*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limitlimitlimitlimitlimitlimit51.6561.2287.3183.3783.3724.1319.6218.5421.0924.13
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit35.4242.0761.4458.7558.7517.1813.7913.1815.1316.66
每股息税前利润limitlimitlimitlimitlimitlimit22.6325.7844.5838.2338.2313.039.548.409.4510.85
稀释每股收益limitlimitlimitlimitlimitlimit19.7022.8438.2932.3432.3411.417.987.018.149.21
扣非每股收益limitlimitlimitlimitlimitlimit19.4822.6438.1832.2332.2811.407.956.998.139.21
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit19.0628.1939.2226.2626.2639.2237.9932.3326.9426.26
每股自由现金流limitlimitlimitlimitlimitlimit11.8010.1820.0911.0511.055.733.18-3.292.588.58
每股经营现金流limitlimitlimitlimitlimitlimit31.7342.8962.1247.9047.9018.7814.866.4511.3615.23
每股现金limitlimitlimitlimitlimitlimit30.8546.4761.1866.1066.1061.1862.2558.4160.8566.10
每股股息limitlimitlimitlimitlimitlimit10.0010.5011.0011.5011.502.752.752.753.003.00
每股账面价值limitlimitlimitlimitlimitlimit70.7682.89111.95133.38133.38111.95118.70122.97129.12133.38
每股有形账面价值limitlimitlimitlimitlimitlimit69.7781.85110.95132.51132.51110.95117.77122.05128.22132.51
每股总债务limitlimitlimitlimitlimitlimit14.1829.0634.2536.5236.5234.2534.4336.4537.5736.52
月末股价limitlimitlimitlimitlimitlimit530.00615.00448.50593.00769.00448.50533.00576.00523.00593.00
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 %limitlimitlimitlimitlimitlimit29.6229.7439.3126.3626.2438.6227.6923.2125.8228.05
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit3.954.019.815.934.559.646.174.956.376.31
资产收益率 ROA %limitlimitlimitlimitlimitlimit20.3318.2722.8515.9816.0222.6716.5414.2715.8717.33
有形股本回报率 %limitlimitlimitlimitlimitlimit30.0330.1339.7226.5626.4438.9827.9223.3926.0128.25
有形资产收益率 %limitlimitlimitlimitlimitlimit20.5218.4222.9916.0516.0922.8016.6314.3315.9417.41
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit39.7537.2348.7333.9433.3152.0935.2529.7031.8135.83
已动用资本回报率 %limitlimitlimitlimitlimitlimit30.9326.2433.2923.0622.9234.5924.2720.4622.1424.63
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit23.7027.4845.3226.4626.4645.3246.0936.8431.4126.46
资本回报率 %limitlimitlimitlimitlimitlimit29.0328.5636.9624.5724.1637.1925.5821.2923.5025.83
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit8.918.5811.1411.3611.8611.1411.4712.4312.1211.36
实际借款利率 %limitlimitlimitlimitlimitlimit0.750.971.431.311.291.491.331.311.301.22
毛利率 %limitlimitlimitlimitlimitlimit53.1051.6359.5654.3654.3662.2256.3354.1154.2653.04
营业利润率 %limitlimitlimitlimitlimitlimit42.3240.9549.5342.6342.6351.9645.4642.0041.7141.60
净利率 %limitlimitlimitlimitlimitlimit38.1437.3243.8638.7938.7943.5340.6937.8138.5938.16
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit68.5968.7270.3770.4770.4771.2170.3071.0571.7669.04
自由现金流利润率 %limitlimitlimitlimitlimitlimit22.8416.6323.0113.2613.2623.7516.21-17.7312.2335.57
债务股本比率limitlimitlimitlimitlimitlimit0.200.350.310.270.270.310.290.300.290.27
股东权益比率limitlimitlimitlimitlimitlimit0.670.580.590.630.630.590.610.620.610.63
资产有息负债率limitlimitlimitlimitlimitlimit0.130.200.180.170.170.180.180.180.180.17
资产负债率limitlimitlimitlimitlimitlimit0.340.420.410.370.370.410.390.380.390.37
毛利润/总资产 %limitlimitlimitlimitlimitlimit28.3025.2731.0322.3922.4532.4122.9020.4222.3224.09
资产周转率limitlimitlimitlimitlimitlimit0.530.490.520.410.410.130.100.090.100.11
股息支付率limitlimitlimitlimitlimitlimit0.510.460.290.360.360.240.350.390.370.33
应收账款周转天数limitlimitlimitlimitlimitlimit39.6533.45--0.9111.31----36.2516.320.73
