*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limitlimitlimitlimitlimitlimit5.745.745.251.531.260.250.350.300.290.32
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit1.551.280.97-1.93-2.530.02-1.980.09-0.12-0.52
每股息税前利润limitlimitlimitlimitlimitlimit1.521.250.92-1.97-2.530.02-1.980.09-0.12-0.52
稀释每股收益limitlimitlimitlimitlimitlimit0.650.410.26-1.21-1.68-0.01-1.110.04-0.09-0.52
扣非每股收益limitlimitlimitlimitlimitlimit0.490.390.28-0.950.16-0.010.150.04-0.02-0.01
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-0.09-0.16-0.35-1.90-2.33-0.78-1.90-1.79-1.70-2.33
每股自由现金流limitlimitlimitlimitlimitlimit0.991.01-4.670.09-0.13-0.35-0.210.24-0.16--
每股经营现金流limitlimitlimitlimitlimitlimit1.261.28-4.360.16-0.13-0.32-0.210.24-0.16--
每股现金limitlimitlimitlimitlimitlimit3.423.832.371.060.831.211.061.070.980.83
每股股息limitlimitlimitlimitlimitlimit0.260.260.17--------------
每股账面价值limitlimitlimitlimitlimitlimit6.776.966.885.534.916.755.535.535.444.91
每股有形账面价值limitlimitlimitlimitlimitlimit6.696.886.815.474.866.695.475.475.394.86
每股总债务limitlimitlimitlimitlimitlimit5.696.1810.068.898.588.828.898.748.718.58
月末股价limitlimitlimitlimitlimitlimit4.504.613.282.361.092.362.362.141.141.47
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 %limitlimitlimitlimitlimitlimit9.906.023.70-19.47-29.71-0.51-72.102.88-6.58-39.88
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit14.899.097.77-45.60-135.05-1.45-168.867.43-31.43-133.29
资产收益率 ROA %limitlimitlimitlimitlimitlimit2.061.120.66-3.31-4.79-0.09-12.390.46-1.04-6.04
有形股本回报率 %limitlimitlimitlimitlimitlimit10.026.093.74-19.67-30.02-0.51-72.812.91-6.65-40.33
有形资产收益率 %limitlimitlimitlimitlimitlimit2.061.120.66-3.32-4.80-0.09-12.410.46-1.05-6.05
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit40.94121.8632.55-48.97-75.501.29-200.2611.84-16.87-70.37
已动用资本回报率 %limitlimitlimitlimitlimitlimit8.856.834.51-10.74-14.880.31-44.362.11-3.12-12.87
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit4.36-7.04-19.08-1.69万260.29-58.09-1.69万9,731.58501.36260.29
资本回报率 %limitlimitlimitlimitlimitlimit4.864.683.39-0.160.140.46-1.220.390.620.77
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit4.943.653.334.064.202.774.064.053.824.58
实际借款利率 %limitlimitlimitlimitlimitlimit1.731.061.132.463.291.606.711.382.372.66
毛利率 %limitlimitlimitlimitlimitlimit35.0135.3536.6124.3029.1936.7210.8429.9940.0337.56
营业利润率 %limitlimitlimitlimitlimitlimit21.0920.9320.50-2.913.1910.75-25.9910.8415.0015.68
净利率 %limitlimitlimitlimitlimitlimit11.337.144.96-78.84-135.38-3.48-334.2113.40-30.17-167.05
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit27.0522.3618.43-125.50-195.515.84-567.6228.90-42.13-160.77
自由现金流利润率 %limitlimitlimitlimitlimitlimit17.3017.62-88.985.76-10.52-138.92-59.9678.74-54.51-0.63
债务股本比率limitlimitlimitlimitlimitlimit0.840.891.461.611.751.311.611.581.601.75
股东权益比率limitlimitlimitlimitlimitlimit0.200.180.180.160.140.180.160.160.160.14
资产有息负债率limitlimitlimitlimitlimitlimit0.170.160.260.260.250.240.260.250.250.25
资产负债率limitlimitlimitlimitlimitlimit0.620.670.660.690.700.650.690.690.690.70
毛利润/总资产 %limitlimitlimitlimitlimitlimit6.375.544.861.021.030.990.401.021.391.36
资产周转率limitlimitlimitlimitlimitlimit0.180.160.130.040.040.010.010.010.010.01
应收账款周转天数limitlimitlimitlimitlimitlimit46.6456.6958.3391.3255.5698.0754.8257.7652.5352.28
