*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limitlimitlimitlimitlimitlimit9.1611.0314.2413.3413.373.943.213.013.293.86
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit6.287.5810.029.409.422.802.262.142.362.67
每股息税前利润limitlimitlimitlimitlimitlimit4.014.647.276.126.132.131.561.361.481.74
稀释每股收益limitlimitlimitlimitlimitlimit3.494.126.255.175.191.861.311.141.271.47
扣非每股收益limitlimitlimitlimitlimitlimit3.454.086.235.165.181.861.301.131.271.47
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit3.925.516.514.614.616.516.635.674.484.61
每股自由现金流limitlimitlimitlimitlimitlimit2.091.833.281.771.760.940.52-0.530.401.37
每股经营现金流limitlimitlimitlimitlimitlimit5.637.7310.137.667.693.062.431.051.772.44
每股现金limitlimitlimitlimitlimitlimit5.478.379.9810.5810.589.9810.199.479.5010.58
每股股息limitlimitlimitlimitlimitlimit1.771.891.791.831.830.450.450.440.470.48
每股账面价值limitlimitlimitlimitlimitlimit12.5514.9418.2621.3421.3418.2619.4419.9420.1521.34
每股有形账面价值limitlimitlimitlimitlimitlimit12.3714.7518.1021.2021.2018.1019.2819.7920.0121.20
每股总债务limitlimitlimitlimitlimitlimit2.525.245.595.845.845.595.645.915.865.84
月末股价limitlimitlimitlimitlimitlimit109.04120.3174.49104.00136.1374.4993.02100.9286.90104.00
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 %limitlimitlimitlimitlimitlimit30.5929.9637.6326.1326.1639.0027.7423.0925.3428.40
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit3.523.729.235.364.519.565.804.565.875.83
资产收益率 ROA %limitlimitlimitlimitlimitlimit20.9718.3921.8715.8315.9622.8916.5714.2015.5817.55
有形股本回报率 %limitlimitlimitlimitlimitlimit31.0130.3638.0326.3326.3639.3627.9723.2725.5228.59
有形资产收益率 %limitlimitlimitlimitlimitlimit21.1618.5422.0115.9016.0423.0216.6614.2615.6517.62
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit41.0437.4946.6633.6333.2152.5835.3229.5531.2236.28
已动用资本回报率 %limitlimitlimitlimitlimitlimit31.8826.4131.8622.8522.8534.9424.3120.3621.7324.94
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit28.6131.8944.4825.0425.0444.4844.6935.3730.1125.04
资本回报率 %limitlimitlimitlimitlimitlimit30.0028.7635.3624.3424.0937.5425.6321.1923.0626.16
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit8.918.5811.1411.3611.8711.1411.4712.4312.1211.36
实际借款利率 %limitlimitlimitlimitlimitlimit0.760.971.371.301.291.511.331.301.271.23
毛利率 %limitlimitlimitlimitlimitlimit53.1051.6359.5654.3654.3762.2256.3354.1154.2653.04
营业利润率 %limitlimitlimitlimitlimitlimit42.3240.9549.5342.6342.6551.9645.4642.0041.7141.60
净利率 %limitlimitlimitlimitlimitlimit38.1437.3243.8638.7938.8043.5340.6937.8138.5938.16
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit68.5968.7270.3770.4770.4671.2170.3071.0571.7669.04
自由现金流利润率 %limitlimitlimitlimitlimitlimit22.8416.6323.0113.2613.1923.7516.21-17.7312.2335.57
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 %limitlimitlimitlimitlimitlimit29.2025.4529.7022.1922.3732.7222.9420.3221.9024.39
资产周转率limitlimitlimitlimitlimitlimit0.550.490.500.410.410.130.100.090.100.12
股息支付率limitlimitlimitlimitlimitlimit0.510.460.290.350.350.240.340.390.370.32
应收账款周转天数limitlimitlimitlimitlimitlimit39.6532.91--0.9111.42----36.2516.940.72
应付账款周转天数limitlimitlimitlimitlimitlimit105.8191.8996.0092.6486.8693.4196.7581.5387.3778.16
存货周转天数limitlimitlimitlimitlimitlimit62.3878.0186.6088.1387.9284.0089.6393.5892.2378.68
现金循环周期limitlimitlimitlimitlimitlimit-3.7819.03-9.40-3.5912.48-9.42-7.1248.3121.811.24
存货周转率limitlimitlimitlimitlimitlimit5.854.684.214.144.151.091.020.980.991.16
