*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limitlimitlimitlimitlimitlimit9.9712.4811.9313.2813.272.772.803.953.343.19
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit2.392.742.492.792.280.510.390.830.560.51
每股息税前利润limitlimitlimitlimitlimitlimit2.042.302.022.282.280.510.390.830.560.51
稀释每股收益limitlimitlimitlimitlimitlimit1.692.081.862.092.090.470.350.770.510.46
扣非每股收益limitlimitlimitlimitlimitlimit1.642.021.552.072.110.320.350.780.510.47
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit0.981.240.951.221.220.950.981.131.231.22
每股自由现金流limitlimitlimitlimitlimitlimit0.281.301.322.112.121.03-0.320.790.231.41
每股经营现金流limitlimitlimitlimitlimitlimit1.082.272.182.802.801.28-0.190.940.411.64
每股现金limitlimitlimitlimitlimitlimit1.311.902.673.603.602.672.182.002.233.60
每股股息limitlimitlimitlimitlimitlimit0.080.550.660.660.66----0.66----
每股账面价值limitlimitlimitlimitlimitlimit9.8811.2112.4713.8313.8312.4712.7512.8813.3813.83
每股有形账面价值limitlimitlimitlimitlimitlimit8.439.6210.7312.1212.1210.7311.0811.1511.6612.12
每股总债务limitlimitlimitlimitlimitlimit1.032.071.201.741.741.201.601.691.701.74
月末股价limitlimitlimitlimitlimitlimit40.0535.8325.8823.3628.6125.8826.8424.5130.0523.36
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 %limitlimitlimitlimitlimitlimit18.6719.7115.7215.8615.9715.4311.1024.1015.5113.37
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit4.616.177.579.397.717.445.2712.676.917.91
资产收益率 ROA %limitlimitlimitlimitlimitlimit12.8814.1811.3111.8111.8711.028.1317.8511.5410.08
有形股本回报率 %limitlimitlimitlimitlimitlimit22.1523.0518.3018.2618.3917.9112.8427.7917.8715.30
有形资产收益率 %limitlimitlimitlimitlimitlimit14.4415.8312.5913.0913.1512.229.0319.8012.8011.14
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit26.7326.7122.8325.4323.5823.3316.9833.0721.6520.45
已动用资本回报率 %limitlimitlimitlimitlimitlimit20.6319.8615.2615.9015.6715.0510.9222.6315.1213.71
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit20.7413.187.5732.7132.717.579.3231.4633.4332.71
资本回报率 %limitlimitlimitlimitlimitlimit17.2518.5214.1617.2616.7910.4210.7724.0016.3315.46
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit10.6211.9316.3615.3513.5016.3616.4417.5316.0415.35
实际借款利率 %limitlimitlimitlimitlimitlimit4.793.683.973.633.374.243.473.793.112.90
毛利率 %limitlimitlimitlimitlimitlimit33.6531.8329.1029.8829.8827.3726.9132.5332.0026.97
营业利润率 %limitlimitlimitlimitlimitlimit20.3718.4615.4817.5517.5512.8313.3420.9017.4217.22
净利率 %limitlimitlimitlimitlimitlimit16.9816.6515.6015.7115.7117.0112.5119.5415.2314.28
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit24.0021.9220.8721.0217.2118.4813.8520.8716.7816.06
自由现金流利润率 %limitlimitlimitlimitlimitlimit2.7810.4511.0315.9315.9337.13-11.3920.027.0144.22
债务股本比率limitlimitlimitlimitlimitlimit0.100.190.100.130.130.100.130.130.130.13
股东权益比率limitlimitlimitlimitlimitlimit0.730.710.730.760.760.730.740.740.750.76
资产有息负债率limitlimitlimitlimitlimitlimit0.080.130.070.100.100.070.090.100.090.10
资产负债率limitlimitlimitlimitlimitlimit0.240.270.260.230.230.260.240.240.240.23
毛利润/总资产 %limitlimitlimitlimitlimitlimit25.5227.1021.1022.4522.5717.7217.4829.7324.2419.03
资产周转率limitlimitlimitlimitlimitlimit0.760.850.730.750.760.160.160.230.190.18
股息支付率limitlimitlimitlimitlimitlimit0.050.270.420.320.31----0.85----
应收账款周转天数limitlimitlimitlimitlimitlimit34.6832.9735.4933.6153.0059.1454.0551.7869.5156.45
