*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2017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
每股收入limitlimit5.746.728.598.739.161.783.771.352.291.76
每股税息折旧及摊销前利润limitlimit-0.80-0.32-0.330.48-0.40-0.301.37-0.78-0.52-0.47
每股息税前利润limitlimit-0.97-0.55-0.77-0.01-0.40-0.301.37-0.78-0.52-0.47
稀释每股收益limitlimit-0.90-0.54-0.820.08-0.06-0.311.73-0.78-0.51-0.50
扣非每股收益limitlimit-0.80-0.87-1.16-0.450.37-0.402.00-0.92-0.34-0.38
巴菲特所有者每股收益(TTM)limitlimit---------0.39-------0.21-0.39
每股自由现金流limitlimit-2.54-1.59-2.29-2.03-2.34-0.330.48-1.10-1.00-0.71
每股经营现金流limitlimit-2.03-1.11-1.92-1.77-2.16-0.280.52-1.06-0.99-0.63
每股现金limitlimit2.187.764.362.060.962.152.061.630.900.96
每股股息limitlimit--------------------
每股账面价值limitlimit8.6914.7314.5114.5913.1012.8414.5914.0113.5613.10
每股有形账面价值limitlimit6.5012.8811.9712.0710.6210.3312.0711.5211.0710.62
每股总债务limitlimit--0.490.751.002.761.841.001.632.042.76
月末股价limitlimit--126.1087.9265.7728.7743.0865.7769.8051.8151.46
财务比率年度季度
趋势2017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
股本回报率 ROE %limitlimit-10.62-4.45-5.570.57-0.44-9.7450.55-21.83-14.68-15.02
股本回报率 ROE %/市净率limitlimit---0.52-0.920.13-0.20-2.9011.21-4.38-3.84-3.82
资产收益率 ROA %limitlimit-7.13-3.37-4.240.42-0.30-6.7035.65-15.41-9.97-9.74
有形股本回报率 %limitlimit-14.32-5.35-6.560.70-0.54-12.0861.91-26.48-17.92-18.45
有形资产收益率 %limitlimit-8.62-3.87-4.780.48-0.34-7.7340.95-17.60-11.36-11.08
乔尔·格林布拉特资本回报率 %limitlimit-44.10-18.95-18.50-0.14-2.10-19.0196.27-43.39-26.62-22.35
已动用资本回报率 %limitlimit-11.09-4.34-5.01-0.06-1.10-8.7344.45-20.68-14.18-13.32
5年留存收益回报率 RORE %limitlimit---------44.88-------34.72-44.88
资本回报率 %limitlimit-17.56-8.61-7.060.720.66-12.8157.21-24.73-8.37-7.71
加权平均资本成本 WACC %limitlimit--6.927.439.679.379.549.679.277.938.62
实际借款利率 %limitlimit--1.347.282.792.172.550.480.803.713.14
毛利率 %limitlimit56.7259.5760.0164.3463.8767.5067.6857.7162.9160.28
营业利润率 %limitlimit-20.14-10.21-8.18-0.403.07-22.9740.93-65.80-14.51-16.58
净利率 %limitlimit-15.69-8.04-9.550.92-0.61-17.6039.00-57.67-22.25-28.48
税息折旧及摊销前利润率 %limitlimit-13.99-4.72-3.815.52-1.62-16.8436.48-57.86-22.85-26.87
自由现金流利润率 %limitlimit-44.29-23.71-26.72-23.27-22.87-18.5112.81-81.25-43.92-40.64
债务股本比率limitlimit0.000.030.050.070.210.140.070.120.150.21
股东权益比率limitlimit0.710.790.730.720.630.690.720.690.670.63
资产有息负债率limitlimit--0.030.040.050.130.100.050.080.100.13
资产负债率limitlimit0.290.210.260.280.370.310.280.310.330.37
毛利润/总资产 %limitlimit25.7625.0226.6229.4031.2625.7161.8715.4228.1820.61
资产周转率limitlimit0.450.420.440.460.490.100.230.070.110.09
应收账款周转天数limitlimit99.70133.31167.75248.28283.83281.18132.76498.29322.12461.68
应付账款周转天数limitlimit187.97207.94194.62243.34227.96285.59129.42357.39245.80312.05
存货周转天数limitlimit181.80146.96111.59133.56123.93196.5179.85193.17123.47148.65
现金循环周期limitlimit93.5372.3284.72138.50179.80192.1083.19334.07199.78298.28
存货周转率limitlimit2.012.483.272.732.950.461.140.470.740.61
营业成本/收入 %limitlimit0.430.400.400.360.360.320.320.420.370.40
存货/收入limitlimit0.220.160.120.130.120.700.280.900.500.65
资本开支/收入limitlimit0.090.070.040.030.020.030.010.030.010.05
