*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limitlimitlimitlimitlimitlimit4.677.3410.7416.9817.834.765.513.744.713.87
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit1.141.661.832.682.260.670.520.530.840.36
每股息税前利润limitlimitlimitlimitlimitlimit0.951.391.412.222.260.670.520.530.840.36
稀释每股收益limitlimitlimitlimitlimitlimit0.751.151.211.952.030.590.500.480.720.33
扣非每股收益limitlimitlimitlimitlimitlimit0.721.101.171.892.600.620.690.510.930.47
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit0.430.780.821.521.581.261.521.631.841.58
每股自由现金流limitlimitlimitlimitlimitlimit0.780.830.992.550.521.100.31-0.710.640.27
每股经营现金流limitlimitlimitlimitlimitlimit1.161.481.643.211.721.280.50-0.441.100.55
每股现金limitlimitlimitlimitlimitlimit2.623.653.857.177.496.867.176.377.417.49
每股股息limitlimitlimitlimitlimitlimit0.050.190.130.260.40------0.40--
每股账面价值limitlimitlimitlimitlimitlimit3.744.756.268.209.447.698.208.689.069.44
每股有形账面价值limitlimitlimitlimitlimitlimit3.704.646.188.109.287.608.108.588.919.28
每股总债务limitlimitlimitlimitlimitlimit0.801.841.151.741.991.661.741.721.861.99
月末股价limitlimitlimitlimitlimitlimit12.6747.0461.5742.2619.6147.9142.2640.4128.6727.28
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 %limitlimitlimitlimitlimitlimit23.9527.2722.0127.0323.7832.2225.4822.7432.9514.35
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit7.072.752.245.2411.435.174.944.8910.414.96
资产收益率 ROA %limitlimitlimitlimitlimitlimit10.6711.479.6912.4810.3413.1510.7310.2714.746.26
有形股本回报率 %limitlimitlimitlimitlimitlimit24.2227.7222.3927.3724.1132.6025.7823.0133.4114.59
有形资产收益率 %limitlimitlimitlimitlimitlimit10.7211.559.7612.5610.4013.2110.7810.3214.846.31
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit41.3143.3235.5053.0646.8068.7450.5447.2668.8025.48
已动用资本回报率 %limitlimitlimitlimitlimitlimit22.5525.3020.7725.1521.0229.2121.0820.0030.7712.41
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit35.8733.1118.9832.8624.7026.8732.8632.5433.5124.70
资本回报率 %limitlimitlimitlimitlimitlimit25.4724.8821.6518.8118.9718.1318.0315.5227.5915.52
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit10.1910.548.3813.5612.0314.6813.5613.1812.6512.39
实际借款利率 %limitlimitlimitlimitlimitlimit6.703.953.194.343.513.563.563.503.473.58
毛利率 %limitlimitlimitlimitlimitlimit28.9024.6220.2215.3817.8114.1313.7917.9120.0020.77
营业利润率 %limitlimitlimitlimitlimitlimit21.0619.0514.609.4110.738.667.2110.0715.6010.42
净利率 %limitlimitlimitlimitlimitlimit16.0515.6711.2711.4811.3812.389.0712.8415.258.54
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit24.5022.6117.0315.8012.7014.179.5014.3017.939.31
自由现金流利润率 %limitlimitlimitlimitlimitlimit16.6211.349.2015.012.9623.045.60-18.8513.636.99
债务股本比率limitlimitlimitlimitlimitlimit0.220.390.180.210.210.220.210.200.210.21
股东权益比率limitlimitlimitlimitlimitlimit0.470.390.490.450.440.400.450.460.440.44
资产有息负债率limitlimitlimitlimitlimitlimit0.100.150.090.090.090.090.090.090.090.09
资产负债率limitlimitlimitlimitlimitlimit0.520.600.510.550.560.600.550.540.560.56
毛利润/总资产 %limitlimitlimitlimitlimitlimit19.2218.0317.3816.7216.1715.0116.3214.3219.3315.23
资产周转率limitlimitlimitlimitlimitlimit0.670.730.861.090.910.270.300.200.240.18
股息支付率limitlimitlimitlimitlimitlimit0.070.180.110.140.15------0.43--
应收账款周转天数limitlimitlimitlimitlimitlimit37.2032.1434.2423.9528.1721.8219.6532.1129.3436.50
应付账款周转天数limitlimitlimitlimitlimitlimit173.38158.95124.3992.45122.46110.1891.99128.64116.13161.50
存货周转天数limitlimitlimitlimitlimitlimit83.0178.9972.4455.8374.6974.1856.4582.1570.2892.00
