*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2019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
每股收入limit1.621.651.952.552.840.410.760.700.850.53
每股税息折旧及摊销前利润limit1.481.461.251.912.030.370.220.650.730.43
每股息税前利润limit1.101.050.801.401.470.250.090.520.580.28
稀释每股收益limit-0.09-0.27-0.53-0.160.11-0.15--0.090.11-0.10
扣非每股收益limit-0.09-0.24-0.47-0.130.19-0.160.070.090.11-0.08
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-0.140.26-1.56-0.68-2.49-0.07-0.26-0.71-0.72-0.81
每股经营现金流limit1.181.101.392.142.210.690.520.440.620.62
每股现金limit1.491.622.612.523.781.712.522.442.883.78
每股股息limit--------------------
每股账面价值limit2.502.133.893.483.423.393.483.463.553.42
每股有形账面价值limit1.290.882.592.222.182.172.222.192.302.18
每股总债务limit11.1912.0514.7217.4821.6414.4117.4818.3619.5721.64
月末股价limit----8.225.625.515.505.625.485.437.66
财务比率年度季度
趋势2019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limit-3.62-11.59-17.53-4.103.62-14.331.0611.3214.18-12.14
股本回报率 ROE %/市净率limit-----8.31-2.542.25-8.830.667.159.27-5.42
资产收益率 ROA %limit-0.56-1.63-2.78-0.670.49-2.360.161.571.89-1.51
有形股本回报率 %limit-6.99-24.69-30.46-6.295.67-22.141.6617.8222.16-18.90
有形资产收益率 %limit-0.61-1.76-2.98-0.710.52-2.500.171.651.98-1.58
乔尔·格林布拉特资本回报率 %limit8.868.325.587.977.726.582.1311.0411.925.41
已动用资本回报率 %limit7.697.224.887.066.875.481.869.9210.734.88
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit33.8110.929.3313.674.245.89-0.175.627.594.72
加权平均资本成本 WACC %limit--10.288.499.795.9810.929.792.635.726.25
实际借款利率 %limit10.0110.548.948.887.0210.162.848.159.007.52
毛利率 %limit98.9199.1299.4591.1188.8199.9570.3797.3595.5093.67
营业利润率 %limit67.3762.4962.4357.2156.4765.9212.5376.7574.7564.32
净利率 %limit-5.57-16.22-27.09-6.164.45-30.471.2314.0414.53-20.11
税息折旧及摊销前利润率 %limit91.0088.4763.9975.0871.3691.7729.4293.4885.1681.02
自由现金流利润率 %limit-8.7015.77-79.93-26.58-87.28-17.65-34.08-100.91-84.19-152.44
债务股本比率limit4.485.673.785.026.344.255.025.305.516.34
股东权益比率limit0.160.130.190.140.120.160.140.130.130.12
资产有息负债率limit0.700.720.700.720.740.680.720.710.730.74
资产负债率limit0.840.870.800.840.860.830.840.850.850.86
毛利润/总资产 %limit9.999.9510.219.919.847.739.2110.8512.397.04
资产周转率limit0.100.100.100.110.110.020.030.030.030.02
应收账款周转天数limit195.38227.68249.79163.3489.49262.4899.5690.1770.5698.87
应付账款周转天数limit2,570.842,952.325,071.80319.41264.649.19万84.781,070.00559.77682.52
存货周转天数limit419.41611.71949.9954.4152.961.25万14.09228.16122.41147.12
现金循环周期limit-1,956.06-2,112.93-3,872.02-101.66-122.19-7.91万28.88-751.67-366.79-436.52
存货周转率limit0.870.600.386.716.890.016.470.400.750.62
营业成本/收入 %limit0.010.010.010.090.11--0.300.030.040.06
存货/收入limit0.010.020.010.010.020.070.050.070.060.10
资本开支/收入limit0.810.511.511.101.651.891.031.641.572.70
资本开支/营业利润limit1.200.812.421.932.922.868.212.142.104.20
资本开支/经营现金流limit1.120.762.121.322.121.101.502.592.152.29
合并利润表年度季度
趋势2019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
