*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2018-122019-122020-122021-122022-122023-12TTM2022-062022-122023-032023-062023-12
每股收入limitlimit47.2510.374.175.504.050.990.941.271.391.38
每股税息折旧及摊销前利润limitlimit-1.84-2.56-0.550.140.01-0.16-0.02-0.03--0.03
每股息税前利润limitlimit-3.59-2.92-0.700.020.01-0.16-0.02-0.03--0.03
稀释每股收益limitlimit-3.56-2.99-0.73-0.01-0.02-0.17-0.03-0.03-0.010.02
扣非每股收益limitlimit-4.09-2.85-0.60-0.10-0.08-0.14-0.05-0.04-0.02-0.03
巴菲特所有者每股收益(TTM)limitlimit--------------------
每股自由现金流limitlimit-1.55-1.20-0.360.150.140.04-0.010.010.080.05
每股经营现金流limitlimit0.38-0.80-0.280.220.140.04-0.010.010.080.05
每股现金limitlimit1.821.871.131.391.39--1.131.171.141.39
每股股息limitlimit--------------------
每股账面价值limitlimit-2.433.692.812.852.85--2.812.862.822.85
每股有形账面价值limitlimit-4.172.061.391.481.48--1.391.411.441.48
每股总债务limitlimit0.290.320.190.280.28--0.190.170.200.28
月末股价limitlimit--4.983.183.954.842.953.183.803.003.95
财务比率年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-062022-122023-032023-062023-12
股本回报率 ROE %limitlimit-9.06-44.31-21.830.510.10---2.98-3.94-0.094.43
股本回报率 ROE %/市净率limitlimit---32.84-19.310.360.05---2.63-2.96-0.083.20
资产收益率 ROA %limitlimit-7.45-33.29-15.930.350.07---2.16-2.85-0.063.08
有形股本回报率 %limitlimit-16.98-82.25-41.201.000.19---6.01-7.96-0.178.61
有形资产收益率 %limitlimit-12.08-50.95-24.240.540.11---3.41-4.49-0.104.63
乔尔·格林布拉特资本回报率 %limitlimit-104.99-455.32-257.9610.594.91---29.79-46.861.9976.24
已动用资本回报率 %limitlimit-8.89-39.69-18.740.650.29---2.13-3.020.114.05
5年留存收益回报率 RORE %limitlimit--------------------
资本回报率 %limitlimit-15.59-49.50-18.12-5.31-2.74---13.08-8.761.82-7.93
加权平均资本成本 WACC %limitlimit2.212.769.379.4010.21--9.379.169.329.40
实际借款利率 %limitlimit2.332.992.331.431.23--2.391.891.201.98
毛利率 %limitlimit11.239.7617.7515.3115.1818.8417.8914.5515.1915.74
营业利润率 %limitlimit-9.73-26.26-12.66-2.98-3.27-7.99-8.32-4.11-2.08-3.69
净利率 %limitlimit-7.42-28.39-16.890.260.07-16.33-2.23-2.17-0.042.18
税息折旧及摊销前利润率 %limitlimit-3.88-24.65-13.102.590.23-16.17-1.86-1.940.072.34
自由现金流利润率 %limitlimit-3.29-11.53-8.602.753.444.08-0.730.785.603.69
债务股本比率limitlimit0.080.090.070.100.10--0.070.060.070.10
股东权益比率limitlimit0.770.730.730.680.68--0.730.720.710.68
资产有息负债率limitlimit0.060.060.050.070.07--0.050.040.050.07
资产负债率limitlimit0.200.180.170.210.21--0.170.170.180.21
毛利润/总资产 %limitlimit11.2811.4516.7321.1715.71--17.3519.0821.7522.20
资产周转率limitlimit1.001.170.941.381.04--0.240.330.360.35
应收账款周转天数limitlimit6.365.476.945.317.45--6.465.425.655.87
应付账款周转天数limitlimit11.248.939.597.6611.44--8.627.929.189.40
存货周转天数limitlimit0.650.530.560.310.42--0.470.33----
现金循环周期limitlimit-4.23-2.94-2.10-2.04-3.57---1.68-2.16-3.53-3.53
营业成本/收入 %limitlimit0.890.900.820.850.850.810.820.850.850.84
存货/收入limitlimit--------------------
资本开支/收入limitlimit0.040.040.020.01------------
资本开支/营业利润limitlimit--------------------
资本开支/经营现金流limitlimit5.10----0.31------------
合并利润表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-062022-122023-032023-062023-12
营业收入limitlimit21,675.0027,291.0020,195.0026,943.0019,941.004,780.004,563.006,198.006,821.006,921.00
营业成本limitlimit19,241.0024,628.0016,610.0022,819.0016,914.003,879.003,746.005,297.005,785.005,832.00
