*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2017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
每股收入limitlimitlimit0.871.230.540.610.610.040.110.180.270.05
每股税息折旧及摊销前利润limitlimitlimit-0.85-0.59-0.77-0.53-0.62-0.14-0.15-0.09-0.22-0.15
每股息税前利润limitlimitlimit-0.96-0.74-0.91-0.61-0.62-0.14-0.15-0.09-0.22-0.15
稀释每股收益limitlimitlimit-0.94-0.72-0.89-0.62-0.63-0.14-0.15-0.10-0.23-0.15
扣非每股收益limitlimitlimit-0.90-0.68-0.99-0.66-0.53-0.14-0.11-0.08-0.19-0.15
巴菲特所有者每股收益(TTM)limitlimitlimit---1.37-----1.37----------
每股自由现金流limitlimitlimit-0.74-0.68-0.70-0.44-0.46-0.11-0.07-0.19-0.07-0.13
每股经营现金流limitlimitlimit-0.53-0.62-0.64-0.23-0.19-0.11-0.06-0.100.03-0.06
每股现金limitlimitlimit1.410.972.081.261.162.011.671.401.261.16
每股股息limitlimitlimit--------------------
每股账面价值limitlimitlimit1.851.332.021.561.471.911.791.741.561.47
每股有形账面价值limitlimitlimit1.751.211.921.461.321.821.711.661.461.32
每股总债务limitlimitlimit0.290.550.890.590.600.970.720.640.590.60
月末股价limitlimitlimit----10.9416.8611.0633.8117.3014.7416.8612.86
财务比率年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %limitlimitlimit-49.84-45.24-53.23-34.63-37.58-28.26-33.39-21.22-56.57-40.90
股本回报率 ROE %/市净率limitlimitlimit-----9.83-3.21-5.00-1.60-3.45-2.50-5.25-4.66
资产收益率 ROA %limitlimitlimit-33.16-26.06-30.29-20.85-22.61-16.98-20.11-13.21-34.52-23.97
有形股本回报率 %limitlimitlimit-51.93-48.54-56.88-36.75-39.93-29.67-35.00-22.21-59.93-44.61
有形资产收益率 %limitlimitlimit-34.07-27.12-31.44-21.60-23.44-17.48-20.68-13.58-35.74-25.19
乔尔·格林布拉特资本回报率 %limitlimitlimit-297.60-211.84-600.77-347.98-359.05-1,025.95-962.70-290.38-398.55-212.17
已动用资本回报率 %limitlimitlimit-49.50-43.68-53.19-33.67-37.00-28.04-33.68-20.50-55.71-39.79
5年留存收益回报率 RORE %limitlimitlimit--------------------
资本回报率 %limitlimitlimit-135.23-72.80-75.43-47.43-47.46-47.60-41.43-26.15-68.54-57.73
加权平均资本成本 WACC %limitlimitlimit--3.869.409.559.949.309.4310.159.559.80
实际借款利率 %limitlimitlimit4.683.863.822.392.441.882.102.882.572.66
毛利率 %limitlimitlimit43.4637.0134.0652.2051.1274.4251.3765.6740.2858.05
营业利润率 %limitlimitlimit-110.63-57.65-148.87-87.56-88.52-333.13-110.78-41.39-68.18-303.45
净利率 %limitlimitlimit-107.71-58.78-165.07-102.44-103.61-317.48-135.38-53.27-85.84-295.33
税息折旧及摊销前利润率 %limitlimitlimit-98.18-47.70-143.47-87.33-102.31-317.53-137.08-50.86-84.19-293.00
自由现金流利润率 %limitlimitlimit-85.16-55.37-130.37-71.81-74.63-243.95-65.42-101.24-27.85-248.28
债务股本比率limitlimitlimit0.160.410.440.370.410.510.400.370.370.41
股东权益比率limitlimitlimit0.640.510.610.590.580.590.620.630.590.58
资产有息负债率limitlimitlimit0.100.210.270.220.240.300.250.230.220.24
资产负债率limitlimitlimit0.410.560.450.490.500.470.460.450.490.50
毛利润/总资产 %limitlimitlimit13.3816.416.2510.6211.153.987.6316.2816.204.71
资产周转率limitlimitlimit0.310.440.180.200.220.010.040.060.100.02
应收账款周转天数limitlimitlimit187.56142.07191.84165.98155.96396.89156.58122.62104.89568.13
应付账款周转天数limitlimitlimit209.25182.34278.58279.19267.211,416.51321.11343.41137.70994.56
存货周转天数limitlimitlimit111.82107.03180.48115.14117.18985.61188.75168.8349.35286.85
现金循环周期limitlimitlimit90.1366.7793.741.935.93-34.0224.23-51.9616.54-139.58
存货周转率limitlimitlimit3.263.412.023.173.110.090.480.541.850.32
营业成本/收入 %limitlimitlimit0.570.630.660.480.490.260.490.340.600.42
存货/收入limitlimitlimit0.170.190.330.150.162.761.010.640.321.32
