*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limitlimit2.863.313.283.722.820.771.030.930.86--
每股税息折旧及摊销前利润limitlimit0.06-0.230.240.330.04--0.020.010.01--
每股息税前利润limitlimit-0.14-0.47--0.060.04--0.020.010.01--
稀释每股收益limitlimit-0.16-0.50-0.030.010.02-0.010.010.01----
扣非每股收益limitlimit-0.15-0.20-0.020.020.02-0.010.010.01----
巴菲特所有者每股收益(TTM)limitlimit----0.160.220.19--0.16----0.22
每股自由现金流limitlimit0.270.060.200.24------------
每股经营现金流limitlimit0.400.200.320.37------------
每股现金limitlimit0.270.730.770.700.70--0.770.74--0.70
每股股息limitlimit--------------------
每股账面价值limitlimit-0.130.961.011.021.02--1.011.01--1.02
每股有形账面价值limitlimit-0.240.860.760.790.79--0.760.77--0.79
每股总债务limitlimit0.320.390.520.580.58--0.520.53--0.58
月末股价limitlimit--3.541.831.241.001.831.831.621.581.24
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---96.22-3.171.291.93-2.433.032.951.77--
股本回报率 ROE %/市净率limitlimit---26.18-1.751.061.68--1.681.84----
资产收益率 ROA %limitlimit-8.98-24.35-1.460.550.84-1.271.321.300.79--
有形股本回报率 %limitlimit---127.87-3.881.702.53-2.654.063.892.300.00
有形资产收益率 %limitlimit-9.42-25.98-1.600.620.94-1.331.491.460.88--
乔尔·格林布拉特资本回报率 %limitlimit-22.62-70.230.217.925.26-0.1512.155.753.21--
已动用资本回报率 %limitlimit-14.86-37.340.103.582.39-0.065.442.601.46--
5年留存收益回报率 RORE %limitlimit--------------------
资本回报率 %limitlimit4.51-6.201.101.652.65-0.117.512.421.29--
加权平均资本成本 WACC %limitlimit--6.808.136.907.27--8.137.54--6.90
实际借款利率 %limitlimit4.294.984.323.97------------
毛利率 %limitlimit8.585.527.357.618.377.418.878.277.92--
营业利润率 %limitlimit1.60-2.260.330.951.79-0.033.421.160.65--
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 %limitlimit2.17-6.807.348.991.39-0.032.291.160.65--
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 %limitlimit13.678.8910.5911.429.6011.6914.3112.5512.13--
资产周转率limitlimit1.591.611.441.501.150.390.400.380.38--
应收账款周转天数limitlimit20.8530.3237.5232.8644.1437.5031.6934.4734.94--
现金循环周期limitlimit-3.279.3515.8512.9918.2516.3112.0114.5216.11--
存货周转率limitlimit211.13185.56182.48239.15189.6544.0160.5362.6570.16--
营业成本/收入 %limitlimit0.910.940.930.920.920.930.910.920.92--
资本开支/收入limitlimit0.040.040.040.03------------
资本开支/营业利润limitlimit2.75--11.033.48------------
资本开支/经营现金流limitlimit0.320.680.380.34------------
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limitlimit11,221.0016,437.0019,709.0023,336.0017,608.005,096.006,169.005,730.005,709.00--
营业成本limitlimit10,258.0015,529.0018,260.0021,560.0016,134.004,718.005,622.005,256.005,257.00--
毛利润limitlimit962.00908.001,449.001,776.001,474.00377.00547.00474.00452.00--
毛利率 %limitlimit8.585.527.357.618.377.418.878.277.92--
销售及行政开支limitlimit534.00933.001,036.001,170.00883.00266.00308.00279.00296.00--
研发费用limitlimit314.00442.00448.00500.00375.00113.00128.00129.00119.00--
其他营业成本limitlimit-66.00-95.00-100.00-114.00-100.00---100.00------
总营业成本limitlimit783.001,280.001,384.001,556.001,159.00379.00336.00407.00415.00--
营业利润limitlimit180.00-372.0065.00221.00315.00-1.00211.0067.0037.00--
营业利润率 %limitlimit1.60-2.260.330.951.79-0.033.421.160.65--
利息收入limitlimit40.0037.0088.00197.00------------
利息支出limitlimit-68.00-108.00-126.00-144.00------------
净利息收入limitlimit-29.00-76.00-40.0051.00------------
其他收入(支出)limitlimit-770.00-2,001.00-142.00-46.00-57.00-15.00-122.0021.0044.00--
