*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2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limit4.058.157.589.069.141.891.922.052.422.76
每股税息折旧及摊销前利润limit0.551.691.383.163.200.240.530.730.871.07
每股息税前利润limit-0.160.44-0.091.811.84-0.030.190.400.530.73
稀释每股收益limit-0.350.09-0.520.981.00-0.22-0.010.220.300.49
扣非每股收益limit-0.140.09-0.520.981.00-0.22-0.010.220.300.49
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit0.611.051.112.922.940.450.770.610.551.01
每股经营现金流limit0.621.061.112.932.950.440.770.630.561.00
每股现金limit0.894.052.891.481.482.893.362.510.991.48
每股股息limit--------------------
每股账面价值limit-1.565.705.093.703.705.095.114.353.263.70
每股有形账面价值limit-5.29-1.43-4.28-5.53-5.53-4.28-4.07-5.19-6.27-5.53
每股总债务limit4.748.888.779.359.358.778.829.379.499.35
月末股价limit--94.2610.5339.8569.7010.5315.7525.7339.9639.85
财务比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limit--3.58-9.5422.5823.25-16.81-0.9518.8233.2658.58
股本回报率 ROE %/市净率limit--0.22-4.612.091.23-8.12-0.313.182.725.43
资产收益率 ROA %limit-7.460.85-3.216.376.46-5.46-0.315.648.2913.29
有形股本回报率 %limit--1.00万--1.00万1.00万----1.00万1.00万1.00万
有形资产收益率 %limit-17.351.65-6.6115.6116.16-14.14-0.7413.7821.9334.20
乔尔·格林布拉特资本回报率 %limit-85.2221.54-3.83120.83131.76-9.3465.05137.00150.99171.74
已动用资本回报率 %limit-4.594.22-0.6213.5513.63-0.875.3911.5316.5323.26
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit1.453.70-1.0414.0414.28-2.447.6610.4817.6624.45
加权平均资本成本 WACC %limit5.007.297.619.5115.057.618.428.529.729.51
实际借款利率 %limit5.394.115.208.548.526.679.096.249.749.00
毛利率 %limit61.7164.6255.4167.7467.7447.4163.3865.5369.3371.30
营业利润率 %limit1.425.37-1.7019.7419.74-3.198.5317.5121.5628.27
净利率 %limit-8.631.27-6.8410.8710.87-11.32-0.6310.7112.5718.07
税息折旧及摊销前利润率 %limit13.5820.7818.2434.8834.8812.8327.8735.5535.8238.77
自由现金流利润率 %limit15.1412.9114.6332.2032.2023.8840.0429.8322.7736.74
债务股本比率limit-10.701.561.722.532.531.721.722.152.912.53
股东权益比率limit-0.070.350.330.230.230.330.320.280.220.23
资产有息负债率limit0.790.540.560.590.590.560.550.600.640.59
资产负债率limit1.070.650.670.770.770.670.680.720.780.77
毛利润/总资产 %limit53.3543.4025.9939.6940.2722.8630.8434.5045.7152.46
资产周转率limit0.860.670.470.590.590.120.120.130.170.18
股息支付率limit--------------------
应收账款周转天数limit57.6453.0278.8692.0984.7988.8985.4979.5280.1986.29
应付账款周转天数limit71.5474.8977.21111.12101.3066.0596.8695.9593.29108.86
存货周转天数limit--------------------
现金循环周期limit-13.90-21.871.65-19.03-16.5122.84-11.38-16.44-13.10-22.56
营业成本/收入 %limit0.380.350.450.320.320.530.370.340.310.29
存货/收入limit--------------------
资本开支/收入limit-----------0.01--0.01---0.01
资本开支/营业利润limit0.160.01--0.010.01--0.040.050.01-0.02
资本开支/经营现金流limit0.01---------0.030.010.030.01-0.02
合并利润表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入limit1,451.002,793.002,817.003,283.003,283.00702.00715.00750.00864.00953.00
