*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limitlimitlimitlimitlimitlimit34.4745.1355.0353.3553.3714.0612.4213.2013.3114.44
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit3.504.424.154.082.640.680.600.750.640.65
每股息税前利润limitlimitlimitlimitlimitlimit2.481.892.682.632.640.680.600.750.640.65
稀释每股收益limitlimitlimitlimitlimitlimit1.640.931.271.701.700.350.350.510.430.41
扣非每股收益limitlimitlimitlimitlimitlimit1.370.401.101.471.730.440.340.500.430.46
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit0.10-1.09-1.04---0.60-1.04-0.93-0.73-0.67-0.60
每股自由现金流limitlimitlimitlimitlimitlimit-0.21-0.843.812.912.920.960.281.460.850.33
每股经营现金流limitlimitlimitlimitlimitlimit2.543.356.735.495.501.710.881.981.471.16
每股现金limitlimitlimitlimitlimitlimit4.989.329.9010.079.979.9010.3810.3511.069.97
每股股息limitlimitlimitlimitlimitlimit0.270.330.180.250.25----0.25----
每股账面价值limitlimitlimitlimitlimitlimit12.3916.9117.6219.1618.9517.6217.9018.3718.5418.95
每股有形账面价值limitlimitlimitlimitlimitlimit9.1911.6011.7313.4113.2711.7312.1612.4812.6713.27
每股总债务limitlimitlimitlimitlimitlimit4.6611.5912.0513.6013.4612.0512.9013.3214.0313.46
月末股价limitlimitlimitlimitlimitlimit88.2368.9257.7640.4036.3457.7655.3845.0940.8040.40
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 %limitlimitlimitlimitlimitlimit14.826.137.309.209.207.967.9111.079.258.59
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit2.081.502.234.364.622.432.564.514.204.03
资产收益率 ROA %limitlimitlimitlimitlimitlimit7.182.662.893.763.773.143.194.553.793.55
有形股本回报率 %limitlimitlimitlimitlimitlimit20.888.6410.8013.4613.5012.1011.7616.2913.5712.42
有形资产收益率 %limitlimitlimitlimitlimitlimit8.363.043.324.324.333.623.685.244.364.07
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit44.4419.2119.5817.9318.0219.2116.6820.4417.4817.57
已动用资本回报率 %limitlimitlimitlimitlimitlimit16.898.569.548.908.839.488.279.938.488.56
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit11.13-3.895.04--6.955.046.297.565.776.95
资本回报率 %limitlimitlimitlimitlimitlimit11.043.445.285.575.574.974.945.785.845.72
实际借款利率 %limitlimitlimitlimitlimitlimit4.374.003.553.633.533.673.543.443.533.49
毛利率 %limitlimitlimitlimitlimitlimit16.3512.3712.4912.8212.8212.7113.8613.1911.9812.37
营业利润率 %limitlimitlimitlimitlimitlimit6.833.334.714.534.535.274.484.904.314.42
净利率 %limitlimitlimitlimitlimitlimit4.762.062.313.193.192.492.823.883.232.84
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit10.149.807.557.654.944.844.795.674.794.53
自由现金流利润率 %limitlimitlimitlimitlimitlimit-0.61-1.856.925.465.466.862.2511.056.402.29
债务股本比率limitlimitlimitlimitlimitlimit0.380.690.680.710.710.680.720.730.760.71
股东权益比率limitlimitlimitlimitlimitlimit0.510.400.400.420.420.400.410.410.410.42
资产有息负债率limitlimitlimitlimitlimitlimit0.190.270.270.300.300.270.300.300.310.30
资产负债率limitlimitlimitlimitlimitlimit0.490.530.550.530.530.550.530.540.550.53
毛利润/总资产 %limitlimitlimitlimitlimitlimit24.6915.9715.6615.1215.1616.0015.7115.4614.0615.47
资产周转率limitlimitlimitlimitlimitlimit1.511.291.251.181.180.320.280.290.290.31
股息支付率limitlimitlimitlimitlimitlimit0.200.830.160.170.14----0.50----
应收账款周转天数limitlimitlimitlimitlimitlimit34.2441.6638.2135.8034.0934.7535.9733.1633.4632.28
应付账款周转天数limitlimitlimitlimitlimitlimit39.3039.1637.5940.2337.7337.8338.8635.6137.4736.60
存货周转天数limitlimitlimitlimitlimitlimit2.652.552.733.563.392.813.323.253.373.46
现金循环周期limitlimitlimitlimitlimitlimit-2.415.053.34-0.88-0.25-0.270.440.80-0.64-0.86
存货周转率limitlimitlimitlimitlimitlimit137.87143.30133.94102.66107.5532.4827.4628.0627.0826.40
营业成本/收入 %limitlimitlimitlimitlimitlimit0.840.880.880.870.870.870.860.870.880.88
