*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2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
每股收入limitlimitlimitlimitlimitlimit36.0340.6543.5551.1949.5825.8219.3829.2921.2228.36
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit5.6112.1313.5615.3314.619.384.7711.213.8510.76
每股息税前利润limitlimitlimitlimitlimitlimit4.1210.4412.0113.5712.778.563.9910.372.959.83
稀释每股收益limitlimitlimitlimitlimitlimit1.406.018.139.558.756.022.507.372.006.75
扣非每股收益limitlimitlimitlimitlimitlimit6.147.428.659.878.736.232.827.172.546.19
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit0.809.0510.0010.179.90--10.00--10.17--
每股自由现金流limitlimitlimitlimitlimitlimit3.487.227.285.613.295.641.993.522.011.28
每股经营现金流limitlimitlimitlimitlimitlimit5.049.219.348.576.826.403.344.633.842.97
每股现金limitlimitlimitlimitlimitlimit8.369.6010.406.887.088.6910.407.436.887.08
每股股息limitlimitlimitlimitlimitlimit3.514.813.545.015.112.021.652.712.232.88
每股账面价值limitlimitlimitlimitlimitlimit60.3468.4865.6067.2369.9968.5965.6067.8967.2369.99
每股有形账面价值limitlimitlimitlimitlimitlimit-11.27-6.47-7.05-14.04-11.59-4.79-7.05-7.81-14.04-11.59
每股总债务limitlimitlimitlimitlimitlimit44.9944.3145.9650.7856.2743.3445.9647.8250.7856.27
月末股价limitlimitlimitlimitlimitlimit158.51225.02186.49217.80161.25240.83186.49197.51217.80175.53
财务比率年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
股本回报率 ROE %limitlimitlimitlimitlimitlimit2.199.3612.1514.4712.7917.617.3922.185.9219.73
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit0.832.854.284.475.285.022.607.621.837.87
资产收益率 ROA %limitlimitlimitlimitlimitlimit1.054.245.496.215.458.133.359.842.558.24
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 %limitlimitlimitlimitlimitlimit2.278.7310.9412.3710.8216.266.6019.435.1016.34
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit14.2531.6235.3137.9631.0449.0123.1157.3215.3546.56
已动用资本回报率 %limitlimitlimitlimitlimitlimit3.638.539.5610.749.6513.586.4816.594.5714.62
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-27.623.3011.5024.1918.413.2411.5025.7124.1918.41
资本回报率 %limitlimitlimitlimitlimitlimit4.886.317.698.747.6710.835.1212.544.8710.45
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit2.333.034.855.144.462.944.855.275.144.45
实际借款利率 %limitlimitlimitlimitlimitlimit3.932.842.242.452.902.262.462.622.243.53
毛利率 %limitlimitlimitlimitlimitlimit60.2259.9860.4959.7059.9361.0959.7361.4057.3061.93
营业利润率 %limitlimitlimitlimitlimitlimit26.7627.4628.2127.3526.1933.5221.5434.0817.8332.52
净利率 %limitlimitlimitlimitlimitlimit3.8914.7918.6518.6417.5823.3212.7825.189.3623.81
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit15.5829.8331.1429.9429.4136.3124.6438.2818.1237.95
自由现金流利润率 %limitlimitlimitlimitlimitlimit9.6617.7516.7110.976.6521.8310.2712.039.464.52
债务股本比率limitlimitlimitlimitlimitlimit0.750.650.700.760.800.630.700.700.760.80
股东权益比率limitlimitlimitlimitlimitlimit0.440.460.440.420.420.460.440.450.420.42
资产有息负债率limitlimitlimitlimitlimitlimit0.330.300.310.320.340.290.310.310.320.34
资产负债率limitlimitlimitlimitlimitlimit0.550.530.550.560.560.530.550.550.560.56
毛利润/总资产 %limitlimitlimitlimitlimitlimit16.2317.1817.8219.9018.5921.3115.6424.0015.6121.43
资产周转率limitlimitlimitlimitlimitlimit0.270.290.300.330.310.170.130.200.140.17
股息支付率limitlimitlimitlimitlimitlimit0.570.650.410.510.590.330.580.380.880.47
应收账款周转天数limitlimitlimitlimitlimitlimit46.1540.8045.5647.6469.9752.5772.6649.4276.8458.99
应付账款周转天数limitlimitlimitlimitlimitlimit221.07211.46245.29239.05252.73215.15296.37207.10281.38236.64
存货周转天数limitlimitlimitlimitlimitlimit648.47636.72640.57570.67620.36538.42694.26495.63659.80592.94
