*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limitlimitlimitlimitlimitlimit0.570.880.290.250.250.070.070.070.060.05
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit0.420.730.660.630.600.130.150.160.140.14
每股息税前利润limitlimitlimitlimitlimitlimit0.400.700.630.600.600.130.150.160.140.14
稀释每股收益limitlimitlimitlimitlimitlimit0.330.570.540.520.520.120.130.140.120.13
扣非每股收益limitlimitlimitlimitlimitlimit0.330.560.520.500.510.140.120.140.130.12
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit0.280.560.510.500.500.510.510.500.460.50
每股自由现金流limitlimitlimitlimitlimitlimit0.300.510.04-0.23-0.200.31-0.01-0.03-0.530.37
每股经营现金流limitlimitlimitlimitlimitlimit0.320.600.08-0.20-0.160.33---0.01-0.530.37
每股现金limitlimitlimitlimitlimitlimit5.679.1510.3611.1011.1010.3610.9611.0810.9111.10
每股股息limitlimitlimitlimitlimitlimit0.010.040.070.070.07----0.07----
每股账面价值limitlimitlimitlimitlimitlimit2.232.954.114.544.544.114.244.324.444.54
每股有形账面价值limitlimitlimitlimitlimitlimit2.022.743.914.344.343.914.044.134.254.34
每股总债务limitlimitlimitlimitlimitlimit1.654.674.415.385.384.414.885.165.275.38
月末股价limitlimitlimitlimitlimitlimit21.5330.9319.4014.0412.8819.4020.0314.2015.2014.04
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 %limitlimitlimitlimitlimitlimit17.5822.1615.5811.9511.9311.9212.2612.9411.4211.15
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit1.822.113.303.864.202.522.593.943.343.60
资产收益率 ROA %limitlimitlimitlimitlimitlimit5.555.794.293.633.613.753.753.873.433.38
有形股本回报率 %limitlimitlimitlimitlimitlimit19.8624.1116.5312.5212.5012.5212.8713.5611.9511.66
有形资产收益率 %limitlimitlimitlimitlimitlimit5.755.914.363.683.663.813.803.933.483.43
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit323.13423.42310.56276.27276.54251.54279.22301.77269.73255.65
已动用资本回报率 %limitlimitlimitlimitlimitlimit20.0921.2513.9911.2511.2910.6912.0812.4910.819.97
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit46.4548.1730.0520.3620.3630.0528.5225.2822.2220.36
资本回报率 %limitlimitlimitlimitlimitlimit7.517.240.44-0.13-0.130.200.22-0.07-0.09-0.59
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit12.0315.3713.119.8210.0613.1113.2811.6611.349.82
实际借款利率 %limitlimitlimitlimitlimitlimit1.210.860.200.120.120.150.130.140.090.11
毛利率 %limitlimitlimitlimitlimitlimit93.1294.9388.4686.1686.1687.5587.3387.1385.5684.05
营业利润率 %limitlimitlimitlimitlimitlimit64.8170.5215.49-6.02-6.026.898.99-3.07-4.55-31.19
净利率 %limitlimitlimitlimitlimitlimit58.0065.32183.85210.75210.75176.38188.13206.83214.43241.34
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit72.4082.35222.90254.00242.28191.77220.21242.25248.48264.29
自由现金流利润率 %limitlimitlimitlimitlimitlimit51.6257.9514.26-94.15-94.15454.54-13.87-38.81-943.84685.32
债务股本比率limitlimitlimitlimitlimitlimit0.741.581.071.191.191.071.151.191.191.19
股东权益比率limitlimitlimitlimitlimitlimit0.300.240.310.300.300.310.300.300.310.30
资产有息负债率limitlimitlimitlimitlimitlimit0.220.380.330.360.360.330.350.350.360.36
资产负债率limitlimitlimitlimitlimitlimit0.700.760.690.700.700.690.700.700.690.70
毛利润/总资产 %limitlimitlimitlimitlimitlimit8.918.412.061.481.481.861.741.631.371.18
资产周转率limitlimitlimitlimitlimitlimit0.100.090.020.020.020.010.010.01----
股息支付率limitlimitlimitlimitlimitlimit0.040.060.130.140.14----0.51----
应收账款周转天数limitlimitlimitlimitlimitlimit23.0535.47113.0686.5791.8190.4790.1091.9796.8194.39
