*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limitlimitlimitlimitlimitlimit16.3316.4910.877.318.352.181.781.432.552.59
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit3.402.90-0.28-3.35-2.80-0.05-3.250.010.300.15
每股息税前利润limitlimitlimitlimitlimitlimit3.302.78-0.51-3.57-2.80-0.05-3.250.010.300.15
稀释每股收益limitlimitlimitlimitlimitlimit2.101.73-1.14-3.75-3.03-0.17-3.06-0.150.170.01
扣非每股收益limitlimitlimitlimitlimitlimit2.081.72-1.13-3.67-1.24-0.16-1.33-0.120.200.01
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit2.001.62-1.34-3.87-3.18-2.72-3.87-3.89-2.23-3.18
每股自由现金流limitlimitlimitlimitlimitlimit0.340.253.680.49-0.27-0.39-0.02-0.10-0.02-0.14
每股经营现金流limitlimitlimitlimitlimitlimit0.490.323.890.52-0.25-0.39-0.02-0.09-0.02-0.13
每股现金limitlimitlimitlimitlimitlimit6.987.274.612.161.322.572.161.941.581.32
每股股息limitlimitlimitlimitlimitlimit0.450.480.35--------------
每股账面价值limitlimitlimitlimitlimitlimit9.4610.669.165.355.308.335.355.205.345.30
每股有形账面价值limitlimitlimitlimitlimitlimit9.1410.338.744.964.937.914.964.824.964.93
每股总债务limitlimitlimitlimitlimitlimit15.1716.6913.4910.1510.2710.6910.1510.059.8810.27
月末股价limitlimitlimitlimitlimitlimit9.836.534.352.171.522.352.171.841.542.04
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 %limitlimitlimitlimitlimitlimit24.4217.16-11.50-51.68-51.39-8.03-179.15-11.1913.100.37
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit23.4928.00-24.22-127.51-177.21-28.45-441.96-31.6145.370.96
资产收益率 ROA %limitlimitlimitlimitlimitlimit3.782.74-1.70-6.02-5.34-1.06-20.32-1.041.250.04
有形股本回报率 %limitlimitlimitlimitlimitlimit25.2717.72-11.96-54.76-54.98-8.44-190.29-12.0714.110.40
有形资产收益率 %limitlimitlimitlimitlimitlimit3.802.76-1.71-6.05-5.38-1.07-20.46-1.041.260.04
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit35.5924.13-4.68-51.27-51.01-2.77-234.350.4937.2111.14
已动用资本回报率 %limitlimitlimitlimitlimitlimit19.0113.34-2.42-24.82-22.76-1.24-105.200.2216.704.83
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit28.8513.48-67.03549.00356.90-148.91549.00420.16473.84356.90
资本回报率 %limitlimitlimitlimitlimitlimit6.424.821.26-1.980.320.30-6.171.304.600.66
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit4.673.504.375.476.284.935.475.445.626.72
实际借款利率 %limitlimitlimitlimitlimitlimit2.001.963.024.485.143.806.312.417.414.55
毛利率 %limitlimitlimitlimitlimitlimit30.0827.8219.542.3510.0113.87-20.1215.0418.8515.17
营业利润率 %limitlimitlimitlimitlimitlimit20.2916.964.52-11.591.241.52-35.525.3213.097.07
净利率 %limitlimitlimitlimitlimitlimit12.8610.49-10.49-51.30-31.53-7.81-170.07-10.484.490.19
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit20.8217.57-2.57-45.77-27.90-2.07-182.170.4111.655.60
自由现金流利润率 %limitlimitlimitlimitlimitlimit2.091.4933.836.67-2.89-18.07-1.13-6.67-0.64-5.40
债务股本比率limitlimitlimitlimitlimitlimit1.611.571.471.901.941.281.901.931.851.94
股东权益比率limitlimitlimitlimitlimitlimit0.160.160.140.090.100.130.090.090.100.10
资产有息负债率limitlimitlimitlimitlimitlimit0.260.250.200.180.200.170.180.180.180.20
资产负债率limitlimitlimitlimitlimitlimit0.820.820.840.900.890.850.900.900.890.89
毛利润/总资产 %limitlimitlimitlimitlimitlimit8.847.283.160.281.701.89-2.401.495.242.92
资产周转率limitlimitlimitlimitlimitlimit0.290.260.160.120.170.030.030.030.070.05
应收账款周转天数limitlimitlimitlimitlimitlimit18.3124.4845.8666.7445.1366.1369.2674.9025.8037.06
应付账款周转天数limitlimitlimitlimitlimitlimit165.61210.55314.45352.54270.55320.30274.04482.52183.38269.37
