*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2018-122019-122020-122021-122023-03TTM2022-122023-032023-062023-092023-12
每股收入limit90.5686.4283.2575.1072.0118.9618.7018.4017.7817.14
每股税息折旧及摊销前利润limit6.360.90-0.782.724.161.000.501.001.011.65
每股息税前利润limit-2.25-7.58-8.21-3.34-1.46-0.49-1.14-0.35-0.340.37
稀释每股收益limit-4.21-8.96-10.28-6.06-4.53-0.47-3.24-0.62-0.62-0.05
扣非每股收益limit-3.69-5.90-6.58-4.89-3.46-0.27-2.89-0.27-0.05-0.25
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-0.25-1.82-3.89-0.37-1.240.15-0.62-1.20-0.561.14
每股经营现金流limit5.062.81-0.533.451.391.230.05-0.760.201.90
每股现金limit0.160.119.928.117.348.808.116.596.147.34
每股股息limit--------------------
每股账面价值limit26.3121.7612.336.005.178.056.005.424.425.17
每股有形账面价值limit20.7316.008.911.680.823.791.681.070.080.82
每股总债务limit6.076.2220.5218.6418.3218.9818.6418.6418.2118.32
月末股价limit----18.1014.7619.4911.1214.7613.2815.1020.78
财务比率年度季度
趋势2018-122019-122020-122021-122023-03TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limit-16.00-37.29-60.34-66.54-77.72-24.35-184.42-43.30-50.42-4.36
股本回报率 ROE %/市净率limit-----41.11-27.02-20.62-17.64-74.90-17.69-14.75-1.08
资产收益率 ROA %limit-8.03-17.49-18.87-11.14-9.24-3.61-25.29-5.02-5.26-0.45
有形股本回报率 %limit-20.32-48.81-82.58-115.51-304.07-54.29-473.96-179.90-430.30-46.15
有形资产收益率 %limit-8.99-19.67-20.61-11.99-10.13-3.93-27.60-5.51-5.80-0.49
乔尔·格林布拉特资本回报率 %limit-9.28-32.20-39.10-18.86-8.97-11.74-27.19-8.62-8.649.25
已动用资本回报率 %limit-6.03-21.71-22.91-9.86-5.18-6.21-14.97-4.93-4.995.63
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-5.64-7.87-8.05-6.83-1.43-0.87-16.741.491.12-0.53
加权平均资本成本 WACC %limit--4.655.845.366.854.855.365.486.256.56
实际借款利率 %limit5.594.582.142.132.832.512.712.732.942.96
毛利率 %limit12.8111.4511.2914.8516.9516.4315.1117.7415.9819.11
营业利润率 %limit-1.84-3.79-3.59-2.27-0.32-0.56-3.290.570.421.19
净利率 %limit-4.65-10.37-12.35-8.07-6.27-2.46-17.32-3.36-3.49-0.30
税息折旧及摊销前利润率 %limit7.021.04-0.943.625.785.252.665.465.709.60
自由现金流利润率 %limit-0.28-2.11-4.67-0.49-1.710.77-3.34-6.51-3.176.66
债务股本比率limit0.230.291.663.113.542.363.113.444.123.54
股东权益比率limit0.500.440.210.120.110.160.120.110.100.11
资产有息负债率limit0.120.120.350.370.380.360.370.390.390.38
资产负债率limit0.490.560.790.870.880.840.870.880.900.88
毛利润/总资产 %limit22.1119.3017.2620.4924.9724.0922.0626.5124.1327.89
资产周转率limit1.731.691.531.381.470.370.370.370.380.37
应收账款周转天数limit32.2230.5036.4240.7534.9233.0532.8332.7935.3238.50
应付账款周转天数limit17.0518.5822.7036.6841.8942.0344.1244.9838.2939.02
存货周转天数limit--------------------
现金循环周期limit15.1711.9213.714.07-6.97-8.98-11.29-12.19-2.97-0.52
营业成本/收入 %limit0.870.890.890.850.830.840.850.820.840.81
存货/收入limit--------------------
资本开支/收入limit0.060.050.040.050.040.060.040.020.040.04
资本开支/营业利润limit--------------4.1710.293.70
资本开支/经营现金流limit1.051.65--1.111.880.8812.83--3.800.40
合并利润表年度季度
趋势2018-122019-122020-122021-122023-03TTM2022-122023-032023-062023-092023-12
营业收入limit20,279.0019,352.0018,657.0017,026.0016,457.004,303.004,255.004,193.004,073.003,936.00