存货/收入limitlimitlimitlimitlimitlimit0.010.010.010.010.010.030.030.030.030.03
资本开支/收入limitlimitlimitlimitlimitlimit0.080.090.050.050.050.050.050.040.050.06
资本开支/营业利润limitlimitlimitlimitlimitlimit1.172.781.121.071.071.011.070.811.081.31
资本开支/经营现金流limitlimitlimitlimitlimitlimit1.081.250.430.470.470.440.680.270.420.72
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limitlimitlimitlimitlimitlimit153,987.00207,187.00267,490.00258,409.00258,409.0068,343.0061,048.0063,318.0064,646.0069,398.00
营业成本limitlimitlimitlimitlimitlimit128,810.00181,549.00234,072.00225,274.00225,274.0059,657.0052,588.0054,967.0056,904.0060,815.00
毛利润limitlimitlimitlimitlimitlimit25,177.0025,638.0033,418.0033,136.0033,136.008,686.008,460.008,351.007,742.008,583.00
毛利率 %limitlimitlimitlimitlimitlimit16.3512.3712.4912.8212.8212.7113.8613.1911.9812.37
销售及行政开支limitlimitlimitlimitlimitlimit4,044.004,980.005,571.005,881.005,881.00-9,930.005,447.00-2,801.0012,447.00-9,212.00
研发费用limitlimitlimitlimitlimitlimit1,742.002,155.002,223.002,285.002,285.00640.00597.00578.00506.00604.00
其他营业成本limitlimitlimitlimitlimitlimit8,868.0011,598.0013,015.0013,275.0013,275.0014,375.00-320.007,472.00-7,998.0014,121.00
总营业成本limitlimitlimitlimitlimitlimit14,654.0018,733.0020,809.0021,442.0021,442.005,085.005,723.005,250.004,955.005,514.00
营业利润limitlimitlimitlimitlimitlimit10,523.006,905.0012,609.0011,694.0011,694.003,601.002,736.003,101.002,787.003,069.00
营业利润率 %limitlimitlimitlimitlimitlimit6.833.334.714.534.535.274.484.904.314.42
利息收入limitlimitlimitlimitlimitlimit186.00188.00346.00633.00633.00563.00-138.00430.00-724.001,064.00
利息支出limitlimitlimitlimitlimitlimit-1,017.00-1,562.00-2,054.00-2,270.00-2,270.00-545.00-541.00-552.00-590.00-587.00
净利息收入limitlimitlimitlimitlimitlimit-876.00-1,460.00-1,829.00-1,770.00-1,770.00-486.00-556.00-303.00-561.00-349.00
其他收入(支出)limitlimitlimitlimitlimitlimit392.001,688.00186.00563.00563.00-352.00201.00241.00283.00-163.00
利润总额limitlimitlimitlimitlimitlimit10,039.007,134.0010,967.0010,487.0010,487.002,763.002,381.003,039.002,509.002,558.00
所得税费用limitlimitlimitlimitlimitlimit-3,107.00-3,214.00-3,963.00-2,575.00-2,575.00-1,272.00-707.00-819.00-408.00-641.00
税率 %limitlimitlimitlimitlimitlimit30.9545.0636.1424.5524.5546.0229.7026.9516.2725.04
持续经营净利润limitlimitlimitlimitlimitlimit6,932.003,919.007,004.007,912.007,912.001,492.001,674.002,220.002,100.001,917.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit394.00350.00-830.00323.00323.00210.0046.00236.00-12.0053.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit7,326.004,269.006,174.008,234.008,234.001,702.001,720.002,456.002,088.001,970.00
净利率 %limitlimitlimitlimitlimitlimit4.762.062.313.193.192.492.823.883.232.84
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit1.640.931.271.701.700.350.350.510.430.41
稀释每股收益limitlimitlimitlimitlimitlimit1.640.931.271.701.700.350.350.510.430.41
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit4,467.14,590.44,861.24,843.84,806.84,862.54,914.54,797.84,856.24,806.8
息税前利润limitlimitlimitlimitlimitlimit11,055.008,696.0013,021.0012,756.0012,756.003,308.002,922.003,591.003,098.003,145.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit4,563.0011,604.007,174.007,021.00------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit15,618.0020,299.0020,196.0019,778.0012,756.003,308.002,922.003,591.003,098.003,145.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit10.149.807.557.654.944.844.795.674.794.53
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limitlimitlimitlimitlimitlimit16,418.0035,315.0041,063.0041,975.0041,975.0041,063.0031,904.0036,389.0037,776.0041,975.00
