*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limit29.28--23.3722.8522.915.795.755.825.745.60
每股税息折旧及摊销前利润limit7.67--9.278.798.812.391.932.042.172.67
每股息税前利润limit1.13--4.453.103.101.120.590.600.731.18
稀释每股收益limit-1.65--1.800.120.120.630.01-0.010.050.07
扣非每股收益limit1.37--2.260.350.390.680.040.090.110.15
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit3.31---5.45-7.51-7.58-2.11-3.10-3.18-1.16-0.13
每股经营现金流limit8.14--5.715.415.431.461.581.121.551.18
每股现金limit7.488.708.468.958.958.468.295.039.058.95
每股股息limit--------------------
每股账面价值limit-20.0518.8220.9521.4821.4820.9521.0521.1321.3221.48
每股有形账面价值limit-22.821.535.016.896.895.015.455.886.416.89
每股总债务limit23.6532.6637.2445.8145.8137.2440.1840.0645.8745.81
月末股价limit--29.4925.4825.3425.5525.4822.7718.6415.6525.34
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----9.060.560.5612.320.23-0.160.841.29
股本回报率 ROE %/市净率limit----7.450.470.4710.130.22-0.181.151.10
资产收益率 ROA %limit-2.39--2.510.150.153.360.06-0.040.220.33
有形股本回报率 %limit----55.091.981.9957.010.94-0.572.914.16
有形资产收益率 %limit-2.49--3.270.180.184.280.08-0.050.270.40
乔尔·格林布拉特资本回报率 %limit2.13--10.375.975.889.694.724.515.378.62
已动用资本回报率 %limit2.86--6.964.434.416.743.473.444.076.44
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit4.88--3.270.790.784.042.653.132.840.51
加权平均资本成本 WACC %limit6.824.606.564.714.846.566.326.507.334.71
实际借款利率 %limit13.18--5.756.416.365.965.946.056.446.85
毛利率 %limit62.25--62.1762.5662.5663.0461.7863.0361.6563.80
营业利润率 %limit16.88--12.059.959.9510.3310.659.739.1510.29
净利率 %limit-5.62--7.690.510.5110.890.21-0.140.771.21
税息折旧及摊销前利润率 %limit26.19--39.6538.5038.5041.2533.5035.0837.7947.69
自由现金流利润率 %limit11.29---23.32-32.89-32.89-36.40-53.95-54.69-20.27-2.34
债务股本比率limit-1.181.741.782.132.131.781.911.902.152.13
股东权益比率limit-0.290.280.280.260.260.280.270.270.260.26
资产有息负债率limit0.340.480.490.540.540.490.510.510.550.54
资产负债率limit1.290.720.720.740.740.720.730.730.740.74
毛利润/总资产 %limit26.52--20.3018.0618.0519.4518.4318.6817.6717.45
资产周转率limit0.43--0.330.290.290.080.080.070.070.07
股息支付率limit--------------------
应收账款周转天数limit28.21--28.5228.4228.2227.5727.9327.5128.2528.98
应付账款周转天数limit72.97--163.65215.82203.61208.61233.85218.53171.28177.85
存货周转天数limit--------------------
现金循环周期limit-44.76---135.13-187.40-175.39-181.03-205.92-191.02-143.03-148.87
营业成本/收入 %limit0.38--0.380.370.370.370.380.370.380.36
存货/收入limit--------------------
资本开支/收入limit0.17--0.480.570.570.620.810.740.470.23
资本开支/营业利润limit0.98--3.965.685.685.977.647.605.162.27
资本开支/经营现金流limit0.59--1.952.392.392.442.973.831.751.11
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limit7,155.00--5,733.005,676.005,676.001,423.001,418.001,428.001,421.001,409.00
营业成本limit2,701.00--2,169.002,125.002,125.00526.00542.00528.00545.00510.00
毛利润limit4,454.00--3,564.003,551.003,551.00897.00876.00900.00876.00899.00
毛利率 %limit62.25--62.1762.5662.5663.0461.7863.0361.6563.80
销售及行政开支limit1,648.00--1,745.001,646.001,646.00452.00417.00428.00405.00396.00
研发费用limit--------------------
其他营业成本limit1,598.00--1,128.001,340.001,340.00298.00308.00333.00341.00358.00
总营业成本limit3,246.00--2,873.002,986.002,986.00750.00725.00761.00746.00754.00
营业利润limit1,208.00--691.00565.00565.00147.00151.00139.00130.00145.00
营业利润率 %limit16.88--12.059.959.9510.3310.659.739.1510.29
利息收入limit4.00--42.0087.0087.0018.0021.0017.0022.0027.00
利息支出limit-762.00---492.00-653.00-653.00-136.00-141.00-149.00-170.00-193.00
净利息收入limit-758.00---450.00-566.00-566.00-118.00-120.00-132.00-148.00-166.00