利润总额limitlimit-619.00-2,449.00-117.00227.00258.00-16.0089.0088.0081.00--
所得税费用limitlimit2.00-9.00-40.00-63.00-54.00-5.00-18.00-17.00-19.00--
持续经营净利润limitlimit-617.00-2,459.00-156.00163.00204.00-21.0071.0071.0062.00--
终止经营净利润limitlimit--------------------
其他收入(少数股东权益)limitlimit-15.00-28.00-44.00-77.00-75.00-20.00-20.00-22.00-33.00--
归属于母公司股东的净利润limitlimit-632.00-2,487.00-200.0086.00129.00-41.0051.0049.0029.00--
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-0.16-0.50-0.030.010.02-0.010.010.01----
稀释每股收益limitlimit-0.16-0.50-0.030.010.02-0.010.010.01----
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-551.00-2,342.009.00371.00245.00-1.00141.0067.0037.00--
折旧、损耗和摊销limitlimit795.001,224.001,437.001,727.00------------
税息折旧及摊销前利润limitlimit243.00-1,118.001,446.002,097.00245.00-1.00141.0067.0037.00--
税息折旧及摊销前利润率 %limitlimit2.17-6.807.348.991.39-0.032.291.160.65--
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limitlimit971.002,814.003,083.002,410.002,410.00--3,083.002,158.00--2,410.00
短期证券limitlimit694.001,726.001,998.002,222.002,222.00--1,998.002,704.00--2,222.00
货币资金、现金等价物、及短期证券limitlimit1,664.004,540.005,082.004,632.004,632.00--5,082.004,863.00--4,632.00
应收账款limitlimit821.001,910.002,142.002,060.002,060.00--2,142.002,186.00--2,060.00
应收票据limitlimit--------------------
应收贷款limitlimit--------------------
其他流动应收款项limitlimit1,664.0066.00912.001,091.001,091.00--912.00208.00--1,091.00
应收账款总额limitlimit2,486.001,976.003,054.003,151.003,151.00--3,054.002,394.00--3,151.00
原材料limitlimit--------------------
在产品limitlimit--------------------
存货调整limitlimit--------------------
库存商品limitlimit--------------------
其他存货limitlimit60.00107.0093.0087.0087.00--93.0075.00--87.00
存货limitlimit60.00107.0093.0087.0087.00--93.0075.00--87.00
其他流动资产limitlimit246.00505.0034.0065.0065.00--34.00875.00--65.00
流动资产合计limitlimit4,456.007,128.008,263.007,935.007,935.00--8,263.008,207.00--7,935.00
非流动投资limitlimit--------------------
土地limitlimit--------------------
房屋及建筑物修缮limitlimit251.002,611.002,783.002,685.002,685.00--2,783.00----2,685.00
机器、家具和设备limitlimit279.00447.00920.001,180.001,180.00--920.00----1,180.00
在建工程limitlimit79.00112.00172.00238.00238.00--172.0079.00--238.00
其他固定资产、无形资产和其他长期资产limitlimit3,066.001,675.002,086.002,329.002,329.00--2,086.004,536.00--2,329.00
固定资产、无形资产和其他长期资产总值limitlimit3,674.004,844.005,962.006,432.006,432.00--5,962.004,615.00--6,432.00
累计折旧limitlimit-790.00-1,060.00-1,305.00-1,734.00-1,734.00---1,305.00-----1,734.00
固定资产、无形资产和其他长期资产净额limitlimit2,885.003,785.004,657.004,698.004,698.00--4,657.004,615.00--4,698.00
无形资产limitlimit659.00621.001,694.001,559.001,559.00--1,694.001,531.00--1,559.00
商誉limitlimit229.00235.00982.00959.00959.00--982.00956.00--959.00
其他非流动资产limitlimit369.00523.00690.001,620.001,620.00--690.00559.00--1,620.00
非流动资产合计limitlimit3,912.004,929.007,042.007,877.007,877.00--7,042.006,706.00--7,877.00
资产总计limitlimit8,368.0012,057.0015,304.0015,812.0015,812.00--15,304.0014,912.00--15,812.00
应付票据及应付账款limitlimit889.001,063.001,305.001,223.001,223.00--1,305.001,160.00--1,223.00
应交税费limitlimit56.0072.00138.00133.00133.00--138.00104.00--133.00
其他应付账款limitlimit1,959.00646.001,596.001,620.001,620.00--1,596.001,413.00--1,620.00