营业成本/收入 %limitlimitlimitlimitlimitlimit0.470.480.400.460.460.380.440.460.460.47
存货/收入limitlimitlimitlimitlimitlimit0.080.100.100.110.110.350.430.470.460.41
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limitlimitlimitlimitlimitlimit47,486.0057,208.0073,857.0069,172.0069,327.0020,407.0016,657.0015,591.0017,062.0020,016.00
营业成本limitlimitlimitlimitlimitlimit22,272.0027,673.0029,868.0031,570.0031,634.007,711.007,275.007,154.007,805.009,400.00
毛利润limitlimitlimitlimitlimitlimit25,215.0029,535.0043,989.0037,602.0037,693.0012,697.009,383.008,437.009,257.0010,616.00
毛利率 %limitlimitlimitlimitlimitlimit53.1051.6359.5654.3654.3762.2256.3354.1154.2653.04
销售及行政开支limitlimitlimitlimitlimitlimit1,261.001,603.002,070.002,287.002,292.00651.00529.00536.00548.00679.00
研发费用limitlimitlimitlimitlimitlimit3,882.004,495.005,326.005,836.005,842.001,455.001,282.001,351.001,596.001,613.00
其他营业成本limitlimitlimitlimitlimitlimit-25.0012.0012.00-6.00-6.00-13.00-2.002.00-4.00-2.00
总营业成本limitlimitlimitlimitlimitlimit5,118.006,111.007,408.008,116.008,128.002,093.001,810.001,888.002,140.002,290.00
营业利润limitlimitlimitlimitlimitlimit20,097.0023,424.0036,580.0029,485.0029,565.0010,604.007,573.006,548.007,117.008,326.00
营业利润率 %limitlimitlimitlimitlimitlimit42.3240.9549.5342.6342.6551.9645.4642.0041.7141.60
利息收入limitlimitlimitlimitlimitlimit320.00206.00731.001,929.001,933.00345.00446.00443.00487.00557.00
利息支出limitlimitlimitlimitlimitlimit-74.00-195.00-383.00-384.00-385.00-109.00-97.00-97.00-97.00-93.00
净利息收入limitlimitlimitlimitlimitlimit246.0011.00348.001,545.001,548.00237.00349.00346.00390.00464.00
其他收入(支出)limitlimitlimitlimitlimitlimit391.00460.00395.00301.00303.0074.0078.0066.0043.00115.00
利润总额limitlimitlimitlimitlimitlimit20,734.0023,895.0037,324.0031,332.0031,416.0010,914.008,000.006,961.007,550.008,905.00
所得税费用limitlimitlimitlimitlimitlimit-2,615.00-2,528.00-4,919.00-4,525.00-4,542.00-2,032.00-1,222.00-1,069.00-972.00-1,279.00
税率 %limitlimitlimitlimitlimitlimit12.6110.5813.1814.4414.4618.6215.2815.3512.8714.36
持续经营净利润limitlimitlimitlimitlimitlimit18,119.0021,367.0032,405.0026,807.0026,886.008,883.006,777.005,892.006,578.007,638.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-9.00-19.00-12.0023.0023.001.001.003.006.0013.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit18,110.0021,348.0032,393.0026,831.0026,897.008,883.006,779.005,895.006,585.007,638.00
净利率 %limitlimitlimitlimitlimitlimit38.1437.3243.8638.7938.8043.5340.6937.8138.5938.16
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit3.494.126.255.175.191.861.311.141.271.47
稀释每股收益limitlimitlimitlimitlimitlimit3.494.126.255.175.191.861.311.141.271.47
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit5,186.15,186.15,185.85,185.95,185.85,185.85,185.95,185.95,185.95,185.8
息税前利润limitlimitlimitlimitlimitlimit20,807.0024,090.0037,707.0031,716.0031,801.0011,023.008,097.007,058.007,647.008,998.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit11,762.0015,222.0014,265.0017,029.0017,048.003,510.003,613.004,019.004,596.004,821.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit32,569.0039,312.0051,972.0048,745.0048,849.0014,533.0011,710.0011,077.0012,244.0013,818.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit68.5968.7270.3770.4770.4671.2170.3071.0571.7669.04
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limitlimitlimitlimitlimitlimit23,408.0038,381.0043,808.0046,891.0046,891.0043,808.0045,365.0041,398.0040,938.0046,891.00
