*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2017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimit2.193.323.183.583.610.950.850.880.861.02
每股税息折旧及摊销前利润limitlimitlimit-4.17-2.94-0.180.460.23-0.06-0.030.040.060.15
每股息税前利润limitlimitlimit-4.35-3.22-0.400.230.23-0.06-0.030.040.060.15
稀释每股收益limitlimitlimit-4.34-3.20-0.460.200.20-0.05-0.030.050.070.11
扣非每股收益limitlimitlimit-4.35-3.20-0.430.190.20-0.05-0.030.050.070.11
巴菲特所有者每股收益(TTM)limitlimitlimit---3.27-0.300.540.41-0.30------0.54
每股自由现金流limitlimitlimit-0.14-0.54-0.150.500.650.120.060.200.240.15
每股经营现金流limitlimitlimit0.09-0.230.030.660.650.120.060.200.240.15
每股现金limitlimitlimit1.001.691.181.571.571.181.171.321.341.57
每股股息limitlimitlimit--------------------
每股账面价值limitlimitlimit-5.961.681.331.581.581.331.331.391.441.58
每股有形账面价值limitlimitlimit-6.001.641.291.541.541.291.291.351.411.54
每股总债务limitlimitlimit0.210.510.430.510.510.430.390.490.360.51
月末股价limitlimitlimit--11.559.057.008.089.057.576.978.037.00
财务比率年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimitlimit-----30.7014.2414.42-15.43-8.8314.0319.4330.73
股本回报率 ROE %/市净率limitlimitlimit-----4.503.212.21-2.26-1.552.803.496.93
资产收益率 ROA %limitlimitlimit-283.20-108.96-14.376.476.66-7.21-4.026.539.0914.28
有形股本回报率 %limitlimitlimit-----31.5714.6114.81-15.88-9.0914.4319.9431.45
有形资产收益率 %limitlimitlimit-291.31-110.83-14.566.546.74-7.31-4.076.629.2014.44
乔尔·格林布拉特资本回报率 %limitlimitlimit-1,050.30-440.40-48.1131.2231.84-30.68-13.8022.8936.9986.13
已动用资本回报率 %limitlimitlimit-521.62-188.19-21.9713.7614.00-14.34-6.6510.3715.6734.69
5年留存收益回报率 RORE %limitlimitlimit-------8.23-8.23---------8.23
资本回报率 %limitlimitlimit-46.42-70.39-22.089.269.81-9.37-8.979.8914.0123.05
加权平均资本成本 WACC %limitlimitlimit0.747.239.449.289.959.449.019.2510.089.28
实际借款利率 %limitlimitlimit4.495.873.953.42------------
毛利率 %limitlimitlimit40.5241.9744.7350.5850.5445.5146.4450.2251.7153.11
营业利润率 %limitlimitlimit-17.86-33.89-11.845.315.23-3.16-3.164.737.4510.52
净利率 %limitlimitlimit-198.44-96.29-14.545.645.55-5.47-3.465.337.8011.08
税息折旧及摊销前利润率 %limitlimitlimit-190.75-88.37-5.7412.856.43-6.11-3.164.737.4514.70
自由现金流利润率 %limitlimitlimit-6.16-16.38-4.5714.0018.1712.597.1223.0927.4615.07
债务股本比率limitlimitlimit-0.040.300.330.320.320.330.290.350.250.32
股东权益比率limitlimitlimit-3.070.490.450.460.460.450.460.470.470.46
资产有息负债率limitlimitlimit0.110.150.150.150.150.150.140.170.120.15
资产负债率limitlimitlimit4.070.510.550.540.540.550.540.530.530.54
毛利润/总资产 %limitlimitlimit57.8247.4944.2258.0460.5960.0453.8961.5260.2568.45
资产周转率limitlimitlimit1.431.130.991.151.200.330.290.310.290.32
股息支付率limitlimitlimit--------------------
应收账款周转天数limitlimitlimit10.7515.3421.6220.7418.6117.2620.5017.3517.9916.84
应付账款周转天数limitlimitlimit104.33121.27157.01153.02137.75120.48140.39130.11136.33129.76
