*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2016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
每股收入limitlimitlimit4.314.846.229.1010.672.133.321.942.812.59
每股税息折旧及摊销前利润limitlimitlimit0.750.780.941.341.490.260.500.140.590.26
每股息税前利润limitlimitlimit0.700.720.881.231.490.260.500.140.590.26
稀释每股收益limitlimitlimit0.620.650.801.101.350.220.450.120.550.23
扣非每股收益limitlimitlimit0.600.500.620.941.520.240.500.140.620.26
巴菲特所有者每股收益(TTM)limitlimitlimit--1.31----1.15------1.131.15
每股自由现金流limitlimitlimit0.770.980.030.280.03-0.011.16-1.02-0.370.27
每股经营现金流limitlimitlimit0.841.060.190.500.170.101.18-0.97-0.330.30
每股现金limitlimitlimit2.335.215.115.088.764.325.084.348.258.76
每股股息limitlimitlimit----0.180.250.75------0.75--
每股账面价值limitlimitlimit2.845.606.327.3012.006.787.306.8411.8112.00
每股有形账面价值limitlimitlimit2.795.556.187.1411.576.627.146.6911.4211.57
每股总债务limitlimitlimit0.080.040.140.891.310.730.890.930.931.31
月末股价limitlimitlimit--69.1052.3362.6446.3653.8862.6471.6262.7847.80
财务比率年度季度
趋势2016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
股本回报率 ROE %limitlimitlimit24.5414.5813.6716.3114.8613.4425.536.9622.857.81
股本回报率 ROE %/市净率limitlimitlimit--1.181.651.903.851.692.970.664.301.96
资产收益率 ROA %limitlimitlimit8.346.366.266.826.955.5910.342.8111.044.20
有形股本回报率 %limitlimitlimit25.1014.7513.8816.6715.3013.7526.117.1123.528.09
有形资产收益率 %limitlimitlimit8.416.396.306.887.055.6410.442.8311.194.28
乔尔·格林布拉特资本回报率 %limitlimitlimit175.29193.77232.96238.69231.77218.73345.2589.59353.52147.31
已动用资本回报率 %limitlimitlimit26.0315.6414.5617.8515.7714.0226.347.8524.458.48
5年留存收益回报率 RORE %limitlimitlimit--------37.24--------37.24
资本回报率 %limitlimitlimit15.8717.4717.7817.4514.2811.7926.885.6815.2211.05
加权平均资本成本 WACC %limitlimitlimit1.426.937.529.858.929.799.859.449.7510.48
实际借款利率 %limitlimitlimit3.5717.376.047.045.114.0112.483.402.543.98
毛利率 %limitlimitlimit48.1044.8539.3035.6833.3835.0034.8633.3331.9233.24
营业利润率 %limitlimitlimit14.6314.6413.5813.1411.4510.8315.665.9311.849.98
净利率 %limitlimitlimit14.4113.4012.8712.0512.5910.3113.506.3919.058.96
税息折旧及摊销前利润率 %limitlimitlimit17.3316.0415.1314.7013.9912.1714.987.4220.8610.08
自由现金流利润率 %limitlimitlimit17.7820.220.493.07-0.07-0.6134.86-52.70-13.1510.25
债务股本比率limitlimitlimit0.030.010.020.120.110.110.120.140.080.11
股东权益比率limitlimitlimit0.360.480.440.400.530.410.400.410.540.53
资产有息负债率limitlimitlimit0.01--0.010.050.060.040.050.060.040.06
资产负债率limitlimitlimit0.640.510.560.590.460.590.590.590.450.46
毛利润/总资产 %limitlimitlimit27.8521.2919.1120.1918.4318.9826.7214.6418.4915.56
资产周转率limitlimitlimit0.580.480.490.570.550.140.190.110.150.12
股息支付率limitlimitlimit----0.290.270.49------1.21--
应收账款周转天数limitlimitlimit97.4778.7070.9876.4988.5380.8361.66113.4385.49105.06