短期证券limitlimitlimitlimitlimitlimit4,954.005,043.007,950.007,957.007,957.007,950.007,503.007,715.008,310.007,957.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit28,362.0043,423.0051,758.0054,849.0054,849.0051,758.0052,868.0049,112.0049,248.0054,849.00
应收账款limitlimitlimitlimitlimitlimit5,158.00----173.00173.00----6,194.00141.00173.00
应收票据limitlimitlimitlimitlimitlimit--7,121.007,496.006,269.006,269.007,496.004,838.006,166.006,825.006,269.00
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit22.0028.0054.0022.0022.0054.0013.00-6,084.00-10.0022.00
应收账款总额limitlimitlimitlimitlimitlimit5,180.007,149.007,549.006,464.006,464.007,549.004,851.006,276.006,956.006,464.00
原材料limitlimitlimitlimitlimitlimit850.00823.001,327.001,920.001,920.001,327.001,484.001,554.001,738.001,920.00
在产品limitlimitlimitlimitlimitlimit3,250.004,963.004,100.005,008.005,008.004,100.003,941.005,041.005,348.005,008.00
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit770.001,174.001,788.001,104.001,104.001,788.001,651.001,003.001,094.001,104.00
其他存货limitlimitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimitlimit4,870.006,959.007,215.008,032.008,032.007,215.007,076.007,598.008,179.008,032.00
其他流动资产limitlimitlimitlimitlimitlimit314.00385.00451.00862.00862.00451.00563.00565.00606.00862.00
流动资产合计limitlimitlimitlimitlimitlimit38,726.0057,917.0066,973.0070,206.0070,206.0066,973.0065,358.0063,552.0064,989.0070,206.00
非流动投资limitlimitlimitlimitlimitlimit979.001,052.002,238.004,142.004,142.002,238.002,290.003,068.003,631.004,142.00
土地limitlimitlimitlimitlimitlimit1,031.001,307.001,507.001,442.001,442.001,507.001,517.001,495.001,431.001,442.00
房屋及建筑物修缮limitlimitlimitlimitlimitlimit18,623.0020,885.0020,892.0026,263.0026,263.0020,892.0021,517.0025,614.0025,147.0026,263.00
机器、家具和设备limitlimitlimitlimitlimitlimit130,381.00146,350.00142,925.00175,507.00175,507.00142,925.00145,769.00168,518.00165,964.00175,507.00
在建工程limitlimitlimitlimitlimitlimit7,941.0021,376.0043,613.0029,064.0029,064.0043,613.0048,925.0027,260.0032,107.0029,064.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit----1.002.002.001.001.00----2.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit157,976.00189,919.00208,938.00232,278.00232,278.00208,938.00217,728.00222,887.00224,650.00232,278.00
累计折旧limitlimitlimitlimitlimitlimit-101,836.00-117,559.00-119,687.00-132,925.00-132,925.00-119,687.00-123,561.00-125,975.00-125,599.00-132,925.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit56,140.0072,360.0089,251.0099,352.0099,352.0089,251.0094,167.0096,912.0099,050.0099,352.00
无形资产limitlimitlimitlimitlimitlimit914.00967.00848.00729.00729.00848.00796.00773.00731.00729.00
商誉limitlimitlimitlimitlimitlimit193.00194.00189.00185.00185.00189.00188.00190.00187.00185.00
其他非流动资产limitlimitlimitlimitlimitlimit1,124.001,959.002,649.002,599.002,599.002,649.002,636.002,666.002,759.002,599.00
非流动资产合计limitlimitlimitlimitlimitlimit59,158.0076,338.0094,986.00106,822.00106,822.0094,986.0099,889.00103,419.00106,171.00106,822.00
资产总计limitlimitlimitlimitlimitlimit97,884.00134,254.00161,960.00177,027.00177,027.00161,960.00165,247.00166,971.00171,160.00177,027.00
应付票据及应付账款limitlimitlimitlimitlimitlimit6,978.006,956.008,756.007,270.007,270.008,756.006,670.006,114.008,832.007,270.00
应交税费limitlimitlimitlimitlimitlimit2,434.002,829.005,322.003,165.003,165.005,322.005,149.002,272.003,213.003,165.00
其他应付账款limitlimitlimitlimitlimitlimit5,384.006,049.005,895.006,506.006,506.005,895.005,509.005,681.005,801.006,506.00