现金循环周期limitlimitlimitlimitlimitlimit-53.18-47.82-17.70-12.67-19.60-14.19-15.89-14.38-16.50-33.00
存货周转率limitlimitlimitlimitlimitlimit4.404.625.046.544.891.231.621.111.300.99
营业成本/收入 %limitlimitlimitlimitlimitlimit0.710.750.800.850.820.860.860.820.800.79
存货/收入limitlimitlimitlimitlimitlimit0.160.160.160.130.170.700.530.740.620.80
资本开支/收入limitlimitlimitlimitlimitlimit0.080.090.060.040.070.040.040.070.100.07
资本开支/营业利润limitlimitlimitlimitlimitlimit0.390.460.420.410.630.460.490.710.630.69
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.330.440.400.210.700.150.39--0.420.51
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limitlimitlimitlimitlimitlimit32,897.0054,583.0080,608.00128,998.00136,407.0036,322.0042,307.0028,319.0036,334.0029,448.00
营业成本limitlimitlimitlimitlimitlimit23,389.0041,146.0064,312.00109,164.00112,119.0031,190.0036,472.0023,247.0029,068.0023,332.00
毛利润limitlimitlimitlimitlimitlimit9,508.0013,438.0016,296.0019,834.0024,289.005,131.005,836.005,072.007,265.006,116.00
毛利率 %limitlimitlimitlimitlimitlimit28.9024.6220.2215.3817.8114.1313.7917.9120.0020.77
销售及行政开支limitlimitlimitlimitlimitlimit1,581.001,450.002,199.003,844.004,845.002,623.00-169.001,713.00-811.004,112.00
研发费用limitlimitlimitlimitlimitlimit304.00499.00854.001,282.002,117.00316.00504.00444.00532.00637.00
其他营业成本limitlimitlimitlimitlimitlimit694.001,088.001,472.002,565.002,690.00-952.002,450.0062.001,878.00-1,701.00
总营业成本limitlimitlimitlimitlimitlimit2,579.003,037.004,526.007,691.009,652.001,987.002,786.002,219.001,598.003,048.00
营业利润limitlimitlimitlimitlimitlimit6,929.0010,400.0011,770.0012,143.0014,637.003,144.003,050.002,853.005,667.003,068.00
营业利润率 %limitlimitlimitlimitlimitlimit21.0619.0514.609.4110.738.667.2110.0715.6010.42
利息收入limitlimitlimitlimitlimitlimit233.00307.00263.00715.0050.00-723.001,158.00-299.00944.00-1,753.00
利息支出limitlimitlimitlimitlimitlimit-458.00-386.00-355.00-475.00-478.00-114.00-115.00-115.00-118.00-131.00
净利息收入limitlimitlimitlimitlimitlimit-280.00-64.00-74.00279.00356.001,264.00-1,015.00140.00265.00966.00
其他收入(支出)limitlimitlimitlimitlimitlimit-402.00-424.00-1,464.003,983.001,850.00625.001,868.00942.00464.00-1,423.00
利润总额limitlimitlimitlimitlimitlimit6,247.009,912.0010,232.0016,405.0016,844.005,033.003,903.003,935.006,396.002,611.00
所得税费用limitlimitlimitlimitlimitlimit-690.00-1,212.00-1,159.00-1,642.00-1,381.00-545.00-87.00-308.00-874.00-111.00
税率 %limitlimitlimitlimitlimitlimit11.0412.2311.3210.018.2010.822.237.8413.664.26
持续经营净利润limitlimitlimitlimitlimitlimit5,557.008,700.009,074.0014,763.0015,463.004,489.003,816.003,626.005,522.002,499.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-278.00-147.0012.0049.0066.007.0020.0011.0019.0016.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit5,280.008,552.009,086.0014,812.0015,529.004,495.003,836.003,637.005,541.002,515.00
净利率 %limitlimitlimitlimitlimitlimit16.0515.6711.2711.4811.3812.389.0712.8415.258.54
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.751.161.211.952.040.590.500.480.730.33
稀释每股收益limitlimitlimitlimitlimitlimit0.751.151.211.952.030.590.500.480.720.33
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit7,039.47,436.87,509.07,595.77,609.17,638.07,673.67,578.07,719.37,609.1
息税前利润limitlimitlimitlimitlimitlimit6,705.0010,298.0010,588.0016,879.0017,322.005,148.004,017.004,050.006,514.002,741.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1,354.002,042.003,139.003,497.00------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit8,059.0012,340.0013,727.0020,376.0017,322.005,148.004,017.004,050.006,514.002,741.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit24.5022.6117.0315.8012.7014.179.5014.3017.939.31
