*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2018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
每股收入limitlimit29.2636.1536.5139.1940.736.177.939.7715.427.61
每股税息折旧及摊销前利润limitlimit1.112.232.59-1.00-2.92-1.11-0.25-0.84-0.12-1.72
每股息税前利润limitlimit0.761.511.77-2.31-2.92-1.11-0.25-0.84-0.12-1.72
稀释每股收益limitlimit0.871.622.14-1.82-2.73-0.73-0.01-0.43-0.65-1.64
扣非每股收益limitlimit1.241.891.09-2.38-2.16-0.580.06-0.22-0.29-1.71
巴菲特所有者每股收益(TTM)limitlimit--------------------
每股自由现金流limitlimit-0.251.54-3.19-8.21-8.91-5.39-1.34-3.612.17-6.14
每股经营现金流limitlimit0.553.440.48-4.68-4.19-4.49-0.72-2.422.99-4.04
每股现金limitlimit11.098.2834.1927.4420.9028.6526.8524.7327.4420.90
每股股息limitlimit--------------------
每股账面价值limitlimit14.8512.6644.1841.3537.8443.5542.8542.5441.3537.84
每股有形账面价值limitlimit11.9710.4040.7536.8631.4439.9238.8638.2536.8631.44
每股总债务limitlimit2.420.581.042.455.360.961.752.342.455.36
月末股价limitlimit----149.30116.0563.93130.04144.39138.89116.0577.66
财务比率年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %limitlimit7.6710.246.91-4.23-6.44-6.65-0.12-3.99-6.12-16.14
股本回报率 ROE %/市净率limitlimit----2.05-1.51-3.81-2.23-0.04-1.22-2.18-7.86
资产收益率 ROA %limitlimit2.243.473.53-2.39-3.58-4.01-0.07-2.27-3.33-8.38
有形股本回报率 %limitlimit10.4712.587.68-4.67-7.23-7.23-0.13-4.42-6.84-18.71
有形资产收益率 %limitlimit2.433.703.72-2.52-3.81-4.21-0.08-2.40-3.53-9.02
乔尔·格林布拉特资本回报率 %limitlimit20.5626.8423.49-23.28-27.11-49.87-10.45-31.56-4.12-58.89
已动用资本回报率 %limitlimit5.688.095.20-4.96-6.31-9.41-2.17-7.14-0.99-15.26
5年留存收益回报率 RORE %limitlimit--------------------
资本回报率 %limitlimit9.038.993.60-5.50-8.23-10.01-0.35-4.4611.67-20.28
加权平均资本成本 WACC %limitlimit2.364.009.869.7910.359.459.7410.509.799.99
实际借款利率 %limitlimit4.793.593.814.424.190.238.864.493.943.20
毛利率 %limitlimit32.7530.8828.9925.6025.3026.4328.5027.3922.5824.68
营业利润率 %limitlimit5.135.542.00-5.37-7.28-16.77-6.98-7.251.32-25.23
净利率 %limitlimit2.974.485.86-4.64-6.66-11.84-0.16-4.41-4.24-21.56
税息折旧及摊销前利润率 %limitlimit3.806.177.10-2.54-7.13-17.97-3.16-8.57-0.75-22.58
自由现金流利润率 %limitlimit-0.844.26-8.73-20.96-21.78-87.48-16.84-36.9214.08-80.66
债务股本比率limitlimit0.160.050.020.060.140.020.040.060.060.14
股东权益比率limitlimit0.340.340.600.530.510.610.580.560.530.51
资产有息负债率limitlimit0.060.020.010.030.070.010.020.030.030.07
资产负债率limitlimit0.670.660.400.460.490.390.420.440.460.49
毛利润/总资产 %limitlimit24.7023.9217.4413.1613.608.9512.5414.1217.759.59
资产周转率limitlimit0.750.780.600.510.540.090.110.130.200.10
应收账款周转天数limitlimit93.3277.4570.6786.5882.19109.4487.9585.8961.78123.66
应付账款周转天数limitlimit161.30161.62168.71193.53180.34243.87193.45182.68131.12281.82
存货周转天数limitlimit170.53181.49187.05167.14179.72278.11235.07203.17116.34230.08
现金循环周期limitlimit102.5597.3189.0160.1881.57143.67129.57106.3846.9971.93
存货周转率limitlimit2.142.011.952.182.030.330.390.450.780.40
营业成本/收入 %limitlimit0.670.690.710.740.750.740.710.730.770.75
存货/收入limitlimit0.310.340.360.340.372.241.841.620.991.90
资本开支/收入limitlimit0.030.050.100.090.120.150.080.120.050.28
