*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limitlimitlimitlimitlimitlimit1.892.563.133.643.070.950.920.710.730.71
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit0.731.061.582.031.640.560.530.380.370.36
每股息税前利润limitlimitlimitlimitlimitlimit0.100.360.891.461.120.420.390.250.240.24
稀释每股收益limitlimitlimitlimitlimitlimit0.110.330.761.170.900.340.290.210.200.20
扣非每股收益limitlimitlimitlimitlimitlimit0.100.290.711.150.890.340.300.200.200.19
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit0.250.591.031.290.841.031.291.261.110.85
每股自由现金流limitlimitlimitlimitlimitlimit0.460.540.590.82-0.110.200.06-0.04-0.140.02
每股经营现金流limitlimitlimitlimitlimitlimit0.700.951.331.911.320.500.560.350.180.24
每股现金limitlimitlimitlimitlimitlimit1.501.582.472.331.822.372.332.322.181.82
每股股息limitlimitlimitlimitlimitlimit0.100.140.290.480.58------0.58--
每股账面价值limitlimitlimitlimitlimitlimit3.073.213.814.214.364.034.214.654.234.36
每股有形账面价值limitlimitlimitlimitlimitlimit2.993.143.764.154.313.984.154.604.194.31
每股总债务limitlimitlimitlimitlimitlimit1.000.600.680.601.060.670.600.560.541.06
月末股价limitlimitlimitlimitlimitlimit2.688.4311.706.538.065.576.538.767.897.06
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 %limitlimitlimitlimitlimitlimit4.0511.1021.2029.1320.7835.1927.0719.1418.2618.55
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit4.644.236.9118.7711.0825.4717.4410.169.8011.46
资产收益率 ROA %limitlimitlimitlimitlimitlimit2.266.4612.6317.5012.8720.6216.5212.0711.2911.39
有形股本回报率 %limitlimitlimitlimitlimitlimit4.1311.3721.5729.5321.0335.6927.4319.3718.4718.76
有形资产收益率 %limitlimitlimitlimitlimitlimit2.286.5512.7617.6412.9620.7916.6612.1711.3711.47
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit4.4416.9842.4862.1340.4178.5161.8937.4533.6431.48
已动用资本回报率 %limitlimitlimitlimitlimitlimit2.588.7619.3228.1820.1832.7727.9418.2217.5217.31
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-42.9791.5391.5781.6260.9787.6781.6270.1192.2460.97
资本回报率 %limitlimitlimitlimitlimitlimit2.027.6616.9027.6617.0835.0924.2415.1415.2214.13
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit9.9510.489.4811.8110.8012.1511.8112.1813.1912.67
实际借款利率 %limitlimitlimitlimitlimitlimit4.053.904.273.672.773.203.442.902.942.65
毛利率 %limitlimitlimitlimitlimitlimit14.3822.0533.8245.1237.8547.3042.9335.4635.9735.85
营业利润率 %limitlimitlimitlimitlimitlimit3.6211.4324.1137.1829.1639.8034.7126.4427.5626.60
净利率 %limitlimitlimitlimitlimitlimit5.5012.9324.0632.1129.3935.8131.4729.8527.7827.99
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit38.5541.5450.4455.8253.5758.3257.4254.1551.0450.82
自由现金流利润率 %limitlimitlimitlimitlimitlimit24.2521.1518.9622.60-3.6821.426.73-6.12-19.652.20
债务股本比率limitlimitlimitlimitlimitlimit0.330.190.180.140.240.170.140.120.130.24
股东权益比率limitlimitlimitlimitlimitlimit0.550.610.590.620.640.610.620.650.590.64
资产有息负债率limitlimitlimitlimitlimitlimit0.180.110.100.090.160.100.090.080.080.16
资产负债率limitlimitlimitlimitlimitlimit0.450.390.410.380.360.390.380.350.410.36
毛利润/总资产 %limitlimitlimitlimitlimitlimit5.9011.0217.7624.5916.5727.2422.5414.3414.6214.59
资产周转率limitlimitlimitlimitlimitlimit0.410.500.530.550.440.140.130.100.100.10
股息支付率limitlimitlimitlimitlimitlimit0.950.490.410.420.65------2.97--
应收账款周转天数limitlimitlimitlimitlimitlimit60.6852.9752.6548.9152.0953.3153.2453.0146.6550.30
应付账款周转天数limitlimitlimitlimitlimitlimit22.3821.3720.8421.7422.09--21.1723.6922.9621.87
存货周转天数limitlimitlimitlimitlimitlimit56.9756.6658.5267.4182.0967.7571.3982.9885.5290.31
现金循环周期limitlimitlimitlimitlimitlimit95.2688.2790.3394.57112.09121.06103.45112.30109.21118.74