存货周转天数limitlimitlimit--------------------
现金循环周期limitlimitlimit-93.59-105.93-135.39-132.28-119.14-103.23-119.88-112.76-118.34-112.92
营业成本/收入 %limitlimitlimit0.590.580.550.490.490.540.540.500.480.47
存货/收入limitlimitlimit--------------------
资本开支/收入limitlimitlimit0.100.100.050.04------------
资本开支/营业利润limitlimitlimit------0.81------------
资本开支/经营现金流limitlimitlimit2.58--6.420.24------------
合并利润表年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入limitlimitlimit8,988.0012,730.0013,509.0015,892.0015,923.004,058.003,659.003,874.003,830.004,560.00
营业成本limitlimitlimit5,346.007,387.007,466.007,854.007,876.002,211.001,960.001,928.001,849.002,138.00
毛利润limitlimitlimit3,642.005,343.006,043.008,038.008,048.001,847.001,700.001,946.001,980.002,422.00
毛利率 %limitlimitlimit40.5241.9744.7350.5850.5445.5146.4450.2251.7153.11
销售及行政开支limitlimitlimit4,326.007,470.005,887.005,603.005,619.001,545.001,399.001,338.001,348.001,534.00
研发费用limitlimitlimit1,001.002,348.001,977.001,728.001,732.00494.00424.00441.00407.00462.00
其他营业成本limitlimitlimit-81.00-161.00-222.00-137.00-136.00-65.00-8.00-16.00-59.00-53.00
总营业成本limitlimitlimit5,247.009,657.007,642.007,194.007,215.001,975.001,815.001,763.001,695.001,942.00
营业利润limitlimitlimit-1,605.00-4,314.00-1,599.00843.00832.00-128.00-116.00183.00285.00480.00
营业利润率 %limitlimitlimit-17.86-33.89-11.845.315.23-3.16-3.164.737.4510.52
利息收入limitlimitlimit32.0082.00105.00156.00------------
利息支出limitlimitlimit-34.00-88.00-79.00-69.00------------
净利息收入limitlimitlimit-5.00-6.0024.0075.0076.0015.0016.0022.0018.0019.00
其他收入(支出)limitlimitlimit-16,312.00-8,099.00-222.0046.0046.00-54.0012.00-5.0014.0024.00
利润总额limitlimitlimit-17,923.00-12,419.00-1,797.00965.00954.00-167.00-87.00201.00318.00523.00
所得税费用limitlimitlimit86.00161.00-166.00-69.00-70.00-55.00-40.006.00-19.00-17.00
税率 %limitlimitlimit0.481.30-9.247.117.30-33.02-45.76-3.135.953.27
持续经营净利润limitlimitlimit-17,836.00-12,258.00-1,964.00896.00885.00-222.00-127.00207.00299.00506.00
终止经营净利润limitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimit--1.00---------------1.00
归属于母公司股东的净利润limitlimitlimit-17,836.00-12,258.00-1,964.00896.00884.00-222.00-127.00207.00299.00505.00
净利率 %limitlimitlimit-198.44-96.29-14.545.645.55-5.47-3.465.337.8011.08
优先股股利limitlimitlimit--------------------
基本每股收益limitlimitlimit-4.34-3.20-0.460.210.20-0.05-0.030.050.070.12
稀释每股收益limitlimitlimit-4.34-3.20-0.460.200.20-0.05-0.030.050.070.11
发行在外的稀释性潜在普通股平均股数limitlimitlimit4,108.23,833.04,254.04,441.04,474.04,284.04,301.04,401.04,434.04,474.0
息税前利润limitlimitlimit-17,888.00-12,331.00-1,719.001,034.001,023.00-248.00-116.00183.00285.00671.00
折旧、损耗和摊销limitlimitlimit744.001,081.00943.001,009.00------------
税息折旧及摊销前利润limitlimitlimit-17,144.00-11,250.00-776.002,043.001,023.00-248.00-116.00183.00285.00671.00
