*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limitlimitlimitlimitlimitlimit5.877.7712.5913.6113.593.742.983.373.633.62
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit1.622.523.994.834.060.650.881.301.160.71
每股息税前利润limitlimitlimitlimitlimitlimit1.262.093.454.064.060.650.881.301.160.71
稀释每股收益limitlimitlimitlimitlimitlimit1.051.732.823.243.240.490.721.070.940.51
扣非每股收益limitlimitlimitlimitlimitlimit0.841.382.803.303.350.840.681.160.920.60
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit--0.831.711.771.771.711.771.861.831.77
每股自由现金流limitlimitlimitlimitlimitlimit0.33-0.800.212.652.66-0.110.580.491.190.40
每股经营现金流limitlimitlimitlimitlimitlimit1.411.563.404.514.510.991.000.871.611.03
每股现金limitlimitlimitlimitlimitlimit5.072.972.704.644.642.703.353.264.264.64
每股股息limitlimitlimitlimitlimitlimit0.200.300.520.890.89----0.89----
每股账面价值limitlimitlimitlimitlimitlimit11.0913.0215.7418.5718.5715.7416.6716.7917.3818.57
每股有形账面价值limitlimitlimitlimitlimitlimit10.2711.8314.5217.3317.3314.5215.4215.5116.1017.33
每股总债务limitlimitlimitlimitlimitlimit1.471.451.981.941.941.981.931.912.111.94
月末股价limitlimitlimitlimitlimitlimit112.27118.5881.0072.7646.1681.0079.5062.3186.1872.76
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 %limitlimitlimitlimitlimitlimit11.8914.3620.7218.8919.0212.5718.0625.3421.8011.47
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit1.171.584.034.827.672.443.796.834.402.93
资产收益率 ROA %limitlimitlimitlimitlimitlimit7.8410.0514.7113.8913.828.8113.0518.3015.678.42
有形股本回报率 %limitlimitlimitlimitlimitlimit13.1215.6722.6120.3520.5213.6519.5527.4123.5612.34
有形资产收益率 %limitlimitlimitlimitlimitlimit8.3610.6715.6414.6614.609.3213.8119.3516.568.87
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit37.1443.6648.8942.2342.2530.7238.3353.7447.9029.26
已动用资本回报率 %limitlimitlimitlimitlimitlimit11.7015.2623.3522.0422.3315.3420.7429.1325.2414.99
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit--28.1931.7735.1735.1731.7731.6537.2535.6335.17
资本回报率 %limitlimitlimitlimitlimitlimit12.8312.1418.5919.2019.0518.2116.3919.8121.4517.71
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit6.887.349.506.958.059.509.468.567.726.95
实际借款利率 %limitlimitlimitlimitlimitlimit3.932.993.153.333.316.293.533.500.865.31
毛利率 %limitlimitlimitlimitlimitlimit37.9936.2837.3041.1841.1837.7439.8941.0842.6840.85
营业利润率 %limitlimitlimitlimitlimitlimit20.1620.3524.7729.1729.1725.1727.1730.5531.1427.62
净利率 %limitlimitlimitlimitlimitlimit17.9022.2622.4023.8123.8113.1024.1931.7425.9014.17
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit27.6332.4431.6935.4729.8117.2329.6838.7231.8619.72
自由现金流利润率 %limitlimitlimitlimitlimitlimit5.70-10.251.6519.5119.51-2.8519.6114.3932.6511.14
债务股本比率limitlimitlimitlimitlimitlimit0.130.110.130.100.100.130.120.110.120.10
股东权益比率limitlimitlimitlimitlimitlimit0.700.700.720.750.750.720.730.720.720.75
资产有息负债率limitlimitlimitlimitlimitlimit0.090.080.090.080.080.090.080.080.090.08
资产负债率limitlimitlimitlimitlimitlimit0.290.300.270.250.250.270.270.280.280.25
毛利润/总资产 %limitlimitlimitlimitlimitlimit16.6416.3924.5024.0123.8925.3721.5323.6825.8324.27
资产周转率limitlimitlimitlimitlimitlimit0.440.450.660.580.580.170.140.140.150.15
股息支付率limitlimitlimitlimitlimitlimit0.240.220.190.270.27----0.77----
应收账款周转天数limitlimitlimitlimitlimitlimit72.8666.0149.1262.7764.9850.1464.1266.4565.8965.51
应付账款周转天数limitlimitlimitlimitlimitlimit27.3035.9226.5525.4229.4123.4131.0831.6931.6727.48
存货周转天数limitlimitlimitlimitlimitlimit78.82107.4485.5980.0283.8581.9197.4890.3482.1371.64