资本开支/营业利润limitlimit--------0.62--0.02------
资本开支/经营现金流limitlimit------------0.07------
合并利润表年度季度
趋势2017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
营业收入limitlimit3,154.004,161.005,809.006,223.006,717.001,224.003,031.00925.001,557.001,204.00
营业成本limitlimit1,365.001,682.002,323.002,219.002,427.00398.00980.00391.00578.00478.00
毛利润limitlimit1,789.002,479.003,486.004,004.004,291.00826.002,051.00534.00980.00726.00
毛利率 %limitlimit56.7259.5760.0164.3463.8767.5067.6857.7162.9160.28
销售及行政开支limitlimit1,282.001,477.001,950.002,060.002,143.00983.0010.00746.00500.00888.00
研发费用limitlimit1,047.001,228.001,748.001,694.001,659.00434.00352.00472.00497.00338.00
其他营业成本limitlimit95.00199.00264.00274.00283.00-310.00449.00-75.00209.00-301.00
总营业成本limitlimit2,424.002,904.003,962.004,029.004,084.001,107.00811.001,143.001,206.00925.00
营业利润limitlimit-635.00-425.00-475.00-25.00206.00-281.001,241.00-609.00-226.00-200.00
营业利润率 %limitlimit-20.14-10.21-8.18-0.403.07-22.9740.93-65.80-14.51-16.58
利息收入limitlimit17.0028.0065.0021.0028.00-30.0039.00-4.0010.00-17.00
利息支出limitlimit-8.00-4.00-31.00-17.00-28.00-9.00-1.00-2.00-12.00-13.00
净利息收入limitlimit9.0023.0017.00-13.00-33.00-5.00-4.00-2.00-14.00-12.00
其他收入(支出)limitlimit88.0059.00-96.0016.00-310.0071.00-132.0074.00-128.00-124.00
利润总额limitlimit-539.00-343.00-555.00-23.00-136.00-215.001,105.00-537.00-367.00-336.00
所得税费用limitlimit-14.002.001.0080.0093.00-2.0080.001.0019.00-7.00
税率 %limitlimit-2.670.660.12353.9068.32-0.78-7.280.145.15-2.12
持续经营净利润limitlimit-553.00-341.00-554.0058.00-43.00-216.001,185.00-536.00-349.00-343.00
终止经营净利润limitlimit--------------------
其他收入(少数股东权益)limitlimit58.006.00-1.00-1.002.001.00-3.003.002.001.00
归属于母公司股东的净利润limitlimit-495.00-334.00-555.0057.00-41.00-215.001,182.00-533.00-347.00-343.00
净利率 %limitlimit-15.69-8.04-9.550.92-0.61-17.6039.00-57.67-22.25-28.48
优先股股利limitlimit--------------------
基本每股收益limitlimit-0.90-0.54-0.820.08-0.06-0.311.73-0.78-0.51-0.50
稀释每股收益limitlimit-0.90-0.54-0.820.08-0.06-0.311.73-0.78-0.51-0.50
发行在外的稀释性潜在普通股平均股数limitlimit549.9619.2676.5712.6685.1687.9804.9683.9680.5685.1
息税前利润limitlimit-531.00-339.00-524.00-6.00-109.00-206.001,106.00-535.00-356.00-323.00
折旧、损耗和摊销limitlimit90.00142.00302.00350.00------------
税息折旧及摊销前利润limitlimit-441.00-197.00-221.00344.00-109.00-206.001,106.00-535.00-356.00-323.00
税息折旧及摊销前利润率 %limitlimit-13.99-4.72-3.815.52-1.62-16.8436.48-57.86-22.85-26.87
合并资产负债表年度季度
趋势2017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
货币资金和现金等价物limitlimit1,258.005,274.002,973.001,409.00656.001,316.001,409.001,115.00619.00656.00
短期证券limitlimit----------150.00--------
货币资金、现金等价物、及短期证券limitlimit1,258.005,274.002,973.001,409.00656.001,466.001,409.001,115.00619.00656.00
应收账款limitlimit1,180.001,859.003,480.004,985.006,302.003,834.004,985.005,118.005,878.006,302.00
应收票据limitlimit--------------------
应收贷款limitlimit--------------------
其他流动应收款项limitlimit494.00655.00699.00782.00549.00660.00782.00837.00657.00549.00
应收账款总额limitlimit1,674.002,514.004,179.005,767.006,851.004,494.005,767.005,955.006,535.006,851.00
原材料limitlimit96.0083.00151.00110.00----110.00--86.00--
