*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limitlimitlimitlimitlimitlimit16.9816.0719.5522.9622.955.475.355.625.766.22
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-6.293.244.475.235.221.071.271.371.461.12
每股息税前利润limitlimitlimitlimitlimitlimit-7.722.043.314.014.011.020.880.991.061.08
稀释每股收益limitlimitlimitlimitlimitlimit-7.571.322.392.912.920.740.650.720.780.77
扣非每股收益limitlimitlimitlimitlimitlimit0.801.292.382.983.010.710.650.720.780.86
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-8.921.691.353.063.061.351.522.192.283.06
每股自由现金流limitlimitlimitlimitlimitlimit1.242.431.403.153.150.71-0.060.790.761.66
每股经营现金流limitlimitlimitlimitlimitlimit2.123.262.594.604.601.120.231.111.162.09
每股现金limitlimitlimitlimitlimitlimit2.162.242.042.802.802.041.762.252.622.80
每股股息limitlimitlimitlimitlimitlimit0.880.500.651.001.000.180.250.250.250.25
每股账面价值limitlimitlimitlimitlimitlimit8.6710.6912.4514.1514.1512.4512.6813.0913.6214.15
每股有形账面价值limitlimitlimitlimitlimitlimit-3.13-0.851.212.012.011.211.361.772.362.01
每股总债务limitlimitlimitlimitlimitlimit12.1310.128.618.398.398.619.019.389.248.39
月末股价limitlimitlimitlimitlimitlimit21.8329.9553.4652.0454.9053.4649.1049.1258.3052.04
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 %limitlimitlimitlimitlimitlimit-58.7113.9021.0522.2022.3724.4020.9022.5323.6522.48
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit-23.324.964.906.035.775.685.406.015.526.11
资产收益率 ROA %limitlimitlimitlimitlimitlimit-21.304.488.139.239.319.768.599.329.919.49
有形股本回报率 %limitlimitlimitlimitlimitlimit--1.00万1,338.91183.66169.48295.86204.99185.42152.63142.82
有形资产收益率 %limitlimitlimitlimitlimitlimit-35.557.3313.1214.5414.5915.4113.6114.6415.3514.72
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit-118.0738.0158.7462.2961.1668.3555.3159.5763.3665.08
已动用资本回报率 %limitlimitlimitlimitlimitlimit-28.579.2315.2917.6217.7218.3316.3017.6818.4918.43
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit26.11-11.75-5.49-77.09-77.09-5.49-8.12-8.56-72.31-77.09
资本回报率 %limitlimitlimitlimitlimitlimit4.177.2310.9713.7313.9713.5712.3913.8215.0014.86
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit11.4412.7712.407.427.3712.409.509.4910.517.42
实际借款利率 %limitlimitlimitlimitlimitlimit3.503.473.714.163.963.783.733.883.904.14
毛利率 %limitlimitlimitlimitlimitlimit11.0215.9518.3719.8119.8019.9418.7619.7220.6719.98
营业利润率 %limitlimitlimitlimitlimitlimit7.0212.0614.7816.5616.5616.4315.3316.5217.4616.83
净利率 %limitlimitlimitlimitlimitlimit-44.578.2012.2512.6812.6813.5112.0712.7513.5112.37
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit-37.0320.1422.8922.7722.7719.5423.8024.4625.3118.01
自由现金流利润率 %limitlimitlimitlimitlimitlimit7.3215.147.1413.7213.7212.97-1.0314.0413.1426.65
债务股本比率limitlimitlimitlimitlimitlimit1.400.950.690.590.590.690.710.720.680.59
股东权益比率limitlimitlimitlimitlimitlimit0.280.360.410.420.420.410.410.420.420.42
资产有息负债率limitlimitlimitlimitlimitlimit0.400.340.280.250.250.280.290.300.290.25
资产负债率limitlimitlimitlimitlimitlimit0.710.630.580.550.550.580.580.580.570.55
毛利润/总资产 %limitlimitlimitlimitlimitlimit5.278.7212.1914.4114.5414.4113.3414.4115.1615.32
资产周转率limitlimitlimitlimitlimitlimit0.480.550.660.730.730.180.180.180.180.19
股息支付率limitlimitlimitlimitlimitlimit1.090.390.270.340.330.250.390.350.320.29
应收账款周转天数limitlimitlimitlimitlimitlimit100.4884.0778.4980.2983.4577.7084.6085.9386.3380.50
应付账款周转天数limitlimitlimitlimitlimitlimit67.1558.1756.7258.6197.2393.7291.62123.77125.6987.74
存货周转天数limitlimitlimitlimitlimitlimit65.0462.7557.8757.6058.6258.9060.1460.6759.9755.13
现金循环周期limitlimitlimitlimitlimitlimit98.3788.6579.6479.2844.8442.8853.1222.8320.6147.88