现金循环周期limitlimitlimitlimitlimitlimit124.38137.53108.16117.37119.42108.63130.53125.10116.36109.68
存货周转率limitlimitlimitlimitlimitlimit4.633.404.264.564.351.110.941.011.111.27
营业成本/收入 %limitlimitlimitlimitlimitlimit0.620.640.630.590.590.620.600.590.570.59
存货/收入limitlimitlimitlimitlimitlimit0.130.190.150.130.140.560.640.580.520.46
资本开支/收入limitlimitlimitlimitlimitlimit0.180.300.250.140.140.290.140.120.120.17
资本开支/营业利润limitlimitlimitlimitlimitlimit0.911.491.020.470.471.170.520.380.370.63
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.761.510.940.410.411.110.420.450.260.61
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limitlimitlimitlimitlimitlimit16,535.0022,902.0039,355.0040,341.0040,341.0010,960.008,964.009,908.0010,670.0010,799.00
营业成本limitlimitlimitlimitlimitlimit10,253.0014,592.0024,677.0023,729.0023,729.006,823.005,388.005,838.006,116.006,387.00
毛利润limitlimitlimitlimitlimitlimit6,282.008,310.0014,678.0016,612.0016,612.004,137.003,576.004,070.004,554.004,412.00
毛利率 %limitlimitlimitlimitlimitlimit37.9936.2837.3041.1841.1837.7439.8941.0842.6840.85
销售及行政开支limitlimitlimitlimitlimitlimit1,097.001,465.001,659.001,607.001,607.00-937.00825.00-253.001,929.00-895.00
研发费用limitlimitlimitlimitlimitlimit693.00942.001,614.001,441.001,441.00525.00357.00310.00359.00415.00
其他营业成本limitlimitlimitlimitlimitlimit1,158.001,243.001,657.001,798.001,798.001,790.00-41.00987.00-1,056.001,909.00
总营业成本limitlimitlimitlimitlimitlimit2,948.003,650.004,929.004,846.004,846.001,379.001,141.001,043.001,232.001,429.00
营业利润limitlimitlimitlimitlimitlimit3,334.004,660.009,748.0011,766.0011,766.002,758.002,435.003,026.003,322.002,983.00
营业利润率 %limitlimitlimitlimitlimitlimit20.1620.3524.7729.1729.1725.1727.1730.5531.1427.62
利息收入limitlimitlimitlimitlimitlimit92.00192.00191.00444.00444.00309.00-94.00292.00-517.00764.00
利息支出limitlimitlimitlimitlimitlimit-196.00-128.00-160.00-194.00-194.00-89.00-51.00-50.00-13.00-80.00
净利息收入limitlimitlimitlimitlimitlimit-109.0055.00-16.00230.00230.00-485.00-145.00227.00571.00-424.00
其他收入(支出)limitlimitlimitlimitlimitlimit144.001,301.00886.00-164.00-164.00-474.00319.00533.00-507.00-509.00
利润总额limitlimitlimitlimitlimitlimit3,369.006,016.0010,618.0011,832.0011,832.001,799.002,609.003,786.003,387.002,050.00
所得税费用limitlimitlimitlimitlimitlimit-383.00-880.00-1,716.00-2,132.00-2,132.00-343.00-423.00-615.00-595.00-498.00
税率 %limitlimitlimitlimitlimitlimit11.3714.6216.1618.0218.0219.0816.2216.2517.5724.31
持续经营净利润limitlimitlimitlimitlimitlimit2,986.005,136.008,903.009,700.009,700.001,456.002,186.003,171.002,792.001,552.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-26.00-39.00-89.00-94.00-94.00-20.00-18.00-26.00-28.00-21.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit2,960.005,097.008,814.009,607.009,607.001,436.002,168.003,145.002,763.001,530.00
净利率 %limitlimitlimitlimitlimitlimit17.9022.2622.4023.8123.8113.1024.1931.7425.9014.17
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit1.061.753.013.273.270.490.741.070.940.52
稀释每股收益limitlimitlimitlimitlimitlimit1.051.732.823.243.240.490.721.070.940.51
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit2,819.32,946.33,125.42,965.02,985.02,929.33,011.32,940.92,939.82,985.0
息税前利润limitlimitlimitlimitlimitlimit3,565.006,144.0010,778.0012,026.0012,026.001,888.002,660.003,836.003,400.002,130.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1,003.001,286.001,693.002,284.00------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit4,568.007,430.0012,472.0014,309.0012,026.001,888.002,660.003,836.003,400.002,130.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit27.6332.4431.6935.4729.8117.2329.6838.7231.8619.72