现金循环周期limitlimitlimitlimitlimitlimit473.54466.06440.84379.25437.60375.84470.55337.95455.26415.29
存货周转率limitlimitlimitlimitlimitlimit0.560.570.570.640.590.340.260.370.280.31
营业成本/收入 %limitlimitlimitlimitlimitlimit0.400.400.400.400.400.390.400.390.430.38
存货/收入limitlimitlimitlimitlimitlimit0.710.700.690.630.681.151.531.051.541.24
资本开支/收入limitlimitlimitlimitlimitlimit0.040.050.050.060.070.030.070.040.090.06
资本开支/营业利润limitlimitlimitlimitlimitlimit0.160.180.170.210.270.090.320.110.480.18
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.310.220.220.350.520.120.400.240.480.57
合并利润表年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
营业收入limitlimitlimitlimitlimitlimit9,514.0010,631.0011,312.0013,150.0012,626.006,734.005,012.007,538.005,440.007,186.00
营业成本limitlimitlimitlimitlimitlimit3,785.004,254.004,469.005,299.005,059.002,620.002,018.002,910.002,323.002,736.00
毛利润limitlimitlimitlimitlimitlimit5,729.006,377.006,842.007,850.007,567.004,114.002,994.004,628.003,117.004,450.00
毛利率 %limitlimitlimitlimitlimitlimit60.2259.9860.4959.7059.9361.0959.7361.4057.3061.93
销售及行政开支limitlimitlimitlimitlimitlimit1,494.001,678.001,795.002,101.002,093.00949.00907.001,053.001,024.001,069.00
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit1,688.001,780.001,856.002,153.002,168.00907.001,007.001,006.001,124.001,045.00
总营业成本limitlimitlimitlimitlimitlimit3,182.003,458.003,651.004,254.004,261.001,856.001,914.002,059.002,147.002,113.00
营业利润limitlimitlimitlimitlimitlimit2,546.002,919.003,191.003,597.003,307.002,258.001,079.002,569.00970.002,337.00
营业利润率 %limitlimitlimitlimitlimitlimit26.7627.4628.2127.3526.1933.5221.5434.0817.8332.52
利息收入limitlimitlimitlimitlimitlimit41.0043.0051.008.0015.0023.0030.0025.00-18.0034.00
利息支出limitlimitlimitlimitlimitlimit-399.00-330.00-262.00-302.00-380.00-129.00-142.00-158.00-141.00-239.00
净利息收入limitlimitlimitlimitlimitlimit-390.00-402.00-252.00-322.00-400.00-142.00-118.00-141.00-178.00-222.00
其他收入(支出)limitlimitlimitlimitlimitlimit-1,467.00-118.00-82.00-92.00-40.00-12.00-71.0084.00-178.00137.00
利润总额limitlimitlimitlimitlimitlimit689.002,399.002,857.003,183.002,866.002,103.00890.002,512.00614.002,252.00
所得税费用limitlimitlimitlimitlimitlimit-291.00-804.00-715.00-705.00-614.00-511.00-237.00-586.00-106.00-508.00
税率 %limitlimitlimitlimitlimitlimit42.1633.5025.0122.1621.4324.2926.6023.3217.2822.57
持续经营净利润limitlimitlimitlimitlimitlimit399.001,590.002,148.002,473.002,253.001,594.00656.001,921.00509.001,744.00
终止经营净利润limitlimitlimitlimitlimitlimit-3.00------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-24.00-16.00-37.00-23.00-33.00-24.00-15.00-22.00---33.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit370.001,572.002,110.002,451.002,220.001,571.00641.001,898.00509.001,711.00
净利率 %limitlimitlimitlimitlimitlimit3.8914.7918.6518.6417.5823.3212.7825.189.3623.81
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit1.416.028.159.588.786.032.507.392.026.76
稀释每股收益limitlimitlimitlimitlimitlimit1.406.018.139.558.756.022.507.372.006.75
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit264.0261.5259.7256.9253.4260.8258.6257.4256.4253.4
息税前利润limitlimitlimitlimitlimitlimit1,088.002,729.003,119.003,485.003,246.002,232.001,032.002,669.00755.002,491.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit394.00442.00403.00452.00467.00214.00203.00216.00231.00237.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit1,482.003,171.003,522.003,937.003,713.002,445.001,235.002,886.00986.002,727.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit15.5829.8331.1429.9429.4136.3124.6438.2818.1237.95
