*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2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limitlimit23.6313.5424.8210.5710.604.504.862.961.481.29
每股税息折旧及摊销前利润limitlimit-1.12-0.78-1.400.010.01-0.41-0.010.14-0.07-0.06
每股息税前利润limitlimit-1.69-0.87-1.54-0.10-0.10-0.45-0.040.12-0.09-0.08
稀释每股收益limitlimit-2.31-1.12-2.16-0.42-0.43-0.63-0.160.03-0.16-0.14
扣非每股收益limitlimit-2.28-1.13-2.03-0.66-0.73-0.47-0.28-0.11-0.16-0.19
巴菲特所有者每股收益(TTM)limitlimit--------------------
每股自由现金流limitlimit6.08-9.841.103.513.592.193.361.40-0.34-0.82
每股经营现金流limitlimit6.24-9.781.163.573.642.203.371.41-0.33-0.81
每股现金limitlimit2.703.602.011.581.582.011.931.841.831.58
每股股息limitlimit--------------------
每股账面价值limitlimit2.873.651.701.431.431.701.601.651.531.43
每股有形账面价值limitlimit2.803.531.681.411.411.681.581.631.511.41
每股总债务limitlimit1.0211.548.473.743.748.476.174.674.283.74
月末股价limitlimit22.7314.611.164.483.051.161.764.022.644.48
财务比率年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimit-61.72-34.83-81.16-26.79-26.47-124.01-38.088.67-40.27-36.64
股本回报率 ROE %/市净率limitlimit-7.80-8.70-119.21-8.53-12.43-182.15-34.613.56-23.27-11.67
资产收益率 ROA %limitlimit-11.48-11.33-16.79-5.41-5.86-19.47-6.891.97-10.38-9.69
有形股本回报率 %limitlimit-68.70-35.89-83.36-27.12-26.79-128.24-38.628.78-40.73-37.01
有形资产收益率 %limitlimit-11.70-11.44-16.89-5.42-5.88-19.57-6.911.98-10.41-9.71
乔尔·格林布拉特资本回报率 %limitlimit-15.81-13.44-15.80-1.67-1.87-17.44-2.439.27-8.54-8.60
已动用资本回报率 %limitlimit-12.81-15.04-18.92-1.47-1.48-20.27-2.217.00-5.89-5.86
5年留存收益回报率 RORE %limitlimit--------------------
资本回报率 %limitlimit-15.29-14.53-13.85-9.78-10.97-11.70-11.04-6.61-11.29-17.46
加权平均资本成本 WACC %limitlimit6.916.596.0914.3212.476.096.837.447.3514.32
实际借款利率 %limitlimit6.643.736.165.325.916.716.306.006.345.49
毛利率 %limitlimit8.529.104.287.017.012.495.457.549.808.28
营业利润率 %limitlimit-7.20-7.08-5.49-5.36-5.36-6.79-3.97-2.94-8.06-12.76
净利率 %limitlimit-9.79-8.25-8.69-3.96-3.96-13.97-3.241.16-10.82-10.46
税息折旧及摊销前利润率 %limitlimit-4.72-5.77-5.630.130.13-9.14-0.104.86-4.80-4.25
自由现金流利润率 %limitlimit25.75-72.664.4533.2133.2148.6969.0447.12-23.16-63.33
债务股本比率limitlimit0.353.164.972.622.624.973.862.832.802.62
股东权益比率limitlimit0.710.240.160.270.270.160.200.260.260.27
资产有息负债率limitlimit0.250.750.820.710.710.820.780.730.720.71
资产负债率limitlimit0.290.760.840.730.730.840.800.740.740.73
毛利润/总资产 %limitlimit9.9812.508.289.5710.383.4711.6012.779.407.67
资产周转率limitlimit1.171.371.931.371.480.350.530.420.240.23
应收账款周转天数limitlimit--------------------
应付账款周转天数limitlimit0.730.150.100.202.443.501.273.556.813.95
存货周转天数limitlimit137.35164.25129.29176.17122.21172.82101.7481.59126.97176.44
现金循环周期limitlimit136.62164.10129.20175.97119.77169.32100.4778.04120.15172.49
存货周转率limitlimit2.662.222.822.072.990.530.901.120.720.52
营业成本/收入 %limitlimit0.910.910.960.930.930.980.950.920.900.92
存货/收入limitlimit0.340.410.340.450.311.851.050.831.251.77
资本开支/收入limitlimit0.01----0.010.01------0.010.01
资本开支/营业利润limitlimit--------------------
资本开支/经营现金流limitlimit0.02--0.050.020.02----0.01----
