*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2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimitlimitlimitlimit79.7959.8883.6993.3998.5327.1122.7322.2024.3029.30
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit7.953.0113.9713.8114.715.141.673.553.486.01
每股息税前利润limitlimitlimitlimitlimitlimit4.46-0.3610.8810.6111.284.330.832.682.615.16
稀释每股收益limitlimitlimitlimitlimitlimit4.98-1.658.077.588.823.200.481.962.194.19
扣非每股收益limitlimitlimitlimitlimitlimit5.911.008.548.169.663.290.902.312.254.20
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit4.310.686.072.0710.300.552.075.407.1410.30
每股自由现金流limitlimitlimitlimitlimitlimit6.273.727.392.8011.704.78-0.703.430.458.52
每股经营现金流limitlimitlimitlimitlimitlimit9.785.189.645.9614.485.850.214.021.089.17
每股现金limitlimitlimitlimitlimitlimit29.2037.9337.1723.8730.0125.7223.8725.7322.6730.01
每股股息limitlimitlimitlimitlimitlimit2.75--2.753.003.000.750.750.750.750.75
每股账面价值limitlimitlimitlimitlimitlimit37.1635.5836.2837.0540.2537.3937.0537.3836.6240.25
每股有形账面价值limitlimitlimitlimitlimitlimit22.5821.1621.8121.9924.9322.5021.9922.4021.7024.93
每股总债务limitlimitlimitlimitlimitlimit44.5249.4648.5343.9343.1342.7643.9343.4842.8943.13
月末股价limitlimitlimitlimitlimitlimit66.83123.16113.44116.67187.09105.67116.67123.30116.09144.20
财务比率年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimitlimitlimitlimitlimit12.85-4.5723.3521.0523.9436.675.2821.6924.4344.78
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit7.15-1.327.476.685.1512.981.686.587.7112.50
资产收益率 ROA %limitlimitlimitlimitlimitlimit5.81-1.607.697.208.5412.571.877.748.6516.12
有形股本回报率 %limitlimitlimitlimitlimitlimit20.01-7.6039.0635.2339.7962.318.8336.3740.9973.83
有形资产收益率 %limitlimitlimitlimitlimitlimit6.94-1.868.868.359.9514.642.189.0410.0918.78
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit17.86-1.0736.8331.8631.7449.779.2829.3428.9059.30
已动用资本回报率 %limitlimitlimitlimitlimitlimit6.93-0.4613.7413.6114.3122.684.2613.6713.5226.09
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit5.20666.6772.0617.981.3015.7317.9817.8015.881.30
资本回报率 %limitlimitlimitlimitlimitlimit12.437.9015.8513.6315.8522.904.7915.2515.1527.66
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit7.558.518.327.7510.068.577.758.699.799.07
实际借款利率 %limitlimitlimitlimitlimitlimit0.851.421.541.291.341.721.001.401.421.53
毛利率 %limitlimitlimitlimitlimitlimit59.3165.0266.7064.6565.7064.9861.7068.9665.5366.49
营业利润率 %limitlimitlimitlimitlimitlimit6.755.0713.5411.7511.4715.824.7113.1610.3716.46
净利率 %limitlimitlimitlimitlimitlimit6.24-2.759.658.118.9011.822.108.839.0014.30
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit9.965.0316.7014.7914.8818.977.3715.9614.3320.51
自由现金流利润率 %limitlimitlimitlimitlimitlimit7.866.218.833.0011.7517.63-3.0915.441.8429.09
债务股本比率limitlimitlimitlimitlimitlimit1.201.391.341.191.071.141.191.161.171.07
股东权益比率limitlimitlimitlimitlimitlimit0.370.330.330.360.370.350.360.360.350.37
资产有息负债率limitlimitlimitlimitlimitlimit0.440.460.440.420.390.400.420.410.410.39
资产负债率limitlimitlimitlimitlimitlimit0.630.670.670.640.630.650.640.640.650.63
毛利润/总资产 %limitlimitlimitlimitlimitlimit55.2637.7353.1357.4063.0269.1654.9960.4562.9974.94
资产周转率limitlimitlimitlimitlimitlimit0.930.580.800.890.960.270.220.220.240.28
股息支付率limitlimitlimitlimitlimitlimit0.47--0.320.370.310.230.830.330.330.18
应收账款周转天数limitlimitlimitlimitlimitlimit20.0030.2125.1524.1623.0222.7525.8124.1922.5420.41
应付账款周转天数limitlimitlimitlimitlimitlimit32.7071.4570.9065.7269.5968.6964.9080.5473.6461.39
