*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limit--0.061.824.684.670.720.711.191.401.37
每股税息折旧及摊销前利润limit-1.36-4.96-6.56-4.51-4.51-1.61-1.21-0.98-1.11-1.23
每股息税前利润limit-1.40-5.18-7.28-5.50-5.50-1.83-1.41-1.21-1.38-1.50
稀释每股收益limit-1.41-5.21-7.40-5.74-5.74-1.87-1.45-1.27-1.44-1.58
扣非每股收益limit-1.41-5.21-7.40-5.74-5.74-1.87-1.45-1.27-1.44-1.58
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-2.44-4.91-7.03-6.22-6.24-1.88-1.94-1.72-1.12-1.46
每股经营现金流limit-1.17-2.91-5.53-5.14-5.15-1.56-1.64-1.45-0.92-1.15
每股现金limit4.1220.1512.4910.0310.0312.4911.9710.789.5510.03
每股股息limit--------------------
每股账面价值limit-1.9121.6814.909.799.7914.9013.5712.3811.049.79
每股有形账面价值limit-1.9121.6814.909.799.7914.9013.5712.3811.049.79
每股总债务limit0.251.791.965.485.481.963.523.543.575.48
月末股价limit--103.6918.4323.468.6218.4315.4816.6624.2823.46
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---51.72-40.54-47.36-46.87-47.31-40.66-39.09-49.12-61.79
股本回报率 ROE %/市净率limit---10.81-32.78-19.76-53.26-38.25-35.64-29.05-22.33-25.78
资产收益率 ROA %limit-28.14-34.86-33.62-31.35-31.39-37.36-29.92-26.99-32.47-36.61
有形股本回报率 %limit---51.72-40.54-47.36-46.87-47.31-40.66-39.09-49.12-61.79
有形资产收益率 %limit-28.14-34.86-33.62-31.35-31.39-37.36-29.92-26.99-32.47-36.61
乔尔·格林布拉特资本回报率 %limit-109.90-188.78-177.22-114.06-112.47-168.01-125.28-99.52-107.62-116.93
已动用资本回报率 %limit-31.37-37.31-36.48-35.04-35.00-41.77-33.40-29.56-36.46-41.19
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-100.84-151.74-153.92-111.46-112.21-145.49-113.07-100.73-113.52-122.12
加权平均资本成本 WACC %limit4.207.459.549.429.419.549.049.3510.179.42
实际借款利率 %limit6.303.256.036.356.477.395.946.496.516.85
毛利率 %limit---845.45-188.36-45.78-45.78-150.83-80.94-36.75-35.68-46.08
营业利润率 %limit---7,672.73-413.51-129.43-129.43-270.74-216.79-114.63-107.70-120.23
净利率 %limit---8,523.64-407.24-122.51-122.51-259.88-204.08-106.60-102.24-115.67
税息折旧及摊销前利润率 %limit---8,112.73-361.46-96.39-96.39-224.89-169.74-81.89-78.98-89.58
自由现金流利润率 %limit---8,029.09-387.27-132.88-132.88-262.44-272.92-144.16-79.81-106.84
债务股本比率limit-0.130.080.130.560.560.130.260.290.320.56
股东权益比率limit-0.300.880.770.550.550.770.700.680.640.55
资产有息负债率limit0.040.070.100.310.310.100.180.190.210.31
资产负债率limit1.300.120.230.460.460.230.300.320.360.46
毛利润/总资产 %limit---3.46-15.55-11.72-11.73-21.68-11.87-9.31-11.33-14.59
资产周转率limit----0.080.260.260.040.040.060.080.08
应收账款周转天数limit--106.1814.0910.8216.4514.3117.8820.3119.7613.81
应付账款周转天数limit--201.1056.6155.9357.6650.1575.6959.2653.8550.23
存货周转天数limit--192.3361.91112.03118.3863.02120.97118.57117.99122.32
现金循环周期limit--97.4119.4066.9277.1727.1863.1679.6283.8985.89
存货周转率limit--1.905.903.263.081.450.750.770.770.75
营业成本/收入 %limit--9.452.881.461.462.511.811.371.361.46
存货/收入limit--4.980.490.450.471.732.401.781.751.96
资本开支/收入limit--32.620.830.230.230.440.430.230.140.23