应交税费和其他应付款limitlimitlimitlimitlimitlimit3,109.005,848.009,564.009,493.009,493.009,564.008,552.008,960.0010,176.009,493.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit17,905.0021,683.0029,537.0026,434.0026,434.0029,537.0025,879.0023,026.0028,021.0026,434.00
短期借款limitlimitlimitlimitlimitlimit3,232.004,306.00630.00----630.00263.00263.00232.00--
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit3,232.004,306.00630.00----630.00263.00263.00232.00--
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limitlimitlimitlimitlimitlimit1,269.001,341.002,018.002,799.002,799.002,018.002,450.003,002.002,020.002,799.00
流动负债合计limitlimitlimitlimitlimitlimit22,405.0027,330.0032,186.0029,233.0029,233.0032,186.0028,593.0026,291.0030,272.0029,233.00
长期借款limitlimitlimitlimitlimitlimit9,080.0022,105.0027,375.0029,384.0029,384.0027,375.0027,993.0029,420.0029,257.0029,384.00
长期资本租赁负债limitlimitlimitlimitlimitlimit729.00748.00971.00918.00918.00971.00982.00964.00918.00918.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit9,809.0022,854.0028,346.0030,301.0030,301.0028,346.0028,975.0030,384.0030,175.0030,301.00
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limitlimitlimitlimitlimitlimit422.00398.00304.00296.00296.00304.00282.00279.00269.00296.00
非流动递延负债limitlimitlimitlimitlimitlimit61.0068.0034.002.002.0034.0024.0012.007.002.00
其他非流动负债limitlimitlimitlimitlimitlimit94.006,062.005,900.005,736.005,736.005,900.006,083.006,068.005,179.005,736.00
非流动负债合计limitlimitlimitlimitlimitlimit10,387.0029,381.0034,583.0036,335.0036,335.0034,583.0035,364.0036,743.0035,630.0036,335.00
负债合计limitlimitlimitlimitlimitlimit32,792.0056,711.0066,769.0065,568.0065,568.0066,769.0063,957.0063,034.0065,902.0065,568.00
普通股limitlimitlimitlimitlimitlimit9,194.009,345.008,459.008,298.008,298.008,459.008,493.008,408.008,093.008,298.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit55,804.0068,034.0084,655.0091,096.0091,096.0084,655.0090,823.0082,443.0083,704.0091,096.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit------9,956.009,956.00----10,854.0010,248.009,956.00
资本公积limitlimitlimitlimitlimitlimit1,998.002,334.002,262.002,236.002,236.002,262.002,289.002,266.002,181.002,236.00
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit-1,939.00-2,256.00-669.00-906.00-906.00-669.00-795.00-576.00269.00-906.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit65,058.0077,456.0094,708.00110,680.00110,680.0094,708.00100,809.00103,395.00104,494.00110,680.00
少数股东权益limitlimitlimitlimitlimitlimit34.0087.00483.00779.00779.00483.00480.00542.00764.00779.00
所有者权益合计limitlimitlimitlimitlimitlimit65,091.0077,543.0095,191.00111,459.00111,459.0095,191.00101,290.00103,937.00105,257.00111,459.00
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limitlimitlimitlimitlimitlimit20,734.0023,895.0037,324.0031,332.0031,416.0010,914.008,000.006,961.007,550.008,905.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit11,762.0015,222.0014,265.0017,029.0017,048.003,510.003,613.004,019.004,596.004,821.00
经营性应收项目变动limitlimitlimitlimitlimitlimit-276.00-1,884.00-1,078.00941.001,010.00985.002,727.00-1,394.00-992.00669.00
存货变动limitlimitlimitlimitlimitlimit-1,928.00-2,009.00-915.00-955.00-937.00-92.00166.00-592.00-866.00355.00
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limitlimitlimitlimitlimitlimit904.003,448.002,186.00-1,502.00-1,562.00247.00-2,067.0037.00533.00-65.00
其他营运资金变动limitlimitlimitlimitlimitlimit295.005,219.003,804.00-303.00-249.00670.00614.00607.00-1,266.00-205.00
营运资金变动limitlimitlimitlimitlimitlimit-1,005.004,774.003,997.00-1,819.00-1,738.001,810.001,441.00-1,342.00-2,591.00754.00
