*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2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limit0.160.040.360.290.290.150.080.080.060.07
每股税息折旧及摊销前利润limit-28.57-3.40-0.64-1.23-1.26-0.24-0.39-0.37-0.25-0.25
每股息税前利润limit-28.98-3.48-0.75-1.35-1.37-0.27-0.42-0.40-0.28-0.28
稀释每股收益limit-28.42-6.41-1.51-1.36-1.40-0.28-0.43-0.40-0.28-0.29
扣非每股收益limit-23.60-5.00-2.10-1.39-1.42-0.43-0.40-0.42-0.31-0.30
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-41.48-2.00-1.95-1.63-1.68-0.55-0.57-0.47-0.31-0.33
每股经营现金流limit-22.97-1.43-1.31-1.20-1.24-0.38-0.44-0.37-0.23-0.21
每股现金limit24.773.802.141.681.682.141.632.301.931.68
每股股息limit--------------------
每股账面价值limit-53.122.372.382.112.112.381.982.612.362.11
每股有形账面价值limit-53.122.372.382.112.112.381.982.612.362.11
每股总债务limit0.041.331.281.061.061.281.281.041.051.06
月末股价limit--38.056.834.212.796.838.046.895.594.21
财务比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limit-61.21-101.47-31.59-61.48-58.44-49.88-78.13-63.74-44.41-50.99
股本回报率 ROE %/市净率limit---6.33-11.00-30.81-44.27-17.36-19.25-24.16-18.76-25.56
资产收益率 ROA %limit-51.29-55.57-16.55-34.51-33.66-25.61-41.19-36.66-27.50-29.97
有形股本回报率 %limit-61.21-101.47-31.59-61.48-58.44-49.88-78.13-63.74-44.41-50.99
有形资产收益率 %limit-51.29-55.57-16.55-34.51-33.66-25.61-41.19-36.66-27.50-29.97
乔尔·格林布拉特资本回报率 %limit-100.87-250.64-66.69-101.77-100.23-79.72-119.43-108.89-86.89-86.93
已动用资本回报率 %limit-59.10-59.25-17.65-38.80-37.74-28.59-46.85-40.99-30.54-33.54
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-70.45-122.25-100.76-76.95-77.17-89.12-82.17-87.58-74.02-67.05
加权平均资本成本 WACC %limit--7.438.578.147.948.578.388.719.118.14
实际借款利率 %limit6.530.131.351.041.051.381.211.140.561.29
毛利率 %limit22.79-471.34-170.66-225.24-225.24-138.75-234.95-268.39-240.84-160.91
营业利润率 %limit-1.51万-5,645.11-426.52-516.58-516.58-290.92-501.68-554.21-545.92-468.89
净利率 %limit-1.81万-9,515.55-214.49-475.15-475.15-183.40-521.66-506.54-457.79-416.01
税息折旧及摊销前利润率 %limit-1.78万-9,278.27-178.71-431.56-431.56-158.90-483.47-465.02-411.01-368.10
自由现金流利润率 %limit-2.59万-5,456.65-542.78-571.24-571.24-364.13-698.00-599.22-512.36-475.46
债务股本比率limit0.000.560.540.500.500.540.650.400.450.50
股东权益比率limit0.840.500.550.570.570.550.500.630.610.57
资产有息负债率limit--0.280.300.280.280.300.320.250.270.28
资产负债率limit0.160.500.450.430.430.450.500.370.400.43
毛利润/总资产 %limit0.07-2.75-13.17-16.36-15.96-19.37-18.55-19.43-14.47-11.59
资产周转率limit--0.010.080.070.070.040.020.020.020.02
应收账款周转天数limit23.8722.946.8121.8814.463.936.767.0014.5521.83
应付账款周转天数limit2,060.7669.1329.9831.8427.4622.9034.1723.4623.7723.74
存货周转天数limit124.00151.16106.62144.28158.25112.69168.82153.29160.15166.38
现金循环周期limit-1,912.89104.9783.44134.32145.2593.72141.40136.83150.93164.47
存货周转率limit2.942.413.422.532.310.810.540.600.570.55
营业成本/收入 %limit0.775.712.713.253.252.393.353.683.412.61
存货/收入limit0.262.370.791.291.412.956.206.195.984.76
资本开支/收入limit115.5915.541.771.531.531.121.621.351.401.73
