*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2019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
每股收入limit0.663.3613.2315.7315.64--5.217.805.5610.08
每股税息折旧及摊销前利润limit-0.72-2.75-4.97-3.33-3.90---2.50-2.38-2.15-1.75
每股息税前利润limit-0.90-2.98-5.42-3.89-3.90---2.50-2.82-2.15-1.75
稀释每股收益limit-1.14-3.05-5.46-3.96-3.96-3.05-2.51-3.07-2.18-1.78
扣非每股收益limit-1.16-3.07-5.48-3.99-3.99-3.05-2.52-3.08-2.19-1.80
巴菲特所有者每股收益(TTM)limit-------0.49-0.49---------0.49
每股自由现金流limit-1.09-2.73-4.08-0.29-0.30---1.37-2.65-0.430.13
每股经营现金流limit-0.76-1.09-2.561.021.00---0.60-1.940.150.86
每股现金limit0.186.007.7812.6512.656.00--7.788.6912.65
每股股息limit--------------------
每股账面价值limit-0.587.758.0710.2310.237.75--8.076.0510.23
每股有形账面价值limit-0.706.867.259.499.496.86--7.255.199.49
每股总债务limit2.520.982.162.252.250.98--2.162.602.25
月末股价limit----30.2035.7027.30----30.2046.3035.70
财务比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
股本回报率 ROE %limit---85.14-63.12-40.29-46.41---64.72-64.53-61.71-41.24
股本回报率 ROE %/市净率limit-----16.87-11.54-17.38-----17.25-8.07-11.81
资产收益率 ROA %limit-39.58-36.27-30.96-17.52-19.15---37.35-27.66-24.21-16.73
有形股本回报率 %limit---98.94-70.79-43.99-51.430.00-73.08-71.90-70.07-45.58
有形资产收益率 %limit-41.13-38.56-32.70-18.19-19.95---40.00-28.93-25.41-17.41
乔尔·格林布拉特资本回报率 %limit-58.21-156.64-172.16-103.61-105.09---231.82-143.09-117.96-94.41
已动用资本回报率 %limit-73.98-61.70-53.39-33.53-37.25---56.81-52.74-47.49-32.88
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-36.34-75.42-82.62-53.94-56.11---103.87-71.59-62.50-52.36
加权平均资本成本 WACC %limit----9.519.499.97----9.519.459.49
实际借款利率 %limit12.613.772.302.892.81--2.502.272.842.70
毛利率 %limit-50.63-44.30-15.430.480.48---25.95-8.11-5.883.86
营业利润率 %limit-139.55-92.19-41.94-26.29-26.29---49.33-36.79-39.99-19.01
净利率 %limit-174.26-90.86-41.25-25.18-25.18---48.09-36.49-39.15-17.75
税息折旧及摊销前利润率 %limit-109.98-81.89-37.60-21.16-24.75---47.86-30.46-38.55-17.41
自由现金流利润率 %limit-167.01-81.23-30.83-1.87-1.87---26.25-34.01-7.721.24
债务股本比率limit-4.310.130.270.220.220.13--0.270.430.22
股东权益比率limit-0.170.580.430.440.440.58--0.430.350.44
资产有息负债率limit0.740.070.120.100.100.07--0.120.150.10
资产负债率limit1.170.420.570.560.560.42--0.570.650.56
毛利润/总资产 %limit-11.50-17.68-11.580.330.37---20.16-6.15-3.643.64
资产周转率limit0.230.400.750.700.76--0.390.380.310.47
应收账款周转天数limit53.4355.0437.4728.7526.44--29.3542.1042.7116.02
应付账款周转天数limit177.07133.71112.77174.76159.68--77.33138.38178.30136.82
存货周转天数limit64.7037.3832.8238.3836.44--22.3240.4248.5127.83
现金循环周期limit-58.94-41.29-42.48-107.63-96.80---25.66-55.86-87.08-92.98
存货周转率limit5.649.7611.129.5110.02--8.184.513.766.56
营业成本/收入 %limit1.511.441.151.001.00--1.261.081.060.96
存货/收入limit0.270.150.100.110.10--0.150.240.280.15
资本开支/收入limit0.510.490.110.080.08--0.150.090.100.07
资本开支/营业利润limit--------------------
资本开支/经营现金流limit------1.291.29------3.960.85
合并利润表年度季度
趋势2019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