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limitlimitlimitlimitlimitlimit19,336.0026,963.0029,172.0054,372.0056,755.0052,006.0054,372.0048,326.0056,110.0056,755.00
短期证券limitlimitlimitlimitlimitlimit--4.00----31.00------37.0031.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit19,336.0026,967.0029,172.0054,372.0056,786.0052,006.0054,372.0048,326.0056,148.0056,786.00
应收账款limitlimitlimitlimitlimitlimit2,342.007,271.007,853.009,076.0011,049.009,145.009,076.0010,856.0012,509.0011,049.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit7,162.006,073.002,113.003,494.003,296.003,465.003,494.003,565.002,812.003,296.00
应收账款总额limitlimitlimitlimitlimitlimit9,504.0013,343.009,966.0012,570.0014,345.0012,611.0012,570.0014,421.0015,322.0014,345.00
原材料limitlimitlimitlimitlimitlimit2,082.003,799.003,530.003,786.00----3,786.00--4,720.00--
在产品limitlimitlimitlimitlimitlimit802.001,325.001,883.004,263.00----4,263.00--3,743.00--
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit3,472.006,328.008,685.0011,269.00----11,269.00--13,774.00--
其他存货limitlimitlimitlimitlimitlimit-----22.00--24,810.0025,804.00--22,541.00--24,810.00
存货limitlimitlimitlimitlimitlimit6,356.0011,452.0014,076.0019,318.0024,810.0025,804.0019,318.0022,541.0022,237.0024,810.00
其他流动资产limitlimitlimitlimitlimitlimit2,170.003,334.005,716.004,557.006,684.0013,907.004,557.005,454.005,896.006,684.00
流动资产合计limitlimitlimitlimitlimitlimit37,367.0055,097.0058,930.0090,817.00102,626.00104,328.0090,817.0090,741.0099,602.00102,626.00
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limitlimitlimitlimitlimitlimit13,477.0024,563.0026,897.0028,052.00----28,052.00--32,989.00--
在建工程limitlimitlimitlimitlimitlimit2,882.002,400.002,562.005,368.008,642.003,296.005,368.005,693.008,340.008,642.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit5,823.008,301.009,017.008,616.0037,087.0027,123.008,616.0029,690.009,650.0037,087.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit22,183.0035,264.0038,476.0042,036.0045,729.0030,418.0042,036.0035,384.0050,979.0045,729.00
累计折旧limitlimitlimitlimitlimitlimit-3,833.00-6,069.00-8,030.00-8,864.00-----8,864.00---10,627.00--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit18,349.0029,196.0030,446.0033,172.0045,729.0030,418.0033,172.0035,384.0040,352.0045,729.00
无形资产limitlimitlimitlimitlimitlimit256.00764.00624.00742.001,177.00651.00742.00746.001,122.001,177.00
商誉limitlimitlimitlimitlimitlimit11.00176.00176.00176.00165.00176.00176.00176.00170.00165.00
其他非流动资产limitlimitlimitlimitlimitlimit3,332.004,719.007,735.0014,825.0015,005.0011,029.0014,825.0017,003.0015,684.0015,005.00
非流动资产合计limitlimitlimitlimitlimitlimit21,937.0034,679.0038,805.0048,739.0061,910.0042,098.0048,739.0053,133.0057,158.0061,910.00
资产总计limitlimitlimitlimitlimitlimit59,304.0089,776.0097,735.00139,556.00164,536.00146,426.00139,556.00143,874.00156,760.00164,536.00
应付票据及应付账款limitlimitlimitlimitlimitlimit13,714.0022,122.0021,711.0033,588.0040,562.0039,944.0033,588.0031,959.0042,027.0040,562.00
应交税费limitlimitlimitlimitlimitlimit344.00661.00729.00988.001,112.001,390.00988.00663.001,317.001,112.00
其他应付账款limitlimitlimitlimitlimitlimit4,456.009,623.007,767.009,578.0014,531.006,530.009,578.0010,963.0012,779.0014,531.00
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limitlimitlimitlimitlimitlimit18,514.0032,406.0030,206.0044,154.0056,206.0047,863.0044,154.0043,585.0056,122.0056,206.00
