*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limitlimitlimitlimitlimitlimit40.9143.6446.3945.4845.4612.5111.1611.7010.9411.66
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit7.4610.053.960.130.120.43-1.75-0.011.090.78
每股息税前利润limitlimitlimitlimitlimitlimit6.769.453.38-0.51-0.520.28-1.90-0.170.930.62
稀释每股收益limitlimitlimitlimitlimitlimit3.926.941.61-1.02-1.020.01-1.74-0.480.430.77
扣非每股收益limitlimitlimitlimitlimitlimit4.203.481.710.520.530.080.090.100.300.04
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-14.99-16.15-24.02-25.60-25.60-24.02-27.73-29.09-28.08-25.60
每股自由现金流limitlimitlimitlimitlimitlimit3.190.92-0.210.230.22-0.37-0.69-0.140.550.50
每股经营现金流limitlimitlimitlimitlimitlimit3.711.460.340.730.72-0.17-0.58-0.040.660.68
每股现金limitlimitlimitlimitlimitlimit4.849.674.443.773.774.443.242.632.773.77
每股股息limitlimitlimitlimitlimitlimit0.960.960.960.390.390.240.240.050.050.05
每股账面价值limitlimitlimitlimitlimitlimit24.9134.5735.4634.5134.5135.4633.5733.2633.5334.51
每股有形账面价值limitlimitlimitlimitlimitlimit-6.594.705.925.245.245.924.073.774.145.24
每股总债务limitlimitlimitlimitlimitlimit34.5529.8026.5924.3024.3026.5926.5026.3326.0324.30
月末股价limitlimitlimitlimitlimitlimit37.2630.1816.8814.7911.7716.8822.3115.9112.9014.79
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 %limitlimitlimitlimitlimitlimit16.9524.054.86-2.67-2.740.37-19.93-5.505.429.26
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit11.3327.5510.21-6.23-8.060.77-29.98-11.5014.1021.62
资产收益率 ROA %limitlimitlimitlimitlimitlimit4.748.161.89-1.09-1.090.15-7.78-2.142.153.80
有形股本回报率 %limitlimitlimitlimitlimitlimit1.00万1.00万32.05-16.74-20.172.29-137.71-46.8345.7667.17
有形资产收益率 %limitlimitlimitlimitlimitlimit7.6612.532.81-1.65-1.660.22-11.68-3.253.295.88
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit65.11118.8758.90-10.11-9.9423.20-158.74-13.7868.7744.60
已动用资本回报率 %limitlimitlimitlimitlimitlimit9.8413.244.56-0.73-0.741.56-10.70-0.975.453.66
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit8.2933.33-19.10-50.04-50.04-19.10-50.36-66.95-67.84-50.04
资本回报率 %limitlimitlimitlimitlimitlimit8.497.814.97-0.86-0.860.83-7.84-1.464.491.98
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit8.508.407.857.066.627.857.396.776.607.06
实际借款利率 %limitlimitlimitlimitlimitlimit4.944.855.095.555.445.325.245.585.445.41
毛利率 %limitlimitlimitlimitlimitlimit40.7137.9334.1924.5024.5032.578.6322.2234.3832.64
营业利润率 %limitlimitlimitlimitlimitlimit17.6914.039.40-1.86-1.866.17-17.38-3.078.034.87
净利率 %limitlimitlimitlimitlimitlimit9.5815.893.66-2.05-2.050.26-15.39-3.934.146.73
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit18.2223.038.540.290.293.44-15.65-0.0510.006.72
自由现金流利润率 %limitlimitlimitlimitlimitlimit7.792.10-0.460.500.50-2.91-6.18-1.215.034.31
债务股本比率limitlimitlimitlimitlimitlimit1.390.860.750.700.700.750.790.790.780.70
股东权益比率limitlimitlimitlimitlimitlimit0.290.380.390.420.420.390.390.390.400.42
资产有息负债率limitlimitlimitlimitlimitlimit0.410.330.300.300.300.300.310.310.310.30
资产负债率limitlimitlimitlimitlimitlimit0.700.610.600.570.570.600.600.600.590.57
毛利润/总资产 %limitlimitlimitlimitlimitlimit20.1319.4817.6212.9813.0418.314.3612.0917.8318.43
资产周转率limitlimitlimitlimitlimitlimit0.500.510.520.530.530.140.130.140.130.14
股息支付率limitlimitlimitlimitlimitlimit0.230.280.560.750.743.002.670.500.171.25
应收账款周转天数limitlimitlimitlimitlimitlimit99.9989.3987.1389.4188.8778.5693.3287.6790.3583.95
应付账款周转天数limitlimitlimitlimitlimitlimit14.6414.1020.2620.4019.2419.5218.1318.8321.0818.21
存货周转天数limitlimitlimitlimitlimitlimit55.6333.5426.1722.4723.2423.5816.6820.1632.0428.09