短期证券limitlimitlimitlimitlimitlimit6,277.0010,384.007,385.006,810.006,810.007,385.0018,912.0014,268.0016,359.006,810.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit22,695.0045,700.0048,448.0048,784.0048,784.0048,448.0050,817.0050,657.0054,135.0048,784.00
应收账款limitlimitlimitlimitlimitlimit16,849.0030,442.0025,560.0025,133.0025,133.0025,560.0022,574.0023,444.0023,970.0025,133.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit3,059.005,594.005,164.005,529.005,529.005,164.004,752.005,032.005,199.005,529.00
应收账款总额limitlimitlimitlimitlimitlimit19,908.0036,036.0030,724.0030,662.0030,662.0030,724.0027,326.0028,476.0029,169.0030,662.00
原材料limitlimitlimitlimitlimitlimit722.001,022.001,188.00----1,188.00--------
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit186.00491.00704.00----704.00--------
其他存货limitlimitlimitlimitlimitlimit79.0034.0056.002,440.002,440.0056.001,881.002,036.002,167.002,440.00
存货limitlimitlimitlimitlimitlimit987.001,547.001,948.002,440.002,440.001,948.001,881.002,036.002,167.002,440.00
其他流动资产limitlimitlimitlimitlimitlimit8,087.0010,830.009,553.009,104.009,104.009,553.009,348.008,682.008,420.009,104.00
流动资产合计limitlimitlimitlimitlimitlimit51,677.0094,112.0090,673.0090,991.0090,991.0090,673.0089,372.0089,852.0093,890.0090,991.00
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limitlimitlimitlimitlimitlimit9,933.0015,920.0018,411.00--22,434.0018,411.00--20,830.00--22,434.00
在建工程limitlimitlimitlimitlimitlimit5,380.008,571.0011,150.004,033.004,033.0011,150.0010,497.006,143.004,873.004,033.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit26,695.0058,714.0065,622.0068,003.0074,721.0065,622.0059,430.0070,864.0066,268.0074,721.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit42,007.0083,205.0095,183.0072,036.00101,189.0095,183.0069,927.0097,837.0071,141.00101,189.00
累计折旧limitlimitlimitlimitlimitlimit-14,271.00-20,411.00-24,946.00---29,152.00-24,946.00---27,209.00---29,152.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit27,737.0062,794.0070,237.0072,036.0072,036.0070,237.0069,927.0070,628.0071,141.0072,036.00
无形资产limitlimitlimitlimitlimitlimit14,551.0026,039.0028,834.0027,847.0027,847.0028,834.0028,068.0028,848.0028,746.0027,847.00
商誉limitlimitlimitlimitlimitlimit3,377.007,372.009,346.009,570.009,570.009,346.009,143.009,745.009,832.009,570.00
其他非流动资产limitlimitlimitlimitlimitlimit17,195.0026,954.0027,098.0030,616.0030,616.0027,098.0026,719.0028,713.0028,639.0030,616.00
非流动资产合计limitlimitlimitlimitlimitlimit59,483.00115,788.00126,169.00130,500.00130,500.00126,169.00124,714.00128,189.00128,526.00130,500.00
资产总计limitlimitlimitlimitlimitlimit111,160.00209,900.00216,843.00221,491.00221,491.00216,843.00214,087.00218,040.00222,416.00221,491.00
应付票据及应付账款limitlimitlimitlimitlimitlimit15,485.0023,468.0024,748.0024,914.0024,914.0024,748.0020,038.0022,860.0023,871.0024,914.00
应交税费limitlimitlimitlimitlimitlimit1,855.002,874.002,761.002,130.002,130.002,761.002,383.001,977.001,934.002,130.00
其他应付账款limitlimitlimitlimitlimitlimit11,842.0017,096.0019,623.0017,103.0017,103.0019,623.0017,867.0017,141.0017,178.0017,103.00
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limitlimitlimitlimitlimitlimit29,182.0043,437.0047,132.0044,147.0044,147.0047,132.0040,289.0041,978.0042,983.0044,147.00
短期借款limitlimitlimitlimitlimitlimit7,997.0018,397.0012,838.0018,222.0018,222.0012,838.0013,922.0014,236.0019,931.0018,222.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit10,942.0026,733.0024,012.0027,708.0027,708.0024,012.0025,231.0026,713.0029,397.0027,708.00
