*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limitlimitlimitlimitlimitlimit15.4517.9717.6018.0016.5510.700.223.722.5910.02
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit3.573.282.172.111.630.910.030.560.370.68
每股息税前利润limitlimitlimitlimitlimitlimit3.403.061.921.791.630.910.030.560.370.68
稀释每股收益limitlimitlimitlimitlimitlimit1.461.160.410.650.660.14--0.230.170.26
扣非每股收益limitlimitlimitlimitlimitlimit1.050.960.290.580.840.710.010.230.170.44
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit1.040.74-0.090.050.05-0.09-0.02-0.10-0.070.05
每股自由现金流limitlimitlimitlimitlimitlimit2.791.791.552.561.961.340.101.74-0.250.37
每股经营现金流limitlimitlimitlimitlimitlimit3.292.902.133.232.481.610.121.87-0.080.58
每股现金limitlimitlimitlimitlimitlimit11.2710.0511.179.819.8111.1712.5912.3810.669.81
每股股息limitlimitlimitlimitlimitlimit0.830.640.540.230.23----0.23----
每股账面价值limitlimitlimitlimitlimitlimit12.7613.7213.1413.2113.2113.1413.0512.2113.8513.21
每股有形账面价值limitlimitlimitlimitlimitlimit12.6413.4912.6912.7712.7712.6912.6011.8013.3712.77
每股总债务limitlimitlimitlimitlimitlimit20.0221.8726.3123.6023.6026.3127.4625.4725.2223.60
月末股价limitlimitlimitlimitlimitlimit13.2913.3412.639.539.6612.6313.6213.0312.399.53
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 %limitlimitlimitlimitlimitlimit12.499.894.055.715.855.211.077.425.958.67
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit12.0010.174.227.918.015.421.036.956.6512.02
资产收益率 ROA %limitlimitlimitlimitlimitlimit1.811.300.490.700.680.580.120.810.681.09
有形股本回报率 %limitlimitlimitlimitlimitlimit12.6210.024.165.916.065.401.117.686.168.98
有形资产收益率 %limitlimitlimitlimitlimitlimit1.811.300.490.710.690.580.120.810.681.09
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit32.2434.9527.0921.8524.4142.5210.4137.2720.5232.21
已动用资本回报率 %limitlimitlimitlimitlimitlimit8.296.894.483.683.716.921.514.772.975.57
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit4.85-8.59-40.43-48.92-48.92-40.43-36.67-34.26-27.95-48.92
资本回报率 %limitlimitlimitlimitlimitlimit3.583.132.081.591.533.150.381.781.052.68
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit4.364.243.333.203.333.333.313.413.503.20
实际借款利率 %limitlimitlimitlimitlimitlimit2.932.702.191.631.611.942.222.081.310.85
毛利率 %limitlimitlimitlimitlimitlimit28.6925.4719.2515.8915.8919.7412.6217.7622.4514.08
营业利润率 %limitlimitlimitlimitlimitlimit17.9715.7611.638.578.5713.215.3910.0511.597.76
净利率 %limitlimitlimitlimitlimitlimit9.456.462.333.613.611.401.815.166.632.57
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit23.1018.2612.3411.719.948.4911.6515.0514.216.74
自由现金流利润率 %limitlimitlimitlimitlimitlimit18.049.948.8314.1914.1912.5043.2846.66-9.663.73
债务股本比率limitlimitlimitlimitlimitlimit1.571.602.001.791.792.002.102.091.821.79
股东权益比率limitlimitlimitlimitlimitlimit0.140.130.120.130.130.120.110.110.120.13
资产有息负债率limitlimitlimitlimitlimitlimit0.220.200.230.240.240.230.230.220.220.24
资产负债率limitlimitlimitlimitlimitlimit0.660.680.680.670.670.680.690.700.690.67
毛利润/总资产 %limitlimitlimitlimitlimitlimit5.485.134.043.103.018.160.842.782.295.97
资产周转率limitlimitlimitlimitlimitlimit0.190.200.210.200.190.100.020.040.030.11
股息支付率limitlimitlimitlimitlimitlimit0.790.671.860.400.27----1.02----
应收账款周转天数limitlimitlimitlimitlimitlimit6.416.867.147.679.604.4126.8612.6220.024.16
应付账款周转天数limitlimitlimitlimitlimitlimit162.04159.25140.98144.94132.1966.60357.41151.21248.8859.44
存货周转天数limitlimitlimitlimitlimitlimit1,328.211,186.601,024.041,026.841,064.82526.892,882.561,300.082,175.87472.17
现金循环周期limitlimitlimitlimitlimitlimit1,172.581,034.20890.20889.58942.23464.712,552.011,161.491,947.01416.90