应付账款周转天数limitlimitlimitlimitlimitlimit325.66440.38567.971,469.891,768.032,614.031,349.291,959.032,190.521,888.70
存货周转天数limitlimitlimitlimitlimitlimit1,347.251,445.941,850.544,920.696,246.579,528.664,800.966,464.557,463.676,882.44
现金循环周期limitlimitlimitlimitlimitlimit1,068.231,062.251,340.903,542.124,534.107,012.703,506.494,563.275,325.675,046.02
存货周转率limitlimitlimitlimitlimitlimit0.270.250.200.070.060.010.020.010.010.01
营业成本/收入 %limitlimitlimitlimitlimitlimit0.650.650.630.760.710.630.890.700.600.62
存货/收入limitlimitlimitlimitlimitlimit2.402.563.2110.2112.1266.0846.9149.6049.0547.09
资本开支/收入limitlimitlimitlimitlimitlimit0.050.050.060.05--0.11--0.03-0.02--
资本开支/营业利润limitlimitlimitlimitlimitlimit0.220.220.29--0.061.06--0.24-0.130.01
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.210.21--0.45------0.03----
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limitlimitlimitlimitlimitlimit21,449.0021,705.0019,392.005,747.004,636.00925.001,242.001,112.001,122.001,159.00
营业成本limitlimitlimitlimitlimitlimit13,941.0014,032.0012,293.004,350.003,283.00586.001,107.00779.00673.00724.00
毛利润limitlimitlimitlimitlimitlimit7,508.007,673.007,098.001,396.001,353.00340.00135.00334.00449.00436.00
毛利率 %limitlimitlimitlimitlimitlimit35.0135.3536.6124.3029.1936.7210.8429.9940.0337.56
销售及行政开支limitlimitlimitlimitlimitlimit984.001,377.001,582.00668.00394.00486.00-163.0089.0065.00403.00
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit2,000.001,755.001,540.00896.00812.00-245.00620.00124.00216.00-149.00
总营业成本limitlimitlimitlimitlimitlimit2,984.003,131.003,123.001,564.001,205.00240.00457.00213.00281.00254.00
营业利润limitlimitlimitlimitlimitlimit4,524.004,542.003,975.00-167.00148.0099.00-323.00121.00168.00182.00
营业利润率 %limitlimitlimitlimitlimitlimit21.0920.9320.50-2.913.1910.75-25.9910.8415.0015.68
利息收入limitlimitlimitlimitlimitlimit203.00133.00130.0044.0070.00-71.0084.00-10.0019.00-22.00
利息支出limitlimitlimitlimitlimitlimit-346.00-237.00-344.00-873.00-1,081.00-132.00-557.00-114.00-194.00-216.00
净利息收入limitlimitlimitlimitlimitlimit-229.00-164.00-275.00-891.00-1,130.00-130.00-605.00-111.00-200.00-214.00
其他收入(支出)limitlimitlimitlimitlimitlimit1,054.00127.00-645.00-7,190.00-9,163.00-48.00-6,678.00198.00-636.00-2,047.00
利润总额limitlimitlimitlimitlimitlimit5,349.004,505.003,055.00-8,249.00-10,145.00-78.00-7,606.00207.00-667.00-2,080.00
所得税费用limitlimitlimitlimitlimitlimit-1,508.00-1,256.00-919.00944.00933.00-6.00862.00-52.00102.0020.00
税率 %limitlimitlimitlimitlimitlimit28.1927.8830.0911.459.20-7.7511.3325.0015.340.98
持续经营净利润limitlimitlimitlimitlimitlimit3,841.003,249.002,135.00-7,304.00-9,212.00-84.00-6,744.00156.00-565.00-2,059.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-1,412.00-1,699.00-1,174.002,773.002,936.0052.002,593.00-6.00226.00123.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit2,430.001,550.00961.00-4,531.00-6,276.00-32.00-4,150.00149.00-339.00-1,937.00
净利率 %limitlimitlimitlimitlimitlimit11.337.144.96-78.84-135.38-3.48-334.2113.40-30.17-167.05
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.650.410.26-1.21-1.68-0.01-1.110.04-0.09-0.52
稀释每股收益limitlimitlimitlimitlimitlimit0.650.410.26-1.21-1.68-0.01-1.110.04-0.09-0.52
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit3,737.83,780.93,696.23,744.53,609.33,676.53,558.83,726.43,855.13,609.3