营业收入limit649.00662.00779.00951.001,046.00160.00283.00258.00312.00192.00
营业成本limit7.006.004.0085.00117.00--84.007.0014.0012.00
毛利润limit642.00656.00775.00866.00929.00160.00199.00252.00298.00180.00
毛利率 %limit98.9199.1299.4591.1188.8199.9570.3797.3595.5093.67
销售及行政开支limit35.0048.00111.00119.00123.0015.0080.0014.0014.0016.00
研发费用limit--------------------
其他营业成本limit170.00195.00177.00203.00215.0039.0084.0039.0051.0041.00
总营业成本limit205.00242.00288.00322.00338.0054.00164.0053.0065.0056.00
营业利润limit437.00414.00486.00544.00591.00105.0036.00198.00234.00124.00
营业利润率 %limit67.3762.4962.4357.2156.4765.9212.5376.7574.7564.32
利息收入limit29.0026.0024.0026.0054.008.002.0018.0014.0019.00
利息支出limit-449.00-491.00-478.00-551.00-475.00-141.00-43.00-135.00-156.00-142.00
净利息收入limit-447.00-480.00-502.00-564.00-461.00-132.00-81.00-116.00-142.00-122.00
其他收入(支出)limit1.00-4.00-144.00-10.00-65.00-16.0036.00-26.00-35.00-40.00
利润总额limit-8.00-70.00-161.00-30.0065.00-44.00-9.0056.0057.00-39.00
所得税费用limit-29.00-40.00-51.00-31.00-21.00-5.0010.00-20.00-11.00--
税率 %limit-346.39-56.63-31.84-103.6032.21-11.85110.2635.0720.091.17
持续经营净利润limit-37.00-110.00-212.00-61.0044.00-49.001.0036.0045.00-39.00
终止经营净利润limit--------------------
其他收入(少数股东权益)limit1.003.001.003.00------------
归属于母公司股东的净利润limit-36.00-107.00-211.00-59.0047.00-49.003.0036.0045.00-39.00
净利率 %limit-5.57-16.22-27.09-6.164.45-30.471.2314.0414.53-20.11
优先股股利limit--------------------
基本每股收益limit-0.09-0.27-0.53-0.160.11-0.15--0.090.11-0.10
稀释每股收益limit-0.09-0.27-0.53-0.160.11-0.15--0.090.11-0.10
发行在外的稀释性潜在普通股平均股数limit400.7400.7399.2373.0363.0393.9373.0370.0366.4363.0
息税前利润limit440.00420.00318.00521.00540.0097.0034.00191.00213.00102.00
折旧、损耗和摊销limit151.00165.00181.00193.00207.0049.0049.0051.0053.0053.00
税息折旧及摊销前利润limit591.00585.00498.00714.00747.00147.0083.00242.00266.00156.00
税息折旧及摊销前利润率 %limit91.0088.4763.9975.0871.3691.7729.4293.4885.1681.02
合并资产负债表年度季度
趋势2019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limit176.00284.00372.00464.00672.0092.00464.00244.00294.00672.00
短期证券limit420.00365.00668.00477.00707.00571.00477.00649.00759.00707.00
货币资金、现金等价物、及短期证券limit596.00649.001,040.00942.001,379.00663.00942.00893.001,053.001,379.00
应收账款limit348.00478.00588.00263.00181.00356.00263.00248.00235.00181.00
应收票据limit--------------------
应收贷款limit----7.00--------1.003.002.00
其他流动应收款项limit49.0071.0047.0063.0014.00--63.0016.0012.0014.00
应收账款总额limit397.00549.00642.00325.00198.00356.00325.00265.00250.00198.00
原材料limit--------------------
在产品limit--------------------
存货调整limit--------------------
库存商品limit--------------------
其他存货limit8.0011.0011.0015.0021.0011.0015.0020.0018.0021.00
存货limit8.0011.0011.0015.0021.0011.0015.0020.0018.0021.00
其他流动资产limit138.0058.0081.0054.0086.00154.0054.00168.00129.0086.00
流动资产合计limit1,139.001,268.001,775.001,336.001,684.001,184.001,336.001,347.001,451.001,684.00
非流动投资limit17.0041.0017.0054.0070.0074.0054.0065.0069.0070.00