存货周转率limitlimitlimitlimitlimitlimit0.270.310.360.360.340.170.030.070.040.19
营业成本/收入 %limitlimitlimitlimitlimitlimit0.710.750.810.840.840.800.870.820.780.86
存货/收入limitlimitlimitlimitlimitlimit2.602.422.272.372.454.6327.6011.7218.494.45
资本开支/收入limitlimitlimitlimitlimitlimit0.030.060.030.040.040.030.120.030.060.02
资本开支/营业利润limitlimitlimitlimitlimitlimit0.180.400.280.440.440.192.200.340.550.26
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.150.390.270.210.210.170.210.07--0.35
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limitlimitlimitlimitlimitlimit129,621.00160,643.00183,003.00175,008.00175,008.0093,518.0015,009.0036,434.0024,386.0099,179.00
营业成本limitlimitlimitlimitlimitlimit92,435.00119,723.00147,775.00147,204.00147,204.0075,056.0013,114.0029,962.0018,912.0085,216.00
毛利润limitlimitlimitlimitlimitlimit37,186.0040,920.0035,228.0027,803.0027,803.0018,463.001,894.006,472.005,474.0013,963.00
毛利率 %limitlimitlimitlimitlimitlimit28.6925.4719.2515.8915.8919.7412.6217.7622.4514.08
销售及行政开支limitlimitlimitlimitlimitlimit3,412.004,389.004,540.004,830.004,830.00505.00848.00620.002,050.001,312.00
研发费用limitlimitlimitlimitlimitlimit71.00116.00125.00158.00158.0046.0023.0040.0043.0052.00
其他营业成本limitlimitlimitlimitlimitlimit10,404.0011,098.009,278.007,822.007,822.005,556.00214.002,150.00555.004,902.00
总营业成本limitlimitlimitlimitlimitlimit13,888.0015,603.0013,943.0012,810.0012,810.006,107.001,085.002,811.002,648.006,267.00
营业利润limitlimitlimitlimitlimitlimit23,298.0025,316.0021,286.0014,993.0014,993.0012,356.00809.003,661.002,827.007,696.00
营业利润率 %limitlimitlimitlimitlimitlimit17.9715.7611.638.578.5713.215.3910.0511.597.76
利息收入limitlimitlimitlimitlimitlimit2,199.002,604.002,909.002,923.002,923.004,988.00-652.001,993.00-3,360.004,943.00
利息支出limitlimitlimitlimitlimitlimit-4,405.00-4,488.00-4,127.00-3,399.00-3,399.00-996.00-1,153.00-1,107.00-690.00-449.00
净利息收入limitlimitlimitlimitlimitlimit-2,293.00-2,032.00-1,366.00-882.00-882.00502.00-430.00-597.00-284.00429.00
其他收入(支出)limitlimitlimitlimitlimitlimit3,105.00-442.00-4,102.00-123.00-123.00-5,914.00216.001,313.00233.00-1,885.00
利润总额limitlimitlimitlimitlimitlimit24,109.0022,843.0015,817.0013,989.0013,989.006,944.00596.004,378.002,775.006,240.00
所得税费用limitlimitlimitlimitlimitlimit-7,196.00-7,641.00-6,719.00-4,882.00-4,882.00-4,193.00-171.00-1,001.00-1,051.00-2,660.00
税率 %limitlimitlimitlimitlimitlimit29.8533.4542.4834.9034.9060.3828.7422.8637.8642.63
持续经营净利润limitlimitlimitlimitlimitlimit16,913.0015,202.009,098.009,106.009,106.002,752.00424.003,377.001,724.003,580.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-4,660.00-4,829.00-4,834.00-2,787.00-2,787.00-1,445.00-152.00-1,496.00-108.00-1,030.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit12,253.0010,372.004,264.006,319.006,319.001,307.00272.001,881.001,616.002,550.00
净利率 %limitlimitlimitlimitlimitlimit9.456.462.333.613.611.401.815.166.632.57
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit1.461.160.410.650.660.14--0.230.170.26
稀释每股收益limitlimitlimitlimitlimitlimit1.461.160.410.650.660.14--0.230.170.26
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit8,392.48,941.610,400.29,722.29,895.98,741.267,989.39,785.59,422.09,895.9
息税前利润limitlimitlimitlimitlimitlimit28,514.0027,331.0019,944.0017,387.0017,387.007,940.001,748.005,485.003,465.006,689.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1,428.002,002.002,632.003,111.00------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit29,942.0029,333.0022,576.0020,499.0017,387.007,940.001,748.005,485.003,465.006,689.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit23.1018.2612.3411.719.948.4911.6515.0514.216.74