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limit--55.001,658.004,434.004,434.00663.00661.001,121.001,337.001,315.00
营业成本limit--520.004,781.006,464.006,464.001,663.001,196.001,533.001,814.001,921.00
毛利润limit---465.00-3,123.00-2,030.00-2,030.00-1,000.00-535.00-412.00-477.00-606.00
毛利率 %limit---845.45-188.36-45.78-45.78-150.83-80.94-36.75-35.68-46.08
销售及行政开支limit255.001,242.001,789.001,714.001,714.00393.00402.00429.00434.00449.00
研发费用limit766.001,850.001,944.001,995.001,995.00402.00496.00444.00529.00526.00
其他营业成本limit--663.00----------------
总营业成本limit1,021.003,755.003,733.003,709.003,709.00795.00898.00873.00963.00975.00
营业利润limit-1,021.00-4,220.00-6,856.00-5,739.00-5,739.00-1,795.00-1,433.00-1,285.00-1,440.00-1,581.00
营业利润率 %limit---7,672.73-413.51-129.43-129.43-270.74-216.79-114.63-107.70-120.23
利息收入limit10.003.00193.00522.00522.0099.00124.00141.00126.00131.00
利息支出limit-8.00-29.00-103.00-220.00-220.00-33.00-38.00-54.00-55.00-73.00
净利息收入limit2.00-26.0090.00302.00302.0066.0086.0087.0071.0058.00
其他收入(支出)limit1.00-442.0018.006.006.006.00-1.003.002.002.00
利润总额limit-1,018.00-4,688.00-6,748.00-5,431.00-5,431.00-1,723.00-1,348.00-1,195.00-1,367.00-1,521.00
所得税费用limit-----4.00-1.00-1.00---1.00------
税率 %limit-----0.06-0.02-0.02---0.07------
持续经营净利润limit-1,018.00-4,688.00-6,752.00-5,432.00-5,432.00-1,723.00-1,349.00-1,195.00-1,367.00-1,521.00
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-1,018.00-4,688.00-6,752.00-5,432.00-5,432.00-1,723.00-1,349.00-1,195.00-1,367.00-1,521.00
净利率 %limit---8,523.64-407.24-122.51-122.51-259.88-204.08-106.60-102.24-115.67
优先股股利limit--------------------
基本每股收益limit-1.41-5.21-7.40-5.74-5.74-1.87-1.45-1.27-1.44-1.58
稀释每股收益limit-1.41-5.21-7.40-5.74-5.74-1.87-1.45-1.27-1.44-1.58
发行在外的稀释性潜在普通股平均股数limit723.0900.0913.0947.0962.0925.0930.0942.0952.0962.0
息税前利润limit-1,010.00-4,659.00-6,645.00-5,211.00-5,211.00-1,690.00-1,310.00-1,141.00-1,312.00-1,448.00
折旧、损耗和摊销limit29.00197.00652.00937.00937.00199.00188.00223.00256.00270.00
税息折旧及摊销前利润limit-981.00-4,462.00-5,993.00-4,274.00-4,274.00-1,491.00-1,122.00-918.00-1,056.00-1,178.00
税息折旧及摊销前利润率 %limit---8,112.73-361.46-96.39-96.39-224.89-169.74-81.89-78.98-89.58
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limit2,979.0018,133.0011,568.007,857.007,857.0011,568.0011,244.009,260.007,941.007,857.00
短期证券limit------1,511.001,511.00----942.001,192.001,511.00
货币资金、现金等价物、及短期证券limit2,979.0018,133.0011,568.009,368.009,368.0011,568.0011,244.0010,202.009,133.009,368.00
应收账款limit6.0026.00102.00161.00161.00102.00157.00342.00237.00161.00
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limit6.0026.00102.00161.00161.00102.00157.00342.00237.00161.00
原材料limit--245.00949.001,584.001,584.00949.001,267.001,465.001,713.001,584.00
在产品limit--------------------
存货调整limit--------------------
库存商品limit--29.00399.001,036.001,036.00399.00556.00696.00817.001,036.00
