*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limitlimitlimitlimitlimitlimit50.5657.2262.2966.1466.1620.2712.9016.1316.9620.18
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit9.5010.7310.7611.3911.391.352.453.273.562.11
每股息税前利润limitlimitlimitlimitlimitlimit7.338.418.408.858.850.561.942.692.951.27
稀释每股收益limitlimitlimitlimitlimitlimit5.125.496.426.566.570.371.401.992.240.94
扣非每股收益limitlimitlimitlimitlimitlimit5.526.266.797.627.621.671.502.092.251.78
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit5.796.975.796.656.655.793.374.475.266.65
每股自由现金流limitlimitlimitlimitlimitlimit4.585.034.045.735.731.34-0.701.073.322.05
每股经营现金流limitlimitlimitlimitlimitlimit7.628.367.809.729.733.26-0.281.744.064.21
每股现金limitlimitlimitlimitlimitlimit6.924.333.887.287.283.883.784.697.487.28
每股股息limitlimitlimitlimitlimitlimit4.024.254.534.954.941.151.151.261.261.26
每股账面价值limitlimitlimitlimitlimitlimit9.7511.6012.4513.4713.4712.4512.3712.8513.6813.47
每股有形账面价值limitlimitlimitlimitlimitlimit-17.84-15.19-12.08-10.30-10.30-12.08-12.03-11.53-10.61-10.30
每股总债务limitlimitlimitlimitlimitlimit32.3329.4928.7332.5032.5028.7330.3131.6932.5732.50
月末股价limitlimitlimitlimitlimitlimit148.30173.71180.66169.84175.01180.66182.30185.22169.44169.84
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 %limitlimitlimitlimitlimitlimit50.4351.6553.6950.9050.8711.4745.2163.3167.7927.92
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit3.313.453.704.043.920.793.074.395.472.21
资产收益率 ROA %limitlimitlimitlimitlimitlimit8.308.229.669.429.422.228.3411.6312.635.20
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 %limitlimitlimitlimitlimitlimit13.9813.8315.6714.3814.423.5313.1218.0519.197.75
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit46.4649.2345.5843.2346.9912.6042.2961.0666.0925.55
已动用资本回报率 %limitlimitlimitlimitlimitlimit15.9817.2217.7018.2318.264.6416.2322.2924.4210.28
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit8.1823.31-22.0719.0519.05-22.07-37.55-29.24-24.0619.05
资本回报率 %limitlimitlimitlimitlimitlimit10.7310.7411.6312.2012.8312.9410.5015.0216.2810.68
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit4.085.076.776.056.256.775.956.166.956.05
实际借款利率 %limitlimitlimitlimitlimitlimit2.934.362.341.951.912.771.971.881.821.94
毛利率 %limitlimitlimitlimitlimitlimit54.8253.3553.0354.2154.2152.0655.2454.6654.4852.97
营业利润率 %limitlimitlimitlimitlimitlimit14.3814.0413.1514.1214.128.5014.7316.3917.149.35
净利率 %limitlimitlimitlimitlimitlimit10.129.5910.319.929.921.8510.8312.3113.184.68
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit18.7918.7517.2717.2217.226.6419.0320.2920.9710.45
自由现金流利润率 %limitlimitlimitlimitlimitlimit9.068.806.498.668.666.62-5.456.6319.5610.17
债务股本比率limitlimitlimitlimitlimitlimit3.322.542.312.412.412.312.452.472.382.41
股东权益比率limitlimitlimitlimitlimitlimit0.150.170.190.180.180.190.180.180.190.18
资产有息负债率limitlimitlimitlimitlimitlimit0.480.440.430.440.440.430.450.460.450.44
资产负债率limitlimitlimitlimitlimitlimit0.850.830.810.810.810.810.820.810.810.81
毛利润/总资产 %limitlimitlimitlimitlimitlimit45.0045.7649.6551.4751.4962.4842.5851.6652.1958.88
资产周转率limitlimitlimitlimitlimitlimit0.820.860.940.950.950.300.190.240.240.28
股息支付率limitlimitlimitlimitlimitlimit0.730.680.670.650.650.690.770.610.560.71
应收账款周转天数limitlimitlimitlimitlimitlimit34.5932.3032.4633.6540.3630.8547.7144.8145.2133.51
应付账款周转天数limitlimitlimitlimitlimitlimit96.8091.9992.5097.47156.26113.13184.42196.37195.44123.17
存货周转天数limitlimitlimitlimitlimitlimit43.1041.9343.0446.0048.4234.8262.3752.5949.2737.94
现金循环周期limitlimitlimitlimitlimitlimit-19.11-17.76-17.01-17.81-67.48-47.46-74.34-98.97-100.97-51.72
存货周转率limitlimitlimitlimitlimitlimit8.478.708.487.947.542.621.461.741.852.40
营业成本/收入 %limitlimitlimitlimitlimitlimit0.450.470.470.460.460.480.450.450.460.47
