*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2015-012016-012017-012018-012019-012020-012021-012022-012023-012024-01TTM2023-012023-042023-072023-102024-01
每股收入limitlimitlimitlimitlimitlimit65.4768.0674.5379.9479.9320.2018.7719.9319.8321.39
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit3.983.733.674.494.491.520.761.760.561.40
每股息税前利润limitlimitlimitlimitlimitlimit2.682.462.333.033.031.170.411.400.201.01
稀释每股收益limitlimitlimitlimitlimitlimit1.581.621.421.911.910.770.210.970.060.68
扣非每股收益limitlimitlimitlimitlimitlimit1.581.831.422.224.180.570.211.841.530.60
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit3.271.142.072.262.262.072.853.302.382.26
每股自由现金流limitlimitlimitlimitlimitlimit3.021.321.461.871.871.030.031.08-0.571.33
每股经营现金流limitlimitlimitlimitlimitlimit4.222.873.524.414.411.620.571.670.102.06
每股现金limitlimitlimitlimitlimitlimit2.101.781.061.231.231.061.311.721.501.23
每股股息limitlimitlimitlimitlimitlimit0.720.730.750.760.760.190.190.190.190.19
每股账面价值limitlimitlimitlimitlimitlimit9.5610.059.4710.4110.419.478.969.859.8410.41
每股有形账面价值limitlimitlimitlimitlimitlimit6.146.555.996.926.925.995.466.356.376.92
每股总债务limitlimitlimitlimitlimitlimit7.476.927.277.617.617.277.908.028.637.61
月末股价limitlimitlimitlimitlimitlimit46.8346.6047.9655.0860.1747.9650.3253.2954.4755.08
财务比率年度季度
趋势2015-012016-012017-012018-012019-012020-012021-012022-012023-012024-01TTM2023-012023-042023-072023-102024-01
股本回报率 ROE %limitlimitlimitlimitlimitlimit17.3716.6614.6119.3219.7933.708.9841.542.2826.91
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit3.553.592.883.653.426.651.607.680.415.09
资产收益率 ROA %limitlimitlimitlimitlimitlimit5.535.504.796.266.1810.232.7412.620.708.59
有形股本回报率 %limitlimitlimitlimitlimitlimit28.2825.7522.7329.7530.8954.1914.4566.183.5341.00
有形资产收益率 %limitlimitlimitlimitlimitlimit6.306.225.427.066.9611.553.1014.230.799.65
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit19.3218.6016.5119.6619.7332.4111.1637.105.0925.55
已动用资本回报率 %limitlimitlimitlimitlimitlimit14.3613.0412.4115.7815.9025.608.9229.784.1120.86
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit3.5916.5618.984.024.0218.9812.255.627.804.02
资本回报率 %limitlimitlimitlimitlimitlimit8.1710.927.7911.1311.138.2710.0312.319.4711.83
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit3.424.376.086.827.216.086.897.468.136.82
实际借款利率 %limitlimitlimitlimitlimitlimit3.413.313.664.464.213.934.333.994.064.24
毛利率 %limitlimitlimitlimitlimitlimit24.8325.1024.1424.3824.3823.5424.3124.6124.6423.97
营业利润率 %limitlimitlimitlimitlimitlimit4.034.533.344.174.173.394.104.533.864.18
净利率 %limitlimitlimitlimitlimitlimit2.422.391.912.392.393.831.104.880.283.17
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit6.095.474.925.615.617.514.078.832.856.53
自由现金流利润率 %limitlimitlimitlimitlimitlimit4.621.931.962.332.335.090.135.43-2.896.22
债务股本比率limitlimitlimitlimitlimitlimit0.780.690.770.730.730.770.880.820.880.73
股东权益比率limitlimitlimitlimitlimitlimit0.320.340.320.330.330.320.300.310.310.33
资产有息负债率limitlimitlimitlimitlimitlimit0.250.230.240.240.240.240.260.250.270.24
资产负债率limitlimitlimitlimitlimitlimit0.650.620.650.640.640.650.680.660.670.64
毛利润/总资产 %limitlimitlimitlimitlimitlimit56.7957.8160.4763.7662.9462.9560.6563.6361.6365.00
