*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limitlimitlimit5.655.525.113.903.901.281.130.890.891.00
每股税息折旧及摊销前利润limitlimitlimit5.013.450.973.133.13-1.270.920.660.281.28
每股息税前利润limitlimitlimit4.953.390.953.133.13-1.270.920.660.281.28
稀释每股收益limitlimitlimit1.321.490.102.532.52-1.470.760.500.161.10
扣非每股收益limitlimitlimit0.901.621.382.012.000.180.710.300.160.83
巴菲特所有者每股收益(TTM)limitlimitlimit--------------------
每股自由现金流limitlimitlimit5.424.864.894.964.951.291.701.000.951.29
每股经营现金流limitlimitlimit5.424.864.894.964.951.291.701.000.951.29
每股现金limitlimitlimit6.836.485.482.762.765.485.776.463.782.76
每股股息limitlimitlimit0.300.680.760.800.800.190.200.200.200.20
每股账面价值limitlimitlimit12.4213.3412.7014.6114.6112.7013.2813.9513.7714.61
每股有形账面价值limitlimitlimit12.3413.3312.7014.6114.6112.7013.2813.9513.7714.61
每股总债务limitlimitlimit14.9916.3916.0613.7413.7416.0615.8915.8213.7513.74
月末股价limitlimitlimit50.0539.8539.5228.0927.6539.5236.0330.7427.1428.09
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 %limitlimitlimit17.8511.700.7518.6718.59-30.9723.5414.884.6431.23
股本回报率 ROE %/市净率limitlimitlimit4.433.920.249.719.84-9.958.686.752.3616.24
资产收益率 ROA %limitlimitlimit6.853.700.256.846.82-10.588.045.331.7512.27
有形股本回报率 %limitlimitlimit17.9811.740.7518.6718.59-30.9723.5414.884.6431.22
有形资产收益率 %limitlimitlimit6.873.700.256.846.82-10.588.045.331.7512.27
已动用资本回报率 %limitlimitlimit13.368.522.5311.8511.87-14.0014.089.994.2519.15
5年留存收益回报率 RORE %limitlimitlimit-------47.54-47.54-----17.38-34.45-47.54
资本回报率 %limitlimitlimit13.1510.236.179.829.933.3712.486.504.1416.77
加权平均资本成本 WACC %limitlimitlimit5.926.217.794.715.397.797.394.966.004.71
实际借款利率 %limitlimitlimit2.612.572.652.832.782.642.642.642.783.08
毛利率 %limitlimitlimit--------------------
营业利润率 %limitlimitlimit78.2462.4941.2563.3763.3723.5470.0346.2428.24102.82
净利率 %limitlimitlimit45.9427.071.9148.2048.20-80.6249.8242.2913.4582.93
税息折旧及摊销前利润率 %limitlimitlimit88.6862.4718.9480.1580.15-99.5381.3074.0031.35128.31
自由现金流利润率 %limitlimitlimit95.8788.1295.83126.89126.89100.74151.15112.93106.94129.62
债务股本比率limitlimitlimit1.211.231.260.940.941.261.201.131.000.94
股东权益比率limitlimitlimit0.300.330.340.400.400.340.350.370.390.40
资产有息负债率limitlimitlimit0.360.410.420.380.380.420.420.420.390.38
资产负债率limitlimitlimit0.380.410.430.380.380.430.420.430.400.38
毛利润/总资产 %limitlimitlimit14.9113.6513.0314.1914.1413.1216.1512.5913.0114.79
资产周转率limitlimitlimit0.150.140.130.140.140.030.040.030.030.04
股息支付率limitlimitlimit0.330.420.550.400.401.030.280.681.250.24
应收账款周转天数limitlimitlimit--------------------
现金循环周期limitlimitlimit--------------------
营业成本/收入 %limitlimitlimit--------------------
存货/收入limitlimitlimit--------------------
资本开支/收入limitlimitlimit--------------------
资本开支/营业利润limitlimitlimit--------------------
资本开支/经营现金流limitlimitlimit--------------------
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limitlimitlimit2,122.002,289.002,237.002,355.002,355.00566.00684.00538.00536.00596.00
营业成本limitlimitlimit--------------------
毛利润limitlimitlimit2,122.002,289.002,237.002,355.002,355.00566.00684.00538.00536.00596.00
