimitlimitlimitlimitlimit150.00154.00143.00636.00636.0017.00139.00154.00259.0084.00
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limitlimitlimitlimitlimitlimit-4,487.00-213.00207.00-468.00-468.00-365.0070.00142.00-435.00-245.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-19,047.002,262.003,721.004,747.004,747.001,009.001,185.001,275.001,810.00477.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-7,690.00-7,689.00-9,584.00-9,714.00-9,714.00-2,173.00-2,288.00-2,392.00-2,421.00-2,613.00
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--749.00----------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit--749.00----------------
投资支付的现金limitlimitlimitlimitlimitlimit-1,590.00-1,702.00-4,230.00-2,252.00-2,252.00-1,084.00-303.00-499.00-500.00-950.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit1,518.001,678.003,566.002,791.002,791.001,352.00446.00609.00626.001,110.00
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limitlimitlimitlimitlimitlimit14.00-690.0034.0013.0013.009.005.002.004.002.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-7,748.00-6,905.00-10,214.00-9,162.00-9,162.00-1,896.00-2,140.00-2,280.00-2,291.00-2,451.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit12,986.00------------------
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limitlimitlimitlimitlimitlimit19,339.0015,504.0023,149.0020,381.0014,845.004,095.006,294.00-1,604.002,122.008,033.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-6,049.00-11,513.00-16,069.00-15,964.00-10,428.00-2,725.00-4,806.002,207.00-1,683.00-6,146.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit13,290.003,991.007,080.004,417.004,417.001,370.001,488.00603.00439.001,887.00
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-206.00332.0053.00-17.00-17.0057.00-65.0049.00-58.0057.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit26,070.004,323.007,133.004,400.004,400.001,427.001,423.00652.00381.001,944.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit986.00611.0094.00650.00650.00194.00560.001,158.00689.00665.00
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limitlimitlimitlimitlimitlimit-725.00-320.00640.00-15.00-15.00540.00468.00-353.00-100.00-30.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit261.00291.00734.00635.00635.00734.001,028.00805.00589.00635.00
资本开支limitlimitlimitlimitlimitlimit-7,690.00-7,689.00-9,584.00-9,714.00-9,714.00-2,173.00-2,288.00-2,392.00-2,421.00-2,613.00
自由现金流limitlimitlimitlimitlimitlimit-26,737.00-5,427.00-5,863.00-4,967.00-4,967.00-1,164.00-1,103.00-1,117.00-611.00-2,136.00
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limitlimitlimitlimitlimitlimit0.000.0019.3617.1715.9619.3618.1718.9918.7617.17
扣非市盈率limitlimitlimitlimitlimitlimit53.48247.7614.1011.6910.8814.1012.4112.7011.3311.69
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit0.981.191.581.881.751.581.641.781.701.88
股价/每股有形账面价值limitlimitlimitlimitlimitlimit0.981.191.581.881.751.581.641.781.701.88
股价/自由现金流limitlimitlimitlimitlimitlimit--------------------
股价/每股经营现金流limitlimitlimitlimitlimitlimit--10.659.328.127.559.3210.628.126.538.12
市销率limitlimitlimitlimitlimitlimit0.851.171.601.581.471.601.561.661.511.58
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit3.393.444.114.284.134.114.194.374.254.28
企业价值倍数limitlimitlimitlimitlimitlimit16.5512.3414.2614.3313.8414.2614.2714.2815.2114.33
企业价值/息税前利润limitlimitlimitlimitlimitlimit197.0930.2237.2429.4328.4237.2436.6534.7938.2329.43
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit0.513.312.693.403.522.692.732.872.623.40