资本开支/营业利润limitlimit0.530.955.01----------4.02--
资本开支/经营现金流limitlimit1.450.557.68----------0.27--
合并利润表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
营业收入limitlimit2,479.003,262.004,022.004,678.004,828.00739.00958.001,161.001,819.00889.00
营业成本limitlimit1,667.002,255.002,856.003,480.003,606.00544.00685.00843.001,408.00670.00
毛利润limitlimit812.001,007.001,166.001,197.001,222.00195.00273.00318.00411.00220.00
毛利率 %limitlimit32.7530.8828.9925.6025.3026.4328.5027.3922.5824.68
销售及行政开支limitlimit239.00263.00307.00336.00377.00125.0025.00233.00-46.00166.00
研发费用limitlimit352.00456.00656.00968.001,053.00205.00220.00282.00261.00290.00
其他营业成本limitlimit93.00108.00123.00144.00143.00-11.0095.00-112.00172.00-12.00
总营业成本limitlimit685.00826.001,085.001,448.001,573.00319.00340.00402.00387.00444.00
营业利润limitlimit127.00181.0081.00-251.00-351.00-124.00-67.00-84.0024.00-224.00
营业利润率 %limitlimit5.135.542.00-5.37-7.28-16.77-6.98-7.251.32-25.23
利息收入limitlimit6.007.0060.0094.0095.00-23.0070.00-118.00165.00-22.00
利息支出limitlimit-12.00-5.00-4.00-9.00-13.00---4.00-3.00-3.00-4.00
净利息收入limitlimit-6.001.0055.0084.0079.0020.0023.0037.004.0015.00
其他收入(支出)limitlimit-69.00-51.0055.00-118.00-85.00-29.0010.00-55.00-44.005.00
利润总额limitlimit52.00131.00191.00-285.00-357.00-133.00-34.00-102.00-16.00-205.00
所得税费用limitlimit21.0015.0045.0068.0036.0045.0032.0051.00-61.0013.00
税率 %limitlimit-40.92-11.80-23.4423.909.9934.1395.4250.00-367.896.24
持续经营净利润limitlimit74.00146.00236.00-217.00-322.00-88.00-2.00-51.00-77.00-192.00
终止经营净利润limitlimit--------------------
其他收入(少数股东权益)limitlimit--------------------
归属于母公司股东的净利润limitlimit74.00146.00236.00-217.00-321.00-88.00-2.00-51.00-77.00-192.00
净利率 %limitlimit2.974.485.86-4.64-6.66-11.84-0.16-4.41-4.24-21.56
优先股股利limitlimit--------------------
基本每股收益limitlimit0.871.622.14-1.82-2.73-0.73-0.01-0.43-0.65-1.64
稀释每股收益limitlimit0.871.622.14-1.82-2.73-0.73-0.01-0.43-0.65-1.64
发行在外的稀释性潜在普通股平均股数limitlimit84.790.2110.1119.4116.9119.9120.8118.8118.0116.9
息税前利润limitlimit64.00136.00195.00-276.00-344.00-133.00-30.00-100.00-14.00-201.00
折旧、损耗和摊销limitlimit30.0066.0091.00157.00------------
税息折旧及摊销前利润limitlimit94.00201.00286.00-119.00-344.00-133.00-30.00-100.00-14.00-201.00
税息折旧及摊销前利润率 %limitlimit3.806.177.10-2.54-7.13-17.97-3.16-8.57-0.75-22.58
合并资产负债表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limitlimit847.00937.003,496.003,293.002,508.002,927.002,868.002,661.003,293.002,508.00
短期证券limitlimit152.0057.00607.00----510.00354.00306.00----
货币资金、现金等价物、及短期证券limitlimit998.00994.004,103.003,293.002,508.003,437.003,222.002,967.003,293.002,508.00
应收账款limitlimit761.00624.00934.001,285.001,125.00839.001,008.001,178.001,285.001,125.00
应收票据limitlimit--------------------
应收贷款limitlimit--------------------
其他流动应收款项limitlimit420.00326.00285.00392.00449.00407.00374.00400.00392.00449.00
应收账款总额limitlimit1,180.00949.001,218.001,678.001,574.001,246.001,383.001,578.001,678.001,574.00
原材料limitlimit113.00357.00545.00477.00----411.00--477.00--
在产品limitlimit23.0028.0036.0046.00----25.00--46.00--