资本开支/收入limitlimitlimit0.240.050.120.340.440.050.120.460.401.34
资本开支/营业利润limitlimitlimit--------------------
资本开支/经营现金流limitlimitlimit----------------3.39--
合并利润表年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
营业收入limitlimitlimit754.801,075.50526.40628.10637.2045.30118.30182.20282.2054.40
营业成本limitlimitlimit426.70677.40347.10300.30311.5011.6057.5062.60168.6022.80
毛利润limitlimitlimit328.00398.10179.30327.90325.7033.7060.80119.70113.7031.60
毛利率 %limitlimitlimit43.4637.0134.0652.2051.1274.4251.3765.6740.2858.05
销售及行政开支limitlimitlimit588.50562.90375.60338.10354.4094.4077.30115.1051.30110.60
研发费用limitlimitlimit578.10534.20560.30490.50493.6095.80102.20116.50176.0098.90
其他营业成本limitlimitlimit-3.50-79.0027.0049.2041.80-5.4012.30-36.5078.80-12.80
总营业成本limitlimitlimit1,163.101,018.10962.90877.90889.70184.80191.80195.10306.10196.70
营业利润limitlimitlimit-835.00-620.00-783.60-550.00-564.00-151.00-131.10-75.40-192.40-165.10
营业利润率 %limitlimitlimit-110.63-57.65-148.87-87.56-88.52-333.13-110.78-41.39-68.18-303.45
利息收入limitlimitlimit29.1014.0016.7022.9022.60-4.4015.00-27.8040.00-4.60
利息支出limitlimitlimit-6.80-14.30-26.80-18.20-17.80-4.50-4.60-5.00-4.10-4.10
净利息收入limitlimitlimit21.70-3.60-12.503.103.90-0.601.401.001.400.20
其他收入(支出)limitlimitlimit-30.60-37.60-120.20-107.80-109.603.10-37.10-23.30-50.601.30
利润总额limitlimitlimit-843.90-661.30-916.40-654.70-669.70-148.50-166.80-97.70-241.70-163.50
所得税费用limitlimitlimit---2.80---2.70-3.40-1.80-----2.70-0.70
税率 %limitlimitlimit---0.43---0.41-0.51-1.21-----1.11-0.44
持续经营净利润limitlimitlimit-843.90-664.10-916.30-657.40-671.30-150.30-165.00-97.70-244.40-164.20
终止经营净利润limitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimit31.0032.0047.4013.9011.106.304.800.702.103.60
归属于母公司股东的净利润limitlimitlimit-812.90-632.10-868.90-643.50-660.20-143.90-160.20-97.10-242.30-160.70
净利率 %limitlimitlimit-107.71-58.78-165.07-102.44-103.61-317.48-135.38-53.27-85.84-295.33
优先股股利limitlimitlimit--------------------
基本每股收益limitlimitlimit-0.94-0.72-0.89-0.62-0.63-0.14-0.15-0.10-0.23-0.15
稀释每股收益limitlimitlimit-0.94-0.72-0.89-0.62-0.63-0.14-0.15-0.10-0.23-0.15
发行在外的稀释性潜在普通股平均股数limitlimitlimit868.8876.2976.31,037.81,071.11,028.21,069.1988.71,065.31,071.1
息税前利润limitlimitlimit-837.10-646.90-889.50-636.50-651.90-144.00-162.20-92.70-237.60-159.40
折旧、损耗和摊销limitlimitlimit96.10133.90134.3087.90------------
税息折旧及摊销前利润limitlimitlimit-741.00-513.10-755.20-548.60-651.90-144.00-162.20-92.70-237.60-159.40
税息折旧及摊销前利润率 %limitlimitlimit-98.18-47.70-143.47-87.33-102.31-317.53-137.08-50.86-84.19-293.00
合并资产负债表年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limitlimitlimit999.40852.001,432.301,206.901,099.301,747.301,377.401,295.801,206.901,099.30
短期证券limitlimitlimit240.50--721.30100.10100.10340.80350.70150.40100.10100.10
货币资金、现金等价物、及短期证券limitlimitlimit1,239.90852.002,153.601,307.001,199.402,088.201,728.101,446.101,307.001,199.40
应收账款limitlimitlimit484.20353.00200.30371.00306.50194.10211.90277.90371.00306.50
应收票据limitlimitlimit--------------------
应收贷款limitlimitlimit--------------------
其他流动应收款项limitlimitlimit41.00452.00524.70370.00373.50522.70473.60467.80370.00373.50
应收账款总额limitlimitlimit525.20805.10725.00741.00679.90716.90685.50745.60741.00679.90
原材料limitlimitlimit--------------------
在产品limitlimitlimit--------------------
存货调整limitlimitlimit--------------------