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limitlimit2,904.001,781.003,039.002,976.002,976.00--3,039.002,676.00--2,976.00
短期借款limitlimit16.0018.00202.00647.00647.00--202.00447.00--647.00
短期资本化租赁债务limitlimit706.00905.00984.00995.00995.00--984.00986.00--995.00
短期借款和资本化租赁债务limitlimit722.00922.001,187.001,642.001,642.00--1,187.001,433.00--1,642.00
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limitlimit401.001,150.00686.00890.00890.00--686.00675.00--890.00
流动负债合计limitlimit4,028.003,854.004,912.005,508.005,508.00--4,912.004,784.00--5,508.00
长期借款limitlimit----733.00749.00749.00--733.00615.00--749.00
长期资本租赁负债limitlimit1,200.001,477.001,507.001,426.001,426.00--1,507.001,433.00--1,426.00
长期借款和资本化租赁债务limitlimit1,200.001,477.002,239.002,174.002,174.00--2,239.002,049.00--2,174.00
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limitlimit3,583.00385.00521.00374.00374.00--521.00494.00--374.00
非流动负债合计limitlimit4,783.001,862.002,760.002,548.002,548.00--2,760.002,542.00--2,548.00
负债合计limitlimit8,811.005,716.007,672.008,057.008,057.00--7,672.007,326.00--8,057.00
普通股limitlimit--------------------
优先股limitlimit--------------------
留存收益limitlimit-1,302.00-3,825.00-3,774.00-3,647.00-3,647.00---3,774.00-3,767.00---3,647.00
累计其他综合收益(亏损)limitlimit--------------------
资本公积limitlimit--9,338.009,589.009,444.009,444.00--9,589.009,360.00--9,444.00
库存股limitlimit--------------------
其他所有者权益limitlimit515.00443.00866.00948.00948.00--866.001,049.00--948.00
归属于母公司所有者权益合计limitlimit-786.005,956.006,681.006,745.006,745.00--6,681.006,642.00--6,745.00
少数股东权益limitlimit344.00385.00951.001,011.001,011.00--951.00944.00--1,011.00
所有者权益合计limitlimit-442.006,341.007,632.007,755.007,755.00--7,632.007,586.00--7,755.00
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-617.00-2,459.00-156.00163.00204.00-21.0071.0071.0062.00--
折旧、损耗和摊销limitlimit795.001,224.001,437.001,727.00------------
经营性应收项目变动limitlimit-234.00-1,098.00-185.00-6.00------------
存货变动limitlimit-16.00-46.001.003.00------------
预付资产变动limitlimit-30.00-278.00-44.00-32.00------------
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limitlimit697.001,296.00452.00141.00------------
营运资金变动limitlimit417.00-125.00225.00107.00------------
递延所得税limitlimit-2.009.0040.0063.00------------
股权激励limitlimit134.00227.00178.00110.00------------
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limitlimit833.002,098.00187.00120.00------------
经营活动产生的现金流量净额limitlimit1,560.00975.001,910.002,290.00------------
购建固定资产、无形资产和其他长期资产支付的现金limitlimit-490.00-663.00-716.00-766.00------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimit6.0012.0023.0038.00------------
取得子公司及其他营业单位支付的现金净额limitlimit-227.00-2.00-1,106.00--------------
处置子公司及其他营业单位收到的现金净额limitlimit--7.009.006.00------------
投资支付的现金limitlimit-1,461.00-4,511.00-2,201.00-4,950.00------------
收回投资及取得投资收益收到的现金limitlimit867.003,420.002,160.003,564.00------------
取得无形资产支付的现金净额差limitlimit-3.00-2.00-2.00-2.00------------
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-34.00-7.00-47.00-5.00------------
投资活动产生的现金流量净额limitlimit-1,341.00-1,746.00-1,880.00-2,115.00------------
发行股票产生的现金流入limitlimit-1.003,612.00993.00--------------
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limitlimit68.00------------------
发行债券产生的现金流入limitlimit197.00195.002,721.001,099.00------------