存货调整limitlimit--------------------
库存商品limitlimit195.00242.00181.00333.00----305.00--333.00--
其他存货limitlimit552.00732.00806.00764.001,758.001,746.001,042.001,971.00764.001,758.00
存货limitlimit883.001,360.001,567.001,620.001,758.001,746.001,784.001,971.001,620.001,758.00
其他流动资产limitlimit7.0064.0066.0066.00113.0084.0077.0099.0066.00113.00
流动资产合计limitlimit3,069.003,367.006,954.006,656.005,954.006,514.006,465.006,616.006,656.005,954.00
非流动投资limitlimit--------------------
土地limitlimit--------------------
房屋及建筑物修缮limitlimit--------------------
机器、家具和设备limitlimit47.0064.0094.00------113.00------
在建工程limitlimit27.00173.00387.00173.00210.00450.00533.00315.00173.00210.00
其他固定资产、无形资产和其他长期资产limitlimit369.00472.00671.001,169.001,177.00648.00720.00990.001,169.001,177.00
固定资产、无形资产和其他长期资产总值limitlimit444.00709.001,152.001,342.001,387.001,098.001,367.001,304.001,342.001,387.00
累计折旧limitlimit-57.00-83.00-120.00-------147.00------
固定资产、无形资产和其他长期资产净额limitlimit387.00626.001,032.001,342.001,387.001,098.001,220.001,304.001,342.001,387.00
无形资产limitlimit259.00271.00411.00538.00768.00435.00479.00515.00538.00768.00
商誉limitlimit--------------------
其他非流动资产limitlimit203.00241.00471.00792.00870.00541.00674.00747.00792.00870.00
非流动资产合计limitlimit849.001,138.001,913.002,672.003,025.002,074.002,373.002,566.002,672.003,025.00
资产总计limitlimit3,918.004,505.008,868.009,328.008,979.008,587.008,838.009,182.009,328.008,979.00
应付票据及应付账款limitlimit867.001,130.001,510.002,181.001,957.001,396.001,509.001,867.002,181.001,957.00
应交税费limitlimit27.0030.0051.0038.0022.0015.0022.0024.0038.0022.00
其他应付账款limitlimit211.00283.00403.00517.00465.00356.00428.00456.00517.00465.00
应交税费和其他应付款limitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimit1,105.001,444.001,964.002,736.002,443.001,766.001,959.002,347.002,736.002,443.00
短期借款limitlimit168.0025.0040.00228.00536.0038.00117.00188.00228.00536.00
短期资本化租赁债务limitlimit--------------------
短期借款和资本化租赁债务limitlimit168.0025.0040.00228.00536.0038.00117.00188.00228.00536.00
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limitlimit1,105.001,214.001,190.00909.00927.001,166.001,190.001,059.00909.00927.00
流动负债合计limitlimit2,377.002,684.003,194.003,873.003,907.002,970.003,266.003,594.003,873.003,907.00
长期借款limitlimit--------50.00--------50.00
长期资本租赁负债limitlimit50.0045.0085.0066.0057.0077.0093.0092.0066.0057.00
长期借款和资本化租赁债务limitlimit50.0045.0085.0066.00107.0077.0093.0092.0066.00107.00
债务股本比率limitlimit0.160.050.020.060.140.020.040.060.060.14
养老金和退休福利limitlimit--------------------
非流动递延负债limitlimit--------------------
其他非流动负债limitlimit188.00257.00288.00387.00385.00314.00337.00391.00387.00385.00
非流动负债合计limitlimit238.00302.00373.00453.00492.00392.00430.00483.00453.00492.00
负债合计limitlimit2,616.002,986.003,567.004,326.004,399.003,362.003,696.004,077.004,326.004,399.00
普通股limitlimit90.0090.00120.00120.00120.00120.00120.00120.00120.00120.00
优先股limitlimit--------------------
留存收益limitlimit155.00287.00507.00290.0098.00419.00418.00367.00290.0098.00