应付账款周转天数limitlimitlimitlimitlimitlimit52.1443.4047.9346.1650.7556.0052.9245.9257.9451.92
存货周转天数limitlimitlimitlimitlimitlimit55.1555.8368.6161.9059.4075.3270.2950.0557.9959.41
现金循环周期limitlimitlimitlimitlimitlimit37.7045.3956.1749.3461.6578.4571.4255.9169.5663.94
存货周转率limitlimitlimitlimitlimitlimit6.626.545.325.906.151.211.301.821.571.54
营业成本/收入 %limitlimitlimitlimitlimitlimit0.660.680.710.700.700.730.730.670.680.73
存货/收入limitlimitlimitlimitlimitlimit0.100.100.130.120.110.600.560.370.430.48
资本开支/收入limitlimitlimitlimitlimitlimit0.080.080.070.050.050.090.050.040.050.07
资本开支/营业利润limitlimitlimitlimitlimitlimit0.390.420.470.300.300.710.350.180.290.43
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.740.420.400.250.250.20--0.160.420.14
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limitlimitlimitlimitlimitlimit16,848.0021,091.0020,155.0022,426.0022,426.004,675.004,724.006,677.005,648.005,377.00
营业成本limitlimitlimitlimitlimitlimit11,178.0014,377.0014,289.0015,725.0015,725.003,395.003,453.004,505.003,841.003,926.00
毛利润limitlimitlimitlimitlimitlimit5,670.006,714.005,865.006,701.006,701.001,280.001,271.002,172.001,807.001,450.00
毛利率 %limitlimitlimitlimitlimitlimit33.6531.8329.1029.8829.8827.3726.9132.5332.0026.97
销售及行政开支limitlimitlimitlimitlimitlimit868.001,104.001,107.001,105.001,105.00-201.00457.00113.00865.00-331.00
研发费用limitlimitlimitlimitlimitlimit677.00875.00862.00952.00952.00202.00147.00273.00259.00273.00
其他营业成本limitlimitlimitlimitlimitlimit693.00841.00776.00709.00709.00680.0037.00391.00-302.00583.00
总营业成本limitlimitlimitlimitlimitlimit2,238.002,820.002,745.002,765.002,765.00680.00641.00777.00823.00524.00
营业利润limitlimitlimitlimitlimitlimit3,432.003,894.003,120.003,935.003,935.00600.00630.001,395.00984.00926.00
营业利润率 %limitlimitlimitlimitlimitlimit20.3718.4615.4817.5517.5512.8313.3420.9017.4217.22
利息收入limitlimitlimitlimitlimitlimit14.0018.0012.008.008.0022.00-2.005.00-9.0014.00
利息支出limitlimitlimitlimitlimitlimit-94.00-97.00-110.00-90.00-90.00-21.00-21.00-26.00-22.00-21.00
净利息收入limitlimitlimitlimitlimitlimit-85.00-85.00-101.00-84.00-84.00-22.00-19.00-25.00-21.00-18.00
其他收入(支出)limitlimitlimitlimitlimitlimit-5.00-13.00277.00-83.00-83.00265.0023.00-3.00-38.00-65.00
利润总额limitlimitlimitlimitlimitlimit3,343.003,797.003,297.003,768.003,768.00843.00634.001,367.00925.00842.00
所得税费用limitlimitlimitlimitlimitlimit-317.00-242.00-145.00-214.00-214.00-43.00-43.00-55.00-56.00-60.00
税率 %limitlimitlimitlimitlimitlimit9.496.384.395.675.675.146.724.026.067.15
持续经营净利润limitlimitlimitlimitlimitlimit3,026.003,554.003,152.003,555.003,555.00800.00591.001,312.00869.00782.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-164.00-42.00-7.00-31.00-31.00-5.00---8.00-9.00-14.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit2,861.003,513.003,144.003,524.003,524.00795.00591.001,304.00860.00768.00
净利率 %limitlimitlimitlimitlimitlimit16.9816.6515.6015.7115.7117.0112.5119.5415.2314.28
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit1.692.081.862.092.090.470.350.770.510.46
稀释每股收益limitlimitlimitlimitlimitlimit1.692.081.862.092.090.470.350.770.510.46
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit1,689.21,689.61,689.61,689.41,688.11,688.61,689.11,690.01,690.31,688.1