短期借款limitlimitlimitlimitlimitlimit854.002,416.003,232.0079.0020.00601.0079.00----20.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit2,426.005,202.004,328.00758.00551.001,451.00758.00642.00648.00551.00
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limitlimitlimitlimitlimitlimit3,680.005,452.007,970.0015,618.0017,488.0023,676.0015,618.0016,657.0013,625.0017,488.00
流动负债合计limitlimitlimitlimitlimitlimit24,620.0043,061.0042,504.0060,529.0074,245.0072,990.0060,529.0060,884.0070,396.0074,245.00
长期借款limitlimitlimitlimitlimitlimit3,504.005,477.001,661.009,526.0010,034.008,482.009,526.009,241.009,889.0010,034.00
长期资本租赁负债limitlimitlimitlimitlimitlimit--2,931.002,703.002,888.004,493.002,617.002,888.003,188.003,573.004,493.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit3,504.008,407.004,364.0012,414.0014,528.0011,099.0012,414.0012,429.0013,461.0014,528.00
债务股本比率limitlimitlimitlimitlimitlimit0.220.390.180.210.210.220.210.200.210.21
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit2,885.002,710.003,280.004,358.003,949.003,947.004,358.004,638.003,915.003,949.00
非流动负债合计limitlimitlimitlimitlimitlimit6,389.0011,117.007,644.0016,772.0018,477.0015,046.0016,772.0017,068.0017,376.0018,477.00
负债合计limitlimitlimitlimitlimitlimit31,009.0054,178.0050,148.0077,301.0092,722.0088,036.0077,301.0077,952.0087,772.0092,722.00
普通股limitlimitlimitlimitlimitlimit3,772.003,772.005,413.007,582.007,581.007,582.007,582.007,582.007,582.007,581.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit12,701.0019,353.0027,109.0039,442.0048,103.0036,678.0039,442.0043,079.0045,588.0048,103.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit10,421.0010,440.0013,829.0011,760.00----11,760.00--11,594.00--
库存股limitlimitlimitlimitlimitlimit-23.00-----96.00-93.00-96.00-96.00-96.00-96.00-93.00
其他所有者权益limitlimitlimitlimitlimitlimit757.001,541.001,098.003,460.0015,946.0014,110.003,460.0015,259.004,034.0015,946.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit27,629.0035,106.0047,448.0062,147.0071,538.0058,273.0062,147.0065,825.0068,702.0071,538.00
少数股东权益limitlimitlimitlimitlimitlimit666.00492.00139.00108.00277.00117.00108.0098.00286.00277.00
所有者权益合计limitlimitlimitlimitlimitlimit28,295.0035,598.0047,587.0062,254.0071,814.0058,390.0062,254.0065,922.0068,988.0071,814.00
股东权益比率limitlimitlimitlimitlimitlimit0.470.390.490.450.440.400.450.460.440.44
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limitlimitlimitlimitlimitlimit5,557.008,700.009,074.0014,763.0015,463.004,489.003,816.003,626.005,522.002,499.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1,354.002,042.003,139.003,497.00------------
经营性应收项目变动limitlimitlimitlimitlimitlimit-853.00-4,641.00-2,248.00-3,494.00------------
存货变动limitlimitlimitlimitlimitlimit-2,436.00-4,578.00-2,717.00-6,295.00------------
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limitlimitlimitlimitlimitlimit4,923.008,043.003,190.0018,477.00------------
营运资金变动limitlimitlimitlimitlimitlimit1,634.00-1,176.00-1,776.008,688.00------------
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-387.001,449.001,886.00-2,577.00-2,211.005,314.0053.00-6,952.003,001.001,687.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit8,158.0011,015.0012,323.0024,370.0013,252.009,803.003,869.00-3,326.008,523.004,187.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-2,690.00-4,827.00-4,904.00-5,008.00-9,214.00-1,434.00-1,500.00-2,013.00-3,572.00-2,128.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit6.0026.0065.00279.00122.00174.0089.003.008.0021.00