息税前利润limitlimitlimitlimitlimitlimit5,696.004,741.003,398.00-7,376.00-9,064.0054.00-7,049.00321.00-473.00-1,864.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit87.0096.00176.00163.00------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit5,803.004,854.003,575.00-7,212.00-9,064.0054.00-7,049.00321.00-473.00-1,864.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit27.0522.3618.43-125.50-195.515.84-567.6228.90-42.13-160.77
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limitlimitlimitlimitlimitlimit12,827.0014,354.008,891.003,971.003,103.004,527.003,971.004,003.003,673.003,103.00
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit12,827.0014,354.008,891.003,971.003,103.004,527.003,971.004,003.003,673.003,103.00
应收账款limitlimitlimitlimitlimitlimit2,720.004,022.002,175.00700.00744.00792.00700.00708.00584.00744.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit3,449.003,578.004,177.004,990.004,809.005,410.004,990.005,499.004,574.004,809.00
应收账款总额limitlimitlimitlimitlimitlimit6,168.007,601.006,352.005,690.005,553.006,201.005,690.006,207.005,158.005,553.00
原材料limitlimitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit22.0022.0019.0017.00----17.00--17.00--
其他存货limitlimitlimitlimitlimitlimit48,673.0062,457.0062,154.0055,105.0054,303.0061,378.0055,105.0055,226.0054,872.0054,303.00
存货limitlimitlimitlimitlimitlimit48,694.0062,479.0062,173.0055,122.0054,303.0061,378.0055,122.0055,226.0054,889.0054,303.00
其他流动资产limitlimitlimitlimitlimitlimit5,790.004,562.003,618.003,583.003,794.003,589.003,583.004,006.003,768.003,794.00
流动资产合计limitlimitlimitlimitlimitlimit73,479.0088,996.0081,034.0068,367.0066,753.0075,696.0068,367.0069,441.0067,488.0066,753.00
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limitlimitlimitlimitlimitlimit30.0026.0022.0021.00----21.00--20.00--
在建工程limitlimitlimitlimitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit2,151.002,259.002,792.003,266.002,586.002,017.003,266.002,498.003,416.002,586.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit2,181.002,285.002,813.003,286.002,586.002,017.003,286.002,498.003,436.002,586.00
累计折旧limitlimitlimitlimitlimitlimit-470.00-552.00-652.00-755.00-----755.00---809.00--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit1,711.001,733.002,162.002,531.002,586.002,017.002,531.002,498.002,627.002,586.00
无形资产limitlimitlimitlimitlimitlimit282.00272.00264.00220.00216.00226.00220.00219.00217.00216.00
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit52,092.0058,407.0059,524.0059,328.0058,174.0059,509.0059,328.0058,557.0058,353.0058,174.00
非流动资产合计limitlimitlimitlimitlimitlimit54,085.0060,412.0061,949.0062,079.0060,975.0061,752.0062,079.0061,274.0061,196.0060,975.00
资产总计limitlimitlimitlimitlimitlimit127,564.00149,408.00142,983.00130,446.00127,729.00137,448.00130,446.00130,715.00128,685.00127,729.00
应付票据及应付账款limitlimitlimitlimitlimitlimit14,004.0019,856.0018,403.0016,635.0014,452.0016,106.0016,635.0016,805.0015,513.0014,452.00
应交税费limitlimitlimitlimitlimitlimit8,171.007,696.007,500.007,220.006,786.007,372.007,220.007,165.006,857.006,786.00
其他应付账款limitlimitlimitlimitlimitlimit24,993.0038,011.0014,679.0014,662.0018,389.0015,576.0014,662.0015,374.0014,869.0018,389.00
