*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limit0.121.250.380.610.610.130.140.150.160.17
每股税息折旧及摊销前利润limit-0.23-2.79-0.37-0.06-0.06-0.08-0.04-0.03-0.010.02
每股息税前利润limit-0.33-3.43-0.41-0.09-0.09-0.09-0.05-0.04-0.020.01
稀释每股收益limit-0.66-6.39-0.44-0.11-0.10-0.10-0.06-0.03-0.020.01
扣非每股收益limit-0.64-6.41-0.36-0.08-0.06-0.06-0.05-0.01-0.010.01
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-0.17-1.92-0.23-----0.01-0.04-0.020.07-0.01
每股经营现金流limit-0.16-1.77-0.210.020.02-0.01-0.04-0.010.08-0.01
每股现金limit0.842.161.321.281.281.321.251.171.231.28
每股股息limit--------------------
每股账面价值limit-1.622.071.721.641.641.721.671.631.611.64
每股有形账面价值limit-1.851.891.481.411.411.481.431.401.371.41
每股总债务limit0.060.580.360.200.200.360.200.200.200.20
月末股价limit--7.133.223.373.453.223.013.433.543.37
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---517.09-23.48-6.65-6.46-19.87-14.92-8.40-6.263.89
股本回报率 ROE %/市净率limit---149.87-12.54-3.24-3.08-10.61-8.27-4.00-2.841.89
资产收益率 ROA %limit-49.84-41.50-16.54-4.83-4.81-13.89-11.11-6.47-4.692.85
有形股本回报率 %limit-----26.39-7.73-7.53-22.95-17.31-9.79-7.314.55
有形资产收益率 %limit-62.30-45.89-17.93-5.38-5.37-15.33-12.39-7.26-5.263.19
乔尔·格林布拉特资本回报率 %limit-285.40-448.73-336.33-73.11-75.61-281.91-159.01-113.92-55.0821.07
已动用资本回报率 %limit-29.61-25.09-17.22-4.77-4.94-15.82-10.00-7.40-3.621.44
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-60.97-66.81-40.99-11.16-11.87-25.24-23.94-13.11-9.13-4.26
加权平均资本成本 WACC %limit--13.149.649.9610.719.649.559.9210.679.96
实际借款利率 %limit480.87140.239.329.1811.1412.1617.159.279.299.17
毛利率 %limit-105.33-58.525.3736.4636.4422.7129.1433.6939.0242.27
营业利润率 %limit-254.80-225.78-90.37-16.41-16.57-42.43-36.38-18.69-10.73-4.29
净利率 %limit-556.08-510.96-117.45-18.40-17.63-66.53-46.48-23.81-16.109.49
税息折旧及摊销前利润率 %limit-196.80-223.11-99.02-9.41-9.41-59.56-30.10-17.46-4.559.65
自由现金流利润率 %limit-145.63-153.93-60.85-0.25-0.13-10.96-32.19-13.4047.32-7.50
债务股本比率limit-0.040.280.210.120.120.210.120.120.120.12
股东权益比率limit-1.180.690.720.730.730.720.770.770.730.73
资产有息负债率limit0.050.200.150.090.090.150.090.090.090.09
资产负债率limit2.160.280.270.260.260.270.220.230.260.26
毛利润/总资产 %limit-9.44-4.750.769.589.944.746.979.1511.3612.69
资产周转率limit0.090.080.140.260.270.050.060.070.070.08
应收账款周转天数limit59.5448.4024.8316.9433.0737.2638.2456.4937.8418.66
应付账款周转天数limit39.4247.0747.9145.53147.61121.59128.53214.05219.00130.70
存货周转天数limit1.521.197.0011.8111.4410.5811.6511.1611.0711.50
现金循环周期limit21.632.52-16.08-16.78-103.10-73.74-78.65-146.40-170.09-100.55
存货周转率limit240.75305.7152.1530.9131.918.627.838.178.247.94
营业成本/收入 %limit2.051.590.950.640.640.770.710.660.610.58
存货/收入limit0.010.010.020.020.020.090.090.080.070.07
资本开支/收入limit0.090.130.050.040.040.060.020.040.050.04
资本开支/营业利润limit--------------------
资本开支/经营现金流limit------1.071.03------0.10--
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limit469.00675.001,433.002,359.002,360.00502.00525.00567.00615.00653.00