应付账款周转天数limitlimitlimitlimitlimitlimit109.3592.6591.9891.6786.6394.2696.9681.1186.0379.24
存货周转天数limitlimitlimitlimitlimitlimit64.0278.5482.5887.3387.6584.8489.8093.1490.5679.69
现金循环周期limitlimitlimitlimitlimitlimit-5.6919.34-9.40-3.4212.33-9.42-7.1648.2820.861.17
存货周转率limitlimitlimitlimitlimitlimit5.704.654.424.184.161.081.020.981.011.15
营业成本/收入 %limitlimitlimitlimitlimitlimit0.470.480.400.460.460.380.440.460.460.47
存货/收入limitlimitlimitlimitlimitlimit0.080.100.090.110.110.350.430.470.450.41
资本开支/收入limitlimitlimitlimitlimitlimit0.390.530.480.440.440.540.600.530.420.28
资本开支/营业利润limitlimitlimitlimitlimitlimit0.911.310.971.041.041.041.311.251.000.66
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.630.760.680.770.770.690.791.510.770.44
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limitlimitlimitlimitlimitlimit1,339,255.001,587,415.002,263,891.002,161,736.002,161,737.00625,532.00508,633.00480,841.00546,733.00625,530.00
营业成本limitlimitlimitlimitlimitlimit628,125.00767,878.00915,537.00986,625.00986,626.00236,347.00222,133.00220,641.00250,090.00293,762.00
毛利润limitlimitlimitlimitlimitlimit711,130.00819,537.001,348,355.001,175,111.001,175,111.00389,185.00286,500.00260,200.00296,642.00331,768.00
毛利率 %limitlimitlimitlimitlimitlimit53.1051.6359.5654.3654.3662.2256.3354.1154.2653.04
销售及行政开支limitlimitlimitlimitlimitlimit35,570.0044,488.0063,445.0071,464.0071,464.0019,948.0016,152.0016,529.0017,571.0021,211.00
研发费用limitlimitlimitlimitlimitlimit109,486.00124,735.00163,262.00182,370.00182,370.0044,587.0039,157.0041,665.0051,138.0050,410.00
其他营业成本limitlimitlimitlimitlimitlimit-710.00333.00368.00-189.00-189.00-391.00-47.0047.00-131.00-58.00
总营业成本limitlimitlimitlimitlimitlimit144,346.00169,556.00227,076.00253,645.00253,645.0064,144.0055,262.0058,242.0068,578.0071,563.00
营业利润limitlimitlimitlimitlimitlimit566,784.00649,981.001,121,279.00921,466.00921,466.00325,041.00231,238.00201,958.00228,065.00260,205.00
营业利润率 %limitlimitlimitlimitlimitlimit42.3240.9549.5342.6342.6351.9645.4642.0041.7141.60
利息收入limitlimitlimitlimitlimitlimit9,018.005,709.0022,422.0060,294.0060,294.0010,587.0013,618.0013,672.0015,595.0017,409.00
利息支出limitlimitlimitlimitlimitlimit-2,082.00-5,414.00-11,750.00-11,999.00-11,999.00-3,335.00-2,964.00-3,005.00-3,112.00-2,919.00
净利息收入limitlimitlimitlimitlimitlimit6,937.00295.0010,672.0048,295.0048,295.007,252.0010,654.0010,667.0012,483.0014,490.00
其他收入(支出)limitlimitlimitlimitlimitlimit11,026.0012,761.0012,121.009,411.009,411.002,258.002,383.002,050.001,392.003,586.00
利润总额limitlimitlimitlimitlimitlimit584,746.00663,036.001,144,072.00979,171.00979,171.00334,551.00244,275.00214,675.00241,940.00278,281.00
所得税费用limitlimitlimitlimitlimitlimit-73,738.00-70,155.00-150,778.00-141,404.00-141,404.00-62,279.00-37,326.00-32,958.00-31,145.00-39,975.00
税率 %limitlimitlimitlimitlimitlimit12.6110.5813.1814.4414.4418.6215.2815.3512.8714.36
持续经营净利润limitlimitlimitlimitlimitlimit511,008.00592,881.00993,295.00837,768.00838,171.00272,273.00206,949.00181,717.00210,795.00238,710.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-264.00-521.00-371.00730.00730.0025.0038.0082.00205.00406.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit510,744.00592,359.00992,923.00838,498.00838,496.00272,297.00206,987.00181,799.00211,000.00238,710.00
净利率 %limitlimitlimitlimitlimitlimit38.1437.3243.8638.7938.7943.5340.6937.8138.5938.16
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit19.7022.8438.2932.3432.3411.417.987.018.149.21
稀释每股收益limitlimitlimitlimitlimitlimit19.7022.8438.2932.3432.3411.417.987.018.149.21