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit---873.00----------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit259.00287.00112.00150.0068.002.00--4.0052.0012.00
投资支付的现金limitlimitlimitlimitlimitlimit-14,165.00-30,727.00-24,680.00-58,006.00-32,087.00-26,049.00-24,878.00-2,050.00-2,573.00-2,587.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit14,250.0031,162.0022,290.0057,513.0035,306.0025,597.0024,560.002,055.006,666.002,026.00
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-413.00-219.00-23.0019.00-13.0010.005.00-1.0012.00-29.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-2,753.00-5,171.00-7,141.00-5,051.00-5,818.00-1,700.00-1,724.00-2,002.00594.00-2,685.00
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limitlimitlimitlimitlimitlimit2,709.009,351.004,993.0010,364.003,129.001,300.001,079.00--1,540.00510.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-2,907.00-4,428.00-5,006.00-4,306.00-2,795.00-1,653.00-999.00-341.00-940.00-515.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-198.004,923.00-14.006,058.00334.00-353.0080.00-341.00600.00-5.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-721.00-1,780.00-1,156.00-1,558.00-3,132.00-31.00-25.00-25.00-3,060.00-21.00
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limitlimitlimitlimitlimitlimit5,479.00-334.00-919.00-200.00115.00-96.00-67.0051.00191.00-60.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit4,560.002,810.00-2,088.004,300.00-2,683.00-480.00-12.00-316.00-2,269.00-85.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit5,665.0015,560.0023,905.0026,483.0048,628.0040,546.0048,628.0051,103.0045,455.0052,794.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit-70.00-309.00-516.001,001.00708.00458.00343.00-5.00492.00-123.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit9,895.008,345.002,578.0024,620.005,460.008,082.002,475.00-5,648.007,340.001,293.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit15,560.0023,905.0026,483.0051,103.0054,087.0048,628.0051,103.0045,455.0052,794.0054,087.00
资本开支limitlimitlimitlimitlimitlimit-2,690.00-4,827.00-4,904.00-5,008.00-9,214.00-1,434.00-1,500.00-2,013.00-3,572.00-2,128.00
自由现金流limitlimitlimitlimitlimitlimit5,469.006,188.007,419.0019,362.004,039.008,369.002,368.00-5,339.004,951.002,058.00
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limitlimitlimitlimitlimitlimit16.8940.9150.8921.679.6629.2121.6719.5212.5213.44
扣非市盈率limitlimitlimitlimitlimitlimit17.5042.8852.5822.367.5525.7222.3616.9710.4510.51
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit29.3260.4675.3627.8412.3137.9927.8424.7315.5517.29
市净率limitlimitlimitlimitlimitlimit3.399.919.835.162.086.235.164.653.162.89
股价/每股有形账面价值limitlimitlimitlimitlimitlimit3.4210.139.965.222.116.305.224.713.222.94
股价/自由现金流limitlimitlimitlimitlimitlimit16.3056.5462.3216.5837.9115.8116.5820.1121.3852.87
股价/每股经营现金流limitlimitlimitlimitlimitlimit10.9331.7637.5213.1711.3712.9813.1714.4911.6915.87
市销率limitlimitlimitlimitlimitlimit2.716.415.742.491.093.292.492.221.531.53
市盈增长比limitlimitlimitlimitlimitlimit0.240.811.350.690.230.810.690.490.290.29
企业价值/收入limitlimitlimitlimitlimitlimit2.466.145.542.170.772.922.171.951.231.21
企业价值倍数limitlimitlimitlimitlimitlimit10.0427.1432.5113.716.0822.3313.7115.278.909.55
企业价值/息税前利润limitlimitlimitlimitlimitlimit12.0732.5242.1516.556.0822.3316.5515.278.909.55
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit8.293.082.376.0416.454.486.046.5511.2410.47
