*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2018-122019-122020-122021-122022-122023-12TTM2022-092022-122023-062023-092023-12
每股收入limitlimit22.1525.8325.5629.0522.046.068.007.286.76--
每股税息折旧及摊销前利润limitlimit0.48-1.761.880.460.31--0.180.090.04--
每股息税前利润limitlimit-1.09-3.680.010.460.31--0.180.090.04--
稀释每股收益limitlimit-1.25-3.91-0.260.110.15-0.050.060.060.04--
扣非每股收益limitlimit-1.19-1.56-0.170.140.15-0.050.060.060.04--
巴菲特所有者每股收益(TTM)limitlimit----1.30-0.55-0.55--1.30-----0.55
每股自由现金流limitlimit2.110.491.542.85------------
每股经营现金流limitlimit3.081.532.482.85------------
每股现金limitlimit2.125.736.005.475.47--6.005.77--5.47
每股股息limitlimit--------------------
每股账面价值limitlimit-1.007.517.887.967.96--7.887.88--7.96
每股有形账面价值limitlimit-1.846.735.896.206.20--5.896.06--6.20
每股总债务limitlimit2.453.034.044.504.50--4.044.13--4.50
月末股价limitlimit--26.5015.129.787.6913.8015.1212.229.959.78
财务比率年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-092022-122023-062023-092023-12
股本回报率 ROE %limitlimit---96.13-3.171.291.93-2.433.032.961.77--
股本回报率 ROE %/市净率limitlimit---27.25-1.651.051.99--1.581.91----
资产收益率 ROA %limitlimit-8.96-24.41-1.460.560.84-1.271.321.300.79--
有形股本回报率 %limitlimit---127.59-3.881.692.52-2.664.063.902.300.00
有形资产收益率 %limitlimit-9.40-26.05-1.600.620.94-1.331.491.460.88--
乔尔·格林布拉特资本回报率 %limitlimit-22.56-70.410.217.985.27-0.1512.155.773.21--
已动用资本回报率 %limitlimit-14.82-37.420.103.602.38-0.065.442.611.46--
5年留存收益回报率 RORE %limitlimit--------------------
资本回报率 %limitlimit4.50-6.221.050.712.44-0.116.982.341.29--
加权平均资本成本 WACC %limitlimit--6.808.13--7.14--8.137.54----
实际借款利率 %limitlimit4.284.994.314.02------------
毛利率 %limitlimit8.585.527.357.618.377.418.878.277.92--
营业利润率 %limitlimit1.60-2.260.330.461.79-0.033.421.160.65--
净利率 %limitlimit-5.63-15.13-1.020.370.73-0.800.820.860.51--
税息折旧及摊销前利润率 %limitlimit2.17-6.807.341.591.39-0.032.291.160.65--
债务股本比率limitlimit-2.440.400.510.570.57--0.510.52--0.57
股东权益比率limitlimit-0.090.490.440.430.43--0.440.45--0.43
资产有息负债率limitlimit0.230.200.220.240.24--0.220.23--0.24
资产负债率limitlimit1.050.470.500.510.51--0.500.49--0.51
毛利润/总资产 %limitlimit13.638.9110.5811.449.6111.6914.3112.5912.12--
资产周转率limitlimit1.591.611.441.501.150.400.400.380.38--
应收账款周转天数limitlimit20.9030.2737.5532.8144.1137.4931.6934.3634.96--
现金循环周期limitlimit-3.289.3515.8612.9718.2516.3112.0114.4816.12--
存货周转率limitlimit210.59185.97182.31239.54189.8244.0260.5362.8670.12--
营业成本/收入 %limitlimit0.910.940.930.920.920.930.910.920.92--
资本开支/收入limitlimit0.040.040.04--------------
资本开支/营业利润limitlimit2.75--11.03--------------
资本开支/经营现金流limitlimit0.320.680.38--------------
合并利润表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-092022-122023-062023-092023-12
营业收入limitlimit86,981.00128,194.00153,439.00182,251.00137,601.0040,000.0048,028.0044,881.0044,692.00--
营业成本limitlimit79,520.00121,111.00142,160.00168,378.00126,086.0037,037.0043,767.0041,169.0041,151.00--
毛利润limitlimit7,461.007,082.0011,278.0013,873.0011,514.002,962.004,261.003,712.003,540.00--