营业成本limit556.00988.001,256.001,059.001,059.00369.00262.00259.00265.00274.00
毛利润limit896.001,805.001,561.002,224.002,224.00333.00453.00492.00599.00680.00
毛利率 %limit61.7164.6255.4167.7467.7447.4163.3865.5369.3371.30
销售及行政开支limit694.001,289.001,101.00983.00983.00237.00248.00223.00254.00259.00
研发费用limit181.00366.00508.00592.00592.00118.00145.00137.00159.00151.00
其他营业成本limit--------------------
总营业成本limit875.001,655.001,609.001,576.001,576.00355.00392.00360.00413.00410.00
营业利润limit21.00150.00-48.00648.00648.00-22.0061.00131.00186.00270.00
营业利润率 %limit1.425.37-1.7019.7419.74-3.198.5317.5121.5628.27
利息收入limit--------17.00----15.001.00--
利息支出limit-78.00-103.00-172.00-276.00-276.00-55.00-75.00-51.00-79.00-72.00
净利息收入limit-78.00-103.00-172.00-276.00-286.00-58.00-75.00-36.00-77.00-99.00
其他收入(支出)limit-78.00-1.0014.008.0018.0014.0010.00----8.00
利润总额limit-136.0046.00-205.00381.00381.00-66.00-3.0096.00109.00179.00
所得税费用limit10.00-11.0012.00-24.00-24.00-13.00-1.00-15.00-1.00-7.00
税率 %limit7.2023.695.966.276.27-20.16-34.7516.120.543.72
持续经营净利润limit-126.0035.00-193.00357.00357.00-80.00-5.0080.00109.00172.00
终止经营净利润limit--------------------
其他收入(少数股东权益)limit1.00------------------
归属于母公司股东的净利润limit-125.0035.00-193.00357.00357.00-80.00-5.0080.00109.00172.00
净利率 %limit-8.631.27-6.8410.8710.87-11.32-0.6310.7112.5718.07
优先股股利limit--------------------
基本每股收益limit-0.350.10-0.521.011.04-0.22-0.010.220.320.51
稀释每股收益limit-0.350.09-0.520.981.00-0.22-0.010.220.300.49
发行在外的稀释性潜在普通股平均股数limit358.0342.8371.6362.6345.6371.1373.2366.3356.9345.6
息税前利润limit-58.00149.00-33.00656.00656.00-11.0071.00147.00188.00250.00
折旧、损耗和摊销limit255.00431.00547.00489.00489.00102.00128.00120.00122.00119.00
税息折旧及摊销前利润limit197.00581.00514.001,145.001,145.0090.00199.00267.00310.00370.00
税息折旧及摊销前利润率 %limit13.5820.7818.2434.8834.8812.8327.8735.5535.8238.77
合并资产负债表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limit317.001,521.001,080.00502.00502.001,080.001,246.00876.00332.00502.00
短期证券limit--------------------
货币资金、现金等价物、及短期证券limit317.001,521.001,080.00502.00502.001,080.001,246.00876.00332.00502.00
应收账款limit297.00515.00703.00954.00954.00703.00638.00670.00849.00954.00
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit--------------------
应收账款总额limit297.00515.00703.00954.00954.00703.00638.00670.00849.00954.00
原材料limit--------------------
在产品limit--------------------
存货调整limit--------------------
库存商品limit--------------------
其他存货limit--------------------
存货limit--------------------
其他流动资产limit49.001,200.00156.00160.00160.00156.00165.00150.00119.00160.00
流动资产合计limit663.003,235.001,939.001,616.001,616.001,939.002,048.001,696.001,301.001,616.00
非流动投资limit--------------------
土地limit--------------------
房屋及建筑物修缮limit84.0071.00----------------
机器、家具和设备limit40.0085.00110.00228.00228.00110.00------228.00
在建工程limit--------------------
