*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limitlimitlimitlimitlimitlimit30.9324.3126.0028.4927.886.356.887.207.066.74
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit2.922.302.613.062.330.400.550.730.580.46
每股息税前利润limitlimitlimitlimitlimitlimit2.201.782.002.382.330.400.550.730.580.46
稀释每股收益limitlimitlimitlimitlimitlimit1.311.401.57--1.770.330.420.540.440.37
扣非每股收益limitlimitlimitlimitlimitlimit0.941.271.49--1.930.350.450.590.460.43
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit0.620.820.91--1.020.910.951.011.02--
每股自由现金流limitlimitlimitlimitlimitlimit1.451.701.291.671.640.70-0.050.380.430.88
每股经营现金流limitlimitlimitlimitlimitlimit2.602.492.162.752.700.970.140.590.681.29
每股现金limitlimitlimitlimitlimitlimit5.555.365.966.045.955.966.126.155.765.95
每股股息limitlimitlimitlimitlimitlimit0.380.370.46--0.57------0.57--
每股账面价值limitlimitlimitlimitlimitlimit7.638.7610.1911.2811.1110.1910.5610.5510.9411.11
每股有形账面价值limitlimitlimitlimitlimitlimit3.905.306.457.417.296.456.856.667.117.29
每股总债务limitlimitlimitlimitlimitlimit4.092.873.533.843.793.533.723.773.803.79
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 %limitlimitlimitlimitlimitlimit15.4917.8216.9716.8516.9113.1616.6920.6417.0013.53
资产收益率 ROA %limitlimitlimitlimitlimitlimit4.546.216.486.786.805.236.708.256.805.52
有形股本回报率 %limitlimitlimitlimitlimitlimit37.1831.7027.3626.1126.2620.8626.0632.2726.5320.72
有形资产收益率 %limitlimitlimitlimitlimitlimit5.487.337.597.917.946.137.839.637.956.44
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit55.4758.8558.4258.6459.7142.5259.5675.4360.7345.10
已动用资本回报率 %limitlimitlimitlimitlimitlimit16.0217.8117.8717.4117.4113.0217.3621.6317.5913.20
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit11.774.568.05----8.058.549.689.00--
资本回报率 %limitlimitlimitlimitlimitlimit8.9810.7711.2312.3912.7710.4312.4714.9212.1012.55
实际借款利率 %limitlimitlimitlimitlimitlimit3.592.303.366.246.164.694.745.614.899.25
毛利率 %limitlimitlimitlimitlimitlimit29.6831.3331.3331.5131.5133.9828.7032.1531.2534.03
营业利润率 %limitlimitlimitlimitlimitlimit5.817.007.237.747.746.437.489.047.347.05
净利率 %limitlimitlimitlimitlimitlimit4.245.766.046.356.355.186.107.506.245.49
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit9.449.4510.0210.758.356.238.0510.148.276.83
自由现金流利润率 %limitlimitlimitlimitlimitlimit4.696.984.955.875.2310.95-0.665.246.0613.11
债务股本比率limitlimitlimitlimitlimitlimit0.540.330.350.340.340.350.350.360.350.34
股东权益比率limitlimitlimitlimitlimitlimit0.330.370.400.410.410.400.410.390.410.41
资产有息负债率limitlimitlimitlimitlimitlimit0.180.120.140.140.140.140.140.140.140.14
资产负债率limitlimitlimitlimitlimitlimit0.670.630.600.580.580.600.590.600.590.58
毛利润/总资产 %limitlimitlimitlimitlimitlimit31.8533.7833.6433.6633.7734.3131.5135.3434.0434.22
资产周转率limitlimitlimitlimitlimitlimit1.071.081.071.071.070.250.270.280.270.25
应收账款周转天数limitlimitlimitlimitlimitlimit23.4524.5522.8625.2427.6226.4025.1928.6429.0929.99
应付账款周转天数limitlimitlimitlimitlimitlimit136.88146.20146.61138.88141.21155.32134.14141.20139.27153.81
存货周转天数limitlimitlimitlimitlimitlimit71.3781.1788.9382.6781.7495.0580.7380.3578.0887.45
现金循环周期limitlimitlimitlimitlimitlimit-42.05-40.48-34.82-30.97-31.85-33.87-28.22-32.21-32.10-36.37
存货周转率limitlimitlimitlimitlimitlimit5.114.504.104.414.470.961.131.141.171.04
营业成本/收入 %limitlimitlimitlimitlimitlimit0.700.690.690.680.680.660.710.680.690.66
存货/收入limitlimitlimitlimitlimitlimit0.140.150.170.160.150.690.630.600.590.63
