*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limitlimitlimitlimitlimitlimit32.8436.5539.0043.4438.9411.4014.345.9311.097.60
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit8.228.325.875.834.161.301.390.501.500.77
每股息税前利润limitlimitlimitlimitlimitlimit7.667.715.185.024.161.301.390.501.500.77
稀释每股收益limitlimitlimitlimitlimitlimit3.473.621.941.951.640.420.480.130.720.32
扣非每股收益limitlimitlimitlimitlimitlimit3.423.511.931.701.680.430.520.110.740.32
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit3.153.181.431.311.021.371.311.291.091.02
每股自由现金流limitlimitlimitlimitlimitlimit3.524.01-0.47-0.87-0.27-1.260.110.45-0.52-0.31
每股经营现金流limitlimitlimitlimitlimitlimit4.084.640.350.240.63-1.090.600.61-0.43-0.14
每股现金limitlimitlimitlimitlimitlimit15.7416.8212.8511.808.6910.2211.8011.7410.248.69
每股股息limitlimitlimitlimitlimitlimit1.041.021.250.980.680.98------0.68
每股账面价值limitlimitlimitlimitlimitlimit16.6419.3220.3020.8721.2020.7320.8720.6220.9021.20
每股有形账面价值limitlimitlimitlimitlimitlimit16.1518.7819.0719.4119.8319.2719.4119.1919.4919.83
每股总债务limitlimitlimitlimitlimitlimit24.8924.6025.2929.2129.1227.7329.2128.9929.0029.12
月末股价limitlimitlimitlimitlimitlimit32.1828.7019.7618.209.0017.8318.2015.2414.0213.08
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 %limitlimitlimitlimitlimitlimit22.6120.139.789.457.778.159.142.3713.615.98
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit11.6913.5510.0510.8418.509.4710.473.2020.289.68
资产收益率 ROA %limitlimitlimitlimitlimitlimit2.372.311.181.221.101.041.230.331.970.90
有形股本回报率 %limitlimitlimitlimitlimitlimit23.3420.7210.2410.118.348.779.822.5414.606.40
有形资产收益率 %limitlimitlimitlimitlimitlimit2.382.311.191.231.121.051.240.331.990.91
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit224.75221.81147.47144.04111.06142.31156.4257.06174.6774.84
已动用资本回报率 %limitlimitlimitlimitlimitlimit19.3517.5310.198.927.129.169.593.4210.365.14
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit21.1117.08-6.21-12.57-19.90-8.35-12.57-12.72-17.52-19.90
资本回报率 %limitlimitlimitlimitlimitlimit5.975.133.343.132.683.203.231.074.432.00
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit5.164.194.215.073.534.045.074.264.264.74
实际借款利率 %limitlimitlimitlimitlimitlimit3.343.092.711.861.631.931.751.851.691.22
毛利率 %limitlimitlimitlimitlimitlimit36.2529.2521.8219.5518.2418.3119.4015.4520.6314.69
营业利润率 %limitlimitlimitlimitlimitlimit21.5617.6011.9410.219.1810.738.046.5612.488.39
净利率 %limitlimitlimitlimitlimitlimit10.579.914.974.494.193.703.322.116.364.20
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit25.0322.7715.0513.4110.7111.399.698.4913.5410.12
自由现金流利润率 %limitlimitlimitlimitlimitlimit10.7210.97-1.21-2.00-0.75-11.090.777.52-4.70-4.07
债务股本比率limitlimitlimitlimitlimitlimit1.501.271.251.401.371.341.401.411.391.37
股东权益比率limitlimitlimitlimitlimitlimit0.110.120.120.140.150.130.140.140.150.15
资产有息负债率limitlimitlimitlimitlimitlimit0.160.150.150.190.210.180.190.200.210.21
资产负债率limitlimitlimitlimitlimitlimit0.840.810.800.770.750.780.770.770.760.75
毛利润/总资产 %limitlimitlimitlimitlimitlimit8.126.815.195.334.815.167.182.426.383.15
资产周转率limitlimitlimitlimitlimitlimit0.220.230.240.270.260.070.090.040.080.05
股息支付率limitlimitlimitlimitlimitlimit0.310.290.650.570.402.29------2.16
应收账款周转天数limitlimitlimitlimitlimitlimit1.772.173.124.446.774.994.2010.736.109.43
应付账款周转天数limitlimitlimitlimitlimitlimit387.35347.42323.17279.06264.81260.84200.67430.37223.93303.77
存货周转天数limitlimitlimitlimitlimitlimit1,281.761,168.751,071.19892.72864.32856.47643.601,406.47744.42987.95
现金循环周期limitlimitlimitlimitlimitlimit896.18823.50751.13618.10606.28600.63447.12986.83526.59693.61
