*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2018-062019-062020-062021-062022-062023-12TTM2022-122023-032023-062023-092023-12
每股收入limitlimit11.169.929.72--10.992.232.672.843.25--
每股税息折旧及摊销前利润limitlimit0.47-1.011.28--2.360.430.550.640.74--
每股息税前利润limitlimit0.14-1.300.91--2.360.430.550.640.74--
稀释每股收益limitlimit-0.28-1.430.61--1.730.310.420.470.53--
扣非每股收益limitlimit-0.13-1.390.57--1.770.320.430.490.53--
巴菲特所有者每股收益(TTM)limitlimit----1.25--1.67----1.63----
每股自由现金流limitlimit0.960.810.171.71------------
每股经营现金流limitlimit1.031.001.362.02------------
每股现金limitlimit2.576.785.36--5.955.416.376.305.645.95
每股股息limitlimit------0.820.80------0.81--
每股账面价值limitlimit-0.306.566.51--7.946.887.467.707.307.94
每股有形账面价值limitlimit-0.376.484.83--6.445.317.417.667.266.44
每股总债务limitlimit0.920.810.61--1.080.600.610.770.841.08
月末股价limitlimit------40.1547.1020.9035.8533.0552.0540.15
财务比率年度季度
趋势2018-062019-062020-062021-062022-062023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimit---44.549.19--23.0318.4023.3824.6327.73--
资产收益率 ROA %limitlimit-4.66-17.705.72--14.8911.9215.3116.2617.91--
有形股本回报率 %limitlimit---45.5710.640.0025.1820.9126.3524.7727.870.00
有形资产收益率 %limitlimit-4.71-17.866.25--15.7612.9316.5316.3217.97--
乔尔·格林布拉特资本回报率 %limitlimit18.87-165.5587.93--109.2899.73125.9297.88106.02--
已动用资本回报率 %limitlimit4.90-24.9812.59--29.1323.6028.8731.5335.93--
5年留存收益回报率 RORE %limitlimit--------------------
资本回报率 %limitlimit-75.6229.3619.24--44.1735.3748.1849.4053.17--
实际借款利率 %limitlimit4.063.244.43--4.345.415.134.814.83--
毛利率 %limitlimit30.4326.7930.44--40.3139.9739.3339.8441.77--
营业利润率 %limitlimit8.535.028.13--19.6817.8519.3820.1620.77--
净利率 %limitlimit-2.92-15.606.33--15.7614.1315.7616.5816.16--
税息折旧及摊销前利润率 %limitlimit4.24-10.1713.19--21.4619.2420.6422.6622.62--
债务股本比率limitlimit-3.030.120.09--0.140.090.080.100.120.14
股东权益比率limitlimit-0.060.620.62--0.630.650.660.660.630.63
资产有息负债率limitlimit0.180.080.06--0.090.060.050.070.070.09
资产负债率limitlimit1.060.380.38--0.370.350.340.340.370.37
毛利润/总资产 %limitlimit48.5630.4027.51--38.0933.7338.2139.0746.31--
资产周转率limitlimit1.601.130.90--0.940.210.240.250.28--
应收账款周转天数limitlimit12.5111.5611.13--24.3225.2119.5830.7830.05--
现金循环周期limitlimit60.9158.2248.51---2.713.670.10-45.12-34.30--
存货周转率limitlimit4.544.815.14--4.611.071.261.351.32--
营业成本/收入 %limitlimit0.700.730.70--0.600.600.610.600.58--
资本开支/收入limitlimit0.010.020.12--------------
资本开支/营业利润limitlimit0.070.401.51--------------
资本开支/经营现金流limitlimit0.070.200.880.15------------
合并利润表年度季度
趋势2018-062019-062020-062021-062022-062023-12TTM2022-122023-032023-062023-092023-12
营业收入limitlimit9,827.0010,959.0011,822.00--13,774.002,786.003,365.003,557.004,067.00--
营业成本limitlimit6,836.008,023.008,224.00--8,222.001,672.002,042.002,140.002,368.00--
毛利润limitlimit2,990.002,936.003,598.00--5,553.001,113.001,323.001,417.001,699.00--