存货周转天数limitlimitlimitlimitlimitlimit113.15177.26153.01164.14185.20177.76178.55221.90193.16158.45
现金循环周期limitlimitlimitlimitlimitlimit100.45136.02107.25122.57138.63131.82139.46165.55142.07117.46
存货周转率limitlimitlimitlimitlimitlimit3.232.062.392.221.970.510.510.410.470.58
营业成本/收入 %limitlimitlimitlimitlimitlimit0.410.350.330.350.340.350.380.310.340.34
存货/收入limitlimitlimitlimitlimitlimit0.130.170.140.160.170.680.750.760.730.58
资本开支/收入limitlimitlimitlimitlimitlimit0.040.020.030.030.030.040.040.030.030.02
资本开支/营业利润limitlimitlimitlimitlimitlimit0.650.480.200.290.250.250.850.200.250.13
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.360.280.230.530.190.184.400.150.590.07
合并利润表年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
营业收入limitlimitlimitlimitlimitlimit6,160.004,401.006,219.006,444.006,604.001,832.001,541.001,497.001,633.001,934.00
营业成本limitlimitlimitlimitlimitlimit2,507.001,539.002,071.002,278.002,266.00642.00590.00465.00563.00648.00
毛利润limitlimitlimitlimitlimitlimit3,653.002,861.004,148.004,166.004,339.001,191.00951.001,032.001,070.001,286.00
毛利率 %limitlimitlimitlimitlimitlimit59.3165.0266.7064.6565.7064.9861.7068.9665.5366.49
销售及行政开支limitlimitlimitlimitlimitlimit3,238.002,639.003,306.003,409.003,582.00901.00878.00835.00901.00968.00
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit--------------------
总营业成本limitlimitlimitlimitlimitlimit3,238.002,639.003,306.003,409.003,582.00901.00878.00835.00901.00968.00
营业利润limitlimitlimitlimitlimitlimit416.00223.00842.00757.00757.00290.0073.00197.00169.00318.00
营业利润率 %limitlimitlimitlimitlimitlimit6.755.0713.5411.7511.4715.824.7113.1610.3716.46
利息收入limitlimitlimitlimitlimitlimit34.0010.006.0032.0066.009.0013.0016.0016.0021.00
利息支出limitlimitlimitlimitlimitlimit-18.00-49.00-54.00-40.00-38.00-12.00-7.00-10.00-10.00-11.00
净利息收入limitlimitlimitlimitlimitlimit17.00-39.00-49.00-8.0028.00-3.006.006.006.0010.00
其他收入(支出)limitlimitlimitlimitlimitlimit-106.00-259.00-39.00-57.00-70.00-6.00-30.00-32.00-10.001.00
利润总额limitlimitlimitlimitlimitlimit326.00-75.00755.00692.00715.00280.0049.00171.00166.00330.00
所得税费用limitlimitlimitlimitlimitlimit58.00-46.00-155.00-169.00-127.00-64.00-17.00-39.00-19.00-53.00
税率 %limitlimitlimitlimitlimitlimit-17.74-61.9020.4724.4517.7922.7934.3522.5711.2416.13
持续经营净利润limitlimitlimitlimitlimitlimit384.00-121.00600.00523.00588.00217.0032.00132.00147.00277.00
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limitlimitlimitlimitlimitlimit384.00-121.00600.00523.00588.00217.0032.00132.00147.00277.00
净利率 %limitlimitlimitlimitlimitlimit6.24-2.759.658.118.9011.822.108.839.0014.30
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit5.07-1.658.227.728.993.260.492.012.244.25
稀释每股收益limitlimitlimitlimitlimitlimit4.98-1.658.077.588.823.200.481.962.194.19
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit77.273.574.369.066.067.667.867.467.266.0
息税前利润limitlimitlimitlimitlimitlimit344.00-26.00809.00732.00753.00292.0056.00181.00176.00340.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit270.00248.00230.00221.00230.0055.0057.0058.0059.0056.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit614.00221.001,038.00953.00983.00348.00114.00239.00234.00397.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit9.965.0316.7014.7914.8818.977.3715.9614.3320.51
合并资产负债表年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimitlimitlimitlimitlimit1,620.002,579.001,864.001,529.001,804.001,566.001,529.001,607.001,382.001,804.00
