*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limitlimitlimitlimitlimitlimit2.272.602.452.292.310.88-0.060.650.621.10
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit2.002.222.141.831.290.68-0.140.320.380.73
每股息税前利润limitlimitlimitlimitlimitlimit1.451.701.641.351.290.68-0.140.320.380.73
稀释每股收益limitlimitlimitlimitlimitlimit0.981.191.150.940.970.370.090.150.210.52
扣非每股收益limitlimitlimitlimitlimitlimit0.961.181.060.950.970.390.090.150.210.52
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit0.841.031.021.010.720.941.010.760.580.72
每股自由现金流limitlimitlimitlimitlimitlimit1.531.691.421.141.080.64-0.050.240.530.36
每股经营现金流limitlimitlimitlimitlimitlimit1.661.851.571.361.220.72-0.250.320.690.46
每股现金limitlimitlimitlimitlimitlimit0.330.410.440.410.320.290.410.440.540.32
每股股息limitlimitlimitlimitlimitlimit0.680.680.700.820.850.82------0.85
每股账面价值limitlimitlimitlimitlimitlimit6.807.577.968.168.068.048.167.557.568.06
每股有形账面价值limitlimitlimitlimitlimitlimit6.796.627.037.137.087.027.136.616.577.08
每股总债务limitlimitlimitlimitlimitlimit4.194.434.434.9213.414.834.9213.6313.0913.41
月末股价limitlimitlimitlimitlimitlimit18.3819.1622.7021.0024.9322.7421.0021.2522.0622.24
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 %limitlimitlimitlimitlimitlimit14.7716.3514.8811.6311.8520.481.397.8111.4026.46
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit5.466.465.224.523.837.240.542.773.919.59
资产收益率 ROA %limitlimitlimitlimitlimitlimit7.288.387.966.504.6411.060.783.193.648.75
有形股本回报率 %limitlimitlimitlimitlimitlimit14.7917.5416.9313.2313.5523.461.598.9213.0730.28
有形资产收益率 %limitlimitlimitlimitlimitlimit7.288.688.516.974.8811.870.843.363.809.13
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit13.3216.0816.2814.009.1830.66-4.659.148.5316.05
已动用资本回报率 %limitlimitlimitlimitlimitlimit13.2815.2514.0911.128.9524.47-3.648.669.0817.02
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit2.0412.877.55-5.32-3.216.46-5.32-4.22-8.43-3.21
资本回报率 %limitlimitlimitlimitlimitlimit7.388.047.246.434.4713.220.194.613.688.94
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit2.772.302.575.844.825.935.845.155.265.38
实际借款利率 %limitlimitlimitlimitlimitlimit5.765.364.774.022.7119.44-11.045.703.923.95
毛利率 %limitlimitlimitlimitlimitlimit62.5163.4062.0657.2954.9765.37222.9149.4950.3667.07
营业利润率 %limitlimitlimitlimitlimitlimit58.4058.8457.1952.1450.2860.99254.8245.0545.9863.43
净利率 %limitlimitlimitlimitlimitlimit43.2045.5147.2140.9338.9942.37-63.5623.4633.8347.03
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit88.0085.2587.5180.0657.2177.17249.0949.3661.4366.45
自由现金流利润率 %limitlimitlimitlimitlimitlimit67.6764.7457.9750.0247.4172.0090.9137.2686.1832.39
债务股本比率limitlimitlimitlimitlimitlimit0.620.590.560.601.660.600.601.801.731.66
股东权益比率limitlimitlimitlimitlimitlimit0.500.520.550.570.340.560.570.320.320.34
资产有息负债率limitlimitlimitlimitlimitlimit0.310.300.310.340.570.340.340.570.560.57
资产负债率limitlimitlimitlimitlimitlimit0.490.460.420.400.640.410.400.660.660.64
毛利润/总资产 %limitlimitlimitlimitlimitlimit10.5311.6710.469.106.5417.06-2.746.725.4212.48
资产周转率limitlimitlimitlimitlimitlimit0.170.180.170.160.120.07--0.030.030.05
股息支付率limitlimitlimitlimitlimitlimit0.710.580.660.860.882.09------1.65
应收账款周转天数limitlimitlimitlimitlimitlimit20.4120.8324.3328.6284.4327.19--71.1295.1661.20
应付账款周转天数limitlimitlimitlimitlimitlimit2.468.6313.7313.4314.848.6961.6111.4813.4812.98
存货周转天数limitlimitlimitlimitlimitlimit4.314.356.507.588.036.2036.126.117.066.44