资产周转率limitlimitlimitlimitlimitlimit2.292.302.502.622.580.670.620.650.630.68
股息支付率limitlimitlimitlimitlimitlimit0.460.400.530.340.180.330.920.100.120.32
应收账款周转天数limitlimitlimitlimitlimitlimit4.184.714.844.714.614.494.674.394.694.58
应付账款周转天数limitlimitlimitlimitlimitlimit41.7344.4142.9041.1642.0740.3842.7541.5044.2940.79
存货周转天数limitlimitlimitlimitlimitlimit38.8143.1644.5141.5043.0544.1244.9242.5645.4341.13
现金循环周期limitlimitlimitlimitlimitlimit1.263.466.455.055.598.236.845.445.834.92
存货周转率limitlimitlimitlimitlimitlimit9.408.468.208.798.482.072.032.142.012.22
营业成本/收入 %limitlimitlimitlimitlimitlimit0.750.750.760.760.760.760.760.750.750.76
存货/收入limitlimitlimitlimitlimitlimit0.080.090.090.090.090.370.370.350.380.34
资本开支/收入limitlimitlimitlimitlimitlimit0.020.020.030.030.030.030.030.030.030.03
资本开支/营业利润limitlimitlimitlimitlimitlimit0.460.510.830.760.760.860.710.650.880.82
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.280.540.580.580.580.360.960.356.710.35
合并利润表年度季度
趋势2015-012016-012017-012018-012019-012020-012021-012022-012023-012024-01TTM2023-012023-042023-072023-102024-01
营业收入limitlimitlimitlimitlimitlimit559,151.00572,754.00611,289.00648,125.00648,125.00164,048.00152,301.00161,632.00160,804.00173,388.00
营业成本limitlimitlimitlimitlimitlimit420,315.00429,000.00463,721.00490,142.00490,142.00125,423.00115,284.00121,850.00121,183.00131,825.00
毛利润limitlimitlimitlimitlimitlimit138,836.00143,754.00147,568.00157,983.00157,983.0038,625.0037,017.0039,782.0039,621.0041,563.00
毛利率 %limitlimitlimitlimitlimitlimit24.8325.1024.1424.3824.3823.5424.3124.6124.6423.97
销售及行政开支limitlimitlimitlimitlimitlimit116,288.00117,812.00127,140.00130,971.00130,971.0033,064.0030,777.0032,466.0033,419.0034,309.00
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit--------------------
总营业成本limitlimitlimitlimitlimitlimit116,288.00117,812.00127,140.00130,971.00130,971.0033,064.0030,777.0032,466.0033,419.0034,309.00
营业利润limitlimitlimitlimitlimitlimit22,548.0025,942.0020,428.0027,012.0027,012.005,561.006,240.007,316.006,202.007,254.00
营业利润率 %limitlimitlimitlimitlimitlimit4.034.533.344.174.173.394.104.533.864.18
利息收入limitlimitlimitlimitlimitlimit121.00158.00254.00546.00546.00103.00107.00148.00145.00146.00
利息支出limitlimitlimitlimitlimitlimit-2,315.00-1,994.00-2,128.00-2,683.00-2,683.00-610.00-664.00-642.00-682.00-695.00
净利息收入limitlimitlimitlimitlimitlimit-2,194.00-1,836.00-1,874.00-2,137.00-2,137.00-507.00-557.00-494.00-537.00-549.00
其他收入(支出)limitlimitlimitlimitlimitlimit210.00-5,410.00-1,538.00-3,027.00-3,027.003,848.00-2,995.003,905.00-4,750.00813.00
利润总额limitlimitlimitlimitlimitlimit20,564.0018,696.0017,016.0021,848.0021,848.008,902.002,688.0010,727.00915.007,518.00
所得税费用limitlimitlimitlimitlimitlimit-6,858.00-4,756.00-5,724.00-5,578.00-5,578.00-3,093.00-792.00-2,674.00-272.00-1,840.00
税率 %limitlimitlimitlimitlimitlimit33.3525.4433.6425.5325.5334.7529.4624.9329.7324.47
持续经营净利润limitlimitlimitlimitlimitlimit13,706.0013,940.0011,292.0016,270.0016,270.005,809.001,896.008,053.00643.005,678.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-196.00-267.00388.00-759.00-759.00466.00-223.00-162.00-190.00-184.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit13,510.0013,673.0011,680.0015,511.0015,511.006,275.001,673.007,891.00453.005,494.00
