*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limitlimitlimitlimitlimitlimit35.8042.4047.4750.2050.2112.0011.9612.5612.8112.89
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit9.3811.1412.8513.7413.743.153.233.573.743.21
每股息税前利润limitlimitlimitlimitlimitlimit5.456.427.948.658.651.832.002.292.461.91
稀释每股收益limitlimitlimitlimitlimitlimit3.524.295.395.665.661.211.301.511.631.22
扣非每股收益limitlimitlimitlimitlimitlimit3.704.685.516.126.181.301.301.511.631.74
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit3.995.916.345.915.916.345.795.765.875.91
每股自由现金流limitlimitlimitlimitlimitlimit4.175.764.704.484.480.460.941.251.450.84
每股经营现金流limitlimitlimitlimitlimitlimit8.0110.2610.9311.6011.602.552.552.533.113.41
每股现金limitlimitlimitlimitlimitlimit1.310.280.861.141.140.860.630.360.371.14
每股股息limitlimitlimitlimitlimitlimit2.182.302.602.802.800.650.700.700.700.70
每股账面价值limitlimitlimitlimitlimitlimit17.6317.1216.7917.2017.2016.7916.7017.0717.2517.20
每股有形账面价值limitlimitlimitlimitlimitlimit-6.07-6.73-8.09-7.75-7.75-8.09-8.29-8.15-8.01-7.75
每股总债务limitlimitlimitlimitlimitlimit32.6632.2136.7440.4340.4336.7437.7837.9638.3040.43
月末股价limitlimitlimitlimitlimitlimit117.93166.90156.88179.10213.15156.88163.17173.42152.44179.10
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 %limitlimitlimitlimitlimitlimit20.6124.9232.0333.5133.4828.8031.2535.9138.2728.47
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit3.082.563.433.222.703.083.203.534.332.73
资产收益率 ROA %limitlimitlimitlimitlimitlimit5.246.217.407.187.246.526.817.828.356.09
有形股本回报率 %limitlimitlimitlimitlimitlimit1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万
有形资产收益率 %limitlimitlimitlimitlimitlimit7.489.4311.0810.4710.649.7110.0711.5712.298.85
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit17.1419.0021.8721.5421.8619.7520.7723.6324.8618.60
已动用资本回报率 %limitlimitlimitlimitlimitlimit9.2010.6812.6812.6712.7511.3612.0013.6414.5110.97
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit9.14-1.058.7816.1316.138.7810.2413.4313.9616.13
资本回报率 %limitlimitlimitlimitlimitlimit7.968.449.389.819.868.968.759.8710.6010.16
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit4.916.047.446.737.297.446.506.977.596.73
实际借款利率 %limitlimitlimitlimitlimitlimit3.112.682.663.203.233.003.163.253.303.23
毛利率 %limitlimitlimitlimitlimitlimit38.6238.0337.5938.2838.2837.3336.9237.7638.6739.70
营业利润率 %limitlimitlimitlimitlimitlimit16.2816.4917.4018.7218.7216.4116.8618.4619.6419.78
净利率 %limitlimitlimitlimitlimitlimit9.8310.1311.3611.2811.2810.1110.9012.0112.759.45
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit26.2126.2827.0827.3827.3826.2827.0028.4229.2024.88
自由现金流利润率 %limitlimitlimitlimitlimitlimit11.6413.579.898.938.933.797.859.9611.356.52
债务股本比率limitlimitlimitlimitlimitlimit1.851.882.192.352.352.192.262.222.222.35
股东权益比率limitlimitlimitlimitlimitlimit0.250.250.220.210.210.220.220.220.220.21
资产有息负债率limitlimitlimitlimitlimitlimit0.470.460.480.490.490.480.490.490.480.49
资产负债率limitlimitlimitlimitlimitlimit0.750.760.780.790.790.780.780.780.780.79
毛利润/总资产 %limitlimitlimitlimitlimitlimit20.5923.3424.4924.3624.5924.0823.0624.5825.3025.58
资产周转率limitlimitlimitlimitlimitlimit0.530.610.650.640.640.160.160.160.160.16
股息支付率limitlimitlimitlimitlimitlimit0.590.490.470.460.450.500.540.460.430.40
应收账款周转天数limitlimitlimitlimitlimitlimit48.5244.5343.9145.5145.5145.4245.5044.5145.8446.17
应付账款周转天数limitlimitlimitlimitlimitlimit42.7141.0046.6350.3148.3548.0148.4344.9148.1449.99