存货周转率limitlimitlimitlimitlimitlimit5.615.826.316.346.231.551.521.501.521.66
营业成本/收入 %limitlimitlimitlimitlimitlimit0.890.840.820.800.800.800.810.800.790.80
存货/收入limitlimitlimitlimitlimitlimit0.160.140.130.130.130.520.540.530.520.48
资本开支/收入limitlimitlimitlimitlimitlimit0.050.050.060.060.060.080.050.060.070.07
资本开支/营业利润limitlimitlimitlimitlimitlimit0.730.430.410.380.380.460.350.350.400.41
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.410.250.460.320.320.371.240.290.350.21
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limitlimitlimitlimitlimitlimit23,601.0022,929.0028,091.0033,135.0033,135.007,878.007,736.008,099.008,310.008,990.00
营业成本limitlimitlimitlimitlimitlimit21,000.0019,271.0022,930.0026,572.0026,573.006,307.006,285.006,502.006,592.007,194.00
毛利润limitlimitlimitlimitlimitlimit2,601.003,658.005,161.006,563.006,562.001,571.001,451.001,597.001,718.001,796.00
毛利率 %limitlimitlimitlimitlimitlimit11.0215.9518.3719.8119.8019.9418.7619.7220.6719.98
销售及行政开支limitlimitlimitlimitlimitlimit365.00339.00376.00364.00364.0099.0091.0096.0081.0096.00
研发费用limitlimitlimitlimitlimitlimit580.00554.00634.00711.00710.00178.00174.00163.00186.00187.00
其他营业成本limitlimitlimitlimitlimitlimit--------------------
总营业成本limitlimitlimitlimitlimitlimit945.00893.001,010.001,075.001,074.00277.00265.00259.00267.00283.00
营业利润limitlimitlimitlimitlimitlimit1,656.002,765.004,151.005,488.005,488.001,294.001,186.001,338.001,451.001,513.00
营业利润率 %limitlimitlimitlimitlimitlimit7.0212.0614.7816.5616.5616.4315.3316.5217.4616.83
利息收入limitlimitlimitlimitlimitlimit33.0033.0099.00100.0099.0033.0017.0019.0022.0041.00
利息支出limitlimitlimitlimitlimitlimit-563.00-539.00-490.00-503.00-503.00-121.00-117.00-127.00-129.00-130.00
净利息收入limitlimitlimitlimitlimitlimit-530.00-506.00-391.00-403.00-404.00-88.00-100.00-108.00-107.00-89.00
其他收入(支出)limitlimitlimitlimitlimitlimit-12,424.00115.00511.00197.00198.00141.0075.0063.0051.009.00
利润总额limitlimitlimitlimitlimitlimit-11,298.002,374.004,271.005,282.005,282.001,347.001,161.001,293.001,395.001,433.00
所得税费用limitlimitlimitlimitlimitlimit812.00-446.00-779.00-1,007.00-1,007.00-265.00-217.00-246.00-259.00-285.00
税率 %limitlimitlimitlimitlimitlimit7.1918.7918.2419.0619.0619.6718.6919.0318.5719.89
持续经营净利润limitlimitlimitlimitlimitlimit-10,486.001,928.003,492.004,275.004,275.001,082.00944.001,047.001,136.001,148.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-32.00-47.00-51.00-72.00-73.00-18.00-10.00-14.00-13.00-36.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit-10,518.001,881.003,441.004,203.004,202.001,064.00934.001,033.001,123.001,112.00
净利率 %limitlimitlimitlimitlimitlimit-44.578.2012.2512.6812.6813.5112.0712.7513.5112.37
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-7.571.342.432.952.950.750.650.730.790.78
稀释每股收益limitlimitlimitlimitlimitlimit-7.571.322.392.912.920.740.650.720.780.77
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit1,390.01,427.01,437.01,443.01,446.01,440.01,446.01,442.01,442.01,446.0
息税前利润limitlimitlimitlimitlimitlimit-10,735.002,913.004,761.005,785.005,785.001,468.001,278.001,420.001,524.001,563.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1,996.001,704.001,669.001,759.001,759.0071.00563.00561.00579.0056.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-8,739.004,617.006,430.007,544.007,544.001,539.001,841.001,981.002,103.001,619.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit-37.0320.1422.8922.7722.7719.5423.8024.4625.3118.01
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limitlimitlimitlimitlimitlimit844.001,757.001,655.002,900.002,900.001,655.001,501.001,930.002,488.002,900.00