存货周转天数limitlimitlimitlimitlimitlimit1,095.631,232.151,825.062,120.691,603.102,044.051,694.532,933.911,090.131,496.24
现金循环周期limitlimitlimitlimitlimitlimit948.331,046.081,556.471,834.891,377.681,789.881,489.752,526.28932.551,263.93
存货周转率limitlimitlimitlimitlimitlimit0.330.300.200.170.230.040.050.030.080.06
营业成本/收入 %limitlimitlimitlimitlimitlimit0.700.720.800.980.900.861.200.850.810.85
存货/收入limitlimitlimitlimitlimitlimit2.102.444.025.673.9519.2922.3127.329.6913.91
资本开支/收入limitlimitlimitlimitlimitlimit0.01--0.02--------------
资本开支/营业利润limitlimitlimitlimitlimitlimit0.040.030.44--0.150.15--0.07--0.03
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.300.220.060.06------------
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limitlimitlimitlimitlimitlimit70,912.0071,511.0047,244.0031,793.0041,832.009,460.007,832.006,121.0016,698.0011,181.00
营业成本limitlimitlimitlimitlimitlimit49,578.0051,618.0038,010.0031,046.0037,643.008,148.009,408.005,200.0013,550.009,485.00
毛利润limitlimitlimitlimitlimitlimit21,334.0019,893.009,233.00747.004,189.001,312.00-1,576.00921.003,148.001,696.00
毛利率 %limitlimitlimitlimitlimitlimit30.0827.8219.542.3510.0113.87-20.1215.0418.8515.17
销售及行政开支limitlimitlimitlimitlimitlimit3,281.003,811.003,549.002,695.001,869.001,288.00184.00519.00252.00914.00
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit3,664.003,957.003,550.001,738.001,801.00-120.001,022.0076.00711.00-8.00
总营业成本limitlimitlimitlimitlimitlimit6,945.007,768.007,099.004,433.003,670.001,168.001,206.00595.00963.00906.00
营业利润limitlimitlimitlimitlimitlimit14,389.0012,125.002,135.00-3,686.00519.00144.00-2,782.00326.002,186.00790.00
营业利润率 %limitlimitlimitlimitlimitlimit20.2916.964.52-11.591.241.52-35.525.3213.097.07
利息收入limitlimitlimitlimitlimitlimit465.00581.00306.00228.00361.00-343.00407.00-27.0058.00-78.00
利息支出limitlimitlimitlimitlimitlimit-1,284.00-1,356.00-1,981.00-2,302.00-2,280.00-451.00-715.00-265.00-803.00-498.00
净利息收入limitlimitlimitlimitlimitlimit-924.00-935.00-1,872.00-2,324.00-2,499.00-381.00-913.00-260.00-806.00-519.00
其他收入(支出)limitlimitlimitlimitlimitlimit-414.00-512.00-4,456.00-11,805.00-11,971.00-410.00-11,286.00-305.00-237.00-143.00
利润总额limitlimitlimitlimitlimitlimit13,051.0010,678.00-4,193.00-17,815.00-13,950.00-647.00-14,981.00-240.001,143.00128.00
所得税费用limitlimitlimitlimitlimitlimit-3,464.00-2,904.00-809.00-622.00-1,020.00-22.00-626.00-182.00-127.00-86.00
税率 %limitlimitlimitlimitlimitlimit26.5427.20-19.30-3.49-7.31-3.33-4.18-75.6911.0866.80
持续经营净利润limitlimitlimitlimitlimitlimit9,587.007,774.00-5,003.00-18,436.00-14,970.00-668.00-15,608.00-422.001,016.0043.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-467.00-272.0047.002,125.001,780.00-71.002,288.00-220.00-266.00-21.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit9,120.007,501.00-4,955.00-16,311.00-13,190.00-739.00-13,320.00-642.00750.0021.00
净利率 %limitlimitlimitlimitlimitlimit12.8610.49-10.49-51.30-31.53-7.81-170.07-10.484.490.19
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit2.101.73-1.14-3.75-3.03-0.17-3.06-0.150.170.01
稀释每股收益limitlimitlimitlimitlimitlimit2.101.73-1.14-3.75-3.03-0.17-3.06-0.150.170.01
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit4,343.04,336.14,346.84,349.74,320.24,342.54,390.84,277.66,547.64,320.2