营业收入limit748.003,835.0013,830.0018,317.0018,317.00--5,957.008,155.006,358.0011,959.00
营业成本limit1,127.005,534.0015,964.0018,229.0018,229.00--7,502.008,817.006,732.0011,497.00
毛利润limit-379.00-1,699.00-2,134.0088.0088.00---1,546.00-662.00-374.00462.00
毛利率 %limit-50.63-44.30-15.430.480.48---25.95-8.11-5.883.86
销售及行政开支limit150.001,012.002,184.002,901.002,901.00--829.001,394.001,330.001,571.00
研发费用limit343.00906.001,575.002,100.002,100.00--617.00987.00900.001,199.00
其他营业成本limit172.00-81.00-94.00-97.00-97.00---53.00-43.00-61.00-36.00
总营业成本limit665.001,837.003,665.004,904.004,904.00--1,392.002,339.002,169.002,735.00
营业利润limit-1,044.00-3,536.00-5,800.00-4,816.00-4,816.00---2,938.00-3,001.00-2,543.00-2,273.00
营业利润率 %limit-139.55-92.19-41.94-26.29-26.29---49.33-36.79-39.99-19.01
利息收入limit2.00103.00160.00251.00251.00--68.0096.0098.00152.00
利息支出limit-273.00-75.00-41.00-79.00-79.00---14.00-28.00-39.00-40.00
净利息收入limit-272.0027.00119.00172.00172.00--54.0068.0060.00112.00
其他收入(支出)limit12.0024.00-24.0032.0032.00--20.00-43.00-7.0039.00
利润总额limit-1,304.00-3,485.00-5,705.00-4,612.00-4,612.00---2,865.00-2,976.00-2,490.00-2,122.00
所得税费用limit--------------------
税率 %limit--------------------
持续经营净利润limit-1,304.00-3,485.00-5,705.00-4,612.00-4,612.00---2,865.00-2,976.00-2,490.00-2,122.00
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-1,304.00-3,485.00-5,705.00-4,612.00-4,612.00---2,865.00-2,976.00-2,490.00-2,122.00
净利率 %limit-174.26-90.86-41.25-25.18-25.18---48.09-36.49-39.15-17.75
优先股股利limit--------------------
基本每股收益limit-1.14-3.05-5.46-3.96-3.96-3.05-2.51-3.07-2.18-1.78
稀释每股收益limit-1.14-3.05-5.46-3.96-3.96-3.05-2.51-3.07-2.18-1.78
发行在外的稀释性潜在普通股平均股数limit1,142.71,142.71,045.21,164.51,186.31,142.71,142.71,045.21,142.71,186.3
息税前利润limit-1,031.00-3,409.00-5,664.00-4,533.00-4,533.00---2,851.00-2,948.00-2,451.00-2,082.00
折旧、损耗和摊销limit208.00268.00464.00658.00------------
税息折旧及摊销前利润limit-823.00-3,141.00-5,200.00-3,875.00-4,533.00---2,851.00-2,484.00-2,451.00-2,082.00
税息折旧及摊销前利润率 %limit-109.98-81.89-37.60-21.16-24.75---47.86-30.46-38.55-17.41
合并资产负债表年度季度
趋势2019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
货币资金和现金等价物limit119.005,312.007,760.0012,832.0012,832.005,312.00--7,760.007,775.0012,832.00
短期证券limit90.001,543.001,129.004,085.004,085.001,543.00--1,129.002,150.004,085.00
货币资金、现金等价物、及短期证券limit210.006,855.008,889.0016,917.0016,917.006,855.00--8,889.009,925.0016,917.00
应收账款limit199.00958.001,881.001,004.001,004.00958.00--1,881.001,095.001,004.00
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit84.0043.0042.0024.0024.0043.00--42.0035.0024.00
应收账款总额limit283.001,001.001,923.001,028.001,028.001,001.00--1,923.001,130.001,028.00
原材料limit160.00639.001,143.00776.00776.00639.00--1,143.00877.00776.00
在产品limit--------------------
存货调整limit--------------------
库存商品limit56.00279.00809.001,105.001,105.00279.00--809.00749.001,105.00
其他存货limit--------------------