净利率 %limitlimitlimitlimitlimitlimit2.422.391.912.392.393.831.104.880.283.17
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit1.591.631.431.921.920.780.210.980.060.68
稀释每股收益limitlimitlimitlimitlimitlimit1.581.621.421.911.910.770.210.970.060.68
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit8,541.08,415.08,202.08,108.08,105.08,121.08,112.08,109.08,109.08,105.0
息税前利润limitlimitlimitlimitlimitlimit22,879.0020,690.0019,144.0024,531.0024,531.009,512.003,352.0011,369.001,597.008,213.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit11,152.0010,658.0010,945.0011,853.0011,853.002,811.002,845.002,905.002,986.003,117.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit34,031.0031,348.0030,089.0036,384.0036,384.0012,323.006,197.0014,274.004,583.0011,330.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit6.095.474.925.615.617.514.078.832.856.53
合并资产负债表年度季度
趋势2015-012016-012017-012018-012019-012020-012021-012022-012023-012024-01TTM2023-012023-042023-072023-102024-01
货币资金和现金等价物limitlimitlimitlimitlimitlimit17,741.0014,760.008,625.009,867.009,867.008,625.0010,575.0013,888.0012,154.009,867.00
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit17,741.0014,760.008,625.009,867.009,867.008,625.0010,575.0013,888.0012,154.009,867.00
应收账款limitlimitlimitlimitlimitlimit6,516.008,280.007,933.008,796.008,796.007,933.007,647.007,891.008,625.008,796.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimitlimit6,516.008,280.007,933.008,796.008,796.007,933.007,647.007,891.008,625.008,796.00
原材料limitlimitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit--------------------
其他存货limitlimitlimitlimitlimitlimit44,949.0056,511.0056,576.0054,892.0054,892.0056,576.0056,932.0056,722.0063,951.0054,892.00
存货limitlimitlimitlimitlimitlimit44,949.0056,511.0056,576.0054,892.0054,892.0056,576.0056,932.0056,722.0063,951.0054,892.00
其他流动资产limitlimitlimitlimitlimitlimit20,861.001,519.002,521.003,322.003,322.002,521.003,357.003,531.003,661.003,322.00
流动资产合计limitlimitlimitlimitlimitlimit90,067.0081,070.0075,655.0076,877.0076,877.0075,655.0078,511.0082,032.0088,391.0076,877.00
非流动投资limitlimitlimitlimitlimitlimit--------------------
土地limitlimitlimitlimitlimitlimit19,308.0019,204.0019,317.0019,562.0019,562.0019,317.00------19,562.00
房屋及建筑物修缮limitlimitlimitlimitlimitlimit97,582.00100,376.00104,554.00111,767.00111,767.00104,554.00------111,767.00
机器、家具和设备limitlimitlimitlimitlimitlimit58,940.0062,545.0067,697.0075,140.0075,140.0067,697.00------75,140.00
在建工程limitlimitlimitlimitlimitlimit4,741.007,199.0010,802.0013,390.0013,390.0010,802.00------13,390.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit17,647.0018,109.0018,474.0019,528.0019,528.0018,474.00121,138.00123,995.00126,824.0019,528.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit198,218.00207,433.00220,844.00239,387.00239,387.00220,844.00121,138.00123,995.00126,824.00239,387.00
累计折旧limitlimitlimitlimitlimitlimit-88,370.00-94,809.00-101,610.00-109,049.00-109,049.00-101,610.00-------109,049.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit109,848.00112,624.00119,234.00130,338.00130,338.00119,234.00121,138.00123,995.00126,824.00130,338.00