现金循环周期limitlimitlimitlimitlimitlimit22.2716.5517.1022.7777.6224.70-25.4965.7588.7354.66
存货周转率limitlimitlimitlimitlimitlimit84.6883.8556.1548.1545.4314.722.5314.9412.9314.16
营业成本/收入 %limitlimitlimitlimitlimitlimit0.370.370.380.430.450.35-1.230.510.500.33
存货/收入limitlimitlimitlimitlimitlimit----0.010.010.010.02--0.030.040.02
资本开支/收入limitlimitlimitlimitlimitlimit0.050.060.060.090.090.09--0.120.260.10
资本开支/营业利润limitlimitlimitlimitlimitlimit0.090.110.110.180.180.15--0.270.570.15
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.070.090.100.160.160.11--0.240.230.23
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limitlimitlimitlimitlimitlimit49,874.0057,783.0055,646.0052,060.0056,849.0021,609.00-1,006.0015,397.0015,577.0026,880.00
营业成本limitlimitlimitlimitlimitlimit18,697.0021,149.0021,113.0022,233.0025,599.007,483.001,237.007,777.007,732.008,853.00
毛利润limitlimitlimitlimitlimitlimit31,177.0036,634.0034,533.0029,828.0031,250.0014,126.00-2,243.007,621.007,845.0018,027.00
毛利率 %limitlimitlimitlimitlimitlimit62.5163.4062.0657.2954.9765.37222.9149.4950.3667.07
销售及行政开支limitlimitlimitlimitlimitlimit260.00395.00440.00691.00355.001,000.00-577.00291.00-67.00708.00
研发费用limitlimitlimitlimitlimitlimit41.0040.0039.0090.00305.0012.0068.0036.0092.00110.00
其他营业成本limitlimitlimitlimitlimitlimit1,747.002,201.002,229.001,903.002,004.00-66.00830.00357.00658.00158.00
总营业成本limitlimitlimitlimitlimitlimit2,049.002,635.002,709.002,684.002,664.00946.00321.00684.00683.00976.00
营业利润limitlimitlimitlimitlimitlimit29,128.0033,999.0031,824.0027,144.0028,586.0013,179.00-2,564.006,937.007,162.0017,051.00
营业利润率 %limitlimitlimitlimitlimitlimit58.4058.8457.1952.1450.2860.99254.8245.0545.9863.43
利息收入limitlimitlimitlimitlimitlimit72.00100.00117.00167.00134.00-211.00306.00-43.00148.00-278.00
利息支出limitlimitlimitlimitlimitlimit-5,201.00-5,167.00-4,803.00-4,275.00-6,525.00-5,204.003,059.00-3,174.00-3,206.00-3,204.00
净利息收入limitlimitlimitlimitlimitlimit-5,175.00-5,138.00-4,689.00-4,140.00-6,413.00-5,087.003,021.00-3,147.00-3,143.00-3,144.00
其他收入(支出)limitlimitlimitlimitlimitlimit2,674.003,594.005,274.003,310.003,827.003,379.0096.00635.002,344.00752.00
利润总额limitlimitlimitlimitlimitlimit26,627.0032,456.0032,409.0026,313.0026,000.0011,471.00553.004,426.006,363.0014,659.00
所得税费用limitlimitlimitlimitlimitlimit-5,060.00-5,949.00-5,924.00-4,664.00-4,135.00-1,566.00-588.00-688.00-957.00-1,902.00
税率 %limitlimitlimitlimitlimitlimit19.0018.3318.2817.7315.9113.66106.2915.5615.0412.98
持续经营净利润limitlimitlimitlimitlimitlimit21,567.0026,506.0026,485.0021,649.0021,865.009,905.00-35.003,737.005,406.0012,756.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-24.00-208.00-212.00-340.00299.00-749.00674.00-124.00-137.00-115.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit21,543.0026,298.0026,273.0021,309.0022,163.009,156.00640.003,613.005,269.0012,642.00
净利率 %limitlimitlimitlimitlimitlimit43.2045.5147.2140.9338.9942.37-63.5623.4633.8347.03
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.981.191.150.940.970.370.090.150.210.52
稀释每股收益limitlimitlimitlimitlimitlimit0.981.191.150.940.970.370.090.150.210.52
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit22,001.122,186.722,741.322,741.824,464.824,467.917,558.423,660.325,276.724,464.8
息税前利润limitlimitlimitlimitlimitlimit31,828.0037,622.0037,212.0030,588.0032,525.0016,675.00-2,507.007,600.009,569.0017,863.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit12,059.0011,637.0011,484.0011,093.00------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit43,887.0049,260.0048,696.0041,681.0032,525.0016,675.00-2,507.007,600.009,569.0017,863.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit88.0085.2587.5180.0657.2177.17249.0949.3661.4366.45
