*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limitlimit25.8124.8024.2024.4424.445.826.006.285.936.23
每股税息折旧及摊销前利润limitlimit11.437.806.885.605.601.101.661.741.071.14
每股息税前利润limitlimit10.877.036.054.684.680.901.431.510.840.91
稀释每股收益limitlimit8.535.313.593.994.000.420.690.950.232.13
扣非每股收益limitlimit9.255.704.064.143.210.810.751.310.270.88
巴菲特所有者每股收益(TTM)limitlimit--------------------
每股自由现金流limitlimit7.637.751.692.102.100.790.23-0.170.801.23
每股经营现金流limitlimit8.649.673.363.123.121.040.450.111.021.55
每股现金limitlimit0.052.912.782.712.712.781.801.281.622.71
每股股息limitlimit--0.561.121.121.120.280.280.280.280.28
每股账面价值limitlimit21.67-5.95-3.51-0.27-0.27-3.51-2.90-2.17-2.30-0.27
每股有形账面价值limitlimit1.50-26.67-24.15-20.37-20.37-24.15-23.43-22.50-22.51-20.37
每股总债务limitlimit5.2936.0235.0434.2734.2735.0434.2434.1633.8634.27
月末股价limitlimit--30.4527.9314.4218.8027.9323.5220.8117.3614.42
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 %limitlimit34.5067.921.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万
股本回报率 ROE %/市净率limitlimit----1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万
资产收益率 ROA %limitlimit20.9113.008.488.899.174.046.528.902.1118.93
有形股本回报率 %limitlimit192.601.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万
有形资产收益率 %limitlimit41.6225.9116.4816.2117.177.9512.6017.103.9934.21
乔尔·格林布拉特资本回报率 %limitlimit88.7677.4898.1362.7057.2653.8377.7370.1737.1242.97
已动用资本回报率 %limitlimit33.0723.0318.6813.6513.9211.1217.4118.1610.0010.55
5年留存收益回报率 RORE %limitlimit--------------------
资本回报率 %limitlimit26.2020.8318.4624.9024.8714.1415.1118.268.2179.08
加权平均资本成本 WACC %limitlimit--5.846.527.167.496.526.336.676.947.16
实际借款利率 %limitlimit--4.934.685.966.025.415.996.056.175.93
毛利率 %limitlimit67.5662.2162.8459.8459.8460.0062.2960.2059.7157.26
营业利润率 %limitlimit43.5930.3827.6221.1921.1918.7925.6224.1915.2719.52
净利率 %limitlimit33.0721.4314.8516.3316.337.2711.5115.053.8234.17
税息折旧及摊销前利润率 %limitlimit44.3131.4428.4422.9322.9318.9927.5727.6118.1018.34
自由现金流利润率 %limitlimit29.5831.256.988.598.5913.603.90-2.7413.5619.77
债务股本比率limitlimit0.24-6.06-9.99-125.14-125.14-9.99-11.82-15.73-14.69-125.14
股东权益比率limitlimit0.54-0.14-0.08-0.01-0.01-0.08-0.07-0.05-0.05-0.01
资产有息负债率limitlimit0.130.860.810.730.730.810.810.800.790.73
资产负债率limitlimit0.461.141.081.011.011.081.071.051.051.01
毛利润/总资产 %limitlimit42.7337.7335.8732.5733.6033.3235.2935.6233.0031.73
资产周转率limitlimit0.630.610.570.540.560.140.140.150.140.14
股息支付率limitlimit--0.100.280.270.350.350.370.211.040.32
应收账款周转天数limitlimit70.1870.0684.4593.8093.0689.5686.6288.4499.7296.85
应付账款周转天数limitlimit44.53125.73200.00177.49163.24165.91167.40150.49162.67159.05
存货周转天数limitlimit170.87140.05152.59168.20169.05144.56167.08165.39177.80167.07
现金循环周期limitlimit196.5384.3937.0484.5198.8768.2186.31103.34114.85104.86
存货周转率limitlimit2.142.612.392.172.160.630.550.550.510.55
营业成本/收入 %limitlimit0.320.380.370.400.400.400.380.400.400.43
存货/收入limitlimit0.150.150.160.190.190.630.690.720.790.78
资本开支/收入limitlimit0.040.080.070.040.040.040.040.040.040.05
资本开支/营业利润limitlimit0.090.250.250.200.200.230.140.180.240.26
资本开支/经营现金流limitlimit0.120.200.500.330.330.240.472.630.210.20
