*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limitlimit9.2514.5117.7221.9821.974.695.215.495.505.77
每股税息折旧及摊销前利润limitlimit-0.98-0.88-1.78-0.17-0.11-0.45-0.05-0.210.050.10
每股息税前利润limitlimit-1.37-1.34-2.78-1.47-1.41-0.74-0.37-0.54-0.28-0.22
稀释每股收益limitlimit-1.48-1.39-3.68-1.42-1.43-1.65-0.41-0.44-0.19-0.39
扣非每股收益limitlimit-1.48-1.39-3.44-1.42-1.43-1.44-0.41-0.44-0.19-0.39
巴菲特所有者每股收益(TTM)limitlimit--------------------
每股自由现金流limitlimit0.301.350.063.433.43-0.190.810.800.821.00
每股经营现金流limitlimit0.812.050.994.264.250.061.021.011.011.21
每股现金limitlimit15.2610.848.9910.1110.118.998.748.809.5910.11
每股股息limitlimit--------------------
每股账面价值limitlimit14.7613.4717.2516.8816.8817.2516.7216.2916.4616.88
每股有形账面价值limitlimit13.5312.389.259.219.219.258.658.388.919.21
每股总债务limitlimit1.941.151.301.291.291.301.261.271.241.29
月末股价limitlimit142.75148.9048.8298.89126.7648.8263.5676.4279.4798.89
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-15.68-9.99-23.90-8.23-8.46-37.71-9.77-10.53-4.51-9.22
股本回报率 ROE %/市净率limitlimit-1.62-0.90-8.45-1.40-1.13-13.32-2.57-2.24-0.93-1.57
资产收益率 ROA %limitlimit-11.40-7.11-16.45-5.41-5.60-26.47-6.67-7.07-2.98-5.91
有形股本回报率 %limitlimit-18.14-10.88-34.52-15.22-15.93-68.17-18.54-20.41-8.53-16.96
有形资产收益率 %limitlimit-12.65-7.55-20.86-7.75-8.12-38.57-9.85-10.46-4.33-8.35
乔尔·格林布拉特资本回报率 %limitlimit-125.29-78.54-113.97-51.96-50.36-109.11-53.76-78.00-39.45-31.73
已动用资本回报率 %limitlimit-13.52-9.04-16.79-7.86-7.76-15.69-8.09-12.17-6.22-4.93
5年留存收益回报率 RORE %limitlimit--------------------
资本回报率 %limitlimit-33.10-19.73-22.06-9.38-9.63-18.51-12.18-12.90-7.52-6.13
加权平均资本成本 WACC %limitlimit6.937.499.6513.9716.529.659.319.6610.4313.97
实际借款利率 %limitlimit7.992.760.44--0.200.790.80------
毛利率 %limitlimit52.6052.1745.5046.8646.8644.2247.4746.7946.5846.63
营业利润率 %limitlimit-15.11-9.25-15.68-6.68-6.68-15.73-8.30-9.89-4.99-3.86
净利率 %limitlimit-15.97-9.57-20.74-6.46-6.47-35.20-7.96-7.97-3.37-6.69
税息折旧及摊销前利润率 %limitlimit-10.60-6.06-10.07-0.79-0.50-9.63-1.03-3.890.921.78
自由现金流利润率 %limitlimit3.229.310.3215.6215.62-4.0215.5314.5814.9717.28
债务股本比率limitlimit0.130.090.080.080.080.080.080.080.080.08
股东权益比率limitlimit0.740.690.690.630.630.690.680.670.660.63
资产有息负债率limitlimit0.100.060.050.050.050.050.050.050.050.05
资产负债率limitlimit0.260.310.310.370.370.310.320.330.340.37
毛利润/总资产 %limitlimit37.5538.7536.0939.2340.5533.2639.7641.4841.1141.21
资产周转率limitlimit0.710.740.790.840.870.190.210.220.220.22
应收账款周转天数limitlimit22.0723.9020.7619.7217.8818.1917.5316.3616.8718.82
应付账款周转天数limitlimit13.3418.8116.1714.8314.3617.7715.5815.3212.7113.55
存货周转天数limitlimit--------------------
现金循环周期limitlimit8.735.084.594.893.520.421.951.054.165.27
营业成本/收入 %limitlimit0.470.480.550.530.530.560.530.530.530.53
存货/收入limitlimit--------------------
资本开支/收入limitlimit0.060.050.050.040.040.050.040.040.030.04
资本开支/营业利润limitlimit--------------------
资本开支/经营现金流limitlimit0.630.340.940.190.194.170.200.210.190.18
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limitlimit2,886.004,888.006,583.008,635.008,635.001,818.002,035.002,133.002,164.002,303.00