存货/收入limitlimitlimitlimitlimitlimit0.050.050.060.060.060.180.310.260.250.20
资本开支/收入limitlimitlimitlimitlimitlimit0.060.060.060.060.060.090.030.040.040.11
资本开支/营业利润limitlimitlimitlimitlimitlimit0.420.410.460.430.431.110.220.250.251.14
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.400.400.480.410.410.59--0.390.180.51
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limitlimitlimitlimitlimitlimit70,372.0079,474.0086,392.0091,471.0091,471.0027,996.0017,846.0022,322.0023,453.0027,850.00
营业成本limitlimitlimitlimitlimitlimit31,797.0037,075.0040,576.0041,881.0041,881.0013,420.007,988.0010,121.0010,675.0013,097.00
毛利润limitlimitlimitlimitlimitlimit38,575.0042,399.0045,816.0049,590.0049,590.0014,576.009,858.0012,201.0012,778.0014,753.00
毛利率 %limitlimitlimitlimitlimitlimit54.8253.3553.0354.2154.2152.0655.2454.6654.4852.97
销售及行政开支limitlimitlimitlimitlimitlimit28,453.0031,237.0034,459.0036,677.0036,677.0012,197.007,229.008,542.008,757.0012,149.00
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit--------------------
总营业成本limitlimitlimitlimitlimitlimit28,453.0031,237.0034,459.0036,677.0036,677.0012,197.007,229.008,542.008,757.0012,149.00
营业利润limitlimitlimitlimitlimitlimit10,122.0011,162.0011,357.0012,913.0012,913.002,379.002,629.003,659.004,021.002,604.00
营业利润率 %limitlimitlimitlimitlimitlimit14.3814.0413.1514.1214.128.5014.7316.3917.149.35
利息收入limitlimitlimitlimitlimitlimit--------------------
利息支出limitlimitlimitlimitlimitlimit-1,128.00-1,863.00-939.00-819.00-819.00-273.00-200.00-201.00-201.00-217.00
净利息收入limitlimitlimitlimitlimitlimit-1,128.00-1,863.00-939.00-819.00-819.00-273.00-200.00-201.00-201.00-217.00
其他收入(支出)limitlimitlimitlimitlimitlimit75.00522.00287.00-677.00-677.00-1,600.0061.0060.0056.00-854.00
利润总额limitlimitlimitlimitlimitlimit9,069.009,821.0010,705.0011,417.0011,417.00506.002,490.003,518.003,876.001,533.00
所得税费用limitlimitlimitlimitlimitlimit-1,894.00-2,142.00-1,727.00-2,262.00-2,262.0029.00-546.00-747.00-760.00-209.00
税率 %limitlimitlimitlimitlimitlimit20.8821.8116.1319.8119.81-5.7321.9321.2319.6113.63
持续经营净利润limitlimitlimitlimitlimitlimit7,175.007,679.008,978.009,155.009,155.00535.001,944.002,771.003,116.001,324.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-55.00-61.00-68.00-81.00-81.00-17.00-12.00-23.00-24.00-22.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit7,120.007,618.008,910.009,074.009,074.00518.001,932.002,748.003,092.001,302.00
净利率 %limitlimitlimitlimitlimitlimit10.129.5910.319.929.921.8510.8312.3113.184.68
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit5.145.516.456.596.590.381.401.992.250.95
稀释每股收益limitlimitlimitlimitlimitlimit5.125.496.426.566.570.371.401.992.240.94
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit1,392.01,389.01,387.01,383.01,380.01,381.01,384.01,384.01,383.01,380.0
息税前利润limitlimitlimitlimitlimitlimit10,197.0011,684.0011,644.0012,236.0012,236.00779.002,690.003,719.004,077.001,750.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit3,026.003,215.003,280.003,518.003,518.001,080.00706.00810.00841.001,161.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit13,223.0014,899.0014,924.0015,754.0015,754.001,859.003,396.004,529.004,918.002,911.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit18.7918.7517.2717.2217.226.6419.0320.2920.9710.45
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limitlimitlimitlimitlimitlimit8,185.005,596.004,954.009,711.009,711.004,954.004,770.006,116.0010,017.009,711.00
短期证券limitlimitlimitlimitlimitlimit1,366.00392.00394.00292.00292.00394.00434.00338.00266.00292.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit9,551.005,988.005,348.0010,003.0010,003.005,348.005,204.006,454.0010,283.0010,003.00