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limitlimitlimitlimitlimitlimit47,168.0065,563.0040,582.0038,517.0039,627.0039,054.0038,517.0039,344.0037,240.0039,627.00
短期借款limitlimitlimitlimitlimitlimit400.001,584.001,613.001,002.00951.001,364.001,002.001,001.00952.00951.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit9,672.004,600.0014,904.0019,219.0019,672.0020,010.0019,219.0017,291.0018,761.0019,672.00
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limitlimitlimitlimitlimitlimit5,768.005,431.0010,465.0012,380.0012,362.0011,605.0012,380.0012,420.0012,877.0012,362.00
流动负债合计limitlimitlimitlimitlimitlimit62,608.0075,595.0065,951.0070,116.0071,660.0070,668.0070,116.0069,054.0068,877.0071,660.00
长期借款limitlimitlimitlimitlimitlimit11,678.0018,505.0022,757.0013,570.0011,865.0013,037.0013,570.0014,983.0013,244.0011,865.00
长期资本租赁负债limitlimitlimitlimitlimitlimit--76.0063.00562.00639.0050.00562.00520.00668.00639.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit11,678.0018,580.0022,820.0014,132.0012,504.0013,086.0014,132.0015,503.0013,912.0012,504.00
债务股本比率limitlimitlimitlimitlimitlimit0.840.891.461.611.751.311.611.581.601.75
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit5,074.005,320.005,227.005,390.005,773.005,396.005,390.005,341.005,621.005,773.00
非流动负债合计limitlimitlimitlimitlimitlimit16,752.0023,901.0028,048.0019,522.0018,277.0018,482.0019,522.0020,843.0019,533.0018,277.00
负债合计limitlimitlimitlimitlimitlimit79,360.0099,496.0093,998.0089,638.0089,937.0089,150.0089,638.0089,897.0088,411.0089,937.00
普通股limitlimitlimitlimitlimitlimit3,751.003,751.003,751.003,751.003,751.003,751.003,751.003,751.003,751.003,751.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit16,310.0016,760.0016,349.0011,730.009,604.0015,962.0011,730.0011,879.0011,541.009,604.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit768.00768.00768.00768.00----768.00--768.00--
库存股limitlimitlimitlimitlimitlimit---------50.00---------50.00
其他所有者权益limitlimitlimitlimitlimitlimit4,554.004,809.004,941.004,483.005,126.005,602.004,483.005,105.004,362.005,126.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit25,383.0026,088.0025,809.0020,733.0018,432.0025,315.0020,733.0020,736.0020,423.0018,432.00
少数股东权益limitlimitlimitlimitlimitlimit22,821.0023,824.0023,176.0020,076.0019,360.0022,984.0020,076.0020,082.0019,851.0019,360.00
所有者权益合计limitlimitlimitlimitlimitlimit48,204.0049,912.0048,985.0040,808.0037,791.0048,298.0040,808.0040,818.0040,274.0037,791.00
股东权益比率limitlimitlimitlimitlimitlimit0.200.180.180.160.140.180.160.160.160.14
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limitlimitlimitlimitlimitlimit3,841.003,249.002,135.00-7,304.00-9,212.00-84.00-6,744.00156.00-565.00-2,059.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit87.0096.00176.00163.00------------
经营性应收项目变动limitlimitlimitlimitlimitlimit-2,972.00-925.002,227.001,002.00------------
存货变动limitlimitlimitlimitlimitlimit-9,012.00-17,335.00-1,979.001,468.00------------
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limitlimitlimitlimitlimitlimit13,375.0019,469.00-19,819.00-2,380.00------------
营运资金变动limitlimitlimitlimitlimitlimit1,390.001,209.00-19,571.0089.00------------