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit---------9.14----------
席勒市盈率limitlimitlimitlimitlimitlimit--------------------
股息率 %limitlimitlimitlimitlimitlimit------0.060.12--------0.06
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limitlimitlimitlimitlimitlimit24,72924,58836,06147,08243,76736,06137,93142,18541,02747,082
企业价值limitlimitlimitlimitlimitlimit62,67370,97589,118104,432100,86589,11892,58797,34596,650104,432
月末股价limitlimitlimitlimitlimitlimit12.4612.1416.2618.0316.7616.2616.1717.2816.1318.03
每股现金净流量limitlimitlimitlimitlimitlimit-36.14-40.52-42.87-38.30-38.30-42.87-40.60-39.38-38.64-38.30
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-31.68-35.32-37.43-33.04-33.04-37.43-35.91-34.52-33.84-33.04
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-35.40-39.63-41.79-37.55-37.55-41.79-39.72-38.55-37.83-37.55
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit-15.01-20.03-21.06-23.95-23.95-21.06-21.33-22.15-22.38-23.95
内在价值:市销率模型limitlimitlimitlimitlimitlimit25.0812.6012.9615.1915.1912.9613.2713.4713.9215.19
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit8.173.3616.3418.2418.2416.3416.9917.2717.4418.24
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-40.13-42.73-44.83-48.75-48.75-44.83-46.31-48.52-47.01-48.75
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit0.290.250.360.480.460.360.380.440.410.48
基本面趋势(F分数)limitlimitlimitlimitlimitlimit2367767757
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.44-2.29-2.47-2.24-2.24-2.47-2.45-2.45-2.40-2.24
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.740.690.730.690.670.650.660.660.660.67
斯隆比率 %limitlimitlimitlimitlimitlimit26.154.417.005.315.317.007.265.864.215.31
流动比率limitlimitlimitlimitlimitlimit0.690.640.810.830.830.810.830.960.840.83
速动比率limitlimitlimitlimitlimitlimit0.650.600.760.780.780.760.770.890.790.78
现金比率limitlimitlimitlimitlimitlimit0.020.020.050.040.040.050.070.060.040.04
利息保障倍数limitlimitlimitlimitlimitlimit1.591.341.401.401.401.391.501.241.051.72
最高股价limitlimitlimitlimitlimitlimit18.0312.6316.4518.1818.3216.4516.7417.4518.1818.15
最低股价limitlimitlimitlimitlimitlimit7.228.299.7815.1814.7113.1115.2816.1316.1315.18
股票回购率 %limitlimitlimitlimitlimitlimit-275.01-2.05-9.50-17.75-17.75-4.48-5.77-4.07-4.19-2.67
股票回购收益率 %limitlimitlimitlimitlimitlimit-52.51------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-54.71-29.22-2.2112.3612.50-4.697.193.468.7530.75
每股收益同比增长率 %limitlimitlimitlimitlimitlimit92.7695.241,780.0025.0025.00--22.7311.65-23.8179.17
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit123.14-3.821.1516.2816.38-22.6014.4023.82-24.6970.69
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limitlimitlimitlimitlimitlimit1,257.001,985.001,987.002,064.002,133.001,987.001,991.002,019.002,111.002,133.00
期末总股本limitlimitlimitlimitlimitlimit1,984.682,025.402,217.792,611.342,611.372,217.792,345.772,441.242,543.512,611.34
β贝塔系数limitlimitlimitlimitlimitlimit1.471.771.130.560.531.130.840.750.810.56
重述日期limitlimitlimitlimitlimitlimit02/10/2202/22/2402/22/2402/22/2402/22/2402/22/2405/04/2307/27/2310/26/2302/22/24
报告日期limitlimitlimitlimitlimitlimit02/25/2102/10/2202/23/2302/22/2402/22/2402/23/2305/04/2307/27/2310/26/2302/22/24
收益发布日期limitlimitlimitlimitlimitlimit02/25/2102/10/2202/23/2302/22/2402/22/2402/23/2305/04/2307/27/2310/26/2302/22/24
股东人数limitlimitlimitlimitlimitlimit46,53645,22343,78242,19942,19943,782------42,199
在职员工人数limitlimitlimitlimitlimitlimit24,00026,00026,01028,00028,00026,01026,01026,01026,01028,000
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00