短期证券limitlimitlimitlimitlimitlimit496.00198.00735.0036.00114.00131.0036.0073.0085.00114.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit2,116.002,777.002,598.001,566.001,917.001,698.001,566.001,680.001,467.001,917.00
应收账款limitlimitlimitlimitlimitlimit277.00452.00405.00448.00404.00424.00448.00346.00461.00404.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit138.00120.00137.00132.00124.00146.00132.00115.00127.00124.00
应收账款总额limitlimitlimitlimitlimitlimit415.00572.00543.00580.00527.00570.00580.00461.00588.00527.00
原材料limitlimitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit--------------------
其他存货limitlimitlimitlimitlimitlimit736.00759.00977.001,071.001,055.001,238.001,071.001,188.001,195.001,055.00
存货limitlimitlimitlimitlimitlimit736.00759.00977.001,071.001,055.001,238.001,071.001,188.001,195.001,055.00
其他流动资产limitlimitlimitlimitlimitlimit107.00101.0099.00107.00140.00125.00107.00144.00145.00140.00
流动资产合计limitlimitlimitlimitlimitlimit3,375.004,208.004,217.003,324.003,639.003,631.003,324.003,473.003,395.003,639.00
非流动投资limitlimitlimitlimitlimitlimit--6.0012.0011.0011.0011.0011.0011.0010.0011.00
土地limitlimitlimitlimitlimitlimit15.0015.0015.0015.0015.0015.0015.0015.0015.0015.00
房屋及建筑物修缮limitlimitlimitlimitlimitlimit309.00493.00480.00472.00421.00470.00472.00464.00416.00421.00
机器、家具和设备limitlimitlimitlimitlimitlimit1,552.001,556.001,497.001,526.001,585.001,525.001,526.001,539.001,544.001,585.00
在建工程limitlimitlimitlimitlimitlimit38.0035.0055.0061.0043.0054.0061.0047.0050.0043.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit2,706.002,447.002,281.002,350.002,347.002,280.002,350.002,337.002,314.002,347.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit4,620.004,545.004,330.004,424.004,411.004,345.004,424.004,402.004,340.004,411.00
累计折旧limitlimitlimitlimitlimitlimit-2,128.00-2,292.00-2,249.00-2,335.00-2,460.00-2,324.00-2,335.00-2,366.00-2,376.00-2,460.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit2,491.002,254.002,081.002,090.001,951.002,021.002,090.002,037.001,964.001,951.00
无形资产limitlimitlimitlimitlimitlimit1,057.001,056.001,012.00988.00979.00983.00988.00978.00965.00979.00
商誉limitlimitlimitlimitlimitlimit916.00935.00909.00899.00900.00890.00899.00893.00883.00900.00
其他非流动资产limitlimitlimitlimitlimitlimit357.00364.00403.00378.00425.00395.00378.00370.00390.00425.00
非流动资产合计limitlimitlimitlimitlimitlimit3,905.003,680.003,507.003,465.003,365.003,409.003,465.003,395.003,329.003,365.00
资产总计limitlimitlimitlimitlimitlimit7,280.007,888.007,725.006,790.007,005.007,040.006,790.006,868.006,723.007,005.00
应付票据及应付账款limitlimitlimitlimitlimitlimit247.00356.00449.00372.00412.00468.00372.00448.00460.00412.00
应交税费limitlimitlimitlimitlimitlimit113.00115.00115.0093.00190.00180.0093.00112.00122.00190.00
其他应付账款limitlimitlimitlimitlimitlimit50.00--48.0049.0048.0050.0049.0049.0049.0048.00
应交税费和其他应付款limitlimitlimitlimitlimitlimit563.00679.00815.00658.00702.00731.00658.00632.00639.00702.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit972.001,150.001,427.001,172.001,351.001,428.001,172.001,241.001,269.001,351.00
短期借款limitlimitlimitlimitlimitlimit775.00--500.00--------------
短期资本化租赁债务limitlimitlimitlimitlimitlimit298.00323.00282.00287.00278.00284.00287.00294.00290.00278.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit1,073.00323.00782.00287.00278.00284.00287.00294.00290.00278.00
流动递延收益负债limitlimitlimitlimitlimitlimit15.0012.0017.0014.0023.0022.0014.0018.0015.0023.00