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit25,930.325,930.325,929.225,929.325,929.025,929.025,929.425,929.425,929.425,929.0
息税前利润limitlimitlimitlimitlimitlimit586,828.00668,450.001,155,822.00991,171.00991,171.00337,886.00247,239.00217,680.00245,052.00281,200.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit331,725.00422,395.00437,254.00532,191.00532,191.00107,582.00110,323.00123,940.00147,280.00150,648.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit918,552.001,090,845.001,593,077.001,523,362.001,523,362.00445,468.00357,561.00341,620.00392,333.00431,848.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit68.5968.7270.3770.4770.4771.2170.3071.0571.7669.04
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limitlimitlimitlimitlimitlimit660,171.001,064,990.001,342,814.001,465,428.001,465,428.001,342,814.001,385,233.001,276,724.001,311,807.001,465,428.00
短期证券limitlimitlimitlimitlimitlimit139,723.00139,924.00243,686.00248,674.00248,674.00243,686.00229,098.00237,926.00266,269.00248,674.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit799,893.001,204,914.001,586,500.001,714,102.001,714,102.001,586,500.001,614,331.001,514,650.001,578,075.001,714,102.00
应收账款limitlimitlimitlimitlimitlimit145,480.00----5,411.005,411.00----191,027.004,531.005,411.00
应收票据limitlimitlimitlimitlimitlimit--197,586.00229,756.00195,903.00195,903.00229,756.00147,715.00190,164.00218,689.00195,903.00
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit609.00777.001,653.00696.00696.001,653.00409.00-187,643.00-314.00696.00
应收账款总额limitlimitlimitlimitlimitlimit146,089.00198,363.00231,409.00202,010.00202,010.00231,409.00148,124.00193,548.00222,906.00202,010.00
原材料limitlimitlimitlimitlimitlimit23,975.0022,839.0040,669.0059,988.0059,988.0040,669.0045,313.0047,928.0055,687.0059,988.00
在产品limitlimitlimitlimitlimitlimit91,673.00137,700.00125,662.00156,498.00156,498.00125,662.00120,339.00155,465.00171,354.00156,498.00
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit21,706.0032,563.0054,818.0034,511.0034,511.0054,818.0050,416.0030,940.0035,048.0034,511.00
其他存货limitlimitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimitlimit137,353.00193,102.00221,149.00250,997.00250,997.00221,149.00216,068.00234,333.00262,090.00250,997.00
其他流动资产limitlimitlimitlimitlimitlimit8,850.0010,694.0013,839.0026,924.0026,924.0013,839.0017,204.0017,433.0019,406.0026,924.00
流动资产合计limitlimitlimitlimitlimitlimit1,092,185.001,607,073.002,052,897.002,194,033.002,194,033.002,052,897.001,995,728.001,959,964.002,082,478.002,194,033.00
非流动投资limitlimitlimitlimitlimitlimit27,617.0029,184.0068,608.00129,442.00129,442.0068,608.0069,914.0094,610.00116,347.00129,442.00
土地limitlimitlimitlimitlimitlimit29,085.0036,267.0046,188.0045,059.0045,059.0046,188.0046,325.0046,105.0045,854.0045,059.00
房屋及建筑物修缮limitlimitlimitlimitlimitlimit525,220.00579,516.00640,404.00820,769.00820,769.00640,404.00657,015.00789,944.00805,812.00820,769.00
机器、家具和设备limitlimitlimitlimitlimitlimit3,677,109.004,060,941.004,381,002.005,484,852.005,484,852.004,381,002.004,451,070.005,197,183.005,318,057.005,484,852.00
在建工程limitlimitlimitlimitlimitlimit223,965.00593,156.001,336,843.00908,290.00908,290.001,336,843.001,493,945.00840,711.001,028,832.00908,290.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit--5.0021.0051.0051.0021.0018.0015.003.0051.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit4,455,379.005,269,884.006,404,457.007,259,021.007,259,021.006,404,457.006,648,373.006,873,958.007,198,557.007,259,021.00