应付账款周转天数limitlimitlimitlimitlimitlimit105.29121.05180.39173.96151.82185.08172.87139.88132.27139.54
存货周转天数limitlimitlimitlimitlimitlimit--------------------
现金循环周期limitlimitlimitlimitlimitlimit-82.24-85.58-67.33-87.39-60.01-94.61-82.77-47.90-35.46-45.15
营业成本/收入 %limitlimitlimitlimitlimitlimit0.070.050.120.140.140.120.130.130.140.16
存货/收入limitlimitlimitlimitlimitlimit--------------------
资本开支/收入limitlimitlimitlimitlimitlimit0.030.110.130.130.130.220.170.180.100.08
资本开支/营业利润limitlimitlimitlimitlimitlimit0.050.150.86----3.181.89------
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.060.150.48----0.055.42----0.01
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limitlimitlimitlimitlimitlimit8,239.0013,094.004,629.003,888.003,888.001,086.001,078.001,062.00925.00822.00
营业成本limitlimitlimitlimitlimitlimit567.00663.00534.00538.00538.00135.00137.00137.00134.00131.00
毛利润limitlimitlimitlimitlimitlimit7,672.0012,431.004,094.003,350.003,350.00951.00942.00925.00792.00691.00
毛利率 %limitlimitlimitlimitlimitlimit93.1294.9388.4686.1686.1687.5587.3387.1385.5684.05
销售及行政开支limitlimitlimitlimitlimitlimit1,039.001,236.001,172.001,127.001,127.00-876.00736.00-189.001,584.00-1,004.00
研发费用limitlimitlimitlimitlimitlimit378.00724.00936.001,081.001,081.00220.00246.00260.00285.00290.00
其他营业成本limitlimitlimitlimitlimitlimit915.001,237.001,270.001,376.001,376.001,532.00-138.00887.00-1,035.001,662.00
总营业成本limitlimitlimitlimitlimitlimit2,332.003,197.003,377.003,584.003,584.00876.00845.00958.00834.00948.00
营业利润limitlimitlimitlimitlimitlimit5,339.009,234.00717.00-234.00-234.0075.0097.00-33.00-42.00-256.00
营业利润率 %limitlimitlimitlimitlimitlimit64.8170.5215.49-6.02-6.026.898.99-3.07-4.55-31.19
利息收入limitlimitlimitlimitlimitlimit176.00267.00255.00262.00262.00447.00-66.00202.00-341.00467.00
利息支出limitlimitlimitlimitlimitlimit-208.00-403.00-140.00-92.00-92.00-24.00-25.00-27.00-18.00-23.00
净利息收入limitlimitlimitlimitlimitlimit-34.00-138.00113.00169.00169.0042.0035.0048.0049.0036.00
其他收入(支出)limitlimitlimitlimitlimitlimit210.00958.008,952.009,393.009,393.001,941.002,218.002,529.002,274.002,371.00
利润总额limitlimitlimitlimitlimitlimit5,515.0010,054.009,783.009,327.009,327.002,058.002,350.002,544.002,282.002,151.00
所得税费用limitlimitlimitlimitlimitlimit-737.00-1,501.00-1,273.00-1,134.00-1,134.00-143.00-321.00-349.00-297.00-166.00
税率 %limitlimitlimitlimitlimitlimit13.3714.9313.0112.1512.156.9313.6713.7113.037.72
持续经营净利润limitlimitlimitlimitlimitlimit4,778.008,553.008,509.008,193.008,193.001,915.002,029.002,196.001,984.001,985.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit4,778.008,553.008,509.008,193.008,193.001,915.002,029.002,196.001,984.001,985.00
净利率 %limitlimitlimitlimitlimitlimit58.0065.32183.85210.75210.75176.38188.13206.83214.43241.34
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.330.570.540.520.520.120.130.140.120.13
稀释每股收益limitlimitlimitlimitlimitlimit0.330.570.540.520.520.120.130.140.120.13
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit14,334.314,874.715,758.315,756.715,265.815,931.615,607.415,686.316,467.315,265.8
息税前利润limitlimitlimitlimitlimitlimit5,724.0010,457.009,923.009,419.009,419.002,082.002,375.002,572.002,299.002,173.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit241.00327.00394.00456.00------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit5,965.0010,783.0010,317.009,875.009,419.002,082.002,375.002,572.002,299.002,173.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit72.4082.35222.90254.00242.28191.77220.21242.25248.48264.29