息税前利润limitlimitlimitlimitlimitlimit3,437.003,893.003,406.003,859.003,859.00864.00654.001,394.00947.00863.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit607.00731.00801.00855.00------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit4,044.004,624.004,207.004,714.003,859.00864.00654.001,394.00947.00863.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit24.0021.9220.8721.0217.2118.4813.8520.8716.7816.06
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limitlimitlimitlimitlimitlimit594.00572.00564.00547.00547.00564.00788.00491.00579.00547.00
短期证券limitlimitlimitlimitlimitlimit1,627.002,635.003,939.005,532.005,532.003,939.002,894.002,889.003,189.005,532.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit2,221.003,208.004,503.006,079.006,079.004,503.003,682.003,381.003,768.006,079.00
应收账款limitlimitlimitlimitlimitlimit1,941.001,869.002,050.002,080.002,080.002,050.003,547.004,031.004,573.002,080.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit557.00961.001,263.00888.00888.001,263.001,139.00919.00887.00888.00
应收账款总额limitlimitlimitlimitlimitlimit2,498.002,830.003,313.002,968.002,968.003,313.004,686.004,950.005,460.002,968.00
原材料limitlimitlimitlimitlimitlimit908.001,152.001,213.001,028.001,028.001,213.00--1,362.00--1,028.00
在产品limitlimitlimitlimitlimitlimit9.004.008.0015.0015.008.00--11.00--15.00
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit829.001,476.001,505.001,550.001,550.001,505.00--990.00--1,550.00
其他存货limitlimitlimitlimitlimitlimit20.00--13.00----13.002,580.00--2,519.00--
存货limitlimitlimitlimitlimitlimit1,766.002,632.002,740.002,593.002,593.002,740.002,580.002,362.002,519.002,593.00
其他流动资产limitlimitlimitlimitlimitlimit428.00504.00548.00645.00645.00548.00552.00472.00455.00645.00
流动资产合计limitlimitlimitlimitlimitlimit6,913.009,174.0011,104.0012,285.0012,285.0011,104.0011,499.0011,165.0012,202.0012,285.00
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limitlimitlimitlimitlimitlimit8,723.009,329.009,921.0010,875.0010,875.009,921.00--10,117.00--10,875.00
在建工程limitlimitlimitlimitlimitlimit1,930.001,714.001,517.00757.00757.001,517.001,410.001,431.001,302.00757.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit6,243.007,248.007,750.008,394.008,394.007,750.0012,525.008,137.0013,002.008,394.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit16,895.0018,292.0019,188.0020,026.0020,026.0019,188.0013,935.0019,685.0014,304.0020,026.00
累计折旧limitlimitlimitlimitlimitlimit-3,989.00-4,539.00-5,029.00-5,626.00-5,626.00-5,029.00---5,364.00---5,626.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit12,907.0013,753.0014,158.0014,400.0014,400.0014,158.0013,935.0014,320.0014,304.0014,400.00
无形资产limitlimitlimitlimitlimitlimit2,456.002,698.002,951.002,893.002,893.002,951.002,828.002,931.002,914.002,893.00
商誉limitlimitlimitlimitlimitlimit311.00388.00389.00383.00383.00389.00344.00389.00389.00383.00
其他非流动资产limitlimitlimitlimitlimitlimit693.00950.00818.001,083.001,083.00818.00876.00906.00894.001,083.00
非流动资产合计limitlimitlimitlimitlimitlimit16,056.0017,400.0017,927.0018,376.0018,376.0017,927.0017,639.0018,157.0018,112.0018,376.00
资产总计limitlimitlimitlimitlimitlimit22,969.0026,574.0029,031.0030,661.0030,661.0029,031.0029,139.0029,322.0030,315.0030,661.00
应付票据及应付账款limitlimitlimitlimitlimitlimit1,595.001,824.001,929.002,049.002,049.001,929.002,077.002,458.002,419.002,049.00
应交税费limitlimitlimitlimitlimitlimit112.00118.00325.00112.00112.00325.00239.00277.00202.00112.00
其他应付账款limitlimitlimitlimitlimitlimit625.00688.00871.00820.00820.00871.00882.00816.001,038.00820.00
