*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limitlimitlimitlimitlimitlimit14.9616.1518.1719.3319.924.744.665.275.124.87
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit1.721.832.332.502.230.400.280.750.570.63
每股息税前利润limitlimitlimitlimitlimitlimit1.401.441.791.892.230.400.280.750.570.63
稀释每股收益limitlimitlimitlimitlimitlimit1.151.171.431.481.690.300.220.570.420.48
扣非每股收益limitlimitlimitlimitlimitlimit1.041.091.491.301.780.300.310.570.470.43
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit0.500.450.630.620.770.540.620.640.630.77
每股自由现金流limitlimitlimitlimitlimitlimit-0.130.561.451.061.530.220.46-0.030.490.62
每股经营现金流limitlimitlimitlimitlimitlimit1.401.642.552.112.550.520.720.200.740.89
每股现金limitlimitlimitlimitlimitlimit1.921.944.975.307.386.305.306.926.077.38
每股股息limitlimitlimitlimitlimitlimit0.700.810.820.961.04------1.04--
每股账面价值limitlimitlimitlimitlimitlimit4.295.007.457.868.197.507.868.367.768.19
每股有形账面价值limitlimitlimitlimitlimitlimit3.974.687.166.366.666.136.366.866.226.66
每股总债务limitlimitlimitlimitlimitlimit1.122.163.486.399.066.676.399.078.389.06
月末股价limitlimitlimitlimitlimitlimit30.9444.3741.4631.0027.8132.9831.0029.1228.3226.53
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 %limitlimitlimitlimitlimitlimit25.4325.0522.2919.2521.2216.2711.1527.8720.9124.23
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit3.522.824.014.886.243.702.838.005.737.47
资产收益率 ROA %limitlimitlimitlimitlimitlimit12.7610.7410.058.107.746.344.2810.397.458.46
有形股本回报率 %limitlimitlimitlimitlimitlimit26.7026.8723.4421.8226.1319.9613.7234.1925.7730.02
有形资产收益率 %limitlimitlimitlimitlimitlimit13.0711.0710.278.528.316.834.6111.167.999.07
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit40.4832.3934.8133.5337.4028.4919.1249.8638.1841.86
已动用资本回报率 %limitlimitlimitlimitlimitlimit29.1626.3822.9518.8819.4415.9610.5126.0219.1121.15
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit19.2111.3920.4718.5020.5416.5918.5016.4016.9520.54
资本回报率 %limitlimitlimitlimitlimitlimit17.3413.3613.1610.849.607.667.2612.249.618.99
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit9.108.127.769.808.359.049.809.439.489.16
实际借款利率 %limitlimitlimitlimitlimitlimit6.494.954.584.443.893.874.503.883.743.56
毛利率 %limitlimitlimitlimitlimitlimit37.5030.3830.9032.5232.7231.0231.4234.0032.7332.58
营业利润率 %limitlimitlimitlimitlimitlimit8.868.589.219.1010.046.896.5712.4210.3810.38
净利率 %limitlimitlimitlimitlimitlimit7.697.317.877.668.486.344.6710.818.219.85
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit11.4711.3012.8412.9611.208.536.0914.1811.1212.91
自由现金流利润率 %limitlimitlimitlimitlimitlimit-0.873.448.005.507.704.689.79-0.639.4912.77
债务股本比率limitlimitlimitlimitlimitlimit0.260.430.470.811.110.890.811.081.081.11
股东权益比率limitlimitlimitlimitlimitlimit0.430.430.470.380.350.380.380.360.350.35
资产有息负债率limitlimitlimitlimitlimitlimit0.110.180.220.310.390.340.310.390.380.39
资产负债率limitlimitlimitlimitlimitlimit0.570.570.520.590.620.580.590.610.620.62
毛利润/总资产 %limitlimitlimitlimitlimitlimit62.2644.6739.4534.3929.8630.9928.7532.6929.7027.98
资产周转率limitlimitlimitlimitlimitlimit1.661.471.281.060.910.250.230.240.230.22
股息支付率limitlimitlimitlimitlimitlimit0.670.740.550.740.58------2.21--
应收账款周转天数limitlimitlimitlimitlimitlimit5.496.095.907.488.528.679.268.128.138.75
应付账款周转天数limitlimitlimitlimitlimitlimit64.4660.7061.3767.7867.0272.1974.8366.9763.0564.42
存货周转天数limitlimitlimitlimitlimitlimit42.7941.2939.3252.1558.5750.5260.4462.0460.6657.65
现金循环周期limitlimitlimitlimitlimitlimit-16.17-13.33-16.16-8.140.07-13.01-5.143.205.731.98