毛利率 %limitlimit8.585.527.357.618.377.418.878.277.92--
销售及行政开支limitlimit4,143.007,280.008,062.009,135.006,902.002,087.002,398.002,183.002,321.00--
研发费用limitlimit2,435.003,445.003,487.003,906.002,933.00886.00997.001,007.00930.00--
其他营业成本limitlimit-509.00-743.00-778.00---778.00---778.00------
总营业成本limitlimit6,069.009,982.0010,772.0013,041.009,057.002,973.002,617.003,190.003,251.00--
营业利润limitlimit1,392.00-2,900.00507.00831.002,457.00-11.001,645.00522.00290.00--
营业利润率 %limitlimit1.60-2.260.330.461.79-0.033.421.160.65--
利息收入limitlimit313.00286.00689.001,536.00------------
利息支出limitlimit-525.00-839.00-979.00-1,134.00------------
净利息收入limitlimit-226.00-594.00-309.00402.00------------
其他收入(支出)limitlimit-5,966.00-15,608.00-1,107.00537.00-439.00-115.00-952.00168.00345.00--
利润总额limitlimit-4,800.00-19,102.00-909.001,771.002,018.00-125.00693.00690.00635.00--
所得税费用limitlimit14.00-74.00-308.00-494.00-425.00-41.00-144.00-134.00-147.00--
持续经营净利润limitlimit-4,786.00-19,176.00-1,218.001,277.001,592.00-166.00549.00556.00487.00--
终止经营净利润limitlimit--------------------
其他收入(少数股东权益)limitlimit-115.00-222.00-342.00-603.00-584.00-155.00-156.00-171.00-257.00--
归属于母公司股东的净利润limitlimit-4,901.00-19,398.00-1,560.00674.001,008.00-321.00394.00385.00230.00--
净利率 %limitlimit-5.63-15.13-1.020.370.73-0.800.820.860.51--
优先股股利limitlimit--------------------
基本每股收益limitlimit-1.25-3.91-0.260.110.15-0.050.060.060.04--
稀释每股收益limitlimit-1.25-3.91-0.260.110.15-0.050.060.060.04--
发行在外的稀释性潜在普通股平均股数limitlimit3,927.54,963.56,003.76,274.66,274.66,597.46,003.76,167.86,607.26,274.6
息税前利润limitlimit-4,275.00-18,263.0069.002,905.001,913.00-11.001,101.00522.00290.00--
折旧、损耗和摊销limitlimit6,160.009,544.0011,186.00--------------
税息折旧及摊销前利润limitlimit1,885.00-8,719.0011,255.002,905.001,913.00-11.001,101.00522.00290.00--
税息折旧及摊销前利润率 %limitlimit2.17-6.807.341.591.39-0.032.291.160.65--
合并资产负债表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-092022-122023-062023-092023-12
货币资金和现金等价物limitlimit7,524.0021,946.0024,004.0018,821.0018,821.00--24,004.0016,906.00--18,821.00
短期证券limitlimit5,378.0013,458.0015,558.0017,354.0017,354.00--15,558.0021,182.00--17,354.00
货币资金、现金等价物、及短期证券limitlimit12,901.0035,404.0039,563.0036,174.0036,174.00--39,563.0038,088.00--36,174.00
应收账款limitlimit6,367.0014,894.0016,678.0016,089.0016,089.00--16,678.0017,123.00--16,089.00
应收票据limitlimit--------------------
应收贷款limitlimit--------------------
其他流动应收款项limitlimit12,902.00515.00602.008,519.008,519.00--602.001,632.00--8,519.00
应收账款总额limitlimit19,269.0015,410.0017,280.0024,608.0024,608.00--17,280.0018,755.00--24,608.00
原材料limitlimit--------------------
在产品limitlimit--------------------
存货调整limitlimit--------------------
库存商品limitlimit--------------------
其他存货limitlimit466.00837.00723.00683.00683.00--723.00587.00--683.00
存货limitlimit466.00837.00723.00683.00683.00--723.00587.00--683.00
其他流动资产limitlimit1,907.003,942.006,761.00507.00507.00--6,761.006,852.00--507.00
流动资产合计limitlimit34,543.0055,592.0064,327.0061,972.0061,972.00--64,327.0064,282.00--61,972.00