毛利润limitlimit2,433.002,663.003,585.004,124.003,027.00901.00816.00902.001,036.001,090.00
毛利率 %limitlimit11.239.7617.7515.3115.1818.8417.8914.5515.1915.74
销售及行政开支limitlimit2,858.007,171.003,839.002,639.001,962.00700.00653.00607.00637.00718.00
研发费用limitlimit966.001,478.001,368.001,250.00965.00348.00316.00323.00301.00342.00
其他营业成本limitlimit718.001,182.00935.001,039.00752.00234.00227.00227.00239.00285.00
总营业成本limitlimit4,542.009,831.006,141.004,928.003,679.001,283.001,196.001,156.001,177.001,345.00
营业利润limitlimit-2,108.00-7,168.00-2,557.00-804.00-651.00-382.00-379.00-255.00-142.00-255.00
营业利润率 %limitlimit-9.73-26.26-12.66-2.98-3.27-7.99-8.32-4.11-2.08-3.69
利息收入limitlimit188.00129.00188.00304.00223.0043.0064.0074.0076.0073.00
利息支出limitlimit-21.00-44.00-28.00-16.00-12.00-7.00-5.00-4.00-3.00-6.00
净利息收入limitlimit167.0085.00160.00288.00210.0036.0059.0070.0073.0068.00
其他收入(支出)limitlimit273.00-637.00-1,014.00604.00475.00-434.00230.0061.0070.00344.00
利润总额limitlimit-1,668.00-7,720.00-3,411.0088.0034.00-780.00-90.00-124.002.00156.00
所得税费用limitlimit46.00-26.00-1.00-13.00-16.00-3.00-11.00-9.00-3.00-5.00
税率 %limitlimit2.78-0.34-0.0214.3647.58-0.40-11.92-7.12138.462.96
持续经营净利润limitlimit-1,622.00-7,746.00-3,411.0075.0018.00-783.00-101.00-133.00-1.00152.00
终止经营净利润limitlimit--------------------
其他收入(少数股东权益)limitlimit14.00-1.00---6.00-4.003.00-1.00-1.00-2.00-1.00
归属于母公司股东的净利润limitlimit-1,608.00-7,747.00-3,411.0069.0013.00-781.00-102.00-135.00-3.00151.00
净利率 %limitlimit-7.42-28.39-16.890.260.07-16.33-2.23-2.17-0.042.18
优先股股利limitlimit--------------------
基本每股收益limitlimit-3.56-2.99-0.73-0.01-0.02-0.17-0.03-0.03-0.010.02
稀释每股收益limitlimit-3.56-2.99-0.73-0.01-0.02-0.17-0.03-0.03-0.010.02
发行在外的稀释性潜在普通股平均股数limitlimit458.72,632.04,843.94,898.35,009.34,847.34,860.04,867.54,898.25,009.3
息税前利润limitlimit-1,648.00-7,676.00-3,382.00104.0046.00-773.00-85.00-120.004.00162.00
折旧、损耗和摊销limitlimit806.00949.00738.00595.00------------
税息折旧及摊销前利润limitlimit-842.00-6,727.00-2,645.00699.0046.00-773.00-85.00-120.004.00162.00
税息折旧及摊销前利润率 %limitlimit-3.88-24.65-13.102.590.23-16.17-1.86-1.940.072.34
合并资产负债表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-062022-122023-032023-062023-12
货币资金和现金等价物limitlimit2,962.006,819.002,991.003,825.003,825.00--2,991.002,841.002,628.003,825.00
短期证券limitlimit5,763.002,095.002,517.002,844.002,844.00--2,517.002,781.002,869.002,844.00
货币资金、现金等价物、及短期证券limitlimit8,726.008,914.005,508.006,669.006,669.00--5,508.005,622.005,497.006,669.00
应收账款limitlimit373.00444.00323.00460.00460.00--323.00414.00430.00460.00
应收票据limitlimit--------------------
应收贷款limitlimit440.00729.00766.001,216.00----766.00815.001,010.001,216.00
其他流动应收款项limitlimit318.00271.00353.00314.00314.00--353.00887.00834.00314.00
应收账款总额limitlimit1,131.001,445.001,442.001,990.001,990.00--1,442.002,117.002,274.001,990.00
原材料limitlimit--------------------
在产品limitlimit--------------------
存货调整limitlimit--------------------
库存商品limitlimit--------------------
其他存货limitlimit40.0031.0019.00------19.00------
存货limitlimit40.0031.0019.00------19.00------
其他流动资产limitlimit598.00407.00353.00511.00511.00--353.00128.00136.00511.00