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limitlimitlimitlimitlimitlimit10,237.008,239.007,986.0013,764.0013,764.007,986.009,869.009,587.009,449.0013,764.00
短期证券limitlimitlimitlimitlimitlimit4,618.00527.002.0011.0011.002.0081.0082.003,210.0011.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit14,855.008,766.007,988.0013,775.0013,775.007,988.009,950.009,668.0012,659.0013,775.00
应收账款limitlimitlimitlimitlimitlimit3,665.004,620.005,973.007,901.007,901.005,973.006,625.007,805.007,606.007,901.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit578.001,161.001,292.001,423.001,423.001,292.001,311.001,328.001,347.001,423.00
应收账款总额limitlimitlimitlimitlimitlimit4,243.005,781.007,265.009,324.009,324.007,265.007,936.009,132.008,953.009,324.00
原材料limitlimitlimitlimitlimitlimit1,052.001,844.002,369.002,217.002,217.002,369.00--2,251.00--2,217.00
在产品limitlimitlimitlimitlimitlimit736.002,195.001,566.00824.00824.001,566.00--1,484.00--824.00
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit647.001,271.001,055.001,000.001,000.001,055.00--1,202.00--1,000.00
其他存货limitlimitlimitlimitlimitlimit250.00595.00679.00696.00696.00679.005,843.00778.005,293.00696.00
存货limitlimitlimitlimitlimitlimit2,686.005,905.005,669.004,736.004,736.005,669.005,843.005,715.005,293.004,736.00
其他流动资产limitlimitlimitlimitlimitlimit1,275.001,534.003,076.002,587.002,587.003,076.003,773.003,064.002,873.002,587.00
流动资产合计limitlimitlimitlimitlimitlimit23,059.0021,986.0023,997.0030,422.0030,422.0023,997.0027,502.0027,580.0029,777.0030,422.00
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limitlimitlimitlimitlimitlimit1,937.002,977.003,996.005,106.005,106.003,996.00--4,433.00--5,106.00
在建工程limitlimitlimitlimitlimitlimit3,086.005,772.007,473.006,982.006,982.007,473.007,791.007,228.007,613.006,982.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit8,477.0011,100.0016,832.0020,913.0020,913.0016,832.0015,851.0018,983.0017,001.0020,913.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit13,499.0019,849.0028,301.0033,001.0033,001.0028,301.0023,642.0030,645.0024,613.0033,001.00
累计折旧limitlimitlimitlimitlimitlimit-3,596.00-4,453.00-5,657.00-7,438.00-7,438.00-5,657.00---6,540.00---7,438.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit9,904.0015,395.0022,644.0025,564.0025,564.0022,644.0023,642.0024,105.0024,613.0025,564.00
无形资产limitlimitlimitlimitlimitlimit2,389.003,525.003,607.003,685.003,685.003,607.003,718.003,779.003,783.003,685.00
商誉limitlimitlimitlimitlimitlimit1,392.001,926.001,822.001,821.001,821.001,822.001,825.001,883.001,872.001,821.00
其他非流动资产limitlimitlimitlimitlimitlimit10,939.0014,221.0014,443.0013,999.0013,999.0014,443.0013,326.0013,854.0013,586.0013,999.00
非流动资产合计limitlimitlimitlimitlimitlimit23,232.0033,142.0040,693.0043,247.0043,247.0040,693.0040,686.0041,739.0041,982.0043,247.00
资产总计limitlimitlimitlimitlimitlimit46,291.0055,127.0064,690.0073,669.0073,669.0064,690.0068,188.0069,319.0071,759.0073,669.00
应付票据及应付账款limitlimitlimitlimitlimitlimit941.001,931.001,659.001,645.001,645.001,659.002,011.002,043.002,201.001,645.00
应交税费limitlimitlimitlimitlimitlimit379.00536.00882.001,374.001,374.00882.00746.00979.001,306.001,374.00
其他应付账款limitlimitlimitlimitlimitlimit3,594.004,870.005,244.005,318.005,318.005,244.004,840.004,907.005,188.005,318.00