营业成本limit17,682.0017,137.0016,550.0014,498.0013,667.003,596.003,612.003,449.003,422.003,184.00
毛利润limit2,597.002,215.002,107.002,528.002,790.00707.00643.00744.00651.00752.00
毛利率 %limit12.8111.4511.2914.8516.9516.4315.1117.7415.9819.11
销售及行政开支limit2,970.002,948.002,776.002,914.002,842.00731.00783.00720.00634.00705.00
研发费用limit--76.00----------------
其他营业成本limit---76.00----------------
总营业成本limit2,970.002,948.002,776.002,914.002,842.00731.00783.00720.00634.00705.00
营业利润limit-373.00-733.00-669.00-386.00-52.00-24.00-140.0024.0017.0047.00
营业利润率 %limit-1.84-3.79-3.59-2.27-0.32-0.56-3.290.570.421.19
利息收入limit--------------------
利息支出limit-76.00-63.00-64.00-94.00-120.00-27.00-29.00-29.00-31.00-31.00
净利息收入limit-76.00-63.00-64.00-94.00-120.00-27.00-29.00-29.00-31.00-31.00
其他收入(支出)limit-130.00-964.00-1,170.00-371.00-281.00-87.00-119.00-104.00-95.0037.00
利润总额limit-579.00-1,760.00-1,903.00-851.00-453.00-138.00-288.00-109.00-109.0053.00
所得税费用limit-364.00-247.00-402.00-524.00-580.0032.00-450.00-32.00-33.00-65.00
税率 %limit-62.87-14.03-21.12-61.57-128.0423.19-156.25-29.36-30.28122.64
持续经营净利润limit-943.00-2,007.00-2,305.00-1,375.00-1,033.00-106.00-738.00-141.00-142.00-12.00
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-943.00-2,007.00-2,304.00-1,374.00-1,032.00-106.00-737.00-141.00-142.00-12.00
净利率 %limit-4.65-10.37-12.35-8.07-6.27-2.46-17.32-3.36-3.49-0.30
优先股股利limit--------------------
基本每股收益limit-4.21-8.96-10.28-6.06-4.53-0.47-3.24-0.62-0.62-0.05
稀释每股收益limit-4.21-8.96-10.28-6.06-4.53-0.47-3.24-0.62-0.62-0.05
发行在外的稀释性潜在普通股平均股数limit223.9223.9224.1226.7229.6227.0227.6227.9229.1229.6
息税前利润limit-503.00-1,697.00-1,839.00-757.00-333.00-111.00-259.00-80.00-78.0084.00
折旧、损耗和摊销limit1,927.001,898.001,664.001,374.001,285.00337.00372.00309.00310.00294.00
税息折旧及摊销前利润limit1,424.00201.00-175.00617.00952.00226.00113.00229.00232.00378.00
税息折旧及摊销前利润率 %limit7.021.04-0.943.625.785.252.665.465.709.60
合并资产负债表年度季度
趋势2018-122019-122020-122021-122023-03TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limit36.0024.002,223.001,847.001,688.002,002.001,847.001,507.001,408.001,688.00
短期证券limit--------------------
货币资金、现金等价物、及短期证券limit36.0024.002,223.001,847.001,688.002,002.001,847.001,507.001,408.001,688.00
应收账款limit1,790.001,444.002,279.001,523.001,658.001,539.001,523.001,490.001,663.001,658.00
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit--------------------
应收账款总额limit1,790.001,444.002,279.001,523.001,658.001,539.001,523.001,490.001,663.001,658.00
原材料limit--------------------
在产品limit--------------------
存货调整limit--------------------
库存商品limit--------------------
其他存货limit--------------------
存货limit--------------------
其他流动资产limit1,325.001,375.001,275.001,593.001,505.001,426.001,593.001,656.001,522.001,505.00
流动资产合计limit3,151.002,843.005,777.004,963.004,851.004,967.004,963.004,653.004,593.004,851.00
非流动投资limit--------------------
土地limit140.00149.0072.0070.00----70.00------
