*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2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-092022-122023-062023-092023-12
每股收入limitlimitlimitlimit1.934.511.581.520.90-1.041.58---0.68--
每股税息折旧及摊销前利润limitlimitlimitlimit-1.80-0.35-2.56-2.50-1.31-0.87-0.96---0.36--
每股息税前利润limitlimitlimitlimit-1.99-0.64-2.88-2.50-1.31-0.87-0.96---0.36--
稀释每股收益limitlimitlimitlimit-2.02-0.80-2.60-2.32-2.28-0.75-0.85-1.01-0.42--
扣非每股收益limitlimitlimitlimit-2.07-0.90-2.63-2.29-2.23-0.74-0.88-0.99-0.36--
巴菲特所有者每股收益(TTM)limitlimitlimitlimit-4.20-2.20-3.28---6.46---3.28------
每股自由现金流limitlimitlimitlimit-2.54-1.71-2.36--------------
每股经营现金流limitlimitlimitlimit-1.82-0.72-1.94--------------
每股现金limitlimitlimitlimit3.883.856.143.833.83--6.144.92--3.83
每股股息limitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimit6.708.749.657.287.28--9.658.64--7.28
每股有形账面价值limitlimitlimitlimit6.668.689.337.147.14--9.338.54--7.14
每股总债务limitlimitlimitlimit0.980.691.261.811.81--1.261.43--1.81
月末股价limitlimitlimitlimit81.1066.9862.6041.8327.8450.4962.6038.5438.5041.83
财务比率年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-092022-122023-062023-092023-12
股本回报率 ROE %limitlimitlimitlimit-37.73-10.41-27.36-27.40-14.33-38.26-33.38---19.29--
股本回报率 ROE %/市净率limitlimitlimitlimit-3.11-1.36-4.22-4.77-10.38---5.14------
资产收益率 ROA %limitlimitlimitlimit-26.79-7.54-20.21-19.08-10.09-27.60-25.20---13.91--
有形股本回报率 %limitlimitlimitlimit-37.89-10.48-27.95-28.16-14.64-38.81-34.530.00-19.510.00
有形资产收益率 %limitlimitlimitlimit-26.87-7.57-20.53-19.44-10.25-27.89-25.86---14.03--
乔尔·格林布拉特资本回报率 %limitlimitlimitlimit-66.22-17.47-77.90-67.67-33.94-95.81-116.58---38.86--
已动用资本回报率 %limitlimitlimitlimit-31.74-7.34-26.69-25.01-12.44-37.17-32.63---14.02--
5年留存收益回报率 RORE %limitlimitlimitlimit----22.68------22.6820.81----
资本回报率 %limitlimitlimitlimit-47.52-14.46-44.46-37.07-18.10-48.01-58.82---21.58--
实际借款利率 %limitlimitlimitlimit3.432.953.151.921.99--9.49------
毛利率 %limitlimitlimitlimit76.6468.7463.7955.59------------
营业利润率 %limitlimitlimitlimit-104.61-14.73-186.93-163.19-167.8077.64-65.45--54.33--
净利率 %limitlimitlimitlimit-104.44-17.85-164.16-151.85-153.3272.24-54.44--61.28--
税息折旧及摊销前利润率 %limitlimitlimitlimit-93.34-7.66-161.83-163.78-156.7083.55-60.56--51.96--
债务股本比率limitlimitlimitlimit0.150.080.130.250.25--0.130.17--0.25
股东权益比率limitlimitlimitlimit0.730.720.760.630.63--0.760.72--0.63
资产有息负债率limitlimitlimitlimit0.110.060.100.160.16--0.100.12--0.16
资产负债率limitlimitlimitlimit0.270.250.220.350.35--0.220.25--0.35
毛利润/总资产 %limitlimitlimitlimit19.6629.037.866.986.58-38.2146.30---22.70--
资产周转率limitlimitlimitlimit0.260.420.120.130.07-0.100.12---0.06--
应收账款周转天数limitlimitlimitlimit93.9288.70192.2587.20186.63--14.95------
现金循环周期limitlimitlimitlimit269.67167.19133.2841.35186.63--14.95------
存货周转率limitlimitlimitlimit1.423.040.971.17------------
营业成本/收入 %limitlimitlimitlimit0.230.310.360.44------------
资本开支/收入limitlimitlimitlimit0.370.220.27--------------
资本开支/营业利润limitlimitlimitlimit--------------------
资本开支/经营现金流limitlimitlimitlimit--------------------
合并利润表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-092022-122023-062023-092023-12
营业收入limitlimitlimitlimit1,594.904,024.801,453.501,502.60783.80-946.001,453.50---669.70--