营业成本limit963.001,070.001,356.001,499.001,500.00388.00372.00376.00375.00377.00
毛利润limit-494.00-395.0077.00860.00860.00114.00153.00191.00240.00276.00
毛利率 %limit-105.33-58.525.3736.4636.4422.7129.1433.6939.0242.27
销售及行政开支limit477.00785.00924.00843.00843.00235.00217.00200.00207.00219.00
研发费用limit257.00356.00465.00421.00421.00109.00129.0091.0099.00102.00
其他营业成本limit-33.00-12.00-17.00-17.00-13.00-17.00-2.006.00---17.00
总营业成本limit701.001,129.001,372.001,247.001,251.00327.00344.00297.00306.00304.00
营业利润limit-1,195.00-1,524.00-1,295.00-387.00-391.00-213.00-191.00-106.00-66.00-28.00
营业利润率 %limit-254.80-225.78-90.37-16.41-16.57-42.43-36.38-18.69-10.73-4.29
利息收入limit42.0026.00107.00197.00197.0037.0049.0053.0054.0041.00
利息支出limit-1,433.00-1,701.00-165.00-99.00-100.00-53.00-46.00-18.00-18.00-18.00
净利息收入limit-1,433.00-2,028.00-58.0098.0097.00-16.003.0035.0036.0023.00
其他收入(支出)limit-115.00---381.00-177.00-173.00-163.00-51.00-82.00-53.0013.00
利润总额limit-2,743.00-3,552.00-1,734.00-466.00-467.00-392.00-239.00-153.00-83.008.00
所得税费用limit-2.00-3.00-6.00-19.00-19.001.00-11.005.00-16.003.00
税率 %limit-0.07-0.08-0.35-4.08-4.070.26-4.603.27-19.28-37.50
持续经营净利润limit-2,745.00-3,555.00-1,740.00-485.00-486.00-391.00-250.00-148.00-99.0011.00
终止经营净利润limit--------------------
其他收入(少数股东权益)limit137.00106.0057.0051.0043.005.006.0013.00--24.00
归属于母公司股东的净利润limit-2,608.00-3,449.00-1,683.00-434.00-416.00-334.00-244.00-135.00-99.0062.00
净利率 %limit-556.08-510.96-117.45-18.40-17.63-66.53-46.48-23.81-16.109.49
优先股股利limit--------------------
基本每股收益limit-0.66-6.39-0.44-0.11-0.10-0.10-0.06-0.03-0.020.01
稀释每股收益limit-0.66-6.39-0.44-0.11-0.10-0.10-0.06-0.03-0.020.01
发行在外的稀释性潜在普通股平均股数limit3,949.3539.93,814.53,894.73,916.63,838.23,853.73,900.13,907.93,916.6
息税前利润limit-1,310.00-1,851.00-1,569.00-367.00-367.00-339.00-193.00-135.00-65.0026.00
折旧、损耗和摊销limit387.00345.00150.00145.00145.0040.0035.0036.0037.0037.00
税息折旧及摊销前利润limit-923.00-1,506.00-1,419.00-222.00-222.00-299.00-158.00-99.00-28.0063.00
税息折旧及摊销前利润率 %limit-196.80-223.11-99.02-9.41-9.41-59.56-30.10-17.46-4.559.65
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limit2,004.004,838.001,952.003,138.003,138.001,952.002,351.002,282.003,018.003,138.00
短期证券limit1,298.003,240.003,134.001,905.001,905.003,134.002,522.002,286.001,780.001,905.00
货币资金、现金等价物、及短期证券limit3,302.008,078.005,086.005,043.005,043.005,086.004,873.004,568.004,798.005,043.00
应收账款limit84.0095.00100.00119.00119.00100.00340.00362.00148.00119.00
应收票据limit--------------------
应收贷款limit31.00107.00185.00272.00--185.00----240.00272.00
其他流动应收款项limit69.0086.00121.0095.0095.00121.00------95.00
应收账款总额limit184.00288.00406.00486.00486.00406.00340.00362.00388.00486.00
原材料limit--------------------
在产品limit--------------------
存货调整limit--------------------
库存商品limit--------------------
其他存货limit3.004.0048.0049.0049.0048.0047.0045.0046.0049.00
存货limit3.004.0048.0049.0049.0048.0047.0045.0046.0049.00