存货周转率limitlimitlimitlimitlimitlimit6.416.446.245.414.451.351.281.101.071.01
营业成本/收入 %limitlimitlimitlimitlimitlimit0.860.780.660.550.620.530.570.650.640.64
存货/收入limitlimitlimitlimitlimitlimit0.130.120.110.100.140.390.450.590.600.64
资本开支/收入limitlimitlimitlimitlimitlimit0.130.160.230.300.470.310.540.560.440.31
资本开支/营业利润limitlimitlimitlimitlimitlimit3.541.400.970.801.600.781.552.111.601.17
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.350.430.550.571.090.590.891.121.800.93
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limitlimitlimitlimitlimitlimit4,898.006,270.007,677.009,092.007,595.002,410.002,213.001,775.001,825.001,781.00
营业成本limitlimitlimitlimitlimitlimit4,193.004,887.005,080.004,990.004,720.001,270.001,263.001,146.001,169.001,142.00
毛利润limitlimitlimitlimitlimitlimit704.001,383.002,597.004,103.002,875.001,140.00950.00630.00657.00639.00
毛利率 %limitlimitlimitlimitlimitlimit14.3822.0533.8245.1237.8547.3042.9335.4635.9735.85
销售及行政开支limitlimitlimitlimitlimitlimit302.00384.00456.00452.00366.00112.00111.00100.0079.0077.00
研发费用limitlimitlimitlimitlimitlimit392.00457.00466.00423.00411.00106.00111.0091.00108.00102.00
其他营业成本limitlimitlimitlimitlimitlimit-166.00-174.00-176.00-152.00-117.00-36.00-40.00-30.00-33.00-14.00
总营业成本limitlimitlimitlimitlimitlimit527.00666.00746.00722.00661.00181.00182.00160.00154.00165.00
营业利润limitlimitlimitlimitlimitlimit177.00716.001,851.003,380.002,214.00959.00768.00469.00503.00474.00
营业利润率 %limitlimitlimitlimitlimitlimit3.6211.4324.1137.1829.1639.8034.7126.4427.5626.60
利息收入limitlimitlimitlimitlimitlimit33.0026.0021.0066.00147.0018.0033.0040.0042.0033.00
利息支出limitlimitlimitlimitlimitlimit-97.00-71.00-67.00-58.00-48.00-14.00-14.00-11.00-10.00-13.00
净利息收入limitlimitlimitlimitlimitlimit-66.00-47.00-50.005.0096.004.0019.0029.0030.0018.00
其他收入(支出)limitlimitlimitlimitlimitlimit48.00130.00308.00191.00412.0071.00129.00128.0066.0090.00
利润总额limitlimitlimitlimitlimitlimit159.00799.002,108.003,576.002,723.001,034.00915.00626.00599.00582.00
所得税费用limitlimitlimitlimitlimitlimit-8.00-60.00-285.00-631.00-475.00-160.00-217.00-90.00-84.00-84.00
税率 %limitlimitlimitlimitlimitlimit4.797.5013.5417.6317.4315.4723.7214.3414.0014.39
持续经营净利润limitlimitlimitlimitlimitlimit151.00739.001,823.002,946.002,248.00874.00698.00537.00515.00498.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit118.0071.0024.00-27.00-16.00-11.00-2.00-7.00-8.00--
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit270.00811.001,847.002,919.002,232.00863.00696.00530.00507.00498.00
净利率 %limitlimitlimitlimitlimitlimit5.5012.9324.0632.1129.3935.8131.4729.8527.7827.99
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.120.340.771.210.930.350.300.220.210.20
稀释每股收益limitlimitlimitlimitlimitlimit0.110.330.761.170.900.340.290.210.200.20
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit2,590.22,450.12,449.02,497.92,513.42,527.12,397.22,519.42,505.22,513.4
息税前利润limitlimitlimitlimitlimitlimit256.00870.002,175.003,635.002,771.001,048.00929.00637.00610.00595.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1,632.001,734.001,696.001,441.001,298.00358.00342.00324.00322.00310.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit1,888.002,605.003,872.005,076.004,069.001,406.001,271.00961.00932.00905.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit38.5541.5450.4455.8253.5758.3257.4254.1551.0450.82
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limitlimitlimitlimitlimitlimit3,156.003,335.004,780.005,671.004,389.005,775.005,671.005,627.005,288.004,389.00