毛利率 %limitlimitlimit--------------------
销售及行政开支limitlimitlimit182.00183.00227.00250.00250.0073.0086.0048.0057.0059.00
研发费用limitlimitlimit26.00200.00177.0052.0052.0051.001.001.0051.001.00
其他营业成本limitlimitlimit254.00476.00910.00561.00561.00309.00119.00241.00277.00-77.00
总营业成本limitlimitlimit462.00859.001,314.00862.00862.00433.00205.00289.00385.00-17.00
营业利润limitlimitlimit1,660.001,431.00923.001,492.001,492.00133.00479.00249.00151.00613.00
营业利润率 %limitlimitlimit78.2462.4941.2563.3763.3723.5470.0346.2428.24102.82
利息收入limitlimitlimit28.0054.0078.0072.0072.0044.0017.0026.0023.007.00
利息支出limitlimitlimit-157.00-166.00-188.00-187.00-187.00-47.00-47.00-47.00-46.00-47.00
净利息收入limitlimitlimit-129.00-113.00-110.00-115.00-115.00-3.00-30.00-21.00-23.00-41.00
其他收入(支出)limitlimitlimit170.00-77.00-583.00323.00323.00-740.0060.00124.00-7.00145.00
利润总额limitlimitlimit1,702.001,241.00230.001,700.001,700.00-610.00509.00351.00122.00718.00
所得税费用limitlimitlimit--------------------
税率 %limitlimitlimit--------------------
持续经营净利润limitlimitlimit1,702.001,241.00230.001,700.001,700.00-610.00509.00351.00122.00718.00
终止经营净利润limitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimit-727.00-621.00-187.00-565.00-565.00154.00-168.00-124.00-50.00-223.00
归属于母公司股东的净利润limitlimitlimit975.00620.0043.001,135.001,135.00-456.00341.00228.0072.00494.00
净利率 %limitlimitlimit45.9427.071.9148.2048.20-80.6249.8242.2913.4582.93
优先股股利limitlimitlimit--------------------
基本每股收益limitlimitlimit1.321.490.102.542.54-1.040.760.510.161.11
稀释每股收益limitlimitlimit1.321.490.102.532.52-1.470.760.500.161.10
发行在外的稀释性潜在普通股平均股数limitlimitlimit375.5414.8438.0602.9597.4443.2607.3605.9601.1597.4
息税前利润limitlimitlimit1,859.001,407.00418.001,887.001,887.00-563.00556.00398.00168.00765.00
折旧、损耗和摊销limitlimitlimit23.0023.006.00--------------
税息折旧及摊销前利润limitlimitlimit1,882.001,430.00424.001,887.001,887.00-563.00556.00398.00168.00765.00
税息折旧及摊销前利润率 %limitlimitlimit88.6862.4718.9480.1580.15-99.5381.3074.0031.35128.31
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limitlimitlimit1,009.001,541.001,711.00477.00477.001,711.001,976.002,173.00936.00477.00
短期证券limitlimitlimit1,640.001,262.00717.00757.00757.00717.00613.00735.00747.00757.00
货币资金、现金等价物、及短期证券limitlimitlimit2,649.002,803.002,428.001,234.001,234.002,428.002,588.002,908.001,684.001,234.00
应收账款limitlimitlimit--------------------
应收票据limitlimitlimit--------------------
应收贷款limitlimitlimit--------------------
其他流动应收款项limitlimitlimit39.0068.0037.0037.0037.0037.0038.0035.0038.0037.00
应收账款总额limitlimitlimit39.0068.0037.0037.0037.0037.0038.0035.0038.0037.00
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limitlimitlimit9.007.0091.004.004.0091.005.0010.007.004.00
流动资产合计limitlimitlimit2,697.002,878.002,555.001,274.001,274.002,555.002,631.002,954.001,729.001,274.00
非流动投资limitlimitlimit13,285.0014,628.0014,229.0015,101.0015,101.0014,229.0014,415.0014,139.0014,107.0015,101.00
土地limitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimit--------------------
机器、家具和设备limitlimitlimit--------------------
