*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limitlimitlimitlimitlimitlimit7.488.459.189.5410.202.353.442.002.062.70
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit1.552.121.401.650.960.270.530.040.130.27
每股息税前利润limitlimitlimitlimitlimitlimit0.891.430.540.720.960.270.530.040.130.27
稀释每股收益limitlimitlimitlimitlimitlimit0.611.120.420.500.680.210.350.010.100.22
扣非每股收益limitlimitlimitlimitlimitlimit0.501.030.250.390.770.230.410.010.110.24
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-0.340.22-0.53-0.59-0.34-1.02-0.59-0.40-0.34-0.34
每股自由现金流limitlimitlimitlimitlimitlimit0.670.38-0.160.480.96-0.190.920.39-0.01-0.33
每股经营现金流limitlimitlimitlimitlimitlimit1.791.731.231.881.910.211.060.640.24-0.03
每股现金limitlimitlimitlimitlimitlimit1.334.402.362.421.461.892.422.021.841.46
每股股息limitlimitlimitlimitlimitlimit0.030.260.350.100.20------0.20--
每股账面价值limitlimitlimitlimitlimitlimit5.269.628.578.889.028.548.888.898.819.02
每股有形账面价值limitlimitlimitlimitlimitlimit4.577.636.877.247.406.897.247.267.197.40
每股总债务limitlimitlimitlimitlimitlimit2.934.883.723.823.063.993.823.083.103.06
月末股价limitlimitlimitlimitlimitlimit13.8230.6122.9810.5313.559.2310.5313.5111.7612.28
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 %limitlimitlimitlimitlimitlimit12.5315.174.885.647.6010.1515.590.584.459.88
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit4.774.771.824.765.079.3913.150.383.337.25
资产收益率 ROA %limitlimitlimitlimitlimitlimit5.487.732.653.164.445.658.740.342.695.91
有形股本回报率 %limitlimitlimitlimitlimitlimit14.5818.536.136.989.3312.6419.220.725.4512.07
有形资产收益率 %limitlimitlimitlimitlimitlimit5.838.522.983.544.986.359.770.383.026.63
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit13.8119.767.068.8210.9713.8122.261.706.6013.17
已动用资本回报率 %limitlimitlimitlimitlimitlimit14.0215.504.886.267.8710.0216.451.214.589.36
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit9.8940.12-5.0518.1327.69-35.1718.1326.06--27.69
资本回报率 %limitlimitlimitlimitlimitlimit8.5912.195.165.387.137.7014.4535.292.808.64
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit10.2611.9112.9911.9911.6112.3311.9913.3110.6510.80
实际借款利率 %limitlimitlimitlimitlimitlimit5.203.152.513.273.383.303.583.903.013.03
毛利率 %limitlimitlimitlimitlimitlimit25.2129.4420.9219.2120.0121.5924.4315.9516.8620.43
营业利润率 %limitlimitlimitlimitlimitlimit13.1818.716.607.659.5810.3117.642.683.989.88
净利率 %limitlimitlimitlimitlimitlimit8.1613.254.575.246.828.5911.170.664.748.03
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit20.7825.0315.2017.349.1911.3815.301.746.319.96
自由现金流利润率 %limitlimitlimitlimitlimitlimit9.024.49-1.784.998.63-7.9726.6519.58-0.67-12.20
债务股本比率limitlimitlimitlimitlimitlimit0.560.510.430.430.340.470.430.350.350.34
股东权益比率limitlimitlimitlimitlimitlimit0.480.530.560.560.590.560.560.610.600.59
资产有息负债率limitlimitlimitlimitlimitlimit0.270.270.240.240.200.260.240.210.210.20
资产负债率limitlimitlimitlimitlimitlimit0.520.470.440.430.400.440.430.390.400.40
毛利润/总资产 %limitlimitlimitlimitlimitlimit16.9217.1812.1311.5813.0214.2119.118.309.5715.02
资产周转率limitlimitlimitlimitlimitlimit0.670.580.580.600.650.170.200.130.140.18
股息支付率limitlimitlimitlimitlimitlimit0.050.251.400.260.26------1.85--
应收账款周转天数limitlimitlimitlimitlimitlimit78.1073.1471.5473.2160.1658.1154.4672.3756.9752.51
应付账款周转天数limitlimitlimitlimitlimitlimit123.91125.81102.2098.3188.9485.7477.57103.9393.7382.22
存货周转天数limitlimitlimitlimitlimitlimit48.1769.9565.8562.0267.6168.1456.6971.4371.5666.41