存货周转率limitlimitlimitlimitlimitlimit8.538.849.287.006.231.811.511.471.501.58
营业成本/收入 %limitlimitlimitlimitlimitlimit0.630.700.690.670.670.690.690.660.670.67
存货/收入limitlimitlimitlimitlimitlimit0.070.080.070.100.110.380.450.450.450.43
资本开支/收入limitlimitlimitlimitlimitlimit0.100.070.060.050.050.060.060.040.050.05
资本开支/营业利润limitlimitlimitlimitlimitlimit1.160.780.660.590.510.920.870.360.480.53
资本开支/经营现金流limitlimitlimitlimitlimitlimit1.090.660.430.500.400.570.371.160.340.30
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limitlimitlimitlimitlimitlimit90,223.0096,886.00110,595.00123,171.00126,714.0030,398.0029,310.0033,441.0032,757.0031,207.00
营业成本limitlimitlimitlimitlimitlimit56,392.0067,453.0076,417.0083,119.0085,247.0020,968.0020,102.0022,072.0022,034.0021,039.00
毛利润limitlimitlimitlimitlimitlimit33,831.0029,433.0034,178.0040,052.0041,467.009,430.009,208.0011,369.0010,722.0010,168.00
毛利率 %limitlimitlimitlimitlimitlimit37.5030.3830.9032.5232.7231.0231.4234.0032.7332.58
销售及行政开支limitlimitlimitlimitlimitlimit21,996.0016,695.0020,263.0024,067.0023,966.009,134.002,891.007,110.004,928.009,037.00
研发费用limitlimitlimitlimitlimitlimit495.00487.00601.00822.00841.00225.00289.00150.00194.00209.00
其他营业成本limitlimitlimitlimitlimitlimit3,348.003,942.003,133.003,961.003,939.00-2,024.004,103.00-45.002,199.00-2,318.00
总营业成本limitlimitlimitlimitlimitlimit25,839.0021,124.0023,997.0028,850.0028,747.007,335.007,283.007,215.007,321.006,928.00
营业利润limitlimitlimitlimitlimitlimit7,992.008,309.0010,181.0011,202.0012,720.002,096.001,925.004,154.003,401.003,240.00
营业利润率 %limitlimitlimitlimitlimitlimit8.868.589.219.1010.046.896.5712.4210.3810.38
利息收入limitlimitlimitlimitlimitlimit349.00552.00752.001,760.001,187.00-2,073.003,025.00-572.001,771.00-3,037.00
利息支出limitlimitlimitlimitlimitlimit-272.00-494.00-810.00-1,403.00-1,964.00-376.00-470.00-480.00-520.00-494.00
净利息收入limitlimitlimitlimitlimitlimit62.0034.00-87.00322.00308.0062.0028.0066.00112.00102.00
其他收入(支出)limitlimitlimitlimitlimitlimit139.00-193.0018.00-894.00-795.0057.00-637.0042.00-390.00191.00
利润总额limitlimitlimitlimitlimitlimit8,194.008,150.0010,112.0010,630.0012,234.002,215.001,316.004,262.003,123.003,533.00
所得税费用limitlimitlimitlimitlimitlimit-1,243.00-1,051.00-1,380.00-1,312.00-1,598.00-301.00-51.00-645.00-425.00-478.00
税率 %limitlimitlimitlimitlimitlimit15.1712.8913.6512.3413.0613.613.8415.1413.6113.51
持续经营净利润limitlimitlimitlimitlimitlimit6,951.007,099.008,732.009,318.0010,635.001,914.001,265.003,617.002,698.003,056.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-17.00-21.00-27.00113.00115.0015.00105.00-2.00-7.0019.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit6,934.007,078.008,705.009,431.0010,750.001,929.001,370.003,615.002,690.003,075.00
净利率 %limitlimitlimitlimitlimitlimit7.697.317.877.668.486.344.6710.818.219.85
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit1.151.171.431.481.690.300.220.570.420.48
稀释每股收益limitlimitlimitlimitlimitlimit1.151.171.431.481.690.300.220.570.420.48
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit6,029.45,998.56,087.46,372.36,405.36,416.96,296.36,342.16,395.66,405.3
息税前利润limitlimitlimitlimitlimitlimit8,467.008,644.0010,922.0012,033.0014,198.002,592.001,786.004,741.003,643.004,028.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1,884.002,306.003,284.003,933.00------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit10,351.0010,950.0014,206.0015,966.0014,198.002,592.001,786.004,741.003,643.004,028.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit11.4711.3012.8412.9611.208.536.0914.1811.1212.91