存货周转天数limitlimitlimitlimitlimitlimit4.494.254.444.884.934.764.944.874.945.05
现金循环周期limitlimitlimitlimitlimitlimit10.317.791.720.082.092.172.014.472.631.22
存货周转率limitlimitlimitlimitlimitlimit81.2385.8082.2374.8173.9819.1518.4818.7418.4818.08
营业成本/收入 %limitlimitlimitlimitlimitlimit0.610.620.620.620.620.630.630.620.610.60
存货/收入limitlimitlimitlimitlimitlimit0.010.010.010.010.010.030.030.030.030.03
资本开支/收入limitlimitlimitlimitlimitlimit0.110.110.130.140.140.170.130.100.130.20
资本开支/营业利润limitlimitlimitlimitlimitlimit0.660.640.750.760.761.060.800.550.661.01
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.480.440.570.610.610.820.630.500.530.75
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limitlimitlimitlimitlimitlimit15,218.0017,931.0019,698.0020,426.0020,426.004,935.004,892.005,119.005,198.005,217.00
营业成本limitlimitlimitlimitlimitlimit9,341.0011,111.0012,294.0012,606.0012,606.003,093.003,086.003,186.003,188.003,146.00
毛利润limitlimitlimitlimitlimitlimit5,877.006,820.007,404.007,820.007,820.001,842.001,806.001,933.002,010.002,071.00
毛利率 %limitlimitlimitlimitlimitlimit38.6238.0337.5938.2838.2837.3336.9237.7638.6739.70
销售及行政开支limitlimitlimitlimitlimitlimit1,674.001,827.001,888.001,870.001,870.00473.00467.00456.00454.00493.00
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit1,725.002,036.002,088.002,127.002,127.00559.00514.00532.00535.00546.00
总营业成本limitlimitlimitlimitlimitlimit3,399.003,863.003,976.003,997.003,997.001,032.00981.00988.00989.001,039.00
营业利润limitlimitlimitlimitlimitlimit2,478.002,957.003,428.003,823.003,823.00810.00825.00945.001,021.001,032.00
营业利润率 %limitlimitlimitlimitlimitlimit16.2816.4917.4018.7218.7216.4116.8618.4619.6419.78
利息收入limitlimitlimitlimitlimitlimit--------------------
利息支出limitlimitlimitlimitlimitlimit-425.00-365.00-378.00-500.00-500.00-109.00-120.00-125.00-127.00-128.00
净利息收入limitlimitlimitlimitlimitlimit-425.00-365.00-378.00-500.00-500.00-109.00-120.00-125.00-127.00-128.00
其他收入(支出)limitlimitlimitlimitlimitlimit-160.00-243.00-132.00-302.00-302.00-58.00-9.00-11.00-22.00-260.00
利润总额limitlimitlimitlimitlimitlimit1,893.002,349.002,918.003,021.003,021.00643.00696.00809.00872.00644.00
所得税费用limitlimitlimitlimitlimitlimit-397.00-532.00-678.00-745.00-745.00-143.00-164.00-196.00-210.00-175.00
税率 %limitlimitlimitlimitlimitlimit20.9722.6523.2424.6624.6622.2423.5624.2324.0827.17
持续经营净利润limitlimitlimitlimitlimitlimit1,496.001,817.002,240.002,276.002,276.00500.00532.00613.00662.00469.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit---1.00-2.0028.0028.00-1.001.002.001.0024.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit1,496.001,816.002,238.002,304.002,304.00499.00533.00615.00663.00493.00
净利率 %limitlimitlimitlimitlimitlimit9.8310.1311.3611.2811.2810.1110.9012.0112.759.45
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit3.544.325.425.695.701.221.311.521.641.23
稀释每股收益limitlimitlimitlimitlimitlimit3.524.295.395.665.661.211.301.511.631.22
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit425.1422.9415.0406.9404.8411.4409.0407.7405.9404.8
息税前利润limitlimitlimitlimitlimitlimit2,318.002,714.003,296.003,521.003,521.00752.00816.00934.00999.00772.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1,671.001,999.002,038.002,071.002,071.00545.00505.00521.00519.00526.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit3,989.004,713.005,334.005,592.005,592.001,297.001,321.001,455.001,518.001,298.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit26.2126.2827.0827.3827.3826.2827.0028.4229.2024.88