应收账款limitlimitlimitlimitlimitlimit6,892.007,172.008,192.008,675.008,675.008,192.0010,469.0011,456.0011,782.008,675.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit1,512.001,508.001,971.002,140.002,140.001,971.00------2,140.00
应收账款总额limitlimitlimitlimitlimitlimit8,404.008,680.0010,163.0010,815.0010,815.0010,163.0010,469.0011,456.0011,782.0010,815.00
原材料limitlimitlimitlimitlimitlimit1,720.001,898.002,366.002,388.002,388.002,366.002,435.002,638.002,456.002,388.00
在产品limitlimitlimitlimitlimitlimit205.00151.00114.00104.00104.00114.00115.00110.00119.00104.00
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit2,247.002,298.002,742.002,842.002,842.002,742.003,147.003,221.002,983.002,842.00
其他存货limitlimitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimitlimit4,172.004,347.005,222.005,334.005,334.005,222.005,697.005,969.005,558.005,334.00
其他流动资产limitlimitlimitlimitlimitlimit874.002,768.00806.00798.00798.00806.001,057.001,075.001,026.00798.00
流动资产合计limitlimitlimitlimitlimitlimit23,001.0021,783.0021,539.0026,950.0026,950.0021,539.0022,427.0024,954.0028,649.0026,950.00
非流动投资limitlimitlimitlimitlimitlimit2,792.002,627.003,886.004,330.004,330.003,886.003,123.003,038.002,955.004,330.00
土地limitlimitlimitlimitlimitlimit1,171.001,123.001,142.001,159.001,159.001,142.00------1,159.00
房屋及建筑物修缮limitlimitlimitlimitlimitlimit10,214.0010,279.0010,816.0011,579.0011,579.0010,816.00------11,579.00
机器、家具和设备limitlimitlimitlimitlimitlimit31,276.0031,486.0033,335.0036,006.0036,006.0033,335.00------36,006.00
在建工程limitlimitlimitlimitlimitlimit3,679.003,940.004,491.005,695.005,695.004,491.00------5,695.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit1,670.002,020.002,373.002,905.002,905.002,373.0050,022.0050,804.0051,585.002,905.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit48,010.0048,848.0052,157.0057,344.0057,344.0052,157.0050,022.0050,804.0051,585.0057,344.00
累计折旧limitlimitlimitlimitlimitlimit-24,971.00-24,421.00-25,493.00-27,400.00-27,400.00-25,493.00-25,794.00-26,304.00-26,732.00-27,400.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit23,039.0024,427.0026,664.0029,944.0029,944.0026,664.0024,228.0024,500.0024,853.0029,944.00
无形资产limitlimitlimitlimitlimitlimit38,072.0037,046.0033,788.0032,657.0032,657.0033,788.0033,612.0033,559.0033,393.0032,657.00
商誉limitlimitlimitlimitlimitlimit18,757.0018,381.0018,202.0017,728.0017,728.0018,202.0018,089.0017,997.0017,892.0017,728.00
其他非流动资产limitlimitlimitlimitlimitlimit6,014.006,494.006,310.006,614.006,614.006,310.009,652.009,855.0010,103.006,614.00
非流动资产合计limitlimitlimitlimitlimitlimit69,917.0070,594.0070,648.0073,545.0073,545.0070,648.0070,615.0070,952.0071,304.0073,545.00
资产总计limitlimitlimitlimitlimitlimit92,918.0092,377.0092,187.00100,495.00100,495.0092,187.0093,042.0095,906.0099,953.00100,495.00
应付票据及应付账款limitlimitlimitlimitlimitlimit8,853.009,834.0010,732.0011,635.0011,635.0010,732.0021,556.0022,005.0023,723.0011,635.00
应交税费limitlimitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimitlimit1,430.001,508.001,610.001,767.001,767.001,610.00------1,767.00
应交税费和其他应付款limitlimitlimitlimitlimitlimit2,935.003,087.003,637.003,523.003,523.003,637.00------3,523.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit13,218.0014,429.0015,979.0016,925.0016,925.0015,979.0021,556.0022,005.0023,723.0016,925.00
短期借款limitlimitlimitlimitlimitlimit3,780.004,308.003,414.006,510.006,510.003,414.004,281.007,613.008,937.006,510.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit460.00446.00483.00556.00556.00483.00------556.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit4,240.004,754.003,897.007,066.007,066.003,897.004,281.007,613.008,937.007,066.00
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limitlimitlimitlimitlimitlimit5,914.007,037.006,909.007,656.007,656.006,909.00------7,656.00
