*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2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
每股收入limitlimitlimitlimitlimitlimit2.662.602.782.542.540.550.820.450.550.73
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit0.600.500.450.29-0.09-0.070.20-0.11-0.12-0.05
每股息税前利润limitlimitlimitlimitlimitlimit0.500.400.290.11-0.09-0.070.20-0.11-0.12-0.05
稀释每股收益limitlimitlimitlimitlimitlimit0.370.300.220.06-0.09-0.080.22-0.12-0.13-0.06
扣非每股收益limitlimitlimitlimitlimitlimit0.210.280.120.04-0.06-0.070.24-0.13-0.11-0.06
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit0.240.160.05-0.09-0.31-0.15-0.09-0.14-0.31-0.31
每股自由现金流limitlimitlimitlimitlimitlimit0.360.310.09-0.35-0.69-0.180.24-0.46-0.17-0.30
每股经营现金流limitlimitlimitlimitlimitlimit0.480.490.410.08-0.18-0.090.39-0.35-0.05-0.17
每股现金limitlimitlimitlimitlimitlimit2.261.781.502.432.222.102.432.142.412.22
每股股息limitlimitlimitlimitlimitlimit0.190.200.200.100.06------0.06--
每股账面价值limitlimitlimitlimitlimitlimit2.112.312.143.342.953.183.343.223.052.95
每股有形账面价值limitlimitlimitlimitlimitlimit1.561.721.172.041.422.022.041.841.611.42
每股总债务limitlimitlimitlimitlimitlimit1.340.781.001.311.911.351.311.491.851.91
月末股价limitlimitlimitlimitlimitlimit21.8543.8735.8824.1712.0617.6024.1725.1520.5016.62
财务比率年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
股本回报率 ROE %limitlimitlimitlimitlimitlimit17.4913.689.732.38-2.52-10.3527.11-14.10-16.67-7.21
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit1.690.720.580.33-0.62-1.873.74-1.81-2.48-1.28
资产收益率 ROA %limitlimitlimitlimitlimitlimit7.115.624.111.07-1.16-5.0913.29-6.83-7.61-3.06
有形股本回报率 %limitlimitlimitlimitlimitlimit23.8418.4015.014.06-4.44-15.9743.58-23.86-30.27-14.28
有形资产收益率 %limitlimitlimitlimitlimitlimit7.976.284.831.32-1.45-6.1616.31-8.52-9.57-3.88
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit63.4350.4034.6615.00-2.74-36.34133.24-56.17-64.62-24.79
已动用资本回报率 %limitlimitlimitlimitlimitlimit19.8715.1810.183.48-0.51-7.3125.98-10.58-11.75-4.49
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit73.2850.6317.41-36.50-1,212.90-64.63-36.50-64.51-418.18-1,212.90
资本回报率 %limitlimitlimitlimitlimitlimit8.639.435.361.79-1.11-6.8918.82-10.49-8.48-3.69
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit6.604.526.886.828.589.176.827.526.526.65
实际借款利率 %limitlimitlimitlimitlimitlimit4.885.135.053.943.093.563.753.712.782.51
毛利率 %limitlimitlimitlimitlimitlimit65.4261.1361.2556.3753.5449.9259.5344.5852.1850.90
营业利润率 %limitlimitlimitlimitlimitlimit13.7715.999.433.39-1.99-14.3822.72-31.08-20.24-7.60
净利率 %limitlimitlimitlimitlimitlimit13.9011.557.922.37-2.90-13.7820.69-26.91-23.66-7.92
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit22.4119.1816.2311.32-0.78-11.8124.25-25.22-22.47-7.02
自由现金流利润率 %limitlimitlimitlimitlimitlimit13.6011.983.07-13.72-21.19-32.6829.91-103.06-31.37-41.41
债务股本比率limitlimitlimitlimitlimitlimit0.640.340.470.390.650.420.390.460.610.65
股东权益比率limitlimitlimitlimitlimitlimit0.380.440.400.490.420.490.490.480.430.42
资产有息负债率limitlimitlimitlimitlimitlimit0.240.150.190.190.270.210.190.220.260.27
资产负债率limitlimitlimitlimitlimitlimit0.560.500.540.470.520.460.470.470.500.52
毛利润/总资产 %limitlimitlimitlimitlimitlimit33.4429.7331.7725.5421.4618.4538.2411.3216.7719.67
资产周转率limitlimitlimitlimitlimitlimit0.510.490.520.450.400.090.160.060.080.10
应收账款周转天数limitlimitlimitlimitlimitlimit50.3444.2147.4467.1081.6778.3349.02131.11102.1786.56