税息折旧及摊销前利润率 %limitlimitlimit-190.75-88.37-5.7412.856.43-6.11-3.164.737.4514.70
合并资产负债表年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimitlimit3,118.005,120.001,904.001,807.001,807.001,904.001,810.001,846.001,545.001,807.00
短期证券limitlimitlimit982.001,989.003,174.005,035.005,035.003,174.003,261.003,892.004,308.005,035.00
货币资金、现金等价物、及短期证券limitlimitlimit4,100.007,109.005,078.006,843.006,843.005,078.005,071.005,738.005,853.006,843.00
应收账款limitlimitlimit371.00699.00902.00904.00904.00902.00743.00731.00779.00904.00
应收票据limitlimitlimit--------------------
应收贷款limitlimitlimit--------------------
其他流动应收款项limitlimitlimit8.00515.00589.00689.00689.00589.00446.00149.00607.00689.00
应收账款总额limitlimitlimit380.001,213.001,491.001,593.001,593.001,491.001,188.00879.001,387.001,593.00
原材料limitlimitlimit--------------------
在产品limitlimitlimit--------------------
存货调整limitlimitlimit--------------------
库存商品limitlimitlimit--------------------
其他存货limitlimitlimit--------------------
存货limitlimitlimit--------------------
其他流动资产limitlimitlimit342.00--8.0018.0018.008.0046.00381.0012.0018.00
流动资产合计limitlimitlimit4,821.008,323.006,578.008,454.008,454.006,578.006,306.006,998.007,252.008,454.00
非流动投资limitlimitlimit--------------------
土地limitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimit834.002,444.002,021.002,013.002,013.002,021.00--1,441.00--2,013.00
机器、家具和设备limitlimitlimit1,888.002,656.003,093.003,397.003,397.003,093.00------3,397.00
在建工程limitlimitlimit4.0073.00118.0014.0014.00118.00------14.00
其他固定资产、无形资产和其他长期资产limitlimitlimit------------3,271.001,686.003,046.00--
固定资产、无形资产和其他长期资产总值limitlimitlimit2,726.005,173.005,233.005,424.005,424.005,233.003,271.003,127.003,046.005,424.00
累计折旧limitlimitlimit-829.00-1,470.00-1,791.00-2,241.00-2,241.00-1,791.00-------2,241.00
固定资产、无形资产和其他长期资产净额limitlimitlimit1,897.003,703.003,441.003,183.003,183.003,441.003,271.003,127.003,046.003,183.00
无形资产limitlimitlimit191.00188.00165.00154.00154.00165.00166.00160.00150.00154.00
商誉limitlimitlimit128.00133.00121.00118.00118.00121.00------118.00
其他非流动资产limitlimitlimit1,065.002,311.002,626.003,096.003,096.002,626.002,680.002,593.002,970.003,096.00
非流动资产合计limitlimitlimit3,153.006,202.006,232.006,433.006,433.006,232.006,117.005,880.006,166.006,433.00
资产总计limitlimitlimit7,974.0014,525.0012,810.0014,887.0014,887.0012,810.0012,423.0012,878.0013,418.0014,887.00
应付票据及应付账款limitlimitlimit1,765.003,143.003,280.003,305.003,305.003,280.002,750.002,749.002,777.003,305.00
应交税费limitlimitlimit143.00287.00259.00251.00251.00259.00179.00186.00102.00251.00
其他应付账款limitlimitlimit549.00764.00569.00762.00762.00569.001,558.00486.002,138.00762.00
应交税费和其他应付款limitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimit2,457.004,194.004,109.004,318.004,318.004,109.004,487.003,421.005,016.004,318.00
短期借款limitlimitlimit----106.00559.00559.00106.00--489.00--559.00