流动负债合计limitlimitlimitlimitlimitlimit23,372.0026,220.0026,785.0031,647.0031,647.0026,785.0025,837.0029,618.0032,660.0031,647.00
长期借款limitlimitlimitlimitlimitlimit40,370.0036,026.0035,657.0037,595.0037,595.0035,657.0037,486.0036,008.0035,837.0037,595.00
长期资本租赁负债limitlimitlimitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit40,370.0036,026.0035,657.0037,595.0037,595.0035,657.0037,486.0036,008.0035,837.0037,595.00
债务股本比率limitlimitlimitlimitlimitlimit3.322.542.312.412.412.312.452.472.382.41
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit4,284.004,826.004,133.003,895.003,895.004,133.004,039.004,113.004,047.003,895.00
其他非流动负债limitlimitlimitlimitlimitlimit11,340.009,154.008,339.008,721.008,721.008,339.008,505.008,342.008,439.008,721.00
非流动负债合计limitlimitlimitlimitlimitlimit55,994.0050,006.0048,129.0050,211.0050,211.0048,129.0050,030.0048,463.0048,323.0050,211.00
负债合计limitlimitlimitlimitlimitlimit79,366.0076,226.0074,914.0081,858.0081,858.0074,914.0075,867.0078,081.0080,983.0081,858.00
普通股limitlimitlimitlimitlimitlimit23.0023.0023.0023.0023.0023.0023.0023.0023.0023.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit63,443.0065,165.0067,800.0070,035.0070,035.0067,800.0068,142.0069,135.0070,479.0070,035.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-15,476.00-14,898.00-15,302.00-15,534.00-15,534.00-15,302.00-15,601.00-15,780.00-15,794.00-15,534.00
资本公积limitlimitlimitlimitlimitlimit3,910.004,001.004,134.004,261.004,261.004,134.003,996.004,082.004,154.004,261.00
库存股limitlimitlimitlimitlimitlimit-38,446.00-38,248.00-39,506.00-40,282.00-40,282.00-39,506.00-39,518.00-39,775.00-40,056.00-40,282.00
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit13,454.0016,043.0017,149.0018,503.0018,503.0017,149.0017,042.0017,685.0018,806.0018,503.00
少数股东权益limitlimitlimitlimitlimitlimit98.00108.00124.00134.00134.00124.00133.00140.00164.00134.00
所有者权益合计limitlimitlimitlimitlimitlimit13,552.0016,151.0017,273.0018,637.0018,637.0017,273.0017,175.0017,825.0018,970.0018,637.00
股东权益比率limitlimitlimitlimitlimitlimit0.150.170.190.180.180.190.180.180.190.18
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limitlimitlimitlimitlimitlimit7,175.007,679.008,978.009,155.009,155.00535.001,944.002,771.003,116.001,324.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit3,026.003,215.003,280.003,518.003,518.001,080.00706.00810.00841.001,161.00
经营性应收项目变动limitlimitlimitlimitlimitlimit-420.00-651.00-1,763.00-793.00-793.00495.00-348.00-982.00-369.00906.00
存货变动limitlimitlimitlimitlimitlimit-516.00-582.00-1,142.00-261.00-261.00-305.00-542.00-309.00378.00212.00
预付资产变动limitlimitlimitlimitlimitlimit26.00159.00118.00-13.00-13.00242.00-288.0017.0029.00229.00
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit607.001,792.001,899.00730.00730.00755.00-1,969.00109.001,513.001,077.00
其他营运资金变动limitlimitlimitlimitlimitlimit--------------------
营运资金变动limitlimitlimitlimitlimitlimit-303.00718.00-888.00-337.00-337.001,187.00-3,147.00-1,165.001,551.002,424.00
递延所得税limitlimitlimitlimitlimitlimit361.00488.00-787.00-271.00-271.00-551.0078.00192.0073.00-614.00
股权激励limitlimitlimitlimitlimitlimit264.00301.00343.00380.00380.00110.0093.0086.0088.00113.00
资产减值费用limitlimitlimitlimitlimitlimit----3,618.001,230.001,230.001,734.00-13.00110.006.001,127.00
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limitlimitlimitlimitlimitlimit90.00-785.00-3,733.00-233.00-233.00410.00-53.00-393.00-64.00277.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit10,613.0011,616.0010,811.0013,442.0013,442.004,505.00-392.002,411.005,611.005,812.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-4,240.00-4,625.00-5,207.00-5,518.00-5,518.00-2,651.00-581.00-932.00-1,024.00-2,981.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit55.00166.00251.00198.00198.0023.0019.00103.009.0067.00