无形资产limitlimitlimitlimitlimitlimit28,983.0029,014.0028,174.0028,113.0028,113.0028,174.0028,306.0028,268.0028,015.0028,113.00
商誉limitlimitlimitlimitlimitlimit28,983.0029,014.0028,174.0028,113.0028,113.0028,174.0028,306.0028,268.0028,015.0028,113.00
其他非流动资产limitlimitlimitlimitlimitlimit23,598.0022,152.0020,134.0017,071.0017,071.0020,134.0017,098.0020,826.0015,944.0017,071.00
非流动资产合计limitlimitlimitlimitlimitlimit162,429.00163,790.00167,542.00175,522.00175,522.00167,542.00166,542.00173,089.00170,783.00175,522.00
资产总计limitlimitlimitlimitlimitlimit252,496.00244,860.00243,197.00252,399.00252,399.00243,197.00245,053.00255,121.00259,174.00252,399.00
应付票据及应付账款limitlimitlimitlimitlimitlimit49,141.0055,261.0053,742.0056,812.0056,812.0053,742.0054,268.0056,576.0061,049.0056,812.00
应交税费limitlimitlimitlimitlimitlimit3,570.004,098.004,152.003,766.003,766.004,152.001,325.00770.00606.003,766.00
其他应付账款limitlimitlimitlimitlimitlimit------------4,602.003,067.001,533.00--
应交税费和其他应付款limitlimitlimitlimitlimitlimit19,594.0020,254.0025,213.0022,636.0022,636.0025,213.0027,527.0029,239.0026,132.0022,636.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit72,305.0079,613.0083,107.0083,214.0083,214.0083,107.0087,722.0089,652.0089,320.0083,214.00
短期借款limitlimitlimitlimitlimitlimit3,339.003,213.004,563.004,325.004,325.004,563.005,686.007,443.0012,748.004,325.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit1,957.001,994.002,040.002,212.002,212.002,040.002,097.002,125.002,162.002,212.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit5,296.005,207.006,603.006,537.006,537.006,603.007,783.009,568.0014,910.006,537.00
流动递延收益负债limitlimitlimitlimitlimitlimit2,310.002,559.002,488.002,664.002,664.002,488.00------2,664.00
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit2,310.002,559.002,488.002,664.002,664.002,488.00------2,664.00
其他流动负债limitlimitlimitlimitlimitlimit12,734.00------------------
流动负债合计limitlimitlimitlimitlimitlimit92,645.0087,379.0092,198.0092,415.0092,415.0092,198.0095,505.0099,220.00104,230.0092,415.00
长期借款limitlimitlimitlimitlimitlimit41,194.0034,864.0034,649.0036,132.0036,132.0034,649.0038,120.0036,806.0036,342.0036,132.00
长期资本租赁负债limitlimitlimitlimitlimitlimit16,756.0017,252.0017,671.0018,652.0018,652.0017,671.0017,964.0018,427.0018,487.0018,652.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit57,950.0052,116.0052,320.0054,784.0054,784.0052,320.0056,084.0055,233.0054,829.0054,784.00
债务股本比率limitlimitlimitlimitlimitlimit0.780.690.770.730.730.770.880.820.880.73
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit14,370.0013,474.0014,688.00----14,688.00--------
其他非流动负债limitlimitlimitlimitlimitlimit------14,629.0014,629.00--13,999.0015,109.0014,304.0014,629.00
非流动负债合计limitlimitlimitlimitlimitlimit72,320.0065,590.0067,008.0069,413.0069,413.0067,008.0070,083.0070,342.0069,133.0069,413.00
负债合计limitlimitlimitlimitlimitlimit164,965.00152,969.00159,206.00161,828.00161,828.00159,206.00165,588.00169,562.00173,363.00161,828.00
普通股limitlimitlimitlimitlimitlimit282.00276.00808.00805.00805.00808.00269.00269.00269.00805.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit88,763.0086,904.0083,135.0089,814.0089,814.0083,135.0078,035.0085,470.0085,831.0089,814.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-11,766.00-8,766.00-11,680.00-11,302.00-11,302.00-11,680.00-11,147.00-10,818.00-11,573.00-11,302.00