房屋及建筑物修缮limit2,858.002,968.002,869.002,665.00----2,665.00------
机器、家具和设备limit369.00346.00397.00370.00----370.00------
在建工程limit--------------------
其他固定资产、无形资产和其他长期资产limit10,839.0011,136.009,208.007,876.003,721.003,877.007,876.003,682.003,544.003,721.00
固定资产、无形资产和其他长期资产总值limit14,206.0014,599.0012,546.0010,981.003,721.003,877.0010,981.003,682.003,544.003,721.00
累计折旧limit-8,863.00-9,478.00-8,261.00-7,237.00-----7,237.00------
固定资产、无形资产和其他长期资产净额limit5,343.005,121.004,285.003,744.003,721.003,877.003,744.003,682.003,544.003,721.00
无形资产limit1,251.001,289.00768.00983.001,000.00970.00983.00995.00994.001,000.00
商誉limit1,162.001,230.00732.00812.00809.00812.00812.00807.00806.00809.00
其他非流动资产limit1,999.001,952.002,383.001,774.001,397.002,037.001,774.001,656.001,471.001,397.00
非流动资产合计limit8,593.008,362.007,436.006,501.006,118.006,884.006,501.006,333.006,009.006,118.00
资产总计limit11,744.0011,205.0013,213.0011,464.0010,969.0011,851.0011,464.0010,986.0010,602.0010,969.00
应付票据及应付账款limit826.00919.001,140.001,774.001,477.001,719.001,774.001,626.001,246.001,477.00
应交税费limit----357.00347.00332.00245.00347.00359.00308.00332.00
其他应付账款limit--------------------
应交税费和其他应付款limit405.00874.00744.00624.001,107.001,006.00624.00907.001,137.001,107.00
应付票据及应付账款、应交税费和其他应付款limit1,231.001,793.002,241.002,745.002,916.002,970.002,745.002,892.002,691.002,916.00
短期借款limit----105.00110.00628.00103.00110.00134.00121.00628.00
短期资本化租赁债务limit370.00402.00360.00316.00257.00329.00316.00307.00274.00257.00
短期借款和资本化租赁债务limit370.00402.00465.00426.00885.00432.00426.00441.00395.00885.00
流动递延收益负债limit896.00854.00872.00820.00793.00817.00820.00785.00790.00793.00
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit1,446.001,366.001,370.001,166.00793.00817.001,166.00785.00790.00793.00
其他流动负债limit361.00349.00381.00531.00558.00388.00531.00473.00609.00558.00
流动负债合计limit3,408.003,910.004,457.004,868.005,152.004,607.004,868.004,591.004,485.005,152.00
长期借款limit--140.003,128.003,111.002,629.003,097.003,111.003,149.003,123.002,629.00
长期资本租赁负债limit990.00850.001,007.00707.00700.00790.00707.00672.00660.00700.00
长期借款和资本化租赁债务limit990.00990.004,135.003,818.003,329.003,887.003,818.003,821.003,783.003,329.00
债务股本比率limit0.230.291.663.113.542.363.113.444.123.54
养老金和退休福利limit489.00550.00856.00504.00493.00660.00504.00501.00481.00493.00
非流动递延负债limit695.00621.00654.00545.00326.00377.00545.00334.00316.00326.00
其他非流动负债limit214.00204.00343.00267.00376.00389.00267.00400.00424.00376.00
非流动负债合计limit2,388.002,365.005,988.005,134.004,524.005,313.005,134.005,056.005,004.004,524.00
负债合计limit5,796.006,275.0010,445.0010,002.009,676.009,920.0010,002.009,647.009,489.009,676.00
普通股limit7,112.005,972.004,284.004,428.004,501.004,397.004,428.004,451.004,476.004,501.00
优先股limit--------------------
留存收益limit-----375.00-1,978.00-2,274.00-1,241.00-1,978.00-2,120.00-2,262.00-2,274.00
累计其他综合收益(亏损)limit-1,220.00-1,100.00-1,143.00-1,062.00-995.00-1,303.00-1,062.00-1,062.00-1,167.00-995.00
资本公积limit--------------------
