*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limitlimitlimitlimitlimitlimit18.0721.3923.7626.8926.926.466.216.546.767.41
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit5.454.724.316.176.181.331.261.491.451.98
每股息税前利润limitlimitlimitlimitlimitlimit4.443.653.175.205.221.051.021.251.211.74
稀释每股收益limitlimitlimitlimitlimitlimit3.543.522.093.843.840.800.700.920.931.29
扣非每股收益limitlimitlimitlimitlimitlimit2.303.532.413.643.630.920.780.840.941.07
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit3.622.201.532.452.451.531.692.582.452.45
每股自由现金流limitlimitlimitlimitlimitlimit4.514.124.413.813.851.250.88-0.311.002.28
每股经营现金流limitlimitlimitlimitlimitlimit5.244.895.024.384.411.391.03-0.181.152.41
每股现金limitlimitlimitlimitlimitlimit11.178.049.5513.1113.119.559.498.9810.6913.11
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit17.0918.6017.8519.6419.6417.8517.7017.8418.2819.64
每股有形账面价值limitlimitlimitlimitlimitlimit8.407.667.298.858.857.297.077.227.638.85
每股总债务limitlimitlimitlimitlimitlimit7.636.899.179.039.039.179.349.579.859.03
月末股价limitlimitlimitlimitlimitlimit234.20188.5871.2261.4166.9971.2275.9466.7358.4661.41
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 %limitlimitlimitlimitlimitlimit22.7719.9711.5220.5521.1118.1815.8520.8320.7127.50
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit1.661.972.896.576.194.553.695.576.488.79
资产收益率 ROA %limitlimitlimitlimitlimitlimit6.905.703.135.285.464.754.085.425.407.07
有形股本回报率 %limitlimitlimitlimitlimitlimit42.5944.4128.1047.8050.6844.3039.2451.8250.3963.26
有形资产收益率 %limitlimitlimitlimitlimitlimit8.046.773.736.196.435.624.826.426.388.27
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit301.37233.10201.70357.86361.27273.82276.18345.13340.47498.51
已动用资本回报率 %limitlimitlimitlimitlimitlimit18.7213.3911.0617.1117.3014.3513.8916.8216.1322.55
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit23.9216.652.9411.7511.752.943.8610.748.5611.75
资本回报率 %limitlimitlimitlimitlimitlimit17.2220.5712.6018.3017.7318.4915.1716.0417.8821.57
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit8.148.5011.4111.5911.8711.4112.2911.4912.1811.59
实际借款利率 %limitlimitlimitlimitlimitlimit3.012.733.293.453.353.383.333.313.253.43
毛利率 %limitlimitlimitlimitlimitlimit54.9055.1750.0546.0346.0349.7247.0945.9445.4245.75
营业利润率 %limitlimitlimitlimitlimitlimit15.9817.0414.7016.6116.6117.1916.5215.8816.2717.66
净利率 %limitlimitlimitlimitlimitlimit19.5916.438.7914.2614.2612.4711.2914.1213.7517.47
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit30.1222.0618.1222.9422.9420.6620.3322.7721.5326.70
自由现金流利润率 %limitlimitlimitlimitlimitlimit24.9519.2718.5614.1714.1719.4114.20-4.8014.8430.76
债务股本比率limitlimitlimitlimitlimitlimit0.450.370.510.460.460.510.530.540.540.46
股东权益比率limitlimitlimitlimitlimitlimit0.280.290.260.260.260.260.260.260.260.26
资产有息负债率limitlimitlimitlimitlimitlimit0.130.110.130.120.120.130.140.140.140.12
资产负债率limitlimitlimitlimitlimitlimit0.710.710.740.740.740.740.740.740.740.74
毛利润/总资产 %limitlimitlimitlimitlimitlimit19.3619.1517.8417.0517.6118.9417.0217.6517.8518.52
资产周转率limitlimitlimitlimitlimitlimit0.350.350.360.370.380.100.090.100.100.10
股息支付率limitlimitlimitlimitlimitlimit--------------------
应收账款周转天数limitlimitlimitlimitlimitlimit484.51510.26491.88473.44450.38450.75476.15443.38431.77429.95
应付账款周转天数limitlimitlimitlimitlimitlimit1,139.881,198.611,051.29933.84898.17959.67971.39888.38859.79847.17
存货周转天数limitlimitlimitlimitlimitlimit--------------------