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limitlimit6,532.006,304.006,174.006,263.006,263.001,485.001,538.001,608.001,519.001,598.00
营业成本limitlimit2,119.002,382.002,294.002,515.002,515.00594.00580.00640.00612.00683.00
毛利润limitlimit4,413.003,922.003,880.003,748.003,748.00891.00958.00968.00907.00915.00
毛利率 %limitlimit67.5662.2162.8459.8459.8460.0062.2960.2059.7157.26
销售及行政开支limitlimit1,356.001,668.001,704.001,893.001,893.00470.00435.00451.00538.00469.00
研发费用limitlimit210.00339.00471.00528.00528.00142.00129.00128.00137.00134.00
其他营业成本limitlimit--------------------
总营业成本limitlimit1,566.002,007.002,175.002,421.002,421.00612.00564.00579.00675.00603.00
营业利润limitlimit2,847.001,915.001,705.001,327.001,327.00279.00394.00389.00232.00312.00
营业利润率 %limitlimit43.5930.3827.6221.1921.1918.7925.6224.1915.2719.52
利息收入limitlimit--------------------
利息支出limitlimit---258.00-422.00-527.00-527.00-119.00-132.00-132.00-134.00-129.00
净利息收入limitlimit---258.00-422.00-527.00-527.00-119.00-132.00-132.00-134.00-129.00
其他收入(支出)limitlimit-95.00-128.00-161.00-127.00-127.00-49.00-27.00-3.00-18.00-79.00
利润总额limitlimit2,752.001,529.001,122.00673.00673.00111.00235.00254.0080.00104.00
所得税费用limitlimit-496.00-178.00-205.00350.00350.00-3.00-58.00-12.00-22.00442.00
税率 %limitlimit18.0211.6418.27-52.01-52.012.7024.684.7227.50-425.00
持续经营净利润limitlimit2,256.001,351.00917.001,023.001,023.00108.00177.00242.0058.00546.00
终止经营净利润limitlimit-96.00------------------
其他收入(少数股东权益)limitlimit--------------------
归属于母公司股东的净利润limitlimit2,160.001,351.00917.001,023.001,023.00108.00177.00242.0058.00546.00
净利率 %limitlimit33.0721.4314.8516.3316.337.2711.5115.053.8234.17
优先股股利limitlimit--------------------
基本每股收益limitlimit8.535.333.614.014.020.420.700.950.232.14
稀释每股收益limitlimit8.535.313.593.994.000.420.690.950.232.13
发行在外的稀释性潜在普通股平均股数limitlimit253.1254.2255.2256.3256.6255.4256.2256.0256.3256.6
息税前利润limitlimit2,752.001,787.001,544.001,200.001,200.00230.00367.00386.00214.00233.00
折旧、损耗和摊销limitlimit142.00195.00212.00236.00236.0052.0057.0058.0061.0060.00
税息折旧及摊销前利润limitlimit2,894.001,982.001,756.001,436.001,436.00282.00424.00444.00275.00293.00
税息折旧及摊销前利润率 %limitlimit44.3131.4428.4422.9322.9318.9927.5727.6118.1018.34
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limitlimit12.00737.00706.00693.00693.00706.00459.00326.00414.00693.00
短期证券limitlimit--------------------
货币资金、现金等价物、及短期证券limitlimit12.00737.00706.00693.00693.00706.00459.00326.00414.00693.00
应收账款limitlimit1,038.001,382.001,475.001,744.001,744.001,475.001,445.001,672.001,648.001,744.00
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limitlimit1,038.001,382.001,475.001,744.001,744.001,475.001,445.001,672.001,648.001,744.00
原材料limitlimit--------------------
在产品limitlimit--------------------
存货调整limitlimit--------------------
库存商品limitlimit--------------------
其他存货limitlimit913.00915.001,003.001,315.001,315.001,003.001,121.001,199.001,186.001,315.00
存货limitlimit913.00915.001,003.001,315.001,315.001,003.001,121.001,199.001,186.001,315.00
其他流动资产limitlimit1,604.00726.00747.00756.00756.00747.00755.00761.00802.00756.00