累计折旧limitlimitlimitlimitlimitlimit-287.21万-326.20万-366.87万-415.41万-415.41万-366.87万-377.30万-388.51万-402.46万-415.41万
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit1,583,318.002,007,853.002,735,751.003,104,900.003,104,900.002,735,751.002,875,416.002,988,828.003,173,919.003,104,900.00
无形资产limitlimitlimitlimitlimitlimit25,768.0026,822.0025,999.0022,767.0022,767.0025,999.0024,297.0023,850.0023,411.0022,767.00
商誉limitlimitlimitlimitlimitlimit5,437.005,379.005,792.005,796.005,796.005,792.005,752.005,848.006,005.005,796.00
其他非流动资产limitlimitlimitlimitlimitlimit31,712.0054,371.0081,204.0081,230.0081,230.0081,204.0080,491.0082,212.0088,402.0081,230.00
非流动资产合计limitlimitlimitlimitlimitlimit1,668,415.002,118,229.002,911,562.003,338,338.003,338,338.002,911,562.003,050,117.003,189,501.003,402,079.003,338,338.00
资产总计limitlimitlimitlimitlimitlimit2,760,601.003,725,302.004,964,459.005,532,371.005,532,371.004,964,459.005,045,844.005,149,465.005,484,556.005,532,371.00
应付票据及应付账款limitlimitlimitlimitlimitlimit196,792.00193,028.00268,379.00227,211.00227,211.00268,379.00203,677.00188,548.00283,000.00227,211.00
应交税费limitlimitlimitlimitlimitlimit68,657.0078,497.00163,139.0098,913.0098,913.00163,139.00157,215.0070,060.00102,953.0098,913.00
其他应付账款limitlimitlimitlimitlimitlimit151,831.00167,856.00180,695.00203,325.00203,325.00180,695.00168,216.00175,192.00185,871.00203,325.00
应交税费和其他应付款limitlimitlimitlimitlimitlimit87,683.00162,268.00293,171.00296,668.00296,668.00293,171.00261,123.00276,328.00326,070.00296,668.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit504,963.00601,649.00905,384.00826,118.00826,118.00905,384.00790,231.00710,128.00897,894.00826,118.00
短期借款limitlimitlimitlimitlimitlimit91,159.00119,488.0019,314.00----19,314.008,040.008,126.007,420.00--
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit91,159.00119,488.0019,314.00----19,314.008,040.008,126.007,420.00--
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limitlimitlimitlimitlimitlimit35,776.0037,216.0061,866.0087,466.0087,466.0061,866.0074,819.0092,575.0064,721.0087,466.00
流动负债合计limitlimitlimitlimitlimitlimit631,898.00758,353.00986,564.00913,583.00913,583.00986,564.00873,090.00810,829.00970,035.00913,583.00
长期借款limitlimitlimitlimitlimitlimit256,073.00613,380.00839,096.00918,283.00918,283.00839,096.00854,785.00907,321.00937,492.00918,283.00
长期资本租赁负债limitlimitlimitlimitlimitlimit20,561.0020,764.0029,764.0028,682.0028,682.0029,764.0029,985.0029,735.0029,415.0028,682.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit276,633.00634,144.00868,861.00946,965.00946,965.00868,861.00884,770.00937,056.00966,908.00946,965.00
债务股本比率limitlimitlimitlimitlimitlimit0.200.350.310.270.270.310.290.300.290.27
养老金和退休福利limitlimitlimitlimitlimitlimit11,914.0011,037.009,321.009,257.009,257.009,321.008,602.008,605.008,616.009,257.00
非流动递延负债limitlimitlimitlimitlimitlimit1,730.001,874.001,031.0054.0054.001,031.00726.00374.00213.0054.00
其他非流动负债limitlimitlimitlimitlimitlimit2,661.00168,212.00180,850.00179,249.00179,249.00180,850.00185,758.00187,134.00165,967.00179,249.00
非流动负债合计limitlimitlimitlimitlimitlimit292,938.00815,267.001,060,063.001,135,525.001,135,525.001,060,063.001,079,857.001,133,168.001,141,703.001,135,525.00
负债合计limitlimitlimitlimitlimitlimit924,837.001,573,620.002,046,627.002,049,108.002,049,108.002,046,627.001,952,947.001,943,997.002,111,738.002,049,108.00