短期资本化租赁债务limitlimitlimit321.00554.00498.00466.00466.00498.00506.00497.00446.00466.00
短期借款和资本化租赁债务limitlimitlimit321.00554.00604.001,025.001,025.00604.00506.00987.00446.001,025.00
流动递延收益负债limitlimitlimit--------------------
流动递延所得税负债limitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimit--------------------
其他流动负债limitlimitlimit767.001,101.001,126.001,489.001,489.001,126.00476.001,304.00545.001,489.00
流动负债合计limitlimitlimit3,545.005,849.005,839.006,831.006,831.005,839.005,469.005,712.006,007.006,831.00
长期借款limitlimitlimit--------------------
长期资本租赁负债limitlimitlimit552.001,583.001,251.001,177.001,177.001,251.001,183.001,144.001,121.001,177.00
长期借款和资本化租赁债务limitlimitlimit552.001,583.001,251.001,177.001,177.001,251.001,183.001,144.001,121.001,177.00
债务股本比率limitlimitlimit-0.040.300.330.320.320.330.290.350.250.32
养老金和退休福利limitlimitlimit--------------------
非流动递延负债limitlimitlimit--------------------
其他非流动负债limitlimitlimit28,352.0013.006.005.005.006.004.004.004.005.00
非流动负债合计limitlimitlimit28,904.001,596.001,257.001,183.001,183.001,257.001,187.001,148.001,125.001,183.00
负债合计limitlimitlimit32,450.007,445.007,096.008,014.008,014.007,096.006,656.006,860.007,132.008,014.00
普通股limitlimitlimit--------------------
优先股limitlimitlimit--------------------
留存收益limitlimitlimit-26,312.00-39,278.00-37,850.00-36,062.00-36,062.00-37,850.00-38,421.00-36,763.00-35,777.00-36,062.00
累计其他综合收益(亏损)limitlimitlimit--------------------
资本公积limitlimitlimit--43,083.0039,370.0038,299.0038,299.0039,370.0039,838.0038,321.0037,573.0038,299.00
库存股limitlimitlimit-------12.00-12.00-----16.00-6.00-12.00
其他所有者权益limitlimitlimit1,837.003,274.004,194.004,647.004,647.004,194.004,348.004,475.004,494.004,647.00
归属于母公司所有者权益合计limitlimitlimit-24,475.007,079.005,713.006,871.006,871.005,713.005,766.006,017.006,285.006,871.00
少数股东权益limitlimitlimit--1.001.002.002.001.001.001.001.002.00
所有者权益合计limitlimitlimit-24,475.007,080.005,714.006,873.006,873.005,714.005,766.006,018.006,286.006,873.00
股东权益比率limitlimitlimit-3.070.490.450.460.460.450.460.470.470.46
合并现金流量表年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimit-17,923.00-12,419.00-1,797.00965.00885.00-222.00-127.00207.00299.00506.00
折旧、损耗和摊销limitlimitlimit744.001,081.00943.001,009.00------------
经营性应收项目变动limitlimitlimit-204.00-319.00-266.00-36.00------------
存货变动limitlimitlimit--------------------
预付资产变动limitlimitlimit-36.00-142.00-80.00-107.00------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimit--------------------
其他营运资金变动limitlimitlimit1,295.001,801.00321.00824.00------------
营运资金变动limitlimitlimit1,055.001,339.00-24.00681.00------------
递延所得税limitlimitlimit--------------------
股权激励limitlimitlimit282.001,229.00896.00500.00------------
资产减值费用limitlimitlimit--------------------