应付账款周转天数limitlimitlimitlimitlimitlimit65.2963.2663.6167.1263.9160.0946.5889.1976.2660.89
存货周转天数limitlimitlimitlimitlimitlimit38.4956.4043.9142.3649.7845.0532.2460.2262.0654.59
现金循环周期limitlimitlimitlimitlimitlimit23.5437.3627.7442.3467.5463.2934.69102.1387.9780.26
存货周转率limitlimitlimitlimitlimitlimit9.486.478.318.627.332.032.831.521.471.67
营业成本/收入 %limitlimitlimitlimitlimitlimit0.350.390.390.440.460.500.400.550.480.49
存货/收入limitlimitlimitlimitlimitlimit0.040.060.050.050.060.250.140.370.330.29
资本开支/收入limitlimitlimitlimitlimitlimit0.040.070.120.170.200.160.180.240.230.18
资本开支/营业利润limitlimitlimitlimitlimitlimit0.320.431.224.95----0.79------
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.250.370.795.44----0.37------
合并利润表年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
营业收入limitlimitlimitlimitlimitlimit8,510.008,528.008,932.009,262.009,374.002,059.003,666.001,475.001,895.002,338.00
营业成本limitlimitlimitlimitlimitlimit2,942.003,315.003,461.004,041.004,355.001,031.001,484.00817.00906.001,148.00
毛利润limitlimitlimitlimitlimitlimit5,567.005,214.005,471.005,221.005,019.001,028.002,183.00657.00989.001,190.00
毛利率 %limitlimitlimitlimitlimitlimit65.4261.1361.2556.3753.5449.9259.5344.5852.1850.90
销售及行政开支limitlimitlimitlimitlimitlimit2,048.001,757.002,201.002,385.002,686.001,307.00159.00697.00445.001,385.00
研发费用limitlimitlimitlimitlimitlimit1,630.001,466.001,704.001,754.001,765.00515.00270.00491.00521.00483.00
其他营业成本limitlimitlimitlimitlimitlimit718.00627.00723.00768.00754.00-498.00920.00-72.00406.00-500.00
总营业成本limitlimitlimitlimitlimitlimit4,396.003,850.004,628.004,907.005,205.001,324.001,350.001,116.001,372.001,368.00
营业利润limitlimitlimitlimitlimitlimit1,171.001,363.00843.00314.00-186.00-296.00833.00-458.00-383.00-178.00
营业利润率 %limitlimitlimitlimitlimitlimit13.7715.999.433.39-1.99-14.3822.72-31.08-20.24-7.60
利息收入limitlimitlimitlimitlimitlimit77.0072.0073.00168.00162.00-136.00245.00-34.0096.00-145.00
利息支出limitlimitlimitlimitlimitlimit-191.00-178.00-147.00-153.00-168.00-42.00-43.00-45.00-40.00-40.00
净利息收入limitlimitlimitlimitlimitlimit-121.00-109.00-75.0010.00-5.00-15.0038.00-13.00-13.00-17.00
其他收入(支出)limitlimitlimitlimitlimitlimit353.00-131.007.00-77.00-49.0026.00-25.0054.00-69.00-10.00
利润总额limitlimitlimitlimitlimitlimit1,404.001,123.00774.00247.00-240.00-285.00846.00-417.00-466.00-204.00
所得税费用limitlimitlimitlimitlimitlimit-83.00-75.00-92.00-22.00-17.00-1.00-19.00-1.00-2.005.00
税率 %limitlimitlimitlimitlimitlimit5.886.6611.848.92-6.94-0.202.25-0.14-0.392.30
持续经营净利润limitlimitlimitlimitlimitlimit1,321.001,048.00682.00225.00-257.00-286.00827.00-417.00-467.00-200.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-138.00-63.0025.00-6.00-15.002.00-69.0020.0019.0014.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit1,183.00985.00708.00219.00-272.00-284.00759.00-397.00-448.00-185.00
净利率 %limitlimitlimitlimitlimitlimit13.9011.557.922.37-2.90-13.7820.69-26.91-23.66-7.92
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.370.300.220.06-0.09-0.080.22-0.12-0.13-0.06
稀释每股收益limitlimitlimitlimitlimitlimit0.370.300.220.06-0.09-0.080.22-0.12-0.13-0.06
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit3,197.33,284.93,217.13,652.93,210.63,721.54,495.73,306.73,454.23,210.6