非流动投资limitlimit--------------------
土地limitlimit--------------------
房屋及建筑物修缮limitlimit1,942.002,526.003,203.00------3,203.00------
机器、家具和设备limitlimit2,161.003,488.007,165.00------7,165.00------
在建工程limitlimit609.00873.001,340.00------1,340.00616.00----
其他固定资产、无形资产和其他长期资产limitlimit23,771.0030,894.0034,709.0036,554.0036,554.00--34,709.0035,534.00--36,554.00
固定资产、无形资产和其他长期资产总值limitlimit28,483.0037,782.0046,417.0036,554.0036,554.00--46,417.0036,150.00--36,554.00
累计折旧limitlimit-6,122.00-8,266.00-10,157.00-------10,157.00------
固定资产、无形资产和其他长期资产净额limitlimit22,361.0029,516.0036,260.0036,554.0036,554.00--36,260.0036,150.00--36,554.00
无形资产limitlimit5,106.004,846.0013,188.0011,651.0011,651.00--13,188.0011,996.00--11,651.00
商誉limitlimit1,777.001,836.007,649.007,492.007,492.00--7,649.007,492.00--7,492.00
其他非流动资产limitlimit2,861.004,080.005,375.0013,312.0013,312.00--5,375.004,382.00--13,312.00
非流动资产合计limitlimit30,327.0038,441.0054,823.0061,518.0061,518.00--54,823.0052,528.00--61,518.00
资产总计limitlimit64,871.0094,033.00119,150.00123,490.00123,490.00--119,150.00116,809.00--123,490.00
应付票据及应付账款limitlimit6,889.008,293.0010,162.009,548.009,548.00--10,162.009,083.00--9,548.00
应交税费limitlimit438.00561.001,076.00402.00402.00--1,076.00813.00--402.00
其他应付账款limitlimit15,187.005,035.007,093.0055.0055.00--7,093.0011,066.00--55.00
应交税费和其他应付款limitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimit22,514.0013,890.0018,331.0010,006.0010,006.00--18,331.0020,963.00--10,006.00
短期借款limitlimit124.00137.001,576.005,054.005,054.00--1,576.003,501.00--5,054.00
短期资本化租赁债务limitlimit5,476.007,057.007,664.007,773.007,773.00--7,664.007,720.00--7,773.00
短期借款和资本化租赁债务limitlimit5,600.007,194.009,240.0012,826.0012,826.00--9,240.0011,222.00--12,826.00
流动递延收益负债limitlimit--------------------
流动递延所得税负债limitlimit--------------------
流动递延所得税和收益负债limitlimit--------------------
其他流动负债limitlimit3,110.008,971.0010,673.0020,188.0020,188.00--10,673.005,290.00--20,188.00
流动负债合计limitlimit31,223.0030,055.0038,243.0043,020.0043,020.00--38,243.0037,475.00--43,020.00
长期借款limitlimit----5,704.005,846.005,846.00--5,704.004,819.00--5,846.00
长期资本租赁负债limitlimit9,299.0011,521.0011,729.0011,136.0011,136.00--11,729.0011,228.00--11,136.00
长期借款和资本化租赁债务limitlimit9,299.0011,521.0017,433.0016,982.0016,982.00--17,433.0016,047.00--16,982.00
债务股本比率limitlimit-2.440.400.510.570.57--0.510.52--0.57
养老金和退休福利limitlimit--------------------
非流动递延负债limitlimit--------------------
其他非流动负债limitlimit27,778.003,001.004,055.002,921.002,921.00--4,055.003,866.00--2,921.00
非流动负债合计limitlimit37,078.0014,523.0021,488.0019,903.0019,903.00--21,488.0019,913.00--19,903.00
负债合计limitlimit68,301.0044,578.0059,732.0062,923.0062,923.00--59,732.0057,387.00--62,923.00
普通股limitlimit1.001.001.001.001.00--1.001.00--1.00
优先股limitlimit--------------------
留存收益limitlimit-10,089.00-29,829.00-29,382.00-28,484.00-28,484.00---29,382.00-29,508.00---28,484.00
累计其他综合收益(亏损)limitlimit--------------------
资本公积limitlimit--72,830.0074,653.00------74,653.0073,319.00----