短期证券limitlimitlimitlimitlimitlimit2,162.001,382.001,239.001,089.001,089.001,239.001,003.001,264.001,247.001,089.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit3,006.003,139.002,894.003,989.003,989.002,894.002,504.003,194.003,735.003,989.00
应收账款limitlimitlimitlimitlimitlimit5,247.005,315.006,766.007,812.007,812.006,766.007,578.007,675.008,049.007,812.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimitlimit5,247.005,315.006,766.007,812.007,812.006,766.007,578.007,675.008,049.007,812.00
原材料limitlimitlimitlimitlimitlimit1,573.001,594.002,085.002,296.002,296.002,085.002,219.002,308.002,316.002,296.00
在产品limitlimitlimitlimitlimitlimit464.00425.00547.00762.00762.00547.00650.00650.00612.00762.00
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit1,317.001,253.001,367.001,329.001,329.001,367.001,417.001,402.001,377.001,329.00
其他存货limitlimitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimitlimit3,354.003,272.003,999.004,387.004,387.003,999.004,286.004,360.004,305.004,387.00
其他流动资产limitlimitlimitlimitlimitlimit1,312.00928.001,344.001,530.001,530.001,344.001,032.00925.00949.001,530.00
流动资产合计limitlimitlimitlimitlimitlimit12,919.0012,654.0015,003.0017,718.0017,718.0015,003.0015,400.0016,154.0017,038.0017,718.00
非流动投资limitlimitlimitlimitlimitlimit3,774.003,830.003,604.003,735.003,735.003,604.001,554.001,601.001,622.003,735.00
土地limitlimitlimitlimitlimitlimit362.00372.00326.00323.00323.00326.00------323.00
房屋及建筑物修缮limitlimitlimitlimitlimitlimit3,757.004,371.004,328.004,569.004,569.004,328.00------4,569.00
机器、家具和设备limitlimitlimitlimitlimitlimit25,625.0024,334.0023,732.0025,073.0025,073.0023,732.00------25,073.00
在建工程limitlimitlimitlimitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit1,027.00707.00679.00869.00869.00679.0028,568.0028,771.0028,946.00869.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit30,771.0029,784.0029,065.0030,834.0030,834.0029,065.0028,568.0028,771.0028,946.0030,834.00
累计折旧limitlimitlimitlimitlimitlimit-22,918.00-22,648.00-21,779.00-22,725.00-22,725.00-21,779.00-21,877.00-21,967.00-22,071.00-22,725.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit7,853.007,136.007,286.008,109.008,109.007,286.006,691.006,804.006,875.008,109.00
无形资产limitlimitlimitlimitlimitlimit16,435.0016,201.0015,974.0017,323.0017,323.0015,974.0016,134.0016,085.0016,023.0017,323.00
商誉limitlimitlimitlimitlimitlimit12,980.0012,990.0012,982.0014,084.0014,084.0012,982.0013,113.0013,117.0013,111.0014,084.00
其他非流动资产limitlimitlimitlimitlimitlimit1,453.001,690.001,268.001,072.001,072.001,268.004,076.004,182.004,255.001,072.00
非流动资产合计limitlimitlimitlimitlimitlimit29,515.0028,857.0028,132.0030,239.0030,239.0028,132.0028,455.0028,672.0028,775.0030,239.00
资产总计limitlimitlimitlimitlimitlimit42,434.0041,511.0043,135.0047,957.0047,957.0043,135.0043,855.0044,826.0045,813.0047,957.00
应付票据及应付账款limitlimitlimitlimitlimitlimit2,937.003,205.003,921.004,613.004,613.003,921.008,700.008,938.009,222.004,613.00
应交税费limitlimitlimitlimitlimitlimit1,015.00879.001,002.00994.00994.001,002.001,038.00859.00935.00994.00
其他应付账款limitlimitlimitlimitlimitlimit3,224.002,901.002,813.003,044.003,044.002,813.00374.00373.00373.003,044.00
应交税费和其他应付款limitlimitlimitlimitlimitlimit1,524.001,377.001,493.001,625.001,625.001,493.00------1,625.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit8,700.008,362.009,229.0010,276.0010,276.009,229.0010,112.0010,170.0010,530.0010,276.00
短期借款limitlimitlimitlimitlimitlimit850.00909.001,632.001,123.001,123.001,632.002,140.001,993.001,998.001,123.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit850.00909.001,632.001,123.001,123.001,632.002,140.001,993.001,998.001,123.00