其他存货limit--------------------
存货limit--274.001,348.002,620.002,620.001,348.001,823.002,161.002,530.002,620.00
其他流动资产limit31.00126.00112.00164.00164.00112.00126.00156.00186.00164.00
流动资产合计limit3,016.0018,559.0013,130.0012,313.0012,313.0013,130.0013,350.0012,861.0012,086.0012,313.00
非流动投资limit--------------------
土地limit88.00429.00636.00972.00972.00636.00651.00787.00827.00972.00
房屋及建筑物修缮limit--------------------
机器、家具和设备limit139.002,036.002,865.003,583.003,583.002,865.002,993.003,187.003,355.003,583.00
在建工程limit1,205.00760.00843.00698.00698.00843.00928.00817.00788.00698.00
其他固定资产、无形资产和其他长期资产limit131.00419.00627.00773.00773.00627.00646.00681.00723.00773.00
固定资产、无形资产和其他长期资产总值limit1,563.003,644.004,971.006,026.006,026.004,971.005,218.005,472.005,693.006,026.00
累计折旧limit-38.00-233.00-883.00-1,796.00-1,796.00-883.00-1,067.00-1,286.00-1,538.00-1,796.00
固定资产、无形资产和其他长期资产净额limit1,525.003,411.004,088.004,230.004,230.004,088.004,151.004,186.004,155.004,230.00
无形资产limit--------------------
商誉limit--------------------
其他非流动资产limit61.00324.00658.00235.00235.00658.00690.00180.00215.00235.00
非流动资产合计limit1,586.003,735.004,746.004,465.004,465.004,746.004,841.004,366.004,370.004,465.00
资产总计limit4,602.0022,294.0017,876.0016,778.0016,778.0017,876.0018,191.0017,227.0016,456.0016,778.00
应付票据及应付账款limit90.00483.001,000.00981.00981.001,000.00984.001,007.001,134.00981.00
应交税费limit--------------------
其他应付账款limit--------------------
应交税费和其他应付款limit443.00667.001,154.001,145.001,145.001,154.00996.00943.001,116.001,145.00
应付票据及应付账款、应交税费和其他应付款limit533.001,150.002,154.002,126.002,126.002,154.001,980.001,950.002,250.002,126.00
短期借款limit28.00------------------
短期资本化租赁债务limit22.00163.00270.00361.00361.00270.00289.00324.00374.00361.00
短期借款和资本化租赁债务limit50.00163.00270.00361.00361.00270.00289.00324.00374.00361.00
流动递延收益负债limit28.0074.00----------------
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit28.0074.00----------------
其他流动负债limit---74.00----------------
流动负债合计limit611.001,313.002,424.002,487.002,487.002,424.002,269.002,274.002,624.002,487.00
长期借款limit47.001,226.001,231.004,431.004,431.001,231.002,716.002,718.002,720.004,431.00
长期资本租赁负债limit83.00218.00311.00324.00324.00311.00303.00305.00319.00324.00
长期借款和资本化租赁债务limit130.001,444.001,542.004,755.004,755.001,542.003,019.003,023.003,039.004,755.00
债务股本比率limit-0.130.080.130.560.560.130.260.290.320.56
养老金和退休福利limit--------------------
非流动递延负债limit--------------------
其他非流动负债limit5,245.0023.00111.00395.00395.00111.00161.00216.00241.00395.00
非流动负债合计limit5,375.001,467.001,653.005,150.005,150.001,653.003,180.003,239.003,280.005,150.00
负债合计limit5,986.002,780.004,077.007,637.007,637.004,077.005,449.005,513.005,904.007,637.00
普通股limit--1.001.001.001.001.001.001.001.001.00
优先股limit--------------------