现金循环周期limitlimitlimitlimitlimitlimit-655.37-688.35-559.41-460.41-447.79-508.92-495.24-445.01-428.02-417.23
营业成本/收入 %limitlimitlimitlimitlimitlimit0.450.450.500.540.540.500.530.540.550.54
存货/收入limitlimitlimitlimitlimitlimit--------------------
资本开支/收入limitlimitlimitlimitlimitlimit0.040.040.030.020.020.020.020.020.020.02
资本开支/营业利润limitlimitlimitlimitlimitlimit0.250.210.170.130.130.120.150.130.130.10
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.140.160.120.130.130.100.15--0.130.06
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limitlimitlimitlimitlimitlimit21,454.0025,371.0027,518.0029,771.0029,771.007,383.007,040.007,287.007,418.008,026.00
营业成本limitlimitlimitlimitlimitlimit9,675.0011,375.0013,745.0016,067.0016,067.003,712.003,725.003,939.004,049.004,354.00
毛利润limitlimitlimitlimitlimitlimit11,779.0013,996.0013,773.0013,704.0013,704.003,671.003,315.003,348.003,369.003,672.00
毛利率 %limitlimitlimitlimitlimitlimit54.9055.1750.0546.0346.0349.7247.0945.9445.4245.75
销售及行政开支limitlimitlimitlimitlimitlimit3,931.004,559.004,356.003,868.003,868.001,039.00943.00956.00949.001,020.00
研发费用limitlimitlimitlimitlimitlimit2,642.003,038.003,253.002,973.002,973.00822.00721.00743.00739.00770.00
其他营业成本limitlimitlimitlimitlimitlimit1,778.002,075.002,120.001,919.001,919.00541.00488.00492.00474.00465.00
总营业成本limitlimitlimitlimitlimitlimit8,351.009,672.009,729.008,760.008,760.002,402.002,152.002,191.002,162.002,255.00
营业利润limitlimitlimitlimitlimitlimit3,428.004,324.004,044.004,944.004,944.001,269.001,163.001,157.001,207.001,417.00
营业利润率 %limitlimitlimitlimitlimitlimit15.9817.0414.7016.6116.6117.1916.5215.8816.2717.66
利息收入limitlimitlimitlimitlimitlimit88.0057.00174.00480.00480.0084.00108.00116.00124.00132.00
利息支出limitlimitlimitlimitlimitlimit-209.00-232.00-304.00-347.00-347.00-89.00-87.00-87.00-86.00-87.00
净利息收入limitlimitlimitlimitlimitlimit-121.00-175.00-130.00133.00133.00-5.0021.0029.0038.0045.00
其他收入(支出)limitlimitlimitlimitlimitlimit1,758.00-50.00-548.00334.00334.00-154.00-110.00117.00-4.00331.00
利润总额limitlimitlimitlimitlimitlimit5,065.004,099.003,366.005,411.005,411.001,110.001,074.001,303.001,241.001,793.00
所得税费用limitlimitlimitlimitlimitlimit-863.0070.00-947.00-1,165.00-1,165.00-189.00-279.00-274.00-221.00-391.00
税率 %limitlimitlimitlimitlimitlimit17.04-1.7128.1321.5321.5317.0325.9821.0317.8121.81
持续经营净利润limitlimitlimitlimitlimitlimit4,202.004,169.002,419.004,246.004,246.00921.00795.001,029.001,020.001,402.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit4,202.004,169.002,419.004,246.004,246.00921.00795.001,029.001,020.001,402.00
净利率 %limitlimitlimitlimitlimitlimit19.5916.438.7914.2614.2612.4711.2914.1213.7517.47
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit3.583.552.103.853.850.810.700.930.931.29
稀释每股收益limitlimitlimitlimitlimitlimit3.543.522.093.843.840.800.700.920.931.29
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit1,187.01,186.01,158.01,107.01,083.01,143.01,134.01,114.01,098.01,083.0
息税前利润limitlimitlimitlimitlimitlimit5,274.004,331.003,670.005,758.005,758.001,199.001,161.001,390.001,327.001,880.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1,189.001,265.001,317.001,072.001,072.00326.00270.00269.00270.00263.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit6,463.005,596.004,987.006,830.006,830.001,525.001,431.001,659.001,597.002,143.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit30.1222.0618.1222.9422.9420.6620.3322.7721.5326.70