息税前利润limitlimitlimitlimitlimitlimit14,335.0012,034.00-2,213.00-15,513.00-11,670.00-195.00-14,267.0025.001,946.00626.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit427.00533.00999.00962.00------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit14,762.0012,568.00-1,213.00-14,551.00-11,670.00-195.00-14,267.0025.001,946.00626.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit20.8217.57-2.57-45.77-27.90-2.07-182.170.4111.655.60
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limitlimitlimitlimitlimitlimit30,356.0031,597.0019,699.009,202.005,601.0010,870.009,202.008,273.006,707.005,601.00
短期证券limitlimitlimitlimitlimitlimit----326.00199.00153.00322.00199.00173.00158.00153.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit30,356.0031,597.0020,025.009,401.005,754.0011,192.009,401.008,446.006,866.005,754.00
应收账款limitlimitlimitlimitlimitlimit4,192.005,399.006,473.005,154.004,533.006,734.005,154.004,894.004,548.004,533.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit22,637.0025,773.0026,936.0026,526.0026,975.0031,053.0026,526.0026,055.0026,893.0026,975.00
应收账款总额limitlimitlimitlimitlimitlimit26,829.0031,172.0033,409.0031,680.0031,509.0037,787.0031,680.0030,949.0031,442.0031,509.00
原材料limitlimitlimitlimitlimitlimit146.00141.00108.00110.00----110.00--86.00--
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit--------------------
其他存货limitlimitlimitlimitlimitlimit160,795.00187,421.00192,447.00168,100.00153,491.00181,194.00168,100.00166,190.00157,477.00153,491.00
存货limitlimitlimitlimitlimitlimit160,940.00187,562.00192,556.00168,209.00153,491.00181,194.00168,209.00166,190.00157,562.00153,491.00
其他流动资产limitlimitlimitlimitlimitlimit16,664.0016,379.0018,788.0017,501.0016,429.0018,696.0017,501.0017,462.0016,719.0016,429.00
流动资产合计limitlimitlimitlimitlimitlimit234,789.00266,710.00264,778.00226,792.00207,182.00248,870.00226,792.00223,047.00212,589.00207,182.00
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limitlimitlimitlimitlimitlimit225.00233.00238.00214.00----214.00--196.00--
在建工程limitlimitlimitlimitlimitlimit1,019.00561.00699.00700.00764.00714.00700.00699.00709.00764.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit6,755.0011,382.0010,961.009,880.006,582.008,137.009,880.007,329.009,210.006,582.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit7,999.0012,176.0011,898.0010,795.007,346.008,851.0010,795.008,028.0010,116.007,346.00
累计折旧limitlimitlimitlimitlimitlimit-1,350.00-1,777.00-2,208.00-2,518.00-----2,518.00---2,625.00--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit6,649.0010,398.009,690.008,278.007,346.008,851.008,278.008,028.007,491.007,346.00
无形资产limitlimitlimitlimitlimitlimit1,353.001,442.001,854.001,692.001,625.001,793.001,692.001,651.001,633.001,625.00
商誉limitlimitlimitlimitlimitlimit162.00157.00157.00153.00153.00156.00153.00153.00153.00153.00
其他非流动资产limitlimitlimitlimitlimitlimit12,107.0013,118.0016,454.0012,805.0013,030.0015,294.0012,805.0013,000.0013,126.0013,030.00
非流动资产合计limitlimitlimitlimitlimitlimit20,110.0024,958.0027,998.0022,774.0022,001.0025,938.0022,774.0022,679.0022,251.0022,001.00
资产总计limitlimitlimitlimitlimitlimit254,899.00291,669.00292,775.00249,566.00229,183.00274,807.00249,566.00245,725.00234,840.00229,183.00
应付票据及应付账款limitlimitlimitlimitlimitlimit26,038.0033,513.0031,980.0027,994.0028,542.0028,512.0027,994.0027,003.0027,458.0028,542.00
应交税费limitlimitlimitlimitlimitlimit6,625.008,131.006,121.005,637.006,871.006,563.005,637.006,019.006,500.006,871.00
其他应付账款limitlimitlimitlimitlimitlimit19,529.0024,425.0025,944.0029,356.0031,477.0029,685.0029,356.0029,238.0030,786.0031,477.00