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limitlimitlimitlimitlimitlimit4,914.007,337.007,786.008,337.008,337.007,786.007,596.007,930.008,696.008,337.00
短期借款limitlimitlimitlimitlimitlimit1,230.002,261.003,874.003,667.003,667.003,874.004,187.004,017.004,631.003,667.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit1,407.002,658.004,102.003,962.003,962.004,102.004,464.004,218.004,832.003,962.00
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limitlimitlimitlimitlimitlimit1,599.002,990.002,612.002,457.002,457.002,612.003,726.004,215.003,452.002,457.00
流动负债合计limitlimitlimitlimitlimitlimit7,920.0012,985.0014,499.0014,756.0014,756.0014,499.0015,786.0016,363.0016,979.0014,756.00
长期借款limitlimitlimitlimitlimitlimit1,819.00607.00781.00687.00687.00781.00190.00398.00357.00687.00
长期资本租赁负债limitlimitlimitlimitlimitlimit1,067.001,019.00984.001,099.001,099.00984.001,075.001,065.001,072.001,099.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit2,886.001,626.001,765.001,786.001,786.001,765.001,265.001,463.001,429.001,786.00
债务股本比率limitlimitlimitlimitlimitlimit0.130.110.130.100.100.130.120.110.120.10
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit2,766.001,759.001,499.001,610.001,610.001,499.001,306.001,294.001,363.001,610.00
非流动负债合计limitlimitlimitlimitlimitlimit5,652.003,385.003,264.003,396.003,396.003,264.002,571.002,757.002,792.003,396.00
负债合计limitlimitlimitlimitlimitlimit13,573.0016,370.0017,764.0018,152.0018,152.0017,764.0018,357.0019,120.0019,771.0018,152.00
普通股limitlimitlimitlimitlimitlimit2,442.002,956.002,961.002,969.002,969.002,961.002,967.002,968.002,969.002,969.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit8,088.0012,126.0019,136.0025,773.0025,773.0019,136.0021,305.0021,801.0024,564.0025,773.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit21,602.0024,607.0025,132.0025,844.0025,844.0025,132.00--25,889.00--25,844.00
库存股limitlimitlimitlimitlimitlimit-1,190.00-2,459.00-2,745.00-3,157.00-3,157.00-2,745.00-2,728.00-2,627.00-3,808.00-3,157.00
其他所有者权益limitlimitlimitlimitlimitlimit1,552.001,262.002,106.003,693.003,693.002,106.0027,931.001,794.0027,863.003,693.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit32,494.0038,492.0046,590.0055,122.0055,122.0046,590.0049,475.0049,825.0051,587.0055,122.00
少数股东权益limitlimitlimitlimitlimitlimit225.00266.00337.00395.00395.00337.00356.00373.00402.00395.00
所有者权益合计limitlimitlimitlimitlimitlimit32,718.0038,757.0046,927.0055,517.0055,517.0046,927.0049,831.0050,199.0051,988.0055,517.00
股东权益比率limitlimitlimitlimitlimitlimit0.700.700.720.750.750.720.730.720.720.75
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limitlimitlimitlimitlimitlimit2,986.005,136.008,903.009,700.009,700.001,456.002,186.003,171.002,792.001,552.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1,003.001,286.001,693.002,284.00------------
经营性应收项目变动limitlimitlimitlimitlimitlimit-1,279.00-1,833.00-1,979.00-2,141.00------------
存货变动limitlimitlimitlimitlimitlimit-1,041.00-2,992.00499.00978.00------------
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limitlimitlimitlimitlimitlimit1,749.003,616.001,227.001,291.00------------
营运资金变动limitlimitlimitlimitlimitlimit-572.00-1,208.00-253.00128.00------------
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limitlimitlimitlimitlimitlimit556.00-624.00273.001,275.003,687.001,450.00842.00-600.001,927.001,519.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit3,974.004,589.0010,616.0013,387.0013,387.002,906.003,027.002,571.004,719.003,070.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-3,031.00-6,936.00-9,966.00-5,517.00-5,517.00-3,219.00-1,270.00-1,145.00-1,235.00-1,867.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit9.002.00298.0016.0016.003.002.007.001.005.00