短期证券limitlimitlimitlimitlimitlimit102.00550.001,380.00156.00163.00128.00156.00177.00166.00163.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit3,257.003,885.006,159.005,827.004,552.005,904.005,827.005,804.005,455.004,552.00
应收账款limitlimitlimitlimitlimitlimit853.00967.001,248.001,189.00971.001,393.001,189.00874.00993.00971.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit30.0070.0063.0090.0088.00105.0090.0086.0094.0088.00
应收账款总额limitlimitlimitlimitlimitlimit882.001,037.001,311.001,279.001,059.001,498.001,279.00960.001,086.001,059.00
原材料limitlimitlimitlimitlimitlimit286.00347.00306.00440.00548.00405.00440.00495.00523.00548.00
在产品limitlimitlimitlimitlimitlimit374.00421.00506.00486.00534.00525.00486.00533.00525.00534.00
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit58.0031.0018.0087.0059.0033.0087.0042.0073.0059.00
其他存货limitlimitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimitlimit718.00800.00829.001,014.001,141.00962.001,014.001,070.001,120.001,141.00
其他流动资产limitlimitlimitlimitlimitlimit226.00104.00108.00114.0091.00170.00114.0090.0089.0091.00
流动资产合计limitlimitlimitlimitlimitlimit5,084.005,826.008,407.008,233.006,843.008,534.008,233.007,924.007,751.006,843.00
非流动投资limitlimitlimitlimitlimitlimit1,242.001,620.002,126.001,836.002,212.001,980.001,836.002,361.002,284.002,212.00
土地limitlimitlimitlimitlimitlimit259.00259.00249.00252.00234.00251.00252.00250.00242.00234.00
房屋及建筑物修缮limitlimitlimitlimitlimitlimit1,373.001,420.001,425.001,310.001,279.001,289.001,310.001,325.001,308.001,279.00
机器、家具和设备limitlimitlimitlimitlimitlimit28,946.0031,276.0032,739.0031,484.0031,907.0030,776.0031,484.0032,085.0032,254.0031,907.00
在建工程limitlimitlimitlimitlimitlimit192.00607.001,124.002,440.002,742.001,609.002,440.002,861.002,852.002,742.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit3.003.002.002.002.002.002.002.002.002.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit30,773.0033,565.0035,539.0035,489.0036,163.0033,927.0035,489.0036,522.0036,659.0036,163.00
累计折旧limitlimitlimitlimitlimitlimit-25,522.00-28,562.00-30,299.00-29,028.00-28,667.00-28,381.00-29,028.00-29,375.00-29,311.00-28,667.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit5,251.005,003.005,240.006,461.007,496.005,545.006,461.007,147.007,348.007,496.00
无形资产limitlimitlimitlimitlimitlimit172.00173.00131.00139.00124.00134.00139.00130.00120.00124.00
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit356.00372.00348.00447.00403.00411.00447.00438.00434.00403.00
非流动资产合计limitlimitlimitlimitlimitlimit7,020.007,168.007,845.008,883.0010,236.008,071.008,883.0010,076.0010,187.0010,236.00
资产总计limitlimitlimitlimitlimitlimit12,104.0012,993.0016,252.0017,116.0017,079.0016,605.0017,116.0018,000.0017,937.0017,079.00
应付票据及应付账款limitlimitlimitlimitlimitlimit293.00279.00301.00293.00261.00--293.00302.00286.00261.00
应交税费limitlimitlimitlimitlimitlimit36.0081.00254.00635.00192.00391.00635.00479.00164.00192.00
其他应付账款limitlimitlimitlimitlimitlimit607.00827.001,056.001,628.001,204.001,797.001,628.001,523.002,865.001,204.00
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limitlimitlimitlimitlimitlimit936.001,187.001,611.002,556.001,657.002,187.002,556.002,304.003,316.001,657.00
短期借款limitlimitlimitlimitlimitlimit397.00392.0069.00--939.007.00--3.006.00939.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit19.0020.0020.0018.0016.0018.0018.0018.0017.0016.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit416.00412.0089.0018.00955.0025.0018.0021.0023.00955.00
流动递延收益负债limitlimitlimitlimitlimitlimit33.0072.00124.00116.0098.00138.00116.00107.0097.0098.00
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit33.0072.00124.00116.0098.00138.00116.00107.0097.0098.00