现金循环周期limitlimitlimitlimitlimitlimit140.98108.8293.0491.4792.8782.6291.8789.00101.3093.84
存货周转率limitlimitlimitlimitlimitlimit6.5610.8813.9516.2515.703.875.474.532.853.25
营业成本/收入 %limitlimitlimitlimitlimitlimit0.590.620.660.760.760.670.910.780.660.67
存货/收入limitlimitlimitlimitlimitlimit0.090.060.050.050.050.170.170.170.230.21
资本开支/收入limitlimitlimitlimitlimitlimit0.010.010.010.010.010.020.010.010.010.02
资本开支/营业利润limitlimitlimitlimitlimitlimit0.070.090.13----0.26----0.130.31
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.140.371.630.690.69------0.170.26
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limitlimitlimitlimitlimitlimit25,285.0028,586.0030,154.0029,652.0029,652.008,131.007,265.007,616.007,133.007,638.00
营业成本limitlimitlimitlimitlimitlimit14,992.0017,744.0019,845.0022,388.0022,388.005,483.006,638.005,924.004,681.005,145.00
毛利润limitlimitlimitlimitlimitlimit10,293.0010,842.0010,309.007,264.007,264.002,648.00627.001,692.002,452.002,493.00
毛利率 %limitlimitlimitlimitlimitlimit40.7137.9334.1924.5024.5032.578.6322.2234.3832.64
销售及行政开支limitlimitlimitlimitlimitlimit5,389.006,441.007,098.007,398.007,398.002,050.001,790.001,821.001,774.002,013.00
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit430.00390.00378.00418.00418.0096.00100.00105.00105.00108.00
总营业成本limitlimitlimitlimitlimitlimit5,819.006,831.007,476.007,816.007,816.002,146.001,890.001,926.001,879.002,121.00
营业利润limitlimitlimitlimitlimitlimit4,474.004,011.002,833.00-552.00-552.00502.00-1,263.00-234.00573.00372.00
营业利润率 %limitlimitlimitlimitlimitlimit17.6914.039.40-1.86-1.866.17-17.38-3.078.034.87
利息收入limitlimitlimitlimitlimitlimit60.0053.00108.00137.00137.0035.0035.0033.0029.0040.00
利息支出limitlimitlimitlimitlimitlimit-1,031.00-986.00-931.00-920.00-920.00-230.00-226.00-240.00-232.00-222.00
净利息收入limitlimitlimitlimitlimitlimit-971.00-933.00-823.00-783.00-783.00-195.00-191.00-207.00-203.00-182.00
其他收入(支出)limitlimitlimitlimitlimitlimit-356.002,128.00-744.0082.0082.00-353.00-9.0092.006.00-7.00
利润总额limitlimitlimitlimitlimitlimit3,147.005,206.001,266.00-1,253.00-1,253.00-46.00-1,463.00-349.00376.00183.00
所得税费用limitlimitlimitlimitlimitlimit-535.00-646.00-227.00361.00361.0037.00381.0095.00-40.00-75.00
税率 %limitlimitlimitlimitlimitlimit17.0012.4117.9328.8128.8180.4326.0427.2210.6440.98
持续经营净利润limitlimitlimitlimitlimitlimit2,584.004,469.00835.00-1,252.00-1,252.00-89.00-1,157.00-363.00261.007.00
终止经营净利润limitlimitlimitlimitlimitlimit117.00162.00379.00676.00676.00198.0045.0073.0048.00510.00
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-279.00-88.00-110.00-32.00-32.00-88.00-6.00-9.00-14.00-3.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit2,422.004,543.001,104.00-608.00-608.0021.00-1,118.00-299.00295.00514.00
净利率 %limitlimitlimitlimitlimitlimit9.5815.893.66-2.05-2.050.26-15.39-3.934.146.73
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit3.937.021.61-1.02-1.020.01-1.74-0.480.430.77
稀释每股收益limitlimitlimitlimitlimitlimit3.926.941.61-1.02-1.020.01-1.74-0.480.430.77
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit618.0655.0650.0652.0655.0650.0651.0651.0652.0655.0
息税前利润limitlimitlimitlimitlimitlimit4,178.006,192.002,197.00-333.00-333.00184.00-1,237.00-109.00608.00405.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit430.00390.00378.00418.00418.0096.00100.00105.00105.00108.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit4,608.006,582.002,575.0085.0085.00280.00-1,137.00-4.00713.00513.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit18.2223.038.540.290.293.44-15.65-0.0510.006.72