营业成本limitlimitlimitlimit372.501,258.20526.30667.30------------
毛利润limitlimitlimitlimit1,222.402,766.70927.20835.30783.80-946.001,453.50---669.70--
毛利率 %limitlimitlimitlimit76.6468.7463.7955.59------------
销售及行政开支limitlimitlimitlimit1,131.301,382.501,294.001,401.20659.40330.60360.70--298.70--
研发费用limitlimitlimitlimit1,778.002,068.702,384.401,937.501,070.30573.90748.30--322.00--
其他营业成本limitlimitlimitlimit-18.60-91.90-34.20-51.40369.30-1,116.001,295.90---926.60--
总营业成本limitlimitlimitlimit2,890.803,359.403,644.203,287.302,099.00-211.602,404.80---305.90--
营业利润limitlimitlimitlimit-1,668.40-592.70-2,716.90-2,452.00-1,315.20-734.50-951.30---363.90--
营业利润率 %limitlimitlimitlimit-104.61-14.73-186.93-163.19-167.8077.64-65.45--54.33--
利息收入limitlimitlimitlimit20.3031.0061.0099.40-10.0044.40-10.30--0.30--
利息支出limitlimitlimitlimit-29.40-21.80-29.40-29.00-29.40---29.40------
净利息收入limitlimitlimitlimit-9.109.1031.6070.40-24.8058.10-39.70--14.90--
其他收入(支出)limitlimitlimitlimit8.10-9.1010.10-108.30-40.00-61.6042.70---82.70--
利润总额limitlimitlimitlimit-1,669.50-592.60-2,675.20-2,489.90-1,380.00-737.90-948.30---431.70--
所得税费用limitlimitlimitlimit3.80-135.5093.10-44.00102.701.80100.80--1.90--
持续经营净利润limitlimitlimitlimit-1,665.60-728.20-2,582.10-2,533.90-1,277.30-736.20-847.60---429.80--
终止经营净利润limitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimit--9.60196.00252.3075.6052.8056.20--19.40--
归属于母公司股东的净利润limitlimitlimitlimit-1,665.60-718.60-2,386.10-2,281.60-1,201.70-683.40-791.30---410.40--
净利率 %limitlimitlimitlimit-104.44-17.85-164.16-151.85-153.3272.24-54.44--61.28--
优先股股利limitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimit-2.02-0.80-2.60-2.32-2.28-0.75-0.85-1.01-0.42--
稀释每股收益limitlimitlimitlimit-2.02-0.80-2.60-2.32-2.28-0.75-0.85-1.01-0.42--
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimit824.8892.7917.5985.3985.3912.2917.5985.2981.0985.3
息税前利润limitlimitlimitlimit-1,640.10-570.80-2,645.80-2,460.90-1,228.20-790.40-880.20---347.90--
折旧、损耗和摊销limitlimitlimitlimit151.40262.60293.70--------------
税息折旧及摊销前利润limitlimitlimitlimit-1,488.70-308.30-2,352.20-2,460.90-1,228.20-790.40-880.20---347.90--
税息折旧及摊销前利润率 %limitlimitlimitlimit-93.34-7.66-161.83-163.78-156.7083.55-60.56--51.96--
合并资产负债表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-092022-122023-062023-092023-12
货币资金和现金等价物limitlimitlimitlimit3,385.003,504.606,030.703,778.103,778.10--6,030.704,853.80--3,778.10
短期证券limitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimit3,385.003,504.606,030.703,778.103,778.10--6,030.704,853.80--3,778.10
应收账款limitlimitlimitlimit663.301,292.90238.20479.70479.70--238.20484.30--479.70
应收票据limitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimit0.204.4026.20------26.20------
应收账款总额limitlimitlimitlimit663.601,297.30264.40479.70479.70--264.40484.30--479.70
原材料limitlimitlimitlimit277.30353.10----------------
在产品limitlimitlimitlimit31.90102.70----------------
存货调整limitlimitlimitlimit--------------------
库存商品limitlimitlimitlimit34.3028.90----------------
其他存货limitlimitlimitlimit----599.00538.10538.10--599.00652.50--538.10
存货limitlimitlimitlimit343.40484.60599.00538.10538.10--599.00652.50--538.10
其他流动资产limitlimitlimitlimit306.70545.20322.40753.90753.90--322.40421.30--753.90