合并资产负债表年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
货币资金和现金等价物limitlimitlimitlimitlimitlimit2,179.002,504.002,671.001,743.001,787.002,256.002,671.001,903.001,743.001,787.00
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit2,179.002,504.002,671.001,743.001,787.002,256.002,671.001,903.001,743.001,787.00
应收账款limitlimitlimitlimitlimitlimit1,020.001,357.001,467.001,965.002,680.002,523.001,467.002,615.001,965.002,680.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit25.0034.0036.0048.0086.0034.0036.0065.0048.0086.00
应收账款总额limitlimitlimitlimitlimitlimit1,045.001,390.001,503.002,013.002,767.002,557.001,503.002,680.002,013.002,767.00
原材料limitlimitlimitlimitlimitlimit182.00194.00225.00314.00326.00207.00225.00310.00314.00326.00
在产品limitlimitlimitlimitlimitlimit5,811.006,575.006,155.006,953.007,268.006,246.006,155.006,350.006,953.007,268.00
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit952.001,129.001,409.001,511.001,403.001,112.001,409.001,354.001,511.001,403.00
其他存货limitlimitlimitlimitlimitlimit------1.001.00-1.00--2.001.001.00
存货limitlimitlimitlimitlimitlimit6,945.007,898.007,790.008,780.008,999.007,564.007,790.008,016.008,780.008,999.00
其他流动资产limitlimitlimitlimitlimitlimit610.00657.00628.00475.00606.00481.00628.00524.00475.00606.00
流动资产合计limitlimitlimitlimitlimitlimit10,779.0012,448.0012,592.0013,011.0014,159.0012,859.0012,592.0013,123.0013,011.0014,159.00
非流动投资limitlimitlimitlimitlimitlimit--------------------
土地limitlimitlimitlimitlimitlimit449.00488.00532.00568.00----532.00--568.00--
房屋及建筑物修缮limitlimitlimitlimitlimitlimit1,989.002,214.002,156.002,326.00----2,156.00--2,326.00--
机器、家具和设备limitlimitlimitlimitlimitlimit2,462.002,728.00----------------
在建工程limitlimitlimitlimitlimitlimit232.00273.00328.00530.00----328.00--530.00--
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit980.001,112.003,714.003,993.004,433.003,652.003,714.003,828.003,993.004,433.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit6,111.006,816.006,729.007,417.004,433.003,652.006,729.003,828.007,417.004,433.00
累计折旧limitlimitlimitlimitlimitlimit-2,626.00-2,989.00-2,932.00-3,189.00-----2,932.00---3,189.00--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit3,485.003,827.003,797.004,229.004,433.003,652.003,797.003,828.004,229.004,433.00
无形资产limitlimitlimitlimitlimitlimit18,667.0019,554.0018,665.0020,585.0020,583.0019,047.0018,665.0019,390.0020,585.0020,583.00
商誉limitlimitlimitlimitlimitlimit6,319.006,633.006,496.007,313.007,368.006,575.006,496.007,408.007,313.007,368.00
其他非流动资产limitlimitlimitlimitlimitlimit2,570.002,902.003,014.002,995.003,068.002,939.003,014.002,721.002,995.003,068.00
非流动资产合计limitlimitlimitlimitlimitlimit24,722.0026,283.0025,476.0027,808.0028,084.0025,638.0025,476.0025,940.0027,808.0028,084.00
资产总计limitlimitlimitlimitlimitlimit35,501.0038,731.0038,068.0040,819.0042,243.0038,497.0038,068.0039,063.0040,819.0042,243.00
应付票据及应付账款limitlimitlimitlimitlimitlimit2,114.002,816.003,191.003,750.003,346.003,363.003,191.003,413.003,750.003,346.00
应交税费limitlimitlimitlimitlimitlimit968.001,205.001,109.001,027.001,348.001,408.001,109.001,341.001,027.001,348.00
其他应付账款limitlimitlimitlimitlimitlimit437.00501.00556.00781.00--72.00556.00103.00781.00--
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limitlimitlimitlimitlimitlimit3,519.004,522.004,856.005,558.004,694.004,843.004,856.004,857.005,558.004,694.00