其他流动负债limitlimitlimitlimitlimitlimit1,026.001,147.002,076.00985.00163.001,103.00985.001,036.001,200.00163.00
流动负债合计limitlimitlimitlimitlimitlimit2,411.002,818.003,901.003,674.002,873.003,453.003,674.003,468.004,636.002,873.00
长期借款limitlimitlimitlimitlimitlimit1,583.00878.001,435.001,301.001,541.001,475.001,301.001,222.001,169.001,541.00
长期资本租赁负债limitlimitlimitlimitlimitlimit180.00178.00163.00170.00156.00169.00170.00170.00163.00156.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit1,763.001,057.001,598.001,471.001,697.001,644.001,471.001,392.001,333.001,697.00
债务股本比率limitlimitlimitlimitlimitlimit0.330.190.180.140.240.170.140.120.130.24
养老金和退休福利limitlimitlimitlimitlimitlimit133.00148.00140.0094.0082.00102.0094.0087.0085.0082.00
非流动递延负债limitlimitlimitlimitlimitlimit89.0086.00107.00131.00147.0084.00131.00141.00140.00147.00
其他非流动负债limitlimitlimitlimitlimitlimit1,002.00973.00978.001,216.001,356.001,245.001,216.001,269.001,144.001,356.00
非流动负债合计limitlimitlimitlimitlimitlimit2,987.002,263.002,823.002,911.003,283.003,075.002,911.002,888.002,702.003,283.00
负债合计limitlimitlimitlimitlimitlimit5,398.005,082.006,724.006,585.006,156.006,529.006,585.006,356.007,338.006,156.00
普通股limitlimitlimitlimitlimitlimit3,875.004,405.004,499.004,080.003,902.003,991.004,080.004,095.004,054.003,902.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit1,252.001,894.002,997.005,537.005,315.005,015.005,537.006,277.005,044.005,315.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit492.00331.00514.00691.001,276.00718.00691.00836.001,047.001,276.00
资本公积limitlimitlimitlimitlimitlimit1,285.001,496.001,724.00422.00419.00271.00422.00326.00343.00419.00
库存股limitlimitlimitlimitlimitlimit-278.00-299.00-295.00-281.00-----281.00------
其他所有者权益limitlimitlimitlimitlimitlimit67.0080.0081.0072.00--70.0072.0099.00100.00--
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit6,692.007,908.009,520.0010,520.0010,913.0010,065.0010,520.0011,633.0010,588.0010,913.00
少数股东权益limitlimitlimitlimitlimitlimit14.004.008.0011.0011.0012.0011.0011.0011.0011.00
所有者权益合计limitlimitlimitlimitlimitlimit6,706.007,912.009,528.0010,531.0010,923.0010,077.0010,531.0011,644.0010,599.0010,923.00
股东权益比率limitlimitlimitlimitlimitlimit0.550.610.590.620.640.610.620.650.590.64
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limitlimitlimitlimitlimitlimit159.00799.002,108.003,576.002,723.001,034.00915.00626.00599.00582.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1,632.001,734.001,696.001,441.001,298.00358.00342.00324.00322.00310.00
经营性应收项目变动limitlimitlimitlimitlimitlimit13.00-63.00-308.00-68.00437.00-61.00248.00327.00-121.00-16.00
存货变动limitlimitlimitlimitlimitlimit-45.00-36.00-31.00-249.00-210.00-77.00-35.00-55.00-68.00-52.00
预付资产变动limitlimitlimitlimitlimitlimit--------42.00-33.00--29.002.0012.00
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit-8.0046.00172.00317.00-174.00-54.00115.00-92.0080.00-277.00
其他营运资金变动limitlimitlimitlimitlimitlimit199.00154.0019.00-140.0020.00-10.00-24.00-27.0048.0023.00
营运资金变动limitlimitlimitlimitlimitlimit158.00101.00-147.00-140.00115.00-234.00304.00181.00-61.00-310.00
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit12.0034.0063.0044.0036.0011.008.009.0010.008.00
资产减值费用limitlimitlimitlimitlimitlimit4.00-------2.00-----1.00-1.00--
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-151.00-338.00-464.00-163.00-909.00100.00-233.00-257.00-424.004.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit1,814.002,331.003,256.004,759.003,260.001,269.001,336.00883.00446.00595.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-546.00-934.00-1,731.00-2,614.00-3,468.00-718.00-1,173.00-974.00-783.00-538.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit1.0062.008.0022.0011.004.005.00--3.003.00