在建工程limitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimit--------------------
固定资产、无形资产和其他长期资产总值limitlimitlimit--------------------
累计折旧limitlimitlimit--------------------
固定资产、无形资产和其他长期资产净额limitlimitlimit--------------------
无形资产limitlimitlimit29.006.00----------------
商誉limitlimitlimit--------------------
其他非流动资产limitlimitlimit10.004.0030.007.007.0030.0028.0029.0020.007.00
非流动资产合计limitlimitlimit13,323.0014,638.0014,259.0015,108.0015,108.0014,259.0014,443.0014,168.0014,127.0015,108.00
资产总计limitlimitlimit16,020.0017,516.0016,813.0016,382.0016,382.0016,813.0017,074.0017,121.0015,856.0016,382.00
应付票据及应付账款limitlimitlimit11.006.008.0015.0015.008.007.006.0014.0015.00
应交税费limitlimitlimit--------------------
其他应付账款limitlimitlimit126.00108.0095.0083.0083.0095.0099.00113.00102.0083.00
应交税费和其他应付款limitlimitlimit152.0058.0054.0052.0052.0054.0013.0054.0013.0052.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimit289.00171.00157.00150.00150.00157.00118.00173.00128.00150.00
短期借款limitlimitlimit----998.00----998.00998.00999.00----
短期资本化租赁债务limitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimit----998.00----998.00998.00999.00----
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limitlimitlimit19.00--12.0011.0011.0012.00------11.00
流动负债合计limitlimitlimit308.00171.001,167.00161.00161.001,167.001,117.001,172.00128.00161.00
长期借款limitlimitlimit5,817.007,096.006,119.006,135.006,135.006,119.006,123.006,127.006,131.006,135.00
长期资本租赁负债limitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimit5,817.007,096.006,119.006,135.006,135.006,119.006,123.006,127.006,131.006,135.00
债务股本比率limitlimitlimit1.211.231.260.940.941.261.201.131.000.94
养老金和退休福利limitlimitlimit--------------------
非流动递延负债limitlimitlimit--------------------
其他非流动负债limitlimitlimit----3.001.001.003.0012.009.0011.001.00
非流动负债合计limitlimitlimit5,817.007,096.006,121.006,136.006,136.006,121.006,135.006,136.006,142.006,136.00
负债合计limitlimitlimit6,124.007,267.007,288.006,298.006,298.007,288.007,252.007,308.006,270.006,298.00
普通股limitlimitlimit--------------------
优先股limitlimitlimit--------------------
留存收益limitlimitlimit1,921.002,255.001,965.002,518.002,518.001,965.002,217.002,253.002,135.002,518.00
累计其他综合收益(亏损)limitlimitlimit34.0016.00----------------
资本公积limitlimitlimit2,866.003,508.003,666.004,011.004,011.003,666.003,740.004,031.004,007.004,011.00
库存股limitlimitlimit-2.00-3.00-3.00-3.00-3.00-3.00-3.00-3.00-3.00-3.00
其他所有者权益limitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimit4,819.005,777.005,628.006,526.006,526.005,628.005,954.006,282.006,139.006,526.00
少数股东权益limitlimitlimit5,077.004,472.003,897.003,558.003,558.003,897.003,868.003,532.003,446.003,558.00
所有者权益合计limitlimitlimit9,896.0010,249.009,525.0010,084.0010,084.009,525.009,822.009,814.009,585.0010,084.00
股东权益比率limitlimitlimit0.300.330.340.400.400.340.350.370.390.40
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limitlimitlimit1,702.001,241.00230.001,700.001,700.00-610.00509.00351.00122.00718.00
折旧、损耗和摊销limitlimitlimit23.0023.006.00--------------
经营性应收项目变动limitlimitlimit---29.0032.001.001.00-2.00-1.003.00-3.001.00