其他流动资产limit266.00305.00148.00190.00190.00148.00266.00241.00227.00190.00
流动资产合计limit3,755.008,675.005,688.005,768.005,768.005,688.005,526.005,216.005,459.005,768.00
非流动投资limit386.001,255.001,849.001,290.001,290.001,849.001,287.001,463.001,500.001,290.00
土地limit--------------------
房屋及建筑物修缮limit129.00228.00291.00297.00297.00291.00------297.00
机器、家具和设备limit572.00571.00643.00737.00737.00643.00------737.00
在建工程limit--------------------
其他固定资产、无形资产和其他长期资产limit------------479.00469.00475.00--
固定资产、无形资产和其他长期资产总值limit701.00799.00934.001,034.001,034.00934.00479.00469.00475.001,034.00
累计折旧limit-317.00-358.00-442.00-522.00-522.00-442.00-------522.00
固定资产、无形资产和其他长期资产净额limit384.00441.00492.00512.00512.00492.00479.00469.00475.00512.00
无形资产limit913.00675.00904.00916.00916.00904.00909.00913.00917.00916.00
商誉limit656.00647.00807.00807.00807.00807.00------807.00
其他非流动资产limit4.00132.00237.00306.00306.00237.00198.00232.00252.00306.00
非流动资产合计limit1,687.002,503.003,482.003,024.003,024.003,482.002,873.003,077.003,144.003,024.00
资产总计limit5,442.0011,178.009,170.008,792.008,792.009,170.008,399.008,293.008,603.008,792.00
应付票据及应付账款limit109.00167.00189.00185.00185.00189.00859.00905.00895.00185.00
应交税费limit20.0032.0046.0073.0073.0046.0014.0018.0022.0073.00
其他应付账款limit37.0052.0062.0070.0070.0062.00------70.00
应交税费和其他应付款limit482.00587.00633.00605.00605.00633.00------605.00
应付票据及应付账款、应交税费和其他应付款limit648.00838.00930.00933.00933.00930.00873.00923.00917.00933.00
短期借款limit121.00122.0083.0087.0087.0083.00113.00114.00121.0087.00
短期资本化租赁债务limit19.0022.0034.0038.0038.0034.00------38.00
短期借款和资本化租赁债务limit140.00144.00117.00125.00125.00117.00113.00114.00121.00125.00
流动递延收益负债limit13.009.0012.00381.00381.0012.00----362.00381.00
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit13.009.0012.00381.00381.0012.00----362.00381.00
其他流动负债limit35.0035.0038.0039.0039.0038.0040.0039.0039.0039.00
流动负债合计limit836.001,026.001,097.001,478.001,478.001,097.001,026.001,076.001,439.001,478.00
长期借款limit91.001,930.001,096.00544.00544.001,096.00668.00658.00657.00544.00
长期资本租赁负债limit20.00101.00152.00124.00124.00152.00------124.00
长期借款和资本化租赁债务limit111.002,031.001,248.00668.00668.001,248.00668.00658.00657.00668.00
债务股本比率limit-0.040.280.210.120.120.210.120.120.120.12
养老金和退休福利limit15.0015.0013.0011.0011.0013.00------11.00
非流动递延负债limit1.003.0018.0020.0020.0018.0018.0019.0020.0020.00
其他非流动负债limit10,773.0084.00137.00147.00147.00137.00158.00149.00157.00147.00
非流动负债合计limit10,900.002,133.001,416.00846.00846.001,416.00844.00826.00834.00846.00
负债合计limit11,736.003,159.002,513.002,324.002,324.002,513.001,870.001,902.002,273.002,324.00
普通股limit----22,278.0022,669.0022,669.0022,278.0022,452.0022,603.0022,622.0022,669.00
优先股limit--------------------
留存收益limit-10,490.00-14,402.00-16,277.00-16,764.00-16,764.00-16,277.00-16,520.00-16,675.00-16,788.00-16,764.00
累计其他综合收益(亏损)limit3,951.00606.0086.0070.0070.0086.00552.00443.00454.0070.00