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limitlimitlimitlimitlimitlimit89,306.0079,533.0086,243.0088,290.0088,290.0086,243.0097,308.00103,105.0088,766.0088,290.00
短期证券limitlimitlimitlimitlimitlimit--95.00193.00638.00638.00193.00143.00186.00149.00638.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit89,306.0079,628.0086,436.0088,927.0088,927.0086,436.0097,451.00103,291.0088,915.0088,927.00
应收账款limitlimitlimitlimitlimitlimit2,759.003,279.003,885.003,474.003,474.003,885.004,951.005,125.005,576.003,474.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit94,232.00119,587.00126,806.00118,456.00118,456.00126,806.00130,956.00132,479.00130,179.00118,456.00
应收账款总额limitlimitlimitlimitlimitlimit96,991.00122,866.00130,691.00121,931.00121,931.00130,691.00135,907.00137,604.00135,755.00121,931.00
原材料limitlimitlimitlimitlimitlimit19.0064.0068.00227.00227.0068.00--192.00--227.00
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit40.0043.0049.0053.0053.0049.00--45.00--53.00
其他存货limitlimitlimitlimitlimitlimit360,734.00417,530.00411,431.00416,423.00416,423.00411,431.00417,011.00436,513.00465,185.00416,423.00
存货limitlimitlimitlimitlimitlimit360,793.00417,636.00411,549.00416,702.00416,702.00411,549.00417,011.00436,751.00465,185.00416,702.00
其他流动资产limitlimitlimitlimitlimitlimit28,437.0032,927.0026,511.0036,400.0036,400.0026,511.0030,171.0034,399.0035,962.0036,400.00
流动资产合计limitlimitlimitlimitlimitlimit575,527.00653,058.00655,187.00663,960.00663,960.00655,187.00680,540.00712,045.00725,818.00663,960.00
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limitlimitlimitlimitlimitlimit680.003,500.003,587.003,573.003,573.003,587.00--3,583.00--3,573.00
在建工程limitlimitlimitlimitlimitlimit969.00465.00810.00973.00973.00810.00840.00934.001,052.00973.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit8,479.0010,581.0012,570.0014,669.0014,669.0012,570.0012,849.0013,615.0014,488.0014,669.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit10,127.0014,546.0016,967.0019,215.0019,215.0016,967.0013,689.0018,132.0015,540.0019,215.00
累计折旧limitlimitlimitlimitlimitlimit-2,315.00-2,611.00-3,209.00-3,614.00-3,614.00-3,209.00---3,454.00---3,614.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit7,813.0011,935.0013,759.0015,602.0015,602.0013,759.0013,689.0014,679.0015,540.0015,602.00
无形资产limitlimitlimitlimitlimitlimit962.001,788.003,486.003,997.003,997.003,486.003,472.003,466.004,017.003,997.00
商誉limitlimitlimitlimitlimitlimit358.00358.002,013.002,013.002,013.002,013.002,013.002,013.002,013.002,013.00
其他非流动资产limitlimitlimitlimitlimitlimit154,927.00189,422.00214,040.00224,950.00224,950.00214,040.00215,663.00217,389.00218,146.00224,950.00
非流动资产合计limitlimitlimitlimitlimitlimit163,702.00203,145.00231,284.00244,549.00244,549.00231,284.00232,823.00235,534.00237,704.00244,549.00
资产总计limitlimitlimitlimitlimitlimit739,228.00856,203.00886,471.00908,509.00908,509.00886,471.00913,363.00947,580.00963,522.00908,509.00
应付票据及应付账款limitlimitlimitlimitlimitlimit46,563.0057,909.0056,245.0060,662.0060,662.0056,245.0046,488.0052,814.0050,350.0060,662.00
应交税费limitlimitlimitlimitlimitlimit14,721.0013,520.0012,257.007,126.007,126.0012,257.009,816.008,893.006,507.007,126.00
其他应付账款limitlimitlimitlimitlimitlimit91,563.00125,121.00133,571.00118,665.00118,665.00133,571.00134,171.00135,183.00131,179.00118,665.00
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limitlimitlimitlimitlimitlimit152,847.00196,550.00202,073.00186,452.00186,452.00202,073.00190,476.00196,890.00188,036.00186,452.00