库存商品limitlimitlimit149.00179.10105.0043.60----86.00--43.60--
其他存货limitlimitlimit30.7038.6020.6020.3079.60125.0027.00118.5020.3079.60
存货limitlimitlimit179.60217.70125.6063.8079.60125.00113.00118.5063.8079.60
其他流动资产limitlimitlimit62.20160.40127.20175.40188.5070.5088.00132.60175.40188.50
流动资产合计limitlimitlimit2,006.902,035.203,131.402,287.102,147.503,000.502,614.602,442.802,287.102,147.50
非流动投资limitlimitlimit--------------------
土地limitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimit--------------------
机器、家具和设备limitlimitlimit1.501.501.401.30----1.40--1.30--
在建工程limitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimit335.90328.30324.90478.50165.7051.40360.70107.60478.50165.70
固定资产、无形资产和其他长期资产总值limitlimitlimit337.40329.80326.30479.80165.7051.40362.10107.60479.80165.70
累计折旧limitlimitlimit-108.80-190.90-265.50-295.90-----278.80---295.90--
固定资产、无形资产和其他长期资产净额limitlimitlimit228.60138.8060.80184.00165.7051.4083.30107.60184.00165.70
无形资产limitlimitlimit82.50107.30101.80113.00148.3092.5083.6079.10113.00148.30
商誉limitlimitlimit--------------------
其他非流动资产limitlimitlimit220.2031.30130.60164.50153.20214.00232.40236.50164.50153.20
非流动资产合计limitlimitlimit531.40277.50293.30461.40467.20358.00399.30423.20461.40467.20
资产总计limitlimitlimit2,538.302,312.603,424.702,748.502,614.703,358.403,013.902,866.102,748.502,614.70
应付票据及应付账款limitlimitlimit335.30341.50188.40271.00226.50171.80233.10237.80271.00226.50
应交税费limitlimitlimit5.309.504.808.103.102.007.005.208.103.10
其他应付账款limitlimitlimit155.70234.00202.10144.50136.30188.00145.20149.00144.50136.30
应交税费和其他应付款limitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimit496.30585.00395.20423.60365.90361.80385.30392.00423.60365.90
短期借款limitlimitlimit220.80454.10848.10599.70625.30940.50689.40648.80599.70625.30
短期资本化租赁债务limitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimit220.80454.10848.10599.70625.30940.50689.40648.80599.70625.30
流动递延收益负债limitlimitlimit--------------------
流动递延所得税负债limitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimit--------------------
其他流动负债limitlimitlimit82.9049.7060.8065.6078.4068.8074.7072.5065.6078.40
流动负债合计limitlimitlimit800.001,088.701,304.101,088.801,069.601,371.101,149.401,113.301,088.801,069.60
长期借款limitlimitlimit----50.10----50.1040.00------
长期资本租赁负债limitlimitlimit38.0030.1021.607.301.4018.2014.0010.407.301.40
长期借款和资本化租赁债务limitlimitlimit38.0030.1071.707.301.4068.3054.1010.407.301.40
债务股本比率limitlimitlimit0.160.410.440.370.410.510.400.370.370.41
养老金和退休福利limitlimitlimit--------------------
非流动递延负债limitlimitlimit--------------------
其他非流动负债limitlimitlimit201.30179.50159.00247.20244.80147.80169.60154.20247.20244.80
非流动负债合计limitlimitlimit239.30209.60230.70254.50246.30216.10223.70164.70254.50246.30
负债合计limitlimitlimit1,039.201,298.301,534.801,343.301,315.801,587.201,373.101,278.001,343.301,315.80
普通股limitlimitlimit628.20628.20740.701,036.901,036.90740.701,036.901,036.901,036.901,036.90
优先股limitlimitlimit--------------------
留存收益limitlimitlimit-1,583.70-2,215.80-3,084.20-3,727.70-3,888.40-3,226.90-3,388.90-3,485.90-3,727.70-3,888.40
累计其他综合收益(亏损)limitlimitlimit--------------------
资本公积limitlimitlimit1,065.002,158.303,673.003,376.70----3,376.70--3,376.70--
库存股limitlimitlimit--------------------
其他所有者权益limitlimitlimit1,514.20600.30764.30936.804,371.404,467.60830.904,252.50936.804,371.40