资本开支/收入limitlimitlimitlimitlimitlimit0.040.030.030.040.040.040.030.030.040.06
资本开支/营业利润limitlimitlimitlimitlimitlimit0.640.460.470.490.490.680.370.320.480.87
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.440.320.410.390.390.291.320.360.370.32
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limitlimitlimitlimitlimitlimit209,723.00227,106.00243,579.00261,428.00261,428.0058,773.0065,066.0066,560.0067,031.0062,770.00
营业成本limitlimitlimitlimitlimitlimit147,472.00155,950.00167,263.00179,054.00179,054.0038,802.0046,394.0045,162.0046,087.0041,412.00
毛利润limitlimitlimitlimitlimitlimit62,252.0071,156.0076,316.0082,374.0082,374.0019,971.0018,673.0021,398.0020,944.0021,358.00
毛利率 %limitlimitlimitlimitlimitlimit29.6831.3331.3331.5131.5133.9828.7032.1531.2534.03
销售及行政开支limitlimitlimitlimitlimitlimit43,694.0047,056.0049,447.0052,468.0052,468.0014,213.0011,152.0013,079.0013,105.0015,132.00
研发费用limitlimitlimitlimitlimitlimit6,853.008,364.009,507.0010,221.0010,221.002,050.002,739.002,287.003,019.002,176.00
其他营业成本limitlimitlimitlimitlimitlimit-490.00-150.00-256.00-543.00-543.00-69.00-86.0017.00-98.00-376.00
总营业成本limitlimitlimitlimitlimitlimit50,057.0055,270.0058,698.0062,146.0062,146.0016,194.0013,805.0015,383.0016,027.0016,931.00
营业利润limitlimitlimitlimitlimitlimit12,195.0015,886.0017,618.0020,228.0020,228.003,777.004,868.006,016.004,917.004,427.00
营业利润率 %limitlimitlimitlimitlimitlimit5.817.007.237.747.746.437.489.047.347.05
利息收入limitlimitlimitlimitlimitlimit486.00565.00855.00-1,486.00-1,486.001,441.00-281.00896.00-1,631.00-470.00
利息支出limitlimitlimitlimitlimitlimit-1,327.00-712.00-984.00-2,110.00-2,110.00-373.00-394.00-481.00-424.00-811.00
净利息收入limitlimitlimitlimitlimitlimit-811.00-109.00-126.00-514.00-514.00-751.00-205.00-74.00386.00-621.00
其他收入(支出)limitlimitlimitlimitlimitlimit2,179.00160.00300.00-1.00-1.00263.00180.00329.00-183.00-328.00
利润总额limitlimitlimitlimitlimitlimit13,562.0015,938.0017,791.0019,712.0019,712.003,289.004,843.006,271.005,120.003,478.00
所得税费用limitlimitlimitlimitlimitlimit-2,233.00-2,705.00-3,058.00-2,980.00-2,980.00-269.00-815.00-1,255.00-900.00-11.00
税率 %limitlimitlimitlimitlimitlimit16.4716.9717.1915.1215.128.1916.8220.0117.580.31
持续经营净利润limitlimitlimitlimitlimitlimit11,329.0013,232.0014,733.0016,732.0016,732.003,019.004,029.005,016.004,220.003,467.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-2,446.00-153.00-21.00-135.00-135.0027.00-58.00-23.00-35.00-20.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit8,883.0013,079.0014,712.0016,597.0016,597.003,046.003,971.004,993.004,185.003,447.00
净利率 %limitlimitlimitlimitlimitlimit4.245.766.046.356.355.186.107.506.245.49
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit1.341.411.58--1.790.330.430.540.440.38
稀释每股收益limitlimitlimitlimitlimitlimit1.311.401.57--1.770.330.420.540.440.37
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit6,781.09,342.09,370.09,175.69,318.79,258.79,455.09,247.19,494.89,318.7
息税前利润limitlimitlimitlimitlimitlimit14,889.0016,650.0018,775.0021,822.0021,822.003,661.005,237.006,752.005,544.004,289.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit4,905.004,805.005,640.006,291.00------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit19,795.0021,455.0024,415.0028,113.0021,822.003,661.005,237.006,752.005,544.004,289.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit9.449.4510.0210.758.356.238.0510.148.276.83
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limitlimitlimitlimitlimitlimit46,468.0046,097.0054,162.0054,486.0054,486.0054,162.0055,278.0055,641.0052,149.0054,486.00