毛利率 %limitlimit30.4326.7930.44--40.3139.9739.3339.8441.77--
销售及行政开支limitlimit2,174.002,437.002,647.00--2,880.00629.00677.00704.00870.00--
研发费用limitlimit--------------------
其他营业成本limitlimit-22.00-51.00-10.00---38.00-13.00-6.00-4.00-16.00--
总营业成本limitlimit2,152.002,386.002,637.00--2,842.00616.00671.00700.00854.00--
营业利润limitlimit838.00550.00961.00--2,711.00497.00652.00717.00845.00--
营业利润率 %limitlimit8.535.028.13--19.6817.8519.3820.1620.77--
利息收入limitlimit28.0049.0078.00--200.0036.0038.0051.0074.00--
利息支出limitlimit-34.00-34.00-39.00---43.00-10.00-10.00-11.00-12.00--
净利息收入limitlimit-6.0015.0039.00--157.0026.0029.0041.0062.00--
其他收入(支出)limitlimit-743.00-2,034.0063.00--45.002.004.0038.001.00--
利润总额limitlimit88.00-1,469.001,063.00--2,913.00526.00685.00795.00908.00--
所得税费用limitlimit-231.00-258.00-313.00---714.00-124.00-148.00-197.00-244.00--
持续经营净利润limitlimit-142.00-1,727.00750.00--2,200.00402.00536.00598.00663.00--
终止经营净利润limitlimit-142.00------------------
其他收入(少数股东权益)limitlimit-2.0017.00-2.00---29.00-8.00-6.00-8.00-6.00--
归属于母公司股东的净利润limitlimit-287.00-1,709.00748.00--2,171.00394.00530.00590.00657.00--
净利率 %limitlimit-2.92-15.606.33--15.7614.1315.7616.5816.16--
优先股股利limitlimit--------------------
基本每股收益limitlimit-0.28-1.430.62--1.730.310.420.470.53--
稀释每股收益limitlimit-0.28-1.430.61--1.730.310.420.470.53--
发行在外的稀释性潜在普通股平均股数limitlimit880.71,104.41,216.61,263.71,263.71,249.71,258.11,254.31,250.21,263.7
息税前利润limitlimit123.00-1,435.001,102.00--2,956.00536.00694.00806.00920.00--
折旧、损耗和摊销limitlimit294.00320.00457.00--------------
税息折旧及摊销前利润limitlimit417.00-1,115.001,559.00--2,956.00536.00694.00806.00920.00--
税息折旧及摊销前利润率 %limitlimit4.24-10.1713.19--21.4619.2420.6422.6622.62--
合并资产负债表年度季度
趋势2018-062019-062020-062021-062022-062023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimit3,123.008,180.006,269.00--7,017.005,792.007,267.007,098.006,522.007,017.00
短期证券limitlimit--124.00524.00--507.001,056.00780.00861.00611.00507.00
货币资金、现金等价物、及短期证券limitlimit3,123.008,305.006,794.00--7,524.006,847.008,047.007,959.007,132.007,524.00
应收账款limitlimit314.00381.00341.00--467.00303.001,142.001,258.001,420.00467.00
应收票据limitlimit--------------------
应收贷款limitlimit--------------------
其他流动应收款项limitlimit343.00441.00592.00--874.00723.00------874.00
应收账款总额limitlimit657.00822.00933.00--1,341.001,026.001,142.001,258.001,420.001,341.00
原材料limitlimit6.006.002.00--6.004.00--3.00--6.00
在产品limitlimit--------------------
存货调整limitlimit--------------------
库存商品limitlimit1,522.001,802.001,391.00--2,097.001,643.00--1,584.00--2,097.00
其他存货limitlimit------------1,586.00--1,994.00--
存货limitlimit1,527.001,807.001,393.00--2,103.001,647.001,586.001,587.001,994.002,103.00
其他流动资产limitlimit149.00179.00343.00--328.00244.0027.0030.0037.00328.00
流动资产合计limitlimit5,457.0011,113.009,463.00--11,296.009,764.0010,802.0010,833.0010,584.0011,296.00