其他固定资产、无形资产和其他长期资产limit18.0019.0078.0066.0066.0078.00179.00173.00155.0066.00
固定资产、无形资产和其他长期资产总值limit143.00174.00188.00294.00294.00188.00179.00173.00155.00294.00
累计折旧limit-30.00-40.00-49.00-72.00-72.00-49.00-------72.00
固定资产、无形资产和其他长期资产净额limit113.00135.00139.00222.00222.00139.00179.00173.00155.00222.00
无形资产limit1,336.002,676.003,501.003,135.003,135.003,501.003,408.003,325.003,200.003,135.00
商誉limit250.00966.001,824.001,843.001,843.001,824.001,834.001,831.001,814.001,843.00
其他非流动资产limit43.00118.00268.00386.00386.00268.00281.00288.00349.00386.00
非流动资产合计limit1,492.002,929.003,909.003,743.003,743.003,909.003,867.003,786.003,704.003,743.00
资产总计limit2,155.006,164.005,848.005,359.005,359.005,848.005,916.005,482.005,005.005,359.00
应付票据及应付账款limit147.00258.00273.00372.00372.00273.00283.00261.00281.00372.00
应交税费limit40.0067.0082.00142.00142.0082.00------142.00
其他应付账款limit--------------------
应交税费和其他应付款limit13.0012.0042.0062.0062.0042.00166.00159.00182.0062.00
应付票据及应付账款、应交税费和其他应付款limit200.00337.00397.00576.00576.00397.00449.00420.00463.00576.00
短期借款limit15.0026.0033.00215.00215.0033.0033.0033.00215.00215.00
短期资本化租赁债务limit25.0040.0014.0014.0014.0014.0014.0014.0014.0014.00
短期借款和资本化租赁债务limit40.0066.0048.00229.00229.0048.0047.0047.00229.00229.00
流动递延收益负债limit87.0079.0064.0079.0079.0064.0067.0074.0078.0079.00
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit300.00187.0095.0079.0079.0095.00109.00111.00101.0079.00
其他流动负债limit58.0050.0040.0061.0061.0040.0015.0014.0013.0061.00
流动负债合计limit598.00640.00579.00944.00944.00579.00620.00592.00805.00944.00
长期借款limit1,584.003,202.003,178.002,906.002,906.003,178.003,173.003,167.002,912.002,906.00
长期资本租赁负债limit72.0062.0054.0043.0043.0054.0054.0051.0047.0043.00
长期借款和资本化租赁债务limit1,656.003,264.003,233.002,949.002,949.003,233.003,227.003,218.002,959.002,949.00
债务股本比率limit-10.701.561.722.532.531.721.722.152.912.53
养老金和退休福利limit--------------------
非流动递延负债limit--------------------
其他非流动负债limit59.00121.00134.00210.00210.00134.00171.00155.00145.00210.00
非流动负债合计limit1,715.003,385.003,366.003,159.003,159.003,366.003,398.003,373.003,104.003,159.00
负债合计limit2,313.004,025.003,945.004,103.004,103.003,945.004,017.003,965.003,909.004,103.00
普通股limit--------------------
优先股limit400.00------------------
留存收益limit-1,012.00-977.00-1,170.00-813.00-813.00-1,170.00-1,174.00-1,094.00-985.00-813.00
累计其他综合收益(亏损)limit1.00-45.00-83.00-65.00-65.00-83.00-73.00-77.00-94.00-65.00
资本公积limit454.003,160.003,156.002,135.002,135.003,156.003,146.002,688.002,175.002,135.00
库存股limit--------------------
其他所有者权益limit--------------------
归属于母公司所有者权益合计limit-159.002,138.001,903.001,256.001,256.001,903.001,899.001,517.001,096.001,256.00
少数股东权益limit--------------------
所有者权益合计limit-158.002,138.001,903.001,256.001,256.001,903.001,899.001,517.001,096.001,256.00
股东权益比率limit-0.070.350.330.230.230.330.320.280.220.23