流动递延收益负债limitlimitlimitlimitlimitlimit941.001,088.001,157.001,996.001,996.001,157.00------1,996.00
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit941.001,088.001,157.001,996.001,996.001,157.00------1,996.00
其他流动负债limitlimitlimitlimitlimitlimit--------------------
流动负债合计limitlimitlimitlimitlimitlimit10,491.0010,359.0012,018.0013,395.0013,395.0012,018.0012,252.0012,163.0012,528.0013,395.00
长期借款limitlimitlimitlimitlimitlimit16,036.0013,286.0010,594.0010,842.0010,842.0010,594.0010,698.0011,342.0011,147.0010,842.00
长期资本租赁负债limitlimitlimitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit16,036.0013,286.0010,594.0010,842.0010,842.0010,594.0010,698.0011,342.0011,147.0010,842.00
债务股本比率limitlimitlimitlimitlimitlimit1.400.950.690.590.590.690.710.720.680.59
养老金和退休福利limitlimitlimitlimitlimitlimit1,049.00231.00165.00175.00175.00165.00168.00167.00166.00175.00
非流动递延负债limitlimitlimitlimitlimitlimit19.0094.0061.00140.00140.0061.00194.00183.00157.00140.00
其他非流动负债limitlimitlimitlimitlimitlimit2,350.002,255.002,308.002,046.002,046.002,308.002,163.002,037.002,108.002,046.00
非流动负债合计limitlimitlimitlimitlimitlimit19,454.0015,866.0013,128.0013,203.0013,203.0013,128.0013,223.0013,729.0013,578.0013,203.00
负债合计limitlimitlimitlimitlimitlimit29,945.0026,225.0025,146.0026,598.0026,598.0025,146.0025,475.0025,892.0026,106.0026,598.00
普通股limitlimitlimitlimitlimitlimit12,970.0012,608.0011,837.0011,624.0011,624.0011,837.0011,264.0011,270.0011,182.0011,624.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit7,018.008,199.0010,719.0013,497.0013,497.0010,719.0011,296.0011,974.0012,742.0013,497.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-4,884.00-3,570.00-3,855.00-4,254.00-4,254.00-3,855.00-3,933.00-3,886.00-3,917.00-4,254.00
资本公积limitlimitlimitlimitlimitlimit--------------------
库存股limitlimitlimitlimitlimitlimit-3,033.00-2,233.00-1,016.00-678.00-678.00-1,016.00-559.00-750.00-621.00-678.00
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit12,071.0015,004.0017,685.0020,189.0020,189.0017,685.0018,068.0018,608.0019,386.0020,189.00
少数股东权益limitlimitlimitlimitlimitlimit418.00282.00304.001,170.001,170.00304.00312.00326.00321.001,170.00
所有者权益合计limitlimitlimitlimitlimitlimit12,489.0015,286.0017,989.0021,359.0021,359.0017,989.0018,380.0018,934.0019,707.0021,359.00
股东权益比率limitlimitlimitlimitlimitlimit0.280.360.410.420.420.410.410.420.420.42
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limitlimitlimitlimitlimitlimit-10,486.001,928.003,492.004,275.004,275.001,082.00944.001,046.001,137.001,148.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1,996.001,704.001,669.001,759.001,759.0071.00563.00561.00579.0056.00
经营性应收项目变动limitlimitlimitlimitlimitlimit2,345.00-36.00-1,728.00-659.00-659.00-426.00-509.00-105.00-389.00344.00
存货变动limitlimitlimitlimitlimitlimit86.0075.00-737.00-254.00-254.00112.00-288.00-80.0034.0080.00
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-3,531.006.00800.00662.00662.00319.00-557.0096.00338.00785.00
其他营运资金变动limitlimitlimitlimitlimitlimit261.00359.00-66.0035.0035.00118.0046.0030.00-32.00-9.00
营运资金变动limitlimitlimitlimitlimitlimit-839.00404.00-1,731.00-216.00-216.00123.00-1,308.00-59.00-49.001,200.00
递延所得税limitlimitlimitlimitlimitlimit-1,248.00-31.00-39.0028.0028.00-42.00112.006.00-24.00-66.00
股权激励limitlimitlimitlimitlimitlimit397.00324.00313.00293.00293.0077.0081.0079.0058.0075.00
资产减值费用limitlimitlimitlimitlimitlimit12,515.00-65.00-347.00--------------