短期借款limitlimitlimitlimitlimitlimit1,242.00231.001,319.001,664.002,268.001,263.001,319.001,200.001,664.002,268.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit99.00124.00113.00107.00106.00119.00113.00106.00107.00106.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit1,341.00355.001,432.001,771.002,374.001,382.001,432.001,306.001,771.002,374.00
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limitlimitlimitlimitlimitlimit295.00204.00168.00184.00335.00175.00168.00155.00184.00335.00
流动负债合计limitlimitlimitlimitlimitlimit5,155.005,081.006,457.007,514.007,402.006,400.006,457.006,318.007,514.007,402.00
长期借款limitlimitlimitlimitlimitlimit9,900.0010,717.009,955.0010,673.0011,391.009,412.009,955.0010,529.0010,673.0011,391.00
长期资本租赁负债limitlimitlimitlimitlimitlimit488.00488.00423.00416.00432.00454.00423.00413.00416.00432.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit10,387.0011,205.0010,377.0011,089.0011,823.009,867.0010,377.0010,942.0011,089.0011,823.00
债务股本比率limitlimitlimitlimitlimitlimit0.750.650.700.760.800.630.700.700.760.80
养老金和退休福利limitlimitlimitlimitlimitlimit681.00575.00382.00378.00431.00492.00382.00396.00378.00431.00
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit3,274.003,708.003,671.003,729.003,820.003,635.003,671.003,655.003,729.003,820.00
非流动负债合计limitlimitlimitlimitlimitlimit14,342.0015,488.0014,430.0015,196.0016,074.0013,993.0014,430.0014,993.0015,196.0016,074.00
负债合计limitlimitlimitlimitlimitlimit19,498.0020,569.0020,887.0022,710.0023,477.0020,393.0020,887.0021,310.0022,710.0023,477.00
普通股limitlimitlimitlimitlimitlimit463.00489.00423.00429.00432.00459.00423.00424.00429.00432.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit11,831.0013,700.0013,205.0013,291.0013,901.0013,897.0013,205.0013,731.0013,291.0013,901.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit3,437.003,677.003,226.003,307.003,328.003,449.003,226.003,233.003,307.003,328.00
库存股limitlimitlimitlimitlimitlimit---------------338.00----
其他所有者权益limitlimitlimitlimitlimitlimit-1.00----1.00-2.00----339.001.00-2.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit15,730.0017,866.0016,854.0017,028.0017,659.0017,805.0016,854.0017,389.0017,028.0017,659.00
少数股东权益limitlimitlimitlimitlimitlimit274.00296.00327.001,081.001,108.00299.00327.00363.001,081.001,108.00
所有者权益合计limitlimitlimitlimitlimitlimit16,003.0018,163.0017,181.0018,109.0018,767.0018,104.0017,181.0017,752.0018,109.0018,767.00
股东权益比率limitlimitlimitlimitlimitlimit0.440.460.440.420.420.460.440.450.420.42
合并现金流量表年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit370.001,572.002,110.002,451.002,220.001,571.00641.001,898.00509.001,711.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit394.00442.00403.00452.00467.00214.00203.00216.00231.00237.00
经营性应收项目变动limitlimitlimitlimitlimitlimit294.00-----541.00694.00-----1,208.00694.00--
存货变动limitlimitlimitlimitlimitlimit-466.00-----810.00-528.00-----276.00-528.00--
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--------------------
其他营运资金变动limitlimitlimitlimitlimitlimit-315.00----736.00327.00----399.00327.00--
营运资金变动limitlimitlimitlimitlimitlimit-488.00-65.00-266.00-615.00-781.00-432.00137.00-1,085.00494.00-1,275.00
递延所得税limitlimitlimitlimitlimitlimit291.00804.00715.00705.00614.00511.00237.00586.00106.00508.00
股权激励limitlimitlimitlimitlimitlimit26.0034.0042.0048.0053.0019.0024.0022.0025.0028.00
资产减值费用limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit736.00-378.00-578.00-837.00-836.00-212.00-379.00-447.00-380.00-456.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit1,330.002,408.002,425.002,203.001,738.001,670.00863.001,191.00985.00754.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-411.00-522.00-535.00-761.00-899.00-200.00-348.00-284.00-470.00-429.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit16.0076.0026.00108.004.0023.005.00104.002.002.00
