*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limitlimitlimitlimitlimitlimit13.0718.4623.7921.3021.204.445.305.045.055.82
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit0.708.9011.298.348.291.383.191.771.571.76
每股息税前利润limitlimitlimitlimitlimitlimit-1.506.758.995.605.560.832.601.150.830.98
稀释每股收益limitlimitlimitlimitlimitlimit-1.264.154.563.423.390.381.590.730.380.69
扣非每股收益limitlimitlimitlimitlimitlimit0.814.425.913.843.820.791.300.920.561.04
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-3.053.135.330.920.905.333.970.930.620.92
每股自由现金流limitlimitlimitlimitlimitlimit-3.020.153.46-2.41-2.39-1.17-0.68-0.53-0.91-0.28
每股经营现金流limitlimitlimitlimitlimitlimit2.286.8510.975.805.771.311.531.621.031.60
每股现金limitlimitlimitlimitlimitlimit0.662.092.701.071.072.703.222.571.911.07
每股股息limitlimitlimitlimitlimitlimit0.160.160.370.750.740.090.460.090.090.09
每股账面价值limitlimitlimitlimitlimitlimit29.4533.6436.5038.8938.8936.5037.3838.2538.4038.89
每股有形账面价值limitlimitlimitlimitlimitlimit27.3931.4734.3336.7936.7934.3335.8036.6536.8136.79
每股总债务limitlimitlimitlimitlimitlimit11.5813.6514.3515.9815.9814.3514.4814.7215.2615.98
月末股价limitlimitlimitlimitlimitlimit18.1528.8237.8242.2745.7837.8236.5042.1043.0942.27
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-4.2413.3313.309.249.094.1617.557.854.097.19
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit-6.8815.5612.838.507.664.0117.977.133.656.61
资产收益率 ROA %limitlimitlimitlimitlimitlimit-2.176.476.464.474.452.058.563.882.033.50
有形股本回报率 %limitlimitlimitlimitlimitlimit-4.5314.2914.189.799.554.3918.498.204.277.54
有形资产收益率 %limitlimitlimitlimitlimitlimit-2.256.696.664.594.562.118.783.962.073.58
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit-3.1512.8415.919.099.085.7617.717.695.366.17
已动用资本回报率 %limitlimitlimitlimitlimitlimit-2.7911.4414.118.208.135.0615.666.814.815.61
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-35.419.046.0830.1030.106.081.67-8.529.0530.10
资本回报率 %limitlimitlimitlimitlimitlimit0.917.699.564.464.543.427.924.652.033.64
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit5.336.347.669.159.107.667.028.499.649.15
实际借款利率 %limitlimitlimitlimitlimitlimit1.60-0.23-0.201.361.37-0.200.520.720.733.37
毛利率 %limitlimitlimitlimitlimitlimit14.9040.8449.5034.2634.2536.7544.0240.0723.0930.09
营业利润率 %limitlimitlimitlimitlimitlimit4.5436.4941.5124.6424.6428.8238.2026.3114.9519.35
净利率 %limitlimitlimitlimitlimitlimit-9.6622.4719.1616.0515.998.4730.1214.497.6711.76
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit5.3948.2147.4639.1439.0430.9960.2135.1231.0630.23
自由现金流利润率 %limitlimitlimitlimitlimitlimit-23.080.8214.54-11.31-11.29-26.47-12.92-10.49-17.95-4.72
债务股本比率limitlimitlimitlimitlimitlimit0.390.410.390.410.410.390.390.390.400.41
股东权益比率limitlimitlimitlimitlimitlimit0.490.490.490.480.480.490.490.500.490.48
资产有息负债率limitlimitlimitlimitlimitlimit0.190.200.190.200.200.190.190.190.200.20
资产负债率limitlimitlimitlimitlimitlimit0.500.500.490.500.500.490.490.480.480.50
毛利润/总资产 %limitlimitlimitlimitlimitlimit3.3511.7716.709.539.538.9112.5210.716.118.95
资产周转率limitlimitlimitlimitlimitlimit0.230.290.340.280.280.060.070.070.070.07
股息支付率limitlimitlimitlimitlimitlimit0.190.040.060.190.190.120.350.100.160.09
应收账款周转天数limitlimitlimitlimitlimitlimit47.8347.0638.2543.8240.6247.3039.1438.3738.7942.40
应付账款周转天数limitlimitlimitlimitlimitlimit64.6974.4376.2077.37120.43135.16136.70171.19127.54100.76
存货周转天数limitlimitlimitlimitlimitlimit91.04102.96108.97103.52105.74122.12118.06122.1198.2193.39
现金循环周期limitlimitlimitlimitlimitlimit74.1875.6071.0269.9725.9334.2620.51-10.719.4735.03