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limitlimitlimitlimitlimitlimit11,325.0011,695.0031,742.0033,853.0046,925.0039,926.0033,853.0044,090.0038,604.0046,925.00
短期证券limitlimitlimitlimitlimitlimit390.00123.0037.0030.0071.00417.0030.00189.0033.0071.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit11,715.0011,818.0031,780.0033,883.0046,997.0040,342.0033,883.0044,280.0038,637.0046,997.00
应收账款limitlimitlimitlimitlimitlimit1,616.001,616.001,959.003,088.003,011.002,860.003,088.002,865.002,971.003,011.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit416.00258.00274.00362.00430.00311.00362.00553.00567.00430.00
应收账款总额limitlimitlimitlimitlimitlimit2,032.001,875.002,233.003,450.003,440.003,171.003,450.003,417.003,539.003,440.00
原材料limitlimitlimitlimitlimitlimit4,026.004,655.005,393.006,659.00----6,659.00--7,093.00--
在产品limitlimitlimitlimitlimitlimit393.00402.00443.003,220.00----3,220.00--3,341.00--
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit2,915.002,100.002,674.004,369.00----4,369.00--3,448.00--
其他存货limitlimitlimitlimitlimitlimit381.00388.00407.00589.0012,470.0011,791.00589.0015,179.00231.0012,470.00
存货limitlimitlimitlimitlimitlimit7,715.007,545.008,917.0014,836.0012,470.0011,791.0014,836.0015,179.0014,114.0012,470.00
其他流动资产limitlimitlimitlimitlimitlimit4,244.007,142.007,225.009,293.008,353.008,169.009,293.008,522.007,670.008,353.00
流动资产合计limitlimitlimitlimitlimitlimit25,706.0028,381.0050,155.0061,463.0071,260.0063,473.0061,463.0071,398.0063,960.0071,260.00
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limitlimitlimitlimitlimitlimit18,347.0022,412.0024,726.0028,642.00----28,642.00--29,856.00--
在建工程limitlimitlimitlimitlimitlimit6,165.005,425.003,736.003,443.003,714.003,211.003,443.003,698.003,602.003,714.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit11,323.0014,269.0021,375.0025,612.0035,086.0033,547.0025,612.0034,437.0026,098.0035,086.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit35,834.0042,105.0049,837.0057,697.0038,800.0036,759.0057,697.0038,134.0059,556.0038,800.00
累计折旧limitlimitlimitlimitlimitlimit-11,373.00-13,186.00-16,004.00-19,748.00-----19,748.00---21,371.00--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit24,461.0028,919.0033,832.0037,948.0038,800.0036,759.0037,948.0038,134.0038,185.0038,800.00
无形资产limitlimitlimitlimitlimitlimit1,936.001,897.001,915.009,602.009,735.008,805.009,602.009,587.009,852.009,735.00
商誉limitlimitlimitlimitlimitlimit528.00362.00306.004,954.005,227.004,444.004,954.004,894.005,261.005,227.00
其他非流动资产limitlimitlimitlimitlimitlimit8,358.0012,108.0016,060.0021,952.0029,361.0016,258.0021,952.0028,135.0029,579.0029,361.00
非流动资产合计limitlimitlimitlimitlimitlimit34,755.0042,924.0051,807.0069,502.0077,896.0061,822.0069,502.0075,856.0077,617.0077,896.00
资产总计limitlimitlimitlimitlimitlimit60,461.0071,305.00101,962.00130,965.00149,156.00125,295.00130,965.00147,254.00141,576.00149,156.00
应付票据及应付账款limitlimitlimitlimitlimitlimit10,801.0011,636.0014,062.0016,807.0014,847.0016,162.0016,807.0015,592.0014,858.0014,847.00
应交税费limitlimitlimitlimitlimitlimit397.00632.00403.00819.001,031.001,041.00819.00989.00867.001,031.00
其他应付账款limitlimitlimitlimitlimitlimit6,242.005,850.006,683.006,796.006,541.006,179.006,796.006,416.006,457.006,541.00
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limitlimitlimitlimitlimitlimit17,440.0018,118.0021,147.0024,423.0022,420.0023,382.0024,423.0022,997.0022,182.0022,420.00