其他收入(支出)limit-936.00--358.00118.00118.00110.00-27.00-9.0029.00125.00
利润总额limit-486.00--599.00117.00117.00139.004.00-2.0011.00104.00
所得税费用limit84.00---158.00-88.00-88.0016.00-1.00-----87.00
税率 %limit17.28--26.3875.2175.21-11.5125.00----83.65
持续经营净利润limit-402.00--441.0029.0029.00155.003.00-2.0011.0017.00
终止经营净利润limit--------------------
其他收入(少数股东权益)limit--------------------
归属于母公司股东的净利润limit-402.00--441.0029.0029.00155.003.00-2.0011.0017.00
净利率 %limit-5.62--7.690.510.5110.890.21-0.140.771.21
优先股股利limit--------------------
基本每股收益limit-1.65--1.800.120.120.630.01-0.010.050.07
稀释每股收益limit-1.65--1.800.120.120.630.01-0.010.050.07
发行在外的稀释性潜在普通股平均股数limit244.4244.4245.3248.5251.8245.9246.4245.5247.4251.8
息税前利润limit276.00--1,091.00770.00770.00275.00145.00147.00181.00297.00
折旧、损耗和摊销limit1,598.00--1,182.001,415.001,415.00312.00330.00354.00356.00375.00
税息折旧及摊销前利润limit1,874.00--2,273.002,185.002,185.00587.00475.00501.00537.00672.00
税息折旧及摊销前利润率 %limit26.19--39.6538.5038.5041.2533.5035.0837.7947.69
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limit1,829.002,127.00322.001,125.001,125.00322.001,132.00662.00948.001,125.00
短期证券limit----1,750.001,075.001,075.001,750.00900.00575.001,275.001,075.00
货币资金、现金等价物、及短期证券limit1,829.002,127.002,072.002,200.002,200.002,072.002,032.001,237.002,223.002,200.00
应收账款limit553.00458.00438.00446.00446.00438.00430.00431.00449.00446.00
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit85.00----------19.0022.0047.00--
应收账款总额limit638.00458.00438.00446.00446.00438.00449.00453.00496.00446.00
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limit187.00103.0087.00135.00135.0087.0063.0071.0079.00135.00
流动资产合计limit2,654.002,688.002,597.002,781.002,781.002,597.002,544.001,761.002,798.002,781.00
非流动投资limit--------------------
土地limit212.00251.00244.00243.00243.00244.00------243.00
房屋及建筑物修缮limit2,139.001,195.001,212.001,221.001,221.001,212.00------1,221.00
机器、家具和设备limit8,270.001,266.001,807.002,467.002,467.001,807.00------2,467.00
在建工程limit558.00492.001,130.001,323.001,323.001,130.00------1,323.00
其他固定资产、无形资产和其他长期资产limit16,516.006,503.008,793.0011,070.0011,070.008,793.0014,330.0015,180.0015,714.0011,070.00
固定资产、无形资产和其他长期资产总值limit27,695.009,707.0013,186.0016,324.0016,324.0013,186.0014,330.0015,180.0015,714.0016,324.00
累计折旧limit-14,764.00-508.00-1,336.00-2,391.00-2,391.00-1,336.00-1,582.00-1,827.00-2,093.00-2,391.00
固定资产、无形资产和其他长期资产净额limit12,931.009,199.0011,850.0013,933.0013,933.0011,850.0012,748.0013,353.0013,621.0013,933.00
无形资产limit677.004,227.003,906.003,585.003,585.003,906.003,826.003,746.003,665.003,585.00
商誉limit--------------------
其他非流动资产limit533.00367.00271.00394.00394.00271.00280.00290.00425.00394.00
非流动资产合计limit14,141.0013,793.0016,027.0017,912.0017,912.0016,027.0016,854.0017,389.0017,711.0017,912.00
资产总计limit16,795.0016,481.0018,624.0020,693.0020,693.0018,624.0019,398.0019,150.0020,509.0020,693.00
应付票据及应付账款limit540.00535.001,410.001,103.001,103.001,410.001,368.001,161.00885.001,103.00
应交税费limit204.00183.00137.00118.00118.00137.00102.00122.00131.00118.00
其他应付账款limit--------------------
应交税费和其他应付款limit47.0076.00104.00126.00126.00104.00182.00124.00183.00126.00
应付票据及应付账款、应交税费和其他应付款limit791.00794.001,651.001,347.001,347.001,651.001,652.001,407.001,199.001,347.00
短期借款limit5,781.0015.0015.0015.0015.0015.0015.0015.0015.0015.00
短期资本化租赁债务limit--------------------
短期借款和资本化租赁债务limit5,781.0015.0015.0015.0015.0015.0015.0015.0015.0015.00
流动递延收益负债limit202.00197.00194.00182.00182.00194.00207.00200.00202.00182.00