非流动投资limitlimit--425.00----226.00----190.00187.00226.00
土地limitlimit--------------------
房屋及建筑物修缮limitlimit----284.00--265.00258.00--265.00--265.00
机器、家具和设备limitlimit37.0049.0063.00--71.0027.00--62.00--71.00
在建工程limitlimit--161.00304.00--389.00103.00--193.00--389.00
其他固定资产、无形资产和其他长期资产limitlimit1,121.001,507.001,483.00--2,177.00813.003,211.002,856.003,566.002,177.00
固定资产、无形资产和其他长期资产总值limitlimit1,158.001,717.002,134.00--2,902.001,201.003,211.003,377.003,566.002,902.00
累计折旧limitlimit-511.00-630.00-714.00---730.00-----551.00---730.00
固定资产、无形资产和其他长期资产净额limitlimit647.001,087.001,420.00--2,172.001,201.003,211.003,377.003,566.002,172.00
无形资产limitlimit76.0097.002,127.00--1,887.001,992.0057.0051.0046.001,887.00
商誉limitlimit--24.0023.00--24.0023.0024.0023.0023.0024.00
其他非流动资产limitlimit208.00210.00215.00--262.00441.00238.00258.00256.00262.00
非流动资产合计limitlimit930.001,819.003,762.00--4,548.003,633.003,506.003,876.004,054.004,548.00
资产总计limitlimit6,387.0012,932.0013,224.00--15,844.0013,398.0014,308.0014,709.0014,638.0015,844.00
应付票据及应付账款limitlimit529.00755.00761.00--936.00675.003,430.003,302.003,618.00936.00
应交税费limitlimit94.00104.00166.00--309.00220.00222.00260.00327.00309.00
其他应付账款limitlimit1,957.002,426.002,469.00--2,385.002,344.00------2,385.00
应交税费和其他应付款limitlimit119.00188.00311.00--339.00224.00------339.00
应付票据及应付账款、应交税费和其他应付款limitlimit2,699.003,473.003,707.00--3,969.003,463.003,652.003,562.003,945.003,969.00
短期借款limitlimit439.0017.001.00--1.00------1.001.00
短期资本化租赁债务limitlimit245.00388.00302.00--489.00298.00311.00360.00360.00489.00
短期借款和资本化租赁债务limitlimit684.00405.00303.00--490.00298.00311.00360.00361.00490.00
流动递延收益负债limitlimit239.00330.00431.00--362.00384.00354.00328.00306.00362.00
流动递延所得税负债limitlimit--------------------
流动递延所得税和收益负债limitlimit239.00330.00431.00--362.00384.00354.00328.00306.00362.00
其他流动负债limitlimit--------------------
流动负债合计limitlimit3,622.004,207.004,441.00--4,820.004,145.004,317.004,250.004,612.004,820.00
长期借款limitlimit17.008.008.00--7.008.008.008.007.007.00
长期资本租赁负债limitlimit415.00584.00461.00--873.00456.00455.00609.00696.00873.00
长期借款和资本化租赁债务limitlimit431.00592.00468.00--880.00464.00463.00617.00703.00880.00
债务股本比率limitlimit-3.030.120.09--0.140.090.080.100.120.14
养老金和退休福利limitlimit--------------------
非流动递延负债limitlimit81.0097.0078.00--77.0069.0092.0087.0078.0077.00
其他非流动负债limitlimit2,606.00------14.00--------14.00
非流动负债合计limitlimit3,119.00689.00546.00--970.00532.00555.00704.00781.00970.00
普通股limitlimit--------------------
优先股limitlimit--------------------
留存收益limitlimit-1,231.00-3,091.00-2,279.00--1,884.00-1,336.00-832.00590.001,236.001,884.00
累计其他综合收益(亏损)limitlimit685.001,121.00266.00--342.001,103.001,162.001,211.001,195.00342.00
资本公积limitlimit178.0010,014.009,357.00--6,925.008,951.009,096.007,935.006,792.006,925.00
库存股limitlimit-----98.00---172.00-----92.00---172.00