短期借款limitlimitlimitlimitlimitlimit4,560.006,957.0012,596.0026,799.0036,922.0028,715.0026,799.0039,643.0032,564.0036,922.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit4,866.007,811.0013,264.0027,782.0039,000.0029,341.0027,782.0040,741.0033,416.0039,000.00
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limitlimitlimitlimitlimitlimit9,127.008,870.008,885.009,965.0010,840.005,498.009,965.006,521.0010,484.0010,840.00
流动负债合计limitlimitlimitlimitlimitlimit31,432.0034,799.0043,296.0062,170.0072,259.0058,221.0062,170.0070,259.0066,082.0072,259.00
长期借款limitlimitlimitlimitlimitlimit1,971.005,137.008,568.0012,781.0018,407.0012,980.0012,781.0017,025.0019,642.0018,407.00
长期资本租赁负债limitlimitlimitlimitlimitlimit--189.00416.00324.00248.00332.00324.00269.00259.00248.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit1,971.005,327.008,984.0013,104.0018,655.0013,313.0013,104.0017,295.0019,901.0018,655.00
债务股本比率limitlimitlimitlimitlimitlimit0.260.430.470.811.110.890.811.081.081.11
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit784.00645.00891.001,548.002,150.001,725.001,548.002,122.002,104.002,150.00
非流动负债合计limitlimitlimitlimitlimitlimit2,755.005,972.009,875.0014,653.0020,804.0015,038.0014,653.0019,417.0022,005.0020,804.00
负债合计limitlimitlimitlimitlimitlimit34,187.0040,771.0053,171.0076,822.0093,064.0073,259.0076,822.0089,675.0088,087.0093,064.00
普通股limitlimitlimitlimitlimitlimit6,096.006,083.006,400.006,399.006,366.006,399.006,399.006,399.006,366.006,366.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit18,327.0020,494.0024,298.0027,587.0030,365.0026,217.0027,587.0031,221.0027,290.0030,365.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit558.00326.0012,379.0012,656.00----12,656.00--11,682.00--
库存股limitlimitlimitlimitlimitlimit-3,328.00-1,772.00-1,251.00-1,074.00-352.00-771.00-1,074.00-1,469.00-704.00-352.00
其他所有者权益limitlimitlimitlimitlimitlimit4,478.005,255.005,883.004,701.0015,729.0016,160.004,701.0017,358.004,794.0015,729.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit26,131.0030,385.0047,708.0050,268.0052,108.0048,005.0050,268.0053,509.0049,428.0052,108.00
少数股东权益limitlimitlimitlimitlimitlimit143.00149.001,083.003,875.003,985.004,031.003,875.004,069.004,061.003,985.00
所有者权益合计limitlimitlimitlimitlimitlimit26,274.0030,534.0048,791.0054,143.0056,093.0052,036.0054,143.0057,579.0053,489.0056,093.00
股东权益比率limitlimitlimitlimitlimitlimit0.430.430.470.380.350.380.380.360.350.35
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limitlimitlimitlimitlimitlimit6,951.007,099.008,732.009,318.0010,635.001,914.001,265.003,617.002,698.003,056.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1,884.002,306.003,284.003,933.00------------
经营性应收项目变动limitlimitlimitlimitlimitlimit-2,222.00-3,302.00-891.00-907.00------------
存货变动limitlimitlimitlimitlimitlimit-1,584.00195.00-838.00-3,889.00------------
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limitlimitlimitlimitlimitlimit3,009.002,550.003,818.002,563.00------------
营运资金变动limitlimitlimitlimitlimitlimit-797.00-557.002,089.00-2,234.00------------
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limitlimitlimitlimitlimitlimit418.001,003.001,423.002,403.005,619.001,431.003,280.00-2,335.002,033.002,640.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit8,455.009,852.0015,528.0013,420.0016,254.003,345.004,546.001,281.004,731.005,696.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-9,243.00-6,522.00-6,683.00-6,646.00-6,503.00-1,923.00-1,677.00-1,492.00-1,624.00-1,711.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit34.0022.0039.00696.0044.005.001.0015.00-2.0030.00