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit202.00197.00194.00182.00182.00194.00207.00200.00202.00182.00
其他流动负债limit366.00445.00435.00731.00731.00435.00437.00445.00635.00731.00
流动负债合计limit7,140.001,451.002,295.002,275.002,275.002,295.002,311.002,067.002,051.002,275.00
长期借款limit--7,968.009,110.0011,246.0011,246.009,110.009,839.009,829.0011,258.0011,246.00
长期资本租赁负债limit--------------------
长期借款和资本化租赁债务limit--7,968.009,110.0011,246.0011,246.009,110.009,839.009,829.0011,258.0011,246.00
债务股本比率limit-1.181.741.782.132.131.781.911.902.152.13
养老金和退休福利limit2,195.001,672.001,044.00697.00697.001,044.001,032.00976.00866.00697.00
非流动递延负债limit343.00387.00558.00643.00643.00558.00560.00563.00565.00643.00
其他非流动负债limit12,017.00403.00483.00553.00553.00483.00493.00523.00529.00553.00
非流动负债合计limit14,555.0010,430.0011,195.0013,139.0013,139.0011,195.0011,924.0011,891.0013,218.0013,139.00
负债合计limit21,695.0011,881.0013,490.0015,414.0015,414.0013,490.0014,235.0013,958.0015,269.0015,414.00
普通股limit27.002.002.002.002.002.002.002.002.002.00
优先股limit--------------------
留存收益limit-8,975.00414.00855.00884.00884.00855.00858.00856.00867.00884.00
累计其他综合收益(亏损)limit-755.0060.0079.0096.0096.0079.0083.0092.00100.0096.00
资本公积limit4,817.004,124.004,198.004,297.004,297.004,198.004,220.004,242.004,271.004,297.00
库存股limit-14.00------------------
其他所有者权益limit--------------------
归属于母公司所有者权益合计limit-4,900.004,600.005,134.005,279.005,279.005,134.005,163.005,192.005,240.005,279.00
少数股东权益limit--------------------
所有者权益合计limit-4,900.004,600.005,134.005,279.005,279.005,134.005,163.005,192.005,240.005,279.00
股东权益比率limit-0.290.280.280.260.260.280.270.270.260.26
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-402.00--441.0029.0029.00155.003.00-2.0011.0017.00
折旧、损耗和摊销limit1,598.00--1,182.001,415.001,415.00312.00330.00354.00356.00375.00
经营性应收项目变动limit73.00---7.00-43.00-43.00-23.002.00-11.00-26.00-8.00
存货变动limit--------------------
预付资产变动limit-41.00--47.005.005.0059.006.00-8.00-11.0018.00
应付票据及应付账款、应交税费和其他应付款变动limit350.00--51.0055.0055.00-43.0030.00-42.00113.00-46.00
其他营运资金变动limit-8.00---656.00-325.00-325.00-129.00-7.00-44.00-98.00-176.00
营运资金变动limit374.00---565.00-308.00-308.00-136.0031.00-105.00-22.00-212.00
递延所得税limit-91.00--164.0078.00---3.00--------
股权激励limit3.00--82.00108.00108.0028.0024.0027.0030.0027.00
资产减值费用limit----70.0035.0035.007.007.009.008.0011.00
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limit507.00--27.00-13.0065.00-3.00-6.00-7.00--78.00
经营活动产生的现金流量净额limit1,989.00--1,401.001,344.001,344.00360.00389.00276.00383.00296.00
购建固定资产、无形资产和其他长期资产支付的现金limit-1,181.00---2,738.00-3,211.00-3,211.00-878.00-1,154.00-1,057.00-671.00-329.00
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--------------------
取得子公司及其他营业单位支付的现金净额limit--------------------
处置子公司及其他营业单位收到的现金净额limit1,131.00------------------
投资支付的现金limit-----4,350.00-2,337.00-2,337.00-1,125.00-225.00-350.00-1,338.00-424.00
收回投资及取得投资收益收到的现金limit----2,600.002,950.002,950.001,700.001,075.00675.00575.00625.00
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limit31.00--20.0042.0042.0013.00--4.0015.0023.00
投资活动产生的现金流量净额limit-19.00---4,468.00-2,556.00-2,556.00-290.00-304.00-728.00-1,419.00-105.00
发行股票产生的现金流入limit--------------------
回购股票产生的现金流出limit--------------------
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limit4,950.00--1,270.002,308.002,308.00--750.00--1,549.009.00
偿付债券现金流出limit-5,720.00---33.00-93.00-93.00-7.00-9.00-11.00-62.00-11.00