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limitlimitlimitlimitlimitlimit4,794.005,197.007,776.009,081.009,081.007,776.007,101.005,504.006,816.009,081.00
短期证券limitlimitlimitlimitlimitlimit8,289.004,194.003,075.004,976.004,976.003,075.003,546.004,387.004,725.004,976.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit13,083.009,391.0010,851.0014,057.0014,057.0010,851.0010,647.009,891.0011,541.0014,057.00
应收账款limitlimitlimitlimitlimitlimit33,995.0036,941.0037,227.0040,004.0040,004.0037,227.0036,243.0034,571.0035,629.0040,004.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit2,769.004,846.007,431.005,996.00--7,431.007,495.007,450.005,066.005,996.00
其他流动应收款项limitlimitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimitlimit36,764.0041,787.0044,658.0046,000.0046,000.0044,658.0043,738.0042,021.0040,695.0046,000.00
原材料limitlimitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit--------------------
其他存货limitlimitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimitlimit--------------------
其他流动资产limitlimitlimitlimitlimitlimit1,148.001,396.001,915.002,512.002,512.001,915.002,175.002,213.004,399.002,512.00
流动资产合计limitlimitlimitlimitlimitlimit50,995.0052,574.0057,424.0062,569.0062,569.0057,424.0056,560.0054,125.0056,635.0062,569.00
非流动投资limitlimitlimitlimitlimitlimit6,089.006,797.005,018.003,273.003,273.005,018.004,632.004,543.003,855.003,273.00
土地limitlimitlimitlimitlimitlimit340.00380.00388.00333.00333.00388.00------333.00
房屋及建筑物修缮limitlimitlimitlimitlimitlimit--------------------
机器、家具和设备limitlimitlimitlimitlimitlimit6,209.006,745.007,335.007,752.007,752.007,335.00------7,752.00
在建工程limitlimitlimitlimitlimitlimit83.0086.0025.0034.0034.0025.00------34.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit377.00379.00364.00317.00317.00364.001,633.001,589.001,529.00317.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit7,009.007,590.008,112.008,436.008,436.008,112.001,633.001,589.001,529.008,436.00
累计折旧limitlimitlimitlimitlimitlimit-5,202.00-5,681.00-6,382.00-6,948.00-6,948.00-6,382.00-------6,948.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit1,807.001,909.001,730.001,488.001,488.001,730.001,633.001,589.001,529.001,488.00
无形资产limitlimitlimitlimitlimitlimit10,183.0012,786.0011,997.0011,563.0011,563.0011,997.0011,925.0011,707.0011,499.0011,563.00
商誉limitlimitlimitlimitlimitlimit9,135.0011,454.0011,209.0011,026.0011,026.0011,209.0011,195.0011,067.0010,935.0011,026.00
其他非流动资产limitlimitlimitlimitlimitlimit1,305.001,737.002,455.003,273.003,273.002,455.002,436.002,615.002,922.003,273.00
非流动资产合计limitlimitlimitlimitlimitlimit19,384.0023,229.0021,200.0019,597.0019,597.0021,200.0020,626.0020,454.0019,805.0019,597.00
资产总计limitlimitlimitlimitlimitlimit70,379.0075,803.0078,624.0082,166.0082,166.0078,624.0077,186.0074,579.0076,440.0082,166.00
应付票据及应付账款limitlimitlimitlimitlimitlimit35,670.0039,038.0040,140.0042,074.0042,074.0040,140.0039,168.0037,530.0038,772.0042,074.00
应交税费limitlimitlimitlimitlimitlimit129.00236.00813.00----813.00577.00791.001,137.00--
其他应付账款limitlimitlimitlimitlimitlimit-----813.00-----813.00--------
应交税费和其他应付款limitlimitlimitlimitlimitlimit2,648.003,755.004,868.006,392.006,392.004,868.004,164.003,433.003,533.006,392.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit38,447.0043,029.0045,008.0048,466.0048,466.0045,008.0043,909.0041,754.0043,442.0048,466.00
短期借款limitlimitlimitlimitlimitlimit--------------------
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit--------------------