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-608.00287.001,146.007,656.008,734.00-1,096.006,001.00749.00-69.002,053.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit4,711.004,840.00-16,113.00604.00-478.00-1,180.00-743.00904.00-634.00-6.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-1,001.00-1,015.00-1,142.00-273.00-9.00-105.00-2.00-28.0022.00-1.00
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-----72.00--------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit--------------------
投资支付的现金limitlimitlimitlimitlimitlimit-949.00-522.00-10.00--------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit304.00554.00733.00194.00152.00----81.0048.0023.00
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limitlimitlimitlimitlimitlimit875.001,232.00----------------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-770.00249.00-490.00-79.00143.00-105.00-2.0053.0070.0022.00
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limitlimitlimitlimitlimitlimit40,198.0043,646.0033,188.001,240.001,508.00--1,240.0044.00224.00--
偿付债券现金流出limitlimitlimitlimitlimitlimit-38,605.00-43,886.00-18,655.00-5,998.00-1,183.00-1,144.00-129.00-830.00303.00-527.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit1,593.00-241.0014,533.00-4,758.00325.00-1,144.001,111.00-786.00527.00-527.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-2,044.00-2,389.00-2,294.00-1,055.00-421.00-216.00-5.00-75.00-153.00-187.00
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-1,469.00-2,088.00489.00-56.00-817.001,038.00-1,042.00-6.00-26.00257.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-1,920.00-4,718.0012,729.00-5,869.00-912.00-322.0064.00-866.00348.00-458.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit10,061.0012,092.0012,440.008,554.003,894.005,501.003,894.003,213.003,304.003,088.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit9.00-23.00-13.002.00------------
现金及现金等价物净额limitlimitlimitlimitlimitlimit2,031.00349.00-3,886.00-5,341.00-1,248.00-1,608.00-680.0091.00-216.00-442.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit12,092.0012,440.008,554.003,213.002,645.003,894.003,213.003,304.003,088.002,645.00
资本开支limitlimitlimitlimitlimitlimit-1,001.00-1,015.00-1,142.00-273.00-9.00-105.00-2.00-28.0022.00-1.00
自由现金流limitlimitlimitlimitlimitlimit3,710.003,825.00-17,254.00331.00-488.00-1,286.00-745.00876.00-612.00-7.00
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limitlimitlimitlimitlimitlimit6.9211.2412.620.000.000.000.000.000.000.00
扣非市盈率limitlimitlimitlimitlimitlimit9.1811.8211.710.006.65124.210.0015.296.838.96
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit0.670.660.480.430.220.350.430.390.210.30
股价/每股有形账面价值limitlimitlimitlimitlimitlimit0.670.670.480.430.220.350.430.390.210.30
股价/自由现金流limitlimitlimitlimitlimitlimit4.534.56--26.82----26.82------
股价/每股经营现金流limitlimitlimitlimitlimitlimit3.573.60--14.66----14.66------
市销率limitlimitlimitlimitlimitlimit0.780.800.631.540.880.961.541.930.961.17
市盈增长比limitlimitlimitlimitlimitlimit0.792.09----------------
企业价值/收入limitlimitlimitlimitlimitlimit2.252.303.3210.157.146.8410.1513.4912.0711.64
企业价值倍数limitlimitlimitlimitlimitlimit8.3110.2917.99-8.08-3.65-141.71-8.08-7.53-7.43-5.95
企业价值/息税前利润limitlimitlimitlimitlimitlimit8.4710.5318.93-7.91-3.65-141.71-7.91-7.53-7.43-5.95
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit11.819.505.28-12.64-27.40-0.71-12.64-13.28-13.46-16.81
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit12.2310.82-18.42---57.90----------