短期证券limitlimitlimitlimitlimitlimit2,165.002,786.00520.00954.00954.00520.00850.00735.00655.00954.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit48,633.0048,883.0054,682.0055,440.0055,440.0054,682.0056,128.0056,376.0052,804.0055,440.00
应收账款limitlimitlimitlimitlimitlimit15,930.0014,625.0015,887.0020,268.0020,268.0015,887.0020,036.0021,742.0020,989.0020,268.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit16,117.0015,617.0012,335.0011,532.0011,532.0012,335.0010,214.0013,634.0012,948.0011,532.00
应收账款总额limitlimitlimitlimitlimitlimit32,047.0030,242.0028,222.0031,800.0031,800.0028,222.0030,251.0035,377.0033,937.0031,800.00
原材料limitlimitlimitlimitlimitlimit2,670.005,043.006,049.005,665.005,665.006,049.00--5,509.00--5,665.00
在产品limitlimitlimitlimitlimitlimit337.00116.0074.0048.0048.0074.00--116.00--48.00
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit26,440.0034,704.0035,420.0033,811.0033,811.0035,420.00--33,402.00--33,811.00
其他存货limitlimitlimitlimitlimitlimit--51.0045.00----45.0040,506.00--39,848.00--
存货limitlimitlimitlimitlimitlimit29,447.0039,914.0041,588.0039,524.0039,524.0041,588.0040,506.0039,027.0039,848.0039,524.00
其他流动资产limitlimitlimitlimitlimitlimit4,129.004,872.005,987.005,856.005,856.005,987.005,829.005,510.005,459.005,856.00
流动资产合计limitlimitlimitlimitlimitlimit114,256.00123,912.00130,479.00132,620.00132,620.00130,479.00132,714.00136,289.00132,049.00132,620.00
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limitlimitlimitlimitlimitlimit1,121.001,210.001,518.00----1,518.00--1,607.00----
在建工程limitlimitlimitlimitlimitlimit3,610.004,183.004,095.005,403.005,403.004,095.004,345.004,676.005,329.005,403.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit39,724.0043,112.0052,674.0033,971.0033,971.0052,674.0030,941.0055,327.0031,375.0033,971.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit44,454.0048,505.0058,286.0039,374.0039,374.0058,286.0035,287.0061,610.0036,704.0039,374.00
累计折旧limitlimitlimitlimitlimitlimit-17,092.00-19,279.00-23,238.00-----23,238.00---25,278.00----
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit27,362.0029,226.0035,048.0039,374.0039,374.0035,048.0035,287.0036,332.0036,704.0039,374.00
无形资产limitlimitlimitlimitlimitlimit32,704.0031,605.0034,304.0035,562.0035,562.0034,304.0034,083.0035,650.0035,160.0035,562.00
商誉limitlimitlimitlimitlimitlimit22,518.0021,827.0023,644.0024,290.0024,290.0023,644.0023,376.0024,640.0024,412.0024,290.00
其他非流动资产limitlimitlimitlimitlimitlimit29,176.0032,998.0036,187.0045,822.0045,822.0036,187.0035,996.0038,031.0041,979.0045,822.00
非流动资产合计limitlimitlimitlimitlimitlimit89,242.0093,829.00105,539.00120,759.00120,759.00105,539.00105,366.00110,013.00113,843.00120,759.00
资产总计limitlimitlimitlimitlimitlimit203,498.00217,741.00236,018.00253,380.00253,380.00236,018.00238,080.00246,302.00245,892.00253,380.00
应付票据及应付账款limitlimitlimitlimitlimitlimit57,545.0067,386.0066,984.0069,278.0069,278.0066,984.0069,415.0070,348.0070,327.0069,278.00
应交税费limitlimitlimitlimitlimitlimit2,401.002,608.002,876.002,841.002,841.002,876.002,517.003,005.003,399.002,841.00
其他应付账款limitlimitlimitlimitlimitlimit20,826.0021,690.0021,636.0024,259.0024,259.0021,636.0020,437.0026,321.0022,507.0024,259.00
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limitlimitlimitlimitlimitlimit80,773.0091,684.0091,496.0096,378.0096,378.0091,496.0092,369.0099,674.0096,233.0096,378.00