流动资产合计limitlimitlimitlimit4,698.705,831.707,216.505,549.805,549.80--7,216.506,411.90--5,549.80
非流动投资limitlimitlimitlimit--------------------
土地limitlimitlimitlimit131.10224.70----------------
房屋及建筑物修缮limitlimitlimitlimit81.70174.30----------------
机器、家具和设备limitlimitlimitlimit1,253.401,426.60----------------
在建工程limitlimitlimitlimit548.001,156.601,043.70------1,043.70------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimit886.40899.101,976.604,253.304,253.30--1,976.603,452.10--4,253.30
固定资产、无形资产和其他长期资产总值limitlimitlimitlimit2,900.703,881.303,020.204,253.304,253.30--3,020.203,452.10--4,253.30
累计折旧limitlimitlimitlimit-235.60-460.00----------------
固定资产、无形资产和其他长期资产净额limitlimitlimitlimit2,665.103,421.303,020.204,253.304,253.30--3,020.203,452.10--4,253.30
无形资产limitlimitlimitlimit31.0051.80316.10134.40134.40--316.1097.80--134.40
商誉limitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimit616.101,745.802,005.701,424.901,424.90--2,005.701,836.50--1,424.90
非流动资产合计limitlimitlimitlimit3,312.105,219.005,342.005,812.605,812.60--5,342.005,386.30--5,812.60
资产总计limitlimitlimitlimit8,010.9011,050.7012,558.5011,362.5011,362.50--12,558.5011,798.30--11,362.50
应付票据及应付账款limitlimitlimitlimit90.70196.201,057.50247.30247.30--1,057.50318.40--247.30
应交税费limitlimitlimitlimit19.6080.9035.1059.4059.40--35.1024.50--59.40
其他应付账款limitlimitlimitlimit638.401,254.40234.10298.40298.40--234.10197.40--298.40
应交税费和其他应付款limitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimit748.701,531.601,326.70605.10605.10--1,326.70540.30--605.10
短期借款limitlimitlimitlimit252.3010.60351.40539.40539.40--351.40396.80--539.40
短期资本化租赁债务limitlimitlimitlimit25.2034.50--35.9035.90----43.00--35.90
短期借款和资本化租赁债务limitlimitlimitlimit277.6045.10351.40575.30575.30--351.40439.80--575.30
流动递延收益负债limitlimitlimitlimit--------------------
流动递延所得税负债limitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimit--------------------
其他流动负债limitlimitlimitlimit466.30440.0088.201,294.701,294.70--88.20888.00--1,294.70
流动负债合计limitlimitlimitlimit1,492.602,016.601,766.302,475.202,475.20--1,766.301,868.10--2,475.20
长期借款limitlimitlimitlimit542.20490.00839.601,195.801,195.80--839.60936.90--1,195.80
长期资本租赁负债limitlimitlimitlimit31.0093.1046.6017.5017.50--46.6030.20--17.50
长期借款和资本化租赁债务limitlimitlimitlimit573.20583.10886.201,213.201,213.20--886.20967.10--1,213.20
债务股本比率limitlimitlimitlimit0.150.080.130.250.25--0.130.17--0.25
养老金和退休福利limitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimit103.80118.80129.60333.90333.90--129.60158.70--333.90
非流动负债合计limitlimitlimitlimit677.00701.901,015.701,547.101,547.10--1,015.701,125.80--1,547.10
负债合计limitlimitlimitlimit2,169.602,718.502,782.004,022.304,022.30--2,782.002,994.00--4,022.30
普通股limitlimitlimitlimit872.50910.80982.90985.70985.70--982.90985.70--985.70
优先股limitlimitlimitlimit--------------------
留存收益limitlimitlimitlimit-----6,776.60-------6,776.60------
累计其他综合收益(亏损)limitlimitlimitlimit--------------------
资本公积limitlimitlimitlimit--------------------
库存股limitlimitlimitlimit-------26.90-26.90---------26.90
其他所有者权益limitlimitlimitlimit4,968.807,050.1015,277.406,212.006,212.00--15,277.407,526.20--6,212.00
归属于母公司所有者权益合计limitlimitlimitlimit5,841.307,960.909,483.607,170.807,170.80--9,483.608,511.90--7,170.80