在产品limitlimit1.00--3.007.00----7.00--4.00--
存货调整limitlimit--------------------
库存商品limitlimit102.0096.00208.00107.00----107.00--97.00--
其他存货limitlimit550.00426.00453.00585.00842.00905.00585.00847.00529.00842.00
存货limitlimit749.00605.00815.00809.00842.00905.00809.00847.00716.00842.00
其他流动资产limitlimit262.00267.00329.00240.00344.00341.00240.00358.00349.00344.00
流动资产合计limitlimit3,943.008,660.008,297.008,225.008,693.007,207.008,225.008,274.008,219.008,693.00
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limitlimit10.0013.0019.0018.00----18.00--18.00--
在建工程limitlimit995.00--50.00----57.00--------
其他固定资产、无形资产和其他长期资产limitlimit305.001,786.002,077.002,212.001,622.001,786.002,212.001,714.002,246.001,622.00
固定资产、无形资产和其他长期资产总值limitlimit1,310.001,799.002,146.002,230.001,622.001,843.002,230.001,714.002,265.001,622.00
累计折旧limitlimit-120.00-229.00-385.00-559.00-----559.00---628.00--
固定资产、无形资产和其他长期资产净额limitlimit1,190.001,570.001,761.001,671.001,622.001,843.001,671.001,714.001,637.001,622.00
无形资产limitlimit1,266.001,257.001,733.001,724.001,699.001,711.001,724.001,712.001,706.001,699.00
商誉limitlimit1,209.001,177.001,584.001,584.001,584.001,584.001,584.001,584.001,584.001,584.00
其他非流动资产limitlimit709.001,222.001,693.002,139.002,272.002,007.002,139.002,232.002,323.002,272.00
非流动资产合计limitlimit3,166.004,050.005,186.005,534.005,592.005,561.005,534.005,658.005,666.005,592.00
资产总计limitlimit7,109.0012,710.0013,483.0013,759.0014,285.0012,768.0013,759.0013,932.0013,885.0014,285.00
应付票据及应付账款limitlimit862.001,055.001,423.001,536.001,687.001,243.001,536.001,529.001,583.001,687.00
应交税费limitlimit48.0057.00299.00366.00507.00237.00366.00390.00462.00507.00
其他应付账款limitlimit663.00803.00865.00788.00759.00868.00788.00893.00747.00759.00
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limitlimit1,572.001,914.002,587.002,690.002,952.002,348.002,690.002,811.002,793.002,952.00
短期借款limitlimit--114.00137.00352.001,579.00831.00352.00755.001,057.001,579.00
短期资本化租赁债务limitlimit--------------------
短期借款和资本化租赁债务limitlimit--114.00137.00352.001,579.00831.00352.00755.001,057.001,579.00
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limitlimit350.00274.00251.00200.00222.00202.00200.00172.00147.00222.00
流动负债合计limitlimit1,923.002,302.002,974.003,241.004,753.003,381.003,241.003,739.003,997.004,753.00
长期借款limitlimit--------------------
长期资本租赁负债limitlimit--215.00377.00327.00309.00422.00327.00360.00342.00309.00
长期借款和资本化租赁债务limitlimit--215.00377.00327.00309.00422.00327.00360.00342.00309.00
债务股本比率limitlimit0.000.030.050.070.210.140.070.120.150.21
养老金和退休福利limitlimit--------------------
非流动递延负债limitlimit--------------------
其他非流动负债limitlimit146.00170.00221.00221.00235.00197.00221.00219.00245.00235.00
非流动负债合计limitlimit146.00385.00598.00548.00544.00619.00548.00579.00587.00544.00
负债合计limitlimit2,069.002,688.003,572.003,789.005,297.004,000.003,789.004,318.004,583.005,297.00
普通股limitlimit578.00680.00682.00682.00685.00682.00682.00685.00685.00685.00
优先股limitlimit--------------------
留存收益limitlimit-2,164.00-2,499.00-3,054.00-2,997.00-4,219.00-4,179.00-2,997.00-3,530.00-3,876.00-4,219.00