累计其他综合收益(亏损)limitlimit--------------------
资本公积limitlimit988.00988.004,446.004,417.00----4,446.00--4,417.00--
库存股limitlimit-------155.00-402.00---102.00-102.00-155.00-402.00
其他所有者权益limitlimit104.00154.00229.00290.004,725.004,686.00260.004,720.00290.004,725.00
归属于母公司所有者权益合计limitlimit1,336.001,519.005,301.004,962.004,541.005,225.005,142.005,105.004,962.004,541.00
少数股东权益limitlimit------40.0040.00------40.0040.00
所有者权益合计limitlimit1,336.001,519.005,301.005,002.004,580.005,225.005,142.005,105.005,002.004,580.00
股东权益比率limitlimit0.340.340.600.530.510.610.580.560.530.51
合并现金流量表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limitlimit74.00146.00236.00-217.00-322.00-88.00-2.00-51.00-77.00-192.00
折旧、损耗和摊销limitlimit30.0066.0091.00157.00------------
经营性应收项目变动limitlimit-705.00-1,271.00-293.00-696.00------------
存货变动limitlimit-215.00-486.00-229.00-154.00------------
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--------------------
其他营运资金变动limitlimit730.001,722.00183.00134.00------------
营运资金变动limitlimit-190.00-34.00-340.00-716.00------------
递延所得税limitlimit--------------------
股权激励limitlimit--------------------
资产减值费用limitlimit--------------------
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limitlimit133.00133.0066.00216.00-172.00-450.00-85.00-236.00429.00-280.00
经营活动产生的现金流量净额limitlimit46.00311.0053.00-559.00-494.00-538.00-87.00-287.00352.00-472.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimit-67.00-172.00-404.00-421.00-558.00-109.00-75.00-142.00-96.00-245.00
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--1.001.00--------------
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-154.00-351.00-2,378.00-280.00-316.00-8.00-245.00-7.00-20.00-44.00
收回投资及取得投资收益收到的现金limitlimit10.00462.001,771.00793.00718.00105.00319.0050.00318.0030.00
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-2.00-4.00----------------
投资活动产生的现金流量净额limitlimit-213.00-63.00-1,010.0093.00-156.00-11.00---98.00202.00-259.00
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limitlimit165.006.00--217.00500.0034.0068.0065.0050.00318.00
偿付债券现金流出limitlimit-319.00-123.00-6.00-34.00---34.00--------
发行债券产生的现金流量净额limitlimit-154.00-117.00-6.00183.00500.00--68.0065.0050.00318.00
分配股利、利润或偿付利息支付的现金limitlimit-11.00-3.00---2.00-4.00-------2.00-2.00
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limitlimit714.0045.003,457.0020.00-332.00-21.00-74.0093.0021.00-372.00
筹资活动产生的现金流量净额limitlimit549.00-75.003,451.00201.00165.00-21.00-6.00158.0069.00-57.00
期初现金及现金等价物余额limitlimit392.00760.00922.003,451.002,877.003,451.002,877.002,812.002,578.003,199.00
汇率变动对现金及现金等价物的影响limitlimit-14.00-11.0035.0014.0016.00-4.0028.00-6.00-3.00-3.00
现金及现金等价物净额limitlimit368.00161.002,529.00-252.00-469.00-574.00-65.00-234.00621.00-791.00
期末现金及现金等价物余额limitlimit760.00922.003,451.003,199.002,408.002,877.002,812.002,578.003,199.002,408.00
资本开支limitlimit-67.00-172.00-404.00-421.00-558.00-109.00-75.00-142.00-96.00-245.00
自由现金流limitlimit-21.00139.00-351.00-980.00-1,051.00-646.00-161.00-429.00256.00-717.00