归属于母公司所有者权益合计limitlimitlimit1,623.701,171.002,093.701,622.801,520.001,981.401,855.701,803.501,622.801,520.00
少数股东权益limitlimitlimit-124.60-156.70-203.90-217.60-221.10-210.10-214.90-215.50-217.60-221.10
所有者权益合计limitlimitlimit1,499.001,014.301,889.901,405.201,298.901,771.201,640.801,588.001,405.201,298.90
股东权益比率limitlimitlimit0.640.510.610.590.580.590.620.630.590.58
合并现金流量表年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limitlimitlimit-843.90-664.10-916.30-657.40-671.30-150.30-165.00-97.70-244.40-164.20
折旧、损耗和摊销limitlimitlimit96.10133.90134.3087.90------------
经营性应收项目变动limitlimitlimit-201.60-279.90-100.30-81.20------------
存货变动limitlimitlimit-110.10-50.4078.0029.10------------
预付资产变动limitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimit--------------------
其他营运资金变动limitlimitlimit346.1057.60-148.1080.60------------
营运资金变动limitlimitlimit34.40-272.80-170.4028.40------------
递延所得税limitlimitlimit--------------------
股权激励limitlimitlimit190.00177.40163.40164.10------------
资产减值费用limitlimitlimit--------------------
终止经营活动产生的现金流量净额limitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimit61.5078.80166.00137.20477.3042.10101.50-3.40277.30101.80
经营活动产生的现金流量净额limitlimitlimit-461.90-546.80-623.00-239.70-194.00-108.20-63.40-101.1032.90-62.40
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimit-180.90-48.70-63.30-211.30-281.50-2.40-14.00-83.40-111.50-72.60
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimit--3.60----------------
取得子公司及其他营业单位支付的现金净额limitlimitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimit--------------------
投资支付的现金limitlimitlimit-1,526.20-1,410.40-3,022.00-813.70-376.70-440.00-350.00---23.70-3.00
收回投资及取得投资收益收到的现金limitlimitlimit1,697.601,734.302,258.001,379.80604.90785.20342.40201.4050.8010.30
取得无形资产支付的现金净额差limitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimit-------------18.00-5.1023.10--
投资活动产生的现金流量净额limitlimitlimit-9.40278.80-827.20354.80-53.30342.80-39.60112.90-61.30-65.30
发行股票产生的现金流入limitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimit--------------------
发行优先股产生的现金流量净额limitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimit208.80501.80758.70629.00655.80160.00280.0078.30110.70186.80
偿付债券现金流出limitlimitlimit-30.00-278.80-547.30-600.30-679.40-52.00-310.00-50.00-188.30-131.00
发行债券产生的现金流量净额limitlimitlimit178.80223.00211.3028.70-23.60108.00-30.0028.30-77.6055.80
分配股利、利润或偿付利息支付的现金limitlimitlimit-6.60-10.70-17.20-16.80-16.80-4.00-4.40-4.30-4.10-4.00
融资租赁产生的现金流量净额limitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimit257.70-120.401,604.80-381.80-125.80-26.90-36.20-62.00-256.70229.10
筹资活动产生的现金流量净额limitlimitlimit429.9092.001,799.00-369.90-166.2077.10-70.70-38.00-338.40280.80
期初现金及现金等价物余额limitlimitlimit1,011.50970.10794.001,142.801,454.601,142.801,454.601,280.901,254.70888.00
汇率变动对现金及现金等价物的影响limitlimitlimit--------------------
现金及现金等价物净额limitlimitlimit-41.40-176.10348.80-254.80-413.50311.80-173.70-26.20-366.70153.10
期末现金及现金等价物余额limitlimitlimit970.10794.001,142.80888.001,041.001,454.601,280.901,254.70888.001,041.00
资本开支limitlimitlimit-180.90-48.70-63.30-211.30-281.50-2.40-14.00-83.40-111.50-72.60
自由现金流limitlimitlimit-642.80-595.50-686.30-451.10-475.60-110.60-77.40-184.50-78.60-135.10
估值比率年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
市盈率limitlimitlimit----0.000.000.000.000.000.000.000.00