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--------------------
投资支付的现金limitlimitlimitlimitlimitlimit-696.00-158.00-777.00-1,256.00-531.00-532.00-279.00-935.00-299.00-232.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit38.0018.0013.0033.00215.008.005.0030.002.00213.00
取得无形资产支付的现金净额差limitlimitlimitlimitlimitlimit---446.00-508.00--------------
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-1.00446.00510.00-----1.002.00------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-1,054.00-586.00-1,272.00-1,875.00-1,211.00-703.00-614.00-1,086.00-765.00-446.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-592.00-24.00-859.00-852.00-846.00-330.00-551.00-201.00-646.00-201.00
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limitlimitlimitlimitlimitlimit4,304.002,154.001,653.001,844.002,279.00779.00925.001,379.00433.001,845.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-1,749.00-2,866.00-521.00-915.00-692.00-556.00-1.00-859.00-37.00-655.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit2,555.00-712.001,132.00928.001,586.00223.00924.00520.00397.001,190.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-956.00-848.00-873.00-1,161.00-1,315.00-927.00-6.00-1,128.00-8.00-1,308.00
融资租赁产生的现金流量净额limitlimitlimitlimitlimitlimit-113.00-117.00-122.00-126.00-136.00-62.00-63.00-61.00-63.00-73.00
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit1.00-------1.00---------1.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit895.00-1,701.00-722.00-1,210.00-712.00-1,096.00303.00-871.00-320.00-393.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit1,037.002,330.002,196.002,738.001,958.002,348.002,110.002,677.001,946.001,756.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit-29.0052.0044.00-112.0014.0037.0010.00-8.00-103.00117.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit1,142.00173.00476.00-995.00-171.00-92.00561.00-774.00-203.0032.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit2,179.002,504.002,671.001,743.001,787.002,256.002,671.001,903.001,743.001,787.00
资本开支limitlimitlimitlimitlimitlimit-411.00-522.00-535.00-761.00-899.00-200.00-348.00-284.00-470.00-429.00
自由现金流limitlimitlimitlimitlimitlimit919.001,887.001,890.001,442.00840.001,470.00515.00907.00515.00325.00
估值比率年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
市盈率limitlimitlimitlimitlimitlimit112.9437.5222.8022.9718.420.0022.800.0022.970.00
扣非市盈率limitlimitlimitlimitlimitlimit25.7030.3921.4322.2218.470.0021.430.0022.220.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit198.1424.8618.6521.4216.27--18.65--21.42--
市净率limitlimitlimitlimitlimitlimit2.633.292.843.242.403.512.842.913.242.51
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--------------------
股价/自由现金流limitlimitlimitlimitlimitlimit45.3231.2625.4639.0750.83--25.46--39.07--
股价/每股经营现金流limitlimitlimitlimitlimitlimit31.3124.4919.8525.5724.56--19.85--25.57--
市销率limitlimitlimitlimitlimitlimit4.385.554.254.283.36--4.25--4.28--
市盈增长比limitlimitlimitlimitlimitlimit----7.242.191.81--7.24--2.19--
企业价值/收入limitlimitlimitlimitlimitlimit5.356.415.055.154.21--5.05--5.15--
企业价值倍数limitlimitlimitlimitlimitlimit34.3721.5116.2017.2014.31--16.20--17.20--
企业价值/息税前利润limitlimitlimitlimitlimitlimit46.8224.9918.3019.4316.37--18.30--19.43--
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit2.144.005.465.156.11--5.46--5.15--
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit-0.37-0.915.9112.7413.69--5.91--12.74--