短期借款limitlimitlimitlimitlimitlimit17,717.003,628.001,509.001,379.001,379.001,509.001,616.004,999.001,156.001,379.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit55,667.0037,198.0040,542.0040,644.0040,644.0040,542.0044,279.0057,587.0042,437.0040,644.00
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limitlimitlimitlimitlimitlimit165,432.00194,330.00181,294.00198,927.00198,927.00181,294.00213,365.00238,309.00254,898.00198,927.00
流动负债合计limitlimitlimitlimitlimitlimit373,945.00428,079.00423,910.00426,024.00426,024.00423,910.00448,119.00492,786.00485,371.00426,024.00
长期借款limitlimitlimitlimitlimitlimit100,356.00133,884.00160,823.00170,098.00170,098.00160,823.00165,891.00151,517.00164,694.00170,098.00
长期资本租赁负债limitlimitlimitlimitlimitlimit2,570.002,233.002,259.003,045.003,045.002,259.002,360.003,304.003,237.003,045.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit102,926.00136,117.00163,082.00173,142.00173,142.00163,082.00168,251.00154,820.00167,930.00173,142.00
债务股本比率limitlimitlimitlimitlimitlimit1.571.602.001.791.792.002.102.091.821.79
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit9,246.0015,252.0015,039.0012,652.0012,652.0015,039.0014,655.0013,172.0013,804.0012,652.00
非流动负债合计limitlimitlimitlimitlimitlimit112,172.00151,370.00178,121.00185,794.00185,794.00178,121.00182,905.00167,992.00181,735.00185,794.00
负债合计limitlimitlimitlimitlimitlimit486,118.00579,448.00602,031.00611,818.00611,818.00602,031.00631,025.00660,778.00667,106.00611,818.00
普通股limitlimitlimitlimitlimitlimit7,923.007,923.007,739.009,061.009,061.007,739.007,739.007,739.009,061.009,061.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit57,886.0061,879.0060,857.0064,139.0064,139.0060,857.0060,886.0060,747.0062,123.0064,139.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit12,344.0012,464.008,489.0018,703.0018,703.008,489.00--8,178.00--18,703.00
库存股limitlimitlimitlimitlimitlimit-4,000.00-4,000.00----------------
其他所有者权益limitlimitlimitlimitlimitlimit26,977.0030,405.0024,626.0027,820.0027,820.0024,626.0032,368.0025,193.0044,372.0027,820.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit101,130.00108,671.00101,712.00119,723.00119,723.00101,712.00100,993.00101,857.00115,555.00119,723.00
少数股东权益limitlimitlimitlimitlimitlimit151,980.00168,084.00182,729.00176,967.00176,967.00182,729.00181,345.00184,945.00180,861.00176,967.00
所有者权益合计limitlimitlimitlimitlimitlimit253,110.00276,755.00284,440.00296,690.00296,690.00284,440.00282,338.00286,802.00296,416.00296,690.00
股东权益比率limitlimitlimitlimitlimitlimit0.140.130.120.130.130.120.110.110.120.13
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limitlimitlimitlimitlimitlimit16,913.0015,202.009,098.009,106.009,106.002,752.00424.003,377.001,724.003,580.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1,428.002,002.002,632.003,111.00------------
经营性应收项目变动limitlimitlimitlimitlimitlimit-11,068.004,692.005,914.00-2,061.00------------
存货变动limitlimitlimitlimitlimitlimit-22,783.00-27,562.0018,283.0041,558.00------------
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limitlimitlimitlimitlimitlimit41,592.0028,026.00-20,901.00-22,392.00------------
营运资金变动limitlimitlimitlimitlimitlimit7,741.005,155.003,296.0017,105.00------------
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limitlimitlimitlimitlimitlimit1,540.003,618.007,148.002,108.0022,325.0011,306.007,848.0014,869.00-2,518.002,126.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit27,622.0025,977.0022,174.0031,431.0031,431.0014,058.008,273.0018,246.00-794.005,706.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-4,233.00-10,007.00-6,012.00-6,591.00-6,591.00-2,367.00-1,776.00-1,246.00-1,563.00-2,006.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit14.005.00228.007.007.0031.00--1.003.003.00