普通股limitlimitlimitlimitlimitlimit259,304.00259,304.00259,304.00259,321.00259,321.00259,304.00259,321.00259,321.00259,321.00259,321.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit1,573,840.001,887,803.002,594,891.002,846,884.002,846,884.002,594,891.002,773,288.002,542,570.002,682,158.002,846,884.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit------311,147.00311,147.00----334,741.00328,375.00311,147.00
资本公积limitlimitlimitlimitlimitlimit56,347.0064,762.0069,330.0069,876.0069,876.0069,330.0069,894.0069,896.0069,879.0069,876.00
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit-54,680.00-62,608.00-20,506.00-28,314.00-28,314.00-20,506.00-24,269.00-17,776.008,617.00-28,314.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit1,834,811.002,149,260.002,903,020.003,458,914.003,458,914.002,903,020.003,078,234.003,188,750.003,348,350.003,458,914.00
少数股东权益limitlimitlimitlimitlimitlimit953.002,423.0014,813.0024,349.0024,349.0014,813.0014,664.0016,718.0024,468.0024,349.00
所有者权益合计limitlimitlimitlimitlimitlimit1,835,764.002,151,683.002,917,832.003,483,263.003,483,263.002,917,832.003,092,898.003,205,468.003,372,818.003,483,263.00
股东权益比率limitlimitlimitlimitlimitlimit0.670.580.590.630.630.590.610.620.610.63
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limitlimitlimitlimitlimitlimit584,746.00663,036.001,144,072.00979,171.00979,171.00334,551.00244,275.00214,675.00241,940.00278,281.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit331,725.00422,395.00437,254.00532,191.00532,191.00107,582.00110,323.00123,940.00147,280.00150,648.00
经营性应收项目变动limitlimitlimitlimitlimitlimit-7,771.00-52,274.00-33,046.0029,399.0029,399.0030,205.0083,285.00-43,001.00-31,781.0020,896.00
存货变动limitlimitlimitlimitlimitlimit-54,372.00-55,749.00-28,047.00-29,848.00-29,848.00-2,813.005,081.00-18,265.00-27,757.0011,093.00
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limitlimitlimitlimitlimitlimit25,494.0095,681.0067,012.00-46,931.00-46,931.007,556.00-63,114.001,128.0017,075.00-2,020.00
其他营运资金变动limitlimitlimitlimitlimitlimit8,313.00144,808.00116,590.00-9,472.00-9,472.0020,544.0018,747.0018,735.00-40,562.00-6,392.00
营运资金变动limitlimitlimitlimitlimitlimit-28,337.00132,466.00122,509.00-56,852.00-56,852.0055,492.0043,999.00-41,403.00-83,025.0023,577.00
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit7.008.00302.00483.00483.0080.00101.00128.00127.00127.00
资产减值费用limitlimitlimitlimitlimitlimit14.00272.00843.0036.0036.0019.006.0014.0021.00-5.00
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limitlimitlimitlimitlimitlimit-65,489.00-106,016.00-94,381.00-213,062.00-213,062.00-10,843.00-13,459.00-130,105.00-11,699.00-57,799.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit822,666.001,112,161.001,610,599.001,241,967.001,241,967.00486,882.00385,245.00167,248.00294,645.00394,829.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-507,239.00-839,196.00-108.27万-949,880.00-949,880.00-336,844.00-302,519.00-250,547.00-226,640.00-170,173.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit607.00390.00983.00704.00704.00182.0074.00170.00148.00312.00
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit--------------------
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-267,249.00-259,688.00-237,818.00-226,282.00-226,282.00-65,040.00-34,893.00-73,800.00-62,105.00-55,484.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit267,298.00264,365.00108,980.00170,501.00170,501.0045,547.0051,071.0044,558.0022,526.0052,345.00
取得无形资产支付的现金净额差limitlimitlimitlimitlimitlimit-9,542.00-9,041.00-6,942.00-5,515.00-5,515.00-1,471.00-285.00-1,934.00-1,166.00-2,130.00