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limitlimitlimitlimitlimitlimit2,984.006,267.002,885.002,460.002,460.002,885.002,109.001,714.001,804.002,460.00
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit2,984.006,267.002,885.002,460.002,460.002,885.002,109.001,714.001,804.002,460.00
应收账款limitlimitlimitlimitlimitlimit7,017.006,984.007,412.007,115.007,115.007,412.007,448.007,186.006,939.007,115.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimitlimit7,017.006,984.007,412.007,115.007,115.007,412.007,448.007,186.006,939.007,115.00
原材料limitlimitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit-----44.00-32.00---44.00-------32.00
库存商品limitlimitlimitlimitlimitlimit--------------------
其他存货limitlimitlimitlimitlimitlimit1,757.001,504.001,386.001,446.001,446.001,386.001,085.001,533.001,754.001,446.00
存货limitlimitlimitlimitlimitlimit1,757.001,504.001,342.001,414.001,414.001,342.001,085.001,533.001,754.001,414.00
其他流动资产limitlimitlimitlimitlimitlimit2,021.001,921.002,095.001,714.001,714.002,095.002,015.002,026.002,214.001,714.00
流动资产合计limitlimitlimitlimitlimitlimit13,779.0016,676.0013,734.0012,703.0012,703.0013,734.0012,657.0012,459.0012,711.0012,703.00
非流动投资limitlimitlimitlimitlimitlimit--------------------
土地limitlimitlimitlimitlimitlimit437.00372.00371.00373.00373.00371.00------373.00
房屋及建筑物修缮limitlimitlimitlimitlimitlimit1,253.00842.00863.00881.00881.00863.00------881.00
机器、家具和设备limitlimitlimitlimitlimitlimit--------------------
在建工程limitlimitlimitlimitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit5,912.005,902.005,633.005,099.005,099.005,633.003,081.002,991.002,932.005,099.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit7,602.007,116.006,867.006,353.006,353.006,867.003,081.002,991.002,932.006,353.00
累计折旧limitlimitlimitlimitlimitlimit-4,006.00-3,750.00-3,714.00-3,504.00-3,504.00-3,714.00-------3,504.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit3,596.003,366.003,153.002,849.002,849.003,153.003,081.002,991.002,932.002,849.00
无形资产limitlimitlimitlimitlimitlimit19,438.0019,356.0019,193.0019,105.0019,105.0019,193.0019,199.0019,199.0019,163.0019,105.00
商誉limitlimitlimitlimitlimitlimit16,612.0016,584.0016,499.0016,516.0016,516.0016,499.0016,511.0016,517.0016,488.0016,516.00
其他非流动资产limitlimitlimitlimitlimitlimit15,850.0019,222.0022,313.0018,886.0018,886.0022,313.0021,624.0020,712.0019,834.0018,886.00
非流动资产合计limitlimitlimitlimitlimitlimit38,884.0041,944.0044,659.0040,840.0040,840.0044,659.0043,904.0042,902.0041,929.0040,840.00
资产总计limitlimitlimitlimitlimitlimit52,663.0058,620.0058,393.0053,543.0053,543.0058,393.0056,561.0055,361.0054,640.0053,543.00
应付票据及应付账款limitlimitlimitlimitlimitlimit571.00800.001,403.001,100.001,100.001,403.001,235.001,210.00953.001,100.00
应交税费limitlimitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimitlimit2,005.002,159.002,416.002,702.002,702.002,416.002,421.002,470.002,731.002,702.00
应交税费和其他应付款limitlimitlimitlimitlimitlimit2,855.003,665.004,134.003,946.003,946.004,134.004,185.004,107.003,813.003,946.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit5,431.006,624.007,953.007,748.007,748.007,953.007,841.007,787.007,497.007,748.00
短期借款limitlimitlimitlimitlimitlimit16.0011.00239.001.001.00239.00240.00180.0038.001.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit16.0011.00239.001.001.00239.00240.00180.0038.001.00
流动递延收益负债limitlimitlimitlimitlimitlimit978.001,091.00973.00746.00746.00973.001,092.00921.00848.00746.00
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit978.001,091.00973.00746.00746.00973.001,092.00921.00848.00746.00
其他流动负债limitlimitlimitlimitlimitlimit1,871.001,753.002,026.001,161.001,161.002,026.002,122.001,782.001,667.001,161.00