资本开支/营业利润limit--------------------
资本开支/经营现金流limit--------------------
合并利润表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入limit4.0027.10608.20595.30595.30257.70149.40150.90137.80157.20
营业成本limit3.10154.901,646.101,936.101,936.10615.30500.50555.80469.70410.00
毛利润limit0.90-127.80-1,037.90-1,340.80-1,340.80-357.60-351.10-404.90-331.90-252.90
毛利率 %limit22.79-471.34-170.66-225.24-225.24-138.75-234.95-268.39-240.84-160.91
销售及行政开支limit89.00652.50734.60797.20797.20170.90168.80197.70189.70241.00
研发费用limit511.10750.20821.50937.00937.00221.30229.80233.50230.80243.00
其他营业成本limit--------------------
总营业成本limit600.101,402.701,556.101,734.201,734.30392.20398.60431.20420.40484.00
营业利润limit-599.20-1,530.40-2,594.00-3,075.00-3,075.00-749.70-749.70-836.20-752.40-736.90
营业利润率 %limit-1.51万-5,645.11-426.52-516.58-516.58-290.92-501.68-554.21-545.92-468.89
利息收入limit----56.80204.30204.3029.5040.0039.5066.1058.70
利息支出limit-0.10-1.40-30.60-24.90-24.90-8.10-7.10-6.70-3.30-7.80
净利息收入limit-0.10-4.1026.20179.40179.4021.4032.9032.8062.7050.90
其他收入(支出)limit-120.30-1,045.201,263.8068.3068.30255.50-62.6039.7059.0032.20
利润总额limit-719.60-2,579.70-1,304.10-2,827.40-2,827.40-472.80-779.40-763.60-630.60-653.80
所得税费用limit0.20---0.40-1.00-1.000.20-0.10-0.60-0.30--
税率 %limit0.03---0.03-0.04-0.040.03-0.02-0.08-0.05--
持续经营净利润limit-719.40-2,579.80-1,304.50-2,828.40-2,828.40-472.60-779.50-764.20-630.90-653.80
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-719.40-2,579.80-1,304.50-2,828.40-2,828.40-472.60-779.50-764.20-630.90-653.80
净利率 %limit-1.81万-9,515.55-214.49-475.15-475.15-183.40-521.66-506.54-457.79-416.01
优先股股利limit-13.802,167.30----------------
基本每股收益limit-28.42-6.41-0.78-1.36-1.40-0.28-0.43-0.40-0.28-0.29
稀释每股收益limit-28.42-6.41-1.51-1.36-1.40-0.28-0.43-0.40-0.28-0.29
发行在外的稀释性潜在普通股平均股数limit24.8740.41,693.32,081.82,294.31,713.31,831.71,912.52,284.42,294.3
息税前利润limit-719.50-2,578.30-1,273.50-2,802.50-2,802.50-464.70-772.30-757.00-627.30-646.00
折旧、损耗和摊销limit10.2062.90186.60233.50233.5055.2049.8055.4060.8067.50
税息折旧及摊销前利润limit-709.30-2,515.40-1,086.90-2,568.90-2,569.00-409.50-722.50-701.60-566.40-578.50
税息折旧及摊销前利润率 %limit-1.78万-9,278.27-178.71-431.56-431.56-158.90-483.47-465.02-411.01-368.10
合并资产负债表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limit614.406,262.901,735.801,369.901,369.901,735.80900.002,775.301,164.401,369.90
短期证券limit0.50--2,177.202,489.802,489.802,177.202,078.402,474.003,258.202,489.80
货币资金、现金等价物、及短期证券limit614.906,262.903,913.003,859.703,859.703,913.002,978.405,249.304,422.603,859.70
应收账款limit0.303.1019.5051.8051.8019.502.6020.6023.4051.80
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limit0.303.1019.5051.8051.8019.502.6020.6023.4051.80
原材料limit0.7087.60464.70210.30210.30464.70562.40358.20315.90210.30
在产品limit0.1030.6034.3053.2053.2034.3044.0046.2096.9053.20
存货调整limit--------------------
库存商品limit0.309.00335.40432.70432.70335.40411.10445.40386.20432.70
其他存货limit--------------------