累计其他综合收益(亏损)limitlimit--------------------
资本公积limitlimit6,602.0011,740.0011,976.0011,966.00----11,966.00--12,277.00--
库存股limitlimit-------152.00-152.00-152.00-152.00-152.00-152.00-152.00
其他所有者权益limitlimit7.0087.00292.00453.0012,663.0012,404.00453.0012,598.00356.0012,663.00
归属于母公司所有者权益合计limitlimit5,022.0010,008.009,896.009,953.008,977.008,756.009,953.009,601.009,290.008,977.00
少数股东权益limitlimit18.0015.0014.0016.0011.0012.0016.0013.0011.0011.00
所有者权益合计limitlimit5,041.0010,022.009,911.009,969.008,988.008,768.009,969.009,614.009,302.008,988.00
股东权益比率limitlimit0.710.790.730.720.630.690.720.690.670.63
合并现金流量表年度季度
趋势2017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
来自持续经营收益的净利润limitlimit-553.00-341.00-554.0058.00-43.00-216.001,185.00-536.00-349.00-343.00
折旧、损耗和摊销limitlimit90.00142.00302.00350.00------------
经营性应收项目变动limitlimit-855.00-905.00-2,074.00-1,827.00------------
存货变动limitlimit-176.00158.00-209.00-5.00------------
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limitlimit419.00260.00749.00-122.00------------
营运资金变动limitlimit-612.00-487.00-1,534.00-1,953.00------------
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limitlimit-39.00-3.00483.00285.00-1,366.0026.00-767.00-189.00-326.00-85.00
经营活动产生的现金流量净额limitlimit-1,114.00-689.00-1,302.00-1,261.00-1,409.00-191.00419.00-725.00-674.00-429.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimit-283.00-298.00-250.00-187.00-127.00-36.00-30.00-27.00-10.00-61.00
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--4.001.002.001.00----1.00----
取得子公司及其他营业单位支付的现金净额limitlimit-611.00-39.00-272.00--------------
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-137.00-3,606.00-564.00-432.00-153.00-7.00-153.00------
收回投资及取得投资收益收到的现金limitlimit123.003,300.00223.00371.00194.00--194.00------
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limitlimit687.0017.0056.00--83.00-150.00150.00---63.00-4.00
投资活动产生的现金流量净额limitlimit-219.00-623.00-806.00-246.00-3.00-192.00161.00-26.00-73.00-64.00
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limitlimit740.00425.002,135.001,576.001,565.00633.00--400.00400.00765.00
偿付债券现金流出limitlimit-1,064.00-425.00-2,175.00-1,374.00-797.00-910.00-461.00-102.00---233.00
发行债券产生的现金流量净额limitlimit-323.00---41.00202.00768.00-276.00-461.00298.00400.00531.00
分配股利、利润或偿付利息支付的现金limitlimit-2.00-25.00-30.00-17.00-19.00-----2.00-4.00-13.00
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limitlimit1,252.005,351.00-138.00-279.00-37.00-75.00-49.00185.00-126.00-48.00
筹资活动产生的现金流量净额limitlimit927.005,325.00-208.00-94.00712.00-351.00-510.00481.00270.00470.00
期初现金及现金等价物余额limitlimit1,628.001,222.005,236.002,920.001,249.001,984.001,249.001,319.001,049.00572.00
汇率变动对现金及现金等价物的影响limitlimit--------------------
现金及现金等价物净额limitlimit-406.004,014.00-2,316.00-1,601.00-700.00-734.0070.00-270.00-477.00-23.00
期末现金及现金等价物余额limitlimit1,222.005,236.002,920.001,319.00550.001,249.001,319.001,049.00572.00550.00
资本开支limitlimit-283.00-298.00-250.00-187.00-127.00-36.00-30.00-27.00-10.00-61.00
自由现金流limitlimit-1,397.00-987.00-1,552.00-1,448.00-1,537.00-226.00388.00-752.00-684.00-489.00