存货limit216.00918.001,953.001,881.001,881.00918.00--1,953.001,626.001,881.00
其他流动资产limit1,016.002,192.002,465.004,751.004,751.002,192.00--2,465.001,530.004,751.00
流动资产合计limit1,724.0010,965.0015,230.0024,577.0024,577.0010,965.00--15,230.0014,211.0024,577.00
非流动投资limit--------------------
土地limit--------------------
房屋及建筑物修缮limit672.00728.001,164.001,117.001,117.00728.00--1,164.001,068.001,117.00
机器、家具和设备limit1,174.001,425.002,543.002,948.002,948.001,425.00--2,543.002,703.002,948.00
在建工程limit215.00712.00948.001,493.001,493.00712.00--948.001,143.001,493.00
其他固定资产、无形资产和其他长期资产limit32.0077.00186.00221.00221.0077.00--186.00202.00221.00
固定资产、无形资产和其他长期资产总值limit2,092.002,942.004,841.005,779.005,779.002,942.00--4,841.005,116.005,779.00
累计折旧limit-254.00-482.00-721.00-1,151.00-1,151.00-482.00---721.00-925.00-1,151.00
固定资产、无形资产和其他长期资产净额limit1,838.002,459.004,120.004,629.004,629.002,459.00--4,120.004,191.004,629.00
无形资产limit129.001,013.00944.00981.00981.001,013.00--944.00982.00981.00
商誉limit--------------------
其他非流动资产limit188.00901.001,222.00935.00935.00901.00--1,222.00224.00935.00
非流动资产合计limit2,154.004,373.006,286.006,545.006,545.004,373.00--6,286.005,397.006,545.00
资产总计limit3,878.0015,338.0021,517.0031,122.0031,122.0015,338.00--21,517.0019,608.0031,122.00
应付票据及应付账款limit876.003,179.006,686.0010,770.0010,770.003,179.00--6,686.006,469.0010,770.00
应交税费limit11.0015.0031.0098.0098.0015.00--31.0048.0098.00
其他应付账款limit414.00823.001,525.001,463.001,463.00823.00--1,525.001,131.001,463.00
应交税费和其他应付款limit--------------------
应付票据及应付账款、应交税费和其他应付款limit1,300.004,017.008,242.0012,331.0012,331.004,017.00--8,242.007,647.0012,331.00
短期借款limit1,450.00417.00858.001,385.001,385.00417.00--858.001,078.001,385.00
短期资本化租赁债务limit40.0030.00446.00458.00458.0030.00--446.00145.00458.00
短期借款和资本化租赁债务limit1,489.00447.001,304.001,843.001,843.00447.00--1,304.001,223.001,843.00
流动递延收益负债limit--------------------
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit--------------------
其他流动负债limit75.00838.00792.001,088.001,088.00838.00--792.001,271.001,088.00
流动负债合计limit2,864.005,301.0010,338.0015,262.0015,262.005,301.00--10,338.0010,141.0015,262.00
长期借款limit1,184.00654.00584.00945.00945.00654.00--584.001,471.00945.00
长期资本租赁负债limit206.0020.00579.00216.00216.0020.00--579.00280.00216.00
长期借款和资本化租赁债务limit1,390.00674.001,164.001,161.001,161.00674.00--1,164.001,751.001,161.00
债务股本比率limit-4.310.130.270.220.220.13--0.270.430.22
养老金和退休福利limit--------------------
非流动递延负债limit--------------------
其他非流动负债limit291.00510.00792.001,028.001,028.00510.00--792.00801.001,028.00
非流动负债合计limit1,682.001,184.001,956.002,189.002,189.001,184.00--1,956.002,552.002,189.00
负债合计limit4,546.006,485.0012,294.0017,451.0017,451.006,485.00--12,294.0012,693.0017,451.00
普通股limit639.001,239.001,276.001,462.001,462.001,239.00--1,276.001,250.001,462.00
优先股limit--------------------
留存收益limit-3,209.00-5,598.00-10,810.00-15,200.00-15,200.00-5,598.00---10,810.00-13,078.00-15,200.00