土地limit--------------------
房屋及建筑物修缮limit--------------------
机器、家具和设备limit--------------------
在建工程limit313.00246.00419.001,516.00----1,516.00------
其他固定资产、无形资产和其他长期资产limit4,818.005,188.006,257.006,119.007,885.006,030.006,119.007,007.007,267.007,885.00
固定资产、无形资产和其他长期资产总值limit5,132.005,434.006,677.007,635.007,885.006,030.007,635.007,007.007,267.007,885.00
累计折旧limit-427.00-576.00-704.00-828.00-----828.00------
固定资产、无形资产和其他长期资产净额limit4,705.004,859.005,973.006,807.007,885.006,030.006,807.007,007.007,267.007,885.00
无形资产limit483.00500.00521.00469.00452.00472.00469.00465.00458.00452.00
商誉limit153.00159.00152.00141.00----141.00------
其他非流动资产limit89.0090.00132.00408.00560.00498.00408.00585.00549.00560.00
非流动资产合计limit5,294.005,489.006,643.007,739.008,967.007,074.007,739.008,122.008,342.008,967.00
资产总计limit6,433.006,757.008,418.009,074.0010,651.008,258.009,074.009,468.009,792.0010,651.00
应付票据及应付账款limit50.0045.0074.0074.0096.0082.0074.0086.0086.0096.00
应交税费limit23.0028.0048.0052.0018.0017.0052.007.0016.0018.00
其他应付账款limit125.00127.00146.00428.00----428.00------
应交税费和其他应付款limit28.0040.0051.0039.00----39.00------
应付票据及应付账款、应交税费和其他应付款limit226.00239.00319.00594.00114.0099.00594.0093.00102.00114.00
短期借款limit470.00564.00926.00767.001,214.00368.00767.00939.001,018.001,214.00
短期资本化租赁债务limit3.005.006.008.008.007.008.009.008.008.00
短期借款和资本化租赁债务limit474.00569.00932.00776.001,222.00375.00776.00947.001,026.001,222.00
流动递延收益负债limit1.001.00----------------
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit1.001.001.001.00----1.00------
其他流动负债limit7.0026.0077.0039.00640.00696.0039.00719.00518.00640.00
流动负债合计limit707.00835.001,329.001,409.001,976.001,170.001,409.001,759.001,646.001,976.00
长期借款limit3,989.004,236.004,905.005,680.006,608.005,154.005,680.005,690.006,051.006,608.00
长期资本租赁负债limit19.0024.0039.0067.0075.0054.0067.0068.0070.0075.00
长期借款和资本化租赁债务limit4,008.004,260.004,945.005,747.006,683.005,209.005,747.005,758.006,121.006,683.00
债务股本比率limit4.485.673.785.026.344.255.025.305.516.34
养老金和退休福利limit1.002.002.003.003.003.003.003.003.003.00
非流动递延负债limit147.00177.00166.00190.00218.00187.00190.00199.00218.00218.00
其他非流动负债limit511.00594.00316.00286.00325.00265.00286.00313.00312.00325.00
非流动负债合计limit4,668.005,033.005,430.006,226.007,229.005,662.006,226.006,273.006,654.007,229.00
负债合计limit5,375.005,868.006,759.007,635.009,205.006,833.007,635.008,032.008,300.009,205.00
普通股limit51.0052.0063.0058.0058.0058.0058.0058.0058.0058.00
优先股limit--------------------
留存收益limit16.00-89.00-504.00-652.00-697.00-630.00-652.00-652.00-629.00-697.00
累计其他综合收益(亏损)limit-15.00-72.00-17.00-8.00-18.00-7.00-8.00-49.00-28.00-18.00
资本公积limit901.00922.002,022.001,874.001,851.001,868.001,874.001,875.001,856.001,851.00
库存股limit--------------------
其他所有者权益limit46.0039.00-9.0026.0053.0023.0026.0032.0041.0053.00
归属于母公司所有者权益合计limit1,000.00852.001,555.001,299.001,248.001,313.001,299.001,265.001,297.001,248.00