发行债券产生的现金流量净额limit-770.00--1,237.002,215.002,215.00-7.00741.00-11.001,487.00-2.00
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-123.00---26.00-86.00-86.00-1.00-16.00-7.00-59.00-4.00
筹资活动产生的现金流量净额limit-893.00--1,211.002,129.002,129.00-8.00725.00-18.001,428.00-6.00
期初现金及现金等价物余额limit810.00--2,178.00322.00322.00260.00322.001,132.00662.001,054.00
汇率变动对现金及现金等价物的影响limit--------------------
现金及现金等价物净额limit1,077.00---1,856.00917.00917.0062.00810.00-470.00392.00185.00
期末现金及现金等价物余额limit1,887.00--322.001,239.001,239.00322.001,132.00662.001,054.001,239.00
资本开支limit-1,181.00---2,738.00-3,211.00-3,211.00-878.00-1,154.00-1,057.00-671.00-329.00
自由现金流limit808.00---1,337.00-1,867.00-1,867.00-518.00-765.00-781.00-288.00-33.00
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----14.16211.17212.9214.1614.7916.6423.01211.17
扣非市盈率limit----11.2671.9966.1911.2612.3113.0317.0371.99
股价/巴菲特所有者每股收益limit--------------------
市净率limit--1.571.221.181.191.221.080.880.731.18
股价/每股有形账面价值limit--19.325.083.683.715.084.183.172.443.68
股价/自由现金流limit--------------------
股价/每股经营现金流limit----4.464.684.724.464.433.502.744.68
市销率limit----1.091.111.101.090.980.800.681.11
市盈增长比limit--------------------
企业价值/收入limit----2.322.692.652.322.352.322.272.69
企业价值倍数limit----5.857.006.885.855.926.026.147.00
企业价值/息税前利润limit----12.1919.8619.5212.1912.9214.7017.2419.86
乔尔·格林布拉特收益率 %limit----8.205.045.128.207.746.805.805.04
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--7,2086,2436,2296,3506,2435,5844,5813,8466,229
企业价值limit--13,06413,29615,29015,02613,29613,40613,18812,89615,290
月末股价limit--29.4925.4825.3425.5525.4822.7718.6415.6525.34
每股现金净流量limit-81.28-39.91-46.60-53.76-53.76-46.60-49.76-51.77-53.08-53.76
净流动资产价值 NCAVlimit-77.91-37.61-44.46-51.39-51.39-44.46-47.67-49.63-50.74-51.39
净净营运资本 NNWClimit-79.59-38.50-45.26-52.40-52.40-45.26-48.45-50.45-51.71-52.40
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----15.977.397.7415.8415.0613.7611.517.74
盈利能力值(EPV)limit--------------------
两年破产风险(Z分数)limit0.000.780.860.730.710.860.780.690.650.73
基本面趋势(F分数)limit----6556--655
财务造假嫌疑(M分数)limit0.000.00-2.69-2.86-2.86-2.69-2.52-2.81-2.75-2.86
可供营运的资产净额/总资产limit--0.620.740.770.700.670.700.710.750.70
斯隆比率 %limit-14.12--18.846.006.0018.8413.115.657.316.00
流动比率limit0.371.851.131.221.221.131.100.851.361.22
速动比率limit0.371.851.131.221.221.131.100.851.361.22
现金比率limit0.261.470.900.970.970.900.880.601.080.97
利息保障倍数limit1.59--1.400.870.871.081.070.930.760.75
最高股价limit--34.9031.1730.5427.4126.6230.5422.7618.6425.52
最低股价limit--24.1921.3012.0511.6521.3020.5314.8012.0514.06
股票回购率 %limit---0.01-0.25-0.32-0.32-0.01-0.09-0.21-0.02-0.01
股票回购收益率 %limit--------------------
每股收入同比增长率 %limit-11.74-100.00---2.26-1.97---2.13-1.27-1.25-3.32
每股收益同比增长率 %limit93.20100.00---93.33-93.30-18.18-96.15-102.44-89.80-88.89
税息折旧及摊销前利润同比增长率 %limit158.43-100.00---5.10-4.96---1.92-13.59-14.9911.78
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limit244.40--244.78245.52245.78244.99245.08245.47245.76245.78
期末总股本limit244.40244.42245.02245.81248.54245.02245.23245.74245.78245.81
β贝塔系数limit--------------------
重述日期limit02/24/23--02/23/2402/23/2402/23/2402/23/2405/05/2308/04/2311/01/2302/23/24
报告日期limit02/24/23--02/24/2302/23/2402/23/2402/24/2305/05/2308/04/2311/01/2302/23/24
收益发布日期limit--02/23/2202/24/2302/23/2402/23/2402/24/2305/05/2308/04/2311/01/2302/23/24
股东人数limit--233298330330298------330
在职员工人数limit--15,64014,70013,30013,30014,70014,52014,09913,80013,300
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00