流动资产合计limitlimit10,495.0010,796.007,323.009,170.009,170.00--7,323.007,867.007,907.009,170.00
非流动投资limitlimit1,738.003,650.003,262.003,302.003,302.00--3,262.002,975.003,412.003,302.00
土地limitlimit--------------------
房屋及建筑物修缮limitlimit--------------------
机器、家具和设备limitlimit2,409.002,989.002,458.002,028.002,028.00--2,458.00----2,028.00
在建工程limitlimit159.0088.00143.0097.0097.00--143.00----97.00
其他固定资产、无形资产和其他长期资产limitlimit382.00309.00306.00251.00251.00--306.00916.00878.00251.00
固定资产、无形资产和其他长期资产总值limitlimit2,949.003,385.002,907.002,376.002,376.00--2,907.00916.00878.002,376.00
累计折旧limitlimit-1,062.00-1,901.00-1,768.00-1,556.00-1,556.00---1,768.00-----1,556.00
固定资产、无形资产和其他长期资产净额limitlimit1,887.001,484.001,138.00821.00821.00--1,138.00916.00878.00821.00
无形资产limitlimit8,331.007,797.006,900.006,590.006,590.00--6,900.006,925.006,608.006,590.00
商誉limitlimit7,512.007,281.006,652.006,495.006,495.00--6,652.006,730.006,476.006,495.00
其他非流动资产limitlimit68.00293.00198.00261.00261.00--198.00293.00312.00261.00
非流动资产合计limitlimit12,025.0013,225.0011,498.0010,973.0010,973.00--11,498.0011,109.0011,211.0010,973.00
资产总计limitlimit22,520.0024,021.0018,821.0020,143.0020,143.00--18,821.0018,975.0019,118.0020,143.00
应付票据及应付账款limitlimit686.00519.00354.00604.00604.00--354.00566.00598.00604.00
应交税费limitlimit76.00258.00162.00232.00232.00--162.00----232.00
其他应付账款limitlimit1,469.001,046.00898.001,196.001,196.00--898.0027.0032.001,196.00
应交税费和其他应付款limitlimit--------------1,609.001,763.00--
应付票据及应付账款、应交税费和其他应付款limitlimit2,231.001,824.001,413.002,031.002,031.00--1,413.002,202.002,393.002,031.00
短期借款limitlimit891.001,074.00709.001,076.001,076.00--709.00623.00692.001,076.00
短期资本化租赁债务limitlimit104.0081.0075.0057.0057.00--75.0069.0065.0057.00
短期借款和资本化租赁债务limitlimit995.001,155.00784.001,133.001,133.00--784.00692.00757.001,133.00
流动递延收益负债limitlimit140.0086.0081.00126.00126.00--81.00108.00101.00126.00
流动递延所得税负债limitlimit--------------------
流动递延所得税和收益负债limitlimit140.0086.0081.00126.00126.00--81.00108.00101.00126.00
其他流动负债limitlimit665.00770.00626.00708.00708.00--626.00----708.00
流动负债合计limitlimit4,031.003,834.002,904.003,998.003,998.00--2,904.003,002.003,250.003,998.00
长期借款limitlimit222.00264.0022.00146.00146.00--22.0015.00119.00146.00
长期资本租赁负债limitlimit179.00103.00105.0079.0079.00--105.0099.0090.0079.00
长期借款和资本化租赁债务limitlimit401.00367.00127.00225.00225.00--127.00113.00208.00225.00
债务股本比率limitlimit0.080.090.070.100.10--0.070.060.070.10
养老金和退休福利limitlimit--------------------
非流动递延负债limitlimit129.0076.0052.0023.0023.00--52.0039.0025.0023.00
其他非流动负债limitlimit44.0048.0042.0065.0065.00--42.0039.0054.0065.00
非流动负债合计limitlimit574.00491.00221.00313.00313.00--221.00191.00286.00313.00
负债合计limitlimit4,605.004,326.003,125.004,311.004,311.00--3,125.003,193.003,537.004,311.00
普通股limitlimit--------------------
优先股limitlimit29,030.00------------------
留存收益limitlimit-13,214.00-21,316.00-22,891.00-22,286.00-22,286.00---22,891.00-23,294.00-22,417.00-22,286.00
累计其他综合收益(亏损)limitlimit-304.00-561.00150.00241.00241.00--150.0075.00387.00241.00
资本公积limitlimit1,862.0039,468.0036,408.0035,741.0035,741.00--36,408.0036,913.0035,566.0035,741.00
库存股limitlimit--------------------