库存股limit-----1.00-23.00-42.00-21.00-23.00-30.00-35.00-42.00
其他所有者权益limit---------1.00----1.001.00-1.00
归属于母公司所有者权益合计limit5,892.004,872.002,765.001,365.001,189.001,832.001,365.001,240.001,013.001,189.00
少数股东权益limit56.0058.003.0097.00104.0099.0097.0099.00100.00104.00
所有者权益合计limit5,948.004,930.002,768.001,462.001,293.001,931.001,462.001,339.001,113.001,293.00
股东权益比率limit0.500.440.210.120.110.160.120.110.100.11
合并现金流量表年度季度
趋势2018-122019-122020-122021-122023-03TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limit-943.00-2,007.00-2,304.00-1,374.00-1,032.00-106.00-737.00-141.00-142.00-12.00
折旧、损耗和摊销limit1,927.001,898.001,664.001,374.001,285.00337.00372.00309.00310.00294.00
经营性应收项目变动limit23.00387.00-1,076.00664.004.00176.0017.0053.00-163.0097.00
存货变动limit--------------------
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limit33.0070.00125.00282.00-292.0054.0047.00-143.00-351.00155.00
其他营运资金变动limit-2,034.00-1,795.00-517.00-2,237.00-1,887.00-578.00-444.00-791.00-101.00-551.00
营运资金变动limit-1,978.00-1,338.00-1,468.00-1,291.00-2,175.00-348.00-380.00-881.00-615.00-299.00
递延所得税limit-33.00-52.00-401.00285.00335.00-36.00280.0026.0025.004.00
股权激励limit51.0064.0071.00113.00104.0027.0032.0022.0026.0024.00
资产减值费用limit----469.00--------------
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limit2,110.002,063.001,850.001,674.001,804.00404.00445.00492.00442.00425.00
经营活动产生的现金流量净额limit1,134.00628.00-119.00781.00321.00278.0012.00-173.0046.00436.00
购建固定资产、无形资产和其他长期资产支付的现金limit-1,190.00-1,036.00-752.00-865.00-603.00-245.00-154.00-100.00-175.00-174.00
处置固定资产、无形资产和其他长期资产收回的现金净额limit63.0084.00194.0023.00137.0010.003.006.00113.0015.00
取得子公司及其他营业单位支付的现金净额limit--------------------
处置子公司及其他营业单位收到的现金净额limit--------------------
投资支付的现金limit--------------------
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--------------------
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limit-1.00-1.00-14.007.00-20.0052.0015.00-19.00-33.0017.00
投资活动产生的现金流量净额limit-1,128.00-953.00-572.00-835.00-486.00-183.00-136.00-113.00-95.00-142.00
发行股票产生的现金流入limit--------------------
回购股票产生的现金流出limit-----1.00-19.00-21.00-4.00-2.00-7.00-5.00-7.00
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limit----3,038.00--------------
偿付债券现金流出limit-18.00-66.00-91.00-118.00-138.00-27.00-35.00-30.00-37.00-36.00
发行债券产生的现金流量净额limit-18.00-66.002,947.00-118.00-138.00-27.00-35.00-30.00-37.00-36.00
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limit18.00378.00-31.00-4.00-5.00---4.00-1.00----
筹资活动产生的现金流量净额limit--312.002,915.00-141.00-164.00-31.00-41.00-38.00-42.00-43.00
期初现金及现金等价物余额limit45.0050.0038.002,155.002,016.001,901.002,016.001,860.001,521.001,412.00
汇率变动对现金及现金等价物的影响limit-1.001.00-22.00-100.004.0051.009.00-15.00-18.0028.00
现金及现金等价物净额limit5.00-12.002,202.00-295.00-325.00115.00-156.00-339.00-109.00279.00
期末现金及现金等价物余额limit50.0038.002,240.001,860.001,691.002,016.001,860.001,521.001,412.001,691.00