存货周转率limitlimitlimitlimitlimitlimit4.013.543.353.533.450.750.770.750.930.98
营业成本/收入 %limitlimitlimitlimitlimitlimit0.850.590.510.660.660.630.560.600.770.70
存货/收入limitlimitlimitlimitlimitlimit0.210.170.150.190.190.850.720.800.830.72
资本开支/收入limitlimitlimitlimitlimitlimit0.410.360.320.390.390.560.420.430.380.32
资本开支/营业利润limitlimitlimitlimitlimitlimit8.940.990.761.561.561.951.091.622.571.66
资本开支/经营现金流limitlimitlimitlimitlimitlimit2.320.980.681.421.421.891.451.331.881.17
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limitlimitlimitlimitlimitlimit6,986.009,973.0012,746.0011,189.0011,137.002,311.002,766.002,649.002,660.003,062.00
营业成本limitlimitlimitlimitlimitlimit5,945.005,900.006,437.007,355.007,322.001,462.001,549.001,587.002,046.002,141.00
毛利润limitlimitlimitlimitlimitlimit1,041.004,073.006,309.003,833.003,814.00849.001,218.001,061.00614.00921.00
毛利率 %limitlimitlimitlimitlimitlimit14.9040.8449.5034.2634.2536.7544.0240.0723.0930.09
销售及行政开支limitlimitlimitlimitlimitlimit140.00232.00347.00316.00315.00126.0065.00104.0073.0073.00
研发费用limitlimitlimitlimitlimitlimit76.00101.00116.00122.00122.0032.0028.0030.0037.0027.00
其他营业成本limitlimitlimitlimitlimitlimit508.00102.00555.00639.00634.0025.0068.00230.00106.00229.00
总营业成本limitlimitlimitlimitlimitlimit724.00434.001,018.001,077.001,070.00183.00161.00364.00217.00329.00
营业利润limitlimitlimitlimitlimitlimit317.003,639.005,291.002,756.002,744.00666.001,057.00697.00398.00593.00
营业利润率 %limitlimitlimitlimitlimitlimit4.5436.4941.5124.6424.6428.8238.2026.3114.9519.35
利息收入limitlimitlimitlimitlimitlimit----39.0083.0083.0021.0023.0021.0024.0016.00
利息支出limitlimitlimitlimitlimitlimit-84.0016.0015.00-106.00-106.004.00-10.00-14.00-14.00-68.00
净利息收入limitlimitlimitlimitlimitlimit-128.00-34.00-45.00-59.00-59.00-28.0010.003.004.00-76.00
其他收入(支出)limitlimitlimitlimitlimitlimit-1,076.0058.00-414.00242.00230.00-201.00290.00-94.0033.001.00
利润总额limitlimitlimitlimitlimitlimit-887.003,663.004,833.002,940.002,915.00437.001,356.00606.00435.00517.00
所得税费用limitlimitlimitlimitlimitlimit150.00-1,186.00-1,837.00-1,200.00-1,191.00-248.00-479.00-253.00-237.00-222.00
税率 %limitlimitlimitlimitlimitlimit16.9032.3838.0040.8240.8656.7335.2941.7454.5042.94
持续经营净利润limitlimitlimitlimitlimitlimit-737.002,477.002,996.001,740.001,724.00189.00878.00353.00198.00295.00
终止经营净利润limitlimitlimitlimitlimitlimit---199.00-568.00-19.00-19.0014.00-19.00------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit62.00-37.0014.0075.0076.00-7.00-26.0031.006.0065.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit-675.002,241.002,442.001,796.001,781.00196.00833.00384.00204.00360.00
净利率 %limitlimitlimitlimitlimitlimit-9.6622.4719.1616.0515.998.4730.1214.497.6711.76
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-1.264.214.643.473.440.381.620.740.390.69
稀释每股收益limitlimitlimitlimitlimitlimit-1.264.154.563.423.390.381.590.730.380.69
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit534.4540.3535.9525.3526.2520.9522.3525.6527.1526.2
息税前利润limitlimitlimitlimitlimitlimit-803.003,647.004,818.002,940.002,915.00434.001,356.00606.00435.00517.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1,179.001,162.001,232.001,439.001,433.00283.00309.00324.00391.00408.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit376.004,809.006,050.004,379.004,348.00716.001,666.00930.00826.00926.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit5.3948.2147.4639.1439.0430.9960.2135.1231.0630.23
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limitlimitlimitlimitlimitlimit351.001,115.001,386.00555.00555.001,386.001,655.001,334.00993.00555.00