库存股limitlimit--------------------
其他所有者权益limitlimit3,993.003,452.006,746.0081,157.0081,157.00--6,746.008,217.00--81,157.00
归属于母公司所有者权益合计limitlimit-6,095.0046,454.0052,017.0052,674.0052,674.00--52,017.0052,030.00--52,674.00
少数股东权益limitlimit2,665.003,001.007,401.007,892.007,892.00--7,401.007,392.00--7,892.00
所有者权益合计limitlimit-3,430.0049,455.0059,419.0060,567.0060,567.00--59,419.0059,422.00--60,567.00
股东权益比率limitlimit-0.090.490.440.430.43--0.440.45--0.43
合并现金流量表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-092022-122023-062023-092023-12
来自持续经营收益的净利润limitlimit-4,786.00-19,176.00-1,218.001,277.001,592.00-166.00549.00556.00487.00--
折旧、损耗和摊销limitlimit6,160.009,544.0011,186.00--------------
经营性应收项目变动limitlimit-1,813.00-8,560.00-1,439.00--------------
存货变动limitlimit-126.00-355.0011.00--------------
预付资产变动limitlimit-232.00-2,171.00-341.00--------------
应付票据及应付账款、应交税费和其他应付款变动limitlimit--------------------
其他营运资金变动limitlimit5,405.0010,111.003,519.00--------------
营运资金变动limitlimit3,234.00-975.001,751.00--------------
递延所得税limitlimit-14.0074.00308.00--------------
股权激励limitlimit1,040.001,772.001,388.00--------------
资产减值费用limitlimit--------------------
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limitlimit6,459.0016,362.001,453.0016,609.00------------
经营活动产生的现金流量净额limitlimit12,093.007,601.0014,868.0017,885.00------------
购建固定资产、无形资产和其他长期资产支付的现金limitlimit-3,798.00-5,174.00-5,575.00--------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimit49.0097.00176.00--------------
取得子公司及其他营业单位支付的现金净额limitlimit-1,757.00-17.00-8,612.00--------------
处置子公司及其他营业单位收到的现金净额limitlimit--55.0073.00--------------
投资支付的现金limitlimit-11,322.00-35,184.00-17,132.00--------------
收回投资及取得投资收益收到的现金limitlimit6,719.0026,674.0016,815.00--------------
取得无形资产支付的现金净额差limitlimit-22.00-18.00-15.00--------------
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-265.00-52.00-367.00--------------
投资活动产生的现金流量净额limitlimit-10,397.00-13,619.00-14,637.00-16,515.00------------
发行股票产生的现金流入limitlimit-8.0028,169.007,729.00--------------
回购股票产生的现金流出limitlimit--------------------
发行优先股产生的现金流量净额limitlimit525.00------------------
发行债券产生的现金流入limitlimit356.00698.0010,591.00--------------
偿付债券现金流出limitlimit-1,169.00-820.00-7,324.00--------------
发行债券产生的现金流量净额limitlimit-813.00-122.003,267.00--------------
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-3,621.00-6,136.00-6,870.00--------------
其他筹资活动产生的现金流量净额limitlimit-508.00-1,589.00-2,473.00--------------
筹资活动产生的现金流量净额limitlimit-4,425.0020,322.001,654.00-6,067.00------------
期初现金及现金等价物余额limitlimit10,994.007,772.0020,015.0023,511.00------------
汇率变动对现金及现金等价物的影响limitlimit-741.00-129.002,105.006.00------------
现金及现金等价物净额limitlimit-3,470.0014,174.003,990.00-4,690.00------------
期末现金及现金等价物余额limitlimit7,524.0021,946.0024,004.0018,821.00------------
资本开支limitlimit-3,821.00-5,192.00-5,590.00--------------
自由现金流limitlimit8,272.002,408.009,278.0017,885.00------------
估值比率年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-092022-122023-062023-092023-12