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limitlimitlimitlimitlimitlimit1,685.005,852.006,533.002,134.002,134.006,533.005,133.003,495.003,551.002,134.00
流动负债合计limitlimitlimitlimitlimitlimit41,809.0076,022.0077,677.0073,990.0073,990.0077,677.0070,653.0072,186.0075,931.0073,990.00
长期借款limitlimitlimitlimitlimitlimit10,291.0019,167.0026,400.0030,150.0030,150.0026,400.0029,761.0029,961.0030,790.0030,150.00
长期资本租赁负债limitlimitlimitlimitlimitlimit--10,942.008,582.008,038.008,038.008,582.008,171.008,540.008,470.008,038.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit10,291.0030,109.0034,982.0038,189.0038,189.0034,982.0037,933.0038,501.0039,260.0038,189.00
债务股本比率limitlimitlimitlimitlimitlimit0.380.690.680.710.710.680.720.730.760.71
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit2,300.005,854.005,898.006,029.006,029.005,898.005,749.006,148.006,175.006,029.00
非流动负债合计limitlimitlimitlimitlimitlimit12,592.0035,963.0040,880.0044,217.0044,217.0040,880.0043,682.0044,649.0045,434.0044,217.00
负债合计limitlimitlimitlimitlimitlimit54,400.00111,985.00118,557.00118,207.00118,207.00118,557.00114,335.00116,834.00121,365.00118,207.00
普通股limitlimitlimitlimitlimitlimit4,556.004,906.004,895.004,895.004,895.004,895.004,895.004,895.004,895.004,895.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit25,708.0028,246.0033,371.0038,836.0038,836.0033,371.0035,091.0036,334.0038,300.0038,836.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit21,482.0045,305.0043,996.00----43,996.00--42,857.00----
库存股limitlimitlimitlimitlimitlimit-395.00-395.00-2,040.00-2,576.00-2,576.00-2,040.00-2,100.00-2,100.00-2,576.00-2,576.00
其他所有者权益limitlimitlimitlimitlimitlimit5,091.004,881.006,041.0051,635.0051,635.006,041.0049,727.007,958.0050,127.0051,635.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit56,443.0082,943.0086,264.0092,790.0092,790.0086,264.0087,613.0089,944.0090,747.0092,790.00
少数股东权益limitlimitlimitlimitlimitlimit317.0014,972.0012,022.0010,493.0010,493.0012,022.0012,139.0011,262.0010,303.0010,493.00
所有者权益合计limitlimitlimitlimitlimitlimit56,760.0097,915.0098,286.00103,284.00103,284.0098,286.0099,752.00101,206.00101,050.00103,284.00
股东权益比率limitlimitlimitlimitlimitlimit0.510.400.400.420.420.400.410.410.410.42
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limitlimitlimitlimitlimitlimit6,932.003,919.007,004.007,912.007,912.001,492.001,674.002,220.002,100.001,917.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit4,563.0011,604.007,174.007,021.00------------
经营性应收项目变动limitlimitlimitlimitlimitlimit-8,489.00-6,196.008,817.00-263.00------------
存货变动limitlimitlimitlimitlimitlimit-111.00-371.00-397.00-491.00------------
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limitlimitlimitlimitlimitlimit6,804.005,200.00-1,078.00108.00------------
营运资金变动limitlimitlimitlimitlimitlimit-1,795.00-1,367.007,342.00-646.00------------
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit243.00349.00110.00309.00------------
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limitlimitlimitlimitlimitlimit1,382.00852.0011,073.0011,974.0018,658.006,835.002,631.007,299.005,051.003,677.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit11,324.0015,358.0032,703.0026,570.0026,570.008,326.004,305.009,520.007,151.005,594.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-12,267.00-19,196.00-14,184.00-12,472.00-12,472.00-3,639.00-2,931.00-2,523.00-3,011.00-4,007.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit65.00147.00176.00336.00336.0078.0095.0025.0074.00142.00