扣非市盈率limitlimitlimit----0.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimit--------------------
市净率limitlimitlimit----5.4210.777.5217.699.678.4710.778.77
股价/每股有形账面价值limitlimitlimit----5.6911.588.3818.5610.128.8611.589.72
股价/自由现金流limitlimitlimit--------------------
股价/每股经营现金流limitlimitlimit--------------------
市销率limitlimitlimit----20.2927.8718.0870.5854.7535.8627.8721.05
市盈增长比limitlimitlimit--------------------
企业价值/收入limitlimitlimit----18.8126.3717.2094.1656.0034.3026.3719.68
企业价值倍数limitlimitlimit-----13.11-30.20-16.81-36.75-19.18-20.49-30.20-19.24
企业价值/息税前利润limitlimitlimit-----11.13-26.03-16.81-36.75-19.18-20.49-26.03-19.24
乔尔·格林布拉特收益率 %limitlimitlimit-----8.98-3.84-5.95-2.72-5.21-4.88-3.84-5.20
唐纳德·亚克曼收益率 %limitlimitlimit--------------------
席勒市盈率limitlimitlimit--------------------
股息率 %limitlimitlimit--------------------
估值和质量年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
总市值limitlimitlimit----11,34017,48311,46935,05617,93915,28517,48313,335
企业价值limitlimitlimit----9,90216,56510,89633,76616,74014,28216,56512,541
月末股价limitlimitlimit----10.9416.8611.0633.8117.3014.7416.8612.86
每股现金净流量limitlimitlimit0.37-0.330.790.170.100.690.550.370.170.10
净流动资产价值 NCAVlimitlimitlimit1.241.021.741.121.021.571.401.331.121.02
净净营运资本 NNWClimitlimitlimit0.880.101.000.470.360.890.760.630.470.36
内在价值:预期自由现金流模型limitlimitlimit--------------------
内在价值:市销率模型limitlimitlimit--------------------
彼得林奇公允价值limitlimitlimit--------------------
格雷厄姆估值limitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimit---10.32----------------
两年破产风险(Z分数)limitlimitlimit0.000.003.115.902.8611.695.995.375.903.91
基本面趋势(F分数)limitlimitlimit--4245--4--45
财务造假嫌疑(M分数)limitlimitlimit0.000.00-2.41-3.07-3.02-2.23-2.63-3.09-3.07-3.02
可供营运的资产净额/总资产limitlimitlimit0.220.260.280.210.260.200.200.270.250.26
斯隆比率 %limitlimitlimit-13.46-15.7416.97-27.60-15.792.36-42.13-43.82-27.60-15.79
流动比率limitlimitlimit2.511.872.402.102.012.192.272.192.102.01
速动比率limitlimitlimit2.281.672.302.041.932.102.182.092.041.93
现金比率limitlimitlimit1.550.781.651.201.121.521.501.301.201.12
利息保障倍数limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
最高股价limitlimitlimit----25.6342.1023.1533.8142.1019.0121.3116.43
最低股价limitlimitlimit----10.9411.019.9511.0117.3013.6112.5510.15
股票回购率 %limitlimitlimit-4.71---17.90--------------
股票回购收益率 %limitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimit-66.8941.28-56.0812.2627.08-82.34-59.55107.94266.9815.18
每股收益同比增长率 %limitlimitlimit54.9822.90-23.3730.3435.71-3.1625.7772.9714.68-7.14
税息折旧及摊销前利润同比增长率 %limitlimitlimit60.3531.35-32.1031.6745.13-4.2052.6174.4626.97-6.28
5年每股税息折旧及摊销前利润增长率 %limitlimitlimit----14.9822.3922.40------22.39--
发行在外的普通股平均股数limitlimitlimit868.78876.22976.331,037.831,071.131,028.181,069.13988.751,065.281,071.13
期末总股本limitlimitlimit879.54879.541,036.941,036.941,036.941,036.941,036.941,036.941,036.941,036.94
β贝塔系数limitlimitlimit--------------------
重述日期limitlimitlimit04/29/2204/18/2304/18/2404/18/2404/30/2404/30/2408/12/2310/28/2304/18/2404/30/24
报告日期limitlimitlimit04/29/2204/29/2204/18/2304/18/2404/30/2404/29/2308/12/2310/28/2304/18/2404/30/24
收益发布日期limitlimitlimit------------------
股东人数limitlimitlimit--------------------
在职员工人数limitlimitlimit1,7991,120967801801967967967801801
外汇汇率limitlimitlimit1.001.001.001.00--1.001.001.001.001.00