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limitlimitlimitlimitlimitlimit41,420.0059,611.0064,231.0061,399.0061,399.0064,231.0064,507.0064,621.0058,955.0061,399.00
短期证券limitlimitlimitlimitlimitlimit42,904.0076,978.0099,967.00114,553.00114,553.0099,967.00109,250.00111,082.00114,053.00114,553.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit84,325.00136,589.00164,198.00175,952.00175,952.00164,198.00173,757.00175,703.00173,008.00175,952.00
应收账款limitlimitlimitlimitlimitlimit726.001,819.001,048.00796.00796.001,048.001,082.001,058.00905.00796.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit10,697.0011,817.0014,626.0022,038.0022,038.0014,626.0012,015.0019,792.0019,484.0022,038.00
应收账款总额limitlimitlimitlimitlimitlimit11,423.0013,636.0015,674.0022,834.0022,834.0015,674.0013,097.0020,851.0020,390.0022,834.00
原材料limitlimitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit--------------------
其他存货limitlimitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimitlimit--------------------
其他流动资产limitlimitlimitlimitlimitlimit8,898.0013,894.0015,550.0017,186.0017,186.0015,550.0017,130.0016,502.0017,415.0017,186.00
流动资产合计limitlimitlimitlimitlimitlimit104,646.00164,119.00195,422.00215,971.00215,971.00195,422.00203,984.00213,056.00210,812.00215,971.00
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limitlimitlimitlimitlimitlimit17.0016.0016.0018.0018.0016.00--18.00--18.00
在建工程limitlimitlimitlimitlimitlimit36.00123.00413.00649.00649.00413.00425.00507.00560.00649.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit2,838.003,974.004,386.004,410.004,410.004,386.002,967.004,457.002,834.004,410.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit2,892.004,113.004,815.005,078.005,078.004,815.003,392.004,982.003,394.005,078.00
累计折旧limitlimitlimitlimitlimitlimit-931.00-1,136.00-1,402.00-1,671.00-1,671.00-1,402.00---1,556.00---1,671.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit1,961.002,978.003,413.003,406.003,406.003,413.003,392.003,426.003,394.003,406.00
无形资产limitlimitlimitlimitlimitlimit3,120.003,120.003,119.003,114.003,114.003,119.003,117.003,112.003,109.003,114.00
商誉limitlimitlimitlimitlimitlimit2,946.002,946.002,946.002,946.002,946.002,946.002,946.002,946.002,946.002,946.00
其他非流动资产limitlimitlimitlimitlimitlimit750.0014,804.009,927.0017,087.0017,087.009,927.0010,737.0012,606.0012,686.0017,087.00
非流动资产合计limitlimitlimitlimitlimitlimit5,831.0020,902.0016,459.0023,607.0023,607.0016,459.0017,246.0019,143.0019,189.0023,607.00
资产总计limitlimitlimitlimitlimitlimit110,477.00185,020.00211,881.00239,578.00239,578.00211,881.00221,229.00232,199.00230,002.00239,578.00
应付票据及应付账款limitlimitlimitlimitlimitlimit211.00229.00299.00214.00214.00299.00219.00200.00187.00214.00
应交税费limitlimitlimitlimitlimitlimit336.00469.00351.00281.00281.00351.00368.00412.00419.00281.00
其他应付账款limitlimitlimitlimitlimitlimit2,107.003,427.004,277.009,454.009,454.004,277.002,157.006,466.008,076.009,454.00
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limitlimitlimitlimitlimitlimit2,654.004,125.004,927.009,949.009,949.004,927.002,743.007,078.008,682.009,949.00
短期借款limitlimitlimitlimitlimitlimit20,888.0043,846.0053,539.0058,908.0058,908.0053,539.0061,555.0061,351.0061,194.0058,908.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit23,193.0049,877.0057,386.0067,988.0067,988.0057,386.0065,351.0065,170.0069,256.0067,988.00