营业成本limitlimit1,368.002,338.003,588.004,589.004,589.001,014.001,069.001,135.001,156.001,229.00
毛利润limitlimit1,518.002,550.002,995.004,046.004,046.00804.00966.00998.001,008.001,074.00
毛利率 %limitlimit52.6052.1745.5046.8646.8644.2247.4746.7946.5846.63
销售及行政开支limitlimit1,513.002,416.002,829.003,111.003,111.00729.00781.00812.00738.00780.00
研发费用limitlimit321.00430.00829.001,003.001,003.00250.00231.00269.00250.00253.00
其他营业成本limitlimit120.00156.00369.00509.00509.00111.00123.00128.00128.00130.00
总营业成本limitlimit1,954.003,002.004,027.004,623.004,623.001,090.001,135.001,209.001,116.001,163.00
营业利润limitlimit-436.00-452.00-1,032.00-577.00-577.00-286.00-169.00-211.00-108.00-89.00
营业利润率 %limitlimit-15.11-9.25-15.68-6.68-6.68-15.73-8.30-9.89-4.99-3.86
利息收入limitlimit7.003.0032.00152.00153.0018.0028.0034.0040.0051.00
利息支出limitlimit-32.00-14.00-2.00---1.00-1.00-1.00------
净利息收入limitlimit-25.00-11.0030.00152.00152.0016.0027.0034.0040.0051.00
其他收入(支出)limitlimit3.00---397.00-109.00-109.00-389.00-3.00-4.00-1.00-101.00
利润总额limitlimit-458.00-463.00-1,399.00-534.00-534.00-659.00-145.00-181.00-69.00-139.00
所得税费用limitlimit-3.00-5.0031.00-31.00-31.0017.00-17.009.00-6.00-17.00
税率 %limitlimit-0.66-1.082.22-5.81-5.812.58-11.724.97-8.70-12.23
持续经营净利润limitlimit-461.00-468.00-1,368.00-565.00-565.00-642.00-162.00-172.00-75.00-156.00
终止经营净利润limitlimit--------------------
其他收入(少数股东权益)limitlimit----3.007.005.002.00-1.002.002.002.00
归属于母公司股东的净利润limitlimit-461.00-468.00-1,365.00-558.00-559.00-640.00-162.00-170.00-73.00-154.00
净利率 %limitlimit-15.97-9.57-20.74-6.46-6.47-35.20-7.96-7.97-3.37-6.69
优先股股利limitlimit--------------------
基本每股收益limitlimit-1.48-1.39-3.68-1.42-1.43-1.65-0.41-0.44-0.19-0.39
稀释每股收益limitlimit-1.48-1.39-3.68-1.42-1.43-1.65-0.41-0.44-0.19-0.39
发行在外的稀释性潜在普通股平均股数limitlimit312.0336.8371.4392.9399.4387.3390.4388.7393.2399.4
息税前利润limitlimit-426.00-452.00-1,032.00-577.00-552.00-286.00-144.00-211.00-108.00-89.00
折旧、损耗和摊销limitlimit120.00156.00369.00509.00509.00111.00123.00128.00128.00130.00
税息折旧及摊销前利润limitlimit-306.00-296.00-663.00-68.00-43.00-175.00-21.00-83.0020.0041.00
税息折旧及摊销前利润率 %limitlimit-10.60-6.06-10.07-0.79-0.50-9.63-1.03-3.890.921.78
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limitlimit4,345.002,504.001,977.002,656.002,656.001,977.001,833.001,904.002,344.002,656.00
短期证券limitlimit514.001,253.001,544.001,422.001,422.001,544.001,573.001,552.001,477.001,422.00
货币资金、现金等价物、及短期证券limitlimit4,859.003,757.003,521.004,078.004,078.003,521.003,406.003,456.003,821.004,078.00
应收账款limitlimit291.00349.00400.00533.00533.00400.00382.00383.00417.00533.00
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limitlimit291.00349.00400.00533.00533.00400.00382.00383.00417.00533.00
原材料limitlimit--------------------
在产品limitlimit--------------------
存货调整limitlimit--------------------
库存商品limitlimit--------------------
其他存货limitlimit--------------------
存货limitlimit--------------------
其他流动资产limitlimit367.00459.00799.00986.00986.00799.00799.00766.00904.00986.00
流动资产合计limitlimit5,517.004,565.004,720.005,597.005,597.004,720.004,587.004,605.005,142.005,597.00