资本公积limitlimitlimitlimitlimitlimit3,646.004,839.004,430.004,544.004,544.004,430.005,248.004,635.004,929.004,544.00
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit80,925.0083,253.0076,693.0083,861.0083,861.0076,693.0072,405.0079,556.0079,456.0083,861.00
少数股东权益limitlimitlimitlimitlimitlimit6,606.008,638.007,298.006,710.006,710.007,298.007,060.006,003.006,355.006,710.00
所有者权益合计limitlimitlimitlimitlimitlimit87,531.0091,891.0083,991.0090,571.0090,571.0083,991.0079,465.0085,559.0085,811.0090,571.00
股东权益比率limitlimitlimitlimitlimitlimit0.320.340.320.330.330.320.300.310.310.33
合并现金流量表年度季度
趋势2015-012016-012017-012018-012019-012020-012021-012022-012023-012024-01TTM2023-012023-042023-072023-102024-01
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit13,706.0013,940.0011,292.0016,270.0016,270.005,809.001,896.008,053.00643.005,678.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit11,152.0010,658.0010,945.0011,853.0011,853.002,811.002,845.002,905.002,986.003,117.00
经营性应收项目变动limitlimitlimitlimitlimitlimit-1,086.00-1,796.00240.00-797.00-797.00299.00376.00-261.00-786.00-126.00
存货变动limitlimitlimitlimitlimitlimit-2,395.00-11,764.00-528.002,017.002,017.008,480.00-154.00376.00-7,543.009,338.00
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limitlimitlimitlimitlimitlimit11,453.006,963.002,841.00723.00723.00-1,747.00-2,916.004,569.001,254.00-2,184.00
其他营运资金变动limitlimitlimitlimitlimitlimit--------------------
营运资金变动limitlimitlimitlimitlimitlimit7,972.00-6,597.002,553.001,943.001,943.007,032.00-2,694.004,684.00-7,075.007,028.00
递延所得税limitlimitlimitlimitlimitlimit1,911.00-755.00449.00-175.00-175.00421.00-725.001,161.00-1,105.00494.00
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limitlimitlimitlimitlimitlimit1,333.006,935.003,602.005,835.005,835.00-2,930.003,311.00-3,235.005,364.00395.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit36,074.0024,181.0028,841.0035,726.0035,726.0013,143.004,633.0013,568.00813.0016,712.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-10,264.00-13,106.00-16,857.00-20,606.00-20,606.00-4,796.00-4,429.00-4,787.00-5,458.00-5,932.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit215.00394.00170.00250.00250.0044.0047.0086.0030.0087.00
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-180.00-359.00-740.00-9.00-9.00-10.00---9.00----
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit56.007,935.00--135.00135.00--48.0087.00----
投资支付的现金limitlimitlimitlimitlimitlimit--------------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit102.00-879.00-295.00-1,057.00-1,057.005.00-526.00-426.00-37.00-68.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-10,071.00-6,015.00-17,722.00-21,287.00-21,287.00-4,757.00-4,860.00-5,049.00-5,465.00-5,913.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-2,625.00-9,787.00-9,920.00-2,779.00-2,779.00-1,212.00-686.00-485.00-111.00-1,497.00
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limitlimitlimitlimitlimitlimit--7,138.005,041.005,479.0014,550.0072.006,310.002,838.005,402.00--