存货变动limitlimitlimit--------------------
预付资产变动limitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimit41.0011.00-1.004.004.0033.00-42.0040.00-38.0044.00
其他营运资金变动limitlimitlimit35.002.002.001.001.00-6.00---6.003.003.00
营运资金变动limitlimitlimit76.00-16.0033.005.005.0025.00-43.0038.00-37.0048.00
递延所得税limitlimitlimit--------------------
股权激励limitlimitlimit5.002.002.002.002.001.001.001.001.001.00
资产减值费用limitlimitlimit65.00--616.00--------------
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limitlimitlimit163.00767.001,258.001,280.001,280.001,154.00567.00218.00488.007.00
经营活动产生的现金流量净额limitlimitlimit2,035.002,018.002,144.002,988.002,988.00570.001,034.00608.00574.00773.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimit--------------------
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--------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimit-40.00-35.00-10.00-13.00-13.00---4.00-3.00-4.00-2.00
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-3,938.00-3,594.00-2,565.00-2,116.00-2,116.00-361.00-602.00-60.00-451.00-1,002.00
收回投资及取得投资收益收到的现金limitlimitlimit1,203.001,776.001,546.0026.0024.00776.0024.00------
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limitlimitlimit15.00-18.00--29.0031.00--22.00--4.004.00
投资活动产生的现金流量净额limitlimitlimit-2,759.00-1,870.00-1,029.00-2,073.00-2,073.00415.00-559.00-63.00-451.00-1,000.00
发行股票产生的现金流入limitlimitlimit1,909.00------------------
回购股票产生的现金流出limitlimitlimit-------305.00------------
发行优先股产生的现金流量净额limitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimit11,891.001,273.00--350.00------------
偿付债券现金流出limitlimitlimit-11,210.00-----1,350.00------------
发行债券产生的现金流量净额limitlimitlimit681.001,273.00---1,000.00------------
分配股利、利润或偿付利息支付的现金limitlimitlimit-398.00-285.00-333.00-358.00-358.00-84.00-89.00-91.00-90.00-89.00
融资租赁产生的现金流量净额limitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimit-704.00-602.00-612.00-486.00-1,790.00-181.00-122.00-256.00-1,270.00-143.00
筹资活动产生的现金流量净额limitlimitlimit1,487.00385.00-945.00-2,149.00-2,149.00-266.00-210.00-347.00-1,359.00-232.00
期初现金及现金等价物余额limitlimitlimit246.001,009.001,541.001,711.001,711.00992.001,711.001,976.002,173.00936.00
汇率变动对现金及现金等价物的影响limitlimitlimit--------------------
现金及现金等价物净额limitlimitlimit762.00532.00170.00-1,234.00-1,234.00719.00265.00197.00-1,237.00-459.00
期末现金及现金等价物余额limitlimitlimit1,009.001,541.001,711.00477.00477.001,711.001,976.002,173.00936.00477.00
资本开支limitlimitlimit--------------------
自由现金流limitlimitlimit2,035.002,018.002,144.002,988.002,988.00570.001,034.00608.00574.00773.00
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limitlimitlimit37.9226.74395.2011.1010.97395.20115.48274.460.0011.10
扣非市盈率limitlimitlimit55.7324.6728.7014.0013.8628.7023.3122.1320.0614.00
股价/巴菲特所有者每股收益limitlimitlimit--------------------
市净率limitlimitlimit4.032.993.111.921.893.112.712.201.971.92
股价/每股有形账面价值limitlimitlimit4.062.993.111.921.893.112.712.201.971.92
股价/自由现金流limitlimitlimit9.248.198.075.675.588.077.476.305.495.67
股价/每股经营现金流limitlimitlimit9.248.198.075.675.588.077.476.305.495.67
