*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2016-122017-122018-122019-122020-122021-122022-12TTM2022-062022-092022-122023-062023-09
每股收入limitlimitlimit0.991.934.511.580.90---1.041.58---0.68
每股税息折旧及摊销前利润limitlimitlimit-0.88-1.80-0.35-2.56-1.31---0.87-0.96---0.36
每股息税前利润limitlimitlimit-0.96-1.99-0.64-2.88-1.31---0.87-0.96---0.36
稀释每股收益limitlimitlimit-0.95-2.02-0.80-2.60-2.28-1.00-0.75-0.85-1.01-0.42
扣非每股收益limitlimitlimit-0.97-2.07-0.90-2.63-2.23-1.00-0.74-0.88-0.99-0.36
巴菲特所有者每股收益(TTM)limitlimitlimit---4.20-2.20-3.28-6.93-----3.28----
每股自由现金流limitlimitlimit-2.62-2.54-1.71-2.36------------
每股经营现金流limitlimitlimit-1.51-1.82-0.72-1.94------------
每股现金limitlimitlimit1.553.883.856.144.923.73--6.144.92--
每股股息limitlimitlimit--------------------
每股账面价值limitlimitlimit3.816.708.749.658.647.83--9.658.64--
每股有形账面价值limitlimitlimit3.806.668.689.338.547.72--9.338.54--
每股总债务limitlimitlimit1.100.980.691.261.431.21--1.261.43--
月末股价limitlimitlimit--81.1066.9862.6027.2375.3450.4962.6038.5438.50
财务比率年度季度
趋势2016-122017-122018-122019-122020-122021-122022-12TTM2022-062022-092022-122023-062023-09
股本回报率 ROE %limitlimitlimit-23.58-37.73-10.41-27.36-14.34---38.26-33.38---19.29
资产收益率 ROA %limitlimitlimit-17.14-26.79-7.54-20.21-10.52---27.60-25.20---13.91
有形股本回报率 %limitlimitlimit-23.61-37.89-10.48-27.95-14.640.00-38.81-34.530.00-19.51
有形资产收益率 %limitlimitlimit-17.16-26.87-7.57-20.53-10.68---27.89-25.86---14.03
乔尔·格林布拉特资本回报率 %limitlimitlimit-46.81-66.22-17.47-77.90-37.21---95.81-116.58---38.86
已动用资本回报率 %limitlimitlimit-19.72-31.74-7.34-26.69-12.61---37.17-32.63---14.02
5年留存收益回报率 RORE %limitlimitlimit------22.6820.8120.77--22.6820.81--
资本回报率 %limitlimitlimit-32.11-47.52-14.46-44.46-19.63---48.01-58.82---21.58
加权平均资本成本 WACC %limitlimitlimit7.616.784.328.158.004.25--8.157.15--
实际借款利率 %limitlimitlimit1.863.432.953.152.35----9.49----
毛利率 %limitlimitlimit88.3076.6468.7463.79------------
营业利润率 %limitlimitlimit-98.97-104.61-14.73-186.93-167.80--77.64-65.45--54.33
净利率 %limitlimitlimit-95.98-104.44-17.85-164.16-153.32--72.24-54.44--61.28
税息折旧及摊销前利润率 %limitlimitlimit-89.05-93.34-7.66-161.83-156.70--83.55-60.56--51.96
债务股本比率limitlimitlimit0.290.150.080.130.170.16--0.130.17--
股东权益比率limitlimitlimit0.680.730.720.760.720.72--0.760.72--
资产有息负债率limitlimitlimit0.200.110.060.100.120.11--0.100.12--
资产负债率limitlimitlimit0.320.270.250.220.250.24--0.220.25--
毛利润/总资产 %limitlimitlimit15.7719.6629.037.866.86---38.2146.30---22.70
资产周转率limitlimitlimit0.180.260.420.120.07---0.100.12---0.06
应收账款周转天数limitlimitlimit74.1393.9288.70192.25144.79----14.95----
现金循环周期limitlimitlimit304.24269.67167.19133.28144.79----14.95----
存货周转率limitlimitlimit0.791.423.040.97------------
营业成本/收入 %limitlimitlimit0.120.230.310.36------------
资本开支/收入limitlimitlimit1.110.370.220.27------------
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2016-122017-122018-122019-122020-122021-122022-12TTM2022-062022-092022-122023-062023-09
营业收入limitlimitlimit775.101,594.904,024.801,453.50783.80---946.001,453.50---669.70