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limitlimitlimitlimitlimitlimit2,332.002,630.003,126.002,981.002,981.003,126.003,198.003,550.003,659.002,981.00
短期借款limitlimitlimitlimitlimitlimit1,329.002,065.00268.00378.00378.00268.00424.00404.00394.00378.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit1,509.002,174.00384.001,912.001,912.00384.00548.00572.00891.001,912.00
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limitlimitlimitlimitlimitlimit1,071.00614.002,039.00719.00719.002,039.00937.00396.00426.00719.00
流动负债合计limitlimitlimitlimitlimitlimit4,912.005,418.005,548.005,612.005,612.005,548.004,683.004,518.004,977.005,612.00
长期借款limitlimitlimitlimitlimitlimit120.001,179.001,490.00870.00870.001,490.001,990.002,128.001,810.00870.00
长期资本租赁负债limitlimitlimitlimitlimitlimit110.00149.00155.00157.00157.00155.00156.00158.00162.00157.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit230.001,328.001,645.001,027.001,027.001,645.002,146.002,286.001,972.001,027.00
债务股本比率limitlimitlimitlimitlimitlimit0.100.190.100.130.130.100.130.130.130.13
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit345.00302.00277.00289.00289.00277.00292.00294.00295.00289.00
非流动负债合计limitlimitlimitlimitlimitlimit575.001,630.001,923.001,316.001,316.001,923.002,438.002,579.002,267.001,316.00
负债合计limitlimitlimitlimitlimitlimit5,487.007,048.007,471.006,929.006,929.007,471.007,121.007,097.007,243.006,929.00
普通股limitlimitlimitlimitlimitlimit1,690.001,690.001,690.001,690.001,690.001,690.001,690.001,690.001,690.001,690.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit11,105.0013,463.0015,514.0017,931.0017,931.0015,514.0016,086.0016,303.0017,163.0017,931.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit3,111.002,808.002,741.002,728.002,728.002,741.00--2,731.00--2,728.00
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit788.00985.001,128.001,016.001,016.001,128.003,765.001,043.003,752.001,016.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit16,694.0018,945.0021,072.0023,365.0023,365.0021,072.0021,540.0021,767.0022,604.0023,365.00
少数股东权益limitlimitlimitlimitlimitlimit788.00581.00488.00367.00367.00488.00477.00458.00467.00367.00
所有者权益合计limitlimitlimitlimitlimitlimit17,481.0019,526.0021,560.0023,732.0023,732.0021,560.0022,017.0022,225.0023,071.0023,732.00
股东权益比率limitlimitlimitlimitlimitlimit0.730.710.730.760.760.730.740.740.750.76
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limitlimitlimitlimitlimitlimit3,026.003,554.003,152.003,555.003,555.00800.00591.001,312.00869.00782.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit607.00731.00801.00855.00------------
经营性应收项目变动limitlimitlimitlimitlimitlimit-672.00-175.00-354.00554.00------------
存货变动limitlimitlimitlimitlimitlimit-119.00-833.00-66.00147.00------------
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limitlimitlimitlimitlimitlimit-1,164.00400.00305.00-543.00------------
营运资金变动limitlimitlimitlimitlimitlimit-1,955.00-607.00-116.00158.00------------
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limitlimitlimitlimitlimitlimit140.00153.00-160.00167.001,180.001,362.00-908.00280.00-184.001,991.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit1,817.003,831.003,677.004,734.004,734.002,162.00-317.001,593.00685.002,773.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-1,349.00-1,628.00-1,453.00-1,162.00-1,162.00-426.00-221.00-256.00-289.00-396.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit13.004.00387.00146.00146.00360.001.00142.001.003.00