短期借款limitlimitlimitlimitlimitlimit7,688.0011,226.009,672.0010,318.0010,318.009,672.0010,167.009,365.0010,763.0010,318.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit15,211.0020,851.0015,967.0014,051.0014,051.0015,967.0013,968.0012,884.0015,949.0014,051.00
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limitlimitlimitlimitlimitlimit13,427.0012,352.0011,308.009,552.009,552.0011,308.007,712.008,035.007,208.009,552.00
流动负债合计limitlimitlimitlimitlimitlimit109,410.00124,887.00118,771.00119,981.00119,981.00118,771.00114,049.00120,594.00119,390.00119,981.00
长期借款limitlimitlimitlimitlimitlimit18,535.003,373.0013,591.0017,936.0017,936.0013,591.0017,091.0018,367.0015,749.0017,936.00
长期资本租赁负债limitlimitlimitlimitlimitlimit2,073.001,961.002,824.003,287.003,287.002,824.002,995.003,339.003,149.003,287.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit20,608.005,334.0016,415.0021,223.0021,223.0016,415.0020,086.0021,706.0018,898.0021,223.00
债务股本比率limitlimitlimitlimitlimitlimit0.540.330.350.340.340.350.350.360.350.34
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit5,348.006,245.006,081.006,265.006,265.006,081.005,800.006,008.005,954.006,265.00
非流动负债合计limitlimitlimitlimitlimitlimit25,956.0011,580.0022,496.0027,488.0027,488.0022,496.0025,886.0027,714.0024,853.0027,488.00
负债合计limitlimitlimitlimitlimitlimit135,366.00136,467.00141,267.00147,468.00147,468.00141,267.00139,935.00148,308.00144,242.00147,468.00
普通股limitlimitlimitlimitlimitlimit9,028.009,399.009,447.009,438.009,438.009,447.009,447.009,438.009,438.009,438.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit38,468.0047,965.0057,984.0068,536.0068,536.0057,984.0061,923.0061,662.0065,904.0068,536.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit14,195.0021,474.0022,250.0021,929.0021,929.0022,250.00--22,001.00--21,929.00
库存股limitlimitlimitlimitlimitlimit-29.00-2,424.00-3,858.00-5,034.00-5,034.00-3,858.00-3,877.00-4,573.00-4,554.00-5,034.00
其他所有者权益limitlimitlimitlimitlimitlimit5,175.003,571.007,637.008,645.008,645.007,637.0029,343.008,152.0029,528.008,645.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit66,838.0079,985.0093,459.00103,514.00103,514.0093,459.0096,836.0096,681.00100,316.00103,514.00
少数股东权益limitlimitlimitlimitlimitlimit1,295.001,290.001,291.002,398.002,398.001,291.001,308.001,313.001,333.002,398.00
所有者权益合计limitlimitlimitlimitlimitlimit68,132.0081,275.0094,750.00105,912.00105,912.0094,750.0098,145.0097,995.00101,649.00105,912.00
股东权益比率limitlimitlimitlimitlimitlimit0.330.370.400.410.410.400.410.390.410.41
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limitlimitlimitlimitlimitlimit11,329.0013,232.0014,733.0016,732.0016,732.003,019.004,029.005,016.004,220.003,467.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit4,905.004,805.005,640.006,291.00------------
经营性应收项目变动limitlimitlimitlimitlimitlimit-5,382.005,373.001,795.00-4,117.00------------
存货变动limitlimitlimitlimitlimitlimit-3,118.00-11,480.00-2,783.00982.00------------
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limitlimitlimitlimitlimitlimit10,073.0010,073.00-1,203.002,414.00------------
营运资金变动limitlimitlimitlimitlimitlimit1,572.003,965.00-2,191.00-721.00------------
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit--------------------