存货周转率limitlimitlimitlimitlimitlimit0.280.310.340.410.420.110.140.060.120.09
营业成本/收入 %limitlimitlimitlimitlimitlimit0.640.710.780.800.820.820.810.850.790.85
存货/收入limitlimitlimitlimitlimitlimit2.242.272.291.971.947.675.6913.036.489.24
资本开支/收入limitlimitlimitlimitlimitlimit0.020.020.020.030.020.020.030.030.010.02
资本开支/营业利润limitlimitlimitlimitlimitlimit0.080.100.180.250.250.150.420.410.070.27
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.140.142.334.661.48--0.820.26----
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limitlimitlimitlimitlimitlimit367,894.00419,112.00452,798.00503,838.00456,474.00130,757.00166,165.0068,474.00132,419.0089,416.00
营业成本limitlimitlimitlimitlimitlimit234,550.00296,541.00353,977.00405,319.00373,199.00106,819.00133,929.0057,897.00105,095.0076,279.00
毛利润limitlimitlimitlimitlimitlimit133,344.00122,571.0098,821.0098,519.0083,274.0023,938.0032,236.0010,577.0027,324.0013,137.00
毛利率 %limitlimitlimitlimitlimitlimit36.2529.2521.8219.5518.2418.3119.4015.4520.6314.69
销售及行政开支limitlimitlimitlimitlimitlimit20,063.0020,925.0023,051.0021,997.0019,343.005,432.006,929.003,271.004,710.004,432.00
研发费用limitlimitlimitlimitlimitlimit1,067.00666.00642.00686.00688.00153.00243.00152.00132.00160.00
其他营业成本limitlimitlimitlimitlimitlimit32,905.0027,237.0021,056.0024,394.0021,360.004,328.0011,702.002,663.005,955.001,040.00
总营业成本limitlimitlimitlimitlimitlimit54,035.0048,828.0044,749.0047,077.0041,390.009,913.0018,874.006,085.0010,798.005,633.00
营业利润limitlimitlimitlimitlimitlimit79,309.0073,743.0054,071.0051,442.0041,884.0014,025.0013,362.004,492.0016,526.007,504.00
营业利润率 %limitlimitlimitlimitlimitlimit21.5617.6011.9410.219.1810.738.046.5612.488.39
利息收入limitlimitlimitlimitlimitlimit3,530.004,681.003,820.003,571.004,145.00-4,620.006,288.00-589.001,876.00-3,431.00
利息支出limitlimitlimitlimitlimitlimit-9,255.00-8,758.00-7,861.00-5,887.00-5,548.00-1,519.00-1,445.00-1,585.00-1,463.00-1,056.00
净利息收入limitlimitlimitlimitlimitlimit-6,062.00-4,481.00-4,391.00-2,735.00-4,301.0087.00-1,535.00-1,237.00-733.00-795.00
其他收入(支出)limitlimitlimitlimitlimitlimit3,293.0010,414.002,542.003,679.005,764.00-739.002,826.00977.00678.001,282.00
利润总额limitlimitlimitlimitlimitlimit76,539.0079,676.0052,223.0052,386.0043,347.0013,372.0014,653.004,232.0016,471.007,991.00
所得税费用limitlimitlimitlimitlimitlimit-21,408.00-20,378.00-14,153.00-14,835.00-12,056.00-4,217.00-4,389.00-1,398.00-4,136.00-2,132.00
税率 %limitlimitlimitlimitlimitlimit27.9725.5827.1028.3227.8131.5329.9533.0425.1126.68
持续经营净利润limitlimitlimitlimitlimitlimit55,132.0059,298.0038,070.0037,551.0031,291.009,156.0010,264.002,834.0012,335.005,859.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-16,260.00-17,783.00-15,545.00-14,933.00-12,145.00-4,314.00-4,740.00-1,388.00-3,910.00-2,108.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit38,872.0041,516.0022,524.0022,618.0019,146.004,842.005,524.001,446.008,425.003,751.00
净利率 %limitlimitlimitlimitlimitlimit10.579.914.974.494.193.703.322.116.364.20
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit3.473.621.941.951.640.420.480.130.720.32
稀释每股收益limitlimitlimitlimitlimitlimit3.473.621.941.951.640.420.480.130.720.32
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit11,202.311,468.411,610.311,598.911,772.411,468.111,591.611,557.211,943.911,772.4
息税前利润limitlimitlimitlimitlimitlimit85,795.0088,433.0060,084.0058,273.0048,895.0014,891.0016,098.005,817.0017,934.009,047.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit6,306.006,985.008,063.009,300.00------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit92,100.0095,418.0068,147.0067,573.0048,895.0014,891.0016,098.005,817.0017,934.009,047.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit25.0322.7715.0513.4110.7111.399.698.4913.5410.12