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-1,078.00-1,440.00-2,109.00-----215.00--------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit4,848.002,343.001,092.001,640.00------------
投资支付的现金limitlimitlimitlimitlimitlimit-9,719.00-12,250.00-7,380.00-9,163.00-9,163.00-3,076.00-1,131.00-1,674.00-296.00-6,062.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit3,150.002,228.001,324.001,028.001,028.00193.0014.00528.00261.00225.00
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limitlimitlimitlimitlimitlimit2,201.00-5,154.002,843.00838.002,478.008,534.003,612.008,038.00-3,030.00-6,141.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-4,818.00-24,277.00-10,014.00-12,241.00-12,241.003,099.00719.005,647.00-4,625.00-13,982.00
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limitlimitlimitlimitlimitlimit112,142.00116,568.00134,605.00125,463.00125,463.0031,236.0026,987.0023,039.0039,338.0036,099.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-99,624.00-113,532.00-111,258.00-117,171.00-117,171.00-35,905.00-17,345.00-26,393.00-41,170.00-32,263.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit12,517.003,036.0023,347.008,292.008,292.00-4,669.009,642.00-3,354.00-1,832.003,836.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-14,980.00-14,107.00-13,232.00-10,582.00-10,582.00-2,185.00-2,050.00-4,183.00-2,163.00-2,186.00
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-5,432.00-90.00-15,990.00-15,063.00-15,063.00-1,452.00-5,705.00-10,713.00-4,671.006,026.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-7,894.00-11,161.00-5,874.00-17,353.00-17,353.00-8,305.001,888.00-18,251.00-8,666.007,676.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit74,203.0088,995.0079,383.0085,855.0085,855.0077,009.0085,855.0096,687.00102,438.0088,270.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit-117.00-152.00187.00-40.00-40.00-6.00-47.00110.00-84.00-18.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit14,793.00-9,612.006,472.001,797.001,797.008,846.0010,832.005,751.00-14,169.00-618.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit88,995.0079,383.0085,855.0087,652.0087,652.0085,855.0096,687.00102,438.0088,270.0087,652.00
资本开支limitlimitlimitlimitlimitlimit-4,233.00-10,007.00-6,012.00-6,591.00-6,591.00-2,367.00-1,776.00-1,246.00-1,563.00-2,006.00
自由现金流limitlimitlimitlimitlimitlimit23,389.0015,970.0016,162.0024,840.0024,840.0011,691.006,496.0017,000.00-2,356.003,700.00
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limitlimitlimitlimitlimitlimit9.1011.5030.8014.6614.6630.8030.9527.2022.9914.66
扣非市盈率limitlimitlimitlimitlimitlimit12.6613.9043.5516.4311.4943.5513.8112.7111.1716.43
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit12.8017.98--186.86189.42--------186.86
市净率limitlimitlimitlimitlimitlimit1.040.970.960.720.730.961.041.070.890.72
股价/每股有形账面价值limitlimitlimitlimitlimitlimit1.050.991.000.750.761.001.081.100.930.75
股价/自由现金流limitlimitlimitlimitlimitlimit4.777.478.133.734.978.135.963.704.243.73
股价/每股经营现金流limitlimitlimitlimitlimitlimit4.044.595.922.953.905.924.863.193.532.95
市销率limitlimitlimitlimitlimitlimit0.860.740.720.530.590.720.770.720.720.53
市盈增长比limitlimitlimitlimitlimitlimit0.972.10----------------
企业价值/收入limitlimitlimitlimitlimitlimit2.522.292.172.221.212.172.242.282.402.22
企业价值倍数limitlimitlimitlimitlimitlimit10.9112.5317.6118.9412.2117.6121.2420.9221.7618.94