合并利润表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入limitlimit2,583.008,021.0015,567.006,946.006,946.002,857.003,120.001,976.00980.00870.00
营业成本limitlimit2,363.007,291.0014,900.006,459.006,459.002,786.002,950.001,827.00884.00798.00
毛利润limitlimit220.00730.00667.00487.00487.0071.00170.00149.0096.0072.00
毛利率 %limitlimit8.529.104.287.017.012.495.457.549.808.28
销售及行政开支limitlimit348.001,164.001,352.00692.00692.00217.00254.00168.00133.00137.00
研发费用limitlimit58.00134.00169.00167.00167.0048.0040.0039.0042.0046.00
其他营业成本limitlimit--------------------
总营业成本limitlimit406.001,298.001,521.00859.00859.00265.00294.00207.00175.00183.00
营业利润limitlimit-186.00-568.00-854.00-372.00-372.00-194.00-124.00-58.00-79.00-111.00
营业利润率 %limitlimit-7.20-7.08-5.49-5.36-5.36-6.79-3.97-2.94-8.06-12.76
利息收入limitlimit--------------------
利息支出limitlimit-68.00-143.00-385.00-211.00-211.00-113.00-74.00-53.00-47.00-37.00
净利息收入limitlimit-68.00-143.00-385.00-211.00-211.00-113.00-74.00-53.00-47.00-37.00
其他收入(支出)limitlimit1.0050.00-112.00309.00309.00-92.0097.00135.0020.0057.00
利润总额limitlimit-253.00-661.00-1,351.00-274.00-274.00-399.00-101.0024.00-106.00-91.00
所得税费用limitlimit---1.00-2.00-1.00-1.00-----1.00----
税率 %limitlimit---0.15-0.15-0.36-0.36----4.17----
持续经营净利润limitlimit-253.00-662.00-1,353.00-275.00-275.00-399.00-101.0023.00-106.00-91.00
终止经营净利润limitlimit--------------------
其他收入(少数股东权益)limitlimit--------------------
归属于母公司股东的净利润limitlimit-253.00-662.00-1,353.00-275.00-275.00-399.00-101.0023.00-106.00-91.00
净利率 %limitlimit-9.79-8.25-8.69-3.96-3.96-13.97-3.241.16-10.82-10.46
优先股股利limitlimit--------------------
基本每股收益limitlimit-2.31-1.12-2.16-0.42-0.42-0.63-0.160.04-0.16-0.14
稀释每股收益limitlimit-2.31-1.12-2.16-0.42-0.43-0.63-0.160.03-0.16-0.14
发行在外的稀释性潜在普通股平均股数limitlimit109.3592.6627.1657.1672.6634.7641.9667.2662.1672.6
息税前利润limitlimit-185.00-518.00-966.00-63.00-63.00-286.00-27.0077.00-59.00-54.00
折旧、损耗和摊销limitlimit63.0055.0090.0072.0072.0025.0024.0019.0012.0017.00
税息折旧及摊销前利润limitlimit-122.00-463.00-876.009.009.00-261.00-3.0096.00-47.00-37.00
税息折旧及摊销前利润率 %limitlimit-4.72-5.77-5.630.130.13-9.14-0.104.86-4.80-4.25
合并资产负债表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimit1,413.001,731.001,137.00999.00999.001,137.001,143.001,120.001,154.00999.00
短期证券limitlimit48.00484.00144.0069.0069.00144.00108.0090.0072.0069.00
货币资金、现金等价物、及短期证券limitlimit1,461.002,215.001,281.001,068.001,068.001,281.001,251.001,210.001,226.001,068.00
应收账款limitlimit--------------------
应收票据limitlimit--------------------
应收贷款limitlimit--------------------
其他流动应收款项limitlimit--------------------
应收账款总额limitlimit--------------------
原材料limitlimit--------------------
在产品limitlimit183.001,971.00891.00640.00640.00891.00158.00252.00298.00640.00
存货调整limitlimit--------------------
库存商品limitlimit283.004,125.003,569.001,135.001,135.003,569.001,960.00897.001,013.001,135.00
其他存货limitlimit--------------------
存货limitlimit466.006,096.004,460.001,775.001,775.004,460.002,118.001,149.001,311.001,775.00
