*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2020-122021-122022-122023-12TTM2020-122021-122022-122023-12
每股收入6.3713.1418.4213.9013.906.3713.1418.4213.90
每股税息折旧及摊销前利润-2.661.701.501.101.10-2.661.701.501.10
每股息税前利润-2.701.581.290.910.91-2.701.581.290.91
稀释每股收益-2.891.411.070.500.50-2.891.411.070.50
扣非每股收益-2.901.441.050.500.50-2.901.441.050.50
巴菲特所有者每股收益(TTM)------------------
每股自由现金流-0.775.924.42-5.49-5.49-0.775.924.42-5.49
每股经营现金流-0.676.044.77-5.01-5.01-0.676.044.77-5.01
每股现金2.094.243.201.861.862.094.243.201.86
每股股息------------------
每股账面价值1.472.703.624.684.681.472.703.624.68
每股有形账面价值1.452.493.444.594.591.452.493.444.59
每股总债务4.158.5313.396.586.584.158.5313.396.58
月末股价------46.5026.45------46.50
财务比率年度季度
趋势2020-122021-122022-122023-12TTM2020-122021-122022-122023-12
股本回报率 ROE %-196.4967.7334.0111.6211.62-196.4967.7334.0111.62
股本回报率 ROE %/市净率------1.172.06------1.17
资产收益率 ROA %-33.6911.966.052.732.73-33.6911.966.052.73
有形股本回报率 %-198.5671.5836.2412.0012.00-198.5671.5836.2412.00
有形资产收益率 %-33.7512.086.122.752.75-33.7512.086.122.75
乔尔·格林布拉特资本回报率 %-633.23243.0541.2319.4719.47-633.23243.0541.2319.47
已动用资本回报率 %-152.2764.2436.3419.5319.53-152.2764.2436.3419.53
5年留存收益回报率 RORE %------------------
资本回报率 %-41.5512.344.282.012.01-41.5512.344.282.01
加权平均资本成本 WACC %0.330.260.288.177.380.330.260.288.17
实际借款利率 %0.330.290.340.290.290.330.290.340.29
毛利率 %84.9282.6172.7070.2070.2084.9282.6172.7070.20
营业利润率 %-44.9811.285.183.993.98-44.9811.285.183.99
净利率 %-45.3010.745.833.613.61-45.3010.745.833.61
税息折旧及摊销前利润率 %-41.7712.938.127.897.89-41.7712.938.127.89
自由现金流利润率 %-12.0745.0823.96-39.50-39.50-12.0745.0823.96-39.50
债务股本比率2.823.163.701.411.412.823.163.701.41
股东权益比率0.170.180.180.320.320.170.180.180.32
资产有息负债率0.480.570.650.440.440.480.570.650.44
资产负债率0.830.820.830.690.690.830.820.830.69
毛利润/总资产 %63.1692.0375.4552.9652.9563.1692.0375.4552.96
资产周转率0.741.111.040.750.750.741.111.040.75
股息支付率------------------
应收账款周转天数28.2115.4614.9920.9120.9128.2115.4614.9920.91
应付账款周转天数232.27151.2986.2494.0894.08232.27151.2986.2494.08
存货周转天数--0.370.420.700.70--0.370.420.70
现金循环周期-204.06-135.46-70.84-72.47-72.47-204.06-135.46-70.84-72.47
存货周转率--977.80868.77523.13522.99--977.80868.77523.13
营业成本/收入 %0.150.170.270.300.300.150.170.270.30
存货/收入------------------
资本开支/收入0.020.010.020.030.030.020.010.020.03
资本开支/营业利润--0.080.370.860.86--0.080.370.86
资本开支/经营现金流--0.020.07------0.020.07--
合并利润表年度季度
趋势2020-122021-122022-122023-12TTM2020-122021-122022-122023-12
营业收入3,405.007,023.009,846.007,126.007,126.003,405.007,023.009,846.007,126.00
营业成本513.001,221.002,689.002,123.002,123.00513.001,221.002,689.002,123.00
毛利润2,892.005,802.007,158.005,002.005,002.002,892.005,802.007,158.005,002.00
毛利率 %84.9282.6172.7070.2070.2084.9282.6172.7070.20
销售及行政开支1,975.004,646.006,475.004,534.004,534.001,975.004,646.006,475.004,534.00
研发费用560.00168.00176.00187.00187.00560.00168.00176.00187.00
其他营业成本1,889.00196.00-3.00-3.00-3.001,889.00196.00-3.00-3.00
总营业成本4,423.005,010.006,648.004,718.004,718.004,423.005,010.006,648.004,718.00
营业利润-1,531.00792.00510.00284.00284.00-1,531.00792.00510.00284.00