流动负债合计limitlimitlimitlimitlimitlimit38,447.0043,029.0045,008.0048,466.0048,466.0045,008.0043,909.0041,754.0043,442.0048,466.00
长期借款limitlimitlimitlimitlimitlimit8,939.008,049.0010,417.009,676.009,676.0010,417.0010,481.0010,549.0010,640.009,676.00
长期资本租赁负债limitlimitlimitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit8,939.008,049.0010,417.009,676.009,676.0010,417.0010,481.0010,549.0010,640.009,676.00
债务股本比率limitlimitlimitlimitlimitlimit0.450.370.510.460.460.510.530.540.540.46
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit2,930.002,998.002,925.00----2,925.002,938.002,615.002,618.00--
其他非流动负债limitlimitlimitlimitlimitlimit------2,973.002,973.00--------2,973.00
非流动负债合计limitlimitlimitlimitlimitlimit11,869.0011,047.0013,342.0012,649.0012,649.0013,342.0013,419.0013,164.0013,258.0012,649.00
负债合计limitlimitlimitlimitlimitlimit50,316.0054,076.0058,350.0061,115.0061,115.0058,350.0057,328.0054,918.0056,700.0061,115.00
普通股limitlimitlimitlimitlimitlimit--------------------
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit12,366.0016,535.0018,954.0023,200.0023,200.0018,954.0019,749.0020,778.0021,798.0023,200.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-484.00-136.00-928.00-746.00-746.00-928.00-898.00-996.00-852.00-746.00
资本公积limitlimitlimitlimitlimitlimit16,644.0017,208.0018,327.0019,642.0019,642.0018,327.0018,529.0018,943.0019,307.0019,642.00
库存股limitlimitlimitlimitlimitlimit-8,507.00-11,880.00-16,079.00-21,045.00-21,045.00-16,079.00-17,522.00-19,064.00-20,513.00-21,045.00
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit20,019.0021,727.0020,274.0021,051.0021,051.0020,274.0019,858.0019,661.0019,740.0021,051.00
少数股东权益limitlimitlimitlimitlimitlimit44.00------------------
所有者权益合计limitlimitlimitlimitlimitlimit20,063.0021,727.0020,274.0021,051.0021,051.0020,274.0019,858.0019,661.0019,740.0021,051.00
股东权益比率limitlimitlimitlimitlimitlimit0.280.290.260.260.260.260.260.260.260.26
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limitlimitlimitlimitlimitlimit4,202.004,169.002,419.004,246.004,246.00921.00795.001,029.001,020.001,402.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1,189.001,265.001,317.001,072.001,072.00326.00270.00269.00270.00263.00
经营性应收项目变动limitlimitlimitlimitlimitlimit-100.00-222.00-163.00-114.00-114.00-74.00-3.0039.00-71.00-79.00
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-234.00-31.00-35.007.007.00-89.00-232.00-106.00301.0044.00
其他营运资金变动limitlimitlimitlimitlimitlimit-253.00-1,392.00-256.00-1,207.00-1,207.00266.00-240.00-611.0017.00-373.00
营运资金变动limitlimitlimitlimitlimitlimit-587.00-1,645.00-454.00-1,314.00-1,314.00103.00-475.00-678.00247.00-408.00
递延所得税limitlimitlimitlimitlimitlimit165.00-482.00-811.00-668.00-668.00-273.00-67.00-79.00-293.00-229.00
股权激励limitlimitlimitlimitlimitlimit1,376.001,376.001,261.001,475.001,475.00294.00345.00363.00379.00388.00
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limitlimitlimitlimitlimitlimit-126.001,114.002,081.0032.0032.00220.00302.00-1,104.00-364.001,198.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit6,219.005,797.005,813.004,843.004,843.001,591.001,170.00-200.001,259.002,614.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-866.00-908.00-706.00-623.00-623.00-158.00-170.00-150.00-158.00-145.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit120.005.005.0045.0045.00--1.0039.004.001.00
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-3,609.00-2,763.00----------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit------466.00------------