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit15.0012.0017.0014.0023.0022.0014.0018.0015.0023.00
其他流动负债limitlimitlimitlimitlimitlimit32.00100.0031.0021.0026.0015.0021.0040.0037.0026.00
流动负债合计limitlimitlimitlimitlimitlimit2,092.001,585.002,256.001,494.001,678.001,750.001,494.001,594.001,610.001,678.00
长期借款limitlimitlimitlimitlimitlimit396.001,633.001,137.001,139.001,140.001,138.001,139.001,139.001,140.001,140.00
长期资本租赁负债limitlimitlimitlimitlimitlimit1,758.001,665.001,474.001,456.001,339.001,400.001,456.001,407.001,346.001,339.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit2,154.003,298.002,610.002,595.002,479.002,538.002,595.002,546.002,485.002,479.00
债务股本比率limitlimitlimitlimitlimitlimit1.201.391.341.191.071.141.191.161.171.07
养老金和退休福利limitlimitlimitlimitlimitlimit20.0022.0012.0012.0017.0015.0012.0012.0015.0017.00
非流动递延负债limitlimitlimitlimitlimitlimit68.0073.0065.0050.0054.0059.0050.0057.0058.0054.00
其他非流动负债limitlimitlimitlimitlimitlimit253.00305.00246.00208.00206.00210.00208.00219.00185.00206.00
非流动负债合计limitlimitlimitlimitlimitlimit2,495.003,698.002,933.002,866.002,754.002,823.002,866.002,834.002,744.002,754.00
负债合计limitlimitlimitlimitlimitlimit4,587.005,283.005,189.004,359.004,433.004,572.004,359.004,427.004,354.004,433.00
普通股limitlimitlimitlimitlimitlimit1.001.001.001.001.001.001.001.001.001.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit5,994.005,873.006,275.006,598.007,008.006,615.006,598.006,681.006,780.007,008.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-118.00-121.00-180.00-196.00-209.00-203.00-196.00-233.00-263.00-209.00
资本公积limitlimitlimitlimitlimitlimit2,594.002,667.002,749.002,824.002,900.002,809.002,824.002,846.002,875.002,900.00
库存股limitlimitlimitlimitlimitlimit-5,778.00-5,816.00-6,309.00-6,797.00-7,128.00-6,755.00-6,797.00-6,855.00-7,024.00-7,128.00
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit2,693.002,604.002,536.002,431.002,572.002,468.002,431.002,441.002,369.002,572.00
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit2,693.002,604.002,536.002,431.002,572.002,468.002,431.002,441.002,369.002,572.00
股东权益比率limitlimitlimitlimitlimitlimit0.370.330.330.360.370.350.360.360.350.37
合并现金流量表年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit384.00-121.00600.00523.00588.00217.0032.00132.00147.00277.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit270.00248.00230.00221.00230.0055.0057.0058.0059.0056.00
经营性应收项目变动limitlimitlimitlimitlimitlimit58.00-143.0032.00-53.0020.0083.00-22.0098.00-124.0068.00
存货变动limitlimitlimitlimitlimitlimit72.004.00-269.00-106.00191.0063.00177.00-128.00-23.00166.00
预付资产变动limitlimitlimitlimitlimitlimit58.005.00-28.00-20.006.005.0034.00-22.00-16.009.00
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit-64.00294.00195.00-225.00-32.00-56.00-201.00105.0049.0014.00
其他营运资金变动limitlimitlimitlimitlimitlimit-50.00-84.00-99.00-21.00-124.0038.00-76.004.00-69.0017.00
营运资金变动limitlimitlimitlimitlimitlimit74.0076.00-170.00-425.0061.00134.00-88.0057.00-182.00274.00
递延所得税limitlimitlimitlimitlimitlimit-169.0036.00-46.004.00-29.00-15.00-17.00--7.00-18.00
股权激励limitlimitlimitlimitlimitlimit101.0073.0082.0076.0091.0019.0016.0021.0029.0025.00
资产减值费用limitlimitlimitlimitlimitlimit97.0068.0019.0012.0014.00--12.00-1.001.002.00
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-2.002.001.001.008.00-14.002.004.0013.00-10.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit755.00381.00716.00411.00963.00395.0014.00271.0073.00605.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-270.00-108.00-167.00-218.00-187.00-72.00-62.00-40.00-43.00-43.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit21.00------------------