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit19.4720.2620.5522.1224.9021.7422.1221.8923.2423.60
席勒市盈率limitlimitlimitlimitlimitlimit48.11138.07134.2463.8223.9178.3363.8256.8836.8433.43
股息率 %limitlimitlimitlimitlimitlimit0.400.200.210.612.050.540.610.641.401.47
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limitlimitlimitlimitlimitlimit93,659347,757466,597320,401148,605363,237320,401306,369217,362206,821
企业价值limitlimitlimitlimitlimitlimit80,919334,892446,255279,309106,367323,898279,309271,212175,610165,390
月末股价limitlimitlimitlimitlimitlimit12.6747.0461.5742.2619.6147.9142.2640.4128.6727.28
每股现金净流量limitlimitlimitlimitlimitlimit-1.67-3.75-2.79-3.04-4.78-4.77-3.04-3.92-4.21-4.78
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit0.770.061.141.771.272.131.771.671.521.27
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-1.00-2.24-1.08-0.87-2.05-2.16-0.87-1.36-1.50-2.05
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit2.285.119.0016.7519.1615.4316.7515.6817.6719.16
内在价值:市销率模型limitlimitlimitlimitlimitlimit----37.8564.2566.1755.4564.2569.1371.2066.17
彼得林奇公允价值limitlimitlimitlimitlimitlimit20.5532.1534.3555.7364.9046.5855.7359.5368.5864.90
格雷厄姆估值limitlimitlimitlimitlimitlimit7.7710.7112.7618.5623.2817.8520.1521.4423.4523.28
盈利能力值(EPV)limitlimitlimitlimitlimitlimit3.124.988.8914.5917.6413.7314.5914.6616.5917.64
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit3.305.307.354.472.784.174.474.403.453.13
基本面趋势(F分数)limitlimitlimitlimitlimitlimit7556466764
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.66-2.04-2.42-2.22-2.21-2.81-2.22-1.72-1.96-2.21
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.380.380.300.220.190.150.140.220.190.19
斯隆比率 %limitlimitlimitlimitlimitlimit-0.213.023.99-3.234.92-7.64-3.230.322.224.92
流动比率limitlimitlimitlimitlimitlimit1.521.281.391.501.381.431.501.491.411.38
速动比率limitlimitlimitlimitlimitlimit1.261.011.061.181.051.081.181.121.101.05
现金比率limitlimitlimitlimitlimitlimit0.790.630.690.900.760.710.900.790.800.76
利息保障倍数limitlimitlimitlimitlimitlimit15.1126.9433.1225.5830.6427.5226.6224.8548.1323.51
最高股价limitlimitlimitlimitlimitlimit14.7747.6871.5767.6041.5064.8952.4048.6941.2330.85
最低股价limitlimitlimitlimitlimitlimit7.1711.3639.1840.4417.6047.9040.5439.2127.3224.81
股票回购率 %limitlimitlimitlimitlimitlimit-9.320.01-2.51-0.05---0.05--------
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit42.0857.0546.2658.2122.3764.7671.5453.0213.11-18.62
每股收益同比增长率 %limitlimitlimitlimitlimitlimit96.0053.335.2261.1623.7868.57150.0037.1444.00-44.07
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit76.2144.9410.1746.7518.9566.05141.5528.4441.71-46.55
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit72.4852.9039.0132.5832.7031.9532.5834.5136.0235.88
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit7,039.407,390.947,508.997,595.687,609.107,637.967,673.617,577.967,592.917,609.10
期末总股本limitlimitlimitlimitlimitlimit7,393.157,392.677,578.137,581.677,578.047,581.667,581.677,581.517,581.517,581.40
β贝塔系数limitlimitlimitlimitlimitlimit1.431.631.161.681.431.871.681.691.571.40
重述日期limitlimitlimitlimitlimitlimit04/21/2104/28/2204/28/2304/28/2310/31/2310/31/2304/28/2304/28/2308/31/2310/31/23
报告日期limitlimitlimitlimitlimitlimit04/23/2004/21/2104/28/2204/28/2310/31/2310/29/2204/28/2304/28/2308/31/2310/31/23
收益发布日期limitlimitlimitlimitlimitlimit--------02/29/24--------02/29/24
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit32,87346,63149,96760,60160,60149,96760,60160,60160,60160,601
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00