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limitlimitlimitlimitlimitlimit166,195.00195,231.00149,352.00137,208.00103,680.00118,830.00137,208.00140,006.00122,181.00103,680.00
短期证券limitlimitlimitlimitlimitlimit11,735.00170.0021.0018.0015.0018.0018.0015.0015.0015.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit177,930.00195,401.00149,373.00137,226.00103,695.00118,848.00137,226.00140,021.00122,195.00103,695.00
应收账款limitlimitlimitlimitlimitlimit1,988.002,992.004,744.007,505.009,373.007,783.007,505.008,598.009,101.009,373.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit238,939.00255,671.00276,479.00283,629.00282,223.00288,366.00283,629.00291,783.00275,027.00282,223.00
应收账款总额limitlimitlimitlimitlimitlimit240,927.00258,663.00281,222.00291,133.00291,595.00296,149.00291,133.00300,381.00284,128.00291,595.00
原材料limitlimitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit--------------------
其他存货limitlimitlimitlimitlimitlimit897,019.001,002,063.001,075,617.00907,057.00814,702.00982,184.00907,057.00877,709.00837,027.00814,702.00
存货limitlimitlimitlimitlimitlimit897,019.001,002,063.001,075,617.00907,057.00814,702.00982,184.00907,057.00877,709.00837,027.00814,702.00
其他流动资产limitlimitlimitlimitlimitlimit123,113.0091,260.0094,056.0079,940.0079,547.0085,054.0079,940.0082,938.0081,693.0079,547.00
流动资产合计limitlimitlimitlimitlimitlimit1,438,989.001,547,387.001,600,268.001,415,356.001,289,539.001,482,234.001,415,356.001,401,049.001,325,044.001,289,539.00
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limitlimitlimitlimitlimitlimit--------------------
在建工程limitlimitlimitlimitlimitlimit4,180.003,237.003,398.001,850.003,205.003,060.001,850.002,169.002,502.003,205.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit38,326.0042,294.0042,135.0044,970.0038,169.0038,820.0044,970.0038,927.0045,438.0038,169.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit42,506.0045,530.0045,533.0046,820.0041,374.0041,879.0046,820.0041,095.0047,940.0041,374.00
累计折旧limitlimitlimitlimitlimitlimit-3,791.00-4,506.00-5,072.00-6,367.00-----6,367.00---6,899.00--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit38,715.0041,024.0040,461.0040,453.0041,374.0041,879.0040,453.0041,095.0041,041.0041,374.00
无形资产limitlimitlimitlimitlimitlimit5,491.006,294.0014,267.0016,950.0016,286.0016,968.0016,950.0017,014.0016,806.0016,286.00
商誉limitlimitlimitlimitlimitlimit221.00206.003,822.005,402.005,414.005,396.005,402.005,401.005,413.005,414.00
其他非流动资产limitlimitlimitlimitlimitlimit246,734.00274,472.00283,641.00284,366.00299,503.00291,542.00284,366.00283,920.00301,306.00299,503.00
非流动资产合计limitlimitlimitlimitlimitlimit290,940.00321,790.00338,370.00341,768.00357,162.00350,390.00341,768.00342,029.00359,153.00357,162.00
资产总计limitlimitlimitlimitlimitlimit1,729,929.001,869,177.001,938,638.001,757,124.001,646,702.001,832,624.001,757,124.001,743,079.001,684,196.001,646,702.00
应付票据及应付账款limitlimitlimitlimitlimitlimit268,222.00296,292.00330,537.00289,242.00248,937.00299,821.00289,242.00256,887.00258,923.00248,937.00
应交税费limitlimitlimitlimitlimitlimit25,110.0029,037.0025,191.0031,835.0027,762.0025,663.0031,835.0029,296.0028,878.0027,762.00
其他应付账款limitlimitlimitlimitlimitlimit257,595.00220,609.00198,444.00180,668.00167,112.00190,894.00180,668.00179,316.00175,598.00167,112.00
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limitlimitlimitlimitlimitlimit550,927.00545,937.00554,172.00501,745.00443,810.00516,378.00501,745.00465,499.00463,398.00443,810.00