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit----10.0015.0015.003.003.004.004.004.00
资产减值费用limitlimitlimitlimitlimitlimit--10.0028.001.001.001.00----1.00--
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-2,322.00-3,821.00-3,079.00-6,818.00-6,874.00-354.00-441.00-4,219.00-365.00-1,849.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit29,170.0040,081.0052,544.0039,741.0039,869.0015,884.0012,616.005,423.009,195.0012,634.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-17,985.00-30,243.00-35,321.00-30,395.00-30,549.00-10,989.00-9,907.00-8,124.00-7,073.00-5,445.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit22.0014.0032.0023.0023.006.002.006.005.0010.00
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-9,476.00-9,359.00-7,759.00-7,241.00-7,249.00-2,122.00-1,143.00-2,393.00-1,938.00-1,775.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit9,478.009,527.003,555.005,456.005,495.001,486.001,673.001,445.00703.001,675.00
取得无形资产支付的现金净额差limitlimitlimitlimitlimitlimit-338.00-326.00-226.00-176.00-177.00-48.00-9.00-63.00-36.00-68.00
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limitlimitlimitlimitlimitlimit367.00245.00866.003,339.003,340.00492.00469.00721.00780.001,370.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-17,934.00-30,141.00-38,853.00-28,994.00-29,118.00-11,175.00-8,915.00-8,409.00-7,560.00-4,234.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-----28.00--------------
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limitlimitlimitlimitlimitlimit8,730.0014,479.006,556.002,821.003,722.00404.00712.001,569.001,128.00314.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-2,606.00-165.00-3,881.00-727.00-1,624.00-171.00-427.00-37.00-227.00-933.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit6,124.0014,314.002,675.002,094.002,098.00233.00285.001,531.00900.00-619.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-9,194.00-9,579.00-9,305.00-9,335.00-9,362.00-2,326.00-2,335.00-2,312.00-2,225.00-2,489.00
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-72.00188.00126.00684.00679.00-185.00-62.00-81.00125.00697.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-3,142.004,923.00-6,533.00-6,556.00-6,586.00-2,278.00-2,112.00-862.00-1,200.00-2,412.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit16,147.0023,792.0034,744.0042,968.0043,010.0042,281.0043,976.0044,916.0039,843.0041,976.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit-833.00-273.001,905.00-267.00-284.00-904.00-200.00329.00659.00-1,073.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit7,261.0014,589.009,064.003,923.003,881.001,527.001,389.00-3,518.001,095.004,916.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit23,408.0038,381.0043,808.0046,891.0046,891.0043,808.0045,365.0041,398.0040,938.0046,891.00
资本开支limitlimitlimitlimitlimitlimit-18,324.00-30,569.00-35,548.00-30,571.00-30,726.00-11,038.00-9,917.00-8,187.00-7,109.00-5,513.00
自由现金流limitlimitlimitlimitlimitlimit10,846.009,511.0016,996.009,170.009,142.004,846.002,700.00-2,764.002,086.007,120.00
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limitlimitlimitlimitlimitlimit26.9026.9311.7118.3426.2511.7113.5415.4715.1418.34
扣非市盈率limitlimitlimitlimitlimitlimit27.2027.1611.7518.4026.3011.7513.5815.5115.1718.40
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit27.8221.8311.4422.5629.5311.4414.0317.8019.4022.56
市净率limitlimitlimitlimitlimitlimit8.698.064.084.875.824.084.795.064.314.87