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limitlimitlimitlimitlimitlimit7,323.009,231.009,930.009,302.007,762.006,599.009,302.0010,682.0013,144.007,762.00
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit7,323.009,231.009,930.009,302.007,762.006,599.009,302.0010,682.0013,144.007,762.00
应收账款limitlimitlimitlimitlimitlimit2,944.003,650.003,768.004,396.0023,174.005,693.004,396.0019,604.0012,884.0023,174.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit71.00515.00629.00835.00918.001,143.00835.00327.001,580.00918.00
应收账款总额limitlimitlimitlimitlimitlimit3,015.004,165.004,398.005,231.0024,093.006,836.005,231.0019,931.0014,464.0024,093.00
原材料limitlimitlimitlimitlimitlimit50.0058.0058.0055.00----55.00--66.00--
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit4.0017.001.001.00----1.00--2.00--
其他存货limitlimitlimitlimitlimitlimit168.00207.00411.00397.00642.00526.00397.00588.00540.00642.00
存货limitlimitlimitlimitlimitlimit222.00282.00470.00453.00642.00526.00453.00588.00608.00642.00
其他流动资产limitlimitlimitlimitlimitlimit474.00997.003,126.00316.00604.001,958.00316.00679.00676.00604.00
流动资产合计limitlimitlimitlimitlimitlimit11,035.0014,676.0017,923.0015,302.0033,102.0015,919.0015,302.0031,879.0028,893.0033,102.00
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limitlimitlimitlimitlimitlimit101,486.00115,410.00115,199.00117,626.00----117,626.00--169,664.00--
在建工程limitlimitlimitlimitlimitlimit6,881.002,993.002,892.002,871.005,138.003,354.002,871.003,988.003,968.005,138.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit232,494.00238,197.00235,152.00236,547.00438,093.00213,036.00236,547.00446,299.00434,255.00438,093.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit340,861.00356,600.00353,242.00357,045.00443,231.00216,390.00357,045.00450,287.00607,887.00443,231.00
累计折旧limitlimitlimitlimitlimitlimit-107,688.00-121,812.00-131,001.00-142,167.00-----142,167.00---160,998.00--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit233,173.00234,788.00222,241.00214,878.00443,231.00216,390.00214,878.00450,287.00446,889.00443,231.00
无形资产limitlimitlimitlimitlimitlimit191.0021,625.0021,169.0023,282.0024,053.0023,119.0023,282.0023,066.0024,220.0024,053.00
商誉limitlimitlimitlimitlimitlimit--1,010.00987.001,081.001,113.001,081.001,081.001,067.001,122.001,113.00
其他非流动资产limitlimitlimitlimitlimitlimit52,084.0060,413.0067,230.0073,806.0078,487.0071,593.0073,806.0074,768.0077,088.0078,487.00
非流动资产合计limitlimitlimitlimitlimitlimit285,448.00316,826.00310,640.00311,966.00545,771.00311,103.00311,966.00548,121.00548,197.00545,771.00
资产总计limitlimitlimitlimitlimitlimit296,483.00331,502.00328,563.00327,268.00578,872.00327,021.00327,268.00580,000.00577,089.00578,872.00
应付票据及应付账款limitlimitlimitlimitlimitlimit106.00894.00694.00942.001,249.00728.00942.001,014.001,271.001,249.00
应交税费limitlimitlimitlimitlimitlimit2,106.004,235.004,716.001,848.003,956.002,651.001,848.002,235.002,225.003,956.00
其他应付账款limitlimitlimitlimitlimitlimit21,163.0017,179.0013,724.0011,480.0026,961.0013,018.0011,480.0031,872.0047,567.0026,961.00
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limitlimitlimitlimitlimitlimit23,375.0022,309.0019,135.0014,270.0032,166.0016,397.0014,270.0035,121.0051,063.0032,166.00