营业成本limitlimitlimit90.70372.501,258.20526.30------------
毛利润limitlimitlimit684.401,222.402,766.70927.20783.80---946.001,453.50---669.70
毛利率 %limitlimitlimit88.3076.6468.7463.79------------
销售及行政开支limitlimitlimit536.901,131.301,382.501,294.00659.40--330.60360.70--298.70
研发费用limitlimitlimit946.101,778.002,068.702,384.401,070.30--573.90748.30--322.00
其他营业成本limitlimitlimit-31.50-18.60-91.90-34.20369.30---1,116.001,295.90---926.60
总营业成本limitlimitlimit1,451.502,890.803,359.403,644.202,099.00---211.602,404.80---305.90
营业利润limitlimitlimit-767.10-1,668.40-592.70-2,716.90-1,315.20---734.50-951.30---363.90
营业利润率 %limitlimitlimit-98.97-104.61-14.73-186.93-167.80--77.64-65.45--54.33
利息收入limitlimitlimit29.2020.3031.0061.00-10.00--44.40-10.30--0.30
利息支出limitlimitlimit-13.30-29.40-21.80-29.40-29.40-----29.40----
净利息收入limitlimitlimit15.90-9.109.1031.60-24.80--58.10-39.70--14.90
其他收入(支出)limitlimitlimit-12.008.10-9.1010.10-40.00---61.6042.70---82.70
利润总额limitlimitlimit-763.10-1,669.50-592.60-2,675.20-1,380.00---737.90-948.30---431.70
所得税费用limitlimitlimit18.903.80-135.5093.10102.70--1.80100.80--1.90
税率 %limitlimitlimit2.480.23-22.873.487.44--0.2410.63--0.44
持续经营净利润limitlimitlimit-744.20-1,665.60-728.20-2,582.10-1,277.30---736.20-847.60---429.80
终止经营净利润limitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimit0.30--9.60196.0075.60--52.8056.20--19.40
归属于母公司股东的净利润limitlimitlimit-743.90-1,665.60-718.60-2,386.10-1,201.70---683.40-791.30---410.40
净利率 %limitlimitlimit-95.98-104.44-17.85-164.16-153.32--72.24-54.44--61.28
优先股股利limitlimitlimit--------------------
基本每股收益limitlimitlimit-0.95-2.02-0.80-2.60-2.28-1.00-0.75-0.85-1.01-0.42
稀释每股收益limitlimitlimit-0.95-2.02-0.80-2.60-2.28-1.00-0.75-0.85-1.01-0.42
发行在外的稀释性潜在普通股平均股数limitlimitlimit783.6824.8892.7917.5981.0910.8912.2917.5985.2981.0
息税前利润limitlimitlimit-749.80-1,640.10-570.80-2,645.80-1,228.20---790.40-880.20---347.90
折旧、损耗和摊销limitlimitlimit59.60151.40262.60293.70------------
税息折旧及摊销前利润limitlimitlimit-690.20-1,488.70-308.30-2,352.20-1,228.20---790.40-880.20---347.90
税息折旧及摊销前利润率 %limitlimitlimit-89.05-93.34-7.66-161.83-156.70--83.55-60.56--51.96
合并资产负债表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-12TTM2022-062022-092022-122023-062023-09
货币资金和现金等价物limitlimitlimit1,214.003,385.003,504.606,030.704,853.803,407.10--6,030.704,853.80--
短期证券limitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimit1,214.003,385.003,504.606,030.704,853.803,407.10--6,030.704,853.80--
应收账款limitlimitlimit157.40663.301,292.90238.20484.30210.20--238.20484.30--
应收票据limitlimitlimit--------------------
应收贷款limitlimitlimit--------------------
其他流动应收款项limitlimitlimit--0.204.4026.20------26.20----
应收账款总额limitlimitlimit157.40663.601,297.30264.40484.30210.20--264.40484.30--
原材料limitlimitlimit129.10277.30353.10--------------
在产品limitlimitlimit35.0031.90102.70--------------
存货调整limitlimitlimit--------------------
库存商品limitlimitlimit16.6034.3028.90--------------
其他存货limitlimitlimit------599.00652.50539.40--599.00652.50--
存货limitlimitlimit180.70343.40484.60599.00652.50539.40--599.00652.50--