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit351.001,115.001,386.00555.00555.001,386.001,655.001,334.00993.00555.00
应收账款limitlimitlimitlimitlimitlimit1,024.001,548.001,124.001,562.001,562.001,124.001,249.00978.001,283.001,562.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit11.005.0068.0070.0070.0068.0067.0069.0079.0070.00
应收账款总额limitlimitlimitlimitlimitlimit1,035.001,552.001,192.001,632.001,632.001,192.001,316.001,048.001,362.001,632.00
原材料limitlimitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit--------------------
其他存货limitlimitlimitlimitlimitlimit1,461.001,867.001,976.002,196.002,196.001,976.002,031.002,217.002,186.002,196.00
存货limitlimitlimitlimitlimitlimit1,461.001,867.001,976.002,196.002,196.001,976.002,031.002,217.002,186.002,196.00
其他流动资产limitlimitlimitlimitlimitlimit275.00234.001,550.00436.00436.001,550.00374.00397.00447.00436.00
流动资产合计limitlimitlimitlimitlimitlimit3,123.004,768.006,105.004,819.004,819.006,105.005,377.004,996.004,988.004,819.00
非流动投资limitlimitlimitlimitlimitlimit972.00967.001,106.001,128.001,128.001,106.002,031.002,097.002,114.001,128.00
土地limitlimitlimitlimitlimitlimit13,055.0014,622.0013,667.0024,327.0024,327.0013,667.00------24,327.00
房屋及建筑物修缮limitlimitlimitlimitlimitlimit--------------------
机器、家具和设备limitlimitlimitlimitlimitlimit--------------------
在建工程limitlimitlimitlimitlimitlimit6,182.007,759.0010,536.003,271.003,271.0010,536.00------3,271.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit22,062.0023,156.0021,976.0023,750.0023,750.0021,976.0030,881.0031,976.0032,508.0023,750.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit41,299.0045,537.0046,180.0051,348.0051,348.0046,180.0030,881.0031,976.0032,508.0051,348.00
累计折旧limitlimitlimitlimitlimitlimit-15,085.00-16,332.00-16,665.00-17,385.00-17,385.00-16,665.00-------17,385.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit26,214.0029,205.0029,514.0033,963.0033,963.0029,514.0030,881.0031,976.0032,508.0033,963.00
无形资产limitlimitlimitlimitlimitlimit1,095.001,161.001,117.001,083.001,083.001,117.00816.00834.00826.001,083.00
商誉limitlimitlimitlimitlimitlimit853.00852.00823.00826.00826.00823.00816.00834.00826.00826.00
其他非流动资产limitlimitlimitlimitlimitlimit822.00905.00699.00892.00892.00699.00183.0056.0055.00892.00
非流动资产合计limitlimitlimitlimitlimitlimit29,103.0032,238.0032,437.0037,066.0037,066.0032,437.0033,911.0034,963.0035,502.0037,066.00
资产总计limitlimitlimitlimitlimitlimit32,226.0037,006.0038,542.0041,885.0041,885.0038,542.0039,288.0039,959.0040,490.0041,885.00
应付票据及应付账款limitlimitlimitlimitlimitlimit1,115.001,291.001,396.001,722.001,722.001,396.003,243.002,713.003,006.001,722.00
应交税费limitlimitlimitlimitlimitlimit80.00129.0077.00880.00880.0077.00510.00690.00639.00880.00
其他应付账款limitlimitlimitlimitlimitlimit48.0030.0083.0076.0076.0083.00------76.00
应交税费和其他应付款limitlimitlimitlimitlimitlimit549.00505.00922.00385.00385.00922.00------385.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit1,791.001,955.002,478.003,064.003,064.002,478.003,754.003,403.003,645.003,064.00
短期借款limitlimitlimitlimitlimitlimit90.00166.00453.00384.00384.00453.00360.00361.00398.00384.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit93.0099.0097.00145.00145.0097.0094.0099.00104.00145.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit183.00266.00551.00529.00529.00551.00454.00461.00502.00529.00
流动递延收益负债limitlimitlimitlimitlimitlimit12.0023.0014.0020.0020.0014.00------20.00
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit12.0023.0014.0020.0020.0014.00------20.00