少数股东权益limitlimitlimitlimit--371.30292.80169.40169.40--292.80292.40--169.40
所有者权益合计limitlimitlimitlimit5,841.308,332.209,776.507,340.207,340.20--9,776.508,804.30--7,340.20
股东权益比率limitlimitlimitlimit0.730.720.760.630.63--0.760.72--0.63
合并现金流量表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-092022-122023-062023-092023-12
来自持续经营收益的净利润limitlimitlimitlimit-1,669.50-592.60-2,675.20-2,533.90------------
折旧、损耗和摊销limitlimitlimitlimit151.40262.60293.70--------------
经营性应收项目变动limitlimitlimitlimit-512.60-629.10971.50--------------
存货变动limitlimitlimitlimit-167.00-154.80-136.40--------------
预付资产变动limitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimit--------------------
其他营运资金变动limitlimitlimitlimit666.60465.10-147.90--------------
营运资金变动limitlimitlimitlimit-13.10-318.80687.20--------------
递延所得税limitlimitlimitlimit--------------------
股权激励limitlimitlimitlimit30.70192.8091.90--------------
资产减值费用limitlimitlimitlimit--------------------
终止经营活动产生的现金流量净额limitlimitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimitlimit1.60-185.80-172.90--------------
经营活动产生的现金流量净额limitlimitlimitlimit-1,498.80-641.90-1,775.30--------------
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimit-566.00-871.70-383.10--------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimit---440.10-96.00--------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimit2.90--2.20--------------
投资支付的现金limitlimitlimitlimit-245.20-1,169.60-8.50--------------
收回投资及取得投资收益收到的现金limitlimitlimitlimit70.10565.30----------------
取得无形资产支付的现金净额差limitlimitlimitlimit-26.70-14.50-10.90--------------
终止投资活动产生的现金流量净额limitlimitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimitlimit66.8049.7028.60--------------
投资活动产生的现金流量净额limitlimitlimitlimit-698.00-1,881.00-467.60--------------
发行股票产生的现金流入limitlimitlimitlimit4,846.902,150.103,812.30--------------
回购股票产生的现金流出limitlimitlimitlimit--------------------
发行优先股产生的现金流量净额limitlimitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimitlimit374.20500.00840.40--460.10348.1072.20--388.00--
偿付债券现金流出limitlimitlimitlimit-401.40-793.30-113.40---376.00-5.00-103.40---272.60--
发行债券产生的现金流量净额limitlimitlimitlimit-27.20-293.30726.90--84.10343.10-31.30--115.40--
分配股利、利润或偿付利息支付的现金limitlimitlimitlimit--------------------
融资租赁产生的现金流量净额limitlimitlimitlimit-22.30-34.00-40.80--------------
其他筹资活动产生的现金流量净额limitlimitlimitlimit-384.00842.90144.60---84.10-343.1031.30---115.40--
筹资活动产生的现金流量净额limitlimitlimitlimit4,413.502,665.704,643.00--------------
期初现金及现金等价物余额limitlimitlimitlimit1,214.003,385.003,504.60--------------
汇率变动对现金及现金等价物的影响limitlimitlimitlimit-45.80-23.2092.30--------------
现金及现金等价物净额limitlimitlimitlimit2,171.00119.602,492.30--------------
期末现金及现金等价物余额limitlimitlimitlimit3,385.003,504.605,996.90--------------
资本开支limitlimitlimitlimit-592.70-886.20-394.00--------------
自由现金流limitlimitlimitlimit-2,091.50-1,528.10-2,169.30--------------
估值比率年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-092022-122023-062023-092023-12
市盈率limitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimit--------------------
市净率limitlimitlimitlimit12.117.666.495.751.38--6.494.46--5.75
股价/每股有形账面价值limitlimitlimitlimit12.187.716.715.861.40--6.714.51--5.86