累计其他综合收益(亏损)limit--------------------
资本公积limit--12,881.0017,849.0025,764.0025,764.0012,881.00--17,849.00--25,764.00
库存股limit--------------------
其他所有者权益limit1,902.00330.00908.001,643.001,643.00330.00--908.0018,743.001,643.00
归属于母公司所有者权益合计limit-668.008,853.009,223.0013,670.0013,670.008,853.00--9,223.006,915.0013,670.00
少数股东权益limit--------------------
所有者权益合计limit-668.008,853.009,223.0013,670.0013,670.008,853.00--9,223.006,915.0013,670.00
股东权益比率limit-0.170.580.430.440.440.58--0.430.350.44
合并现金流量表年度季度
趋势2019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
来自持续经营收益的净利润limit-1,304.00-3,485.00-5,705.00-4,612.00-4,612.00---2,865.00-2,976.00-2,490.00-2,122.00
折旧、损耗和摊销limit208.00268.00464.00658.00------------
经营性应收项目变动limit-177.00-787.00-1,019.00855.00------------
存货变动limit-49.00-994.00-1,145.00239.00------------
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limit--------------------
其他营运资金变动limit84.003,086.003,790.003,216.00------------
营运资金变动limit-141.001,305.001,626.004,310.00------------
递延所得税limit--------------------
股权激励limit50.00266.00607.00763.00------------
资产减值费用limit--------------------
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limit319.00399.00328.0064.005,795.00--2,184.00945.002,656.003,139.00
经营活动产生的现金流量净额limit-868.00-1,247.00-2,680.001,183.001,183.00---681.00-2,031.00166.001,017.00
购建固定资产、无形资产和其他长期资产支付的现金limit-363.00-846.00-1,531.00-1,429.00-1,429.00---853.00-719.00-581.00-848.00
处置固定资产、无形资产和其他长期资产收回的现金净额limit10.009.0030.0067.0067.00--17.0014.0026.0041.00
取得子公司及其他营业单位支付的现金净额limit-24.00-----11.00------------
处置子公司及其他营业单位收到的现金净额limit--122.00----------------
投资支付的现金limit-1,521.00-8,642.00-5,577.00-5,479.00-5,479.00---3,300.00-2,434.00-656.00-4,822.00
收回投资及取得投资收益收到的现金limit1,482.006,534.005,548.001,621.001,621.00--3,457.002,255.00621.001,000.00
取得无形资产支付的现金净额差limit-10.00-1,022.00-53.00-96.00-96.00---30.00-25.00-76.00-21.00
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limit74.00167.00141.0011.00----87.0058.004.00-4.00
投资活动产生的现金流量净额limit-352.00-3,677.00-1,442.00-5,316.00-5,316.00---621.00-851.00-661.00-4,655.00
发行股票产生的现金流入limit--7,445.006,352.008,507.00------------
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limit1,505.00586.001,400.002,216.002,216.00--352.001,065.001,434.00783.00
偿付债券现金流出limit-280.00-2,378.00-378.00-1,463.00-1,463.00---276.00-115.00-845.00-618.00
发行债券产生的现金流量净额limit1,226.00-1,793.001,022.00753.00753.00--75.00951.00589.00165.00
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-14.00-34.00-135.00-143.00-143.00---88.00-51.00-19.00-125.00
其他筹资活动产生的现金流量净额limit-117.004,495.00-142.00236.008,744.00---137.006,340.0097.008,646.00
筹资活动产生的现金流量净额limit1,095.0010,113.007,097.009,354.009,354.00---150.007,240.00667.008,686.00
期初现金及现金等价物余额limit244.00123.004,844.007,601.007,601.00--5,085.00--7,601.007,775.00
汇率变动对现金及现金等价物的影响limit-----59.0010.0010.00---1.00-58.002.008.00