息税前利润limitlimitlimitlimitlimitlimit1,595.001,301.00921.00400.00-73.00-243.00889.00-372.00-426.00-164.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit312.00335.00528.00649.00------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit1,907.001,636.001,449.001,049.00-73.00-243.00889.00-372.00-426.00-164.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit22.4119.1816.2311.32-0.78-11.8124.25-25.22-22.47-7.02
合并资产负债表年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
货币资金和现金等价物limitlimitlimitlimitlimitlimit7,147.005,605.004,616.008,304.006,314.006,565.008,304.006,539.007,228.006,314.00
短期证券limitlimitlimitlimitlimitlimit221.00230.00281.0038.001,287.00643.0038.00795.001,059.001,287.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit7,369.005,835.004,897.008,342.007,601.007,208.008,342.007,335.008,287.007,601.00
应收账款limitlimitlimitlimitlimitlimit1,024.001,042.001,280.002,126.002,305.001,814.002,126.002,112.002,131.002,305.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit594.00768.00791.001,049.001,303.001,147.001,049.001,147.001,247.001,303.00
应收账款总额limitlimitlimitlimitlimitlimit1,618.001,810.002,071.003,175.003,608.002,960.003,175.003,259.003,378.003,608.00
原材料limitlimitlimitlimitlimitlimit6.002.003.002.00----2.00--3.00--
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit17.005.0021.001.00----1.00--5.00--
其他存货limitlimitlimitlimitlimitlimit576.00418.00383.00527.00689.00518.00527.00548.00677.00689.00
存货limitlimitlimitlimitlimitlimit599.00426.00407.00531.00689.00518.00531.00548.00685.00689.00
其他流动资产limitlimitlimitlimitlimitlimit953.00716.00307.00339.00298.00352.00339.00325.00281.00298.00
流动资产合计limitlimitlimitlimitlimitlimit10,539.008,786.007,682.0012,387.0012,195.0011,039.0012,387.0011,466.0012,631.0012,195.00
非流动投资limitlimitlimitlimitlimitlimit--------------------
土地limitlimitlimitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimitlimitlimit--------------------
机器、家具和设备limitlimitlimitlimitlimitlimit215.00244.00244.00246.00----246.00--231.00--
在建工程limitlimitlimitlimitlimitlimit--75.0056.00155.00222.00123.00155.00156.00180.00222.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit3,008.003,143.003,242.003,247.002,433.002,547.003,247.002,474.003,256.002,433.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit3,223.003,463.003,543.003,647.002,655.002,671.003,647.002,629.003,666.002,655.00
累计折旧limitlimitlimitlimitlimitlimit-713.00-811.00-878.00-980.00-----980.00---1,026.00--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit2,510.002,652.002,665.002,668.002,655.002,671.002,668.002,629.002,640.002,655.00
无形资产limitlimitlimitlimitlimitlimit1,761.001,937.003,173.004,475.005,242.003,990.004,475.004,733.004,928.005,242.00
商誉limitlimitlimitlimitlimitlimit891.00875.001,311.001,551.001,675.001,555.001,551.001,601.001,601.001,675.00
其他非流动资产limitlimitlimitlimitlimitlimit3,151.003,734.003,809.004,026.004,046.004,414.004,026.004,063.004,060.004,046.00
非流动资产合计limitlimitlimitlimitlimitlimit7,422.008,323.009,647.0011,168.0011,943.0011,075.0011,168.0011,425.0011,628.0011,943.00
资产总计limitlimitlimitlimitlimitlimit17,960.0017,109.0017,329.0023,555.0024,138.0022,113.0023,555.0022,891.0024,259.0024,138.00
应付票据及应付账款limitlimitlimitlimitlimitlimit597.00552.00654.00832.00784.00683.00832.00766.00749.00784.00
应交税费limitlimitlimitlimitlimitlimit297.00342.00365.00345.00226.00241.00345.00234.00268.00226.00
其他应付账款limitlimitlimitlimitlimitlimit2,492.002,387.002,266.002,196.001,665.001,623.002,196.001,546.001,358.001,665.00
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limitlimitlimitlimitlimitlimit3,386.003,281.003,285.003,373.002,674.002,547.003,373.002,546.002,374.002,674.00