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limitlimitlimitlimitlimitlimit609.00387.00363.00498.00498.00303.00-62.00-25.00-24.00609.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit2,944.004,651.003,720.006,637.006,637.001,614.00330.001,608.001,677.003,022.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-1,217.00-1,180.00-1,715.00-2,092.00-2,092.00-592.00-410.00-471.00-585.00-626.00
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-33.00-103.00-58.00-242.00-242.00-13.00-244.00-18.00-18.0038.00
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit434.00109.00955.00137.00137.00442.00137.00------
投资支付的现金limitlimitlimitlimitlimitlimit-1,444.00-474.00-846.00-692.00-133.00-371.00-133.00------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit--787.00249.00214.00236.00--236.00------
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-93.00-58.0027.00-108.00-689.00262.00-133.00-494.00-130.0068.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-2,353.00-919.00-1,388.00-2,783.00-2,783.00-272.00-547.00-983.00-733.00-520.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-26.00-----694.00-694.00---230.00-213.00-151.00-100.00
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limitlimitlimitlimitlimitlimit5,993.0034.0037.00996.00996.0050.00559.00435.00--2.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-5,163.00-2,181.00-1,650.00-1,578.00-1,578.00-1,650.00-50.00--5.00-1,533.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit830.00-2,147.00-1,613.00-582.00-582.00-1,600.00509.00435.005.00-1,531.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-1,734.00-699.00-848.00-1,317.00-1,317.00-248.00-249.00-356.00-356.00-356.00
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limitlimitlimitlimitlimitlimit57.0022.0079.0081.0081.004.0032.00-49.00120.00-22.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-873.00-2,824.00-2,382.00-2,512.00-2,512.00-1,844.0062.00-183.00-382.00-2,009.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit1,137.00844.001,757.001,655.001,655.002,180.001,655.001,501.001,930.002,488.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit-11.005.00-52.00-97.00-97.00-23.001.00-13.00-4.00-81.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit-293.00913.00-102.001,245.001,245.00-525.00-154.00429.00558.00412.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit844.001,757.001,655.002,900.002,900.001,655.001,501.001,930.002,488.002,900.00
资本开支limitlimitlimitlimitlimitlimit-1,217.00-1,180.00-1,715.00-2,092.00-2,092.00-592.00-410.00-471.00-585.00-626.00
自由现金流limitlimitlimitlimitlimitlimit1,727.003,471.002,005.004,545.004,545.001,022.00-80.001,137.001,092.002,396.00
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limitlimitlimitlimitlimitlimit0.0022.6922.3717.8818.8022.3718.2517.9320.1717.88
扣非市盈率limitlimitlimitlimitlimitlimit27.1923.1622.4917.4618.2422.4918.4618.1320.3817.46
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--17.7339.6917.0317.9739.6932.2222.4625.5417.03
市净率limitlimitlimitlimitlimitlimit2.522.804.293.683.884.293.873.754.283.68
股价/每股有形账面价值limitlimitlimitlimitlimitlimit----44.3725.9127.3444.3736.1927.6724.6825.91
股价/自由现金流limitlimitlimitlimitlimitlimit17.5812.3138.3216.5217.4538.3233.6822.2026.5016.52
股价/每股经营现金流limitlimitlimitlimitlimitlimit10.319.1920.6511.3211.9520.6518.0413.8216.0711.32
市销率limitlimitlimitlimitlimitlimit1.291.862.732.272.392.732.372.272.632.27
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit1.892.333.052.522.613.052.702.572.902.52
企业价值倍数limitlimitlimitlimitlimitlimit-5.1111.5613.3111.0611.4813.3111.5611.2312.4211.06
企业价值/息税前利润limitlimitlimitlimitlimitlimit-4.1618.3217.9714.4214.9717.9715.2814.8116.2914.42
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-24.045.465.566.936.685.566.546.756.146.93