短期借款limitlimitlimitlimitlimitlimit21,308.0024,058.0012,316.0026,752.0057,366.0024,235.0026,752.0071,841.0071,811.0057,366.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit23,808.0048,023.0029,756.0034,949.00115,549.0031,116.0034,949.00104,100.00102,961.00115,549.00
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limitlimitlimitlimitlimitlimit8,776.008,175.004,515.003,239.007,892.003,025.003,239.0013,779.006,975.007,892.00
流动负债合计limitlimitlimitlimitlimitlimit55,959.0078,508.0053,406.0052,458.00155,607.0050,538.0052,458.00153,000.00160,999.00155,607.00
长期借款limitlimitlimitlimitlimitlimit68,395.0051,974.0070,418.0076,238.00211,995.0078,105.0076,238.00228,846.00216,778.00211,995.00
长期资本租赁负债limitlimitlimitlimitlimitlimit--634.00639.00621.00632.00656.00621.00622.00629.00632.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit68,395.0052,608.0071,057.0076,859.00212,627.0078,761.0076,859.00229,469.00217,407.00212,627.00
债务股本比率limitlimitlimitlimitlimitlimit0.620.590.560.601.660.600.601.801.731.66
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit22,114.0022,065.0013,811.002,197.002,436.004,614.002,197.002,373.002,591.002,436.00
非流动负债合计limitlimitlimitlimitlimitlimit90,508.0074,673.0084,869.0079,056.00215,063.0083,375.0079,056.00231,842.00219,998.00215,063.00
负债合计limitlimitlimitlimitlimitlimit146,467.00153,181.00138,275.00131,514.00370,670.00133,913.00131,514.00384,842.00380,997.00370,670.00
普通股limitlimitlimitlimitlimitlimit22,000.0022,742.0022,742.0022,742.0024,468.0022,742.0022,742.0023,664.0024,468.0024,468.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit56,474.0067,815.0076,768.0079,541.0083,308.0077,178.0079,541.0085,488.0070,666.0083,308.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit43,820.0056,383.0056,359.0056,359.00----56,359.00--61,097.00--
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit27,216.0025,179.0025,194.0026,846.0089,424.0082,880.0026,846.0075,626.0028,792.0089,424.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit149,510.00172,118.00181,064.00185,488.00197,200.00182,800.00185,488.00184,778.00185,024.00197,200.00
少数股东权益limitlimitlimitlimitlimitlimit506.006,203.009,224.0010,266.0011,002.0010,308.0010,266.0010,380.0011,068.0011,002.00
所有者权益合计limitlimitlimitlimitlimitlimit150,016.00178,322.00190,288.00195,754.00208,202.00193,108.00195,754.00195,158.00196,092.00208,202.00
股东权益比率limitlimitlimitlimitlimitlimit0.500.520.550.570.340.560.570.320.320.34
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limitlimitlimitlimitlimitlimit21,567.0026,506.0026,485.0021,649.0021,865.009,905.00-35.003,737.005,406.0012,756.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit12,059.0011,637.0011,484.0011,093.00------------
经营性应收项目变动limitlimitlimitlimitlimitlimit-300.00-190.00-239.00-535.00------------
存货变动limitlimitlimitlimitlimitlimit-18.0038.00-124.0023.00------------
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limitlimitlimitlimitlimitlimit889.001,893.00-949.00-1,548.00------------
营运资金变动limitlimitlimitlimitlimitlimit571.001,740.00-1,311.00-2,060.00------------
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limitlimitlimitlimitlimitlimit2,267.001,153.00-926.00230.0010,091.007,648.00-4,394.003,840.0012,103.00-1,458.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit36,464.0041,037.0035,732.0030,913.0031,956.0017,553.00-4,428.007,578.0017,508.0011,298.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-2,717.00-3,628.00-3,474.00-4,871.00-5,004.00-1,994.003,514.00-1,841.00-4,084.00-2,593.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit12.0012.0022.0037.00-9.001.00-14.00--4.001.00