其他流动资产limitlimitlimit359.00306.70545.20322.40421.30469.60--322.40421.30--
流动资产合计limitlimitlimit1,911.104,698.705,831.707,216.506,411.904,626.20--7,216.506,411.90--
非流动投资limitlimitlimit--------------------
土地limitlimitlimit136.60131.10224.70--------------
房屋及建筑物修缮limitlimitlimit57.1081.70174.30--------------
机器、家具和设备limitlimitlimit348.401,253.401,426.60--------------
在建工程limitlimitlimit1,490.20548.001,156.601,043.70------1,043.70----
其他固定资产、无形资产和其他长期资产limitlimitlimit79.00886.40899.101,976.603,452.103,207.80--1,976.603,452.10--
固定资产、无形资产和其他长期资产总值limitlimitlimit2,111.402,900.703,881.303,020.203,452.103,207.80--3,020.203,452.10--
累计折旧limitlimitlimit-104.00-235.60-460.00--------------
固定资产、无形资产和其他长期资产净额limitlimitlimit2,007.402,665.103,421.303,020.203,452.103,207.80--3,020.203,452.10--
无形资产limitlimitlimit6.3031.0051.80316.1097.80102.70--316.1097.80--
商誉limitlimitlimit--------------------
其他非流动资产limitlimitlimit497.60616.101,745.802,005.701,836.501,966.50--2,005.701,836.50--
非流动资产合计limitlimitlimit2,511.303,312.105,219.005,342.005,386.305,277.00--5,342.005,386.30--
资产总计limitlimitlimit4,422.408,010.9011,050.7012,558.5011,798.309,903.20--12,558.5011,798.30--
应付票据及应付账款limitlimitlimit74.6090.70196.201,057.50318.40255.70--1,057.50318.40--
应交税费limitlimitlimit10.4019.6080.9035.1024.5020.50--35.1024.50--
其他应付账款limitlimitlimit173.50638.401,254.40234.10197.40292.80--234.10197.40--
应交税费和其他应付款limitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimit258.50748.701,531.601,326.70540.30569.10--1,326.70540.30--
短期借款limitlimitlimit76.90252.3010.60351.40396.80219.90--351.40396.80--
短期资本化租赁债务limitlimitlimit13.8025.2034.50--43.0049.20----43.00--
短期借款和资本化租赁债务limitlimitlimit90.70277.6045.10351.40439.80269.10--351.40439.80--
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limitlimitlimit256.10466.30440.0088.20888.00558.20--88.20888.00--
流动负债合计limitlimitlimit605.401,492.602,016.601,766.301,868.101,396.40--1,766.301,868.10--
长期借款limitlimitlimit744.90542.20490.00839.60936.90695.80--839.60936.90--
长期资本租赁负债limitlimitlimit27.3031.0093.1046.6030.20143.20--46.6030.20--
长期借款和资本化租赁债务limitlimitlimit772.20573.20583.10886.20967.10839.00--886.20967.10--
债务股本比率limitlimitlimit0.290.150.080.130.170.16--0.130.17--
养老金和退休福利limitlimitlimit--------------------
非流动递延负债limitlimitlimit--------------------
其他非流动负债limitlimitlimit56.30103.80118.80129.60158.70121.30--129.60158.70--
非流动负债合计limitlimitlimit828.50677.00701.901,015.701,125.80960.30--1,015.701,125.80--
普通股limitlimitlimit784.10872.50910.80982.90985.70912.60--982.90985.70--
优先股limitlimitlimit--------------------
留存收益limitlimitlimit-------6,776.60-------6,776.60----
累计其他综合收益(亏损)limitlimitlimit--------------------
资本公积limitlimitlimit--------------------
库存股limitlimitlimit--------------------
其他所有者权益limitlimitlimit2,204.404,968.807,050.1015,277.407,526.206,233.20--15,277.407,526.20--
归属于母公司所有者权益合计limitlimitlimit2,988.505,841.307,960.909,483.608,511.907,145.80--9,483.608,511.90--