其他流动资产limitlimit126.001,029.00725.00602.00602.00725.001,603.001,734.001,282.00602.00
流动资产合计limitlimit2,053.009,340.006,466.003,445.003,445.006,466.004,972.004,093.003,819.003,445.00
非流动投资limitlimit--------------------
土地limitlimit--------------------
房屋及建筑物修缮limitlimit--------------------
机器、家具和设备limitlimit60.0090.00128.00145.00145.00128.00138.00125.00138.00145.00
在建工程limitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimit53.0054.0061.0046.0046.0061.0060.0049.0048.0046.00
固定资产、无形资产和其他长期资产总值limitlimit113.00144.00189.00191.00191.00189.00198.00174.00186.00191.00
累计折旧limitlimit-34.00-57.00-90.00-100.00-100.00-90.00-100.00-84.00-91.00-100.00
固定资产、无形资产和其他长期资产净额limitlimit79.0087.0099.0091.0091.0099.0098.0090.0095.0091.00
无形资产limitlimit40.0072.0016.009.009.0016.0014.0013.0011.009.00
商誉limitlimit31.0060.004.004.004.004.004.004.004.004.00
其他非流动资产limitlimit4.007.0027.0022.0022.0027.0028.0027.0022.0022.00
非流动资产合计limitlimit123.00166.00142.00122.00122.00142.00140.00130.00128.00122.00
资产总计limitlimit2,176.009,506.006,608.003,567.003,567.006,608.005,112.004,223.003,947.003,567.00
应付票据及应付账款limitlimit3.003.005.002.002.005.0077.0065.0067.002.00
应交税费limitlimit1.0024.0029.007.007.0029.00------7.00
其他应付账款limitlimit--------------------
应交税费和其他应付款limitlimit22.00122.0088.0056.0056.0088.004.001.001.0056.00
应付票据及应付账款、应交税费和其他应付款limitlimit26.00149.00122.0065.0065.00122.0081.0066.0068.0065.00
短期借款limitlimit346.004,247.001,376.00----1,376.00355.0015.00----
短期资本化租赁债务limitlimit21.004.007.005.005.007.007.007.006.005.00
短期借款和资本化租赁债务limitlimit367.004,251.001,383.005.005.001,383.00362.0022.006.005.00
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limitlimit--------------------
流动负债合计limitlimit393.004,400.001,505.0070.0070.001,505.00443.0088.0074.0070.00
长期借款limitlimit136.002,816.003,979.002,510.002,510.003,979.003,598.003,028.002,832.002,510.00
长期资本租赁负债limitlimit47.0042.0038.0019.0019.0038.0035.0021.0020.0019.00
长期借款和资本化租赁债务limitlimit183.002,858.004,017.002,529.002,529.004,017.003,633.003,049.002,852.002,529.00
债务股本比率limitlimit0.353.164.972.622.624.973.862.832.802.62
养老金和退休福利limitlimit--------------------
非流动递延负债limitlimit--------------------
其他非流动负债limitlimit47.00----1.001.00------1.001.00
非流动负债合计limitlimit230.002,858.004,017.002,530.002,530.004,017.003,633.003,049.002,853.002,530.00
负债合计limitlimit623.007,258.005,522.002,600.002,600.005,522.004,076.003,137.002,927.002,600.00
普通股limitlimit--------------------
优先股limitlimit--------------------
留存收益limitlimit-1,043.00-1,705.00-3,058.00-3,333.00-3,333.00-3,058.00-3,159.00-3,136.00-3,242.00-3,333.00
累计其他综合收益(亏损)limitlimit---2.00-4.00-1.00-1.00-4.00-3.00-2.00-1.00-1.00
资本公积limitlimit2,596.003,955.004,148.004,301.004,301.004,148.004,198.004,224.004,263.004,301.00
库存股limitlimit--------------------
其他所有者权益limitlimit--------------------
归属于母公司所有者权益合计limitlimit1,553.002,248.001,086.00967.00967.001,086.001,036.001,086.001,020.00967.00
少数股东权益limitlimit--------------------