市销率limitlimitlimit8.857.227.747.197.117.748.527.266.497.19
市盈增长比limitlimitlimit--------------------
企业价值/收入limitlimitlimit13.0411.3611.678.927.3711.6710.419.148.608.92
企业价值倍数limitlimitlimit14.7018.1961.6011.139.1961.6030.7332.7935.7411.13
企业价值/息税前利润limitlimitlimit14.8818.4962.4411.139.1962.4430.7332.7935.7411.13
乔尔·格林布拉特收益率 %limitlimitlimit6.725.411.608.9810.881.603.253.052.808.98
唐纳德·亚克曼收益率 %limitlimitlimit--------------------
席勒市盈率limitlimitlimit--------------------
股息率 %limitlimitlimit0.601.711.922.852.931.922.142.542.912.85
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limitlimitlimit19,42617,25417,51412,54812,34917,51416,15213,84412,10012,548
企业价值limitlimitlimit27,67126,01826,10021,00717,34626,10024,55321,59419,99421,007
月末股价limitlimitlimit50.0539.8539.5228.0927.6539.5236.0330.7427.1428.09
每股现金净流量limitlimitlimit-22.03-20.64-19.76-19.30-19.30-19.76-19.03-17.61-18.02-19.30
净流动资产价值 NCAVlimitlimitlimit-21.91-20.47-19.47-19.21-19.21-19.47-18.94-17.51-17.92-19.21
净净营运资本 NNWClimitlimitlimit-22.03-20.64-19.76-19.30-19.30-19.76-19.03-17.61-18.02-19.30
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limitlimitlimit15.7922.0119.8425.6825.6117.2421.5020.8820.4825.61
盈利能力值(EPV)limitlimitlimit--------------------
两年破产风险(Z分数)limitlimitlimit2.772.191.922.022.021.921.921.711.732.02
基本面趋势(F分数)limitlimitlimit6446644566
财务造假嫌疑(M分数)limitlimitlimit-2.86-2.21-3.39-3.03-3.03-3.39-3.43-3.07-3.03-3.03
可供营运的资产净额/总资产limitlimitlimit1.050.910.810.890.950.800.850.820.820.95
斯隆比率 %limitlimitlimit10.612.70-6.371.341.34-6.37-4.61-5.04-12.251.34
流动比率limitlimitlimit8.7616.812.197.907.902.192.362.5213.517.90
速动比率limitlimitlimit8.7616.812.197.907.902.192.362.5213.517.90
现金比率limitlimitlimit8.6016.372.087.657.652.082.322.4813.167.65
利息保障倍数limitlimitlimit10.578.614.917.977.972.8410.205.303.2912.97
最高股价limitlimitlimit52.1152.8244.6539.4036.1944.0439.4036.5631.3829.22
最低股价limitlimitlimit36.1235.1737.4626.2125.9239.1732.7729.6026.2626.21
股票回购率 %limitlimitlimit-10.72-11.55-2.36-0.80-0.80-0.47-1.16-0.461.00-0.19
股票回购收益率 %limitlimitlimit-9.83----2.43------------
每股收入同比增长率 %limitlimitlimit10.35-2.36-7.45-23.55-3.23-3.9921.680.64-5.53-21.85
每股收益同比增长率 %limitlimitlimit-80.0912.88-93.292,430.00863.64-122.01533.33-28.57-50.00174.96
税息折旧及摊销前利润同比增长率 %limitlimitlimit-35.53-31.21-71.95223.58794.29-616.82207.49-25.88-36.49200.76
5年每股税息折旧及摊销前利润增长率 %limitlimitlimit-----23.63-22.98-23.00-23.63-------22.98
发行在外的普通股平均股数limitlimitlimit375.44414.79437.96447.60445.92442.23445.61450.41448.44445.92
期末总股本limitlimitlimit388.14432.96443.17446.69446.69443.17448.29450.35445.84446.69
β贝塔系数limitlimitlimit------0.310.36----0.390.550.31
重述日期limitlimitlimit02/15/2302/15/2402/15/2402/15/2402/15/2402/15/2405/09/2308/08/2311/08/2302/15/24
报告日期limitlimitlimit02/24/2102/15/2202/15/2302/15/2402/15/2402/15/2305/09/2308/08/2311/08/2302/15/24
收益发布日期limitlimitlimit02/17/2102/15/2202/15/2302/15/2402/15/2402/15/2305/09/2308/08/2311/08/2302/15/24
股东人数limitlimitlimit222222------2
在职员工人数limitlimitlimit51667589897575757589
外汇汇率limitlimitlimit1.001.001.001.00--1.001.001.001.001.00