营业利润率 %-44.9811.285.183.993.98-44.9811.285.183.99
利息收入40.00116.00211.00206.00206.0040.00116.00211.00206.00
利息支出-7.00-10.00-20.00-16.00-16.00-7.00-10.00-20.00-16.00
净利息收入-22.0044.0091.00103.00103.00-22.0044.0091.00103.00
其他收入(支出)102.00-3.0071.0065.0065.00102.00-3.0071.0065.00
利润总额-1,451.00833.00672.00452.00452.00-1,451.00833.00672.00452.00
所得税费用-92.00-78.00-123.00-153.00-153.00-92.00-78.00-123.00-153.00
税率 %-6.319.3618.2933.8933.89-6.319.3618.2933.89
持续经营净利润-1,542.00755.00549.00299.00299.00-1,542.00755.00549.00299.00
终止经营净利润------------------
其他收入(少数股东权益)---1.0025.00-41.00-41.00---1.0025.00-41.00
归属于母公司股东的净利润-1,542.00754.00574.00258.00258.00-1,542.00754.00574.00258.00
净利率 %-45.3010.745.833.613.61-45.3010.745.833.61
优先股股利------------------
基本每股收益-2.891.411.070.510.51-2.891.411.070.51
稀释每股收益-2.891.411.070.500.50-2.891.411.070.50
发行在外的稀释性潜在普通股平均股数534.4534.4534.4512.7512.7534.4534.4534.4512.7
息税前利润-1,443.00843.00692.00468.00468.00-1,443.00843.00692.00468.00
折旧、损耗和摊销21.0065.00107.0094.0094.0021.0065.00107.0094.00
税息折旧及摊销前利润-1,422.00908.00799.00562.00562.00-1,422.00908.00799.00562.00
税息折旧及摊销前利润率 %-41.7712.938.127.897.89-41.7712.938.127.89
合并资产负债表年度季度
趋势2020-122021-122022-122023-12TTM2020-122021-122022-122023-12
货币资金和现金等价物466.00849.00238.00533.00533.00466.00849.00238.00533.00
短期证券653.001,415.001,473.00459.00459.00653.001,415.001,473.00459.00
货币资金、现金等价物、及短期证券1,119.002,264.001,712.00992.00992.001,119.002,264.001,712.00992.00
应收账款263.00332.00477.00340.00340.00263.00332.00477.00340.00
应收票据------------------
应收贷款------------------
其他流动应收款项312.00228.00215.0084.0084.00312.00228.00215.0084.00
应收账款总额576.00560.00691.00424.00424.00576.00560.00691.00424.00
原材料------------------
在产品------------------
存货调整------------------
库存商品------------------
其他存货--1.005.003.003.00--1.005.003.00
存货--1.005.003.003.00--1.005.003.00
其他流动资产1,019.001,817.003,865.003,026.003,026.001,019.001,817.003,865.003,026.00
流动资产合计2,713.004,643.006,273.004,445.004,445.002,713.004,643.006,273.004,445.00
非流动投资------------------
土地------------------
房屋及建筑物修缮174.00275.00289.00485.00485.00174.00275.00289.00485.00
机器、家具和设备6.0015.0021.0030.0030.006.0015.0021.0030.00
在建工程47.0048.00122.002.002.0047.0048.00122.002.00
其他固定资产、无形资产和其他长期资产25.0029.0031.0027.0027.0025.0029.0031.0027.00
固定资产、无形资产和其他长期资产总值252.00368.00463.00543.00543.00252.00368.00463.00543.00
累计折旧-24.00-32.00-52.00-55.00-55.00-24.00-32.00-52.00-55.00
固定资产、无形资产和其他长期资产净额228.00336.00412.00488.00488.00228.00336.00412.00488.00
无形资产8.00112.0096.0047.0047.008.00112.0096.0047.00
商誉--52.0047.0031.0031.00--52.0047.0031.00
其他非流动资产1,629.002,940.004,161.002,969.002,969.001,629.002,940.004,161.002,969.00
非流动资产合计1,865.003,387.004,669.003,505.003,505.001,865.003,387.004,669.003,505.00
资产总计4,578.008,031.0010,943.007,950.007,950.004,578.008,031.0010,943.007,950.00
应付票据及应付账款327.00686.00585.00510.00510.00327.00686.00585.00510.00
应交税费179.00298.00332.00509.00509.00179.00298.00332.00509.00
其他应付账款1,071.001,037.00805.00831.00831.001,071.001,037.00805.00831.00
应交税费和其他应付款------------------
应付票据及应付账款、应交税费和其他应付款1,577.002,020.001,722.001,849.001,849.001,577.002,020.001,722.001,849.00