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-1,617.00---518.00-7,143.00-55.00-352.00-55.00------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit2.002.00----------------
投资支付的现金limitlimitlimitlimitlimitlimit-153.00-3,961.00-979.00-7,015.00-15,246.00-400.00-6,303.00-7,183.00-1,782.0022.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit1,056.001,439.00322.00790.001,433.0072.00234.0073.00927.00199.00
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-79.00-23.0022.00-196.00-20.00---2.0021.00-39.001.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-9,999.00-9,043.00-7,797.00-19,514.00-20,346.00-2,597.00-7,801.00-8,567.00-2,520.00-1,459.00
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limitlimitlimitlimitlimitlimit16,570.0074,557.00126,938.00245,566.00268,690.0062,211.0057,804.0079,684.0073,105.0058,097.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-9,937.00-69,436.00-121,958.00-228,896.00-248,741.00-56,864.00-59,605.00-62,486.00-73,093.00-53,557.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit6,633.005,122.004,981.0016,670.0019,949.005,347.00-1,800.0017,198.0012.004,540.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-4,392.00-5,296.00-5,672.00-7,319.00-8,235.00-302.00-382.00-344.00-7,131.00-378.00
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-3,257.00128.0012,636.00-570.00-958.00-70.00-141.00-333.00-557.0073.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-1,016.00-47.0011,945.008,781.0010,756.004,974.00-2,323.0016,521.00-7,676.004,234.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit13,565.0011,067.0011,434.0031,080.0039,110.0033,485.0039,110.0033,188.0042,422.0036,999.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit62.00-395.00-29.00-580.00-234.00-97.00-343.00-2.0042.0069.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit-2,498.00367.0019,647.002,108.006,429.005,625.00-5,922.009,233.00-5,423.008,540.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit11,067.0011,434.0031,081.0033,188.0045,539.0039,110.0033,188.0042,422.0036,999.0045,539.00
资本开支limitlimitlimitlimitlimitlimit-9,243.00-6,522.00-6,683.00-6,646.00-6,503.00-1,923.00-1,677.00-1,492.00-1,624.00-1,711.00
自由现金流limitlimitlimitlimitlimitlimit-787.003,329.008,845.006,774.009,751.001,422.002,869.00-211.003,107.003,986.00
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limitlimitlimitlimitlimitlimit26.9037.9228.9920.9516.4624.0720.9519.5418.7515.70
扣非市盈率limitlimitlimitlimitlimitlimit29.7540.7127.7723.8515.6422.8423.8518.1817.1914.92
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit61.5199.2665.7149.8436.1161.6449.8445.2945.1734.45
市净率limitlimitlimitlimitlimitlimit7.228.885.563.953.404.403.953.483.653.24
股价/每股有形账面价值limitlimitlimitlimitlimitlimit7.809.475.794.884.185.384.884.244.563.99
股价/自由现金流limitlimitlimitlimitlimitlimit--79.9528.5329.1618.3341.2829.1624.8725.0417.33
股价/每股经营现金流limitlimitlimitlimitlimitlimit22.0727.0216.2514.7211.0017.6614.7213.0612.9610.39
市销率limitlimitlimitlimitlimitlimit2.072.752.281.601.431.771.601.481.431.33
市盈增长比limitlimitlimitlimitlimitlimit3.226.403.722.191.262.332.191.631.481.22
企业价值/收入limitlimitlimitlimitlimitlimit2.042.802.321.701.481.821.701.631.581.45
企业价值倍数limitlimitlimitlimitlimitlimit17.7724.7818.0813.1113.2019.3313.1116.4515.6012.93
企业价值/息税前利润limitlimitlimitlimitlimitlimit21.7231.3923.5217.3913.2019.3317.3916.4515.6012.93
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit4.603.194.255.757.585.175.756.086.417.73