合并现金流量表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limit-126.0035.00-193.00357.00357.00-80.00-5.0080.00109.00172.00
折旧、损耗和摊销limit255.00431.00547.00489.00489.00102.00128.00120.00122.00119.00
经营性应收项目变动limit-113.00-202.00-175.00-261.00-261.00-35.0066.00-32.00-180.00-114.00
存货变动limit--------------------
预付资产变动limit-13.00-97.00-4.00-12.00-12.0067.00-16.0014.0031.00-41.00
应付票据及应付账款、应交税费和其他应付款变动limit52.00102.00-3.00191.00191.008.0026.00-39.0054.00151.00
其他营运资金变动limit8.00-87.00-111.00-126.00-126.00-79.00-2.002.00-56.00-70.00
营运资金变动limit-67.00-284.00-292.00-209.00-209.00-40.0073.00-55.00-152.00-75.00
递延所得税limit--------------------
股权激励limit62.00133.00192.00363.00363.0048.0083.0081.00111.0088.00
资产减值费用limit----128.0028.00------------
终止经营活动产生的现金流量净额limit--------------------
其他经营活动产生的现金流量净额limit99.0047.0032.0033.0061.00134.009.003.009.0040.00
经营活动产生的现金流量净额limit223.00362.00413.001,062.001,062.00163.00289.00230.00199.00344.00
购建固定资产、无形资产和其他长期资产支付的现金limit-3.00-1.00-1.00-4.00-4.00-----4.00----
处置固定资产、无形资产和其他长期资产收回的现金净额limit----37.00--------------
取得子公司及其他营业单位支付的现金净额limit-675.00-1,211.00-1,346.00-64.00-64.00-10.00-2.00-36.00-13.00-12.00
处置子公司及其他营业单位收到的现金净额limit--------------------
投资支付的现金limit-2.00-15.00-66.00-18.00-18.00-10.00-17.00-----1.00
收回投资及取得投资收益收到的现金limit--------------------
取得无形资产支付的现金净额差limit--------------------
终止投资活动产生的现金流量净额limit--------------------
其他投资活动产生的现金流量净额limit--12.004.008.008.0042.006.00-2.00-2.007.00
投资活动产生的现金流量净额limit-680.00-1,215.00-1,371.00-78.00-78.0022.00-13.00-42.00-16.00-7.00
发行股票产生的现金流入limit9.001,745.00----------------
回购股票产生的现金流出limit-2.00---339.00-1,154.00-1,154.00---65.00-507.00-581.00--
发行优先股产生的现金流量净额limit--------------------
发行债券产生的现金流入limit481.002,344.00--395.00580.00------395.00185.00
偿付债券现金流出limit-74.00-747.00-50.00-518.00-703.00-14.00-14.00-14.00-479.00-196.00
发行债券产生的现金流量净额limit407.001,597.00-50.00-123.00-123.00-14.00-14.00-14.00-84.00-11.00
分配股利、利润或偿付利息支付的现金limit--------------------
融资租赁产生的现金流量净额limit--------------------
其他筹资活动产生的现金流量净额limit-37.00-233.00-138.00-286.00-286.00-41.00-33.00-36.00-59.00-159.00
筹资活动产生的现金流量净额limit378.003,110.00-527.00-1,563.00-1,563.00-55.00-111.00-557.00-724.00-171.00
期初现金及现金等价物余额limit396.00317.002,571.001,080.001,080.00944.001,080.001,246.00876.00332.00
汇率变动对现金及现金等价物的影响limit---3.00-4.001.001.007.001.00-1.00-3.003.00
现金及现金等价物净额limit-79.002,253.00-1,490.00-578.00-578.00137.00165.00-370.00-544.00170.00
期末现金及现金等价物余额limit317.002,571.001,080.00502.00502.001,080.001,246.00876.00332.00502.00
资本开支limit-3.00-1.00-1.00-4.00-4.005.00-2.00-6.00-2.006.00
自由现金流limit220.00360.00412.001,057.001,057.00168.00286.00224.00197.00350.00
估值比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limit--1,047.330.0040.6669.700.000.00514.60137.7940.66
扣非市盈率limit--1,047.330.0040.6669.700.000.00514.60137.7940.66
股价/巴菲特所有者每股收益limit--------------------