短期借款2,051.004,300.006,919.003,304.003,304.002,051.004,300.006,919.003,304.00
短期资本化租赁债务3.0034.0024.0043.0043.003.0034.0024.0043.00
短期借款和资本化租赁债务2,053.004,334.006,943.003,347.003,347.002,053.004,334.006,943.003,347.00
流动递延收益负债------------------
流动递延所得税负债------------------
流动递延所得税和收益负债------------------
其他流动负债----146.0093.0093.00----146.0093.00
流动负债合计3,630.006,355.008,811.005,290.005,290.003,630.006,355.008,811.005,290.00
长期借款------------------
长期资本租赁负债163.00223.00213.00168.00168.00163.00223.00213.00168.00
长期借款和资本化租赁债务163.00223.00213.00168.00168.00163.00223.00213.00168.00
债务股本比率2.823.163.701.411.412.823.163.701.41
养老金和退休福利------------------
非流动递延负债------------------
其他非流动负债--14.0010.003.003.00--14.0010.003.00
非流动负债合计163.00238.00223.00171.00171.00163.00238.00223.00171.00
负债合计3,793.006,593.009,034.005,461.005,461.003,793.006,593.009,034.005,461.00
普通股------------------
优先股------------------
留存收益-1,724.00-1,149.00-474.00-261.00-261.00-1,724.00-1,149.00-474.00-261.00
累计其他综合收益(亏损)------------------
资本公积------------------
库存股------------------
其他所有者权益2,509.002,591.002,408.002,762.002,762.002,509.002,591.002,408.002,762.00
归属于母公司所有者权益合计785.001,442.001,934.002,501.002,501.00785.001,442.001,934.002,501.00
少数股东权益---4.00-25.00-12.00-12.00---4.00-25.00-12.00
所有者权益合计785.001,438.001,909.002,489.002,489.00785.001,438.001,909.002,489.00
股东权益比率0.170.180.180.320.320.170.180.180.32
合并现金流量表年度季度
趋势2020-122021-122022-122023-12TTM2020-122021-122022-122023-12
来自持续经营收益的净利润-1,451.00833.00672.00452.00452.00-1,451.00833.00672.00452.00
折旧、损耗和摊销21.0065.00107.0094.0094.0021.0065.00107.0094.00
经营性应收项目变动-157.0018.00-194.00126.00126.00-157.0018.00-194.00126.00
存货变动---1.00-4.002.002.00---1.00-4.002.00
预付资产变动128.00244.00-262.00-54.00-54.00128.00244.00-262.00-54.00
应付票据及应付账款、应交税费和其他应付款变动------------------
其他营运资金变动-936.002,200.002,400.00-3,157.00-3,157.00-936.002,200.002,400.00-3,157.00
营运资金变动-964.002,462.001,940.00-3,084.00-3,084.00-964.002,462.001,940.00-3,084.00
递延所得税------------------
股权激励2,153.00--48.00240.00240.002,153.00--48.00240.00
资产减值费用------------------
终止经营活动产生的现金流量净额------------------
其他经营活动产生的现金流量净额-116.00-134.00-218.00-272.00-272.00-116.00-134.00-218.00-272.00
经营活动产生的现金流量净额-357.003,226.002,549.00-2,570.00-2,570.00-357.003,226.002,549.00-2,570.00
购建固定资产、无形资产和其他长期资产支付的现金-53.00-32.00-139.00-237.00-237.00-53.00-32.00-139.00-237.00
处置固定资产、无形资产和其他长期资产收回的现金净额1.004.00--4.004.001.004.00--4.00
取得子公司及其他营业单位支付的现金净额-325.00-16.00-39.00-270.00-270.00-325.00-16.00-39.00-270.00
处置子公司及其他营业单位收到的现金净额--42.00--11.0011.00--42.00--11.00
投资支付的现金-3,136.00-4,752.00-7,876.00-657.00-657.00-3,136.00-4,752.00-7,876.00-657.00
收回投资及取得投资收益收到的现金5,618.004,104.007,721.001,663.001,663.005,618.004,104.007,721.001,663.00
取得无形资产支付的现金净额差---28.00-51.00-8.00-8.00---28.00-51.00-8.00
终止投资活动产生的现金流量净额------------------
其他投资活动产生的现金流量净额-1,288.00-2,140.00-3,196.002,617.002,617.00-1,288.00-2,140.00-3,196.002,617.00
投资活动产生的现金流量净额818.00-2,819.00-3,580.003,123.003,123.00818.00-2,819.00-3,580.003,123.00
发行股票产生的现金流入------267.00267.00------267.00
回购股票产生的现金流出------------------