流动负债合计limitlimitlimitlimitlimitlimit8,296.009,479.0011,191.009,656.009,656.0011,191.0011,295.0010,670.0010,050.009,656.00
长期借款limitlimitlimitlimitlimitlimit19,717.0017,698.0015,607.0014,601.0014,601.0015,607.0015,613.0015,620.0015,627.0014,601.00
长期资本租赁负债limitlimitlimitlimitlimitlimit1,583.001,598.001,428.001,256.001,256.001,428.001,398.001,341.001,307.001,256.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit21,300.0019,296.0017,035.0015,857.0015,857.0017,035.0017,011.0016,961.0016,934.0015,857.00
债务股本比率limitlimitlimitlimitlimitlimit1.390.860.750.700.700.750.790.790.780.70
养老金和退休福利limitlimitlimitlimitlimitlimit2,098.001,946.001,458.001,337.001,337.001,458.001,454.001,463.001,436.001,337.00
非流动递延负债limitlimitlimitlimitlimitlimit778.001,063.001,077.00503.00503.001,077.00668.00516.00500.00503.00
其他非流动负债limitlimitlimitlimitlimitlimit4,135.003,866.004,026.003,140.003,140.004,026.003,790.003,594.003,342.003,140.00
非流动负债合计limitlimitlimitlimitlimitlimit28,311.0026,171.0023,596.0020,837.0020,837.0023,596.0022,923.0022,534.0022,212.0020,837.00
负债合计limitlimitlimitlimitlimitlimit36,607.0035,650.0034,787.0030,493.0030,493.0034,787.0034,218.0033,204.0032,262.0030,493.00
普通股limitlimitlimitlimitlimitlimit1.001.001.001.001.001.001.001.001.001.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit10,375.0014,343.0014,737.0013,829.0013,829.0014,737.0013,463.0013,116.0013,363.0013,829.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-1,832.00-1,902.00-1,807.00-1,556.00-1,556.00-1,807.00-1,742.00-1,639.00-1,718.00-1,556.00
资本公积limitlimitlimitlimitlimitlimit29,785.0032,918.0033,063.0033,210.0033,210.0033,063.0033,087.0033,135.0033,176.0033,210.00
库存股limitlimitlimitlimitlimitlimit-22,958.00-22,958.00-22,958.00-22,958.00-22,958.00-22,958.00-22,958.00-22,958.00-22,958.00-22,958.00
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit15,371.0022,402.0023,036.0022,526.0022,526.0023,036.0021,851.0021,655.0021,864.0022,526.00
少数股东权益limitlimitlimitlimitlimitlimit685.00568.00570.00524.00524.00570.00492.00502.00514.00524.00
所有者权益合计limitlimitlimitlimitlimitlimit16,056.0022,970.0023,606.0023,050.0023,050.0023,606.0022,343.0022,157.0022,378.0023,050.00
股东权益比率limitlimitlimitlimitlimitlimit0.290.380.390.420.420.390.390.390.400.42
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limitlimitlimitlimitlimitlimit2,701.004,469.00835.00-1,252.00-1,252.00-270.00-1,157.00-245.00309.00-159.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit430.00390.00378.00418.00418.0096.00100.00105.00105.00108.00
经营性应收项目变动limitlimitlimitlimitlimitlimit-68.00179.00-180.00523.00------------
存货变动limitlimitlimitlimitlimitlimit---16,763.00-17,164.00-15,518.00------------
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limitlimitlimitlimitlimitlimit188.00642.00596.00-659.00------------
其他营运资金变动limitlimitlimitlimitlimitlimit-12,100.00153.0069.0012.00------------
营运资金变动limitlimitlimitlimitlimitlimit-11,980.00-15,789.00-16,679.00-15,642.00-15,642.00-15,410.00-778.00-420.00-28.00-14,416.00
递延所得税limitlimitlimitlimitlimitlimit122.0090.00-106.00-650.00-650.00-64.00-436.00-150.00-6.00-58.00
股权激励limitlimitlimitlimitlimitlimit274.00192.00172.00177.00177.0045.0039.0049.0043.0046.00
资产减值费用limitlimitlimitlimitlimitlimit----27.0083.00------------
终止经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit79.00118.00361.0091.0091.00254.00105.00118.00-18.00-114.00