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-21.00-235.00-2.00--------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit------1.00------------
投资支付的现金limitlimitlimitlimitlimitlimit-9,796.00-8,898.00-16,258.00-19,981.00-19,981.00-5,185.00-4,038.00-4,306.00-4,953.00-6,684.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit10,105.007,616.0014,926.0018,484.0018,484.003,626.005,101.004,357.004,672.004,354.00
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-10.00-10.00-9.00-19.00-18.00-9.00-----10.00-8.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-1,059.00-3,151.00-2,409.00-2,531.00-2,531.00-1,634.00842.00-63.00-580.00-2,730.00
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limitlimitlimitlimitlimitlimit4,755.005,721.005,017.001,550.001,550.001,237.00766.00262.0053.00470.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-4,762.00-4,502.00-5,056.00-2,130.00-2,130.00-1,687.00-1,010.00-694.00-60.00-366.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-7.001,219.00-39.00-580.00-580.00-450.00-244.00-432.00-7.00104.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-281.00-1,023.00-1,202.00-1,191.00-1,191.00-49.00-13.00-1,126.00-7.00-45.00
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-497.00-907.00-102.00-453.00-453.00-35.00-39.00-277.00-6.00-131.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-785.00-711.00-1,342.00-2,224.00-2,224.00-534.00-296.00-1,835.00-21.00-72.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit590.00570.00605.00533.00533.00542.00525.00762.00459.00540.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit7.00-2.002.00-2.00-2.00-2.00-1.002.00-2.00-1.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit-19.00-33.00-72.00-22.00-22.00-9.00229.00-303.0082.00-30.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit570.00537.00533.00511.00511.00533.00754.00459.00540.00511.00
资本开支limitlimitlimitlimitlimitlimit-1,349.00-1,628.00-1,453.00-1,162.00-1,162.00-426.00-221.00-256.00-289.00-396.00
自由现金流limitlimitlimitlimitlimitlimit468.002,203.002,224.003,572.003,572.001,736.00-538.001,337.00396.002,377.00
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limitlimitlimitlimitlimitlimit23.6417.2313.9111.2013.7213.9114.2812.1814.3011.20
扣非市盈率limitlimitlimitlimitlimitlimit24.3817.7316.7211.2913.5616.7215.6013.1415.3411.29
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit40.8729.0127.2419.0823.3627.2427.3921.6524.4919.08
市净率limitlimitlimitlimitlimitlimit4.053.202.081.692.072.082.111.902.251.69
股价/每股有形账面价值limitlimitlimitlimitlimitlimit4.753.732.411.932.362.412.422.202.581.93
股价/自由现金流limitlimitlimitlimitlimitlimit144.5827.4819.6711.0513.6119.6718.6314.5117.3211.05
股价/每股经营现金流limitlimitlimitlimitlimitlimit37.2215.8111.898.3410.2311.8912.0110.0912.328.34
市销率limitlimitlimitlimitlimitlimit4.022.872.171.762.172.172.241.962.341.76
市盈增长比limitlimitlimitlimitlimitlimit--2.401.300.390.781.301.000.670.630.39
企业价值/收入limitlimitlimitlimitlimitlimit4.032.912.071.642.022.072.211.962.321.64
企业价值倍数limitlimitlimitlimitlimitlimit16.8113.289.927.7811.719.9213.0411.1913.047.78
企业价值/息税前利润limitlimitlimitlimitlimitlimit19.7815.7712.259.5111.7112.2513.0411.1913.049.51
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit5.066.348.1610.528.548.167.678.947.6710.52