短期借款limitlimitlimitlimitlimitlimit4,236.002,375.002,733.003,355.003,984.003,715.003,355.003,355.003,818.003,984.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit4,326.002,469.002,802.003,611.004,346.003,805.003,611.003,656.004,148.004,346.00
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limitlimitlimitlimitlimitlimit2,211.002,256.002,238.002,590.002,699.002,362.002,590.002,547.002,894.002,699.00
流动负债合计limitlimitlimitlimitlimitlimit9,922.008,006.008,325.009,574.009,720.008,715.009,574.008,748.009,416.009,720.00
长期借款limitlimitlimitlimitlimitlimit45.00--390.00826.002,119.00740.00826.001,412.002,152.002,119.00
长期资本租赁负债limitlimitlimitlimitlimitlimit--90.0077.0072.0059.0075.0072.0063.0065.0059.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit45.0090.00467.00898.002,177.00815.00898.001,475.002,217.002,177.00
债务股本比率limitlimitlimitlimitlimitlimit0.640.340.470.390.650.420.390.460.610.65
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit87.00453.00611.00566.00566.00692.00566.00582.00578.00566.00
非流动负债合计limitlimitlimitlimitlimitlimit132.00543.001,078.001,463.002,744.001,507.001,463.002,057.002,795.002,744.00
负债合计limitlimitlimitlimitlimitlimit10,054.008,549.009,403.0011,037.0012,464.0010,221.0011,037.0010,805.0012,211.0012,464.00
普通股limitlimitlimitlimitlimitlimit2,504.003,270.003,271.003,434.003,433.003,434.003,434.003,433.003,433.003,433.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit2,088.002,270.002,221.002,044.00810.001,342.002,044.001,647.00996.00810.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit1,475.00782.00621.005,579.00----5,579.00--5,911.00--
库存股limitlimitlimitlimitlimitlimit-483.00-233.00-658.00-1,197.00-960.00-1,228.00-1,197.00-1,193.00-1,620.00-960.00
其他所有者权益limitlimitlimitlimitlimitlimit1,272.001,467.001,533.001,601.006,809.007,382.001,601.007,166.001,737.006,809.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit6,857.007,556.006,987.0011,461.0010,093.0010,930.0011,461.0011,054.0010,455.0010,093.00
少数股东权益limitlimitlimitlimitlimitlimit1,050.001,004.00939.001,057.001,582.00962.001,057.001,032.001,592.001,582.00
所有者权益合计limitlimitlimitlimitlimitlimit7,906.008,561.007,926.0012,518.0011,674.0011,892.0012,518.0012,087.0012,048.0011,674.00
股东权益比率limitlimitlimitlimitlimitlimit0.380.440.400.490.420.490.490.480.430.42
合并现金流量表年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit1,321.001,048.00682.00225.00-257.00-286.00827.00-417.00-467.00-200.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit312.00335.00528.00649.00------------
经营性应收项目变动limitlimitlimitlimitlimitlimit-497.00-128.00-581.00-690.00------------
存货变动limitlimitlimitlimitlimitlimit-1.00167.0024.00-129.00------------
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limitlimitlimitlimitlimitlimit429.00-62.00555.00336.00------------
营运资金变动limitlimitlimitlimitlimitlimit-69.00-23.00-2.00-483.00------------
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit--178.00273.00--------------
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-32.0075.00-178.00-104.00126.00-57.00923.00-749.00301.00-349.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit1,533.001,613.001,304.00286.00-131.00-342.001,751.00-1,167.00-167.00-549.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-376.00-592.00-1,030.00-1,557.00-1,855.00-331.00-654.00-353.00-428.00-420.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit80.0017.0030.003.008.001.002.001.003.002.00