席勒市盈率limitlimitlimitlimitlimitlimit31.9241.4334.6535.8227.24--34.65--35.82--
股息率 %limitlimitlimitlimitlimitlimit2.181.391.921.943.191.491.922.131.942.93
估值和质量年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
总市值limitlimitlimitlimitlimitlimit41,31958,71047,91555,16240,91362,51147,91550,58755,16244,288
企业价值limitlimitlimitlimitlimitlimit51,14368,06357,38167,36053,15171,80257,38161,29667,36057,806
月末股价limitlimitlimitlimitlimitlimit158.51225.02186.49217.80161.25240.83186.49197.51217.80175.53
每股现金净流量limitlimitlimitlimitlimitlimit-67.49-70.37-72.17-87.05-90.35-71.03-72.17-77.19-87.05-90.35
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-34.50-32.26-33.56-42.56-41.32-30.18-33.56-33.38-42.56-41.32
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-51.23-51.34-52.73-63.90-64.55-49.17-52.73-53.88-63.90-64.55
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit89.81105.08103.29113.84----103.29--113.84--
内在价值:市销率模型limitlimitlimitlimitlimitlimit113.79136.36162.15206.61201.06--162.15--206.61--
彼得林奇公允价值limitlimitlimitlimitlimitlimit------99.6096.93------99.60--
格雷厄姆估值limitlimitlimitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit45.1751.3642.8245.03----42.82--45.03--
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit2.292.952.612.692.290.002.610.002.690.00
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5886608060
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.99-2.37-2.33-2.19-2.190.00-2.330.00-2.190.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.730.770.680.770.760.700.680.740.750.76
斯隆比率 %limitlimitlimitlimitlimitlimit0.27-0.652.515.204.010.402.625.605.104.01
流动比率limitlimitlimitlimitlimitlimit2.092.451.951.731.912.011.952.081.731.91
速动比率limitlimitlimitlimitlimitlimit0.740.900.740.560.700.830.740.810.560.70
现金比率limitlimitlimitlimitlimitlimit0.420.490.410.230.240.350.410.300.230.24
利息保障倍数limitlimitlimitlimitlimitlimit6.398.8412.1711.908.7117.537.6216.286.889.79
最高股价limitlimitlimitlimitlimitlimit196.10225.33246.48238.00238.75242.34246.48203.34238.00232.75
最低股价limitlimitlimitlimitlimitlimit126.50155.52174.70164.60153.04199.78174.70164.60192.35164.03
股票回购率 %limitlimitlimitlimitlimitlimit1.19-0.091.521.431.490.521.010.311.120.38
股票回购收益率 %limitlimitlimitlimitlimitlimit1.430.041.791.542.071.062.300.802.340.91
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-7.8212.837.1417.531.8711.309.6113.449.49-3.17
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-77.45330.5435.2117.42-11.3533.8060.5122.42-19.66-8.44
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-49.68116.0411.8413.02-8.6325.311.2119.60-19.46-4.00
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit-3.29-3.392.9610.1610.20--2.96--10.16--
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit262.86260.80259.03256.05252.79260.22257.84256.64255.46252.79
期末总股本limitlimitlimitlimitlimitlimit260.67260.91256.93253.27252.35259.56256.93256.13253.27252.31
β贝塔系数limitlimitlimitlimitlimitlimit0.530.710.820.640.500.750.820.720.640.50
重述日期limitlimitlimitlimitlimitlimit09/23/2109/22/2209/26/2309/26/2303/13/2402/21/2309/26/2303/13/2409/26/2303/13/24
报告日期limitlimitlimitlimitlimitlimit09/24/2009/23/2109/22/2209/26/2303/13/2402/10/2209/22/2202/21/2309/26/2303/13/24
收益发布日期limitlimitlimitlimitlimitlimit09/02/2009/01/2109/01/2208/31/2302/21/2402/10/2209/01/2202/21/2308/31/2302/21/24
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit18,77618,30619,48020,61720,61718,30619,48019,48020,617--
外汇汇率limitlimitlimitlimitlimitlimit0.890.830.950.92--0.890.950.940.920.92