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-186.00-858.00-161.00-22.00-22.00---22.00------
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-6,533.00-2,820.00-1,452.00-4,921.00-4,921.00-416.00-183.00-94.00-3,390.00-1,254.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit965.005,773.001,612.002,883.002,883.00219.00249.00893.00404.001,337.00
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-----21.00-----161.00--------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-8,776.00-4,839.00-9,690.00-7,561.00-7,561.00-3,575.00-1,223.00-339.00-4,220.00-1,779.00
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limitlimitlimitlimitlimitlimit1,692.002,281.003,332.006,844.006,844.001,169.002,504.002,293.001,366.00682.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-2,976.00-1,210.00-1,664.00-6,666.00-6,666.00-525.00-2,255.00-2,346.00-796.00-1,269.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-1,284.001,071.001,668.00178.00178.00644.00248.00-53.00570.00-587.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-638.00-913.00-1,598.00-2,756.00-2,756.00-25.00-38.00-2,666.00-30.00-22.00
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limitlimitlimitlimitlimitlimit11,810.00-1,882.00-1,347.00-1,364.00-1,364.00-1,197.00-62.00-46.00-1,228.00-28.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit9,888.00-1,724.00-1,278.00-3,941.00-3,941.00-578.00149.00-2,765.00-688.00-637.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit5,223.0010,228.008,175.007,984.007,984.009,214.007,984.009,868.009,585.009,446.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit-81.00-79.00161.00132.00132.0018.00-69.00250.0051.00-99.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit5,005.00-2,053.00-191.002,017.002,017.00-1,230.001,884.00-283.00-139.00555.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit10,228.008,175.007,984.0010,001.0010,001.007,984.009,868.009,585.009,446.0010,001.00
资本开支limitlimitlimitlimitlimitlimit-3,031.00-6,936.00-9,966.00-5,517.00-5,517.00-3,219.00-1,270.00-1,145.00-1,235.00-1,867.00
自由现金流limitlimitlimitlimitlimitlimit943.00-2,347.00650.007,870.007,870.00-313.001,758.001,426.003,484.001,203.00
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limitlimitlimitlimitlimitlimit106.9268.5428.7222.4614.2528.7226.6820.1026.7622.46
扣非市盈率limitlimitlimitlimitlimitlimit133.3385.9328.9322.0513.7728.9326.1919.2423.9722.05
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--143.0447.4841.0126.0447.4844.8133.5947.0441.01
市净率limitlimitlimitlimitlimitlimit10.129.115.153.922.495.154.773.714.963.92
股价/每股有形账面价值limitlimitlimitlimitlimitlimit10.9310.025.584.202.665.585.164.025.354.20
股价/自由现金流limitlimitlimitlimitlimitlimit336.13--389.4227.4217.40389.4261.3045.3240.1427.42
股价/每股经营现金流limitlimitlimitlimitlimitlimit79.6876.1123.8416.1210.2323.8418.8915.6719.2516.12
市销率limitlimitlimitlimitlimitlimit19.1415.266.435.353.406.436.204.706.285.35
市盈增长比limitlimitlimitlimitlimitlimit6.123.770.790.500.390.790.670.470.570.50
企业价值/收入limitlimitlimitlimitlimitlimit19.2715.126.055.173.016.055.824.486.175.17
企业价值倍数limitlimitlimitlimitlimitlimit69.7446.6119.0814.5610.0819.0820.3115.5421.2014.56
企业价值/息税前利润limitlimitlimitlimitlimitlimit89.3656.3622.0817.3310.0822.0820.3115.5421.2017.33
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit1.121.774.535.779.924.534.926.444.725.77