留存收益limit-1,686.00-6,374.00-13,126.00-18,558.00-18,558.00-13,126.00-14,475.00-15,670.00-17,037.00-18,558.00
累计其他综合收益(亏损)limit-----2.003.003.00-2.00-1.00---2.003.00
资本公积limit302.0025,887.0026,926.0027,695.0027,695.0026,926.0027,217.0027,383.0027,590.0027,695.00
库存股limit--------------------
其他所有者权益limit--------------------
归属于母公司所有者权益合计limit-1,384.0019,514.0013,799.009,141.009,141.0013,799.0012,742.0011,714.0010,552.009,141.00
少数股东权益limit--------------------
所有者权益合计limit-1,384.0019,514.0013,799.009,141.009,141.0013,799.0012,742.0011,714.0010,552.009,141.00
股东权益比率limit-0.300.880.770.550.550.770.700.680.640.55
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-1,018.00-4,688.00-6,752.00-5,432.00-5,432.00-1,723.00-1,349.00-1,195.00-1,367.00-1,521.00
折旧、损耗和摊销limit29.00197.00652.00937.00937.00199.00188.00223.00256.00270.00
经营性应收项目变动limit11.00-20.00-76.00-59.00-59.006.00-55.00-184.00104.0076.00
存货变动limit---369.00-1,657.00-1,604.00-1,604.00-454.00-781.00-409.00-281.00-133.00
预付资产变动limit--------------------
应付票据及应付账款、应交税费和其他应付款变动limit121.00461.00623.00105.00105.00144.0022.00-6.00204.00-115.00
其他营运资金变动limit-32.0012.00169.00144.00144.0028.0040.0033.0032.0039.00
营运资金变动limit100.0084.00-941.00-1,414.00-1,414.00-276.00-774.00-566.0059.00-133.00
递延所得税limit--------------------
股权激励limit--570.00987.00821.00821.00135.00183.00181.00242.00215.00
资产减值费用limit--95.00920.00107.00220.00224.00229.00-9.00----
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limit41.001,120.0082.00115.002.00-5.002.005.00-67.0062.00
经营活动产生的现金流量净额limit-848.00-2,622.00-5,052.00-4,866.00-4,866.00-1,446.00-1,521.00-1,361.00-877.00-1,107.00
购建固定资产、无形资产和其他长期资产支付的现金limit-914.00-1,794.00-1,369.00-1,026.00-1,026.00-294.00-283.00-255.00-190.00-298.00
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-------2,410.00------------
收回投资及取得投资收益收到的现金limit------925.00------------
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---------1,485.00-----938.00-242.00-305.00
投资活动产生的现金流量净额limit-914.00-1,794.00-1,369.00-2,511.00-2,511.00-294.00-283.00-1,193.00-432.00-603.00
发行股票产生的现金流入limit2,506.0016,188.00102.0061.0061.0037.003.0034.002.0022.00
回购股票产生的现金流出limit-6.00------------------
发行优先股产生的现金流量净额limit--------------------
发行债券产生的现金流入limit6.003,812.00--3,195.003,195.00--1,485.00----1,710.00
偿付债券现金流出limit-6.00-86.00----------------
发行债券产生的现金流量净额limit--3,726.00--3,195.003,195.00--1,485.00----1,710.00
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limit---86.00-3.00-126.00-126.00---3.00-2.00-10.00-111.00
筹资活动产生的现金流量净额limit2,500.0019,828.0099.003,130.003,130.0037.001,485.0032.00-8.001,621.00
期初现金及现金等价物余额limit2,273.003,011.0018,423.0012,099.0012,104.0013,802.0012,099.0011,782.009,258.007,946.00
汇率变动对现金及现金等价物的影响limit-----2.005.00------------
现金及现金等价物净额limit738.0015,412.00-6,324.00-4,242.00-4,247.00-1,703.00-319.00-2,522.00-1,317.00-89.00