短期借款limitlimitlimitlimitlimitlimit15,365.0025,112.0014,413.004,133.003,645.004,184.004,133.003,101.002,457.003,645.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit96,011.0085,573.0062,344.0068,055.0051,137.0066,877.0068,055.0062,757.0049,045.0051,137.00
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limitlimitlimitlimitlimitlimit625,672.00685,982.00694,930.00508,001.00445,523.00585,070.00508,001.00531,567.00469,466.00445,523.00
流动负债合计limitlimitlimitlimitlimitlimit1,272,610.001,317,493.001,311,446.001,077,802.00940,470.001,168,326.001,077,802.001,059,823.00981,909.00940,470.00
长期借款limitlimitlimitlimitlimitlimit163,965.00175,613.00207,343.00249,589.00275,285.00231,563.00249,589.00261,453.00275,662.00275,285.00
长期资本租赁负债limitlimitlimitlimitlimitlimit21,277.0024,590.0024,310.0022,066.0020,998.0024,074.0022,066.0021,605.0021,232.0020,998.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit185,243.00200,203.00231,652.00271,655.00296,283.00255,637.00271,655.00283,059.00296,894.00296,283.00
债务股本比率limitlimitlimitlimitlimitlimit1.501.271.251.401.371.341.401.411.391.37
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit1,497.001,637.002,766.002,677.002,821.002,693.002,677.002,691.002,749.002,821.00
非流动负债合计limitlimitlimitlimitlimitlimit186,740.00201,840.00234,419.00274,331.00299,104.00258,330.00274,331.00285,750.00299,643.00299,104.00
负债合计limitlimitlimitlimitlimitlimit1,459,350.001,519,333.001,545,865.001,352,133.001,239,574.001,426,656.001,352,133.001,345,573.001,281,552.001,239,574.00
普通股limitlimitlimitlimitlimitlimit11,302.0011,618.0011,625.0011,631.0011,931.0011,631.0011,631.0011,931.0011,931.0011,931.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit95,352.0098,417.0092,698.0097,380.00103,559.0098,472.0097,380.0099,460.0099,808.00103,559.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit15,582.0022,432.0022,555.0022,868.00----22,868.00--25,797.00--
库存股limitlimitlimitlimitlimitlimit-------1,292.00-1,292.00-1,292.00-1,292.00-1,292.00-1,292.00-1,292.00
其他所有者权益limitlimitlimitlimitlimitlimit65,822.0092,045.00109,074.00112,105.00138,710.00132,296.00112,105.00135,914.00113,083.00138,710.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit188,058.00224,511.00235,953.00242,691.00252,908.00241,107.00242,691.00246,012.00249,327.00252,908.00
少数股东权益limitlimitlimitlimitlimitlimit82,521.00125,334.00156,820.00162,300.00154,220.00164,862.00162,300.00151,494.00153,318.00154,220.00
所有者权益合计limitlimitlimitlimitlimitlimit270,579.00349,844.00392,773.00404,992.00407,127.00405,968.00404,992.00397,506.00402,644.00407,127.00
股东权益比率limitlimitlimitlimitlimitlimit0.110.120.120.140.150.130.140.140.150.15
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limitlimitlimitlimitlimitlimit55,132.0059,298.0038,070.0037,551.0031,291.009,156.0010,264.002,834.0012,335.005,859.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit6,306.006,985.008,063.009,300.00------------
经营性应收项目变动limitlimitlimitlimitlimitlimit7,704.003,637.00-12,748.004,433.00------------
存货变动limitlimitlimitlimitlimitlimit-107,689.00-38,165.00-38,304.00196,480.00------------
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limitlimitlimitlimitlimitlimit81,539.0027,648.007,492.00-244,449.00------------
营运资金变动limitlimitlimitlimitlimitlimit-18,446.00-6,880.00-43,560.00-43,536.00------------
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limitlimitlimitlimitlimitlimit2,696.00-6,215.001,540.00-564.00-24,130.00-21,620.00-3,338.004,168.00-17,471.00-7,488.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit45,687.0053,188.004,113.002,750.007,161.00-12,464.006,926.007,001.00-5,137.00-1,629.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-6,244.00-7,208.00-9,578.00-12,827.00-10,601.00-2,035.00-5,646.00-1,852.00-1,091.00-2,013.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit96.0062.0064.0078.0023.0026.007.007.001.007.00