流动资产合计limitlimit3,567.003,760.003,931.004,508.004,508.003,931.003,780.003,958.004,050.004,508.00
非流动投资limitlimit--------------------
土地limitlimit14.0014.0013.0014.0014.0013.00------14.00
房屋及建筑物修缮limitlimit647.00667.00694.00721.00721.00694.00------721.00
机器、家具和设备limitlimit787.00917.00935.001,191.001,191.00935.00------1,191.00
在建工程limitlimit356.00257.00278.00274.00274.00278.00------274.00
其他固定资产、无形资产和其他长期资产limitlimit------------1,055.001,110.001,096.00--
固定资产、无形资产和其他长期资产总值limitlimit1,804.001,855.001,920.002,200.002,200.001,920.001,055.001,110.001,096.002,200.00
累计折旧limitlimit-820.00-882.00-902.00-1,017.00-1,017.00-902.00-------1,017.00
固定资产、无形资产和其他长期资产净额limitlimit984.00973.001,018.001,183.001,183.001,018.001,055.001,110.001,096.001,183.00
无形资产limitlimit5,106.005,254.005,252.005,136.005,136.005,252.005,224.005,195.005,164.005,136.00
商誉limitlimit4,603.004,603.004,603.004,603.004,603.004,603.004,603.004,603.004,603.004,603.00
其他非流动资产limitlimit452.00694.00754.001,231.001,231.00754.00704.00716.00702.001,231.00
非流动资产合计limitlimit6,542.006,921.007,024.007,550.007,550.007,024.006,983.007,021.006,962.007,550.00
资产总计limitlimit10,109.0010,681.0010,955.0012,058.0012,058.0010,955.0010,763.0010,979.0011,012.0012,058.00
应付票据及应付账款limitlimit259.001,382.001,132.001,314.001,314.001,132.00996.001,115.001,067.001,314.00
应交税费limitlimit288.00185.00184.00206.00206.00184.00192.00163.00161.00206.00
其他应付账款limitlimit--------------------
应交税费和其他应付款limitlimit659.001,021.001,188.001,389.001,389.001,188.001,150.001,101.001,255.001,389.00
应付票据及应付账款、应交税费和其他应付款limitlimit1,206.002,588.002,504.002,909.002,909.002,504.002,338.002,379.002,483.002,909.00
短期借款limitlimit1,339.009.008.009.009.008.008.008.008.009.00
短期资本化租赁债务limitlimit--------------------
短期借款和资本化租赁债务limitlimit1,339.009.008.009.009.008.008.008.008.009.00
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limitlimit128.00------------------
流动负债合计limitlimit2,673.002,597.002,512.002,918.002,918.002,512.002,346.002,387.002,491.002,918.00
长期借款limitlimit--9,125.008,905.008,751.008,751.008,905.008,703.008,722.008,646.008,751.00
长期资本租赁负债limitlimit--------------------
长期借款和资本化租赁债务limitlimit--9,125.008,905.008,751.008,751.008,905.008,703.008,722.008,646.008,751.00
债务股本比率limitlimit0.24-6.06-9.99-125.14-125.14-9.99-11.82-15.73-14.69-125.14
养老金和退休福利limitlimit--------------------
非流动递延负债limitlimit128.004.0019.0047.0047.0019.0030.0032.0043.0047.00
其他非流动负债limitlimit1,822.00463.00411.00412.00412.00411.00421.00393.00421.00412.00
非流动负债合计limitlimit1,950.009,592.009,335.009,210.009,210.009,335.009,154.009,147.009,110.009,210.00
负债合计limitlimit4,623.0012,189.0011,847.0012,128.0012,128.0011,847.0011,500.0011,534.0011,601.0012,128.00
普通股limitlimit--3.003.003.003.003.003.003.003.003.00
优先股limitlimit--------------------
留存收益limitlimit---998.00-331.00443.00443.00-331.00-206.00-25.00-16.00443.00
累计其他综合收益(亏损)limitlimit-622.00-513.00-564.00-541.00-541.00-564.00-534.00-533.00-576.00-541.00
资本公积limitlimit------25.0025.00--------25.00
库存股limitlimit--------------------
其他所有者权益limitlimit6,108.00------------------
归属于母公司所有者权益合计limitlimit5,486.00-1,508.00-892.00-70.00-70.00-892.00-737.00-555.00-589.00-70.00