投资支付的现金limitlimitlimitlimitlimitlimit-41,513.00-40,116.00-20,219.00-21,980.00-21,980.00-3,764.00-6,100.00-4,423.00-4,452.00-7,005.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit30,908.0039,698.0023,411.0024,295.0024,295.006,641.005,445.005,297.005,368.008,185.00
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limitlimitlimitlimitlimitlimit-1,585.00-1,065.00-5,819.00-1,451.00-985.00-2,758.00858.00796.00-1,069.00-1,570.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-16,545.00-5,149.00-3,328.00752.00752.00-39.0034.001,559.00-307.00-534.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit137.00162.00143.00127.00127.0057.001.0081.00--45.00
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-1,635.00-3,373.00-4,199.00-5,002.00-5,002.00-1,010.00-1,432.00-1,529.00-1,434.00-607.00
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limitlimitlimitlimitlimitlimit6,966.00272.003,475.001,528.001,528.00129.0072.00648.00109.00699.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-3,000.00-361.00-1,686.00-1,053.00-1,053.00---5.00-937.00---111.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit3,966.00-89.001,789.00475.00475.00129.0067.00-289.00109.00588.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit9,986.002,743.001,064.001,407.001,407.001,606.00-1,298.00-1,655.001,386.002,974.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit12,454.00-557.00-1,203.00-2,993.00-2,993.00782.00-2,662.00-3,392.0061.003,000.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit15,743.0018,040.0018,029.0019,156.0019,156.0016,724.0019,156.0017,694.0015,615.0016,583.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit169.00-102.00-155.0076.0076.0098.00-4.00-46.00-45.00171.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit2,297.00-11.001,127.002,678.002,678.002,432.00-1,462.00-2,079.00968.005,251.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit18,040.0018,029.0019,156.0021,834.0021,834.0019,156.0017,694.0015,615.0016,583.0021,834.00
资本开支limitlimitlimitlimitlimitlimit-866.00-908.00-706.00-623.00-623.00-158.00-170.00-150.00-158.00-145.00
自由现金流limitlimitlimitlimitlimitlimit5,353.004,889.005,107.004,220.004,220.001,433.001,000.00-350.001,101.002,469.00
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limitlimitlimitlimitlimitlimit66.1653.5734.0815.9917.4534.0832.1818.6917.4515.99
扣非市盈率limitlimitlimitlimitlimitlimit101.8753.4229.5916.8818.4629.5927.5319.8016.7916.88
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit64.6485.6846.4325.0726.9846.4345.0725.8823.8425.07
市净率limitlimitlimitlimitlimitlimit13.7110.143.993.133.413.994.293.743.203.13
股价/每股有形账面价值limitlimitlimitlimitlimitlimit27.9024.639.776.947.579.7710.749.257.666.94
股价/自由现金流limitlimitlimitlimitlimitlimit51.9345.7516.1516.1117.1716.1517.1720.9720.6916.11
股价/每股经营现金流limitlimitlimitlimitlimitlimit44.7038.5814.1914.0414.9814.1915.1317.7417.2414.04
市销率limitlimitlimitlimitlimitlimit12.968.823.002.282.453.003.102.662.252.28
市盈增长比limitlimitlimitlimitlimitlimit4.622.121.971.301.271.972.001.451.281.30
企业价值/收入limitlimitlimitlimitlimitlimit12.608.632.922.062.252.923.032.602.142.06
企业价值倍数limitlimitlimitlimitlimitlimit41.8239.1216.149.009.8016.1415.7411.2210.029.00
企业价值/息税前利润limitlimitlimitlimitlimitlimit51.2550.5521.9310.6711.6321.9320.5313.7012.2610.67
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit1.951.984.569.378.604.564.877.308.169.37
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit21.2421.7720.2519.3218.8220.2518.9719.5520.2119.32