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit---24,001.00-----64,387.00-----64,387.00----
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-79,808.00-101,334.00-145,341.00-115,432.00-97,772.00-45,806.00-32,728.00-16,134.00-35,715.00-13,196.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit75,881.0093,103.00142,227.00116,140.0097,057.0048,667.0032,827.0015,679.0034,992.0013,559.00
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---190.00--33.006.00--4.00--2.00--
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-6,631.00-36,037.00-6,565.00-4,093.00-70,110.00869.003,602.00-66,683.00-4,801.00-2,229.00
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limitlimitlimitlimitlimitlimit87,123.0099,093.0078,054.0059,673.00122,749.0044,447.00-14,151.0080,515.0014,505.0041,880.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-81,704.00-95,990.00-80,388.00-52,595.00-70,025.00-35,426.0015,483.00-17,503.00-35,500.00-32,504.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit5,419.003,102.00-2,335.007,077.0052,723.009,021.001,332.0063,012.00-20,995.009,375.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-18,641.00-19,183.00-19,981.00-22,319.00-23,516.00-21,899.008,181.00-3,372.00-4,617.00-23,708.00
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-14,651.0013,073.00-6,066.00-12,342.005,750.00-6,798.00-8,947.00-457.0015,257.00-102.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-27,874.00-3,007.00-28,381.00-27,584.0034,958.00-19,676.00567.0059,182.00-10,356.00-14,435.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit5,334.007,318.009,224.009,925.0010,873.0011,110.009,546.0010,628.0010,672.0013,134.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit24.00-86.00-86.00142.0076.0047.0015.00-33.00111.00-16.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit1,983.001,906.00701.00-623.00-3,120.00-1,208.00-244.0044.002,462.00-5,382.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit7,318.009,224.009,925.009,302.007,753.009,902.009,302.0010,672.0013,134.007,753.00
资本开支limitlimitlimitlimitlimitlimit-2,717.00-3,628.00-3,474.00-4,871.00-5,004.00-1,994.003,514.00-1,841.00-4,084.00-2,593.00
自由现金流limitlimitlimitlimitlimitlimit33,748.0037,409.0032,259.0026,042.0026,952.0015,559.00-915.005,736.0013,424.008,706.00
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limitlimitlimitlimitlimitlimit18.7716.1719.6522.4125.6519.9622.4122.1826.6122.88
扣非市盈率limitlimitlimitlimitlimitlimit19.1316.2421.3722.1325.7519.6222.1322.1426.2322.98
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit21.9318.5822.2820.7734.5424.2220.7727.9638.2330.80
市净率limitlimitlimitlimitlimitlimit2.702.532.852.573.092.832.572.812.922.76
股价/每股有形账面价值limitlimitlimitlimitlimitlimit2.712.903.232.943.523.242.943.223.363.14
股价/自由现金流limitlimitlimitlimitlimitlimit11.9811.3616.0018.3423.2213.8618.3417.2116.2620.65
股价/每股经营现金流limitlimitlimitlimitlimitlimit11.0910.3614.4515.4520.4611.0715.4516.0914.9318.18
市销率limitlimitlimitlimitlimitlimit8.117.369.289.1710.838.049.179.5110.549.63
市盈增长比limitlimitlimitlimitlimitlimit7.9019.8015.3712.72--6.6112.7245.18----
企业价值/收入limitlimitlimitlimitlimitlimit9.829.2311.0811.3416.339.2411.3415.4716.6415.40
企业价值倍数limitlimitlimitlimitlimitlimit11.1610.8312.6614.1628.5514.7114.1626.5427.3826.92
企业价值/息税前利润limitlimitlimitlimitlimitlimit15.3914.1816.5619.3028.5514.7119.3026.5427.3826.92
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit6.507.056.045.183.506.805.183.773.653.71