所有者权益合计limitlimit1,553.002,248.001,086.00967.00967.001,086.001,036.001,086.001,020.00967.00
股东权益比率limitlimit0.710.240.160.270.270.160.200.260.260.27
合并现金流量表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimit-253.00-662.00-1,353.00-275.00-275.00-399.00-101.0023.00-106.00-91.00
折旧、损耗和摊销limitlimit63.0055.0090.0072.0072.0025.0024.0019.0012.0017.00
经营性应收项目变动limitlimit--------------------
存货变动limitlimit834.00-5,656.00896.002,613.002,613.001,559.002,306.00953.00-177.00-469.00
预付资产变动limitlimit--------------------
应付票据及应付账款、应交税费和其他应付款变动limitlimit-7.0080.00-23.00-48.00-48.00-100.00-30.00-11.002.00-9.00
其他营运资金变动limitlimit8.00-148.0083.00-8.00-8.00159.00-24.0032.00-13.00-3.00
营运资金变动limitlimit835.00-5,724.00956.002,557.002,557.001,618.002,252.00974.00-188.00-481.00
递延所得税limitlimit--------------------
股权激励limitlimit38.00536.00171.00126.00126.00-7.0042.0021.0031.0032.00
资产减值费用limitlimit----60.00--------------
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limitlimit-1.001.00806.00-136.00-136.00158.00-55.00-97.0035.00-19.00
经营活动产生的现金流量净额limitlimit682.00-5,794.00730.002,344.002,344.001,395.002,162.00940.00-216.00-542.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimit-17.00-33.00-37.00-37.00-37.00-4.00-8.00-9.00-11.00-9.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimit---33.00-10.00--------------
处置子公司及其他营业单位收到的现金净额limitlimit--------------------
投资支付的现金limitlimit-175.00-501.00-53.00--------------
收回投资及取得投资收益收到的现金limitlimit170.0092.00334.0081.0081.0035.0038.0024.0014.005.00
取得无形资产支付的现金净额差limitlimit---1.00----------------
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-----------7.00--------
投资活动产生的现金流量净额limitlimit-22.00-476.00234.0044.0044.0024.0030.0015.003.00-4.00
发行股票产生的现金流入limitlimit--886.00----------------
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limitlimit2.00------------------
发行债券产生的现金流入limitlimit1,434.0012,836.0010,343.00238.00238.00948.00224.0012.002.00--
偿付债券现金流出limitlimit-2,251.00-6,222.00-12,064.00-2,877.00-2,877.00-3,643.00-1,547.00-822.00-216.00-292.00
发行债券产生的现金流量净额limitlimit-817.006,614.00-1,721.00-2,639.00-2,639.00-2,695.00-1,323.00-810.00-214.00-292.00
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--------------------
其他筹资活动产生的现金流量净额limitlimit976.00-158.00-30.00-----12.00-2.001.001.00--
筹资活动产生的现金流量净额limitlimit161.007,342.00-1,751.00-2,639.00-2,639.00-2,707.00-1,325.00-809.00-213.00-292.00
期初现金及现金等价物余额limitlimit685.001,506.002,578.001,791.001,791.003,079.001,791.002,658.002,804.002,378.00
汇率变动对现金及现金等价物的影响limitlimit--------------------
现金及现金等价物净额limitlimit821.001,072.00-787.00-251.00-251.00-1,288.00867.00146.00-426.00-838.00
期末现金及现金等价物余额limitlimit1,506.002,578.001,791.001,540.001,540.001,791.002,658.002,804.002,378.001,540.00
资本开支limitlimit-17.00-34.00-37.00-37.00-37.00-4.00-8.00-9.00-11.00-9.00
自由现金流limitlimit665.00-5,828.00693.002,307.002,307.001,391.002,154.00931.00-227.00-551.00
估值比率年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limitlimit0.000.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimit0.000.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimit--------------------