终止经营活动产生的现金流量净额limitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimit16,193.007,903.0097.00-244.002,009.00733.00388.00688.00753.00181.00
经营活动产生的现金流量净额limitlimitlimit350.00-867.00114.002,910.002,894.00511.00260.00894.001,052.00687.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimit-904.00-1,219.00-732.00-686.00------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimit--1.001.001.00------------
取得子公司及其他营业单位支付的现金净额limitlimitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimit--------------------
投资支付的现金limitlimitlimit-9,761.00-13,552.00-9,029.00-10,375.00------------
收回投资及取得投资收益收到的现金limitlimitlimit9,917.0011,876.007,164.008,234.00------------
取得无形资产支付的现金净额差limitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimit3.0011.009.0044.00------------
投资活动产生的现金流量净额limitlimitlimit-744.00-2,883.00-2,586.00-2,782.00-2,768.00-720.00-246.00-605.00-968.00-948.00
发行股票产生的现金流入limitlimitlimit--6,162.008.0031.00------------
回购股票产生的现金流出limitlimitlimit-------182.00------------
发行优先股产生的现金流量净额limitlimitlimit3,205.00------------------
发行债券产生的现金流入limitlimitlimit46.00--274.001,054.00------------
偿付债券现金流出limitlimitlimit-46.00------------------
发行债券产生的现金流量净额limitlimitlimit----274.001,054.00------------
分配股利、利润或偿付利息支付的现金limitlimitlimit--------------------
融资租赁产生的现金流量净额limitlimitlimit-252.00-431.00-486.00-483.00------------
其他筹资活动产生的现金流量净额limitlimitlimit-3.00---169.00-610.00------------
筹资活动产生的现金流量净额limitlimitlimit2,950.005,731.00-373.00-191.00-187.00-23.00-119.00-214.00-348.00494.00
期初现金及现金等价物余额limitlimitlimit611.003,202.004,678.001,859.001,858.002,146.001,926.001,742.001,811.001,579.00
汇率变动对现金及现金等价物的影响limitlimitlimit-48.00-63.0071.0011.0011.00-9.00-12.0029.00-2.00-4.00
现金及现金等价物净额limitlimitlimit2,507.001,919.00-2,774.00-52.00-50.00-242.00-116.00104.00-267.00229.00
期末现金及现金等价物余额limitlimitlimit3,118.005,120.001,904.001,807.001,807.001,904.001,810.001,846.001,545.001,807.00
资本开支limitlimitlimit-904.00-1,219.00-732.00-686.00------------
自由现金流limitlimitlimit-554.00-2,086.00-617.002,225.002,894.00511.00260.00894.001,052.00687.00
估值比率年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limitlimitlimit--0.000.0033.6240.790.000.000.00234.5133.62
扣非市盈率limitlimitlimit--0.000.0036.0940.590.000.000.00231.9236.09
股价/巴菲特所有者每股收益limitlimitlimit------12.9719.64--------12.97
市净率limitlimitlimit--6.866.834.436.516.835.695.025.564.43
股价/每股有形账面价值limitlimitlimit--7.057.034.536.687.035.865.165.704.53
股价/自由现金流limitlimitlimit------13.5415.77--40.7614.4512.9513.54
股价/每股经营现金流limitlimitlimit----339.9510.3515.77339.9540.7614.4512.9510.35
市销率limitlimitlimit--2.782.871.892.862.872.321.982.271.89
市盈增长比limitlimitlimit--------------------
企业价值/收入limitlimitlimit--2.662.671.561.882.672.111.751.991.56
企业价值倍数limitlimitlimit---3.01-46.5512.1629.27-46.55-26.00-50.78289.3212.16