非流动投资limitlimit--1,059.00521.00629.00629.00521.00439.00523.00616.00629.00
土地limitlimit--------------------
房屋及建筑物修缮limitlimit--------------------
机器、家具和设备limitlimit119.00360.00711.001,096.001,096.00711.00798.00896.00990.001,096.00
在建工程limitlimit27.0031.0074.0040.0040.0074.0066.0064.0060.0040.00
其他固定资产、无形资产和其他长期资产limitlimit371.00594.00756.00820.00820.00756.00753.00760.00759.00820.00
固定资产、无形资产和其他长期资产总值limitlimit517.00985.001,541.001,956.001,956.001,541.001,617.001,720.001,809.001,956.00
累计折旧limitlimit-104.00-247.00-468.00-808.00-808.00-468.00-547.00-626.00-713.00-808.00
固定资产、无形资产和其他长期资产净额limitlimit413.00738.001,073.001,148.001,148.001,073.001,070.001,094.001,096.001,148.00
无形资产limitlimit390.00377.003,135.003,091.003,091.003,135.003,146.003,104.003,008.003,091.00
商誉limitlimit316.00316.002,370.002,432.002,432.002,370.002,403.002,396.002,345.002,432.00
其他非流动资产limitlimit33.0070.00340.00374.00374.00340.00404.00275.00151.00374.00
非流动资产合计limitlimit836.002,244.005,069.005,242.005,242.005,069.005,059.004,996.004,871.005,242.00
资产总计limitlimit6,353.006,809.009,789.0010,839.0010,839.009,789.009,646.009,601.0010,013.0010,839.00
应付票据及应付账款limitlimit80.00161.00157.00216.00216.00157.00208.00173.00149.00216.00
应交税费limitlimit149.00167.00194.00245.00245.00194.00227.00243.00260.00245.00
其他应付账款limitlimit110.00424.00702.00950.00950.00702.00717.00710.00858.00950.00
应交税费和其他应付款limitlimit201.00319.00344.00443.00443.00344.00368.00347.00358.00443.00
应付票据及应付账款、应交税费和其他应付款limitlimit540.001,071.001,397.001,854.001,854.001,397.001,520.001,473.001,625.001,854.00
短期借款limitlimit364.00------------------
短期资本化租赁债务limitlimit15.0026.0055.0068.0068.0055.0055.0058.0063.0068.00
短期借款和资本化租赁债务limitlimit379.0026.0055.0068.0068.0055.0055.0058.0063.0068.00
流动递延收益负债limitlimit108.00183.00251.00308.00308.00251.00229.00240.00263.00308.00
流动递延所得税负债limitlimit--------------------
流动递延所得税和收益负债limitlimit108.00183.00251.00308.00308.00251.00229.00240.00263.00308.00
其他流动负债limitlimit375.00480.00841.001,180.001,180.00841.00847.00955.001,035.001,180.00
流动负债合计limitlimit1,402.001,760.002,544.003,410.003,410.002,544.002,651.002,726.002,986.003,410.00
长期借款limitlimit--------------------
长期资本租赁负债limitlimit238.00373.00456.00454.00454.00456.00437.00440.00430.00454.00
长期借款和资本化租赁债务limitlimit238.00373.00456.00454.00454.00456.00437.00440.00430.00454.00
债务股本比率limitlimit0.130.090.080.080.080.080.080.080.080.08
养老金和退休福利limitlimit--------------------
非流动递延负债limitlimit--------------------
其他非流动负债limitlimit13.009.0021.00162.00162.0021.0027.0028.0029.00162.00
非流动负债合计limitlimit251.00382.00477.00616.00616.00477.00464.00468.00459.00616.00
负债合计limitlimit1,653.002,142.003,021.004,026.004,026.003,021.003,115.003,194.003,445.004,026.00
普通股limitlimit--------------------
优先股limitlimit--------------------
留存收益limitlimit-1,613.00-2,081.00-3,846.00-5,154.00-5,154.00-3,846.00-4,400.00-4,870.00-4,949.00-5,154.00
累计其他综合收益(亏损)limitlimit---4.00-33.0073.0073.00-33.0018.009.00-68.0073.00
资本公积limitlimit6,313.006,752.0010,633.0011,887.0011,887.0010,633.0010,900.0011,257.0011,576.0011,887.00