其他所有者权益limitlimit----997.00--1,050.00----92.00--1,050.00
归属于母公司所有者权益合计limitlimit-368.008,044.008,242.00--10,028.008,719.009,426.009,736.009,223.0010,028.00
少数股东权益limitlimit15.00-8.00-5.00--25.002.0010.0019.0023.0025.00
股东权益比率limitlimit-0.060.620.62--0.630.650.660.660.630.63
合并现金流量表年度季度
趋势2018-062019-062020-062021-062022-062023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimit-142.00-1,727.00750.00--2,200.00402.00536.00598.00663.00--
折旧、损耗和摊销limitlimit294.00320.00457.00--------------
经营性应收项目变动limitlimit-132.00-97.00-223.00--------------
存货变动limitlimit-95.00-113.00361.00--------------
预付资产变动limitlimit--------------------
应付票据及应付账款、应交税费和其他应付款变动limitlimit55.00467.00211.00--------------
其他营运资金变动limitlimit-30.0077.0061.00--------------
营运资金变动limitlimit-201.00335.00411.00--------------
递延所得税limitlimit231.00258.00313.00--------------
股权激励limitlimit399.00340.0097.00--------------
资产减值费用limitlimit40.004.0016.00--------------
终止经营活动产生的现金流量净额limitlimit-74.00------------------
其他经营活动产生的现金流量净额limitlimit359.001,578.00-395.00--------------
经营活动产生的现金流量净额limitlimit905.001,107.001,648.002,549.00------------
购建固定资产、无形资产和其他长期资产支付的现金limitlimit-62.00-218.00-340.00-395.00------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimit--5.00--4.00------------
取得子公司及其他营业单位支付的现金净额limitlimit-83.00-441.00-801.00--------------
处置子公司及其他营业单位收到的现金净额limitlimit--------------------
投资支付的现金limitlimit-4,182.00-34,898.00-15,079.00-7,259.00------------
收回投资及取得投资收益收到的现金limitlimit4,600.0034,858.0014,757.007,630.00------------
取得无形资产支付的现金净额差limitlimit-----1,107.00--------------
终止投资活动产生的现金流量净额limitlimit-8.00------------------
其他投资活动产生的现金流量净额limitlimit242.0067.0078.00423.00------------
投资活动产生的现金流量净额limitlimit507.00-627.00-2,492.00404.00------------
发行股票产生的现金流入limitlimit--5,048.00----------------
回购股票产生的现金流出limitlimit-----100.00-177.00------------
发行优先股产生的现金流量净额limitlimit--------------------
发行债券产生的现金流入limitlimit450.00------------------
偿付债券现金流出limitlimit-215.00-764.00-378.00-451.00------------
发行债券产生的现金流量净额limitlimit234.00-764.00-378.00-451.00------------
分配股利、利润或偿付利息支付的现金limitlimit-362.00---359.00-1,010.00------------
融资租赁产生的现金流量净额limitlimit--------------------
其他筹资活动产生的现金流量净额limitlimit-2.00-13.00-23.00--------------
筹资活动产生的现金流量净额limitlimit-129.004,272.00-860.00-1,637.00------------
期初现金及现金等价物余额limitlimit1,845.003,448.007,938.005,644.00------------
汇率变动对现金及现金等价物的影响limitlimit-4.00-19.0035.0029.00------------
现金及现金等价物净额limitlimit1,278.004,733.00-1,668.001,344.00------------
期末现金及现金等价物余额limitlimit3,123.008,180.006,269.006,988.00------------
资本开支limitlimit-62.00-218.00-1,447.00-395.00------------
自由现金流limitlimit842.00889.00202.002,154.00------------
估值比率年度季度
趋势2018-062019-062020-062021-062022-062023-12TTM2022-122023-032023-062023-092023-12
市盈率limitlimit----25.24--26.7021.4226.6421.5629.2728.18
扣非市盈率limitlimit----27.16--26.0520.4425.7520.8528.5627.53