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit11.307.628.8112.9714.9011.7912.9713.3714.2215.12
席勒市盈率limitlimitlimitlimitlimitlimit40.8351.7842.7528.3423.3730.4728.3425.5224.5722.22
股息率 %limitlimitlimitlimitlimitlimit2.261.831.983.113.702.913.113.303.673.92
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limitlimitlimitlimitlimitlimit188,622269,886265,349198,380177,041211,050198,380186,337180,298168,898
企业价值limitlimitlimitlimitlimitlimit183,887271,354256,901209,258189,800217,393209,258204,163199,039183,541
月末股价limitlimitlimitlimitlimitlimit30.9444.3741.4631.0027.8132.9831.0029.1228.3226.53
每股现金净流量limitlimitlimitlimitlimitlimit-3.71-4.78-3.51-7.32-7.86-5.77-7.32-7.73-8.41-7.86
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-1.41-2.06-0.64-3.01-4.05-2.16-3.01-3.49-4.43-4.05
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-2.88-3.96-2.59-5.79-6.53-4.52-5.79-6.21-6.95-6.53
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit10.4812.2615.0414.5217.0914.9614.5215.2616.2017.09
内在价值:市销率模型limitlimitlimitlimitlimitlimit24.6428.5334.2537.5338.7636.3337.5338.3038.5538.76
彼得林奇公允价值limitlimitlimitlimitlimitlimit10.947.5311.1817.3921.6714.1817.3917.8119.1121.67
格雷厄姆估值limitlimitlimitlimitlimitlimit9.6410.7215.5013.6316.3214.1115.1015.7315.1716.32
盈利能力值(EPV)limitlimitlimitlimitlimitlimit10.269.6212.5610.5611.0210.8310.5610.0410.1011.02
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit5.586.024.853.082.623.323.082.682.672.53
基本面趋势(F分数)limitlimitlimitlimitlimitlimit6364564555
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.22-2.49-2.68-2.09-2.48-2.59-2.09-2.64-2.50-2.48
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.440.530.550.600.470.460.490.550.460.47
斯隆比率 %limitlimitlimitlimitlimitlimit14.028.790.9611.859.958.4811.8510.7912.149.95
流动比率limitlimitlimitlimitlimitlimit0.820.821.160.990.991.090.991.020.970.99
速动比率limitlimitlimitlimitlimitlimit0.570.600.950.750.810.890.750.800.750.81
现金比率limitlimitlimitlimitlimitlimit0.370.340.730.550.650.690.550.630.580.65
利息保障倍数limitlimitlimitlimitlimitlimit29.3416.8112.587.996.485.574.108.666.546.55
最高股价limitlimitlimitlimitlimitlimit34.4744.3751.6941.7031.0038.4433.0133.7530.6729.14
最低股价limitlimitlimitlimitlimitlimit22.3027.2531.4625.2425.2032.0025.2428.5427.3625.78
股票回购率 %limitlimitlimitlimitlimitlimit-0.300.23-5.220.010.520.01--0.010.51--
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit14.287.9412.486.396.811.3514.518.662.582.85
每股收益同比增长率 %limitlimitlimitlimitlimitlimit8.491.7422.223.5023.36-30.2383.333.645.0060.00
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit12.076.3427.847.3627.43-23.6678.339.7012.2255.71
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit9.256.367.4710.9112.409.8210.9111.1211.6012.19
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit6,029.366,049.726,087.356,372.346,405.326,416.936,296.276,342.146,395.596,405.32
期末总股本limitlimitlimitlimitlimitlimit6,096.386,082.636,400.136,399.356,366.106,399.356,399.356,398.926,366.456,366.31
β贝塔系数limitlimitlimitlimitlimitlimit1.201.231.091.170.921.011.171.221.201.05
重述日期limitlimitlimitlimitlimitlimit04/29/2104/28/2204/28/2304/28/2310/31/2310/31/2304/28/2304/28/2308/29/2310/31/23
报告日期limitlimitlimitlimitlimitlimit04/29/2004/29/2104/28/2204/28/2310/31/2310/28/2204/28/2304/28/2308/29/2310/31/23
收益发布日期limitlimitlimitlimitlimitlimit04/28/20------10/31/2310/28/22--04/28/2308/29/2310/31/23
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit59,05259,15961,59867,19967,19961,59867,19967,19967,19967,199
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00