股价/自由现金流limitlimitlimitlimit--------------------
股价/每股经营现金流limitlimitlimitlimit--------------------
市销率limitlimitlimitlimit24.4310.5127.4227.4310.58--27.4237.4416.86--
市盈增长比limitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimit24.2510.1026.2726.2326.80-21.5326.2733.6619.04--
企业价值倍数limitlimitlimitlimit-25.98-131.82-16.23-16.02-17.10-25.77-16.23-10.19-12.70--
企业价值/息税前利润limitlimitlimitlimit-23.59-71.19-14.43-16.02-17.10-25.77-14.43-10.19-12.70--
乔尔·格林布拉特收益率 %limitlimitlimitlimit-4.24-1.40-6.93-6.24-5.85-3.88-6.93-9.81-7.87--
唐纳德·亚克曼收益率 %limitlimitlimitlimit--------------------
席勒市盈率limitlimitlimitlimit--------------------
股息率 %limitlimitlimitlimit--------------------
估值和质量年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-092022-122023-062023-092023-12
总市值limitlimitlimitlimit70,75961,00361,52841,23123,56146,09161,52837,98937,94941,231
企业价值limitlimitlimitlimit68,22558,49757,02739,41121,09746,09157,02734,83437,94939,411
月末股价limitlimitlimitlimit81.1066.9862.6041.8327.8450.4962.6038.5438.5041.83
每股现金净流量limitlimitlimitlimit1.390.463.01-0.42-0.42--3.011.59---0.42
净流动资产价值 NCAVlimitlimitlimitlimit2.903.014.211.381.38--4.213.17--1.38
净净营运资本 NNWClimitlimitlimitlimit2.161.793.490.220.22--3.492.29--0.22
内在价值:预期自由现金流模型limitlimitlimitlimit--------------------
内在价值:市销率模型limitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimit-2,293.07-4,733.05-4,387.70-------4,387.70------
两年破产风险(Z分数)limitlimitlimitlimit11.4010.138.580.004.435.018.584.153.020.00
基本面趋势(F分数)limitlimitlimitlimit3420202000
财务造假嫌疑(M分数)limitlimitlimitlimit-0.59-0.73-3.870.00-3.870.00-3.870.000.000.00
可供营运的资产净额/总资产limitlimitlimitlimit0.750.680.450.43------0.43----
流动比率limitlimitlimitlimit3.152.894.092.242.24--4.093.43--2.24
速动比率limitlimitlimitlimit2.922.653.752.022.02--3.753.08--2.02
现金比率limitlimitlimitlimit2.271.743.411.531.53--3.412.60--1.53
利息保障倍数limitlimitlimitlimit0.000.000.000.000.001.00万0.00--1.00万--
最高股价limitlimitlimitlimit151.00103.90128.85--53.5876.7577.3253.9540.83--
最低股价limitlimitlimitlimit65.2145.9646.45--24.0046.7446.4537.6535.95--
股票回购率 %limitlimitlimitlimit-11.27-4.39-7.92-0.29-0.29-0.03-7.67-0.29----
股票回购收益率 %limitlimitlimitlimit-6.85-3.52-6.20--------------
每股收入同比增长率 %limitlimitlimitlimit95.49133.18-64.86-3.7463.64--------100.00
每股收益同比增长率 %limitlimitlimitlimit-112.6360.40-225.0010.7712.3140.48-8,600.00-24.6958.00100.00
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimit-104.9180.87-642.432.5828.42--------100.00
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimit---27.52-20.24---20.20---20.24------
发行在外的普通股平均股数limitlimitlimitlimit824.82892.66917.47985.30985.30912.17917.47985.19980.98985.30
期末总股本limitlimitlimitlimit872.50910.76982.87985.69985.69912.87982.87985.69985.69985.69
β贝塔系数limitlimitlimitlimit-------0.130.27-----0.27-0.11-0.13
重述日期limitlimitlimitlimit04/29/2204/28/2310/27/2303/28/2403/28/2410/27/2310/27/2309/28/2310/27/2303/28/24
报告日期limitlimitlimitlimit04/29/2104/29/2204/28/2303/28/2403/28/2410/27/2304/28/2309/28/2310/27/2303/28/24
收益发布日期limitlimitlimitlimit03/31/2103/31/22----10/31/22--08/31/2310/28/23--
股东人数limitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimit1,4212,8052,961--2,7723,1532,9612,7722,772--
外汇汇率limitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00