资本公积limit140.0021,529.0022,278.00----22,278.00--------
库存股limit--------------------
其他所有者权益limit-----21,762.00474.00474.00-21,762.00------474.00
归属于母公司所有者权益合计limit-6,399.007,733.006,603.006,449.006,449.006,603.006,484.006,371.006,288.006,449.00
少数股东权益limit105.00286.0054.0019.0019.0054.0045.0020.0042.0019.00
所有者权益合计limit-6,294.008,019.006,657.006,468.006,468.006,657.006,529.006,391.006,330.006,468.00
股东权益比率limit-1.180.690.720.730.730.720.770.770.730.73
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-2,743.00-3,552.00-1,734.00-466.00-467.00-392.00-239.00-153.00-83.008.00
折旧、损耗和摊销limit387.00345.00150.00145.00145.0040.0035.0036.0037.0037.00
经营性应收项目变动limit31.00-181.00-160.00-195.00-195.00-44.00-18.00-28.00-50.00-99.00
存货变动limit2.00-1.006.00-1.00-1.00-5.001.003.00-2.00-3.00
预付资产变动limit--------------------
应付票据及应付账款、应交税费和其他应付款变动limit42.00137.00128.00-7.0024.00137.00-77.00-3.0023.0081.00
其他营运资金变动limit---99.003.00342.00312.00---3.00-7.00328.00-6.00
营运资金变动limit75.00-144.00-23.00139.00140.0088.00-97.00-35.00299.00-27.00
递延所得税limit--------------------
股权激励limit54.00357.00412.00304.00304.0090.00103.0065.0070.0066.00
资产减值费用limit106.0034.0064.0072.0072.0022.0013.0021.0018.0020.00
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limit1,478.002,006.00333.00-108.00-106.00128.0028.0015.00-19.00-130.00
经营活动产生的现金流量净额limit-643.00-954.00-798.0086.0088.00-24.00-157.00-51.00322.00-26.00
购建固定资产、无形资产和其他长期资产支付的现金limit-22.00-73.00-58.00-71.00-70.00-23.00-5.00-14.00-23.00-28.00
处置固定资产、无形资产和其他长期资产收回的现金净额limit63.0025.0012.0028.0027.005.005.008.0013.001.00
取得子公司及其他营业单位支付的现金净额limit-3.00-16.00-375.00-----98.00--------
处置子公司及其他营业单位收到的现金净额limit--8.003.00--------------
投资支付的现金limit-359.00-2,717.00-683.00----438.00--------
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-18.00-12.00-16.00-21.00-21.00-8.00-7.00-11.00-8.005.00
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limit51.0028.0055.001,935.001,934.0026.001,188.0089.00486.00171.00
投资活动产生的现金流量净额limit-288.00-2,757.00-1,062.001,871.001,870.00340.001,181.0072.00468.00149.00
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limit1,389.00463.00----------------
发行债券产生的现金流入limit8.001,980.00109.00116.00116.0021.0025.0025.0038.0028.00
偿付债券现金流出limit-136.00-200.00-1,054.00-804.00-804.00-823.00-638.00-51.00-60.00-55.00
发行债券产生的现金流量净额limit-128.001,780.00-945.00-688.00-688.00-802.00-613.00-26.00-22.00-27.00
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limit317.004,323.00-177.00-82.00-83.00-46.00-30.00-33.003.00-23.00
筹资活动产生的现金流量净额limit1,578.006,566.00-1,122.00-770.00-771.00-848.00-643.00-59.00-19.00-50.00
期初现金及现金等价物余额limit1,511.002,173.004,991.001,952.001,952.002,447.001,952.002,351.002,282.003,018.00
汇率变动对现金及现金等价物的影响limit15.00-37.00-57.00-1.00-1.0037.0018.00-31.00-35.0047.00
现金及现金等价物净额limit662.002,818.00-3,039.001,186.001,186.00-495.00399.00-69.00736.00120.00