现金循环周期limitlimitlimitlimitlimitlimit2.3617.2835.1936.9238.8340.5133.5839.8734.8036.70
存货周转率limitlimitlimitlimitlimitlimit7.585.225.545.895.401.341.611.281.281.37
营业成本/收入 %limitlimitlimitlimitlimitlimit0.750.710.790.810.800.780.760.840.830.80
存货/收入limitlimitlimitlimitlimitlimit0.100.140.140.140.150.590.470.660.650.58
资本开支/收入limitlimitlimitlimitlimitlimit0.150.160.150.150.100.170.040.120.120.11
资本开支/营业利润limitlimitlimitlimitlimitlimit1.130.862.291.920.991.640.244.653.121.11
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.620.781.130.750.521.900.140.391.06--
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limitlimitlimitlimitlimitlimit30,258.0036,939.0045,268.0046,699.0048,930.0012,393.0015,122.009,839.0010,338.0013,631.00
营业成本limitlimitlimitlimitlimitlimit22,629.0026,065.0035,797.0037,730.0039,139.009,718.0011,427.008,270.008,595.0010,846.00
毛利润limitlimitlimitlimitlimitlimit7,629.0010,874.009,471.008,969.009,791.002,675.003,695.001,569.001,743.002,784.00
毛利率 %limitlimitlimitlimitlimitlimit25.2129.4420.9219.2120.0121.5924.4315.9516.8620.43
销售及行政开支limitlimitlimitlimitlimitlimit765.001,100.002,369.001,416.001,239.001,793.00-1,091.00731.00-229.001,827.00
研发费用limitlimitlimitlimitlimitlimit1,639.001,442.002,134.002,105.001,950.00511.00269.00574.00569.00538.00
其他营业成本limitlimitlimitlimitlimitlimit1,236.001,421.001,981.001,877.001,913.00-907.001,849.00--991.00-927.00
总营业成本limitlimitlimitlimitlimitlimit3,640.003,963.006,484.005,398.005,103.001,398.001,027.001,305.001,332.001,438.00
营业利润limitlimitlimitlimitlimitlimit3,989.006,912.002,987.003,571.004,688.001,277.002,668.00263.00411.001,346.00
营业利润率 %limitlimitlimitlimitlimitlimit13.1818.716.607.659.5810.3117.642.683.989.88
利息收入limitlimitlimitlimitlimitlimit24.0036.00128.00144.0073.00-146.00232.00-54.00167.00-272.00
利息支出limitlimitlimitlimitlimitlimit-748.00-534.00-500.00-614.00-573.00-161.00-174.00-167.00-116.00-116.00
净利息收入limitlimitlimitlimitlimitlimit-736.00-507.00-381.00-477.00-498.00129.00-381.00-269.0096.0055.00
其他收入(支出)limitlimitlimitlimitlimitlimit-413.00-694.00-448.00-179.00-268.00-157.00-146.009.0029.00-160.00
利润总额limitlimitlimitlimitlimitlimit2,839.005,711.002,158.002,915.003,922.001,249.002,141.003.00537.001,241.00
所得税费用limitlimitlimitlimitlimitlimit-410.00-755.00-39.00-395.00-554.00-172.00-431.0063.00-39.00-146.00
税率 %limitlimitlimitlimitlimitlimit14.4413.231.7913.5514.1213.7320.15-1,812.817.2511.79
持续经营净利润limitlimitlimitlimitlimitlimit2,429.004,955.002,120.002,520.003,369.001,077.001,709.0066.00498.001,095.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit39.00-59.00-50.00-72.00-30.00-13.00-20.00-2.00-8.00--
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit2,469.004,896.002,070.002,448.003,338.001,064.001,689.0065.00490.001,095.00
净利率 %limitlimitlimitlimitlimitlimit8.1613.254.575.246.828.5911.170.664.748.03
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.621.120.420.500.680.210.350.010.100.22
稀释每股收益limitlimitlimitlimitlimitlimit0.611.120.420.500.680.210.350.010.100.22
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit4,047.24,371.64,929.24,896.25,044.05,277.34,397.94,927.45,024.05,044.0
息税前利润limitlimitlimitlimitlimitlimit3,587.006,244.002,659.003,529.004,495.001,410.002,314.00171.00653.001,357.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit2,701.003,002.004,221.004,569.00------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit6,288.009,246.006,880.008,098.004,495.001,410.002,314.00171.00653.001,357.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit20.7825.0315.2017.349.1911.3815.301.746.319.96