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-447.00-30.00----------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit1.001.0026.00--34.00----10.0024.00--
投资支付的现金limitlimitlimitlimitlimitlimit-12.00-693.00-1,372.00-89.00-33.00-6.00-4.00-11.00-9.00-9.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit10.00225.00815.001,010.0044.0067.009.0025.002.008.00
取得无形资产支付的现金净额差limitlimitlimitlimitlimitlimit-81.00-71.00-69.00-90.00-71.00-35.00-14.00-17.00-22.00-17.00
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limitlimitlimitlimitlimitlimit26.0019.0084.00-14.0019.003.001.00-1.0017.001.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-1,047.00-1,422.00-2,240.00-1,776.00-3,465.00-685.00-1,176.00-969.00-767.00-553.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--59.00----------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-98.00-60.00----------------
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limitlimitlimitlimitlimitlimit1,229.001,057.001,749.0083.001,618.005.0053.003.00135.001,427.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-1,237.00-1,597.00-1,094.00-1,218.00-1,654.00-58.00-405.00-25.00-110.00-1,115.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-8.00-540.00655.00-1,135.00-37.00-54.00-352.00-21.0025.00312.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-228.00-346.00-716.00-1,222.00------------
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limitlimitlimitlimitlimitlimit9.00-22.00511.00489.00-1,046.00-799.0053.0065.009.00-1,173.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-326.00-908.00450.00-1,868.00-1,083.00-853.00-300.0044.0034.00-861.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit2,765.003,386.003,389.004,327.005,661.005,874.005,893.005,692.005,572.005,090.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit-50.00-52.00-76.00229.0016.00171.00-83.00-23.004.00119.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit391.00-51.001,390.001,344.00-1,272.00-98.00-223.00-65.00-283.00-701.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit3,156.003,335.004,780.005,671.004,389.005,775.005,671.005,627.005,288.004,389.00
资本开支limitlimitlimitlimitlimitlimit-627.00-1,005.00-1,800.00-2,704.00-3,540.00-753.00-1,187.00-992.00-805.00-556.00
自由现金流limitlimitlimitlimitlimitlimit1,188.001,326.001,456.002,055.00-279.00516.00149.00-109.00-359.0039.00
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limitlimitlimitlimitlimitlimit25.3125.2115.515.688.955.595.687.677.528.10
扣非市盈率limitlimitlimitlimitlimitlimit26.7929.1616.495.789.025.795.787.607.518.16
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit10.7214.2911.365.069.545.415.066.957.118.31
市净率limitlimitlimitlimitlimitlimit0.872.633.071.551.871.381.551.881.861.62
股价/每股有形账面价值limitlimitlimitlimitlimitlimit0.902.683.111.571.891.401.571.901.881.64
股价/自由现金流limitlimitlimitlimitlimitlimit5.9315.4519.708.07--6.308.0716.2494.73--
股价/每股经营现金流limitlimitlimitlimitlimitlimit3.888.798.813.486.333.363.484.604.955.53
市销率limitlimitlimitlimitlimitlimit1.443.273.741.822.721.641.822.442.372.38
市盈增长比limitlimitlimitlimitlimitlimit--11.301.450.240.390.280.240.280.260.28
企业价值/收入limitlimitlimitlimitlimitlimit0.992.903.231.352.381.161.351.961.892.14
企业价值倍数limitlimitlimitlimitlimitlimit2.576.986.402.424.442.182.423.533.414.00
企业价值/息税前利润limitlimitlimitlimitlimitlimit18.9920.8911.393.386.523.203.384.954.835.88
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit5.274.798.7829.5915.3431.2529.5920.2020.7017.01