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limitlimitlimitlimitlimitlimit1.00------------------
投资支付的现金limitlimitlimitlimitlimitlimit-1,290.00-705.00-1,511.00-599.00-309.00-131.00-36.00-73.00-85.00-114.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit2,240.001,011.00965.001,293.00326.00312.00132.0035.0073.0086.00
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---4.00-5.00-6.00-2.001.00-1.00-----1.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit702.00195.00-718.00472.00-171.00110.0033.00-78.00-55.00-71.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-695.00-38.00-493.00-489.00-372.00-29.00-43.00-57.00-169.00-103.00
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limitlimitlimitlimitlimitlimit475.001,242.00----------------
偿付债券现金流出limitlimitlimitlimitlimitlimit-14.00-789.00-23.00-522.00-22.00-5.00-6.00-6.00-5.00-5.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit461.00453.00-23.00-522.00-22.00-5.00-6.00-6.00-5.00-5.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-204.00-50.00-150.00-198.00-196.00-50.00-50.00-49.00-49.00-49.00
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-1.00-9.00----------------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-438.00357.00-666.00-1,209.00-590.00-83.00-98.00-112.00-223.00-157.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit627.001,630.002,588.001,872.001,574.001,114.001,574.001,537.001,614.001,389.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit-15.0026.00-48.00-9.0037.0037.0014.00-4.00-20.0046.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit1,003.00958.00-716.00-335.00239.00459.00-37.0077.00-226.00424.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit1,630.002,588.001,872.001,537.001,812.001,574.001,537.001,614.001,389.001,812.00
资本开支limitlimitlimitlimitlimitlimit-270.00-108.00-167.00-218.00-187.00-72.00-62.00-40.00-43.00-43.00
自由现金流limitlimitlimitlimitlimitlimit484.00273.00549.00194.00776.00323.00-48.00231.0030.00563.00
估值比率年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
市盈率limitlimitlimitlimitlimitlimit13.420.0014.0615.3921.2114.1815.3915.7714.8316.35
扣非市盈率limitlimitlimitlimitlimitlimit11.30123.5313.2914.3019.3613.7114.3014.1913.2614.92
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit15.52181.1218.7056.2518.18191.0856.2522.8316.2514.00
市净率limitlimitlimitlimitlimitlimit1.803.463.133.154.652.833.153.303.173.58
股价/每股有形账面价值limitlimitlimitlimitlimitlimit2.965.825.205.317.504.705.315.505.355.78
股价/自由现金流limitlimitlimitlimitlimitlimit10.6533.1415.3541.6115.9976.3041.6119.7814.5912.33
股价/每股经营现金流limitlimitlimitlimitlimitlimit6.8423.7711.7719.5912.9124.1019.5913.0610.419.96
市销率limitlimitlimitlimitlimitlimit0.842.061.361.251.881.151.251.301.211.46
市盈增长比limitlimitlimitlimitlimitlimit--------4.30----------
企业价值/收入limitlimitlimitlimitlimitlimit0.972.241.401.391.931.261.391.431.361.52
企业价值倍数limitlimitlimitlimitlimitlimit9.7144.558.409.4112.988.599.419.579.4410.23
企业价值/息税前利润limitlimitlimitlimitlimitlimit17.31-374.8810.7912.2516.9511.2612.2512.4712.5113.35
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit5.78-0.279.278.165.908.888.168.027.997.49
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit10.22-------10.25----------
席勒市盈率limitlimitlimitlimitlimitlimit11.5624.3220.9021.5134.2719.3521.5122.7321.5026.41