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limitlimitlimitlimitlimitlimit50,107.0067,118.0071,651.0072,143.0072,143.0071,651.0073,719.0074,638.0067,172.0072,143.00
流动负债合计limitlimitlimitlimitlimitlimit75,955.00121,119.00133,965.00150,080.00150,080.00133,965.00141,813.00146,887.00145,110.00150,080.00
长期借款limitlimitlimitlimitlimitlimit1,219.0019,710.0012,528.0017,251.0017,251.0012,528.0012,010.0016,488.0014,184.0017,251.00
长期资本租赁负债limitlimitlimitlimitlimitlimit82.0082.0079.0071.0071.0079.0067.0084.0076.0071.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit1,301.0019,792.0012,606.0017,322.0017,322.0012,606.0012,077.0016,573.0014,260.0017,322.00
债务股本比率limitlimitlimitlimitlimitlimit0.741.581.071.191.191.071.151.191.191.19
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit65.0068.00145.00213.00213.00145.00151.00172.00181.00213.00
非流动负债合计limitlimitlimitlimitlimitlimit1,366.0019,861.0012,751.0017,536.0017,536.0012,751.0012,228.0016,745.0014,441.0017,536.00
负债合计limitlimitlimitlimitlimitlimit77,321.00140,980.00146,716.00167,615.00167,615.00146,716.00154,041.00163,632.00159,551.00167,615.00
普通股limitlimitlimitlimitlimitlimit8,613.0010,366.0013,214.0015,857.0015,857.0013,214.0013,214.0015,857.0015,857.0015,857.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit9,539.0017,261.0024,588.0031,616.0031,616.0024,588.0026,617.0027,887.0029,872.0031,616.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit14,269.0013,230.0025,790.0023,148.0023,148.0025,790.00--23,148.00--23,148.00
库存股limitlimitlimitlimitlimitlimit-------512.00-512.00-------77.00-512.00
其他所有者权益limitlimitlimitlimitlimitlimit736.003,183.001,572.001,854.001,854.001,572.0027,357.001,675.0024,799.001,854.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit33,156.0044,040.0065,165.0071,963.0071,963.0065,165.0067,188.0068,567.0070,451.0071,963.00
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit33,156.0044,040.0065,165.0071,963.0071,963.0065,165.0067,188.0068,567.0070,451.0071,963.00
股东权益比率limitlimitlimitlimitlimitlimit0.300.240.310.300.300.310.300.300.310.30
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limitlimitlimitlimitlimitlimit4,778.008,553.008,509.008,193.008,193.001,915.002,029.002,196.001,984.001,985.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit241.00327.00394.00456.00------------
经营性应收项目变动limitlimitlimitlimitlimitlimit-28,726.00-40,129.00-27,637.00-19,823.00------------
存货变动limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit27,611.0039,549.0018,984.007,840.00------------
营运资金变动limitlimitlimitlimitlimitlimit-1,115.00-579.00-8,654.00-11,983.00------------
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit--48.0053.00-40.00------------
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limitlimitlimitlimitlimitlimit624.00626.00975.00236.00-11,331.003,258.00-1,995.00-2,421.00-10,629.003,714.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit4,529.008,974.001,277.00-3,138.00-3,138.005,174.0034.00-226.00-8,644.005,698.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-276.00-1,386.00-618.00-523.00-523.00-238.00-183.00-186.00-90.00-63.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit1.001.00--2.002.00------2.00--