资本开支limit-1,190.00-1,036.00-752.00-865.00-603.00-245.00-154.00-100.00-175.00-174.00
自由现金流limit-56.00-408.00-871.00-84.00-282.0033.00-142.00-273.00-129.00262.00
估值比率年度季度
趋势2018-122019-122020-122021-122023-03TTM2022-122023-032023-062023-092023-12
市盈率limit----0.000.000.000.000.000.000.000.00
扣非市盈率limit----0.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limit--------------------
市净率limit----1.472.463.771.382.462.453.424.02
股价/每股有形账面价值limit----2.038.8023.772.938.8012.39182.3125.29
股价/自由现金流limit----------38.08--------
股价/每股经营现金流limit------4.2813.982.634.285.9720.9714.91
市销率limit----0.220.200.270.150.200.180.200.29
市盈增长比limit--------------------
企业价值/收入limit----0.350.340.430.290.340.350.380.45
企业价值倍数limit-----36.799.497.367.139.498.347.927.78
企业价值/息税前利润limit-----3.50-7.73-21.05-7.45-7.73-9.06-12.00-22.25
乔尔·格林布拉特收益率 %limit-----28.57-12.94-4.75-13.42-12.94-11.04-8.33-4.49
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2018-122019-122020-122021-122023-03TTM2022-122023-032023-062023-092023-12
总市值limit----4,0583,3614,4852,5303,3613,0363,4644,779
企业价值limit----6,4385,8557,0114,9465,8555,8906,3347,409
月末股价limit----18.1014.7619.4911.1214.7613.2815.1020.78
每股现金净流量limit-25.97-28.18-36.69-36.24-35.18-35.24-36.24-36.04-35.66-35.18
净流动资产价值 NCAVlimit-12.06-15.59-20.83-22.56-21.43-22.21-22.56-22.28-21.78-21.43
净净营运资本 NNWClimit-19.98-23.34-29.06-31.22-29.78-30.17-31.22-31.15-30.23-29.78
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)limit0.000.001.271.241.361.311.241.271.361.37
基本面趋势(F分数)limit--------55--445
财务造假嫌疑(M分数)limit0.000.00-2.63-3.67-3.03-3.52-3.67-3.44-2.97-3.03
可供营运的资产净额/总资产limit--0.540.460.290.360.370.330.360.350.36
斯隆比率 %limit-8.08-15.01-12.21-11.51-7.90-7.59-11.51-9.46-7.19-7.90
流动比率limit0.920.731.301.020.941.081.021.011.020.94
速动比率limit0.920.731.301.020.941.081.021.011.020.94
现金比率limit0.010.010.500.380.330.430.380.330.310.33
利息保障倍数limit0.000.000.000.000.000.000.000.830.551.52
最高股价limit----40.7517.0822.9011.7317.0814.9816.9221.23
最低股价limit----15.758.2311.368.2311.5811.5212.2213.94
股票回购率 %limit-----0.13-1.56-1.10-0.31-0.09-0.40-0.35-0.26
股票回购收益率 %limit----0.020.570.470.630.240.920.580.59
每股收入同比增长率 %limit-6.96-4.57-3.67-9.79-5.45-6.70-5.32-3.33-3.51-9.56
每股收益同比增长率 %limit3.78-112.83-14.6941.05-17.9785.76-217.6544.1450.0089.36
税息折旧及摊销前利润同比增长率 %limit45.31-85.88-186.99448.5335.50174.90-40.7459.4366.4365.36
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limit223.92223.92224.10226.70229.60227.00227.60227.90229.10229.60
期末总股本limit223.92223.92224.20227.70230.10227.50227.70228.60229.40230.00
β贝塔系数limit--------------------
重述日期limit03/10/2205/26/2305/26/2305/26/2302/07/2402/09/2305/26/2308/08/2311/08/2302/07/24
报告日期limit03/10/2210/12/2103/10/2205/26/2302/07/2402/09/2305/26/2308/08/2311/08/2302/07/24
收益发布日期limit----03/01/2205/17/2302/07/24--05/17/23----02/07/24
股东人数limit----280,520272,362272,362--272,362------
在职员工人数limit----90,00090,00080,00090,00090,00090,00085,00080,000
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00