存货limit1.00127.30834.40696.20696.20834.401,017.60849.80799.00696.20
其他流动资产limit46.30113.70145.10149.40149.40145.10121.30137.30146.60149.40
流动资产合计limit662.606,507.004,912.004,757.204,757.204,912.004,119.806,256.905,391.504,757.20
非流动投资limit----530.00461.00461.00530.00441.70288.10479.70461.00
土地limit1.101.1064.7069.7069.7064.7064.7068.4069.7069.70
房屋及建筑物修缮limit--196.00197.40576.10576.10197.40250.40251.40564.60576.10
机器、家具和设备limit49.00645.10819.701,165.101,165.10819.70858.50894.401,071.301,165.10
在建工程limit636.90276.901,077.201,185.401,185.401,077.201,175.901,332.601,094.301,185.40
其他固定资产、无形资产和其他长期资产limit51.10311.10496.10537.40537.40496.10510.50529.40531.20537.40
固定资产、无形资产和其他长期资产总值limit738.001,430.102,655.003,533.803,533.802,655.002,860.003,076.103,331.003,533.80
累计折旧limit-24.80-86.00-273.10-501.40-501.40-273.10-323.90-377.70-436.30-501.40
固定资产、无形资产和其他长期资产净额limit713.301,344.102,381.903,032.403,032.402,381.902,536.102,698.502,894.703,032.40
无形资产limit--------------------
商誉limit--------------------
其他非流动资产limit26.9030.6055.30262.20262.2055.30163.30171.60175.30262.20
非流动资产合计limit740.101,374.702,967.203,755.603,755.602,967.203,141.103,158.103,549.703,755.60
资产总计limit1,402.707,881.707,879.208,512.708,512.707,879.207,260.909,415.108,941.208,512.70
应付票据及应付账款limit17.3041.30229.10108.70108.70229.10145.70140.10104.60108.70
应交税费limit--------------------
其他应付账款limit--------------------
应交税费和其他应付款limit57.7075.90240.40157.30157.30240.40334.00184.40188.90157.30
应付票据及应付账款、应交税费和其他应付款limit75.00117.30469.40266.00266.00469.40479.80324.50293.50266.00
短期借款limit1.0015.309.6072.5072.509.609.6013.9052.5072.50
短期资本化租赁债务limit--15.2021.9036.6036.6021.9026.0028.8033.9036.60
短期借款和资本化租赁债务limit1.0015.2031.50109.20109.2031.5035.6042.7086.40109.20
流动递延收益负债limit--------------------
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit--------------------
其他流动负债limit109.30263.60436.70633.20633.20436.70499.60518.50657.90633.20
流动负债合计limit185.30396.10937.601,008.401,008.40937.601,015.00885.601,037.901,008.40
长期借款limit--1,986.801,991.801,997.001,997.001,991.801,993.101,994.401,995.701,997.00
长期资本租赁负债limit--191.40325.20321.80321.80325.20318.40329.70323.80321.80
长期借款和资本化租赁债务limit--2,178.202,317.002,318.702,318.702,317.002,311.502,324.102,319.502,318.70
债务股本比率limit0.000.560.540.500.500.540.650.400.450.50
养老金和退休福利limit--------------------
非流动递延负债limit28.90------------------
其他非流动负债limit13.201,398.10275.00333.90333.90275.00302.60245.60177.80333.90
非流动负债合计limit42.103,576.302,592.002,652.602,652.602,592.002,614.102,569.602,497.402,652.60
负债合计limit227.403,972.403,529.503,661.003,661.003,529.503,629.103,455.203,535.203,661.00
普通股limit--0.200.200.200.200.200.200.200.200.20
优先股limit2,494.10------------------
留存收益limit-1,356.90-6,065.90-7,370.30-1.02万-1.02万-7,370.30-8,149.90-8,914.10-9,545.00-1.02万
累计其他综合收益(亏损)limit-----11.604.804.80-11.60-7.50-10.00-10.404.80
资本公积limit38.109,995.8011,752.1015,066.1015,066.1011,752.1011,809.8014,904.4014,981.9015,066.10