少数股东权益limitlimitlimit----371.30292.80292.40400.70--292.80292.40--
股东权益比率limitlimitlimit0.680.730.720.760.720.72--0.760.72--
合并现金流量表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-12TTM2022-062022-092022-122023-062023-09
来自持续经营收益的净利润limitlimitlimit-763.10-1,669.50-592.60-2,675.20------------
折旧、损耗和摊销limitlimitlimit59.60151.40262.60293.70------------
经营性应收项目变动limitlimitlimit-157.50-512.60-629.10971.50------------
存货变动limitlimitlimit-132.20-167.00-154.80-136.40------------
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limitlimitlimit--------------------
其他营运资金变动limitlimitlimit-174.40666.60465.10-147.90------------
营运资金变动limitlimitlimit-464.10-13.10-318.80687.20------------
递延所得税limitlimitlimit--------------------
股权激励limitlimitlimit11.8030.70192.8091.90------------
资产减值费用limitlimitlimit--------------------
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limitlimitlimit-31.201.60-185.80-172.90------------
经营活动产生的现金流量净额limitlimitlimit-1,187.00-1,498.80-641.90-1,775.30------------
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimit-858.60-566.00-871.70-383.10------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimit0.10------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimit-73.70---440.10-96.00------------
处置子公司及其他营业单位收到的现金净额limitlimitlimit--2.90--2.20------------
投资支付的现金limitlimitlimit-117.30-245.20-1,169.60-8.50------------
收回投资及取得投资收益收到的现金limitlimitlimit72.2070.10565.30--------------
取得无形资产支付的现金净额差limitlimitlimit-4.60-26.70-14.50-10.90------------
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limitlimitlimit30.0066.8049.7028.60------------
投资活动产生的现金流量净额limitlimitlimit-952.00-698.00-1,881.00-467.60------------
发行股票产生的现金流入limitlimitlimit403.804,846.902,150.103,812.30------------
回购股票产生的现金流出limitlimitlimit--------------------
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limitlimitlimit1,681.50374.20500.00840.40460.10--348.1072.20--388.00
偿付债券现金流出limitlimitlimit-1,389.10-401.40-793.30-113.40-376.00---5.00-103.40---272.60
发行债券产生的现金流量净额limitlimitlimit292.40-27.20-293.30726.9084.10--343.10-31.30--115.40
分配股利、利润或偿付利息支付的现金limitlimitlimit--------------------
融资租赁产生的现金流量净额limitlimitlimit-15.30-22.30-34.00-40.80------------
其他筹资活动产生的现金流量净额limitlimitlimit-87.40-384.00842.90144.60-84.10---343.1031.30---115.40
筹资活动产生的现金流量净额limitlimitlimit593.604,413.502,665.704,643.00------------
期初现金及现金等价物余额limitlimitlimit2,763.601,214.003,385.003,504.60------------
汇率变动对现金及现金等价物的影响limitlimitlimit-4.10-45.80-23.2092.30------------
现金及现金等价物净额limitlimitlimit-1,549.502,171.00119.602,492.30------------
期末现金及现金等价物余额limitlimitlimit1,214.003,385.003,504.605,996.90------------
资本开支limitlimitlimit-863.10-592.70-886.20-394.00------------
自由现金流limitlimitlimit-2,050.20-2,091.50-1,528.10-2,169.30------------
估值比率年度季度
趋势2016-122017-122018-122019-122020-122021-122022-12TTM2022-062022-092022-122023-062023-09
市盈率limitlimitlimit--0.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimitlimit--0.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimit--------------------