期末现金及现金等价物余额limit3,011.0018,423.0012,099.007,857.007,857.0012,099.0011,780.009,260.007,941.007,857.00
资本开支limit-914.00-1,794.00-1,369.00-1,026.00-1,026.00-294.00-283.00-255.00-190.00-298.00
自由现金流limit-1,762.00-4,416.00-6,421.00-5,892.00-5,892.00-1,740.00-1,804.00-1,616.00-1,067.00-1,405.00
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--4.781.242.400.881.241.141.352.202.40
股价/每股有形账面价值limit--4.781.242.400.881.241.141.352.202.40
股价/自由现金流limit--------------------
股价/每股经营现金流limit--------------------
市销率limit--1,699.8410.155.011.8510.156.425.206.045.01
市盈增长比limit--------------------
企业价值/收入limit--1,396.274.413.980.994.412.972.994.623.98
企业价值倍数limit---17.21-1.22-4.13-1.02-1.22-1.17-1.76-3.81-4.13
企业价值/息税前利润limit---16.48-1.10-3.39-0.84-1.10-1.03-1.52-3.21-3.39
乔尔·格林布拉特收益率 %limit---6.07-90.91-29.50-119.05-90.91-97.09-65.79-31.15-29.50
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--93,32117,06621,9088,43517,06614,53615,76023,21221,908
企业价值limit--76,7957,31017,6564,3797,3106,6008,90517,49217,656
月末股价limit--103.6918.4323.468.6218.4315.4816.6624.2823.46
每股现金净流量limit-4.1617.068.091.851.858.096.174.963.381.85
净流动资产价值 NCAVlimit-4.1117.539.785.015.019.788.417.776.475.01
净净营运资本 NNWClimit-4.1517.238.903.393.398.907.276.374.893.39
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)limit0.0019.981.070.11-0.931.070.180.230.740.11
基本面趋势(F分数)limit----5335--443
财务造假嫌疑(M分数)limit0.000.0024.56-0.36-0.3624.5610.912.470.40-0.36
可供营运的资产净额/总资产limit-1.590.650.180.270.300.210.270.270.280.30
斯隆比率 %limit16.17-1.22-1.8511.5911.59-1.851.4610.2910.7711.59
流动比率limit4.9414.135.424.954.955.425.885.664.614.95
速动比率limit4.9413.934.863.903.904.865.084.713.643.90
现金比率limit4.8813.814.773.773.774.774.964.493.483.77
利息保障倍数limit0.000.000.000.000.000.000.000.000.000.00
最高股价limit--172.01102.7227.6428.0636.7621.1516.6627.6424.35
最低股价limit--89.9817.7412.008.2617.7412.9612.0019.5615.33
股票回购率 %limit---24.48-2.89-0.85-0.85-0.54-1.40-0.75-1.062.32
股票回购收益率 %limit---17.35-0.60-0.28-0.72-0.87-0.08-0.86-0.03-0.40
每股收入同比增长率 %limit----2,871.62157.83158.011,094.59574.09196.85140.5390.71
每股收益同比增长率 %limit-139.20-269.58-42.0622.4322.5431.6118.0832.8023.4015.51
税息折旧及摊销前利润同比增长率 %limit-154.81-265.39-32.4031.2431.2537.6325.1941.9433.2324.03
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limit723.00900.00913.00947.00962.00925.00930.00942.00952.00962.00
期末总股本limit723.00900.00926.00933.83977.45926.00939.00946.00956.00933.83
β贝塔系数limit--------------------
重述日期limit02/28/2302/26/2402/26/2402/26/2402/26/2402/26/2405/09/2308/08/2311/07/2302/26/24
报告日期limit11/12/2103/31/2202/28/2302/26/2402/26/2402/28/2305/09/2308/08/2311/07/2302/26/24
收益发布日期limit--03/10/2202/28/2302/21/2402/21/2402/28/2305/09/2308/08/2311/07/2302/21/24
股东人数limit--2857510110175------101
在职员工人数limit3,17810,42214,12216,79016,79014,12214,12214,12214,12216,790
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00