其他所有者权益limitlimit--------------------
归属于母公司所有者权益合计limitlimit17,375.0017,592.0013,666.0013,696.0013,696.00--13,666.0013,694.0013,535.0013,696.00
少数股东权益limitlimit540.002,104.002,029.002,136.002,136.00--2,029.002,088.002,046.002,136.00
所有者权益合计limitlimit17,915.0019,696.0015,696.0015,832.0015,832.00--15,696.0015,782.0015,581.0015,832.00
股东权益比率limitlimit0.770.730.730.680.68--0.730.720.710.68
合并现金流量表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-062022-122023-032023-062023-12
来自持续经营收益的净利润limitlimit-1,622.00-7,746.00-3,411.0075.0018.00-783.00-101.00-133.00-1.00152.00
折旧、损耗和摊销limitlimit806.00949.00738.00595.00------------
经营性应收项目变动limitlimit-82.00-101.00-27.00-201.00------------
存货变动limitlimit--------------------
预付资产变动limitlimit-138.00-122.00-5.00-105.00------------
应付票据及应付账款、应交税费和其他应付款变动limitlimit698.00192.00-311.00763.00------------
其他营运资金变动limitlimit47.00-246.0058.00-13.00------------
营运资金变动limitlimit525.00-278.00-284.00445.00------------
递延所得税limitlimit-72.00-61.00-24.00-20.00------------
股权激励limitlimit522.003,871.00491.00361.00------------
资产减值费用limitlimit293.00800.007.0039.00------------
终止经营活动产生的现金流量净额limitlimit--------------------
其他经营活动产生的现金流量净额limitlimit-277.00359.001,113.00-424.00668.00978.0068.00182.00383.00104.00
经营活动产生的现金流量净额limitlimit174.00-2,106.00-1,370.001,070.00686.00195.00-33.0048.00382.00255.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimit-887.00-1,039.00-366.00-328.00------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimit1.0029.00100.00119.00------------
取得子公司及其他营业单位支付的现金净额limitlimit---373.00-8.00-73.00------------
处置子公司及其他营业单位收到的现金净额limitlimit--15.007.0012.00------------
投资支付的现金limitlimit-11,071.00-5,446.00-5,111.00-2,837.00------------
收回投资及取得投资收益收到的现金limitlimit11,899.006,461.003,701.003,170.00------------
取得无形资产支付的现金净额差limitlimit--------------------
终止投资活动产生的现金流量净额limitlimit--------------------
其他投资活动产生的现金流量净额limitlimit-240.00532.0096.00-690.00------------
投资活动产生的现金流量净额limitlimit-298.00180.00-1,582.00-627.00-614.001,536.00-2,132.00-107.00-718.00212.00
发行股票产生的现金流入limitlimit--4,401.00----------------
回购股票产生的现金流出limitlimit---32.00---16.00------------
发行优先股产生的现金流量净额limitlimit-2.00-32.00----------------
发行债券产生的现金流入limitlimit1,331.001,236.00548.001,434.00------------
偿付债券现金流出limitlimit-408.00-1,136.00-1,008.00-942.00------------
发行债券产生的现金流量净额limitlimit922.00100.00-460.00492.00------------
分配股利、利润或偿付利息支付的现金limitlimit--------------------
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limitlimit498.001,089.00-49.0019.00------------
筹资活动产生的现金流量净额limitlimit1,418.005,525.00-509.00496.00445.0092.00-36.00-110.00197.00358.00
期初现金及现金等价物余额limitlimit1,747.003,310.006,191.002,873.003,446.005,107.005,345.003,146.002,860.003,179.00
汇率变动对现金及现金等价物的影响limitlimit-79.00-90.00262.0013.0024.00133.00-35.00-5.0046.00-17.00
现金及现金等价物净额limitlimit1,216.003,509.00-3,199.00951.00541.001,956.00-2,235.00-174.00-93.00808.00
期末现金及现金等价物余额limitlimit2,962.006,819.002,991.003,825.003,987.007,063.003,109.002,972.002,767.003,987.00
资本开支limitlimit-887.00-1,039.00-366.00-328.00------------
自由现金流limitlimit-713.00-3,145.00-1,737.00742.00686.00195.00-33.0048.00382.00255.00