估值比率年度季度
趋势2017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
市盈率limitlimit--0.000.00822.130.000.00822.13--398.540.00
扣非市盈率limitlimit--0.000.000.0077.970.000.00640.37146.36139.46
股价/巴菲特所有者每股收益limitlimit--------------------
市净率limitlimit--8.566.064.512.203.364.514.983.823.93
股价/每股有形账面价值limitlimit--9.797.355.452.714.175.456.064.684.84
股价/自由现金流limitlimit--------------------
股价/每股经营现金流limitlimit--------------------
市销率limitlimit--18.7610.247.533.114.587.537.895.645.61
市盈增长比limitlimit--------------------
企业价值/收入limitlimit--19.419.907.093.104.617.097.375.395.43
企业价值倍数limitlimit---410.99-259.74128.43-191.57-59.03128.43-821.604,128.99-336.06
企业价值/息税前利润limitlimit---238.54-109.81-7,333.40-191.57-59.03-7,333.40-821.604,128.99-336.06
乔尔·格林布拉特收益率 %limitlimit---0.42-0.91-0.01-0.52-1.69-0.01-0.120.02-0.30
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2017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
总市值limitlimit--85,70059,96944,86119,71229,38444,86147,82035,49935,259
企业价值limitlimit--80,77057,52444,14720,99929,18444,14747,83436,29036,502
月末股价limitlimit--126.1087.9265.7728.7743.0865.7769.8051.8151.46
每股现金净流量limitlimit-1.433.78-0.90-3.51-6.79-3.73-3.51-4.70-5.80-6.79
净流动资产价值 NCAVlimitlimit3.218.776.906.484.944.686.485.765.294.94
净净营运资本 NNWClimitlimit0.756.283.522.560.721.152.561.531.150.72
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limitlimit--------9.38--9.405.299.379.38
盈利能力值(EPV)limitlimit---------29.30-------27.31-29.30
两年破产风险(Z分数)limitlimit0.0019.7010.537.682.624.687.687.135.114.36
基本面趋势(F分数)limitlimit--435535555
财务造假嫌疑(M分数)limitlimit0.00-1.98-1.67-1.71-1.67-1.72-1.71-1.82-1.68-1.67
可供营运的资产净额/总资产limitlimit0.560.710.590.690.740.660.720.700.720.74
斯隆比率 %limitlimit11.797.6811.5211.379.609.3811.378.8110.009.60
流动比率limitlimit2.053.762.792.541.832.132.542.212.061.83
速动比率limitlimit1.663.502.522.291.651.862.291.991.881.65
现金比率limitlimit0.652.291.000.430.140.430.430.300.150.14
利息保障倍数limitlimit0.000.000.000.007.510.001,072.380.000.000.00
最高股价limitlimit--133.55139.0092.0873.5455.7270.6881.0078.0754.99
最低股价limitlimit--87.1575.4540.8025.9043.0840.8065.9051.8148.07
股票回购率 %limitlimit-17.95-17.65-0.36---0.45-----0.44-0.01--
股票回购收益率 %limitlimit--------------------
每股收入同比增长率 %limitlimit54.6117.1727.771.69-2.660.08-20.1840.9217.33-1.24
每股收益同比增长率 %limitlimit49.4440.00-51.85109.7692.218.8296.59-11.4320.31-61.29
税息折旧及摊销前利润同比增长率 %limitlimit55.8860.45-3.14247.3542.868.9947.84-11.2817.04-57.62
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limitlimit549.94619.20676.52712.64685.14687.87804.93683.94680.51685.14
期末总股本limitlimit577.67679.62682.08682.09685.17682.09682.09685.10685.17685.17
β贝塔系数limitlimit--------0.90------0.730.72
重述日期limitlimit04/15/2104/26/2204/27/2304/27/2310/26/2310/26/2304/27/2304/27/2308/31/2310/26/23
报告日期limitlimit07/07/2004/15/2104/26/2204/27/2310/26/2310/29/2204/27/2304/27/2308/31/2310/26/23
收益发布日期limitlimit------------------
股东人数limitlimit--------------------
在职员工人数limitlimit6,8957,7969,6579,9579,9579,6579,9579,9579,9579,957
外汇汇率limitlimit1.001.001.001.00--1.001.001.001.001.00