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-197.001,233.002,075.002,961.008,530.005,986.00-2,674.00420.002,192.008,592.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit17,610.0023,235.0020,257.0025,262.0025,262.009,005.001,355.005,436.006,413.0012,059.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-7,783.00-7,372.00-8,210.00-9,907.00-9,907.00-2,572.00-1,782.00-1,946.00-2,349.00-3,830.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit324.00290.00229.00168.00168.004.003.0071.0064.0030.00
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-309.00---40.00-156.00------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit861.00--18.00--------------
投资支付的现金limitlimitlimitlimitlimitlimit-6,816.00-8,152.00-13,538.00-16,162.00-16,162.00-3,078.00-2,930.00-3,373.00-4,599.00-5,259.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit8,262.007,391.0012,834.008,972.008,972.004,179.003,239.002,374.002,398.00961.00
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limitlimitlimitlimitlimitlimit187.00-219.00-218.00---156.00-198.0015.00-5.00---167.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-5,274.00-8,063.00-8,926.00-17,085.00-17,085.00-1,664.00-1,455.00-2,878.00-4,486.00-8,266.00
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limitlimitlimitlimitlimitlimit28,732.0012,052.0018,379.0019,958.0019,958.007,523.003,201.008,352.003,706.004,698.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-23,509.00-19,550.00-14,766.00-18,424.00-18,424.00-7,170.00-1,338.00-9,091.00-2,845.00-5,150.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit5,224.00-7,499.003,612.001,534.001,534.00354.001,863.00-738.00861.00-452.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-4,290.00-4,036.00-5,153.00-7,224.00-7,224.00-231.00-343.00-474.00-5,822.00-585.00
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-1,959.00-4,125.00-2,359.00-2,151.00-2,151.00-828.00-163.00-1,413.00-548.00-27.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-1,026.00-15,660.00-3,900.00-7,841.00-7,841.00-705.001,358.00-2,626.00-5,510.00-1,063.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit34,968.0045,791.0045,202.0053,392.0053,392.0046,583.0053,392.0054,538.0055,063.0051,585.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit-637.00-105.00760.00249.00249.00172.00-111.00593.00105.00-338.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit10,673.00-593.008,190.00585.00585.006,809.001,146.00525.00-3,479.002,392.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit45,642.0045,198.0053,392.0053,977.0053,977.0053,392.0054,538.0055,063.0051,585.0053,977.00
资本开支limitlimitlimitlimitlimitlimit-7,783.00-7,372.00-8,210.00-9,907.00-9,907.00-2,572.00-1,782.00-1,946.00-2,349.00-3,830.00
自由现金流limitlimitlimitlimitlimitlimit9,826.0015,863.0012,047.0015,355.0015,355.006,434.00-427.003,490.004,063.008,229.00
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limitlimitlimitlimitlimitlimit22.3021.3515.58--14.5515.5814.0913.9813.640.00
扣非市盈率limitlimitlimitlimitlimitlimit31.0123.5416.42--13.5416.4212.8612.8312.690.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit47.0436.2726.91--24.7526.9123.9023.2223.21--
市净率limitlimitlimitlimitlimitlimit3.833.412.40--2.302.402.152.232.161.89
股价/每股有形账面价值limitlimitlimitlimitlimitlimit7.495.643.79--3.533.793.313.533.322.88
股价/自由现金流limitlimitlimitlimitlimitlimit20.1617.6019.18--17.4219.1817.5117.6316.33--
股价/每股经营现金流limitlimitlimitlimitlimitlimit11.2512.0211.37--10.6311.3710.4410.449.97--
市销率limitlimitlimitlimitlimitlimit0.941.230.94--0.920.940.860.870.86--
市盈增长比limitlimitlimitlimitlimitlimit3.1516.12----27.08----------