其他流动负债limitlimitlimitlimitlimitlimit548.00693.001,274.00779.00779.001,274.00------779.00
流动负债合计limitlimitlimitlimitlimitlimit2,533.002,938.004,317.004,392.004,392.004,317.004,207.003,863.004,147.004,392.00
长期借款limitlimitlimitlimitlimitlimit5,523.006,581.006,500.007,093.007,093.006,500.006,671.006,861.007,087.007,093.00
长期资本租赁负债limitlimitlimitlimitlimitlimit447.00443.00323.00645.00645.00323.00324.00327.00347.00645.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit5,970.007,024.006,823.007,739.007,739.006,823.006,995.007,188.007,434.007,739.00
债务股本比率limitlimitlimitlimitlimitlimit0.390.410.390.410.410.390.390.390.400.41
养老金和退休福利limitlimitlimitlimitlimitlimit440.00404.00309.00332.00332.00309.00321.00329.00296.00332.00
非流动递延负债limitlimitlimitlimitlimitlimit4,203.004,666.004,989.004,612.004,612.004,989.004,818.004,698.004,766.004,612.00
其他非流动负债limitlimitlimitlimitlimitlimit2,913.003,402.002,589.003,722.003,722.002,589.002,863.003,088.002,915.003,722.00
非流动负债合计limitlimitlimitlimitlimitlimit13,526.0015,496.0014,710.0016,405.0016,405.0014,710.0014,997.0015,303.0015,411.0016,405.00
负债合计limitlimitlimitlimitlimitlimit16,059.0018,434.0019,027.0020,797.0020,797.0019,027.0019,205.0019,167.0019,558.0020,797.00
普通股limitlimitlimitlimitlimitlimit4,794.004,849.004,519.004,818.004,818.004,519.004,505.004,882.004,800.004,818.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit10,469.0012,768.0013,298.0014,623.0014,623.0013,298.0013,805.0014,274.0014,248.0014,623.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit193.00158.00782.00517.00517.00782.00770.00571.00764.00517.00
资本公积limitlimitlimitlimitlimitlimit189.00198.00152.00159.00159.00152.00153.00154.00155.00159.00
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limitlimitlimitlimitlimitlimit15,644.0017,973.0018,751.0020,116.0020,116.0018,751.0019,233.0019,882.0019,967.0020,116.00
少数股东权益limitlimitlimitlimitlimitlimit522.00600.00764.00972.00972.00764.00851.00911.00964.00972.00
所有者权益合计limitlimitlimitlimitlimitlimit16,167.0018,573.0019,515.0021,088.0021,088.0019,515.0020,083.0020,793.0020,932.0021,088.00
股东权益比率limitlimitlimitlimitlimitlimit0.490.490.490.480.480.490.490.500.490.48
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limitlimitlimitlimitlimitlimit-737.002,477.002,996.001,740.001,724.00189.00878.00353.00198.00295.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1,179.001,162.001,232.001,439.001,433.00283.00309.00324.00391.00408.00
经营性应收项目变动limitlimitlimitlimitlimitlimit-230.00-523.00352.00-435.00------------
存货变动limitlimitlimitlimitlimitlimit78.00-322.00-310.00-318.00------------
预付资产变动limitlimitlimitlimitlimitlimit-80.00-82.00-295.00-177.00------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit43.00237.00174.00191.00------------
其他营运资金变动limitlimitlimitlimitlimitlimit--------------------
营运资金变动limitlimitlimitlimitlimitlimit-188.00-691.00-79.00-738.00-726.00-113.00-478.0061.00-172.00-137.00
递延所得税limitlimitlimitlimitlimitlimit-150.001,186.001,837.001,200.001,191.00248.00479.00253.00237.00222.00
股权激励limitlimitlimitlimitlimitlimit--------------------
资产减值费用limitlimitlimitlimitlimitlimit971.00-168.00-------908.00--------
终止经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit---27.00325.00----40.00--------
其他经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit145.00-237.00-435.00-597.00-590.00947.00-390.00-141.00-110.0051.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit1,220.003,702.005,876.003,044.003,032.00685.00798.00851.00544.00839.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-2,443.00-3,620.00-4,023.00-4,310.00-4,289.00-1,296.00-1,155.00-1,128.00-1,021.00-984.00