少数股东权益limitlimit--------------------
所有者权益合计limitlimit5,486.00-1,508.00-892.00-70.00-70.00-892.00-737.00-555.00-589.00-70.00
股东权益比率limitlimit0.54-0.14-0.08-0.01-0.01-0.08-0.07-0.05-0.05-0.01
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limitlimit2,256.001,351.00917.001,023.001,023.00108.00177.00242.0058.00546.00
折旧、损耗和摊销limitlimit142.00195.00212.00236.00236.0052.0057.0058.0061.0060.00
经营性应收项目变动limitlimit13.00-277.00-123.00-212.00-212.00-4.0039.00-230.006.00-27.00
存货变动limitlimit34.00-138.00-220.00-230.00-230.00-86.00-38.00-86.00-13.00-93.00
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-69.00873.00-58.00281.00281.00112.00-180.00--125.00336.00
其他营运资金变动limitlimit-95.00244.00-51.006.006.0033.0016.009.00-28.009.00
营运资金变动limitlimit-117.00702.00-452.00-155.00-155.0055.00-163.00-307.0090.00225.00
递延所得税limitlimit-32.00-288.00-18.00-485.00-485.00--3.00-7.008.00-489.00
股权激励limitlimit40.0059.0075.00101.00101.0023.0022.0025.0027.0027.00
资产减值费用limitlimit--7.009.00--------------
终止经营活动产生的现金流量净额limitlimit-97.00298.00----------------
其他经营活动产生的现金流量净额limitlimit-5.00134.00115.0079.0079.0029.0018.0016.0017.0028.00
经营活动产生的现金流量净额limitlimit2,187.002,458.00858.00799.00799.00267.00114.0027.00261.00397.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimit-255.00-488.00-427.00-261.00-261.00-65.00-54.00-71.00-55.00-81.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimit5.007.007.001.00------------
取得子公司及其他营业单位支付的现金净额limitlimit--------------------
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--------------------
收回投资及取得投资收益收到的现金limitlimit--------------------
取得无形资产支付的现金净额差limitlimit---296.00-231.00-10.00-8.00-2.00-8.00------
终止投资活动产生的现金流量净额limitlimit-8.00-356.00----------------
其他投资活动产生的现金流量净额limitlimit--296.00231.0010.009.006.008.001.00----
投资活动产生的现金流量净额limitlimit-258.00-837.00-420.00-260.00-260.00-61.00-54.00-70.00-55.00-81.00
发行股票产生的现金流入limitlimit--------------------
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limitlimit--------------------
发行债券产生的现金流入limitlimit1,512.009,470.00--80.0080.00----80.00----
偿付债券现金流出limitlimit---1,624.00-108.00-338.00-338.00-2.00-252.00-82.00-2.00-2.00
发行债券产生的现金流量净额limitlimit1,512.007,846.00-108.00-258.00-258.00-2.00-252.00-2.00-2.00-2.00
分配股利、利润或偿付利息支付的现金limitlimit---145.00-290.00-294.00-294.00-73.00-73.00-74.00-74.00-73.00
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-3,687.00-8,678.00-35.00-17.00-17.00-7.00-1.00-12.00-2.00-2.00
筹资活动产生的现金流量净额limitlimit-2,175.00-977.00-433.00-569.00-569.00-82.00-326.00-88.00-78.00-77.00
期初现金及现金等价物余额limitlimit261.0070.00737.00706.00706.00499.00706.00459.00326.00414.00
汇率变动对现金及现金等价物的影响limitlimit-3.0023.00-36.0017.0017.0083.0019.00-2.00-40.0040.00
现金及现金等价物净额limitlimit-249.00667.00-31.00-13.00-13.00207.00-247.00-133.0088.00279.00
期末现金及现金等价物余额limitlimit12.00737.00706.00693.00693.00706.00459.00326.00414.00693.00
资本开支limitlimit-255.00-488.00-427.00-261.00-261.00-65.00-54.00-71.00-55.00-81.00
自由现金流limitlimit1,932.001,970.00431.00538.00538.00202.0060.00-44.00206.00316.00
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limitlimit--5.737.783.614.707.788.057.057.583.61