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limitlimitlimitlimitlimitlimit10,344.006,804.0026,540.00104,352.00104,352.0015,093.0014,320.0022,228.0024,993.0042,811.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-505,782.00-836,366.00-119.09万-906,121.00-906,121.00-342,532.00-272,232.00-259,326.00-242,243.00-132,320.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-----872.00--------------
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limitlimitlimitlimitlimitlimit246,211.00401,771.00200,964.0088,150.00116,059.0012,370.0021,750.0048,374.0036,134.009,800.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-73,487.00-4,585.00-118,955.00-22,711.00-50,620.00-5,227.00-13,039.00-1,149.00-7,289.00-29,143.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit172,724.00397,186.0082,009.0065,439.0065,439.007,143.008,711.0047,225.0028,845.00-19,343.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-259,304.00-265,786.00-285,234.00-291,722.00-291,722.00-71,309.00-71,309.00-71,309.00-71,309.00-77,796.00
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-2,035.005,209.003,853.0021,389.0021,389.00-5,666.00-1,890.00-2,505.004,012.0021,772.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-88,615.00136,609.00-200,244.00-204,894.00-204,894.00-69,832.00-64,487.00-26,589.00-38,451.00-75,367.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit455,399.00660,171.001,064,990.001,342,814.001,342,814.001,296,013.001,342,814.001,385,233.001,276,724.001,311,807.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit-23,498.00-7,584.0058,397.00-8,339.00-8,339.00-27,717.00-6,107.0010,158.0021,132.00-33,521.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit204,771.00404,820.00277,824.00122,614.00122,614.0046,801.0042,419.00-108,509.0035,083.00153,621.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit660,171.001,064,990.001,342,814.001,465,428.001,465,428.001,342,814.001,385,233.001,276,724.001,311,807.001,465,428.00
资本开支limitlimitlimitlimitlimitlimit-516,781.00-848,236.00-108.96万-955,398.00-955,398.00-338,328.00-302,805.00-252,482.00-227,807.00-172,304.00
自由现金流limitlimitlimitlimitlimitlimit305,885.00263,924.00520,973.00286,569.00286,569.00148,554.0082,440.00-85,234.0066,838.00222,525.00
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limitlimitlimitlimitlimitlimit26.9026.9311.7118.3423.7811.7113.5415.4715.1418.34
扣非市盈率limitlimitlimitlimitlimitlimit27.2027.1611.7518.4023.8211.7513.5815.5115.1718.40
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit27.8121.8211.4422.5829.2811.4414.0317.8119.4122.58
市净率limitlimitlimitlimitlimitlimit7.497.424.014.455.774.014.494.684.054.45
股价/每股有形账面价值limitlimitlimitlimitlimitlimit7.607.514.044.485.804.044.534.724.084.48
股价/自由现金流limitlimitlimitlimitlimitlimit44.9360.4222.3253.6669.5822.3227.9851.3663.7953.66
股价/每股经营现金流limitlimitlimitlimitlimitlimit16.7114.347.2212.3816.067.228.5110.2910.1712.38
市销率limitlimitlimitlimitlimitlimit10.2610.055.147.119.225.146.066.706.277.11
市盈增长比limitlimitlimitlimitlimitlimit3.672.400.620.781.130.620.650.700.660.78
企业价值/收入limitlimitlimitlimitlimitlimit9.949.764.846.778.874.845.756.466.016.77
企业价值倍数limitlimitlimitlimitlimitlimit14.4914.216.879.6112.596.878.149.168.459.61
企业价值/息税前利润limitlimitlimitlimitlimitlimit22.6823.199.4714.7719.359.4711.1712.8112.3914.77
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit4.414.3110.566.775.1710.568.957.818.076.77
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit9.1212.8721.5621.9921.5321.5622.1821.7921.9721.99
席勒市盈率limitlimitlimitlimitlimitlimit44.2442.3624.1027.5235.6924.1027.3028.5525.0227.52