股价/每股有形账面价值limitlimitlimitlimitlimitlimit8.828.164.124.915.864.124.825.104.344.91
股价/自由现金流limitlimitlimitlimitlimitlimit44.9360.4222.3253.6670.1822.3227.9851.3663.7953.66
股价/每股经营现金流limitlimitlimitlimitlimitlimit16.7114.347.2212.3816.247.228.5110.2910.1712.38
市销率limitlimitlimitlimitlimitlimit10.2610.055.147.119.305.146.066.706.277.11
市盈增长比limitlimitlimitlimitlimitlimit3.672.400.620.781.250.620.650.700.660.78
企业价值/收入limitlimitlimitlimitlimitlimit9.949.764.846.779.864.845.756.466.016.77
企业价值倍数limitlimitlimitlimitlimitlimit14.4914.216.879.6113.996.878.149.168.459.61
企业价值/息税前利润limitlimitlimitlimitlimitlimit22.6823.199.4714.7721.499.4711.1712.8112.3914.77
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit4.414.3110.566.774.6510.568.957.818.076.77
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit9.1212.8721.5621.9921.5121.5622.1821.7921.9721.99
席勒市盈率limitlimitlimitlimitlimitlimit44.2442.3624.1027.5236.0124.1027.3028.5525.0227.52
股息率 %limitlimitlimitlimitlimitlimit1.581.562.401.761.412.401.931.762.081.76
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limitlimitlimitlimitlimitlimit565,490623,937386,311539,387706,108386,311482,440523,413450,699539,387
企业价值limitlimitlimitlimitlimitlimit550,202607,761364,012515,619683,506364,012459,291505,490432,621515,619
月末股价limitlimitlimitlimitlimitlimit109.04120.3174.49104.00136.1374.4993.02100.9286.90104.00
每股现金净流量limitlimitlimitlimitlimitlimit-0.86-2.58-2.99-2.22-2.22-2.99-2.23-2.79-3.36-2.22
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit1.140.22-0.050.740.74-0.050.18---0.320.74
净净营运资本 NNWClimitlimitlimitlimitlimitlimit0.35-1.91-2.29-1.42-1.42-2.29-1.55-1.16-2.55-1.42
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit35.2639.1942.5849.7049.7042.5845.8744.3543.9449.70
内在价值:市销率模型limitlimitlimitlimitlimitlimit56.2466.5384.2889.9289.9684.2889.9189.5584.0989.92
彼得林奇公允价值limitlimitlimitlimitlimitlimit29.7450.16122.49133.10133.16122.49142.77144.82132.64133.10
格雷厄姆估值limitlimitlimitlimitlimitlimit31.0136.7950.3649.5949.6951.4252.8051.7750.0449.69
盈利能力值(EPV)limitlimitlimitlimitlimitlimit9.205.125.766.756.755.764.462.332.986.75
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit11.108.085.626.487.905.626.506.725.816.48
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limitlimitlimitlimitlimitlimit0.670.630.540.540.510.490.480.520.520.51
斯隆比率 %limitlimitlimitlimitlimitlimit7.028.5011.559.099.1211.8010.9012.5812.329.12
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limitlimitlimitlimitlimitlimit109.04140.05140.66107.41158.4082.9897.96107.41105.57104.70
最低股价limitlimitlimitlimitlimitlimit43.89108.1260.2874.0381.2160.2874.0382.2584.2985.41
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 %limitlimitlimitlimitlimitlimit34.2920.4729.11-6.34-7.9829.23-3.56-13.59-12.96-1.92
每股收益同比增长率 %limitlimitlimitlimitlimitlimit54.8417.8451.76-17.16-20.2865.26-4.99-26.38-26.63-20.86
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit44.9320.7032.21-6.21-7.8335.53-2.10-14.19-9.98-4.92
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limitlimitlimitlimitlimitlimit5,186.065,186.065,185.845,185.855,183.715,185.815,185.825,185.855,185.855,183.71
期末总股本limitlimitlimitlimitlimitlimit5,186.085,186.085,186.085,186.415,187.015,186.085,186.415,186.415,186.415,186.41
β贝塔系数limitlimitlimitlimitlimitlimit1.050.801.021.171.241.021.201.241.191.17
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limitlimitlimitlimitlimitlimit28.2027.7530.6531.25--30.6530.5430.8432.0431.25