扣非市盈率limitlimit--5.356.883.485.856.886.375.425.533.48
股价/巴菲特所有者每股收益limitlimit--------------------
市净率limitlimit--------------------
股价/每股有形账面价值limitlimit--------------------
股价/自由现金流limitlimit--3.9316.546.878.8316.5413.9316.6110.486.87
股价/每股经营现金流limitlimit--3.158.314.625.948.317.077.336.644.62
市销率limitlimit--1.231.150.590.741.150.980.860.720.59
市盈增长比limitlimit--------------------
企业价值/收入limitlimit--2.562.481.882.042.482.322.222.061.88
企业价值倍数limitlimit--8.138.728.188.908.728.968.598.908.18
企业价值/息税前利润limitlimit--9.029.929.7910.659.9210.389.9910.599.79
乔尔·格林布拉特收益率 %limitlimit--11.0910.0810.219.3910.089.6310.019.4410.21
唐纳德·亚克曼收益率 %limitlimit--------------------
席勒市盈率limitlimit--------------------
股息率 %limitlimit--1.843.977.775.953.974.765.386.457.77
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limitlimit--7,7217,1053,6864,8067,1055,9845,3184,4373,686
企业价值limitlimit--16,11815,31211,75312,78415,31214,23613,72212,67711,753
月末股价limitlimit--30.4527.9314.4218.8027.9323.5220.8117.3614.42
每股现金净流量limitlimit-18.22-45.17-43.80-44.73-44.73-43.80-43.39-43.86-43.77-44.73
净流动资产价值 NCAVlimitlimit-4.17-33.24-31.12-29.81-29.81-31.12-30.34-29.64-29.54-29.81
净净营运资本 NNWClimitlimit-13.34-39.27-37.48-37.04-37.04-37.48-36.93-36.60-36.61-37.04
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limitlimit17.68------------------
盈利能力值(EPV)limitlimit--------------------
两年破产风险(Z分数)limitlimit0.001.521.501.241.291.501.441.421.311.24
基本面趋势(F分数)limitlimit--554454464
财务造假嫌疑(M分数)limitlimit0.00-3.65-2.33-2.16-2.16-2.33-2.35-2.30-2.33-2.16
可供营运的资产净额/总资产limitlimit0.650.680.690.730.730.700.690.730.700.73
斯隆比率 %limitlimit2.29-2.534.374.014.014.372.863.891.424.01
流动比率limitlimit1.331.451.561.541.541.561.611.661.631.54
速动比率limitlimit0.991.101.171.091.091.171.131.161.151.09
现金比率limitlimit--0.280.280.240.240.280.200.140.170.24
利息保障倍数limitlimit1.00万7.424.042.522.522.342.982.951.732.42
最高股价limitlimit--38.0039.3632.0824.7928.6232.0824.6323.7717.32
最低股价limitlimit--28.4523.3110.9510.8423.3121.4219.2716.5910.95
股票回购率 %limitlimit---0.17-0.32-0.49-0.49---0.02-0.45-0.02-0.01
股票回购收益率 %limitlimit--------------------
每股收入同比增长率 %limitlimit-16.01-3.89-2.441.010.99-7.60-2.281.14-1.677.11
每股收益同比增长率 %limitlimit-32.88-37.77-32.3911.1411.42-46.84-49.263.26-74.16407.14
税息折旧及摊销前利润同比增长率 %limitlimit-28.17-31.80-11.74-18.57-18.60-28.97-28.691.75-38.793.41
5年每股税息折旧及摊销前利润增长率 %limitlimit-------21.64-21.60---------21.64
发行在外的普通股平均股数limitlimit253.13253.54254.08255.24255.62254.37254.39255.34255.59255.62
期末总股本limitlimit253.13253.55254.37255.63255.64254.37254.43255.57255.61255.63
β贝塔系数limitlimit--------------------
重述日期limitlimit02/27/2302/26/2402/26/2402/26/2402/26/2402/26/2405/05/2308/09/2311/03/2302/26/24
报告日期limitlimit04/29/2103/21/2202/27/2302/26/2402/26/2402/27/2305/05/2308/09/2311/03/2302/26/24
收益发布日期limitlimit--02/17/2202/16/2302/15/2402/15/2402/16/2305/04/2308/08/2311/02/2302/15/24
股东人数limitlimit--79,88674,82969,97369,97374,829------69,973
在职员工人数limitlimit9,9509,30010,00010,00010,00010,00010,00010,00010,00010,000
外汇汇率limitlimit1.001.001.001.00--1.001.001.001.001.00