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limitlimitlimitlimitlimitlimit553.00118.00351.00458.00458.00351.00257.00144.00150.00458.00
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit553.00118.00351.00458.00458.00351.00257.00144.00150.00458.00
应收账款limitlimitlimitlimitlimitlimit2,097.002,278.002,461.002,633.002,633.002,461.002,418.002,576.002,646.002,633.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit527.00268.00291.00237.00237.00291.00190.00270.00271.00237.00
应收账款总额limitlimitlimitlimitlimitlimit2,624.002,546.002,752.002,870.002,870.002,752.002,608.002,846.002,917.002,870.00
原材料limitlimitlimitlimitlimitlimit124.00135.00164.00173.00173.00164.00170.00170.00175.00173.00
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit--------------------
其他存货limitlimitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimitlimit124.00135.00164.00173.00173.00164.00170.00170.00175.00173.00
其他流动资产limitlimitlimitlimitlimitlimit239.00270.00284.00303.00303.00284.00336.00320.00320.00303.00
流动资产合计limitlimitlimitlimitlimitlimit3,540.003,069.003,551.003,804.003,804.003,551.003,371.003,480.003,562.003,804.00
非流动投资limitlimitlimitlimitlimitlimit426.00432.00578.00606.00606.00578.00569.00564.00542.00606.00
土地limitlimitlimitlimitlimitlimit17,582.0018,466.0019,278.0020,245.0020,245.0019,278.00------20,245.00
房屋及建筑物修缮limitlimitlimitlimitlimitlimit3,463.003,542.003,809.004,266.004,266.003,809.00------4,266.00
机器、家具和设备limitlimitlimitlimitlimitlimit9,746.0010,141.0011,238.0012,179.0012,179.0011,238.00------12,179.00
在建工程limitlimitlimitlimitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit2,694.002,807.003,021.003,104.003,104.003,021.0037,732.0038,317.0038,931.003,104.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit33,485.0034,956.0037,346.0039,794.0039,794.0037,346.0037,732.0038,317.0038,931.0039,794.00
累计折旧limitlimitlimitlimitlimitlimit-19,337.00-20,537.00-21,627.00-22,826.00-22,826.00-21,627.00-22,027.00-22,400.00-22,702.00-22,826.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit14,148.0014,419.0015,719.0016,968.0016,968.0015,719.0015,705.0015,917.0016,229.0016,968.00
无形资产limitlimitlimitlimitlimitlimit10,018.009,926.0010,150.0010,013.0010,013.0010,150.0010,167.0010,208.0010,177.0010,013.00
商誉limitlimitlimitlimitlimitlimit8,994.009,028.009,323.009,254.009,254.009,323.009,344.009,399.009,398.009,254.00
其他非流动资产limitlimitlimitlimitlimitlimit1,213.001,251.001,369.001,432.001,432.001,369.001,478.001,445.001,425.001,432.00
非流动资产合计limitlimitlimitlimitlimitlimit25,805.0026,028.0027,816.0029,019.0029,019.0027,816.0027,919.0028,134.0028,373.0029,019.00
资产总计limitlimitlimitlimitlimitlimit29,345.0029,097.0031,367.0032,823.0032,823.0031,367.0031,290.0031,614.0031,935.0032,823.00
应付票据及应付账款limitlimitlimitlimitlimitlimit1,121.001,375.001,766.001,709.001,709.001,766.001,510.001,626.001,738.001,709.00
应交税费limitlimitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimitlimitlimit1,342.001,428.001,625.001,605.001,605.001,625.001,426.001,544.001,596.001,605.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit2,463.002,803.003,391.003,314.003,314.003,391.002,936.003,170.003,334.003,314.00
短期借款limitlimitlimitlimitlimitlimit551.00708.00414.00334.00334.00414.00336.00513.00297.00334.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit551.00708.00414.00334.00334.00414.00336.00513.00297.00334.00
流动递延收益负债limitlimitlimitlimitlimitlimit539.00571.00589.00578.00578.00589.00584.00568.00587.00578.00
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit539.00571.00589.00578.00578.00589.00584.00568.00587.00578.00