市净率limit--16.542.0710.7818.842.073.085.9112.2410.78
股价/每股有形账面价值limit--------------------
股价/自由现金流limit--89.609.5013.6724.229.508.0411.2616.7813.67
股价/每股经营现金流limit--89.269.4813.6124.149.488.0311.1816.6613.61
市销率limit--11.571.394.407.791.392.033.324.834.40
市盈增长比limit--------------------
企业价值/收入limit--13.312.184.948.002.182.713.945.374.94
企业价值倍数limit--64.0211.9414.1622.9411.9411.0914.7418.8014.16
企业价值/息税前利润limit--248.63-184.2124.7240.04-184.2148.0744.2341.2724.72
乔尔·格林布拉特收益率 %limit--0.40-0.544.052.50-0.542.082.262.424.05
唐纳德·亚克曼收益率 %limit--------------------
席勒市盈率limit--------------------
股息率 %limit--------------------
估值和质量年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limit--35,3563,93713,54422,9293,9375,8478,96713,41813,544
企业价值limit--37,1666,13716,22026,2776,1377,87511,35616,27316,220
月末股价limit--94.2610.5339.8569.7010.5315.7525.7339.9639.85
每股现金净流量limit-5.58-6.68-7.66-10.59-10.59-7.66-7.46-8.86-10.65-10.59
净流动资产价值 NCAVlimit-5.73-2.11-5.37-7.32-7.32-5.37-5.30-6.51-7.77-7.32
净净营运资本 NNWClimit-6.07-5.65-6.25-8.49-8.49-6.25-6.18-7.42-8.76-8.49
内在价值:预期自由现金流模型limit--------------------
内在价值:市销率模型limit--------------------
彼得林奇公允价值limit--------------------
格雷厄姆估值limit--------------------
盈利能力值(EPV)limit--------------------
两年破产风险(Z分数)limit0.006.091.062.944.411.061.472.002.772.94
基本面趋势(F分数)limit--848845778
财务造假嫌疑(M分数)limit0.00-2.01-2.37-2.86-2.86-2.37-3.09-3.18-2.97-2.86
可供营运的资产净额/总资产limit1.011.830.670.670.790.710.670.660.720.79
斯隆比率 %limit15.4014.4213.10-11.70-11.7013.10-8.29-13.88-14.53-11.70
流动比率limit1.115.053.351.711.713.353.312.871.611.71
速动比率limit1.115.053.351.711.713.353.312.871.611.71
现金比率limit0.532.381.870.530.531.872.011.480.410.53
利息保障倍数limit0.261.450.002.352.350.000.822.582.373.77
最高股价limit--114.8594.3844.0179.5521.2416.8726.0444.0143.79
最低股价limit--49.879.309.7215.419.309.7215.4425.5536.15
股票回购率 %limit-10.44-4.790.329.099.09-0.600.706.133.65-1.22
股票回购收益率 %limit---4.948.618.525.03--4.4422.6317.33--
每股收入同比增长率 %limit32.16101.01-6.9619.4321.38-7.2614.02-1.3628.5245.74
每股收益同比增长率 %limit-248.41125.73-677.78288.46288.68-375.0096.77466.67400.00322.73
税息折旧及摊销前利润同比增长率 %limit-39.09207.57-18.36128.43133.58-45.936,489.1631.7753.37340.32
5年每股税息折旧及摊销前利润增长率 %limit--------------------
发行在外的普通股平均股数limit357.96324.84371.57351.95336.78371.06373.16356.96341.44336.78
期末总股本limit357.96375.09373.87339.89331.53373.87371.26348.50335.78339.89
β贝塔系数limit--------1.90----------
重述日期limit02/28/2302/26/2402/26/2402/26/2402/26/2402/26/2405/10/2308/09/2311/08/2302/26/24
报告日期limit04/15/2103/11/2202/28/2302/26/2402/26/2402/28/2305/10/2308/09/2311/08/2302/26/24
收益发布日期limit--02/16/2202/08/2302/14/2402/14/2402/08/2305/10/2308/09/2311/08/2302/14/24
股东人数limit--521277474127------74
在职员工人数limit9021,5941,7071,7451,7451,7071,7071,7071,7071,745
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00