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limitlimitlimitlimitlimitlimit52,192.0066,069.0064,045.0062,987.0066,891.0064,760.0062,987.0062,260.0064,743.0066,891.00
短期借款limitlimitlimitlimitlimitlimit4,125.001,969.00813.00462.0077.00508.00462.00464.00287.0077.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit34,833.0022,812.0026,035.0025,173.0016,508.0024,794.0025,173.0025,651.0020,654.0016,508.00
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limitlimitlimitlimitlimitlimit90,553.0099,629.00122,885.00116,220.0091,070.00121,950.00116,220.00113,602.00100,450.0091,070.00
流动负债合计limitlimitlimitlimitlimitlimit177,578.00188,510.00212,965.00204,380.00174,469.00211,503.00204,380.00201,513.00185,847.00174,469.00
长期借款limitlimitlimitlimitlimitlimit31,129.0047,385.0030,079.0016,629.0025,510.0019,169.0016,629.0015,761.0019,849.0025,510.00
长期资本租赁负债limitlimitlimitlimitlimitlimit--2,379.002,537.002,326.002,628.002,521.002,326.002,277.002,474.002,628.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit31,129.0049,764.0032,617.0018,955.0028,138.0021,690.0018,955.0018,038.0022,323.0028,138.00
债务股本比率limitlimitlimitlimitlimitlimit1.611.571.471.901.941.281.901.931.851.94
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit1,292.001,633.001,776.001,183.001,152.001,288.001,183.001,176.001,162.001,152.00
非流动负债合计limitlimitlimitlimitlimitlimit32,420.0051,397.0034,392.0020,139.0029,290.0022,977.0020,139.0019,214.0023,485.0029,290.00
负债合计limitlimitlimitlimitlimitlimit209,998.00239,907.00247,357.00224,519.00203,759.00234,480.00224,519.00220,727.00209,333.00203,759.00
普通股limitlimitlimitlimitlimitlimit4,348.004,348.004,348.004,348.004,348.004,348.004,348.004,348.004,348.004,348.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit26,311.0031,434.0024,956.008,447.008,470.0021,566.008,447.007,638.008,455.008,470.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit4,992.004,431.004,273.004,466.00----4,466.00--4,483.00--
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit5,458.006,126.006,265.006,016.0010,235.0010,289.006,016.0010,623.005,915.0010,235.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit41,110.0046,340.0039,843.0023,278.0023,054.0036,203.0023,278.0022,608.0023,201.0023,054.00
少数股东权益limitlimitlimitlimitlimitlimit3,791.005,422.005,575.001,769.002,370.004,124.001,769.002,390.002,306.002,370.00
所有者权益合计limitlimitlimitlimitlimitlimit44,901.0051,761.0045,418.0025,047.0025,423.0040,327.0025,047.0024,998.0025,507.0025,423.00
股东权益比率limitlimitlimitlimitlimitlimit0.160.160.140.090.100.130.090.090.100.10
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limitlimitlimitlimitlimitlimit9,587.007,774.00-5,003.00-18,436.00-14,970.00-668.00-15,608.00-422.001,016.0043.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit427.00533.00999.00962.00------------
经营性应收项目变动limitlimitlimitlimitlimitlimit2,908.00-3,551.00-2,072.004,539.00------------
存货变动limitlimitlimitlimitlimitlimit-24,383.00-21,443.00-6,841.0010,252.00------------
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limitlimitlimitlimitlimitlimit12,084.0016,374.0023,406.00-6,786.00------------
营运资金变动limitlimitlimitlimitlimitlimit-9,391.00-8,620.0014,493.008,005.00------------