市净率limitlimit7.914.000.683.142.130.681.102.431.733.14
股价/每股有形账面价值limitlimit8.124.140.693.172.160.691.122.461.753.17
股价/自由现金流limitlimit3.74--1.051.280.841.050.890.630.401.28
股价/每股经营现金流limitlimit3.64--1.001.260.841.000.870.620.401.26
市销率limitlimit0.961.080.050.420.300.050.080.230.190.42
市盈增长比limitlimit--------------------
企业价值/收入limitlimit4.411.730.310.650.500.310.290.400.380.65
企业价值倍数limitlimit-93.27-30.01-5.55500.20386.79-5.55-3.90-4.71-15.80500.20
企业价值/息税前利润limitlimit-61.51-26.82-5.03-71.46-55.26-5.03-3.57-4.30-11.52-71.46
乔尔·格林布拉特收益率 %limitlimit-1.63-3.73-19.88-1.40-1.81-19.88-28.01-23.26-8.68-1.40
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2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limitlimit12,2909,0007393,0362,0707391,1402,6421,7653,036
企业价值limitlimit11,37913,8944,8584,5023,4744,8583,8844,5033,3974,502
月末股价limitlimit22.7314.611.164.483.051.161.764.022.644.48
每股现金净流量limitlimit1.55-8.19-6.65-2.26-2.26-6.65-4.36-2.93-2.54-2.26
净流动资产价值 NCAVlimitlimit2.643.381.481.251.251.481.381.451.331.25
净净营运资本 NNWClimitlimit1.98-3.24-3.16-0.95-0.95-3.16-2.73-2.06-1.56-0.95
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--------------------
盈利能力值(EPV)limitlimit--------------------
两年破产风险(Z分数)limitlimit12.991.782.212.422.182.212.312.462.372.42
基本面趋势(F分数)limitlimit--255553465
财务造假嫌疑(M分数)limitlimit0.001.01-2.51-6.86-6.86-2.51-3.46-26.10-8.88-6.86
可供营运的资产净额/总资产limitlimit0.293.280.550.370.620.530.570.580.630.62
斯隆比率 %limitlimit-41.9658.99-35.06-74.66-74.66-35.06-61.15-134.41-125.06-74.66
流动比率limitlimit5.222.124.3049.2149.214.3011.2246.5151.6149.21
速动比率limitlimit4.040.741.3323.8623.861.336.4433.4533.8923.86
现金比率limitlimit3.720.500.8515.2615.260.852.8213.7516.5715.26
利息保障倍数limitlimit0.000.000.000.000.000.000.000.000.000.00
最高股价limitlimit29.6535.8815.075.275.413.382.794.085.274.72
最低股价limitlimit22.7313.300.971.091.250.971.091.262.361.89
股票回购率 %limitlimit0.68-13.93-3.47-6.31-6.31-0.77-1.60-1.50-1.71-1.35
股票回购收益率 %limitlimit---9.84----------------
每股收入同比增长率 %limitlimit171.37-42.7283.39-57.42-56.91-27.83-39.54-55.91-72.28-71.27
每股收益同比增长率 %limitlimit-268.8051.52-92.8680.5680.00-103.23-500.00133.3389.1277.78
税息折旧及摊销前利润同比增长率 %limitlimit-219.8330.00-78.78100.98100.72-154.52-102.5855.0594.3486.62
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limitlimit109.30592.57627.11657.11672.63634.68641.92646.06662.15672.63
期末总股本limitlimit540.72616.03637.39677.64679.64637.39647.61657.34668.59677.64
β贝塔系数limitlimit------3.393.32--------3.39
重述日期limitlimit02/24/2202/15/2402/15/2402/15/2402/15/2402/15/2405/04/2308/03/2311/02/2302/15/24
报告日期limitlimit03/04/2102/24/2202/23/2302/15/2402/15/2402/23/2305/04/2308/03/2311/02/2302/15/24
收益发布日期limitlimit03/04/2102/24/2202/23/2302/15/2402/15/2402/23/2305/04/2308/03/2311/02/2302/15/24
股东人数limitlimit7068061616161------61
在职员工人数limitlimit1,0482,8162,5701,9821,9822,5702,5702,5702,5701,982
外汇汇率limitlimit1.001.001.001.00--1.001.001.001.001.00