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-10.00------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit--------------------
投资支付的现金limitlimitlimitlimitlimitlimit-1,434.00-17,885.00-10,723.00-26,776.00-26,776.00-3,128.00-3,674.00-6,872.00-6,138.00-10,091.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit1,308.004,469.0016,145.0016,940.0016,940.008,796.002,698.003,569.004,357.006,315.00
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---72.00--------43.00-43.00----
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-411.00-14,873.004,805.00-10,356.00-10,356.005,431.00-1,116.00-3,532.00-1,869.00-3,839.00
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limitlimitlimitlimitlimitlimit25,792.0058,780.0037,679.0046,063.0046,063.004,863.0010,688.0010,783.0012,273.0012,318.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-9,759.00-29,818.00-38,086.00-33,019.00-33,019.00-6,988.00-7,947.00-6,735.00-7,728.00-10,610.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit16,033.0028,962.00-407.0013,044.0013,044.00-2,125.002,742.004,049.004,546.001,709.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-519.00-1,126.00-1,728.00-1,730.00-1,730.00-191.00-240.00-1,009.00-272.00-208.00
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limitlimitlimitlimitlimitlimit91.00-89.00-96.00-919.00-919.00-24.00-25.00-234.00-102.00-557.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit15,605.0027,747.00-2,232.0010,396.0010,396.00-2,341.002,476.002,805.004,172.00943.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit28,359.0048,031.0069,850.0074,007.0074,007.0065,781.0074,007.0075,321.0074,527.0068,167.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit-51.00-30.00307.0033.0033.00-37.00-80.00158.00-17.00-28.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit19,672.0021,819.004,158.00-3,065.00-3,065.008,227.001,314.00-795.00-6,359.002,775.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit48,031.0069,850.0074,007.0070,942.0070,942.0074,007.0075,321.0074,527.0068,167.0070,942.00
资本开支limitlimitlimitlimitlimitlimit-276.00-1,386.00-618.00-523.00-523.00-238.00-183.00-186.00-90.00-63.00
自由现金流limitlimitlimitlimitlimitlimit4,253.007,588.00660.00-3,660.00-3,660.004,936.00-150.00-412.00-8,734.005,635.00
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limitlimitlimitlimitlimitlimit64.6553.7835.9327.0024.7735.9336.8927.3129.8027.00
扣非市盈率limitlimitlimitlimitlimitlimit65.2454.9337.5228.0825.2537.5236.4227.1528.7928.08
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit76.8855.3238.4227.9725.6538.4239.5828.6332.9027.97
市净率limitlimitlimitlimitlimitlimit9.6610.484.723.092.844.724.733.283.423.09
股价/每股有形账面价值limitlimitlimitlimitlimitlimit10.6711.284.963.232.974.964.963.443.583.23
股价/自由现金流limitlimitlimitlimitlimitlimit72.4860.64461.90----461.9060.70------
股价/每股经营现金流limitlimitlimitlimitlimitlimit68.1351.29239.51----239.5153.13------
市销率limitlimitlimitlimitlimitlimit37.4435.1465.9956.8452.1465.9968.3651.2658.2456.84
市盈增长比limitlimitlimitlimitlimitlimit2.500.780.520.570.580.520.550.440.520.57
企业价值/收入limitlimitlimitlimitlimitlimit31.6330.1446.1133.9528.8546.1149.5429.6936.5033.95
企业价值倍数limitlimitlimitlimitlimitlimit43.6936.6020.6913.3711.9120.6922.8513.7216.2413.37
企业价值/息税前利润limitlimitlimitlimitlimitlimit45.5337.7521.5114.0111.9121.5122.8513.7216.2414.01
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit2.202.654.657.148.404.654.387.296.167.14