企业价值/息税前利润limitlimitlimitlimitlimitlimit11.4513.4519.9422.3312.2119.9421.2420.9221.7622.33
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit8.737.435.024.488.195.024.714.784.604.48
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit17.1413.808.628.999.508.622.666.094.558.99
席勒市盈率limitlimitlimitlimitlimitlimit------6.736.80--------6.73
股息率 %limitlimitlimitlimitlimitlimit6.254.794.252.412.384.253.961.771.862.41
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limitlimitlimitlimitlimitlimit105,300105,69697,74586,35087,52897,745105,407108,685103,34686,350
企业价值limitlimitlimitlimitlimitlimit326,567367,467397,661388,176212,297397,661401,831402,746405,659388,176
月末股价limitlimitlimitlimitlimitlimit13.2913.3412.639.539.6612.6313.6213.0312.399.53
每股现金净流量limitlimitlimitlimitlimitlimit-69.26-84.30-90.23-77.24-77.24-90.23-92.38-89.01-91.00-77.24
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-7.90-11.92-16.74-13.78-13.78-16.74-17.03-16.03-14.64-13.78
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-46.23-57.63-63.27-53.96-53.96-63.27-64.96-62.37-62.61-53.96
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit12.4320.0822.5425.4525.4522.542.7023.2625.1425.45
内在价值:市销率模型limitlimitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimitlimit19.0910.04----------------
格雷厄姆估值limitlimitlimitlimitlimitlimit17.2817.079.1012.9115.5516.8416.7316.5018.2715.55
盈利能力值(EPV)limitlimitlimitlimitlimitlimit4.792.830.54-3.40-3.400.54-0.16-0.81-2.96-3.40
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit0.870.820.790.750.750.790.760.720.720.75
基本面趋势(F分数)limitlimitlimitlimitlimitlimit4545543545
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.21-2.29-2.29-2.57-2.57-2.29-2.35-2.53-2.49-2.57
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.520.500.470.480.440.440.450.430.440.44
斯隆比率 %limitlimitlimitlimitlimitlimit-1.431.01-0.89-1.42-1.42-0.89-2.28-4.61-4.10-1.42
流动比率limitlimitlimitlimitlimitlimit1.541.531.551.561.561.551.521.441.501.56
速动比率limitlimitlimitlimitlimitlimit0.570.550.570.580.580.570.590.560.540.58
现金比率limitlimitlimitlimitlimitlimit0.240.190.200.210.210.200.220.210.180.21
利息保障倍数limitlimitlimitlimitlimitlimit5.295.645.164.414.4112.410.703.314.1017.15
最高股价limitlimitlimitlimitlimitlimit20.3313.6517.0815.2115.5017.0815.1715.2114.8112.23
最低股价limitlimitlimitlimitlimitlimit12.719.1811.709.128.0312.6312.8212.3211.959.12
股票回购率 %limitlimitlimitlimitlimitlimit-0.09--2.32-17.08-17.08-----7.78---8.63
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit27.4016.32-2.062.30-8.1610.57-62.7813.28-24.81-6.32
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-26.63-20.55-64.6658.5446.67-70.21-71.4320.9254.5585.71
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-10.99-8.05-33.83-2.87-12.83-37.03-70.6528.43-16.41-25.59
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit13.066.63-6.85-14.98-13.20-6.85-10.30-11.76-13.40-14.98
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit8,392.378,941.601.04万9,722.189,895.868,741.206.80万9,785.469,421.979,895.86
期末总股本limitlimitlimitlimitlimitlimit7,923.247,923.247,739.109,060.849,060.847,739.107,739.108,341.118,341.119,060.84
β贝塔系数limitlimitlimitlimitlimitlimit1.121.100.600.760.800.600.660.660.640.76
重述日期limitlimitlimitlimitlimitlimit03/22/2203/21/2303/19/2403/19/2403/19/2403/19/2404/22/2308/29/2310/31/2303/19/24
报告日期limitlimitlimitlimitlimitlimit03/23/2103/22/2203/21/2303/19/2403/19/2403/21/2304/22/2308/29/2310/31/2303/19/24
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit48,46554,73558,03752,48552,48558,03758,03758,03758,03752,485
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00