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-92.00-9,044.00-2,217.00-2,197.00-2,197.0068.00-99.00-830.00-34.00-1,235.00
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit65.002,338.00314.00399.00399.0028.004.00355.0019.0022.00
投资支付的现金limitlimitlimitlimitlimitlimit-1,794.00-656.00-2,074.00-1,863.00-1,863.00-1,098.00-4.00-1,459.00-103.00-297.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit1,151.001,729.003,473.001,601.001,601.001,041.00254.00350.00519.00478.00
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-2,012.007,550.002,421.00691.00691.0013,475.00-11,480.004,610.00-1,834.009,395.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-14,884.00-17,131.00-12,091.00-13,506.00-13,506.009,953.00-14,161.00528.00-4,370.004,498.00
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limitlimitlimitlimitlimitlimit----39,568.0034,087.0051,204.002,634.0011,192.005,925.0029,369.004,718.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-17,307.00-27,248.00-37,421.00-32,415.00-83,618.00-44,629.00-7,756.00-24,474.00-8,929.00-42,459.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-17,307.00-27,248.002,147.001,672.00-32,415.00-41,995.003,436.00-18,549.0020,440.00-37,741.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-1,917.00-2,380.00-3,688.00-3,633.00-3,633.00-1,775.00-417.00-2,034.00-55.00-1,127.00
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limitlimitlimitlimitlimitlimit20,556.0050,848.00-14,476.00-11,034.0023,053.0037,539.00-2,179.0014,779.00-21,905.0032,357.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit1,332.0021,220.00-16,017.00-12,995.00-12,995.00-6,230.00840.00-5,804.00-1,520.00-6,511.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit17,764.0015,466.0034,814.0040,280.0040,280.0028,033.0040,280.0031,137.0035,635.0036,779.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit-69.00-99.00872.0099.0099.00197.00-127.00254.00-117.0089.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit-2,298.0019,347.005,466.00168.00168.0012,246.00-9,143.004,497.001,144.003,669.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit15,466.0034,814.0040,280.0040,448.0040,448.0040,280.0031,137.0035,635.0036,779.0040,448.00
资本开支limitlimitlimitlimitlimitlimit-12,267.00-19,196.00-14,184.00-12,472.00-12,472.00-3,639.00-2,931.00-2,523.00-3,011.00-4,007.00
自由现金流limitlimitlimitlimitlimitlimit-944.00-3,838.0018,519.0014,098.0014,098.004,688.001,374.006,997.004,140.001,587.00
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limitlimitlimitlimitlimitlimit53.8074.1145.4823.7621.4145.4839.2827.8324.8823.76
扣非市盈率limitlimitlimitlimitlimitlimit64.40172.3052.5127.4821.0552.5136.2226.5523.8627.48
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit865.00------------------
市净率limitlimitlimitlimitlimitlimit7.124.083.282.111.923.283.092.452.202.13
股价/每股有形账面价值limitlimitlimitlimitlimitlimit9.605.944.923.012.744.924.553.613.223.05
股价/自由现金流limitlimitlimitlimitlimitlimit----15.1613.8812.4615.1614.5713.0111.4813.88
股价/每股经营现金流limitlimitlimitlimitlimitlimit34.8020.608.597.376.628.598.407.286.757.37
市销率limitlimitlimitlimitlimitlimit2.561.531.050.760.681.051.020.830.770.76
市盈增长比limitlimitlimitlimitlimitlimit3.0035.164.98--1.464.983.122.081.792.24
企业价值/收入limitlimitlimitlimitlimitlimit2.601.761.140.860.761.141.110.940.870.87
企业价值倍数limitlimitlimitlimitlimitlimit25.6717.9410.8511.2915.3015.1222.1818.2917.3811.40
企业价值/息税前利润limitlimitlimitlimitlimitlimit36.2641.8923.4517.5015.3023.4522.1818.2917.3817.67
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit2.762.394.265.716.544.264.515.475.755.66