估值比率年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
市盈率limitlimit----69.770.000.0073.89343.790.000.000.00
扣非市盈率limitlimit----136.970.000.0066.93200.262,834.490.000.00
股价/巴菲特所有者每股收益limitlimit--------------------
市净率limitlimit----3.382.811.692.993.373.262.812.05
股价/每股有形账面价值limitlimit----3.663.152.033.263.723.633.152.47
股价/自由现金流limitlimit--------------------
股价/每股经营现金流limitlimit----313.00--------------
市销率limitlimit----4.092.961.573.774.253.982.961.91
市盈增长比limitlimit--------------------
企业价值/收入limitlimit----3.472.341.203.033.543.342.341.55
企业价值倍数limitlimit----48.82-92.31-16.86107.29-323.60-75.55-92.31-21.76
企业价值/息税前利润limitlimit----71.60-39.70-16.86107.29-323.60-75.55-39.70-21.76
乔尔·格林布拉特收益率 %limitlimit----1.40-2.52-5.930.93-0.31-1.32-2.52-4.60
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2018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
总市值limitlimit----17,91613,9267,67115,60517,32716,66713,9269,319
企业价值limitlimit----13,93910,9675,80612,28314,31513,98010,9677,494
月末股价limitlimit----149.30116.0563.93130.04144.39138.89116.0577.66
每股现金净流量limitlimit-17.97-16.604.47-8.95-16.080.63-3.95-9.24-8.95-16.08
净流动资产价值 NCAVlimitlimit5.033.1828.2319.0812.6326.2623.0721.1619.0812.63
净净营运资本 NNWClimitlimit-6.73-7.0316.835.84-1.7313.159.786.335.84-1.73
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limitlimit18.2421.0131.61----41.7825.116.55----
盈利能力值(EPV)limitlimit--------------------
两年破产风险(Z分数)limitlimit0.000.004.132.741.753.863.753.292.741.97
基本面趋势(F分数)limitlimit----521--1021
财务造假嫌疑(M分数)limitlimit0.000.00-2.02-1.79-1.91-1.83-1.77-1.80-1.79-1.91
可供营运的资产净额/总资产limitlimit0.200.150.290.230.290.220.250.270.220.29
斯隆比率 %limitlimit6.14-2.2513.452.673.6517.76-6.802.932.673.65
流动比率limitlimit1.291.252.181.721.522.191.981.841.721.52
速动比率limitlimit0.920.751.691.301.071.601.431.291.301.07
现金比率limitlimit0.420.371.280.850.641.160.990.830.850.64
利息保障倍数limitlimit10.7035.0521.650.000.000.000.000.008.460.00
最高股价limitlimit----236.00178.02189.05177.99160.55178.02141.04113.27
最低股价limitlimit----85.43110.2554.73127.01120.70121.57110.2558.92
股票回购率 %limitlimit---33.33----------------
股票回购收益率 %limitlimit--------------------
每股收入同比增长率 %limitlimit--23.541.007.3118.09-21.14-6.2010.3240.0323.41
每股收益同比增长率 %limitlimit--86.2132.10-185.05-255.11-108.57-100.75-204.88-186.67-124.66
税息折旧及摊销前利润同比增长率 %limitlimit--100.6716.13-138.40-386.27-91.00-122.19-335.32-117.94-55.14
5年每股税息折旧及摊销前利润增长率 %limitlimit--------------------
发行在外的普通股平均股数limitlimit84.7190.24110.15119.37116.89119.87120.82118.83117.97116.89
期末总股本limitlimit90.00120.00120.00120.00119.99120.00120.00120.00120.00120.00
β贝塔系数limitlimit--------------------
重述日期limitlimit04/18/2204/27/2304/27/2404/27/2404/27/2404/27/2408/30/2310/28/2304/27/2404/27/24
报告日期limitlimit03/28/2204/18/2204/27/2304/27/2404/27/2404/27/2308/30/2310/28/2304/27/2404/27/24
收益发布日期limitlimit------------------
股东人数limitlimit--------------------
在职员工人数limitlimit2,7343,0554,9396,4506,4504,9395,1155,1156,4506,450
外汇汇率limitlimit1.001.001.001.00--1.001.001.001.001.00