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit11.459.398.518.864.5910.108.867.286.225.35
席勒市盈率limitlimitlimitlimitlimitlimit21.3620.8822.9320.4923.5222.0820.4920.5021.3020.97
股息率 %limitlimitlimitlimitlimitlimit3.703.553.083.923.443.593.923.843.703.84
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limitlimitlimitlimitlimitlimit404,360435,734516,240477,579609,993517,150477,579519,950539,769544,173
企业价值limitlimitlimitlimitlimitlimit489,745533,337616,348590,350928,449630,735590,350853,216858,062875,589
月末股价limitlimitlimitlimitlimitlimit18.3819.1622.7021.0024.9322.7421.0021.2522.0622.24
每股现金净流量limitlimitlimitlimitlimitlimit-6.35-6.60-6.05-5.83-15.28-6.05-5.83-15.72-15.49-15.28
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-6.18-6.36-5.70-5.56-14.25-5.64-5.56-14.85-14.84-14.25
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-6.24-6.48-5.91-5.67-14.56-5.85-5.67-15.10-15.08-14.56
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit24.4922.8823.0727.0320.0620.4827.0319.7018.9520.06
内在价值:市销率模型limitlimitlimitlimitlimitlimit13.6715.9016.6215.1117.0220.0015.1116.1915.3217.02
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit12.1113.2512.9612.3412.4113.5312.3411.9411.1512.41
盈利能力值(EPV)limitlimitlimitlimitlimitlimit6.376.486.649.29-1.955.599.29-2.27-1.53-1.95
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit2.262.312.982.851.223.162.851.041.021.11
基本面趋势(F分数)limitlimitlimitlimitlimitlimit4754474444
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-4.44-2.31-2.81-2.470.05-2.98-2.470.12-2.200.05
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.800.910.850.910.920.880.911.580.870.92
斯隆比率 %limitlimitlimitlimitlimitlimit-2.806.42-0.88-1.6810.42-3.67-1.689.648.2310.42
流动比率limitlimitlimitlimitlimitlimit0.200.190.340.290.210.310.290.210.180.21
速动比率limitlimitlimitlimitlimitlimit0.190.180.330.280.210.300.280.200.180.21
现金比率limitlimitlimitlimitlimitlimit0.130.120.190.180.050.130.180.070.080.05
利息保障倍数limitlimitlimitlimitlimitlimit5.606.586.636.354.382.530.002.192.235.32
最高股价limitlimitlimitlimitlimitlimit19.5220.9022.7025.0526.3025.0523.4221.3723.2322.69
最低股价limitlimitlimitlimitlimitlimit15.2416.3618.3319.9820.6522.4019.9820.1821.0321.23
股票回购率 %limitlimitlimitlimitlimitlimit---3.37-----7.59-----7.59----
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-2.6214.89-6.05-6.45-18.37-2.23-108.5725.18-18.6824.41
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-4.7321.05-2.53-18.90-14.91-22.53-68.7016.30-38.0038.08
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-2.8111.30-3.56-14.41-27.533.99-133.1725.88-7.837.14
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit2.420.821.391.74-0.902.971.740.49-0.56-1.46
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit2.20万2.22万2.27万2.27万2.45万2.45万1.76万2.37万2.53万2.45万
期末总股本limitlimitlimitlimitlimitlimit2.20万2.27万2.27万2.27万2.45万2.27万2.27万2.45万2.45万2.45万
β贝塔系数limitlimitlimitlimitlimitlimit0.070.160.130.420.270.320.420.390.340.36
重述日期limitlimitlimitlimitlimitlimit04/30/2104/30/2204/28/2304/28/2310/31/2310/31/2304/28/2304/28/2308/31/2310/31/23
报告日期limitlimitlimitlimitlimitlimit04/30/2004/30/2104/30/2204/28/2310/31/2310/31/2204/28/2304/28/2308/31/2310/31/23
收益发布日期limitlimitlimitlimitlimitlimit--01/27/2104/29/2204/28/2310/31/2310/31/2204/28/2304/28/2308/31/2310/31/23
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit4,1293,9857,7077,7507,7507,7077,7507,7507,7507,750
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00