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limitlimit4,700.004,667.006,754.006,806.006,806.006,754.006,518.006,396.006,559.006,806.00
少数股东权益limitlimit----14.007.007.0014.0013.0011.009.007.00
所有者权益合计limitlimit4,700.004,667.006,768.006,813.006,813.006,768.006,531.006,407.006,568.006,813.00
股东权益比率limitlimit0.740.690.690.630.630.690.680.670.660.63
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-461.00-468.00-1,368.00-565.00-565.00-642.00-162.00-172.00-75.00-156.00
折旧、损耗和摊销limitlimit120.00156.00369.00509.00509.00111.00123.00128.00128.00130.00
经营性应收项目变动limitlimit-248.00-94.00-33.00-141.00-141.00-74.0017.00-5.00-38.00-115.00
存货变动limitlimit--------------------
预付资产变动limitlimit-96.0085.00-165.00-105.00-105.00-56.00-75.0048.00-57.00-21.00
应付票据及应付账款、应交税费和其他应付款变动limitlimit641.00674.00551.00772.00772.00329.00112.0089.00274.00297.00
其他营运资金变动limitlimit-105.00-230.00-205.004.004.00-225.00148.00-22.00-111.00-11.00
营运资金变动limitlimit192.00435.00148.00530.00530.00-26.00202.00110.0068.00150.00
递延所得税limitlimit--------------------
股权激励limitlimit322.00486.00889.001,088.001,088.00280.00230.00311.00278.00269.00
资产减值费用limitlimit16.0036.00-------1.00--------
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limitlimit63.0047.00329.00111.00111.00301.004.0016.00-1.0092.00
经营活动产生的现金流量净额limitlimit252.00692.00367.001,673.001,673.0023.00397.00393.00398.00485.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimit-106.00-129.00-176.00-123.00-123.00-45.00-39.00-27.00-28.00-29.00
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-28.00------------------
处置子公司及其他营业单位收到的现金净额limitlimit----71.00--------------
投资支付的现金limitlimit-593.00-2,753.00-1,963.00-1,963.00-1,963.00-382.00-434.00-512.00-625.00-392.00
收回投资及取得投资收益收到的现金limitlimit587.00944.001,939.001,947.001,947.00298.00506.00459.00622.00360.00
取得无形资产支付的现金净额差limitlimit--------------------
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-52.00-109.00-171.00-203.00-203.00-52.00-43.00-55.00-47.00-58.00
投资活动产生的现金流量净额limitlimit-192.00-2,047.00-300.00-342.00-342.00-181.00-10.00-135.00-78.00-119.00
发行股票产生的现金流入limitlimit3,289.00------------------
回购股票产生的现金流出limitlimit-----400.00-750.00-750.00---392.00-301.00-6.00-51.00
发行优先股产生的现金流量净额limitlimit382.00------------------
发行债券产生的现金流入limitlimit333.00------------------
偿付债券现金流出limitlimit---333.00----------------
发行债券产生的现金流量净额limitlimit333.00-333.00----------------
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limitlimit-8.00-150.0025.00-2.00-2.00--2.00-7.002.001.00
筹资活动产生的现金流量净额limitlimit3,996.00-483.00-375.00-752.00-752.001.00-390.00-308.00-4.00-50.00
期初现金及现金等价物余额limitlimit287.004,345.002,506.002,188.002,188.002,327.002,188.002,186.002,133.002,435.00
汇率变动对现金及现金等价物的影响limitlimit2.00-1.00-10.005.005.0018.001.00-3.00-14.0021.00
现金及现金等价物净额limitlimit4,058.00-1,839.00-318.00584.00584.00-139.00-2.00-53.00302.00337.00
期末现金及现金等价物余额limitlimit4,345.002,506.002,188.002,772.002,772.002,188.002,186.002,133.002,435.002,772.00
资本开支limitlimit-159.00-237.00-346.00-324.00-324.00-96.00-81.00-82.00-74.00-87.00