席勒市盈率limitlimitlimitlimitlimitlimit7.907.945.735.773.414.295.775.283.024.53
股息率 %limitlimitlimitlimitlimitlimit5.785.645.18--------------
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limitlimitlimitlimitlimitlimit16,88017,29312,3048,8534,0898,8538,8538,0284,2765,514
企业价值limitlimitlimitlimitlimitlimit48,22449,94364,31358,30933,12560,40558,30956,90053,12953,947
月末股价limitlimitlimitlimitlimitlimit4.504.613.282.361.092.362.362.141.141.47
每股现金净流量limitlimitlimitlimitlimitlimit-23.82-29.05-28.87-28.19-28.31-28.69-28.19-28.25-27.88-28.31
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-7.65-9.15-9.63-11.02-11.34-9.71-11.02-10.81-10.87-11.34
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-16.79-19.92-20.14-20.70-20.92-20.35-20.70-20.75-20.45-20.92
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit6.317.07-0.301.24-1.582.071.240.800.60-1.58
内在价值:市销率模型limitlimitlimitlimitlimitlimit7.947.045.841.651.272.531.651.121.201.27
彼得林奇公允价值limitlimitlimitlimitlimitlimit8.632.31----------------
格雷厄姆估值limitlimitlimitlimitlimitlimit8.597.776.55--4.241.694.004.154.504.24
盈利能力值(EPV)limitlimitlimitlimitlimitlimit2.240.17-4.70-8.16-8.56-6.30-8.16-7.92-8.39-8.56
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit0.720.620.580.03-0.110.320.030.03-0.01-0.10
基本面趋势(F分数)limitlimitlimitlimitlimitlimit4544214232
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-1.75-2.51-2.16-1.21-2.40-1.01-1.210.74-1.84-2.40
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.520.460.520.490.520.560.510.530.530.52
斯隆比率 %limitlimitlimitlimitlimitlimit-1.18-2.3712.28-3.88-4.658.37-3.88-3.25-2.13-4.65
流动比率limitlimitlimitlimitlimitlimit1.171.181.230.980.931.070.981.010.980.93
速动比率limitlimitlimitlimitlimitlimit0.400.350.290.190.170.200.190.210.180.17
现金比率limitlimitlimitlimitlimitlimit0.200.190.130.060.040.060.060.060.050.04
利息保障倍数limitlimitlimitlimitlimitlimit13.0719.2011.570.000.140.750.001.060.870.84
最高股价limitlimitlimitlimitlimitlimit5.797.105.074.222.212.953.012.482.201.77
最低股价limitlimitlimitlimitlimitlimit3.653.683.012.110.962.312.112.141.011.15
股票回购率 %limitlimitlimitlimitlimitlimit--------------------
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit4.250.04-8.61-70.75-48.99-71.92-70.71-63.6240.5127.61
每股收益同比增长率 %limitlimitlimitlimitlimitlimit1.56-36.92-36.59-565.38-950.00-150.00-1,750.0033.3324.14-5,100.00
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-17.24-17.31-24.67-299.17-4,960.00-86.51-7,141.17-44.8537.28-3,615.24
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit11.585.65-4.93--------------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit3,737.763,780.903,696.223,744.513,609.333,676.543,558.833,726.413,855.103,609.33
期末总股本limitlimitlimitlimitlimitlimit3,751.173,751.173,751.173,751.173,751.173,751.173,751.173,751.173,751.173,751.17
β贝塔系数limitlimitlimitlimitlimitlimit1.301.131.251.191.580.831.191.231.461.57
重述日期limitlimitlimitlimitlimitlimit03/25/2104/23/2204/29/2304/29/2310/28/2310/28/2304/29/2304/29/2308/31/2310/28/23
报告日期limitlimitlimitlimitlimitlimit03/26/2003/25/2104/23/2204/29/2310/28/2310/31/2204/29/2304/29/2308/31/2310/28/23
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit2,3182,6152,3521,5551,5552,3521,5551,5551,5551,555
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00