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit---44.00-555.00-273.00-120.00-----70.00-14.00-36.00
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit10.00--46.00--------------
投资支付的现金limitlimitlimitlimitlimitlimit-4,071.00-5,499.00-2,777.00-6,133.00-5,429.00-285.00-192.00-1,096.00-2,440.00-1,701.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit4,136.005,016.003,017.004,028.006,566.00523.001,036.003,016.001,016.001,498.00
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limitlimitlimitlimitlimitlimit38.00207.0039.0080.0017.00-35.00-38.0038.0016.001.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-183.00-894.00-1,230.00-3,853.00-813.00-126.00154.001,535.00-1,847.00-655.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit4,619.004,287.004,881.004,875.005,516.00860.00100.002,328.002,618.00470.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-3,709.00-6,237.00-4,179.00-3,798.00-3,752.00-986.00-360.00-1,703.00-1,375.00-314.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit909.00-1,950.00702.001,077.001,764.00-126.00-260.00625.001,243.00156.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-673.00-827.00-787.00-484.00-367.00-39.00-41.00-45.00-238.00-44.00
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-390.00462.00-503.004,335.00610.006.00-35.00-43.00550.00138.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-155.00-2,315.00-588.004,928.002,006.00-158.00-336.00537.001,555.00250.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit4,850.006,038.004,436.003,920.003,726.004,335.003,726.005,294.006,198.005,744.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit-7.00-6.00-2.0014.001.0018.00---2.004.00-2.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit1,189.00-1,602.00-516.001,375.001,063.00-609.001,568.00904.00-454.00-955.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit6,038.004,436.003,920.005,294.004,789.003,726.005,294.006,198.005,744.004,789.00
资本开支limitlimitlimitlimitlimitlimit-376.00-592.00-1,030.00-1,557.00-1,855.00-331.00-654.00-353.00-428.00-420.00
自由现金流limitlimitlimitlimitlimitlimit1,157.001,021.00274.00-1,271.00-1,986.00-673.001,096.00-1,520.00-594.00-968.00
估值比率年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
市盈率limitlimitlimitlimitlimitlimit59.05146.23163.09402.830.00880.00402.83419.170.000.00
扣非市盈率limitlimitlimitlimitlimitlimit105.05156.68299.00604.250.00149.15604.25349.310.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit89.55269.14732.24--------------
市净率limitlimitlimitlimitlimitlimit10.3718.9916.807.244.095.537.247.816.735.63
股价/每股有形账面价值limitlimitlimitlimitlimitlimit13.9625.5330.7711.888.498.7111.8813.6612.7311.71
股价/自由现金流limitlimitlimitlimitlimitlimit60.36141.06422.12--------------
股价/每股经营现金流limitlimitlimitlimitlimitlimit45.6289.3588.59309.87--90.72309.87------
市销率limitlimitlimitlimitlimitlimit8.2116.9012.939.534.856.159.539.918.676.55
市盈增长比limitlimitlimitlimitlimitlimit5.067.1331.02--------------
企业价值/收入limitlimitlimitlimitlimitlimit8.1316.5613.068.664.146.138.669.017.706.11
企业价值倍数limitlimitlimitlimitlimitlimit36.2786.3380.5076.48-534.74200.7276.48201.84-461.56-788.96
企业价值/息税前利润limitlimitlimitlimitlimitlimit43.37108.56126.65200.58-534.74200.72200.58201.84-461.56-788.96
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit2.310.920.790.50-0.190.500.500.50-0.22-0.13