自由现金流limitlimit93.00455.0021.001,349.001,349.00-73.00316.00311.00324.00398.00
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limitlimit9.6711.062.835.867.512.833.804.694.835.86
股价/每股有形账面价值limitlimit10.5512.035.2810.7313.765.287.359.118.9210.73
股价/自由现金流limitlimit479.03110.21856.4928.8137.28856.4957.0645.5435.4028.81
股价/每股经营现金流limitlimit176.6772.4949.4123.2230.0549.4131.0729.3525.6423.22
市销率limitlimit15.4310.262.754.505.822.753.393.863.804.50
市盈增长比limitlimit--------------------
企业价值/收入limitlimit14.289.872.454.215.642.453.053.523.484.21
企业价值倍数limitlimit-134.72-162.96-24.31-534.21-1,132.60-24.31-38.37-58.32-109.42-534.21
企业价值/息税前利润limitlimit-96.77-106.72-15.62-62.96-88.23-15.62-21.81-28.66-37.84-62.96
乔尔·格林布拉特收益率 %limitlimit-1.03-0.94-6.40-1.59-1.13-6.40-4.59-3.49-2.64-1.59
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limitlimit45,46651,59619,11239,87551,21219,11224,77330,00631,66039,875
企业价值limitlimit41,22448,23816,11636,32648,70216,11621,87227,05928,34136,326
月末股价limitlimit142.75148.9048.8298.89126.7648.8263.5676.4279.4798.89
每股现金净流量limitlimit10.074.661.240.110.111.240.710.640.920.11
净流动资产价值 NCAVlimitlimit12.136.994.303.883.884.303.743.574.243.88
净净营运资本 NNWClimitlimit10.755.422.011.101.102.011.451.371.711.10
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)limitlimit17.1615.023.716.158.003.714.655.525.556.15
基本面趋势(F分数)limitlimit--445544345
财务造假嫌疑(M分数)limitlimit0.00-2.01-2.53-3.19-3.19-2.53-2.75-3.34-3.17-3.19
可供营运的资产净额/总资产limitlimit0.260.210.550.330.330.390.370.360.340.33
斯隆比率 %limitlimit-8.2013.03-14.63-17.43-17.44-14.63-21.56-18.27-18.50-17.44
流动比率limitlimit3.942.591.861.641.641.861.731.691.721.64
速动比率limitlimit3.942.591.861.641.641.861.731.691.721.64
现金比率limitlimit3.472.131.381.201.201.381.281.271.281.20
利息保障倍数limitlimit0.000.000.00--0.000.000.00------
最高股价limitlimit189.51245.97145.34102.71143.3463.3868.1876.4990.79102.71
最低股价limitlimit140.20112.9943.0647.1356.5943.0647.1356.8274.5870.65
股票回购率 %limitlimit-12.49-8.79-12.97-3.00-3.00-0.860.44-0.74-1.46-1.22
股票回购收益率 %limitlimit-7.23--2.091.881.46--6.334.010.080.51
每股收入同比增长率 %limitlimit195.9956.8522.1423.9824.1224.4025.0224.1924.4822.85
每股收益同比增长率 %limitlimit37.355.95-164.7561.4160.50-266.6714.5838.8975.3276.36
税息折旧及摊销前利润同比增长率 %limitlimit56.1910.42-103.1490.3193.75-46.8682.6158.88110.58122.72
5年每股税息折旧及摊销前利润增长率 %limitlimit------19.6819.70--------19.68
发行在外的普通股平均股数limitlimit311.95336.85371.41392.95399.41387.33390.40388.74393.22399.41
期末总股本limitlimit318.50346.51391.47403.23404.00391.47389.76392.65398.39403.23
β贝塔系数limitlimit------1.712.01--------1.71
重述日期limitlimit02/27/2302/20/2402/20/2402/20/2402/20/2402/20/2405/05/2308/02/2311/01/2302/20/24
报告日期limitlimit03/05/2103/01/2202/27/2302/20/2402/20/2402/27/2305/05/2308/02/2311/01/2302/20/24
收益发布日期limitlimit02/25/2102/16/2202/16/2302/15/2402/15/2402/16/2305/04/2308/02/2311/01/2302/15/24
股东人数limitlimit562100239216216239------216
在职员工人数limitlimit3,8868,60016,80019,30019,30016,80016,80016,80016,80019,300
外汇汇率limitlimit1.001.001.001.00--1.001.001.001.001.00