其他流动负债limitlimitlimitlimitlimitlimit--------------------
流动负债合计limitlimitlimitlimitlimitlimit3,553.004,082.004,394.004,226.004,226.004,394.003,856.004,251.004,218.004,226.00
长期借款limitlimitlimitlimitlimitlimit13,259.0012,697.0014,570.0015,895.0015,895.0014,570.0015,034.0014,855.0015,133.0015,895.00
长期资本租赁负债limitlimitlimitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit13,259.0012,697.0014,570.0015,895.0015,895.0014,570.0015,034.0014,855.0015,133.0015,895.00
债务股本比率limitlimitlimitlimitlimitlimit1.851.882.192.352.352.192.262.222.222.35
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit1,806.001,694.001,733.001,826.001,826.001,733.001,784.001,778.001,811.001,826.00
其他非流动负债limitlimitlimitlimitlimitlimit3,273.003,498.003,806.003,980.003,980.003,806.003,808.003,802.003,807.003,980.00
非流动负债合计limitlimitlimitlimitlimitlimit18,338.0017,889.0020,109.0021,701.0021,701.0020,109.0020,626.0020,435.0020,751.0021,701.00
负债合计limitlimitlimitlimitlimitlimit21,891.0021,971.0024,503.0025,927.0025,927.0024,503.0024,482.0024,686.0024,969.0025,927.00
普通股limitlimitlimitlimitlimitlimit6.006.006.006.006.006.006.006.006.006.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit11,159.0012,004.0013,167.0014,334.0014,334.0013,167.0013,414.0013,744.0014,124.0014,334.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit39.0017.00-69.00-37.00-37.00-69.00-57.00-32.00-58.00-37.00
资本公积limitlimitlimitlimitlimitlimit5,129.005,169.005,314.005,351.005,351.005,314.005,244.005,341.005,385.005,351.00
库存股limitlimitlimitlimitlimitlimit-8,881.00-10,072.00-11,569.00-12,751.00-12,751.00-11,569.00-11,813.00-12,150.00-12,507.00-12,751.00
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit7,452.007,124.006,849.006,903.006,903.006,849.006,794.006,909.006,950.006,903.00
少数股东权益limitlimitlimitlimitlimitlimit2.002.0015.00-7.00-7.0015.0014.0019.0016.00-7.00
所有者权益合计limitlimitlimitlimitlimitlimit7,454.007,126.006,864.006,896.006,896.006,864.006,808.006,928.006,966.006,896.00
股东权益比率limitlimitlimitlimitlimitlimit0.250.250.220.210.210.220.220.220.220.21
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limitlimitlimitlimitlimitlimit1,496.001,817.002,240.002,276.002,276.00500.00532.00613.00662.00469.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1,671.001,999.002,038.002,071.002,071.00545.00505.00521.00519.00526.00
经营性应收项目变动limitlimitlimitlimitlimitlimit-179.0028.00-329.00-161.00-161.00-228.00138.00-243.00-92.0036.00
存货变动limitlimitlimitlimitlimitlimit--------------------
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-37.00206.00393.0090.0090.0068.00-145.00123.0085.0027.00
其他营运资金变动limitlimitlimitlimitlimitlimit-111.00-108.00-209.00-180.00-180.00-40.00-93.00-40.00-26.00-21.00
营运资金变动limitlimitlimitlimitlimitlimit-327.00126.00-145.00-251.00-251.00-200.00-100.00-160.00-33.0042.00
递延所得税limitlimitlimitlimitlimitlimit165.00-77.0049.0083.0083.00102.0042.00-11.0038.0014.00
股权激励limitlimitlimitlimitlimitlimit94.00108.0084.0093.0093.0013.0026.0021.0024.0022.00
资产减值费用limitlimitlimitlimitlimitlimit------168.00------------
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limitlimitlimitlimitlimitlimit304.00365.00270.00279.00447.0089.0039.0046.0053.00309.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit3,403.004,338.004,536.004,719.004,719.001,049.001,044.001,030.001,263.001,382.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-1,632.00-1,904.00-2,587.00-2,895.00-2,895.00-862.00-660.00-520.00-673.00-1,042.00