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit21.8121.0210.62-19.28-26.58-11.56-19.28-26.59----
席勒市盈率limitlimitlimitlimitlimitlimit121.26221.58178.82123.8175.3893.45123.81136.11123.06101.21
股息率 %limitlimitlimitlimitlimitlimit0.880.460.560.420.490.570.420.400.290.36
估值和质量年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
总市值limitlimitlimitlimitlimitlimit71,123143,475117,35782,99141,22760,43682,99186,34070,37956,817
企业价值limitlimitlimitlimitlimitlimit69,175141,203116,66880,21438,64658,81080,21485,16870,04957,321
月末股价limitlimitlimitlimitlimitlimit21.8543.8735.8824.1712.0617.6024.1725.1520.5016.62
每股现金净流量limitlimitlimitlimitlimitlimit-1.15-1.14-1.66-1.09-1.89-1.16-1.09-1.31-1.61-1.89
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-0.17-0.23-0.810.09-0.54-0.040.09-0.11-0.34-0.54
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-0.82-0.83-1.31-0.55-1.28-0.69-0.55-0.77-1.04-1.28
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit5.746.196.084.023.194.204.023.873.473.19
内在价值:市销率模型limitlimitlimitlimitlimitlimit15.7915.8122.9718.3719.6420.5518.3719.2518.2819.64
彼得林奇公允价值limitlimitlimitlimitlimitlimit8.727.063.31--------------
格雷厄姆估值limitlimitlimitlimitlimitlimit2.703.291.771.35--2.312.191.73----
盈利能力值(EPV)limitlimitlimitlimitlimitlimit0.311.461.821.700.051.711.701.150.440.05
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit5.2211.068.315.232.714.245.235.514.033.28
基本面趋势(F分数)limitlimitlimitlimitlimitlimit6455255232
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.85-2.35-2.53-1.98-2.31-2.17-1.98-2.00-2.32-2.31
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.320.290.370.500.440.420.390.420.440.44
斯隆比率 %limitlimitlimitlimitlimitlimit-0.931.553.6616.072.7914.3816.07-0.06-0.662.79
流动比率limitlimitlimitlimitlimitlimit1.061.100.921.291.251.271.291.311.341.25
速动比率limitlimitlimitlimitlimitlimit1.001.040.871.241.181.211.241.251.271.18
现金比率limitlimitlimitlimitlimitlimit0.740.730.590.870.780.830.870.840.880.78
利息保障倍数limitlimitlimitlimitlimitlimit6.137.675.722.050.000.0019.470.000.000.00
最高股价limitlimitlimitlimitlimitlimit27.3852.6551.1039.7526.9522.1927.3028.2226.3820.73
最低股价limitlimitlimitlimitlimitlimit12.9022.5430.3016.739.7117.6016.7322.8219.2616.32
股票回购率 %limitlimitlimitlimitlimitlimit-0.53-0.47-0.01-4.980.450.020.010.02--0.42
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit9.97-2.456.94-8.68-11.196.37-31.7314.25-24.2531.65
每股收益同比增长率 %limitlimitlimitlimitlimitlimit92.40-18.92-26.67-72.73-550.00-166.6722.22---425.0025.00
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit38.91-16.52-9.53-36.27-190.00-207.88-15.356.45-359.5121.80
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit20.7621.989.64-20.12-1.90-12.43-20.12-26.60----
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit3,197.273,284.863,217.103,652.873,210.623,721.484,495.753,306.703,454.233,210.62
期末总股本limitlimitlimitlimitlimitlimit3,255.073,270.453,270.823,433.643,418.523,433.873,433.643,433.003,433.123,418.56
β贝塔系数limitlimitlimitlimitlimitlimit0.800.600.910.520.840.980.520.710.490.40
重述日期limitlimitlimitlimitlimitlimit03/27/2103/19/2203/25/2303/25/2310/28/2310/28/2303/25/2304/29/2308/18/2310/28/23
报告日期limitlimitlimitlimitlimitlimit03/28/2003/27/2103/19/2203/25/2310/28/2310/28/2203/25/2304/29/2308/18/2310/28/23
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit17,27118,08220,99825,38325,79520,99825,38325,38325,79525,795
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00