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-6,372.00-61.00-873.00-314.00-314.00-69.00-16.00-67.00-49.00-182.00
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit6.00169.003,505.0075.0075.0034.0085.00-10.00----
投资支付的现金limitlimitlimitlimitlimitlimit-1,135.00-58.00-291.00-555.00-555.00---158.00-277.00-120.00--
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit27.001,135.00174.00571.00571.00165.00119.00260.00211.00-19.00
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limitlimitlimitlimitlimitlimit40.005.0011.0048.0048.00-241.00--32.0017.00-1.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-11,619.00-3,269.00-2,430.00-5,495.00-5,495.00-2,739.00-532.00-891.00-956.00-3,116.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-2,000.00-106.00-1,500.00-1,000.00-1,000.00-344.00-160.00-293.00-298.00-249.00
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limitlimitlimitlimitlimitlimit17,886.004,564.005,346.0010,910.0010,910.0022.003,870.002,799.002,400.001,841.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-6,593.00-8,696.00-6,156.00-6,140.00-6,140.00-976.00-1,252.00-1,026.00-1,012.00-2,850.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit11,293.00-4,132.00-810.004,770.004,770.00-954.002,618.001,773.001,388.00-1,009.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-5,509.00-5,815.00-6,172.00-6,682.00-6,682.00-1,586.00-1,608.00-1,591.00-1,742.00-1,741.00
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limitlimitlimitlimitlimitlimit35.00-727.00-41.00-97.00-97.00-32.00-73.0024.00-4.00-44.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit3,819.00-10,780.00-8,523.00-3,009.00-3,009.00-2,916.00777.00-87.00-656.00-3,043.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit5,570.008,254.005,707.005,100.005,100.006,518.005,100.004,837.006,242.0010,131.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit-129.00-114.00-465.00-277.00-277.00-268.00-116.00-28.00-110.00-23.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit2,684.00-2,547.00-607.004,661.004,661.00-1,418.00-263.001,405.003,889.00-370.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit8,254.005,707.005,100.009,761.009,761.005,100.004,837.006,242.0010,131.009,761.00
资本开支limitlimitlimitlimitlimitlimit-4,240.00-4,625.00-5,207.00-5,518.00-5,518.00-2,651.00-581.00-932.00-1,024.00-2,981.00
自由现金流limitlimitlimitlimitlimitlimit6,373.006,991.005,604.007,924.007,924.001,854.00-973.001,479.004,587.002,831.00
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limitlimitlimitlimitlimitlimit28.9631.6428.1425.8926.6428.1438.3832.4428.2425.89
扣非市盈率limitlimitlimitlimitlimitlimit26.8727.7526.6122.2922.9726.6126.0425.6222.5622.29
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit25.6224.9131.2025.5326.3131.2054.0541.4232.2125.53
市净率limitlimitlimitlimitlimitlimit15.2114.9714.5112.6113.0014.5114.7414.4212.3912.61
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--------------------
股价/自由现金流limitlimitlimitlimitlimitlimit32.3934.5144.7229.6430.5244.7247.4244.7733.7129.64
股价/每股经营现金流limitlimitlimitlimitlimitlimit19.4520.7723.1817.4817.9923.1823.8423.4119.3017.48
市销率limitlimitlimitlimitlimitlimit2.933.042.902.572.652.902.872.842.562.57
市盈增长比limitlimitlimitlimitlimitlimit6.237.484.294.414.504.295.095.374.744.41
企业价值/收入limitlimitlimitlimitlimitlimit3.413.463.282.933.013.283.273.242.922.93
企业价值倍数limitlimitlimitlimitlimitlimit18.1418.4718.9717.0217.4718.9723.4820.9418.2017.02
企业价值/息税前利润limitlimitlimitlimitlimitlimit23.5223.5524.3121.9222.4924.3132.2327.6323.7621.92
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit4.254.254.114.564.454.113.103.624.214.56