市净率limitlimitlimit--12.117.666.491.069.62--6.494.46--
股价/每股有形账面价值limitlimitlimit--12.187.716.711.079.76--6.714.51--
股价/自由现金流limitlimitlimit--------------------
股价/每股经营现金流limitlimitlimit--------------------
市销率limitlimitlimit24.2524.4310.5127.429.62----27.4237.4416.86
市盈增长比limitlimitlimit--------------------
企业价值/收入limitlimitlimit23.8224.2510.1026.2722.70---21.5326.2733.6619.04
企业价值倍数limitlimitlimit-26.75-25.98-131.82-16.23-15.14---25.77-16.23-10.19-12.70
企业价值/息税前利润limitlimitlimit-24.62-23.59-71.19-14.43-15.14---25.77-14.43-10.19-12.70
乔尔·格林布拉特收益率 %limitlimitlimit-4.06-4.24-1.40-6.93-6.61---3.88-6.93-9.81-7.87
唐纳德·亚克曼收益率 %limitlimitlimit--------------------
席勒市盈率limitlimitlimit--------------------
股息率 %limitlimitlimit--------------------
估值和质量年度季度
趋势2016-122017-122018-122019-122020-122021-122022-12TTM2022-062022-092022-122023-062023-09
总市值limitlimitlimit--70,75961,00361,52822,89868,75546,09161,52837,98937,949
企业价值limitlimitlimit--68,22558,49757,02718,93066,85746,09157,02734,83437,949
月末股价limitlimitlimit--81.1066.9862.6027.2375.3450.4962.6038.5438.50
净净营运资本 NNWClimitlimitlimit-0.012.161.793.492.291.18--3.492.29--
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limitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimit---2,293.07-4,733.05-4,387.70-------4,387.70----
两年破产风险(Z分数)limitlimitlimit7.8411.4010.138.584.380.005.018.584.153.02
基本面趋势(F分数)limitlimitlimit3342200200
财务造假嫌疑(M分数)limitlimitlimit722.28-0.59-0.73-3.87-3.870.000.00-3.870.000.00
可供营运的资产净额/总资产limitlimitlimit0.620.750.680.450.430.48----0.43--
流动比率limitlimitlimit3.163.152.894.093.433.31--4.093.43--
速动比率limitlimitlimit2.862.922.653.753.082.93--3.753.08--
现金比率limitlimitlimit2.012.271.743.412.602.44--3.412.60--
利息保障倍数limitlimitlimit0.000.000.000.000.00--1.00万0.00--1.00万
最高股价limitlimitlimit--151.00103.90128.8555.80128.8576.7577.3253.9540.83
最低股价limitlimitlimit--65.2145.9646.4524.0071.0246.7446.4537.6535.95
股票回购率 %limitlimitlimit-3.14-11.27-4.39-7.92-7.98-0.20-0.03-7.67-0.29--
股票回购收益率 %limitlimitlimit---6.85-3.52-6.20------------
每股收入同比增长率 %limitlimitlimit6.36万95.49133.18-64.86186.54----------
每股收益同比增长率 %limitlimitlimit20.17-112.6360.40-225.0010.94-31.5840.48-8,600.00-24.6958.00
税息折旧及摊销前利润同比增长率 %limitlimitlimit22.65-104.9180.87-642.43-50.57----------
5年每股税息折旧及摊销前利润增长率 %limitlimitlimit-----27.52-20.24-20.20-----20.24----
发行在外的普通股平均股数limitlimitlimit783.62824.82892.66917.47980.98910.83912.17917.47985.19980.98
期末总股本limitlimitlimit784.15872.50910.76982.87985.69912.60912.87982.87985.69985.69
β贝塔系数limitlimitlimit--------0.32-------0.27-0.11
重述日期limitlimitlimit04/29/2104/29/2204/28/2310/27/2310/27/2309/28/2310/27/2310/27/2309/28/2310/27/23
报告日期limitlimitlimit04/20/2004/29/2104/29/2204/28/2310/27/2309/29/2210/27/2304/28/2309/28/2310/27/23
收益发布日期limitlimitlimit--03/31/2103/31/22--10/28/2308/31/2210/31/22--08/31/2310/28/23
股东人数limitlimitlimit--------------------
在职员工人数limitlimitlimit1,3861,4212,8052,9612,7723,1533,1532,9612,7722,772
外汇汇率limitlimitlimit1.001.001.001.00--1.001.001.001.001.00