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit---------13.88----------
席勒市盈率limitlimitlimitlimitlimitlimit44.19143.64----------------
股息率 %limitlimitlimitlimitlimitlimit4.011.671.231.921.881.231.581.731.591.92
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limitlimitlimitlimitlimitlimit30,39442,03175,92374,26178,63775,92369,98469,80982,98574,261
企业价值limitlimitlimitlimitlimitlimit44,69253,36985,55983,40786,61385,55980,63080,27692,71683,407
月末股价limitlimitlimitlimitlimitlimit21.8329.9553.4652.0454.9053.4649.1049.1258.3052.04
每股现金净流量limitlimitlimitlimitlimitlimit-19.65-16.65-15.88-16.66-16.66-15.88-16.34-16.20-15.94-16.66
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-12.53-9.87-7.36-7.04-7.04-7.36-7.29-7.08-6.60-7.04
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-15.62-12.64-10.90-11.02-11.02-10.90-10.84-10.62-10.19-11.02
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit33.1929.8629.5432.5032.5029.5428.2529.6730.9532.50
内在价值:市销率模型limitlimitlimitlimitlimitlimit44.1739.2048.0055.2755.2748.0051.0853.4254.7355.27
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit----8.0311.6011.668.029.0110.4012.3311.66
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-6.63-2.164.297.847.844.294.164.815.837.84
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit0.632.093.263.273.373.263.173.193.523.27
基本面趋势(F分数)limitlimitlimitlimitlimitlimit3798898778
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.90-2.90-2.38-2.60-2.60-2.38-2.30-2.46-2.46-2.60
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.470.620.660.680.640.620.670.660.650.64
斯隆比率 %limitlimitlimitlimitlimitlimit-26.18-4.462.570.730.732.574.023.803.190.73
流动比率limitlimitlimitlimitlimitlimit1.231.221.251.321.321.251.261.331.361.32
速动比率limitlimitlimitlimitlimitlimit0.910.910.921.001.000.920.910.971.021.00
现金比率limitlimitlimitlimitlimitlimit0.290.300.240.300.300.240.200.260.300.30
利息保障倍数limitlimitlimitlimitlimitlimit2.945.138.4710.9110.9110.6910.1410.5411.2511.64
最高股价limitlimitlimitlimitlimitlimit40.8236.5254.8262.1062.1254.8258.4652.6362.1060.59
最低股价limitlimitlimitlimitlimitlimit12.0521.8131.3342.8342.7338.3044.5742.8349.1248.46
股票回购率 %limitlimitlimitlimitlimitlimit-0.56-0.79-1.20-0.48-0.48-0.15-0.360.29-0.16-0.25
股票回购收益率 %limitlimitlimitlimitlimitlimit0.09----0.930.88--1.311.220.730.54
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-28.56-5.3721.6617.4717.4526.7328.6819.0810.9113.64
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-3.42117.4481.0621.7621.6776.1980.567.4623.814.05
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-39.99151.4638.3016.8416.7852.7441.099.1117.314.76
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit--------------------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit1,390.001,400.001,416.001,425.001,428.001,422.001,426.001,423.001,424.001,428.00
期末总股本limitlimitlimitlimitlimitlimit1,392.331,403.381,420.191,427.001,432.371,420.191,425.331,421.191,423.421,427.00
β贝塔系数limitlimitlimitlimitlimitlimit2.522.501.700.710.641.701.211.151.180.71
重述日期limitlimitlimitlimitlimitlimit01/25/2301/24/2401/24/2401/24/2401/24/2401/24/2404/26/2307/26/2310/25/2301/24/24
报告日期limitlimitlimitlimitlimitlimit01/27/2101/26/2201/25/2301/24/2401/24/2401/25/2304/26/2307/26/2310/25/2301/24/24
收益发布日期limitlimitlimitlimitlimitlimit01/22/2101/21/2201/20/2301/19/2401/19/2401/20/2304/21/2307/21/2310/20/2301/19/24
股东人数limitlimitlimitlimitlimitlimit24,59223,75322,34121,44421,44422,341------21,444
在职员工人数limitlimitlimitlimitlimitlimit86,00092,00099,000111,000111,00099,00099,00099,00099,000111,000
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00