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit-3.939.3515.8024.2623.5215.8017.9622.7522.5724.26
席勒市盈率limitlimitlimitlimitlimitlimit41.1531.4120.2916.8620.5820.2920.5918.1721.7316.86
股息率 %limitlimitlimitlimitlimitlimit0.201.542.592.802.292.592.442.672.182.80
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limitlimitlimitlimitlimitlimit67,66560,53543,72439,46748,33743,72445,34641,41050,77039,467
企业价值limitlimitlimitlimitlimitlimit67,97161,41141,73936,69445,19741,73944,83541,34550,33236,694
月末股价limitlimitlimitlimitlimitlimit40.0535.8325.8823.3628.6125.8826.8424.5130.0523.36
每股现金净流量limitlimitlimitlimitlimitlimit-2.40-2.62-2.05-0.72-0.72-2.05-2.32-2.47-2.33-0.72
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit0.380.911.862.952.951.862.312.142.662.95
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-1.02-1.01-0.320.970.97-0.320.020.020.440.97
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit15.0819.0021.0522.9822.9821.0519.3020.9921.1222.98
内在价值:市销率模型limitlimitlimitlimitlimitlimit19.7328.3028.2931.9931.9928.2928.6829.8130.9831.99
彼得林奇公允价值limitlimitlimitlimitlimitlimit--15.5121.9452.7552.7521.9426.9436.5248.0052.75
格雷厄姆估值limitlimitlimitlimitlimitlimit17.6520.9119.3323.7523.9820.2620.7021.6322.6623.98
盈利能力值(EPV)limitlimitlimitlimitlimitlimit8.299.7511.6213.9213.9211.6211.0211.5512.1813.92
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit9.417.315.575.646.375.575.965.696.425.64
基本面趋势(F分数)limitlimitlimitlimitlimitlimit7759955469
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-1.84-2.51-2.37-2.70-2.70-2.37-2.40-2.47-2.43-2.70
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.790.860.720.710.680.660.720.750.760.68
斯隆比率 %limitlimitlimitlimitlimitlimit9.1510.666.464.314.316.465.524.722.854.31
流动比率limitlimitlimitlimitlimitlimit1.411.692.002.192.192.002.462.472.452.19
速动比率limitlimitlimitlimitlimitlimit1.051.211.511.731.731.511.901.951.951.73
现金比率limitlimitlimitlimitlimitlimit0.450.590.811.081.080.810.790.750.761.08
利息保障倍数limitlimitlimitlimitlimitlimit36.5440.3428.4243.6943.6928.9130.7353.0644.2344.04
最高股价limitlimitlimitlimitlimitlimit41.5855.4737.5231.9032.0827.5331.9028.1431.3229.83
最低股价limitlimitlimitlimitlimitlimit21.0926.5819.8322.1821.7719.8325.2322.3323.9322.18
股票回购率 %limitlimitlimitlimitlimitlimit--------------------
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit26.5425.15-4.4411.2911.23-9.452.6313.6112.9515.05
每股收益同比增长率 %limitlimitlimitlimitlimitlimit549.0422.73-10.4912.0912.371.075.7420.6321.48-3.40
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit232.1514.31-9.0212.0712.871.265.3022.1821.29-0.04
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit-5.447.3812.9029.3117.3012.9015.6619.5824.5029.31
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit1,689.161,689.611,689.641,689.361,688.071,688.611,689.081,689.971,690.321,688.07
期末总股本limitlimitlimitlimitlimitlimit1,689.511,689.511,689.511,689.511,689.511,689.511,689.511,689.511,689.511,689.51
β贝塔系数limitlimitlimitlimitlimitlimit1.661.792.212.051.642.212.282.422.012.05
重述日期limitlimitlimitlimitlimitlimit03/23/2203/22/2303/20/2403/20/2403/20/2403/20/2404/29/2308/19/2310/27/2303/20/24
报告日期limitlimitlimitlimitlimitlimit03/20/2103/23/2203/22/2303/20/2403/20/2403/22/2304/29/2308/19/2310/27/2303/20/24
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit12,96613,59013,09012,78612,78613,09013,09013,09013,09012,786
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00