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-9,033.00-4,143.00-17,243.00-8,774.00-3,339.00-3,664.00-1,277.00-247.00-652.00-1,164.00
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit2,988.004,704.003,610.001,639.00674.00648.00-1.0020.00234.00421.00
投资支付的现金limitlimitlimitlimitlimitlimit-27,925.00-12,937.00-15,250.00-10,158.00-10,686.00-2,936.00-5,343.00-2,855.00-1,102.00-1,386.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit4,673.008,540.006,813.0014,525.0017,357.00910.0010,069.004,084.001,747.001,457.00
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limitlimitlimitlimitlimitlimit6,819.0016,780.005,303.002,486.002,483.00749.00313.00505.00907.00757.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-28,627.005,797.00-26,281.00-13,030.00-4,090.00-6,301.00-1,876.00-337.0044.00-1,920.00
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limitlimitlimitlimitlimitlimit93,620.00115,077.00122,213.00142,351.00124,249.0028,557.0041,625.0030,839.0034,445.0017,341.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-100,716.00-110,432.00-114,594.00-100,872.00-97,024.00-18,041.00-19,878.00-23,743.00-37,387.00-16,017.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-7,095.004,645.007,619.0041,479.0027,225.0010,515.0021,747.007,096.00-2,942.001,324.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-25,675.00-27,242.00-26,852.00-23,573.00-14,121.00-13,993.00-3,587.00-3,542.00-3,728.00-3,264.00
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-568.00-9,907.00-3,871.00-14,467.00-30,535.00-248.00-4,258.00-7,303.00-6,020.00-12,954.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-33,338.00-32,504.00-23,104.003,439.00-17,431.00-3,726.0013,903.00-3,750.00-12,690.00-14,894.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit175,668.00159,739.00185,662.00140,708.00115,805.00137,908.00115,805.00134,425.00137,310.00119,706.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit349.00-557.00317.00557.00-201.00388.00-333.00-29.00179.00-19.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit-15,930.0025,924.00-44,954.00-6,284.00-14,561.00-22,103.0018,620.002,885.00-17,604.00-18,461.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit159,739.00185,662.00140,708.00134,425.00101,244.00115,805.00134,425.00137,310.00119,706.00101,244.00
资本开支limitlimitlimitlimitlimitlimit-6,244.00-7,208.00-9,578.00-12,827.00-10,601.00-2,035.00-5,646.00-1,852.00-1,091.00-2,013.00
自由现金流limitlimitlimitlimitlimitlimit39,443.0045,980.00-5,465.00-10,076.00-3,440.00-14,499.001,281.005,150.00-6,228.00-3,642.00
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limitlimitlimitlimitlimitlimit9.277.9310.199.335.479.029.337.818.068.00
扣非市盈率limitlimitlimitlimitlimitlimit9.418.1810.2410.715.338.0710.717.657.837.79
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit10.229.0213.8113.938.7412.9913.9311.7712.9012.77
市净率limitlimitlimitlimitlimitlimit1.931.490.970.870.420.860.870.740.670.62
股价/每股有形账面价值limitlimitlimitlimitlimitlimit1.991.531.040.940.450.930.940.790.720.66
股价/自由现金流limitlimitlimitlimitlimitlimit9.147.16----------19.46----
股价/每股经营现金流limitlimitlimitlimitlimitlimit7.896.1955.8276.7914.07--76.797.78--20.57
市销率limitlimitlimitlimitlimitlimit0.980.790.510.420.230.400.420.350.330.34
市盈增长比limitlimitlimitlimitlimitlimit0.340.370.86--53.307.14--------
企业价值/收入limitlimitlimitlimitlimitlimit1.491.311.171.140.751.111.141.061.091.21
企业价值倍数limitlimitlimitlimitlimitlimit5.975.767.798.537.059.168.539.339.9411.33
企业价值/息税前利润limitlimitlimitlimitlimitlimit6.416.218.849.897.059.169.899.339.9411.33