现金及现金等价物净额limit-124.005,188.002,916.005,231.005,231.00---1,453.004,300.00174.005,057.00
期末现金及现金等价物余额limit119.005,312.007,760.0012,832.0012,832.00--3,632.004,300.007,775.0012,832.00
资本开支limit-382.00-1,868.00-1,584.00-1,525.00-1,525.00---882.00-743.00-657.00-869.00
自由现金流limit-1,250.00-3,115.00-4,264.00-342.00-342.00---1,563.00-2,774.00-491.00148.00
估值比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
市盈率limit----0.000.000.00--0.000.000.000.00
扣非市盈率limit----0.000.000.00--0.000.000.000.00
股价/巴菲特所有者每股收益limit--------------------
市净率limit----3.743.492.67----3.747.653.49
股价/每股有形账面价值limit----4.173.762.88----4.178.923.76
股价/自由现金流limit--------------------
股价/每股经营现金流limit------35.1427.24--------35.14
市销率limit----2.282.271.73----2.28--2.27
市盈增长比limit--------------------
企业价值/收入limit----2.031.851.24----2.03--1.85
企业价值倍数limit-----5.40-8.73-5.00-----5.40---8.73
企业价值/息税前利润limit-----4.96-7.46-5.00-----4.96---7.46
乔尔·格林布拉特收益率 %limit-----20.16-13.40-20.00-----20.16---13.40
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2019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
总市值limit----34,51047,73036,499----34,51052,90747,730
企业价值limit----28,08933,81722,522----28,08945,95633,817
月末股价limit----30.2035.7027.30----30.2046.3035.70
每股现金净流量limit-3.790.32-2.98-0.40-0.400.32---2.98-2.42-0.40
净流动资产价值 NCAVlimit-2.473.922.575.335.333.92--2.571.335.33
净净营运资本 NNWClimit-3.571.35-0.890.870.871.35---0.89-0.990.87
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-------124.88-124.88---------124.88
两年破产风险(Z分数)limit0.000.001.031.421.090.000.001.030.001.42
基本面趋势(F分数)limit--656660506
财务造假嫌疑(M分数)limit0.000.68-0.39-21.27-21.270.680.00-0.390.00-21.27
可供营运的资产净额/总资产limit0.740.800.18-0.01-0.010.80-------0.01
斯隆比率 %limit-2.189.39-7.36-1.54-1.54-----7.70-10.65-1.54
流动比率limit0.602.071.471.611.612.07--1.471.401.61
速动比率limit0.531.901.281.491.491.90--1.281.241.49
现金比率limit0.071.290.861.111.111.29--0.860.981.11
利息保障倍数limit0.000.000.000.000.00--0.000.000.000.00
最高股价limit----32.0047.9548.50----32.0046.3047.95
最低股价limit----17.9025.6019.60----17.9025.6027.10
股票回购率 %limit-------17.00-17.00---------17.00
股票回购收益率 %limit-----18.41-17.82------------
每股收入同比增长率 %limit475.00412.46294.2518.8820.12------6.7429.19
每股收益同比增长率 %limit-30.05-167.20-79.0827.4929.03-247.51-119.68-0.7513.1841.97
税息折旧及摊销前利润同比增长率 %limit-11.83-281.59-81.0033.1119.92------14.0326.16
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limit1,142.711,142.711,045.221,164.531,186.351,142.711,142.711,045.221,142.711,186.35
期末总股本limit1,142.711,142.711,142.711,336.971,336.971,142.711,142.711,142.711,142.711,336.97
β贝塔系数limit--------------------
重述日期limit09/20/2204/17/2304/29/2404/29/2404/29/2404/17/2309/28/2304/29/2409/28/2304/29/24
报告日期limit09/20/2209/20/2204/17/2304/29/2404/29/2409/20/2209/28/2304/17/2309/28/2304/29/24
收益发布日期limit------------------
股东人数limit--------------------
在职员工人数limit----8,3369,3149,314--5,7238,3367,5149,314
外汇汇率limit0.840.820.900.91--0.820.850.900.910.91