股息率 %limitlimitlimitlimitlimitlimit4.110.562.422.571.602.812.572.432.582.08
估值和质量年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimitlimitlimitlimit4,8449,0157,9297,65411,9606,9747,6548,0517,5119,214
企业价值limitlimitlimitlimitlimitlimit5,9559,8598,7238,97012,7578,0998,9709,2118,81910,053
月末股价limitlimitlimitlimitlimitlimit66.83123.16113.44116.67187.09105.67116.67123.30116.09144.20
每股现金净流量limitlimitlimitlimitlimitlimit-34.08-34.24-37.06-42.58-39.36-43.55-42.58-42.07-44.62-39.36
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-16.72-14.69-13.90-15.78-12.41-14.25-15.78-14.61-14.83-12.41
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-26.14-24.43-25.72-29.30-26.37-29.35-29.30-29.00-30.04-26.37
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit103.8597.10100.8294.80110.90109.1694.8099.7393.22110.90
内在价值:市销率模型limitlimitlimitlimitlimitlimit132.7195.51129.99133.78134.76133.50133.78133.40132.67134.76
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit54.8121.7864.7263.5373.6262.4863.3966.2065.3773.62
盈利能力值(EPV)limitlimitlimitlimitlimitlimit111.17114.12133.46140.46160.14153.71140.46145.14144.95160.14
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit3.003.013.514.044.623.804.044.084.084.28
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5585865778
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-3.06-2.14-2.45-2.24-2.75-2.21-2.24-2.53-2.63-2.75
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.640.470.420.490.510.530.530.530.540.51
斯隆比率 %limitlimitlimitlimitlimitlimit-14.73-8.847.79-5.30-2.91-1.88-5.30-1.94-3.50-2.91
流动比率limitlimitlimitlimitlimitlimit1.612.661.872.232.172.082.232.182.112.17
速动比率limitlimitlimitlimitlimitlimit1.262.181.441.511.541.371.511.431.371.54
现金比率limitlimitlimitlimitlimitlimit1.011.751.151.051.140.971.051.050.911.14
利息保障倍数limitlimitlimitlimitlimitlimit23.634.6015.5918.7420.0824.1610.2319.6916.9330.04
最高股价limitlimitlimitlimitlimitlimit132.09126.55139.64127.73192.03115.56127.73123.65132.21147.92
最低股价limitlimitlimitlimitlimitlimit65.4061.00101.0183.96103.1786.86109.11106.09111.85109.57
股票回购率 %limitlimitlimitlimitlimitlimit7.19-0.994.516.153.180.450.610.460.921.24
股票回购收益率 %limitlimitlimitlimitlimitlimit14.340.426.216.383.111.632.242.828.994.48
每股收入同比增长率 %limitlimitlimitlimitlimitlimit3.26-24.9639.7811.587.1710.937.766.506.138.11
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-5.50-133.13589.09-6.0718.399.2241.1813.290.4630.94
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-26.60-62.11364.13-1.198.3210.1616.8910.77-8.6116.86
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit-0.44------4.50----------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit75.8073.5073.0067.7065.0066.5066.2065.9065.6065.00
期末总股本limitlimitlimitlimitlimitlimit72.4873.2069.9065.6063.9366.0065.6065.3064.7063.90
β贝塔系数limitlimitlimitlimitlimitlimit1.731.611.521.141.331.321.141.261.411.27
重述日期limitlimitlimitlimitlimitlimit05/24/2205/25/2305/25/2305/25/2302/08/2402/08/2405/25/2308/10/2311/08/2302/08/24
报告日期limitlimitlimitlimitlimitlimit05/27/2005/20/2105/24/2205/25/2302/08/2402/09/2305/25/2308/10/2311/08/2302/08/24
收益发布日期limitlimitlimitlimitlimitlimit05/27/2005/20/2105/24/2205/25/2302/08/2402/09/2305/25/2308/10/2311/08/2302/08/24
股东人数limitlimitlimitlimitlimitlimit673657641629629--629------
在职员工人数limitlimitlimitlimitlimitlimit24,90020,30022,20023,30023,30022,20023,30023,30023,30023,300
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00