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit19.714.4211.19--15.1711.1912.3614.4515.6514.88
席勒市盈率limitlimitlimitlimitlimitlimit70.8251.6039.51--22.6739.5137.1429.5125.9125.17
股息率 %limitlimitlimitlimitlimitlimit0.310.480.32--0.690.320.330.550.610.62
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limitlimitlimitlimitlimitlimit402,015338,136282,747195,690177,892282,747271,096220,725199,724197,766
企业价值limitlimitlimitlimitlimitlimit400,870364,251305,314223,296195,200305,314295,583246,544224,549225,372
月末股价limitlimitlimitlimitlimitlimit88.2368.9257.7640.4036.3457.7655.3845.0940.8040.40
每股现金净流量limitlimitlimitlimitlimitlimit-7.03-16.56-16.78-16.50-16.33-16.78-15.46-15.82-15.84-16.33
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-0.67-6.69-8.15-7.79-7.70-8.15-7.58-7.81-7.72-7.70
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-4.15-11.75-12.66-12.36-12.23-12.66-11.80-12.02-11.95-12.23
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit7.018.8919.43--27.5819.4320.1525.0926.5427.58
内在价值:市销率模型limitlimitlimitlimitlimitlimit79.8998.82114.96--107.31114.96113.79113.25110.64107.31
彼得林奇公允价值limitlimitlimitlimitlimitlimit37.16--14.76--21.2114.7617.7521.7222.7921.21
格雷厄姆估值limitlimitlimitlimitlimitlimit16.8310.2217.0421.0622.7119.2220.4521.8322.0722.71
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-4.62-11.39-12.72---11.27-12.72-12.78-13.11-11.15-11.27
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit6.583.233.150.002.603.153.202.872.672.70
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5560764557
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.34-1.18-3.090.00-2.88-3.09-3.10-3.06-2.97-2.88
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.600.980.520.560.540.500.520.540.530.54
斯隆比率 %limitlimitlimitlimitlimitlimit9.792.88-6.66-2.18-2.18-6.66-4.54-1.41-5.97-2.18
流动比率limitlimitlimitlimitlimitlimit1.241.241.171.231.231.171.261.241.241.23
速动比率limitlimitlimitlimitlimitlimit1.211.221.141.201.201.141.241.221.211.20
现金比率limitlimitlimitlimitlimitlimit0.540.600.620.660.660.620.720.700.710.66
利息保障倍数limitlimitlimitlimitlimitlimit10.354.426.145.155.156.615.065.624.725.23
最高股价limitlimitlimitlimitlimitlimit92.99117.1071.42--58.5959.9461.0958.0049.7942.26
最低股价limitlimitlimitlimitlimitlimit36.8555.8642.82--32.9345.0251.7344.7640.1538.43
股票回购率 %limitlimitlimitlimitlimitlimit-3.21-7.680.221.05------------
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit34.9230.9321.91-3.05-3.07-3.85-4.00-1.92-8.862.72
每股收益同比增长率 %limitlimitlimitlimitlimitlimit24.24-43.2936.5633.8633.86-33.9666.6770.004.8817.14
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit27.2226.48-6.05-1.72-1.49-34.5910.588.50-17.48-3.84
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit21.494.9010.54--14.4010.5411.6112.7913.3312.27
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit4,467.124,590.434,861.234,843.824,806.774,862.464,914.454,797.834,856.224,806.77
期末总股本limitlimitlimitlimitlimitlimit4,556.444,906.214,895.204,843.824,895.204,895.204,895.204,895.204,895.204,895.20
β贝塔系数limitlimitlimitlimitlimitlimit1.161.311.27--1.231.271.401.421.171.22
重述日期limitlimitlimitlimitlimitlimit03/31/2203/29/2303/27/2403/27/2403/27/2403/27/2404/27/2308/29/2310/31/2303/27/24
报告日期limitlimitlimitlimitlimitlimit03/18/2103/31/2203/29/2303/27/2403/27/2403/29/2304/27/2308/29/2310/31/2303/27/24
收益发布日期limitlimitlimitlimitlimitlimit--------------10/31/23--
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit121,925177,129162,823--162,823162,823162,823162,823162,823--
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00