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit1.404.7514.7427.8225.3628.8627.8225.8825.9826.14
席勒市盈率limitlimitlimitlimitlimitlimit17.2850.6149.0119.5921.7818.7519.5924.2921.0118.67
股息率 %limitlimitlimitlimitlimitlimit3.491.622.457.437.158.987.435.717.438.30
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limitlimitlimitlimitlimitlimit5,84020,76729,21116,33120,19613,90516,33121,90919,73017,654
企业价值limitlimitlimitlimitlimitlimit4,77518,35424,74712,00418,0649,68212,00417,52815,64115,765
月末股价limitlimitlimitlimitlimitlimit2.688.4311.706.538.065.576.538.767.897.06
每股现金净流量limitlimitlimitlimitlimitlimit-0.99-0.49-0.23-0.31-0.65-0.26-0.31-0.23-0.76-0.65
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-0.150.300.670.650.270.800.650.620.160.27
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-0.53-0.030.310.25-0.130.360.250.25-0.24-0.13
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit2.774.346.6710.069.378.8610.0610.339.719.37
内在价值:市销率模型limitlimitlimitlimitlimitlimit2.503.434.214.843.994.564.844.874.504.04
彼得林奇公允价值limitlimitlimitlimitlimitlimit----8.0527.3121.3619.8127.3128.8326.2721.63
格雷厄姆估值limitlimitlimitlimitlimitlimit2.614.507.7510.369.329.6610.4710.869.939.32
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-4.51-3.330.471.68-0.041.771.681.210.76-0.04
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit1.543.624.113.523.643.253.523.963.263.38
基本面趋势(F分数)limitlimitlimitlimitlimitlimit7878578655
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.99-3.07-2.99-3.00-2.91-2.78-3.00-3.20-3.05-2.91
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.480.450.390.380.500.350.370.420.360.50
斯隆比率 %limitlimitlimitlimitlimitlimit-4.11-0.765.11-0.3714.27-4.50-0.797.5612.6014.27
流动比率limitlimitlimitlimitlimitlimit2.112.072.152.242.382.472.242.291.672.38
速动比率limitlimitlimitlimitlimitlimit1.811.781.941.971.982.191.971.981.431.98
现金比率limitlimitlimitlimitlimitlimit1.351.381.581.591.581.711.591.671.181.58
利息保障倍数limitlimitlimitlimitlimitlimit1.8310.0827.4958.0446.5669.9656.5444.5849.4435.71
最高股价limitlimitlimitlimitlimitlimit2.809.0412.5411.698.977.307.588.808.927.95
最低股价limitlimitlimitlimitlimitlimit1.692.138.015.366.715.575.366.597.676.73
股票回购率 %limitlimitlimitlimitlimitlimit8.78-13.05-1.35-0.17-0.17---0.18--0.02--
股票回购收益率 %limitlimitlimitlimitlimitlimit1.68------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit2.1435.3322.5016.12-17.4717.391.70-20.81-24.84-25.71
每股收益同比增长率 %limitlimitlimitlimitlimitlimit10.21208.67127.7454.69-16.6734.5164.42-24.57-29.42-42.07
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit4.6045.8448.7328.52-16.7520.6526.96-23.46-25.57-35.26
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit-1.222.5811.3524.0723.1020.6124.0726.8128.7229.39
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit2,313.012,370.012,401.032,419.062,474.232,461.102,301.712,469.782,469.802,474.23
期末总股本limitlimitlimitlimitlimitlimit2,179.062,463.482,496.652,500.952,505.812,496.402,500.952,501.002,500.602,500.60
β贝塔系数limitlimitlimitlimitlimitlimit1.231.150.821.181.181.111.181.301.331.43
重述日期limitlimitlimitlimitlimitlimit04/28/2204/27/2304/27/2304/27/2311/14/2311/14/2304/27/2305/15/2308/22/2311/14/23
报告日期limitlimitlimitlimitlimitlimit04/28/2004/29/2104/28/2204/27/2311/14/2311/15/2204/27/2305/15/2308/22/2311/14/23
收益发布日期limitlimitlimitlimitlimitlimit02/05/2001/27/2101/25/2201/16/2301/31/2410/26/2201/16/2304/26/2307/26/2301/31/24
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit19,57719,38619,74120,68020,68019,74120,68020,68020,68020,680
外汇汇率limitlimitlimitlimitlimitlimit30.2628.2027.7530.65--31.2830.6530.5430.8432.04