库存股limit---20.70-20.70-20.70-20.70-20.70-20.70-20.70-20.70-20.70
其他所有者权益limit--------------------
归属于母公司所有者权益合计limit1,175.303,909.404,349.704,851.704,851.704,349.703,631.905,959.805,406.004,851.70
少数股东权益limit--------------------
所有者权益合计limit1,175.303,909.404,349.704,851.704,851.704,349.703,631.905,959.805,406.004,851.70
股东权益比率limit0.840.500.550.570.570.550.500.630.610.57
合并现金流量表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limit-719.40-2,579.80-1,304.50-2,828.40-2,828.40-472.60-779.50-764.20-630.90-653.80
折旧、损耗和摊销limit10.2062.90186.60233.50233.5055.2049.8055.4060.8067.50
经营性应收项目变动limit0.10-2.90-16.50-32.50-32.50-17.0017.00-18.00-2.80-28.70
存货变动limit-0.40-175.10-1,256.30-658.00-658.00-350.30-354.20-93.80-128.00-82.10
预付资产变动limit7.80-67.00-28.80-45.60-45.60-16.70-9.10-22.00-12.00-2.60
应付票据及应付账款、应交税费和其他应付款变动limit-69.9020.50211.40-110.30-110.40159.20-66.20-29.80-18.804.50
其他营运资金变动limit76.9041.90198.10-113.30-113.30-37.2022.10-142.40-17.1024.10
营运资金变动limit14.60-182.50-892.10-959.80-959.80-262.00-390.30-306.00-178.70-84.80
递延所得税limit--------------------
股权激励limit4.60516.80423.50257.30257.3071.3053.8071.4068.2063.90
资产减值费用limit--48.90569.50906.10906.10204.90227.00276.60230.80171.60
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limit119.701,075.60-1,209.20-98.40-98.50-245.3037.80-33.50-63.90-38.90
经营活动产生的现金流量净额limit-570.20-1,058.10-2,226.30-2,489.80-2,489.80-648.50-801.30-700.40-513.60-474.50
购建固定资产、无形资产和其他长期资产支付的现金limit-459.60-421.20-1,074.90-910.60-910.60-289.90-241.80-203.70-192.50-272.60
处置固定资产、无形资产和其他长期资产收回的现金净额limit--------------------
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-----3,854.10-3,998.30-3,998.30-1,127.50-842.50-1,304.70-1,438.00-413.00
收回投资及取得投资收益收到的现金limit--0.501,149.703,869.303,869.30--1,054.401,076.50498.101,240.30
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----97.6092.7092.701,024.701.20-6.00--97.50
投资活动产生的现金流量净额limit-459.60-420.70-3,681.70-947.00-947.00-392.70-28.70-438.00-1,132.40652.10
发行股票产生的现金流入limit----1,509.301,184.202,996.90----2,996.90----
回购股票产生的现金流出limit---20.70-------5.90-6.50-3.9010.40--
发行优先股产生的现金流量净额limit1,287.60600.00----------------
发行债券产生的现金流入limit--2,044.4061.501,875.601,875.609.60--4.3038.701,832.60
偿付债券现金流出limit-0.40-31.00-40.50-5.40-5.40-14.90-1.40-1.70-1.50-0.90
发行债券产生的现金流量净额limit-0.402,013.4021.001,870.101,870.10-5.40-1.402.6037.201,831.70
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limit3.304,543.70-183.1016.60-1,796.101,524.002.2018.00-12.50-1,803.80
筹资活动产生的现金流量净额limit1,290.507,136.401,347.203,070.903,070.901,512.80-5.703,013.6035.1028.00
期初现金及现金等价物余额limit379.70640.406,298.001,737.301,737.301,265.701,737.30901.602,776.901,165.90
汇率变动对现金及现金等价物的影响limit--------------------
现金及现金等价物净额limit260.805,657.60-4,560.70-365.80-365.80471.60-835.701,875.30-1,610.90205.60
期末现金及现金等价物余额limit640.406,298.001,737.301,371.501,371.501,737.30901.602,776.901,165.901,371.50
资本开支limit-459.60-421.20-1,074.90-910.60-910.60-289.90-241.80-203.70-192.50-272.60