企业价值/收入limitlimitlimitlimitlimitlimit1.161.110.84--0.780.840.750.770.78--
企业价值倍数limitlimitlimitlimitlimitlimit12.3411.728.33--9.448.339.589.549.42--
企业价值/息税前利润limitlimitlimitlimitlimitlimit16.4115.1010.84--9.4410.849.589.549.42--
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit6.096.629.23--10.599.2310.4410.4810.62--
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit15.357.254.10--5.014.104.294.775.40--
席勒市盈率limitlimitlimitlimitlimitlimit29.1627.2820.41--19.9020.4118.5318.9218.66--
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limitlimitlimitlimitlimitlimit255,787272,827224,435--229,911224,435207,910215,244216,344195,693
企业价值limitlimitlimitlimitlimitlimit244,267251,417203,426--200,037203,426187,144194,771199,720177,924
每股现金净流量limitlimitlimitlimitlimitlimit-10.05-9.74-9.58-10.29-10.13-9.58-9.28-10.17-10.12-10.13
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-2.56-1.52-1.32-1.88-1.85-1.32-0.93-1.45-1.48-1.85
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-7.01-6.35-6.01-6.48-6.38-6.01-5.44-6.26-6.23-6.38
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit25.5619.9120.24----20.2419.6119.7719.95--
内在价值:市销率模型limitlimitlimitlimitlimitlimit18.1614.6416.22--18.0916.2216.7317.4918.09--
彼得林奇公允价值limitlimitlimitlimitlimitlimit14.79------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit9.0912.3114.70--17.8215.8016.4816.5617.2417.82
盈利能力值(EPV)limitlimitlimitlimitlimitlimit21.0218.5919.35----19.3519.5020.2219.70--
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit2.702.802.650.002.732.652.662.602.670.00
基本面趋势(F分数)limitlimitlimitlimitlimitlimit4660766670
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.56-2.76-2.620.00-2.53-2.62-2.50-2.36-2.530.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.300.290.330.360.350.320.320.320.340.35
斯隆比率 %limitlimitlimitlimitlimitlimit-1.70-0.961.433.323.321.431.091.511.823.32
流动比率limitlimitlimitlimitlimitlimit1.040.991.101.111.111.101.161.131.111.11
速动比率limitlimitlimitlimitlimitlimit0.780.670.750.780.780.750.810.810.770.78
现金比率limitlimitlimitlimitlimitlimit0.440.390.460.460.460.460.490.470.440.46
利息保障倍数limitlimitlimitlimitlimitlimit9.1922.3017.909.599.5910.1412.3712.4911.605.46
最高股价limitlimitlimitlimitlimitlimit30.4035.3130.80--25.4425.4527.6023.8524.78--
最低股价limitlimitlimitlimitlimitlimit13.8523.7020.77--19.8620.8022.6821.4622.37--
股票回购率 %limitlimitlimitlimitlimitlimit-38.81-4.24-0.52---1.560.030.09-----1.65
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit6.15-21.406.939.607.271.736.0410.746.136.11
每股收益同比增长率 %limitlimitlimitlimitlimitlimit9.996.8712.14-100.0012.74-2.9410.5314.8912.8212.12
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-3.90-21.3213.4617.5816.50-2.7514.6217.5216.5116.39
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit9.851.46-1.84--0.50-1.84-1.99-1.55-0.93--
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit6,629.209,275.779,310.71--9,110.349,247.279,235.129,247.099,494.849,110.34
期末总股本limitlimitlimitlimitlimitlimit8,756.839,127.699,175.589,175.589,167.109,175.589,167.109,167.109,167.109,318.70
重述日期limitlimitlimitlimitlimitlimit03/31/2203/31/2303/28/2403/28/2403/28/2403/28/2404/28/2308/31/2310/31/2303/28/24
报告日期limitlimitlimitlimitlimitlimit03/31/2103/31/2203/31/2303/28/2403/28/2403/31/2304/28/2308/31/2310/31/2303/28/24
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit99,299104,874109,586--109,586109,586109,586109,586109,586--
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00