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limitlimitlimitlimitlimitlimit5,666.0019,275.0010,217.0011,686.007,045.009,177.0011,686.009,986.008,863.007,045.00
短期证券limitlimitlimitlimitlimitlimit----1,506.00355.00217.00200.00355.0055.00271.00217.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit5,666.0019,275.0011,724.0012,041.007,262.009,377.0012,041.0010,041.009,134.007,262.00
应收账款limitlimitlimitlimitlimitlimit6,769.008,034.009,712.009,021.009,363.009,029.009,021.006,585.006,324.009,363.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit117.00313.00557.00379.00358.00489.00379.00375.00479.00358.00
应收账款总额limitlimitlimitlimitlimitlimit6,886.008,347.0010,269.009,400.009,721.009,518.009,400.006,960.006,803.009,721.00
原材料limitlimitlimitlimitlimitlimit473.001,111.001,289.001,487.00----1,487.00--1,518.00--
在产品limitlimitlimitlimitlimitlimit1,200.001,703.001,764.001,527.00----1,527.00--1,695.00--
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit1,539.003,962.003,071.003,653.00----3,653.00--4,002.00--
其他存货limitlimitlimitlimitlimitlimit1.003.0013.0018.008,567.007,513.0018.006,262.005.008,567.00
存货limitlimitlimitlimitlimitlimit3,212.006,779.006,137.006,685.008,567.007,513.006,685.006,262.007,219.008,567.00
其他流动资产limitlimitlimitlimitlimitlimit866.001,017.001,087.00485.00498.00457.00485.00455.00452.00498.00
流动资产合计limitlimitlimitlimitlimitlimit16,630.0035,419.0029,217.0028,611.0026,048.0026,865.0028,611.0023,718.0023,609.0026,048.00
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limitlimitlimitlimitlimitlimit22,480.0030,621.0033,348.0036,665.00----36,665.00--37,348.00--
在建工程limitlimitlimitlimitlimitlimit2,070.001,974.002,279.001,170.001,007.002,416.001,170.001,249.001,344.001,007.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit14,390.0020,339.0022,567.0026,155.0035,943.0034,000.0026,155.0035,339.0026,790.0035,943.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit38,940.0052,934.0058,195.0063,990.0036,950.0036,416.0063,990.0036,588.0065,482.0036,950.00
累计折旧limitlimitlimitlimitlimitlimit-12,878.00-19,941.00-23,439.00-26,956.00-----26,956.00---28,875.00--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit26,062.0032,993.0034,756.0037,034.0036,950.0036,416.0037,034.0036,588.0036,607.0036,950.00
无形资产limitlimitlimitlimitlimitlimit2,938.008,747.008,472.008,156.008,030.008,222.008,156.008,118.008,060.008,030.00
商誉limitlimitlimitlimitlimitlimit--2,970.002,970.002,970.002,970.002,970.002,970.002,970.002,970.002,970.00
其他非流动资产limitlimitlimitlimitlimitlimit1,398.002,432.004,167.004,545.004,439.004,790.004,545.004,512.004,577.004,439.00
非流动资产合计limitlimitlimitlimitlimitlimit30,398.0044,173.0047,394.0049,734.0049,418.0049,429.0049,734.0049,218.0049,243.0049,418.00
资产总计limitlimitlimitlimitlimitlimit47,029.0079,591.0076,611.0078,346.0075,466.0076,294.0078,346.0072,936.0072,852.0075,466.00
应付票据及应付账款limitlimitlimitlimitlimitlimit8,115.009,853.0010,194.0010,130.0010,596.009,299.0010,130.008,709.008,950.0010,596.00
应交税费limitlimitlimitlimitlimitlimit210.00256.00100.00168.00332.00259.00168.00197.00154.00332.00
其他应付账款limitlimitlimitlimitlimitlimit1,470.002,360.002,194.001,939.001,692.001,550.001,939.001,641.001,609.001,692.00