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit----19.9320.6320.9719.9320.0320.2520.4420.63
席勒市盈率limitlimitlimitlimitlimitlimit------59.9238.15--------59.92
股息率 %limitlimitlimitlimitlimitlimit0.180.260.641.231.940.640.651.431.041.23
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limitlimitlimitlimitlimitlimit328,944350,502239,803216,013130,542239,803235,902184,944255,839216,013
企业价值limitlimitlimitlimitlimitlimit318,607346,286238,018208,381121,265238,018232,037181,330249,843208,381
月末股价limitlimitlimitlimitlimitlimit112.27118.5881.0072.7646.1681.0079.5062.3186.1872.76
每股现金净流量limitlimitlimitlimitlimitlimit0.36-2.66-3.42-1.61-1.61-3.42-2.95-3.31-2.53-1.61
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit3.161.811.994.004.001.992.962.723.244.00
净净营运资本 NNWClimitlimitlimitlimitlimitlimit1.76-0.49-0.951.191.19-0.95-0.29-0.380.281.19
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit----12.4420.4920.4912.4414.1015.7518.9620.49
内在价值:市销率模型limitlimitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimitlimit22.8639.4372.4583.8083.8072.4575.9080.9589.9083.80
格雷厄姆估值limitlimitlimitlimitlimitlimit13.9519.1730.2435.8736.1530.7732.4533.6236.1036.15
盈利能力值(EPV)limitlimitlimitlimitlimitlimit--1.160.586.016.010.581.712.714.866.01
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit15.7914.139.858.976.239.859.497.589.568.97
基本面趋势(F分数)limitlimitlimitlimitlimitlimit7486689976
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.21-2.28-2.21-2.53-2.53-2.21-2.60-2.46-2.54-2.53
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.760.740.810.730.660.680.710.680.660.66
斯隆比率 %limitlimitlimitlimitlimitlimit16.779.7012.195.135.1312.197.506.547.875.13
流动比率limitlimitlimitlimitlimitlimit2.911.691.662.062.061.661.741.691.752.06
速动比率limitlimitlimitlimitlimitlimit2.571.241.261.741.741.261.371.341.441.74
现金比率limitlimitlimitlimitlimitlimit1.880.680.550.930.930.550.630.590.750.93
利息保障倍数limitlimitlimitlimitlimitlimit17.0136.3160.9960.7860.7830.8947.5960.65257.8937.46
最高股价limitlimitlimitlimitlimitlimit112.27168.00117.8098.1893.5688.2598.1886.1887.6790.88
最低股价limitlimitlimitlimitlimitlimit51.55102.7669.1561.8245.2069.1574.0061.8263.0171.25
股票回购率 %limitlimitlimitlimitlimitlimit-5.63-0.88-0.16-0.28-0.28---0.23-0.03-0.02-0.01
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit26.7532.5361.998.058.0373.178.8914.8614.60-3.30
每股收益同比增长率 %limitlimitlimitlimitlimitlimit57.5064.7663.0114.8916.13-5.7735.8512.6314.634.08
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit36.3455.6258.2420.9419.065.2636.0114.8218.3710.67
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit21.7722.7936.4343.6734.9036.4339.3241.0442.2743.67
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit2,792.682,912.662,928.142,937.842,940.752,929.352,929.902,940.952,939.782,940.75
期末总股本limitlimitlimitlimitlimitlimit2,930.022,955.832,960.532,968.852,933.322,960.532,967.322,968.122,968.662,968.85
β贝塔系数limitlimitlimitlimitlimitlimit--0.980.960.530.680.961.020.820.540.53
重述日期limitlimitlimitlimitlimitlimit03/24/2203/21/2303/19/2403/19/2403/19/2403/19/2404/25/2308/01/2310/31/2303/19/24
报告日期limitlimitlimitlimitlimitlimit03/31/2103/24/2203/21/2303/19/2403/19/2403/21/2304/25/2308/01/2310/31/2303/19/24
收益发布日期limitlimitlimitlimitlimitlimit----------04/24/2307/31/2310/30/23--
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit26,41134,91244,36141,11641,11644,36144,36144,36144,36141,116
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00