股息率 %limitlimitlimitlimitlimitlimit1.891.712.471.941.592.472.061.912.151.94
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limitlimitlimitlimitlimitlimit1,374.31万1,594.72万1,162.98万1,537.77万1,994.40万1,162.98万1,382.18万1,493.69万1,356.25万1,537.77万
企业价值limitlimitlimitlimitlimitlimit1,331.20万1,549.83万1,094.63万1,463.49万1,917.69万1,094.63万1,311.49万1,438.41万1,298.32万1,463.49万
月末股价limitlimitlimitlimitlimitlimit530.00615.00448.50593.00769.00448.50533.00576.00523.00593.00
每股现金净流量limitlimitlimitlimitlimitlimit-4.86-14.31-18.32-13.86-13.86-18.32-13.62-17.20-21.52-13.86
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit6.421.20-0.334.654.65-0.331.08-0.03-2.074.65
净净营运资本 NNWClimitlimitlimitlimitlimitlimit2.00-10.59-14.05-8.86-8.86-14.05-9.46-7.16-16.34-8.86
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit171.39200.35256.40283.37283.37256.40262.82253.13264.44283.37
内在价值:市销率模型limitlimitlimitlimitlimitlimit273.37340.11507.44512.70512.70507.44515.20511.12506.09512.70
彼得林奇公允价值limitlimitlimitlimitlimitlimit144.57256.39737.52758.90758.90737.52818.05826.54798.30758.90
格雷厄姆估值limitlimitlimitlimitlimitlimit174.89204.20308.71309.98310.22312.36322.51319.31315.34310.22
盈利能力值(EPV)limitlimitlimitlimitlimitlimit44.7326.1734.7038.4838.4834.7025.5613.3217.9238.48
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit11.108.085.626.487.825.626.506.725.816.48
基本面趋势(F分数)limitlimitlimitlimitlimitlimit8576677646
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-3.10-2.90-2.82-2.83-2.83-2.82-3.22-3.00-2.97-2.83
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.620.620.600.550.500.480.480.520.540.50
斯隆比率 %limitlimitlimitlimitlimitlimit7.028.5011.559.099.0911.5510.8712.5911.939.09
流动比率limitlimitlimitlimitlimitlimit1.732.122.082.402.402.082.292.422.152.40
速动比率limitlimitlimitlimitlimitlimit1.511.861.862.132.131.862.042.131.882.13
现金比率limitlimitlimitlimitlimitlimit1.271.591.611.881.881.611.851.871.631.88
利息保障倍数limitlimitlimitlimitlimitlimit272.30120.0595.4376.7976.7997.4678.0267.2073.2989.15
最高股价limitlimitlimitlimitlimitlimit530.00673.00683.00593.00796.00498.50545.00593.00591.00593.00
最低股价limitlimitlimitlimitlimitlimit248.00536.00371.00449.50489.00371.00449.50491.50519.00520.00
股票回购率 %limitlimitlimitlimitlimitlimit-------0.01-0.01---0.01------
股票回购收益率 %limitlimitlimitlimitlimitlimit----0.01--------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit25.1718.5342.62-4.51-4.5142.763.58-9.98-10.83--
每股收益同比增长率 %limitlimitlimitlimitlimitlimit44.3215.9467.64-15.54-17.5082.562.05-23.30-24.84-19.31
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit35.0818.7646.05-4.38-4.3849.715.14-10.60-7.78-3.06
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit7.4211.3218.8723.5121.0018.8720.8422.2623.1623.51
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit2.59万2.59万2.59万2.59万2.59万2.59万2.59万2.59万2.59万2.59万
期末总股本limitlimitlimitlimitlimitlimit2.59万2.59万2.59万2.59万2.59万2.59万2.59万2.59万2.59万2.59万
β贝塔系数limitlimitlimitlimitlimitlimit1.361.221.331.351.361.331.441.551.381.35
重述日期limitlimitlimitlimitlimitlimit04/20/2304/20/2304/20/2302/29/2401/18/2404/20/2305/12/2308/14/2311/14/2301/18/24
报告日期limitlimitlimitlimitlimitlimit04/16/2104/14/2204/20/2302/29/2401/18/2404/20/2305/12/2308/14/2311/14/2301/18/24
收益发布日期limitlimitlimitlimitlimitlimit01/14/2101/13/2201/12/2301/18/2401/18/2401/12/2304/20/2307/20/2310/19/2301/18/24
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit56,83165,15273,09073,09073,09073,09073,09073,09073,09073,090
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00