股价/巴菲特所有者每股收益limitlimit--------28.16----20.28----
市净率limitlimit--------5.813.044.814.297.135.06
股价/每股有形账面价值limitlimit--------7.163.944.844.317.176.23
股价/自由现金流limitlimit--50.1093.4523.5535.48----25.51----
股价/每股经营现金流limitlimit--40.2111.3619.9131.76----22.84----
市销率limitlimit--4.071.58--4.212.263.643.324.614.56
市盈增长比limitlimit--------------------
企业价值/收入limitlimit--3.841.14--3.781.783.062.804.214.04
企业价值倍数limitlimit---37.798.65--17.6212.1816.7611.4819.6218.32
企业价值/息税前利润limitlimit---29.3612.23--17.6212.1816.7613.5419.6218.32
乔尔·格林布拉特收益率 %limitlimit---3.418.18--5.688.215.977.395.105.46
唐纳德·亚克曼收益率 %limitlimit--------------------
席勒市盈率limitlimit--------------------
股息率 %limitlimit------2.011.71------1.552.01
估值和质量年度季度
趋势2018-062019-062020-062021-062022-062023-12TTM2022-122023-032023-062023-092023-12
总市值limitlimit------50,73759,31226,48045,30341,76565,77550,737
企业价值limitlimit------50,73753,23220,39638,04034,80259,72944,608
月末股价limitlimit------40.1547.1020.9035.8533.0552.0540.15
净净营运资本 NNWClimitlimit-2.173.762.18--2.462.543.813.742.992.46
内在价值:预期自由现金流模型limitlimit--------------------
内在价值:市销率模型limitlimit--------------------
彼得林奇公允价值limitlimit--------------------
格雷厄姆估值limitlimit----7.85--14.5011.0714.9916.7617.0314.50
盈利能力值(EPV)limitlimit--------------------
两年破产风险(Z分数)limitlimit0.006.863.770.007.875.027.227.159.347.07
基本面趋势(F分数)limitlimit6560600600
财务造假嫌疑(M分数)limitlimit-2.88-2.19-1.930.00-2.450.000.00-2.450.000.00
可供营运的资产净额/总资产limitlimit-0.400.110.17--0.270.200.160.190.220.27
流动比率limitlimit1.512.642.13--2.342.362.502.552.292.34
速动比率limitlimit1.082.211.82--1.911.962.132.181.861.91
现金比率limitlimit0.861.971.53--1.561.651.861.871.551.56
利息保障倍数limitlimit24.4416.0624.551.00万63.1548.6166.2368.0668.58--
最高股价limitlimit--------59.8523.8038.8035.7558.4554.00
最低股价limitlimit--------28.609.4121.1529.1532.5536.45
股票回购率 %limitlimit0.06-0.79-3.350.240.260.010.26------
股票回购收益率 %limitlimit------0.35------------
每股收入同比增长率 %limitlimit27.36-11.07-2.08-100.0018.55-19.1411.8331.0630.88-100.00
每股收益同比增长率 %limitlimit-10.21-400.98142.76-100.0076.5370.24327.24136.0242.44-100.00
税息折旧及摊销前利润同比增长率 %limitlimit0.29-313.30226.95-100.0074.8160.65251.43129.9751.53-100.00
5年每股税息折旧及摊销前利润增长率 %limitlimit--------------------
发行在外的普通股平均股数limitlimit880.671,104.371,205.531,263.691,263.691,236.651,258.121,254.261,250.191,263.69
期末总股本limitlimit1,215.901,225.571,266.671,263.691,259.281,266.991,263.691,263.691,263.691,263.69
β贝塔系数limitlimit--------------------
重述日期limitlimit10/19/2204/16/2404/16/24--03/21/2305/16/2308/23/2311/22/23--
报告日期limitlimit10/15/2009/17/2110/19/22--03/21/2305/16/2308/23/2311/22/23--
收益发布日期limitlimit12/18/2008/19/2108/25/22--03/12/2402/28/2305/16/2308/22/2303/12/2403/12/24
股东人数limitlimit--------------------
在职员工人数limitlimit3,0113,6483,372--3,5113,5113,5113,5113,511--
外汇汇率limitlimit0.910.830.850.91--0.900.880.910.930.91