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limitlimitlimitlimitlimitlimit9,795.0012,469.0012,488.0012,237.0012,620.0011,108.0012,237.0010,547.0010,713.0012,620.00
短期借款limitlimitlimitlimitlimitlimit8,259.0013,436.004,447.002,815.001,572.004,639.002,815.002,252.001,609.001,572.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit9,087.0014,448.007,474.009,862.003,852.008,784.009,862.005,263.004,980.003,852.00
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limitlimitlimitlimitlimitlimit126.00131.00113.0068.0061.0060.0068.0055.00128.0061.00
流动负债合计limitlimitlimitlimitlimitlimit19,008.0027,048.0020,074.0022,167.0016,534.0019,953.0022,167.0015,865.0015,821.0016,534.00
长期借款limitlimitlimitlimitlimitlimit3,373.006,909.0011,020.009,123.0011,306.0011,003.009,123.009,989.0010,372.0011,306.00
长期资本租赁负债limitlimitlimitlimitlimitlimit--15.0027.0034.0040.0035.0034.0058.0060.0040.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit3,373.006,924.0011,047.009,157.0011,346.0011,038.009,157.0010,047.0010,432.0011,346.00
债务股本比率limitlimitlimitlimitlimitlimit0.560.510.430.430.340.470.430.350.350.34
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit2,210.003,300.002,690.002,640.002,566.002,625.002,640.002,617.002,583.002,566.00
非流动负债合计limitlimitlimitlimitlimitlimit5,583.0010,224.0013,737.0011,797.0013,912.0013,663.0011,797.0012,664.0013,015.0013,912.00
负债合计limitlimitlimitlimitlimitlimit24,591.0037,272.0033,812.0033,964.0030,446.0033,616.0033,964.0028,528.0028,835.0030,446.00
普通股limitlimitlimitlimitlimitlimit4,251.004,973.004,973.004,973.004,973.004,973.004,973.004,973.004,973.004,973.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit11,154.0014,626.0014,764.0016,511.0017,174.0015,030.0016,511.0016,575.0016,079.0017,174.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit4,865.0020,506.0020,536.0020,536.00----20,536.00--20,536.00--
库存股limitlimitlimitlimitlimitlimit-------500.00-500.00-500.00-500.00-500.00-500.00-500.00
其他所有者权益limitlimitlimitlimitlimitlimit2,089.002,076.002,357.002,652.0023,200.0022,986.002,652.0023,185.002,746.0023,200.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit22,359.0042,181.0042,631.0044,173.0044,848.0042,489.0044,173.0044,234.0043,834.0044,848.00
少数股东权益limitlimitlimitlimitlimitlimit78.00137.00168.00209.00172.00189.00209.00174.00182.00172.00
所有者权益合计limitlimitlimitlimitlimitlimit22,438.0042,319.0042,799.0044,382.0045,020.0042,678.0044,382.0044,407.0044,016.0045,020.00
股东权益比率limitlimitlimitlimitlimitlimit0.480.530.560.560.590.560.560.610.600.59
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limitlimitlimitlimitlimitlimit2,429.004,955.002,120.002,520.003,369.001,077.001,709.0066.00498.001,095.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit2,701.003,002.004,221.004,569.00------------
经营性应收项目变动limitlimitlimitlimitlimitlimit-568.00-771.00-2,043.001,545.00------------
存货变动limitlimitlimitlimitlimitlimit-826.00-1,953.00-143.00-852.00------------
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limitlimitlimitlimitlimitlimit2,348.00858.00807.00-263.00------------
营运资金变动limitlimitlimitlimitlimitlimit954.00-1,866.00-1,379.00430.00------------
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limitlimitlimitlimitlimitlimit1,167.001,488.001,077.001,662.005,486.0025.002,951.003,084.00714.00-1,263.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit7,251.007,580.006,039.009,181.008,855.001,103.004,660.003,150.001,212.00-168.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-4,521.00-5,920.00-6,843.00-6,852.00-4,631.00-2,091.00-631.00-1,224.00-1,282.00-1,495.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit55.0024.0034.0097.0086.0011.0022.002.0013.0049.00