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit20.4020.8421.8022.6022.7021.8022.0322.5921.7122.60
席勒市盈率limitlimitlimitlimitlimitlimit233.80201.7794.1355.7351.5294.1391.2362.5563.1555.73
股息率 %limitlimitlimitlimitlimitlimit0.080.130.410.500.550.410.400.490.460.50
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limitlimitlimitlimitlimitlimit320,409461,633307,626222,632204,238307,626317,616225,169241,026222,632
企业价值limitlimitlimitlimitlimitlimit260,579394,714213,421131,991112,169213,421221,287131,209151,535131,991
月末股价limitlimitlimitlimitlimitlimit21.5330.9319.4014.0412.8819.4020.0314.2015.2014.04
每股现金净流量limitlimitlimitlimitlimitlimit0.47-0.291.100.530.531.101.240.760.850.53
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit1.841.553.073.053.053.073.153.123.233.05
净净营运资本 NNWClimitlimitlimitlimitlimitlimit0.51-0.201.150.560.561.151.290.810.890.56
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit2.794.666.366.726.726.366.386.475.096.72
内在价值:市销率模型limitlimitlimitlimitlimitlimit18.2929.929.978.638.639.9710.269.709.138.63
彼得林奇公允价值limitlimitlimitlimitlimitlimit8.4513.8313.8812.7512.7513.8813.7513.0813.2012.75
格雷厄姆估值limitlimitlimitlimitlimitlimit3.875.896.746.997.067.007.086.987.117.06
盈利能力值(EPV)limitlimitlimitlimitlimitlimit4.566.297.527.307.307.527.767.486.827.30
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit3.162.631.941.461.431.941.911.491.581.46
基本面趋势(F分数)limitlimitlimitlimitlimitlimit6642244222
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-1.79-1.58-1.19-1.59-1.59-1.19-1.58-1.75-1.70-1.59
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit-0.43-0.21-0.16-0.09-0.08-0.15-0.14-0.12-0.08-0.08
斯隆比率 %limitlimitlimitlimitlimitlimit0.607.811.159.059.051.153.7011.395.609.05
流动比率limitlimitlimitlimitlimitlimit1.381.361.461.441.441.461.441.451.451.44
速动比率limitlimitlimitlimitlimitlimit1.381.361.461.441.441.461.441.451.451.44
现金比率limitlimitlimitlimitlimitlimit1.111.131.231.171.171.231.231.201.191.17
利息保障倍数limitlimitlimitlimitlimitlimit25.6422.935.110.000.003.063.940.000.000.00
最高股价limitlimitlimitlimitlimitlimit21.5332.3229.8823.3623.8420.5823.3622.8916.9715.79
最低股价limitlimitlimitlimitlimitlimit7.8418.6515.3713.4211.8315.3719.0014.0114.0013.42
股票回购率 %limitlimitlimitlimitlimitlimit-6.88-0.30-6.23--------------
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit85.8253.17-66.63-16.00-13.79-71.203.68-19.90-22.49-20.97
每股收益同比增长率 %limitlimitlimitlimitlimitlimit149.0372.50-6.09-3.70-1.89-24.2111.43-14.29-7.698.33
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit134.4374.21-9.69-4.27-4.76-30.328.42-20.00-9.468.92
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit26.1270.4372.1249.6543.4072.1265.6761.2255.5449.65
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit1.43万1.49万1.58万1.58万1.53万1.59万1.56万1.57万1.65万1.53万
期末总股本limitlimitlimitlimitlimitlimit1.49万1.49万1.59万1.59万1.59万1.59万1.59万1.59万1.59万1.59万
β贝塔系数limitlimitlimitlimitlimitlimit1.952.572.001.571.592.002.101.911.711.57
重述日期limitlimitlimitlimitlimitlimit03/19/2203/18/2303/15/2403/15/2403/15/2403/15/2404/22/2308/12/2310/28/2303/15/24
报告日期limitlimitlimitlimitlimitlimit04/27/2103/19/2203/18/2303/15/2403/15/2403/18/2304/22/2308/12/2310/28/2303/15/24
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit4,9275,6966,205--6,2056,2056,2056,2056,205--
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00