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit7.506.388.697.897.818.697.337.177.627.89
席勒市盈率limitlimitlimitlimitlimitlimit29.4031.7930.3027.1527.9830.3029.8129.8126.7727.15
股息率 %limitlimitlimitlimitlimitlimit2.712.452.492.912.892.492.522.552.852.91
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limitlimitlimitlimitlimitlimit204,654240,241248,769233,360240,580248,769251,209254,970232,957233,360
企业价值limitlimitlimitlimitlimitlimit239,811275,141283,099268,152275,238283,099287,905292,277267,612268,152
月末股价limitlimitlimitlimitlimitlimit148.30173.71180.66169.84175.01180.66182.30185.22169.44169.84
每股现金净流量limitlimitlimitlimitlimitlimit-50.66-50.86-50.61-52.39-52.39-50.61-51.38-52.13-51.54-52.39
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-40.92-39.44-38.85-40.06-40.06-38.85-38.88-38.70-38.18-40.06
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-45.40-45.40-44.25-45.72-45.72-44.25-43.61-43.72-43.09-45.72
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit57.8060.9860.1265.0365.0360.1256.3857.9564.1365.03
内在价值:市销率模型limitlimitlimitlimitlimitlimit116.62141.08159.12173.35173.35159.12163.34170.00173.54173.35
彼得林奇公允价值limitlimitlimitlimitlimitlimit----42.1738.4838.4842.1735.84----38.48
格雷厄姆估值limitlimitlimitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit73.7678.3693.6980.8280.8293.6993.2795.1198.4880.82
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit3.624.104.313.943.994.314.234.213.953.94
基本面趋势(F分数)limitlimitlimitlimitlimitlimit6478877778
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.62-2.65-2.45-2.64-2.64-2.45-2.47-2.52-2.57-2.64
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.620.550.560.580.530.550.580.590.560.53
斯隆比率 %limitlimitlimitlimitlimitlimit8.75-0.790.571.121.120.572.053.101.271.12
流动比率limitlimitlimitlimitlimitlimit0.980.830.800.850.850.800.870.840.880.85
速动比率limitlimitlimitlimitlimitlimit0.810.660.610.680.680.610.650.640.710.68
现金比率limitlimitlimitlimitlimitlimit0.410.230.200.320.320.200.200.220.310.32
利息保障倍数limitlimitlimitlimitlimitlimit8.975.9912.0915.7715.778.7113.1518.2020.0012.00
最高股价limitlimitlimitlimitlimitlimit148.30173.71185.90196.12196.88185.90182.30196.12191.60172.01
最低股价limitlimitlimitlimitlimitlimit103.93128.83153.73158.08155.83161.61169.12180.11169.44158.08
股票回购率 %limitlimitlimitlimitlimitlimit0.79-0.220.430.220.220.05-0.070.100.120.06
股票回购收益率 %limitlimitlimitlimitlimitlimit0.980.040.600.430.420.550.250.460.510.43
每股收入同比增长率 %limitlimitlimitlimitlimitlimit5.9113.188.866.196.1611.7710.7210.777.05-0.45
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-1.547.2316.942.182.50-61.05-54.2593.2014.87154.05
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit2.1012.920.315.875.95-49.79-43.6760.3318.2556.70
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit4.313.716.215.055.106.215.124.774.765.05
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit1,385.001,382.001,380.001,376.001,373.001,374.001,378.001,378.001,376.001,373.00
期末总股本limitlimitlimitlimitlimitlimit1,380.001,383.001,377.001,374.001,374.511,377.001,378.001,376.581,374.861,374.00
β贝塔系数limitlimitlimitlimitlimitlimit0.590.640.610.500.480.610.520.510.550.50
重述日期limitlimitlimitlimitlimitlimit02/09/2302/09/2402/09/2402/09/2402/09/2402/09/2404/25/2307/13/2310/10/2302/09/24
报告日期limitlimitlimitlimitlimitlimit02/11/2102/10/2202/09/2302/09/2402/09/2402/09/2304/25/2307/13/2310/10/2302/09/24
收益发布日期limitlimitlimitlimitlimitlimit02/11/2102/10/2202/09/2302/09/2402/09/2402/09/2304/25/2307/13/2310/10/2302/09/24
股东人数limitlimitlimitlimitlimitlimit105,807101,77898,57394,99994,99998,573------94,999
在职员工人数limitlimitlimitlimitlimitlimit291,000309,000315,000318,000318,000315,000315,000315,000315,000318,000
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00