偿付债券现金流出limitlimitlimitlimitlimitlimit-5,706.00-13,010.00-2,723.00-4,217.00-13,288.00-7,735.00-1,784.00-2,279.00-150.00-9,075.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-5,706.00-5,872.002,318.001,262.001,262.00-7,663.004,526.00559.005,252.00-9,075.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-6,116.00-6,152.00-6,114.00-6,140.00-6,140.00-1,514.00-1,538.00-1,534.00-1,534.00-1,534.00
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-1,670.00-1,017.00-3,323.00-5,757.00-5,757.00-1,069.00-362.00-3,789.00-477.00-1,129.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-16,117.00-22,828.00-17,039.00-13,414.00-13,414.00-11,458.001,940.00-5,249.003,130.00-13,235.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit7,667.0019,636.0014,834.008,841.008,841.0011,655.008,841.0010,708.0013,971.0012,295.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit235.00-140.00-73.0069.0069.00258.00154.00-7.00-154.0076.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit10,121.00-4,802.00-5,993.001,094.001,094.00-2,814.001,867.003,263.00-1,676.00-2,360.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit17,788.0014,834.008,841.009,935.009,935.008,841.0010,708.0013,971.0012,295.009,935.00
资本开支limitlimitlimitlimitlimitlimit-10,264.00-13,106.00-16,857.00-20,606.00-20,606.00-4,796.00-4,429.00-4,787.00-5,458.00-5,932.00
自由现金流limitlimitlimitlimitlimitlimit25,810.0011,075.0011,984.0015,120.0015,120.008,347.00204.008,781.00-4,645.0010,780.00
估值比率年度季度
趋势2015-012016-012017-012018-012019-012020-012021-012022-012023-012024-01TTM2023-012023-042023-072023-102024-01
市盈率limitlimitlimitlimitlimitlimit29.5828.7733.7728.8431.4433.7736.2830.7527.1028.84
扣非市盈率limitlimitlimitlimitlimitlimit29.5825.4133.7724.8514.4133.7742.5022.2313.1324.85
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit14.3440.8423.1724.3926.6523.1717.6516.1622.8624.39
市净率limitlimitlimitlimitlimitlimit4.904.645.065.295.785.065.625.415.545.29
股价/每股有形账面价值limitlimitlimitlimitlimitlimit7.637.128.017.968.698.019.228.398.557.96
股价/自由现金流limitlimitlimitlimitlimitlimit15.5035.4132.8229.5432.2632.8221.1222.5034.8529.54
股价/每股经营现金流limitlimitlimitlimitlimitlimit11.0916.2213.6412.5013.6613.6411.0311.4413.7512.50
市销率limitlimitlimitlimitlimitlimit0.720.680.640.690.750.640.660.690.690.69
市盈增长比limitlimitlimitlimitlimitlimit7.725.576.287.912.296.288.304.282.967.91
企业价值/收入limitlimitlimitlimitlimitlimit0.800.760.730.770.830.730.750.770.790.77
企业价值倍数limitlimitlimitlimitlimitlimit13.1813.9514.8213.7914.7414.8215.4414.0413.4813.79
企业价值/息税前利润limitlimitlimitlimitlimitlimit19.6021.1323.3020.4621.8623.3024.4020.8419.5120.46
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit5.104.734.294.894.574.294.104.805.134.89
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit8.709.059.516.666.379.518.728.847.676.66
席勒市盈率limitlimitlimitlimitlimitlimit29.4527.6127.8331.5734.4827.8329.2930.0331.2731.57
股息率 %limitlimitlimitlimitlimitlimit1.541.571.561.381.291.561.491.411.391.38
估值和质量年度季度
趋势2015-012016-012017-012018-012019-012020-012021-012022-012023-012024-01TTM2023-012023-042023-072023-102024-01
总市值limitlimitlimitlimitlimitlimit396,322386,015388,449443,641484,853388,449406,713430,343440,063443,641
企业价值limitlimitlimitlimitlimitlimit448,433437,216446,045501,805536,307446,045467,065487,259504,003501,805