估值比率年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-062022-122023-032023-062023-12
市盈率limitlimit--0.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimit--0.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimit--------------------
市净率limitlimit--1.351.131.391.71--1.131.331.071.39
股价/每股有形账面价值limitlimit--2.422.282.673.29--2.282.692.082.67
股价/自由现金流limitlimit------24.8934.90----82.9335.6024.89
股价/每股经营现金流limitlimit------17.3034.90----82.9335.6017.30
市销率limitlimit--0.480.770.691.230.600.771.130.790.69
市盈增长比limitlimit--------------------
企业价值/收入limitlimit--0.680.640.561.140.610.640.940.640.56
企业价值倍数limitlimit---2.74-4.9121.43493.16-1.81-4.91-14.89-55.9821.43
企业价值/息税前利润limitlimit---2.40-3.84144.40493.16-1.81-3.84-14.89-55.98144.40
乔尔·格林布拉特收益率 %limitlimit---41.62-26.040.690.20-55.25-26.04-6.72-1.790.69
唐纳德·亚克曼收益率 %limitlimit--------------------
席勒市盈率limitlimit--------------------
股息率 %limitlimit--------------------
估值和质量年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-062022-122023-032023-062023-12
总市值limitlimit--23,73315,44918,99925,32514,31915,44918,21514,42018,999
企业价值limitlimit--18,44512,88015,82422,71714,31912,88015,48711,93315,824
月末股价limitlimit--4.983.183.954.842.953.183.803.003.95
每股现金净流量limitlimit0.750.520.070.050.05--0.070.07-0.020.05
净流动资产价值 NCAVlimitlimit-4.940.920.450.570.57--0.450.540.480.57
净净营运资本 NNWClimitlimit-5.250.590.120.120.12--0.120.140.050.12
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--------------------
盈利能力值(EPV)limitlimit--------------------
两年破产风险(Z分数)limitlimit0.002.482.092.513.220.002.092.382.022.51
基本面趋势(F分数)limitlimit--4----------4----
财务造假嫌疑(M分数)limitlimit0.00-3.14-3.500.000.000.00-3.50-2.510.000.00
可供营运的资产净额/总资产limitlimit0.510.550.460.560.55----0.580.580.55
斯隆比率 %limitlimit-6.59-24.23-2.44-1.859.95---6.37-9.51-1.009.95
流动比率limitlimit2.602.822.522.292.29--2.522.622.432.29
速动比率limitlimit2.592.812.512.292.29--2.512.622.432.29
现金比率limitlimit2.162.321.901.671.67--1.901.871.691.67
利息保障倍数limitlimit0.000.000.000.000.000.000.000.000.000.00
最高股价limitlimit--16.405.364.835.093.404.144.833.894.05
最低股价limitlimit--4.941.442.502.481.441.483.432.503.20
股票回购率 %limitlimit-945.260.60-1.940.990.99---0.081.33-0.27-0.07
股票回购收益率 %limitlimit---18.41--0.08------------
每股收入同比增长率 %limitlimit-1.79-78.06-59.7931.9430.65-93.68-32.91-5.2118.6840.11
每股收益同比增长率 %limitlimit-17.7516.1875.5198.0497.2697.8897.21-174.4098.56113.57
税息折旧及摊销前利润同比增长率 %limitlimit1.57-39.2578.64126.13101.4397.9698.24-1,542.99100.17120.27
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limitlimit458.692,631.994,843.924,898.314,921.004,847.324,859.964,867.534,898.244,921.00
期末总股本limitlimit4,794.444,765.714,858.024,809.785,232.434,854.044,858.024,793.454,806.504,809.78
β贝塔系数limitlimit--------------------
重述日期limitlimit05/01/2304/15/2404/15/2404/15/2403/23/2409/08/2303/23/2405/15/2309/08/2303/23/24
报告日期limitlimit06/24/2105/02/2205/01/2304/15/2403/23/2409/08/2303/23/2405/15/2309/08/2303/23/24
收益发布日期limitlimit--04/16/2204/14/2303/23/2403/23/2409/06/2204/14/2305/15/2309/08/2303/23/24
股东人数limitlimit----9------9------
在职员工人数limitlimit15,91424,39620,87019,32819,32824,39620,87020,87020,87019,328
外汇汇率limitlimit6.546.376.977.14--6.706.976.897.167.14