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--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit------756.00741.00--741.00------
投资支付的现金limitlimitlimitlimitlimitlimit-148.00-125.00-146.00-102.00-102.00-26.00-32.00-28.00-16.00-25.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit114.0042.0083.00121.00120.0029.0039.0046.0019.0016.00
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---63.00-95.00-10.00-10.00-28.00-10.00------
其他投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-390.00------------------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-2,867.00-3,765.00-4,181.00-3,546.00-3,539.00-1,321.00-418.00-1,110.00-1,018.00-993.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit1.0039.00172.0047.0047.0024.0014.0023.005.005.00
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-162.00---1,025.00-186.00-64.00-----64.00----
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limitlimitlimitlimitlimitlimit2,177.001,280.00419.00171.00171.0073.0042.0053.0044.0032.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-484.00-484.00-1,075.00-648.00-647.00-112.00-156.00-226.00-38.00-228.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit1,693.00796.00-657.00-477.00-477.00-39.00-114.00-173.007.00-196.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-83.00-83.00-392.00-384.00-379.00-47.00-235.00-49.00-48.00-48.00
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-257.0073.00436.00651.00523.00191.00215.00166.00184.00-42.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit1,193.00825.00-1,465.00-350.00-349.00129.00-120.00-97.00148.00-280.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit801.00352.001,025.001,430.001,436.001,916.001,397.001,709.001,310.001,001.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit4.002.00131.00-24.00-24.00-23.00-2.00-18.009.00-13.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit-450.00763.00361.00-875.00-881.00-530.00258.00-375.00-318.00-446.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit351.001,115.001,386.00555.00555.001,386.001,655.001,334.00993.00555.00
资本开支limitlimitlimitlimitlimitlimit-2,832.00-3,620.00-4,023.00-4,310.00-4,289.00-1,296.00-1,155.00-1,128.00-1,021.00-984.00
自由现金流limitlimitlimitlimitlimitlimit-1,612.0082.001,854.00-1,266.00-1,257.00-612.00-357.00-278.00-477.00-145.00
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limitlimitlimitlimitlimitlimit0.006.868.2712.2013.498.279.1616.9413.9912.20
扣非市盈率limitlimitlimitlimitlimitlimit22.216.446.3810.8811.976.386.299.5912.1010.88
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--9.217.1045.9550.997.109.1945.2769.5045.95
市净率limitlimitlimitlimitlimitlimit0.620.861.041.091.191.040.981.101.121.09
股价/每股有形账面价值limitlimitlimitlimitlimitlimit0.660.921.101.151.261.101.021.151.171.15
股价/自由现金流limitlimitlimitlimitlimitlimit--187.7810.89----10.8936.99------
股价/每股经营现金流limitlimitlimitlimitlimitlimit7.904.153.447.207.953.443.905.907.887.20
市销率limitlimitlimitlimitlimitlimit1.381.541.581.962.181.581.591.992.181.96
市盈增长比limitlimitlimitlimitlimitlimit--------0.42----------
企业价值/收入limitlimitlimitlimitlimitlimit2.282.202.052.712.732.052.092.622.932.71
企业价值倍数limitlimitlimitlimitlimitlimit42.264.574.316.926.984.314.476.417.336.92
企业价值/息税前利润limitlimitlimitlimitlimitlimit-19.816.035.4210.3010.425.425.718.9210.7110.30
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-5.0516.5818.459.719.6018.4517.5111.219.349.71
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit---------12.80----------