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit---9,231.00----------------
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---154.00-5,061.00-7,559.00-2,270.00-1,150.00-1,500.00-500.00-270.00--
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit3.00--3,321.008,709.001,998.001,549.001,183.00704.00--111.00
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--8.00--27.00185.00--27.00123.0049.00-15.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-4,463.00-15,274.00-8,549.00-5,577.00-4,632.00-1,680.00-899.00-894.00-1,490.00-1,349.00
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limitlimitlimitlimitlimitlimit13,140.0021,957.0016,460.0017,584.008,460.005,065.002,015.002,235.001,650.002,560.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-15,572.00-14,000.00-19,605.00-17,978.00-13,176.00-5,200.00-2,931.00-5,937.00-1,561.00-2,747.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-2,432.007,957.00-3,145.00-394.00-4,717.00-134.00-916.00-3,703.0089.00-187.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-562.00-1,576.00-2,234.00-1,052.00-1,513.00-86.00-192.00-129.00-1,082.00-110.00
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limitlimitlimitlimitlimitlimit1,174.0015,638.00-1,023.00-970.00-53.00-5.00-17.00-4.00-45.0013.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-1,820.0022,019.00-6,402.00-2,416.00-6,282.00-225.00-1,126.00-3,835.00-1,038.00-284.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit4,297.005,337.0019,225.0010,216.009,173.009,802.009,173.0011,685.009,982.008,852.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit73.00-437.00-96.00278.00-79.00172.00-126.00-121.00185.00-17.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit1,040.0013,888.00-9,008.001,466.00-2,138.00-630.002,510.00-1,700.00-1,130.00-1,818.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit5,337.0019,225.0010,216.0011,682.007,034.009,173.0011,682.009,985.008,853.007,034.00
资本开支limitlimitlimitlimitlimitlimit-4,521.00-5,920.00-6,843.00-6,852.00-4,631.00-2,091.00-631.00-1,224.00-1,282.00-1,495.00
自由现金流limitlimitlimitlimitlimitlimit2,730.001,660.00-804.002,328.004,224.00-988.004,029.001,926.00-69.00-1,663.00
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limitlimitlimitlimitlimitlimit22.6627.3354.7121.0619.930.0021.0622.6717.4718.06
扣非市盈率limitlimitlimitlimitlimitlimit27.6429.7291.9227.0017.62236.6727.0019.9915.4715.97
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--136.65----------------
市净率limitlimitlimitlimitlimitlimit2.633.182.681.191.501.081.191.521.331.36
股价/每股有形账面价值limitlimitlimitlimitlimitlimit3.034.013.351.451.831.341.451.861.631.66
股价/自由现金流limitlimitlimitlimitlimitlimit20.5080.55--22.1214.06--22.1220.3810.6312.75
股价/每股经营现金流limitlimitlimitlimitlimitlimit7.7117.6518.765.627.116.635.627.225.476.44
市销率limitlimitlimitlimitlimitlimit1.853.622.501.101.341.071.101.381.201.20
市盈增长比limitlimitlimitlimitlimitlimit25.831.534.14--1.62----------
企业价值/收入limitlimitlimitlimitlimitlimit2.173.692.681.281.501.321.281.541.361.41
企业价值倍数limitlimitlimitlimitlimitlimit10.4414.7517.627.3516.29-269.327.3517.5314.2815.39
企业价值/息税前利润limitlimitlimitlimitlimitlimit18.2921.8545.6016.8816.29-269.3216.8817.5314.2815.39