偿付债券现金流出limitlimit-302.00-210.00-2,301.00-614.00------------
发行债券产生的现金流量净额limitlimit-105.00-16.00420.00485.00------------
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-467.00-787.00-882.00-1,035.00------------
其他筹资活动产生的现金流量净额limitlimit-66.00-204.00-318.00-226.00------------
筹资活动产生的现金流量净额limitlimit-571.002,606.00212.00-777.00------------
期初现金及现金等价物余额limitlimit1,418.00996.002,571.003,010.00------------
汇率变动对现金及现金等价物的影响limitlimit-96.00-17.00270.001.00------------
现金及现金等价物净额limitlimit-448.001,817.00512.00-601.00------------
期末现金及现金等价物余额limitlimit971.002,814.003,083.002,410.00------------
资本开支limitlimit-493.00-666.00-718.00-768.00------------
自由现金流limitlimit1,067.00309.001,192.001,523.00------------
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--0.000.0089.7260.0729.740.00177.1065.0389.72
扣非市盈率limitlimit--0.000.0065.2060.075.470.00177.1065.0365.20
股价/巴菲特所有者每股收益limitlimit----11.445.645.26--11.44----5.64
市净率limitlimit--3.671.811.211.15--1.811.61--1.21
股价/每股有形账面价值limitlimit--4.102.421.581.49--2.422.09--1.58
股价/自由现金流limitlimit--54.649.795.164.85--9.79----5.16
股价/每股经营现金流limitlimit--17.316.113.433.22--6.11----3.43
市销率limitlimit--1.030.590.340.421.190.590.570.450.34
市盈增长比limitlimit--------------------
企业价值/收入limitlimit--1.170.610.360.371.190.610.580.480.36
企业价值倍数limitlimit---17.228.384.0326.29-540.218.3847.9134.364.03
企业价值/息税前利润limitlimit---8.221,357.7122.8226.29-540.211,357.7147.9134.3622.82
乔尔·格林布拉特收益率 %limitlimit---12.170.074.383.80-0.190.072.092.914.38
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--21,88912,0748,1817,75912,07312,07410,66710,4398,181
企业价值limitlimit--20,13411,3698,3766,95512,07311,36910,22910,4398,376
月末股价limitlimit--3.541.831.241.001.831.831.621.581.24
每股现金净流量limitlimit-1.23-0.25-0.54-0.67-0.67---0.54-0.52---0.67
净流动资产价值 NCAVlimitlimit-0.770.17-0.05-0.17-0.17---0.05-0.01---0.17
净净营运资本 NNWClimitlimit-1.12-0.01-0.29-0.43-0.43---0.29-0.26---0.43
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------0.580.59--2.370.35--0.59
盈利能力值(EPV)limitlimit-----0.81-------0.81------
两年破产风险(Z分数)limitlimit0.002.811.981.641.611.901.982.252.181.64
基本面趋势(F分数)limitlimit5546604006
财务造假嫌疑(M分数)limitlimit-2.89-3.57-2.56-3.00-3.000.00-2.560.000.00-3.00
可供营运的资产净额/总资产limitlimit-0.030.500.500.45------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limitlimit2.650.000.521.53--1.00万----1.00万--
最高股价limitlimit--5.503.541.911.672.491.831.781.671.58
最低股价limitlimit--3.201.511.180.921.831.511.531.581.18
股票回购率 %limitlimit---1.50-6.70-----0.02---0.11-0.040.15
股票回购收益率 %limitlimit---16.50-8.22--------------
每股收入同比增长率 %limitlimit144.8715.92-0.8713.3012.35------22.03-100.00
每股收益同比增长率 %limitlimit-207.10-211.9293.41142.45--96.67101.36-88.99357.16100.00
税息折旧及摊销前利润同比增长率 %limitlimit20.06-463.77206.9138.81100.00------283.63--
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limitlimit6,091.616,183.286,597.586,597.586,619.186,597.386,597.586,604.686,607.186,597.58
β贝塔系数limitlimit--------------------
重述日期limitlimit04/29/2204/28/2304/26/2404/26/2404/26/2411/17/2304/26/2409/08/2311/17/2304/26/24
报告日期limitlimit05/17/2104/29/2204/28/2304/26/2404/26/2411/17/2304/28/2309/08/2311/17/2304/26/24
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limitlimit6.546.376.977.14--7.026.977.167.307.14