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limitlimitlimitlimitlimitlimit1,496.001,680.006,426.0011,714.0013,838.00-1,019.0015,540.0037.00-1,116.00-623.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit2,120.001,367.0016,915.002,245.00-1,132.00-1,687.00-68.00-384.00-100.00-581.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-637.00-305.00-933.00-126.00-75.00-22.00-21.00-24.00-7.00-23.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit2.004.002.001.0036.00----30.003.003.00
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-----546.00--------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit83.00--6.003,184.0030.00----13.0017.00--
投资支付的现金limitlimitlimitlimitlimitlimit-1,281.00-2,069.00-1,063.00-1,215.00-1,217.00-1.00-1,177.00---40.00--
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit2,007.001,546.001,924.00934.0066.0033.0065.004.00-3.00--
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limitlimitlimitlimitlimitlimit258.00-1,451.00-1,747.0026.00372.001,217.00430.00-1.001.00-58.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit433.00-2,275.00-2,357.002,805.00-787.001,226.00-702.0022.00-28.00-79.00
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limitlimitlimitlimitlimitlimit47,803.0063,176.0028,849.00872.001,581.00229.00122.00145.00801.00514.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-42,751.00-56,042.00-49,083.00-12,150.00-3,472.00-2,616.00-659.00-417.00-1,606.00-790.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit5,052.007,134.00-20,234.00-11,278.00-1,891.00-2,387.00-537.00-272.00-806.00-277.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-8,131.00-8,276.00-6,934.00-2,890.00-1,003.00-566.00-298.00-247.00-292.00-166.00
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-1,485.004,689.002,881.00-329.00-172.005.00-141.00-8.00-20.00-3.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-4,563.003,548.00-24,286.00-14,498.00-3,066.00-2,948.00-977.00-527.00-1,118.00-445.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit27,384.0025,396.0027,960.0018,166.0010,472.0013,862.0010,472.008,763.007,873.006,632.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit23.00-76.00-66.0046.0039.0020.0037.00--5.00-2.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit-1,987.002,564.00-9,794.00-9,403.00-4,947.00-3,389.00-1,709.00-890.00-1,241.00-1,107.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit25,396.0027,960.0018,166.008,763.005,525.0010,473.008,763.007,873.006,632.005,525.00
资本开支limitlimitlimitlimitlimitlimit-637.00-305.00-933.00-126.00-75.00-22.00-21.00-24.00-7.00-23.00
自由现金流limitlimitlimitlimitlimitlimit1,483.001,062.0015,983.002,119.00-1,207.00-1,709.00-88.00-408.00-107.00-604.00
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limitlimitlimitlimitlimitlimit4.683.770.000.000.000.000.000.000.000.00
扣非市盈率limitlimitlimitlimitlimitlimit4.733.800.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit4.914.03----------------
市净率limitlimitlimitlimitlimitlimit1.040.610.470.410.290.280.410.350.290.38
股价/每股有形账面价值limitlimitlimitlimitlimitlimit1.080.630.500.440.310.300.440.380.310.41
股价/自由现金流limitlimitlimitlimitlimitlimit28.8326.651.184.46--0.824.46------
股价/每股经营现金流limitlimitlimitlimitlimitlimit20.1420.731.124.21--0.774.21------
市销率limitlimitlimitlimitlimitlimit0.600.400.400.300.190.410.300.240.190.24
市盈增长比limitlimitlimitlimitlimitlimit0.160.11----------------
企业价值/收入limitlimitlimitlimitlimitlimit1.161.051.341.441.091.961.441.341.121.20
企业价值倍数limitlimitlimitlimitlimitlimit5.565.95-52.01-3.16-3.90-5.31-3.16-3.13-3.61-4.30
企业价值/息税前利润limitlimitlimitlimitlimitlimit5.736.22-28.52-2.96-3.90-5.31-2.96-3.13-3.61-4.30