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit5.474.582.195.926.14-0.375.925.707.006.50
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit-0.3719.1519.52--8.14----------
席勒市盈率limitlimitlimitlimitlimitlimit--------13.83----9.658.7212.52
股息率 %limitlimitlimitlimitlimitlimit0.180.841.520.941.531.080.940.741.701.63
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limitlimitlimitlimitlimitlimit58,749134,190114,29152,37167,52345,90552,37167,19258,48861,074
企业价值limitlimitlimitlimitlimitlimit65,621136,424121,25659,55873,21756,53959,55872,63464,94869,183
月末股价limitlimitlimitlimitlimitlimit13.8230.6122.9810.5313.559.2310.5313.5111.7612.28
每股现金净流量limitlimitlimitlimitlimitlimit-4.47-4.14-4.47-4.45-4.70-4.91-4.45-3.75-4.00-4.70
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-1.89-0.45-0.96-1.12-0.92-1.40-1.12-1.00-1.09-0.92
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-2.90-1.99-2.39-2.42-2.42-2.79-2.42-2.13-2.32-2.42
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit2.186.926.428.467.585.388.467.847.737.58
内在价值:市销率模型limitlimitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimitlimit--23.3711.60--------------
格雷厄姆估值limitlimitlimitlimitlimitlimit7.1713.296.227.9711.312.459.6810.5011.0911.31
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-7.02-3.78-4.17-5.214.03-4.88-5.214.393.984.03
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit2.603.273.152.062.641.762.062.702.512.52
基本面趋势(F分数)limitlimitlimitlimitlimitlimit7747827988
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.754.34-3.19-2.84-2.84-2.65-2.84-2.69-2.95-2.84
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.680.940.620.670.730.720.670.630.690.73
斯隆比率 %limitlimitlimitlimitlimitlimit-0.6815.825.98-1.48-1.17-0.94-1.48-1.43-2.55-1.17
流动比率limitlimitlimitlimitlimitlimit0.871.311.461.291.581.351.291.491.491.58
速动比率limitlimitlimitlimitlimitlimit0.711.061.150.991.060.970.991.101.041.06
现金比率limitlimitlimitlimitlimitlimit0.300.710.580.540.440.470.540.630.580.44
利息保障倍数limitlimitlimitlimitlimitlimit5.3412.955.975.818.197.9115.361.573.5511.62
最高股价limitlimitlimitlimitlimitlimit15.0036.7540.5123.4814.3412.6611.2013.8813.8812.49
最低股价limitlimitlimitlimitlimitlimit5.8314.1519.339.079.779.229.1210.4511.2210.95
股票回购率 %limitlimitlimitlimitlimitlimit-8.26-3.12-13.45--------------
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit7.3913.028.693.8518.33-5.5943.416.293.2315.07
每股收益同比增长率 %limitlimitlimitlimitlimitlimit281.2583.61-62.5019.05855.567.96245.83115.82361.503.36
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit68.5436.14-34.0118.501,471.4319.47274.69138.89159.220.69
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit1.0719.4422.18--10.90----------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit3,981.924,371.584,929.154,896.165,044.015,277.344,397.914,927.385,023.975,044.01
期末总股本limitlimitlimitlimitlimitlimit4,251.024,383.864,973.484,973.484,983.234,973.484,973.484,973.484,973.484,973.48
β贝塔系数limitlimitlimitlimitlimitlimit1.672.002.191.911.602.151.912.111.531.40
重述日期limitlimitlimitlimitlimitlimit04/26/2104/23/2204/24/2304/24/2310/19/2310/19/2304/24/2304/25/2308/19/2310/19/23
报告日期limitlimitlimitlimitlimitlimit04/28/2004/26/2104/23/2204/24/2310/19/2310/28/2204/24/2304/25/2308/19/2310/19/23
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit103,863111,900156,880128,952128,952156,880128,952128,952128,952128,952
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00