期末现金及现金等价物余额limit2,173.004,991.001,952.003,138.003,138.001,952.002,351.002,282.003,018.003,138.00
资本开支limit-40.00-85.00-74.00-92.00-91.00-31.00-12.00-25.00-31.00-23.00
自由现金流limit-683.00-1,039.00-872.00-6.00-3.00-55.00-169.00-76.00291.00-49.00
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--0.000.000.000.000.000.000.000.000.00
扣非市盈率limit--0.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limit--------------------
市净率limit--3.451.872.062.101.871.802.102.202.06
股价/每股有形账面价值limit--3.782.172.402.442.172.102.452.582.40
股价/自由现金流limit--------------------
股价/每股经营现金流limit------153.18164.07------160.91153.18
市销率limit--5.708.565.565.738.566.676.706.225.56
市盈增长比limit--------------------
企业价值/收入limit--31.206.073.834.036.074.424.874.473.83
企业价值倍数limit---13.99-6.13-40.66-42.88-6.13-6.30-11.78-16.90-40.66
企业价值/息税前利润limit---11.38-5.54-24.59-25.94-5.54-5.61-9.96-13.48-24.59
乔尔·格林布拉特收益率 %limit---8.79-18.05-4.07-3.86-18.05-17.83-10.04-7.42-4.07
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--26,68012,36513,25713,59212,36511,70013,39113,84813,257
企业价值limit--21,0638,6989,0269,5198,6987,6539,6159,8709,026
月末股价limit--7.133.223.373.453.223.013.433.543.37
每股现金净流量limit-2.161.240.660.690.690.660.760.680.630.69
净流动资产价值 NCAVlimit-2.051.400.810.870.870.810.930.840.800.87
净净营运资本 NNWClimit-2.151.260.680.720.720.680.830.750.670.72
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)limit0.003.600.661.471.610.661.311.861.461.47
基本面趋势(F分数)limit----5665--5--6
财务造假嫌疑(M分数)limit0.000.00-7.81-2.73-2.73-7.81-3.98-3.00-2.74-2.73
可供营运的资产净额/总资产limit-1.860.390.260.240.260.290.270.310.280.26
斯隆比率 %limit-30.822.341.93-27.20-27.002.36-25.50-26.34-34.44-27.00
流动比率limit4.498.465.193.903.905.195.394.853.793.90
速动比率limit4.498.455.143.873.875.145.344.813.763.87
现金比率limit3.957.874.643.413.414.644.754.253.333.41
利息保障倍数limit0.000.000.000.000.000.000.000.000.000.00
最高股价limit--9.007.293.973.923.313.973.453.833.53
最低股价limit--6.792.312.682.672.312.682.753.243.03
股票回购率 %limit--5.25-2.62-2.44-2.44---1.22-0.44-0.20-0.56
股票回购收益率 %limit--------------------
每股收入同比增长率 %limit155.50952.68-69.9561.2360.53301.16121.8373.2457.8527.48
每股收益同比增长率 %limit30.40-867.6393.1175.0077.2764.5345.4580.0075.00110.00
税息折旧及摊销前利润同比增长率 %limit59.54-1,093.4186.6684.6883.7863.9758.0780.5089.44120.65
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limit3,949.29539.953,814.493,894.723,916.563,838.243,853.733,900.073,907.953,916.56
期末总股本limit3,949.293,741.983,840.193,933.743,945.393,840.193,887.003,904.083,912.003,933.74
β贝塔系数limit--------------------
重述日期limit04/26/2303/28/2403/28/2403/28/2403/28/2403/28/2405/18/2308/23/2311/09/2303/28/24
报告日期limit11/19/2104/28/2204/26/2303/28/2403/28/2404/26/2305/18/2308/23/2311/09/2303/28/24
收益发布日期limit--03/03/2202/23/2302/22/2402/22/2402/23/2305/18/2308/23/2311/09/2302/22/24
股东人数limit------3434--------34
在职员工人数limit--8,83411,93410,60410,60411,93411,93411,93411,93410,604
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00