自由现金流limit-1,029.80-1,479.40-3,301.10-3,400.40-3,400.40-938.40-1,043.00-904.10-706.10-747.20
估值比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limit--0.000.000.000.000.000.000.000.000.00
扣非市盈率limit--0.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limit--------------------
市净率limit--16.042.872.001.322.874.062.642.372.00
股价/每股有形账面价值limit--16.042.872.001.322.874.062.642.372.00
股价/自由现金流limit--------------------
股价/每股经营现金流limit--------------------
市销率limit--1,028.3819.0314.729.6419.0319.8016.1415.0714.72
市盈增长比limit--------------------
企业价值/收入limit--2,162.2317.9713.868.3917.9720.1617.0415.4913.86
企业价值倍数limit---23.30-10.06-3.21-1.94-10.06-7.95-5.57-4.49-3.21
企业价值/息税前利润limit---22.74-8.58-2.94-1.78-8.58-7.15-5.10-4.11-2.94
乔尔·格林布拉特收益率 %limit---4.40-11.66-34.01-56.18-11.66-13.99-19.61-24.33-34.01
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2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limit--62,69012,4949,6806,42512,49414,74015,72512,7979,680
企业价值limit--58,62010,9308,2484,99310,93014,10912,84210,7808,248
月末股价limit--38.056.834.212.796.838.046.895.594.21
每股现金净流量limit15.611.390.210.090.090.21-0.350.790.390.09
净流动资产价值 NCAVlimit-82.931.540.760.480.480.760.271.230.810.48
净净营运资本 NNWClimit-84.821.430.450.250.250.45-0.080.980.570.25
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)limit0.008.250.96-0.58-1.110.960.581.290.37-0.58
基本面趋势(F分数)limit----4224----42
财务造假嫌疑(M分数)limit0.000.0024.06-1.22-1.2224.069.373.281.70-1.22
可供营运的资产净额/总资产limit---0.110.350.430.380.400.380.420.360.38
斯隆比率 %limit22.13-13.9758.437.157.1558.4355.8525.5722.467.15
流动比率limit3.5816.435.244.724.725.244.067.075.194.72
速动比率limit3.5716.114.354.034.034.353.066.114.424.03
现金比率limit3.3215.814.173.833.834.172.935.934.263.83
利息保障倍数limit0.000.000.000.000.000.000.000.000.000.00
最高股价limit--55.5245.4712.878.3715.4012.878.468.125.56
最低股价limit--17.796.203.762.296.206.175.475.113.76
股票回购率 %limit---6,536.41-11.03-25.69-25.69-8.88-0.22-24.48-0.31-0.44
股票回购收益率 %limit--0.03-12.08-12.23-46.640.190.18-76.13-0.32--
每股收入同比增长率 %limit-13.38-77.14880.90-20.39-19.44839.01137.8536.71-47.81-54.46
每股收益同比增长率 %limit-161.8877.4576.449.93-2.1956.25-19.44-21.2130.00-3.57
税息折旧及摊销前利润同比增长率 %limit-167.7188.1181.11-92.24-96.8860.94-1,794.81-262.4711.11-5.49
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limit24.83740.391,678.352,081.772,294.341,713.311,831.731,912.462,284.452,294.34
期末总股本limit24.831,647.561,829.322,299.252,307.031,829.321,833.392,282.282,289.282,299.25
β贝塔系数limit--------------------
重述日期limit02/28/2302/27/2402/27/2402/27/2402/27/2402/27/2405/08/2308/07/2311/07/2302/27/24
报告日期limit02/28/2302/28/2202/28/2302/27/2402/27/2402/28/2305/08/2308/07/2311/07/2302/27/24
收益发布日期limit--02/28/2202/22/2302/21/2402/21/2402/22/2305/08/2308/07/2311/07/2302/21/24
股东人数limit--118200227227200------227
在职员工人数limit--3,9007,2006,5006,5007,2007,2007,2007,2006,500
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00