少数股东权益limit58.0037.00104.00140.00198.00112.00140.00172.00195.00198.00
所有者权益合计limit1,058.00889.001,659.001,439.001,445.001,425.001,439.001,436.001,492.001,445.00
股东权益比率limit0.160.130.190.140.120.160.140.130.130.12
合并现金流量表年度季度
趋势2019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limit-8.00-70.00-161.00-30.0065.00-44.00-9.0056.0057.00-39.00
折旧、损耗和摊销limit151.00165.00181.00193.00207.0049.0049.0051.0053.0053.00
经营性应收项目变动limit-91.00-151.00-128.0084.0050.00133.006.006.00-12.0050.00
存货变动limit1.00-3.00-1.00-13.00-19.00-2.00-9.00-5.001.00-5.00
预付资产变动limit-13.00-3.00-7.00-6.00-18.00-5.00-1.00-6.00-12.001.00
应付票据及应付账款、应交税费和其他应付款变动limit9.00-8.0029.006.0010.00-5.00-8.0012.001.005.00
其他营运资金变动limit5.0019.0036.00-1.0024.0013.0072.00-65.00-10.0027.00
营运资金变动limit-89.00-145.00-70.0070.0047.00134.0061.00-59.00-33.0078.00
递延所得税limit--------------------
股权激励limit1.003.0032.0024.0019.008.005.004.005.006.00
资产减值费用limit--12.00----------------
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limit417.00476.00574.00540.00475.00126.0089.00112.00146.00128.00
经营活动产生的现金流量净额limit471.00441.00556.00797.00813.00273.00195.00164.00228.00226.00
购建固定资产、无形资产和其他长期资产支付的现金limit-527.00-336.00-1,179.00-1,050.00-1,726.00-301.00-292.00-425.00-491.00-519.00
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----2.001.00------------
取得子公司及其他营业单位支付的现金净额limit-10.00---209.00-42.00-6.00-35.00-6.00------
处置子公司及其他营业单位收到的现金净额limit--50.0063.00--21.00------16.005.00
投资支付的现金limit---1,933.00-4,057.00-3,095.00-3,527.00-3,170.0088.00-1,030.00-1,020.00-1,564.00
收回投资及取得投资收益收到的现金limit--1,953.003,732.003,250.003,380.002,994.00-11.00883.00918.001,590.00
取得无形资产支付的现金净额差limit3.00------------------
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-186.0028.0012.0025.0030.0015.002.0020.005.003.00
投资活动产生的现金流量净额limit-721.00-239.00-1,637.00-911.00-1,828.00-497.00-219.00-552.00-572.00-485.00
发行股票产生的现金流入limit----892.00216.00100.0086.0013.0054.0031.002.00
回购股票产生的现金流出limit-----17.00-161.00-97.00-47.00-39.00-25.00-17.00-16.00
发行优先股产生的现金流量净额limit280.00------------------
发行债券产生的现金流入limit1,790.001,986.003,819.002,997.004,319.00430.001,082.00871.00989.001,377.00
偿付债券现金流出limit-1,349.00-1,592.00-2,803.00-2,288.00-2,141.00-355.00-482.00-610.00-468.00-581.00
发行债券产生的现金流量净额limit441.00393.001,016.00710.002,178.0075.00600.00261.00521.00796.00
分配股利、利润或偿付利息支付的现金limit-----257.00--------------
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-432.00-490.00-452.00-532.00-584.00-109.00-178.00-122.00-139.00-145.00
筹资活动产生的现金流量净额limit290.00-97.001,182.00232.001,597.005.00396.00168.00396.00637.00
期初现金及现金等价物余额limit136.00180.00271.00345.0089.00311.0092.00464.00242.00293.00
汇率变动对现金及现金等价物的影响limit------1.00------------
现金及现金等价物净额limit40.00104.00101.00119.00583.00-219.00372.00-220.0052.00378.00
期末现金及现金等价物余额limit176.00284.00372.00464.00672.0092.00464.00244.00294.00672.00
资本开支limit-527.00-336.00-1,179.00-1,050.00-1,726.00-301.00-292.00-425.00-491.00-519.00