其他经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit10,668.0011,483.0015,231.0017,250.0017,333.0015,242.001,749.00520.0027.0015,037.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit2,294.00953.00219.00475.00475.00-107.00-378.00-23.00432.00444.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-324.00-354.00-358.00-328.00-328.00-130.00-71.00-69.00-73.00-115.00
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-147.00-54.00----------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit--3,028.0095.0071.00------------
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limitlimitlimitlimitlimitlimit593.003,028.00----------------
终止投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-7.00-7.00-8.001,524.00------------
其他投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-59.00-3,246.00-255.00-325.001,270.00-13.00-18.00-69.00-44.001,401.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit56.002,395.00-526.00942.00942.00-143.00-89.00-138.00-117.001,286.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--1,672.00----------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-58.00------------------
发行优先股产生的现金流量净额limitlimitlimitlimitlimitlimit--983.00----------------
发行债券产生的现金流入limitlimitlimitlimitlimitlimit4,375.0058.001,138.0045.0045.00149.00------45.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-3,607.00-2,230.00-3,140.00-1,277.00-1,277.00-130.00-----139.00-1,138.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit768.00-2,172.00-2,002.00-1,232.00-1,232.0019.00-----139.00-1,093.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-600.00-647.00-689.00-447.00-447.00-175.00-180.00-166.00-48.00-53.00
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-200.0012.00-290.00-162.00-162.00-144.00-132.00-69.00-10.0049.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-90.00-152.00-2,981.00-1,841.00-1,841.00-300.00-312.00-235.00-197.00-1,097.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit834.003,119.006,267.002,885.002,885.003,383.002,885.002,109.001,714.001,804.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit25.00-48.00-94.00-1.00-1.0052.003.001.00-28.0023.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit2,285.003,148.00-3,382.00-425.00-425.00-498.00-776.00-395.0090.00656.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit3,119.006,267.002,885.002,460.002,460.002,885.002,109.001,714.001,804.002,460.00
资本开支limitlimitlimitlimitlimitlimit-324.00-354.00-358.00-328.00-328.00-130.00-71.00-69.00-73.00-115.00
自由现金流limitlimitlimitlimitlimitlimit1,970.00599.00-139.00147.00147.00-237.00-449.00-92.00359.00329.00
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limitlimitlimitlimitlimitlimit9.514.3510.480.000.0010.480.000.000.000.00
扣非市盈率limitlimitlimitlimitlimitlimit8.878.679.8728.4422.219.8718.5924.1122.6328.44
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit1.500.870.480.430.340.480.660.480.380.43
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--6.422.852.822.252.855.484.223.112.82
股价/自由现金流limitlimitlimitlimitlimitlimit11.6932.98--65.7353.02--------65.73
股价/每股经营现金流limitlimitlimitlimitlimitlimit10.0420.7450.0920.2916.2350.09------20.29
市销率limitlimitlimitlimitlimitlimit0.910.690.360.330.260.360.480.350.280.33
市盈增长比limitlimitlimitlimitlimitlimit1.58------------------
企业价值/收入limitlimitlimitlimitlimitlimit1.661.160.860.800.720.861.000.880.800.80
企业价值倍数limitlimitlimitlimitlimitlimit9.125.0410.07277.36252.7910.0747.72-122.26-162.79277.36
企业价值/息税前利润limitlimitlimitlimitlimitlimit10.055.3611.80-70.80-64.5311.80120.63-43.23-43.49-70.80
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit9.9518.668.47-1.41-1.558.470.83-2.31-2.30-1.41
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit17.368.661.31---3.981.31-13.98------