企业价值/息税前利润limitlimitlimit---2.75-21.0124.0129.27-21.01-26.00-50.78289.3224.01
乔尔·格林布拉特收益率 %limitlimitlimit---36.36-4.764.163.42-4.76-3.85-1.970.354.16
唐纳德·亚克曼收益率 %limitlimitlimit--------------------
席勒市盈率limitlimitlimit--------------------
股息率 %limitlimitlimit--------------------
估值和质量年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimit--48,57139,00630,44644,83839,00632,82630,20434,95730,446
企业价值limitlimitlimit--43,59935,78425,80729,95135,78429,44526,59830,67325,807
月末股价limitlimitlimit--11.559.057.008.089.057.576.978.037.00
每股现金净流量limitlimitlimit-6.90-0.08-0.47-0.27-0.27-0.47-0.37-0.26-0.29-0.27
净流动资产价值 NCAVlimitlimitlimit-6.730.21-0.120.100.10-0.12-0.080.030.030.10
净净营运资本 NNWClimitlimitlimit-6.830.04-0.31-0.11-0.11-0.31-0.24-0.13-0.16-0.11
内在价值:预期自由现金流模型limitlimitlimit--------------------
内在价值:市销率模型limitlimitlimit--------------------
彼得林奇公允价值limitlimitlimit--------------------
格雷厄姆估值limitlimitlimit------2.562.63------1.042.63
盈利能力值(EPV)limitlimitlimit--------------------
两年破产风险(Z分数)limitlimitlimit0.00-2.34-0.140.230.61-0.14-0.38-0.240.530.23
基本面趋势(F分数)limitlimitlimit--458856568
财务造假嫌疑(M分数)limitlimitlimit0.00-4.57-2.97-3.06-3.06-2.97-3.21-3.20-3.20-3.06
可供营运的资产净额/总资产limitlimitlimit-5.990.260.170.170.170.210.190.190.160.17
斯隆比率 %limitlimitlimit-218.72-58.583.975.165.095.00-8.88-6.10-0.155.09
流动比率limitlimitlimit1.361.421.131.241.241.131.151.231.211.24
速动比率limitlimitlimit1.361.421.131.241.241.131.151.231.211.24
现金比率limitlimitlimit1.161.220.871.001.000.870.931.000.971.00
利息保障倍数limitlimitlimit0.000.000.0012.16------------
最高股价limitlimitlimit--54.0012.009.718.679.059.717.578.678.03
最低股价limitlimitlimit--8.804.186.145.184.186.666.146.756.45
股票回购率 %limitlimitlimit---2.36-2.49-0.85-0.85-0.41-0.610.07-0.460.15
股票回购收益率 %limitlimitlimit---12.69-0.020.50------------
每股收入同比增长率 %limitlimitlimit61.1451.80-4.3812.6810.404.078.2615.3511.727.60
每股收益同比增长率 %limitlimitlimit-536.5726.3485.56143.67140.8266.4487.56142.38173.64319.69
税息折旧及摊销前利润同比增长率 %limitlimitlimit-607.2629.6793.79352.26154.7697.2285.08138.34182.55359.06
5年每股税息折旧及摊销前利润增长率 %limitlimitlimit-----2.89-----2.89--------
发行在外的普通股平均股数limitlimitlimit4,108.203,833.014,254.004,314.004,326.004,284.004,301.004,311.004,316.004,326.00
期末总股本limitlimitlimit4,108.204,205.274,310.024,346.654,337.674,310.024,336.384,333.364,353.364,346.65
β贝塔系数limitlimitlimit---------0.15----------
重述日期limitlimitlimit04/18/2204/27/2304/22/2404/22/2404/22/2404/22/2405/22/2308/31/2311/21/2304/22/24
报告日期limitlimitlimit04/27/2104/18/2204/27/2304/22/2404/22/2404/27/2305/22/2308/31/2311/21/2304/22/24
收益发布日期limitlimitlimit------03/20/2403/20/24----08/22/2311/21/2303/20/24
股东人数limitlimitlimit--------------------
在职员工人数limitlimitlimit21,49928,09825,44526,41826,41825,44525,44523,52423,52426,418
外汇汇率limitlimitlimit6.546.376.977.14--6.976.897.167.307.14