席勒市盈率limitlimitlimitlimitlimitlimit------25.7828.15----29.5025.2125.78
股息率 %limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit274,410220,26180,90665,83271,79680,90685,20573,53663,13765,832
企业价值limitlimitlimitlimitlimitlimit270,310218,91980,47261,45166,96580,47285,03974,19462,23661,451
月末股价limitlimitlimitlimitlimitlimit234.20188.5871.2261.4166.9971.2275.9466.7358.4661.41
每股现金净流量limitlimitlimitlimitlimitlimit-31.81-38.26-41.81-43.90-43.90-41.81-41.61-40.86-41.81-43.90
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit0.54-1.29-0.821.361.36-0.82-0.68-0.72-0.061.36
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-10.05-14.54-17.23-15.91-15.91-17.23-17.38-17.33-17.07-15.91
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit53.5561.2968.3075.4275.4268.3069.0368.0969.9175.42
内在价值:市销率模型limitlimitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimitlimit49.6686.6836.4847.0247.0236.4838.0345.9145.5047.02
格雷厄姆估值limitlimitlimitlimitlimitlimit20.8424.6619.8726.9226.8819.9520.9423.3924.4426.88
盈利能力值(EPV)limitlimitlimitlimitlimitlimit22.7726.6816.2023.0523.0516.2016.2416.2318.8123.05
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit4.283.421.861.841.901.861.992.021.871.84
基本面趋势(F分数)limitlimitlimitlimitlimitlimit6668866778
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.42-2.40-2.59-2.47-2.47-2.59-2.60-2.50-2.45-2.47
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.310.290.260.210.220.260.250.260.250.22
斯隆比率 %limitlimitlimitlimitlimitlimit20.644.64-0.08-1.64-1.64-0.08-0.67-4.25-1.70-1.64
流动比率limitlimitlimitlimitlimitlimit1.331.221.281.291.291.281.291.301.301.29
速动比率limitlimitlimitlimitlimitlimit1.331.221.281.291.291.281.291.301.301.29
现金比率limitlimitlimitlimitlimitlimit0.340.220.240.290.290.240.240.240.270.29
利息保障倍数limitlimitlimitlimitlimitlimit16.4018.6413.3014.2514.2514.2613.3713.3014.0316.29
最高股价limitlimitlimitlimitlimitlimit243.49308.53194.9486.9677.9594.4286.9677.3375.8263.08
最低股价limitlimitlimitlimitlimitlimit85.26179.3267.5550.3950.2567.5572.5659.3757.3450.39
股票回购率 %limitlimitlimitlimitlimitlimit0.110.322.745.635.630.961.231.782.000.74
股票回购收益率 %limitlimitlimitlimitlimitlimit0.551.465.017.416.794.716.727.889.093.41
每股收入同比增长率 %limitlimitlimitlimitlimitlimit20.8218.3611.0813.1713.1610.4612.2311.3014.1814.73
每股收益同比增长率 %limitlimitlimitlimitlimitlimit71.01-0.56-40.6383.7383.7317.6562.79417.24-19.1361.25
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit60.71-13.34-8.7343.2743.3944.6745.57282.38-15.6548.31
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit22.0425.2215.0312.9614.5015.0313.7913.6213.0712.96
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit1,173.001,174.001,154.001,103.001,079.001,139.001,129.001,111.001,094.001,079.00
期末总股本limitlimitlimitlimitlimitlimit1,171.691,168.001,136.001,072.001,071.741,136.001,122.001,102.001,080.001,072.00
β贝塔系数limitlimitlimitlimitlimitlimit1.231.201.441.521.501.441.671.491.531.52
重述日期limitlimitlimitlimitlimitlimit02/10/2302/08/2402/08/2402/08/2402/08/2402/08/2405/09/2308/03/2311/02/2302/08/24
报告日期limitlimitlimitlimitlimitlimit02/05/2102/03/2202/10/2302/08/2402/08/2402/10/2305/09/2308/03/2311/02/2302/08/24
收益发布日期limitlimitlimitlimitlimitlimit02/03/2102/01/2202/09/2302/07/2402/07/2402/09/2305/08/2308/02/2311/01/2302/07/24
股东人数limitlimitlimitlimitlimitlimit3,9264,1034,1233,9423,9424,123------3,942
在职员工人数limitlimitlimitlimitlimitlimit26,50030,90029,90027,20027,20029,90029,90029,90029,90027,200
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00