席勒市盈率limitlimitlimitlimitlimitlimit14.6122.0723.7622.5525.0223.7621.1522.9723.9622.55
股息率 %limitlimitlimitlimitlimitlimit0.820.551.001.760.811.002.011.761.721.76
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limitlimitlimitlimitlimitlimit9,64015,39619,42921,86723,64519,42918,77921,88422,40721,867
企业价值limitlimitlimitlimitlimitlimit15,96422,17126,18030,55230,35926,18025,42329,10830,31530,552
月末股价limitlimitlimitlimitlimitlimit18.1528.8237.8242.2745.7837.8236.5042.1043.0942.27
每股现金净流量limitlimitlimitlimitlimitlimit-30.56-33.54-35.83-41.01-41.01-35.83-35.76-36.06-37.56-41.01
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-25.34-26.70-26.64-32.76-32.76-26.64-28.53-29.01-29.87-32.76
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-27.73-29.62-32.26-36.62-36.62-32.26-31.97-32.51-33.61-36.62
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit31.9235.3142.3134.4134.4142.3140.5038.5934.7234.41
内在价值:市销率模型limitlimitlimitlimitlimitlimit19.3527.5134.2131.3930.6534.2133.0030.8028.7631.39
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit22.3755.9667.5356.3756.2773.3669.1259.6254.3756.27
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-18.78-21.68-29.42-44.98-44.98-29.42-31.62-36.22-40.79-44.98
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit0.971.641.891.631.681.891.791.771.701.63
基本面趋势(F分数)limitlimitlimitlimitlimitlimit3783385553
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.01-2.64-3.08-2.03-2.03-3.08-2.96-3.00-2.38-2.03
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.740.770.690.750.710.680.670.690.700.71
斯隆比率 %limitlimitlimitlimitlimitlimit3.026.231.945.485.461.982.343.616.445.46
流动比率limitlimitlimitlimitlimitlimit1.231.621.411.101.101.411.281.291.201.10
速动比率limitlimitlimitlimitlimitlimit0.660.990.960.600.600.960.800.720.680.60
现金比率limitlimitlimitlimitlimitlimit0.140.380.320.130.130.320.390.350.240.13
利息保障倍数limitlimitlimitlimitlimitlimit3.760.000.0025.9825.950.00109.9251.2628.008.67
最高股价limitlimitlimitlimitlimitlimit18.8329.8845.7448.6549.3439.3644.1248.6544.4342.70
最低股价limitlimitlimitlimitlimitlimit6.1218.0325.7333.6434.3830.4333.6437.4937.2634.45
股票回购率 %limitlimitlimitlimitlimitlimit2.95-0.583.84-0.70-0.70-0.30-0.15-1.03-0.040.51
股票回购收益率 %limitlimitlimitlimitlimitlimit1.67-0.254.390.640.07-0.48-0.300.76-0.09-0.10
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-19.2541.2128.85-10.45-14.20-16.44-20.56-33.54-16.2731.14
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-54.22428.019.84-24.91-28.78-82.46-29.72-69.55238.5582.66
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-58.101,163.9126.85-26.16-29.51-63.96-20.52-57.83-27.7727.95
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit--------28.20----------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit534.40532.30526.70517.80519.60512.30514.10517.80519.80519.60
期末总股本limitlimitlimitlimitlimitlimit531.15534.21513.72517.32518.16513.72514.49519.80520.00517.32
β贝塔系数limitlimitlimitlimitlimitlimit1.431.541.070.740.671.070.750.710.830.74
重述日期limitlimitlimitlimitlimitlimit02/28/2202/21/2302/23/2402/23/2402/23/2402/23/2404/28/2307/28/2310/25/2302/23/24
报告日期limitlimitlimitlimitlimitlimit02/23/2102/28/2202/21/2302/23/2402/23/2402/21/2304/28/2307/28/2310/25/2302/23/24
收益发布日期limitlimitlimitlimitlimitlimit02/18/2102/24/2202/21/2302/22/2402/22/2402/21/2304/26/2307/27/2310/24/2302/22/24
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit10,00010,60012,10012,60012,60012,10012,10012,10012,10012,600
外汇汇率limitlimitlimitlimitlimitlimit1.281.281.361.34--1.361.371.331.351.34