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit15.6016.1011.3110.1114.1810.9210.1110.7210.068.83
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit31.7834.7927.6813.009.3215.8713.006.537.703.21
席勒市盈率limitlimitlimitlimitlimitlimit16.3212.728.317.353.547.097.356.175.615.17
股息率 %limitlimitlimitlimitlimitlimit3.253.546.335.387.365.475.386.416.965.20
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limitlimitlimitlimitlimitlimit363,703333,429229,718211,67998,279207,376211,679181,824167,269156,054
企业价值limitlimitlimitlimitlimitlimit549,548549,138531,161576,463344,626575,904576,463539,113544,330553,999
月末股价limitlimitlimitlimitlimitlimit32.1828.7019.7618.209.0017.8318.2015.2414.0213.08
每股现金净流量limitlimitlimitlimitlimitlimit-120.68-124.75-133.61-118.41-108.13-126.62-118.41-113.74-110.02-108.13
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-9.10-8.37-8.81-8.52-8.74-9.40-8.52-8.05-9.21-8.74
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-80.86-81.43-87.05-78.93-73.40-83.89-78.93-76.42-74.37-73.40
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit66.1870.1866.4452.2738.6355.9452.2754.6246.1038.63
内在价值:市销率模型limitlimitlimitlimitlimitlimit36.9837.7738.0540.4034.9641.9840.4040.0738.5534.96
彼得林奇公允价值limitlimitlimitlimitlimitlimit89.3083.0025.94--------------
格雷厄姆估值limitlimitlimitlimitlimitlimit35.2638.5128.7827.2527.3830.9529.6029.3228.0227.38
盈利能力值(EPV)limitlimitlimitlimitlimitlimit22.6028.2926.8022.9617.9424.6522.9622.5120.5617.94
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit0.720.730.670.800.760.760.800.800.810.79
基本面趋势(F分数)limitlimitlimitlimitlimitlimit4644344633
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.43-2.27-2.17-2.25-2.31-2.14-2.25-2.29-2.24-2.31
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.240.250.290.310.390.320.330.340.360.39
斯隆比率 %limitlimitlimitlimitlimitlimit1.26-0.932.311.870.981.861.870.821.920.98
流动比率limitlimitlimitlimitlimitlimit1.131.171.221.311.371.271.311.321.351.37
速动比率limitlimitlimitlimitlimitlimit0.430.410.400.470.500.430.470.490.500.50
现金比率limitlimitlimitlimitlimitlimit0.140.150.110.130.110.100.130.130.120.11
利息保障倍数limitlimitlimitlimitlimitlimit8.578.426.888.747.559.249.252.8311.307.11
最高股价limitlimitlimitlimitlimitlimit33.4832.5633.5022.3016.2520.4020.4619.3316.0515.35
最低股价limitlimitlimitlimitlimitlimit23.9024.5217.6413.528.8915.5713.5215.2413.7513.05
股票回购率 %limitlimitlimitlimitlimitlimit-2.38-2.79-0.07-0.05-2.58-0.05---2.58----
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit21.7611.286.7211.38-13.0026.70-8.409.95-10.03-33.38
每股收益同比增长率 %limitlimitlimitlimitlimitlimit13.404.32-46.410.52-17.17-12.95-5.361.79-22.89-24.78
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit15.501.20-29.45-0.75-23.2515.98-22.20-6.81-16.31-40.82
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit27.4722.0511.96-2.080.101.13-2.08-4.78-7.41-10.04
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit1.12万1.15万1.16万1.16万1.18万1.15万1.16万1.16万1.19万1.18万
期末总股本limitlimitlimitlimitlimitlimit1.13万1.16万1.16万1.16万1.19万1.16万1.16万1.19万1.19万1.19万
β贝塔系数limitlimitlimitlimitlimitlimit0.860.820.921.121.250.681.121.051.061.32
重述日期limitlimitlimitlimitlimitlimit03/31/2103/31/2203/31/2303/31/2310/28/2310/28/2303/31/2304/29/2308/31/2310/28/23
报告日期limitlimitlimitlimitlimitlimit03/18/2003/31/2103/31/2203/31/2310/28/2310/31/2203/31/2304/29/2308/31/2310/28/23
收益发布日期limitlimitlimitlimitlimitlimit----03/30/2203/30/2303/29/2410/28/2203/30/2304/29/2308/31/2303/29/24
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit131,505140,565139,494131,817131,817139,494131,817131,817131,817131,817
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00