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-4,085.00-75.00-377.00-170.00-170.00-170.00-34.00-84.00-21.00-31.00
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit885.0096.0027.0078.0078.009.0011.0035.0022.0010.00
投资支付的现金limitlimitlimitlimitlimitlimit--------------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit--------------------
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-15.00-11.00-126.00-104.00-104.00-4.00-95.008.004.00-21.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-4,847.00-1,894.00-3,063.00-3,091.00-3,091.00-1,027.00-778.00-561.00-668.00-1,084.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-402.00-1,350.00-1,500.00-1,302.00-1,302.00-439.00-350.00-270.00-370.00-312.00
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limitlimitlimitlimitlimitlimit9,420.007,948.008,688.0021,306.0021,306.002,772.006,885.004,471.005,963.003,987.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-9,629.00-8,404.00-7,328.00-20,394.00-20,394.00-1,899.00-6,548.00-4,526.00-5,917.00-3,403.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-209.00-456.001,360.00912.00912.00873.00337.00-55.0046.00584.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-927.00-970.00-1,077.00-1,136.00-1,136.00-266.00-289.00-283.00-283.00-281.00
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-21.00-124.001.002.002.007.00-17.008.001.0010.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-1,559.00-2,900.00-1,216.00-1,524.00-1,524.00175.00-319.00-600.00-606.001.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit3,647.00648.00194.00445.00445.00248.00445.00392.00263.00250.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit4.002.00-6.003.003.00----2.00-2.003.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit-2,999.00-454.00251.00107.00107.00197.00-53.00-129.00-13.00302.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit648.00194.00445.00552.00552.00445.00392.00263.00250.00552.00
资本开支limitlimitlimitlimitlimitlimit-1,632.00-1,904.00-2,587.00-2,895.00-2,895.00-862.00-660.00-520.00-673.00-1,042.00
自由现金流limitlimitlimitlimitlimitlimit1,771.002,434.001,949.001,824.001,824.00187.00384.00510.00590.00340.00
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limitlimitlimitlimitlimitlimit33.5038.9029.1131.6437.6629.1129.8831.1926.9831.64
扣非市盈率limitlimitlimitlimitlimitlimit31.8735.6828.4929.2734.4928.4929.3930.6826.5629.27
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit29.5528.2524.7630.3136.0724.7628.1830.1225.9930.31
市净率limitlimitlimitlimitlimitlimit6.699.759.3410.4212.409.349.7710.168.8410.42
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--------------------
股价/自由现金流limitlimitlimitlimitlimitlimit28.3129.0033.4139.9547.5433.4145.1547.2437.1939.95
股价/每股经营现金流limitlimitlimitlimitlimitlimit14.7316.2714.3515.4418.3714.3515.5816.5414.1915.44
市销率limitlimitlimitlimitlimitlimit3.293.943.313.574.253.313.383.563.093.57
市盈增长比limitlimitlimitlimitlimitlimit4.347.364.643.294.214.644.344.113.223.29
企业价值/收入limitlimitlimitlimitlimitlimit4.154.613.994.294.963.994.094.273.814.29
企业价值倍数limitlimitlimitlimitlimitlimit15.8217.5614.7415.6818.1314.7415.0515.5513.7215.68
企业价值/息税前利润limitlimitlimitlimitlimitlimit27.2330.4923.8624.9028.7923.8624.2924.9821.9124.90
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit3.673.284.194.023.474.194.124.004.564.02
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit10.787.559.1011.5611.139.109.6510.2211.3911.56
席勒市盈率limitlimitlimitlimitlimitlimit40.4250.4340.8639.7247.2740.8640.9242.1636.0339.72