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit17.4516.08-3.51-33.78-25.64-18.83-33.78-31.95-27.70-23.26
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit26.0131.20----97.65----------
席勒市盈率limitlimitlimitlimitlimitlimit9.415.504.183.532.712.483.533.112.663.61
股息率 %limitlimitlimitlimitlimitlimit4.577.358.06--------------
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limitlimitlimitlimitlimitlimit42,74228,39418,9159,4366,60910,2189,4368,0016,6968,870
企业价值limitlimitlimitlimitlimitlimit82,13974,79563,11645,93345,50149,63445,93345,63345,11450,132
月末股价limitlimitlimitlimitlimitlimit9.836.534.352.171.522.352.171.841.542.04
每股现金净流量limitlimitlimitlimitlimitlimit-42.19-49.15-53.56-49.88-46.08-52.30-49.88-49.37-47.09-46.08
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit4.834.922.720.120.242.360.12-0.020.220.24
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-22.96-26.66-30.31-29.65-27.65-30.30-29.65-29.42-28.19-27.65
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit14.4217.2621.0118.9420.1220.7218.9417.7911.8720.12
内在价值:市销率模型limitlimitlimitlimitlimitlimit22.8020.8912.216.746.605.736.746.976.796.60
彼得林奇公允价值limitlimitlimitlimitlimitlimit53.9845.58----------------
格雷厄姆估值limitlimitlimitlimitlimitlimit20.6919.99----------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit6.448.80-6.85-12.66-15.74-9.66-12.66-14.00-9.69-15.74
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit1.000.920.510.100.260.280.100.110.200.26
基本面趋势(F分数)limitlimitlimitlimitlimitlimit6433543235
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.23-2.24-2.361.05-3.0122.051.05-1.24-2.88-3.01
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.350.360.290.200.270.270.220.240.250.27
斯隆比率 %limitlimitlimitlimitlimitlimit2.582.88-6.66-8.56-4.92-8.80-8.56-7.51-5.21-4.92
流动比率limitlimitlimitlimitlimitlimit1.321.411.241.111.191.181.111.111.141.19
速动比率limitlimitlimitlimitlimitlimit0.420.420.340.290.310.320.290.280.300.31
现金比率limitlimitlimitlimitlimitlimit0.170.170.090.050.030.050.050.040.040.03
利息保障倍数limitlimitlimitlimitlimitlimit11.218.941.080.000.230.320.001.232.721.59
最高股价limitlimitlimitlimitlimitlimit12.519.976.965.003.132.992.602.281.893.04
最低股价limitlimitlimitlimitlimitlimit7.766.444.051.981.172.301.981.841.171.55
股票回购率 %limitlimitlimitlimitlimitlimit--------------------
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit25.931.01-34.10-32.7546.49-18.54475.8444.2815.0018.81
每股收益同比增长率 %limitlimitlimitlimitlimitlimit20.69-17.62-165.90-228.95-19.29-230.77-65.4142.31166.33102.89
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit22.15-14.73-109.63-1,098.36-27.27-124.89-71.81102.431,190.32422.07
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit29.5533.51----------------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit4,343.044,336.104,346.844,349.704,320.194,342.464,390.844,277.566,547.654,320.19
期末总股本limitlimitlimitlimitlimitlimit4,348.164,348.164,348.164,348.164,348.164,348.164,348.164,348.164,348.164,348.16
β贝塔系数limitlimitlimitlimitlimitlimit1.261.241.251.041.590.731.041.041.061.67
重述日期limitlimitlimitlimitlimitlimit04/28/2104/30/2204/29/2304/29/2310/31/2310/31/2304/29/2304/29/2308/30/2310/31/23
报告日期limitlimitlimitlimitlimitlimit04/08/2004/28/2104/30/2204/29/2310/31/2310/31/2204/29/2304/29/2308/30/2310/31/23
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit24,05424,77821,31715,97815,97821,31715,97815,97815,97815,978
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00