自由现金流limit-56.00104.00-623.00-253.00-913.00-28.00-97.00-261.00-263.00-293.00
估值比率年度季度
趋势2019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
市盈率limit----0.000.0051.500.000.000.0090.5071.59
扣非市盈率limit----0.000.0029.000.000.000.0048.0540.32
股价/巴菲特所有者每股收益limit--------------------
市净率limit----2.111.611.611.621.611.581.532.24
股价/每股有形账面价值limit----3.182.532.532.532.532.502.363.52
股价/自由现金流limit--------------------
股价/每股经营现金流limit----5.902.632.532.462.632.372.383.46
市销率limit----4.212.201.972.472.202.212.002.70
市盈增长比limit--------------------
企业价值/收入limit----10.558.228.198.118.228.458.169.10
企业价值倍数limit----16.4910.9511.489.5910.9511.3811.2212.75
企业价值/息税前利润limit----25.8715.0215.8713.0115.0215.8815.4717.63
乔尔·格林布拉特收益率 %limit----3.876.666.307.696.666.306.465.67
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2019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
总市值limit----3,2812,0962,0132,1312,0962,0021,9842,798
企业价值limit----8,2217,8188,5737,1647,8187,9868,2739,522
月末股价limit----8.225.625.515.505.625.485.437.66
每股现金净流量limit-12.07-13.12-14.59-18.32-21.97-16.21-18.32-20.01-20.37-21.97
净流动资产价值 NCAVlimit-10.72-11.57-12.75-17.26-21.13-14.87-17.26-18.77-19.28-21.13
净净营运资本 NNWClimit-11.41-12.21-13.47-17.77-21.56-15.51-17.77-19.48-19.86-21.56
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--------3.05------2.423.05
盈利能力值(EPV)limit--------------------
两年破产风险(Z分数)limit0.000.000.480.360.270.410.360.280.310.32
基本面趋势(F分数)limit------46--4--66
财务造假嫌疑(M分数)limit0.000.00-2.61-3.10-3.11-3.31-3.10-3.34-3.26-3.11
可供营运的资产净额/总资产limit--0.790.960.830.810.770.850.800.800.81
斯隆比率 %limit3.32-4.5710.330.619.960.471.134.7410.389.96
流动比率limit1.611.521.340.950.851.010.950.770.880.85
速动比率limit1.601.501.330.940.841.000.940.750.870.84
现金比率limit0.840.780.780.670.700.570.670.510.640.70
利息保障倍数limit0.980.841.020.991.240.750.831.471.500.87
最高股价limit----11.808.347.796.626.305.916.417.66
最低股价limit----5.174.224.785.194.224.945.434.82
股票回购率 %limit----0.396.555.72--3.722.07----
股票回购收益率 %limit-----26.67-2.61-0.15-7.314.89-5.71-2.751.95
每股收入同比增长率 %limit4.601.9018.1730.6227.352.9854.62-2.0837.2430.54
每股收益同比增长率 %limit-194.98-196.87-97.3170.31136.6726.62103.122,806.67499.2132.16
税息折旧及摊销前利润同比增长率 %limit0.90-0.93-14.5353.267.416.35-8.67-4.7223.7115.25
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limit400.73400.73399.18373.04362.99393.89373.04370.02366.41362.99
期末总股本limit400.73400.73399.18373.04365.31387.46373.04365.31365.31365.31
β贝塔系数limit--------------------
重述日期limit07/25/2207/31/2307/31/2307/31/2302/20/2402/20/2407/31/2308/18/2311/20/2302/20/24
报告日期limit07/25/2208/27/2107/25/2207/31/2302/20/2402/17/2307/31/2308/18/2311/20/2302/20/24
收益发布日期limit----06/15/2206/07/2302/20/2402/17/2306/07/2308/21/2311/20/2302/20/24
股东人数limit--------------------
在职员工人数limit--1,2151,6752,4812,4811,6752,4812,4812,4812,481
外汇汇率limit74.5572.8276.1982.27--82.4782.2782.2383.0783.25