市盈率limitlimit--0.000.0089.4150.2629.740.00177.1065.030.00
扣非市盈率limitlimit--0.000.0069.3650.265.470.00177.1065.030.00
股价/巴菲特所有者每股收益limitlimit----11.61------11.61------
市净率limitlimit--3.531.921.230.97--1.921.55--1.23
股价/每股有形账面价值limitlimit--3.942.571.581.24--2.572.02--1.58
股价/自由现金流limitlimit--54.649.793.432.69--9.79------
股价/每股经营现金流limitlimit--17.316.113.432.69--6.11------
市销率limitlimit--1.030.590.340.351.190.590.570.45--
市盈增长比limitlimit--------------------
企业价值/收入limitlimit--1.170.610.360.321.190.610.580.48--
企业价值倍数limitlimit---17.228.3822.8122.83-540.218.3847.9134.36--
企业价值/息税前利润limitlimit---8.221,357.7122.8122.83-540.211,357.7147.9134.36--
乔尔·格林布拉特收益率 %limitlimit---12.170.074.384.38-0.190.072.092.91--
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2018-122019-122020-122021-122022-122023-12TTM2022-092022-122023-062023-092023-12
总市值limitlimit--163,85799,75564,73650,90291,04499,75580,70965,74164,736
企业价值limitlimit--150,17094,26766,26243,68091,04494,26777,28265,74166,262
月末股价limitlimit--26.5015.129.787.6913.8015.1212.229.959.78
每股现金净流量limitlimit-9.53-1.97-4.18-5.23-5.23---4.18-4.04---5.23
净流动资产价值 NCAVlimitlimit-5.981.30-0.43-1.34-1.34---0.43-0.08---1.34
净净营运资本 NNWClimitlimit-8.71-0.09-2.23-3.36-3.36---2.23-2.05---3.36
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------4.434.61--18.492.75--4.61
盈利能力值(EPV)limitlimit-----6.70-------6.70------
两年破产风险(Z分数)limitlimit0.002.811.980.002.031.901.982.252.180.00
基本面趋势(F分数)limitlimit5546604006
财务造假嫌疑(M分数)limitlimit-2.89-3.57-2.88-2.68-2.680.00-2.880.000.00-2.68
可供营运的资产净额/总资产limitlimit-0.030.510.500.46------0.41----
流动比率limitlimit1.111.851.681.441.44--1.681.72--1.44
速动比率limitlimit1.091.821.661.421.42--1.661.70--1.42
现金比率limitlimit0.411.181.030.840.84--1.031.02--0.84
利息保障倍数limitlimit2.650.000.520.73--1.00万----1.00万--
最高股价limitlimit--47.0027.4017.8413.6817.2416.2613.5813.16--
最低股价limitlimit--24.7510.968.866.6113.8010.9611.829.53--
股票回购率 %limitlimit---1.50-6.70-0.33-0.33-0.02---0.11-0.04-0.18
股票回购收益率 %limitlimit---17.19-7.75--------------
每股收入同比增长率 %limitlimit143.2216.62-1.0513.6512.33------21.72-100.00
每股收益同比增长率 %limitlimit-205.03-213.8193.42142.59--96.63101.36-88.94356.52100.00
税息折旧及摊销前利润同比增长率 %limitlimit19.25-465.98206.72-75.3193.75------283.17100.00
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limitlimit3,927.544,963.496,003.736,175.996,175.996,597.386,003.736,167.806,607.186,175.99
期末总股本limitlimit6,091.616,183.286,597.586,619.186,619.186,597.386,597.586,604.686,607.186,619.18
β贝塔系数limitlimit--------------------
重述日期limitlimit04/29/2204/28/2304/28/2303/06/2403/06/2411/17/2304/28/2309/08/2311/17/2303/06/24
报告日期limitlimit05/17/2104/29/2204/28/2303/06/2403/06/2411/17/2304/28/2309/08/2311/17/2303/06/24
收益发布日期limitlimit----03/09/2303/06/2403/06/24--03/09/2308/16/2311/15/2303/06/24
股东人数limitlimit--------------------
在职员工人数limitlimit258,702316,382390,029457,015457,015317,191390,029300,000300,000457,015
外汇汇率limitlimit0.840.820.900.91--0.890.900.910.930.91