股息率 %limitlimitlimitlimitlimitlimit1.851.381.641.561.341.641.621.561.801.56
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limitlimitlimitlimitlimitlimit49,86169,45163,98971,90185,60163,98966,37670,21361,40771,901
企业价值limitlimitlimitlimitlimitlimit63,12082,74078,63787,665101,37278,63781,50385,45676,70387,665
月末股价limitlimitlimitlimitlimitlimit117.93166.90156.88179.10213.15156.88163.17173.42152.44179.10
每股现金净流量limitlimitlimitlimitlimitlimit-50.47-52.52-59.25-63.42-63.42-59.25-59.59-60.66-61.65-63.42
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-43.41-45.43-51.40-55.09-55.09-51.40-51.93-52.42-53.18-55.09
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-46.61-48.25-54.52-58.29-58.29-54.52-54.92-55.68-56.51-58.29
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit59.1862.2868.1172.6772.6768.1168.8370.2172.5572.67
内在价值:市销率模型limitlimitlimitlimitlimitlimit68.6299.74120.19138.62138.62120.19125.31130.57133.93138.62
彼得林奇公允价值limitlimitlimitlimitlimitlimit28.32--33.8555.0055.0033.8537.5942.2247.3055.00
格雷厄姆估值limitlimitlimitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-0.352.50-3.11-8.14-8.14-3.11-4.60-4.29-4.85-8.14
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit2.683.363.103.243.553.103.203.283.063.24
基本面趋势(F分数)limitlimitlimitlimitlimitlimit6776677766
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.52-2.84-2.74-2.76-2.76-2.74-2.73-2.70-2.70-2.76
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.750.700.740.720.710.720.700.710.700.71
斯隆比率 %limitlimitlimitlimitlimitlimit10.02-2.162.442.062.062.443.854.063.002.06
流动比率limitlimitlimitlimitlimitlimit1.000.750.810.900.900.810.870.820.840.90
速动比率limitlimitlimitlimitlimitlimit0.960.720.770.860.860.770.830.780.800.86
现金比率limitlimitlimitlimitlimitlimit0.160.030.080.110.110.080.070.030.040.11
利息保障倍数limitlimitlimitlimitlimitlimit5.838.109.077.657.657.436.887.568.048.06
最高股价limitlimitlimitlimitlimitlimit126.22166.90175.29179.10214.54169.81163.17173.42172.41179.10
最低股价limitlimitlimitlimitlimitlimit87.87109.92140.60148.83149.71154.35148.83161.28152.44151.21
股票回购率 %limitlimitlimitlimitlimitlimit0.361.581.981.581.580.650.270.470.510.34
股票回购收益率 %limitlimitlimitlimitlimitlimit0.811.942.341.811.522.742.111.542.411.74
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-0.9818.4411.955.765.777.907.214.004.547.44
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-9.9721.8825.645.015.010.835.697.095.840.83
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-1.9218.7615.336.926.847.429.007.928.961.71
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit7.354.856.148.908.206.146.777.478.248.90
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit423.00420.40412.80404.90402.20409.20407.40405.90404.00402.20
期末总股本limitlimitlimitlimitlimitlimit422.80416.12407.89401.46401.60407.89406.79404.88402.83401.46
β贝塔系数limitlimitlimitlimitlimitlimit0.760.880.790.630.660.790.660.690.710.63
重述日期limitlimitlimitlimitlimitlimit02/07/2302/13/2402/13/2402/13/2402/13/2402/13/2404/27/2307/26/2310/25/2302/13/24
报告日期limitlimitlimitlimitlimitlimit02/22/2102/15/2202/07/2302/13/2402/13/2402/07/2304/27/2307/26/2310/25/2302/13/24
收益发布日期limitlimitlimitlimitlimitlimit02/18/2102/02/2202/01/2302/13/2402/13/2402/01/2304/27/2307/26/2310/25/2302/13/24
股东人数limitlimitlimitlimitlimitlimit8,4198,0997,8477,4897,4897,847------7,489
在职员工人数limitlimitlimitlimitlimitlimit48,25048,50049,50048,00048,00049,50049,50049,50049,50048,000
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00