席勒市盈率limitlimitlimitlimitlimitlimit10.356.983.793.602.873.795.233.823.123.60
股息率 %limitlimitlimitlimitlimitlimit2.583.185.722.641.715.724.304.844.502.64
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limitlimitlimitlimitlimitlimit22,98919,55710,9679,6538,08910,96714,52410,3578,4119,653
企业价值limitlimitlimitlimitlimitlimit42,00633,16525,92623,57521,48725,92630,15826,28624,09323,575
月末股价limitlimitlimitlimitlimitlimit37.2630.1816.8814.7911.7716.8822.3115.9112.9014.79
每股现金净流量limitlimitlimitlimitlimitlimit-55.61-46.22-49.98-43.75-43.75-49.98-50.08-49.14-47.50-43.75
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-38.11-30.16-33.28-28.06-28.06-33.28-33.88-32.64-30.77-28.06
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-45.65-36.98-40.39-34.49-34.49-40.39-40.66-39.69-38.18-34.49
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit58.5751.7749.0045.6345.6349.0045.7343.6544.2745.63
内在价值:市销率模型limitlimitlimitlimitlimitlimit72.9377.7879.1239.0339.0379.1248.3544.7643.5239.03
彼得林奇公允价值limitlimitlimitlimitlimitlimit23.65------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit--19.1815.097.837.9115.0910.497.487.297.91
盈利能力值(EPV)limitlimitlimitlimitlimitlimit50.2661.4655.0839.9139.9155.0848.3045.3944.8239.91
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit1.521.661.241.151.121.241.161.061.081.15
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5644442214
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.45-2.29-2.21-2.43-2.43-2.21-2.23-2.26-2.32-2.43
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.690.680.650.620.670.660.640.660.680.67
斯隆比率 %limitlimitlimitlimitlimitlimit0.142.042.42-3.78-3.782.421.140.19-0.98-3.78
流动比率limitlimitlimitlimitlimitlimit1.661.761.231.321.321.231.121.171.261.32
速动比率limitlimitlimitlimitlimitlimit1.451.601.111.171.171.111.021.021.091.17
现金比率limitlimitlimitlimitlimitlimit0.360.660.260.250.250.260.190.160.180.25
利息保障倍数limitlimitlimitlimitlimitlimit4.344.073.040.000.002.180.000.002.471.68
最高股价limitlimitlimitlimitlimitlimit42.13100.3438.4825.2524.0020.3825.2523.4416.8316.85
最低股价limitlimitlimitlimitlimitlimit11.2828.6815.5310.7010.1615.5317.0714.0812.4610.70
股票回购率 %limitlimitlimitlimitlimitlimit-0.28-5.03-0.26-0.46-0.46-0.11-0.20---0.15-0.11
股票回购收益率 %limitlimitlimitlimitlimitlimit0.25-8.55----------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-6.506.676.30-1.97-1.967.58-0.86-2.252.82-6.78
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-26.8777.04-76.80-163.35-163.75-99.68-371.87-177.4230.307,600.00
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-0.4934.77-60.58-96.71-96.97-89.26-241.07-100.4710.0381.82
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit5.63-3.92-17.78---47.70-17.78-25.14------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit616.00641.00649.00652.00655.00649.00651.00651.00652.00655.00
期末总股本limitlimitlimitlimitlimitlimit616.98648.00649.71652.70652.49649.71651.00651.00652.00652.70
β贝塔系数limitlimitlimitlimitlimitlimit1.941.821.641.461.361.641.381.281.331.46
重述日期limitlimitlimitlimitlimitlimit02/15/2202/28/2402/28/2402/28/2402/28/2402/28/2405/04/2308/08/2311/03/2302/28/24
报告日期limitlimitlimitlimitlimitlimit02/24/2102/15/2202/16/2302/28/2402/28/2402/16/2305/04/2308/08/2311/03/2302/28/24
收益发布日期limitlimitlimitlimitlimitlimit02/24/2102/15/2202/16/2302/28/2402/28/2402/16/2305/04/2308/07/2311/02/2302/28/24
股东人数limitlimitlimitlimitlimitlimit32,13230,12828,67226,87326,87328,672------26,873
在职员工人数limitlimitlimitlimitlimitlimit22,10922,96524,50024,50024,50024,50024,50024,50024,50024,500
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00