月末股价limitlimitlimitlimitlimitlimit46.8346.6047.9655.0860.1747.9650.3253.2954.4755.08
每股现金净流量limitlimitlimitlimitlimitlimit-18.18-17.73-19.49-19.70-19.70-19.49-20.05-20.02-20.74-19.70
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-9.63-9.72-11.22-11.38-11.38-11.22-11.65-11.58-11.30-11.38
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-14.94-13.57-15.26-15.47-15.47-15.26-15.82-15.77-15.98-15.47
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit29.4630.4928.7830.4130.4128.7826.9829.9527.7930.41
内在价值:市销率模型limitlimitlimitlimitlimitlimit34.5337.0642.0347.6147.6142.0343.1944.4445.8547.61
彼得林奇公允价值limitlimitlimitlimitlimitlimit----6.59----6.596.0612.44----
格雷厄姆估值limitlimitlimitlimitlimitlimit14.7916.4413.8318.5825.5012.8412.0518.5124.3725.50
盈利能力值(EPV)limitlimitlimitlimitlimitlimit34.1836.2237.3645.2245.2237.3636.4845.2044.3445.22
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit4.434.604.634.965.114.634.634.694.714.96
基本面趋势(F分数)limitlimitlimitlimitlimitlimit7668865568
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.87-2.31-2.83-2.74-2.74-2.83-2.95-2.90-2.73-2.74
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.560.530.550.580.550.540.550.560.560.55
斯隆比率 %limitlimitlimitlimitlimitlimit-4.95-1.830.230.420.420.23-3.23-1.851.650.42
流动比率limitlimitlimitlimitlimitlimit0.970.930.820.830.830.820.820.830.850.83
速动比率limitlimitlimitlimitlimitlimit0.490.280.210.240.240.210.230.260.230.24
现金比率limitlimitlimitlimitlimitlimit0.190.170.090.110.110.090.110.140.120.11
利息保障倍数limitlimitlimitlimitlimitlimit9.7413.019.6010.0710.079.129.4011.409.0910.44
最高股价limitlimitlimitlimitlimitlimit50.9350.4853.2956.5961.6651.1750.9253.3055.0856.59
最低股价limitlimitlimitlimitlimitlimit34.6842.5139.4345.6648.3446.1345.6648.6951.9050.29
股票回购率 %limitlimitlimitlimitlimitlimit-0.752.132.210.570.570.040.220.07-0.040.31
股票回购收益率 %limitlimitlimitlimitlimitlimit0.662.542.550.630.571.250.670.450.101.35
每股收入同比增长率 %limitlimitlimitlimitlimitlimit7.503.979.507.267.1210.2410.017.385.545.90
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-8.482.32-12.3534.5133.5781.25-16.2255.32125.76-12.50
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit1.72-6.50-1.5222.3222.3459.954.9847.58140.91-7.88
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit3.834.565.383.146.305.385.125.194.433.14
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit8,493.008,376.008,171.008,077.008,071.008,087.008,082.008,079.008,079.008,071.00
期末总股本limitlimitlimitlimitlimitlimit8,463.008,283.008,100.008,054.008,058.058,100.008,082.008,076.008,079.008,054.00
β贝塔系数limitlimitlimitlimitlimitlimit0.420.480.530.560.590.530.690.700.670.56
重述日期limitlimitlimitlimitlimitlimit03/17/2303/15/2403/15/2403/15/2403/15/2403/15/2406/02/2309/01/2311/30/2303/15/24
报告日期limitlimitlimitlimitlimitlimit03/19/2103/18/2203/17/2303/15/2403/15/2403/17/2306/02/2309/01/2311/30/2303/15/24
收益发布日期limitlimitlimitlimitlimitlimit02/18/2102/17/2202/21/2302/20/2402/20/2402/21/2305/18/2308/17/2311/16/2302/20/24
股东人数limitlimitlimitlimitlimitlimit214,673209,870205,465200,344200,344205,465------200,344
在职员工人数limitlimitlimitlimitlimitlimit2,300,0002,300,0002,100,0002,100,0002,100,0002,100,0002,100,0002,100,0002,100,0002,100,000
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00