发行优先股产生的现金流量净额------------------
发行债券产生的现金流入--112.00956.00244.00244.00--112.00956.00244.00
偿付债券现金流出-----431.00-620.00-620.00-----431.00-620.00
发行债券产生的现金流量净额--112.00525.00-376.00-376.00--112.00525.00-376.00
分配股利、利润或偿付利息支付的现金---122.00---55.00-55.00---122.00---55.00
融资租赁产生的现金流量净额-8.00-11.00-18.00-15.00-15.00-8.00-11.00-18.00-15.00
其他筹资活动产生的现金流量净额-23.00-18.00-12.00-75.00-75.00-23.00-18.00-12.00-75.00
筹资活动产生的现金流量净额-30.00-40.00495.00-254.00-254.00-30.00-40.00495.00-254.00
期初现金及现金等价物余额36.00482.00775.00233.00233.0036.00482.00775.00233.00
汇率变动对现金及现金等价物的影响------------------
现金及现金等价物净额430.00368.00-536.00299.00299.00430.00368.00-536.00299.00
期末现金及现金等价物余额466.00849.00238.00533.00533.00466.00849.00238.00533.00
资本开支-53.00-61.00-190.00-245.00-245.00-53.00-61.00-190.00-245.00
自由现金流-411.003,166.002,359.00-2,815.00-2,815.00-411.003,166.002,359.00-2,815.00
估值比率年度季度
趋势2020-122021-122022-122023-12TTM2020-122021-122022-122023-12
市盈率------92.4552.580.00----92.45
扣非市盈率------93.0052.900.00----93.00
股价/巴菲特所有者每股收益------------------
市净率------9.945.65------9.94
股价/每股有形账面价值------10.135.76------10.13
股价/自由现金流------------------
股价/每股经营现金流------------------
市销率------3.351.92------3.35
市盈增长比------------------
企业价值/收入------3.842.28------3.84
企业价值倍数------48.6928.92------48.69
企业价值/息税前利润------58.4934.74------58.49
乔尔·格林布拉特收益率 %------1.712.88------1.71
唐纳德·亚克曼收益率 %------------------
席勒市盈率------------------
股息率 %------------------
估值和质量年度季度
趋势2020-122021-122022-122023-12TTM2020-122021-122022-122023-12
总市值------24,85114,136------24,851
企业价值------27,36216,630------27,362
月末股价------46.5026.45------46.50
每股现金净流量-5.00-8.09-13.65-8.34-8.34-5.00-8.09-13.65-8.34
净流动资产价值 NCAV-2.02-3.64-5.12-1.88-1.88-2.02-3.64-5.12-1.88
净净营运资本 NNWC-4.63-7.62-12.98-7.86-7.86-4.63-7.62-12.98-7.86
内在价值:预期自由现金流模型------------------
内在价值:市销率模型------------------
彼得林奇公允价值------------------
格雷厄姆估值--8.979.027.197.19--8.979.027.19
盈利能力值(EPV)------------------
两年破产风险(Z分数)0.000.000.003.652.270.000.000.003.65
基本面趋势(F分数)----544----54
财务造假嫌疑(M分数)0.000.00-3.02-1.10-1.100.000.00-3.02-1.10
可供营运的资产净额/总资产0.410.820.920.460.460.410.820.920.46
斯隆比率 %-43.744.3214.67-3.72-3.72-43.744.3214.67-3.72
流动比率0.750.730.710.840.840.750.730.710.84
速动比率0.750.730.710.840.840.750.730.710.84
现金比率0.310.360.190.190.190.310.360.190.19
利息保障倍数0.0080.0225.3918.1118.110.0080.0225.3918.11
最高股价------46.5072.45------46.50
最低股价------10.209.32------10.20
股票回购率 %------------------
股票回购收益率 %-------1.07-1.89-------1.07
每股收入同比增长率 %--106.2640.20-24.56-24.54--106.2640.20-24.56
每股收益同比增长率 %--148.90-23.88-53.16-53.27--148.90-23.88-53.16
税息折旧及摊销前利润同比增长率 %--163.85-11.98-26.71-26.67--163.85-11.98-26.71
5年每股税息折旧及摊销前利润增长率 %------------------
发行在外的普通股平均股数534.44534.44534.44502.94502.94534.44534.44534.44502.94
期末总股本534.44534.44534.44534.44534.44534.44534.44534.44534.44
β贝塔系数------------------
重述日期09/18/2309/18/2304/25/2404/25/2404/25/2409/18/2309/18/2304/25/2404/25/24
报告日期09/18/2309/18/2309/18/2304/25/2404/25/2409/18/2309/18/2309/18/2304/25/24
收益发布日期----------------
股东人数------------------
在职员工人数------1,3051,305------1,305
外汇汇率0.840.820.900.91--0.840.820.900.91