应付账款周转天数limitlimitlimit219.81249.52247.43237.34221.92262.21186.69323.60207.45216.04
存货周转天数limitlimitlimit350.17363.19339.68289.40273.91343.58225.76372.28251.49279.00
现金循环周期limitlimitlimit227.83192.38163.23128.55140.52162.20100.74162.11129.53168.01
存货周转率limitlimitlimit1.041.001.071.261.330.270.400.250.360.33
营业成本/收入 %limitlimitlimit0.520.550.610.640.670.650.650.670.680.67
存货/收入limitlimitlimit0.500.550.560.510.502.451.612.721.882.04
资本开支/收入limitlimitlimit0.020.020.030.020.010.050.010.030.010.01
资本开支/营业利润limitlimitlimit0.120.120.190.180.120.470.030.450.110.13
资本开支/经营现金流limitlimitlimit0.090.080.840.441.061.140.02----0.11
合并利润表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
营业收入limitlimitlimit2,537.003,159.004,519.006,624.008,076.001,560.002,397.001,446.002,195.002,038.00
营业成本limitlimitlimit1,317.001,742.002,743.004,261.005,381.001,014.001,562.00964.001,495.001,360.00
毛利润limitlimitlimit1,220.001,417.001,776.002,363.002,696.00546.00835.00482.00701.00677.00
毛利率 %limitlimitlimit48.1044.8539.3035.6833.3835.0034.8633.3331.9233.24
销售及行政开支limitlimitlimit517.00578.00647.00789.00920.00365.0069.00250.00167.00435.00
研发费用limitlimitlimit304.00362.00497.00692.00874.00170.00248.00186.00220.00220.00
其他营业成本limitlimitlimit28.0014.0019.0011.00-24.00-158.00143.00-40.0054.00-181.00
总营业成本limitlimitlimit849.00954.001,163.001,493.001,771.00377.00460.00396.00441.00474.00
营业利润limitlimitlimit371.00462.00614.00871.00925.00169.00375.0086.00260.00203.00
营业利润率 %limitlimitlimit14.6314.6413.5813.1411.4510.8315.665.9311.849.98
利息收入limitlimitlimit4.009.0020.0022.00-19.00-5.0026.00-2.0019.00-62.00
利息支出limitlimitlimit-3.00-6.00-4.00-26.00-37.00-5.00-18.00-6.00-5.00-9.00
净利息收入limitlimitlimit-1.001.0013.00-8.00174.001.00-5.00-3.0010.00172.00
其他收入(支出)limitlimitlimit36.002.007.007.00-6.0015.00-29.0018.00183.00-179.00
利润总额limitlimitlimit407.00465.00634.00870.001,093.00185.00341.00101.00453.00197.00
所得税费用limitlimitlimit-36.00-35.00-44.00-63.00-61.00-24.00-14.00-5.00-30.00-12.00
税率 %limitlimitlimit8.887.617.017.255.5513.164.095.236.565.91
持续经营净利润limitlimitlimit371.00430.00589.00807.001,032.00160.00327.0096.00424.00185.00
终止经营净利润limitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimit-5.00-6.00-7.00-9.00-15.001.00-4.00-4.00-5.00-2.00
归属于母公司股东的净利润limitlimitlimit365.00423.00582.00798.001,017.00161.00324.0092.00418.00183.00
净利率 %limitlimitlimit14.4113.4012.8712.0512.5910.3113.506.3919.058.96
优先股股利limitlimitlimit--------------------
基本每股收益limitlimitlimit0.620.660.811.111.350.220.450.120.550.23
稀释每股收益limitlimitlimit0.620.650.801.101.350.220.450.120.550.23
发行在外的稀释性潜在普通股平均股数limitlimitlimit588.9652.9727.1727.7786.8731.2721.1744.3780.2786.8
息税前利润limitlimitlimit410.00472.00637.00896.001,130.00190.00359.00107.00458.00205.00
折旧、损耗和摊销limitlimitlimit30.0035.0047.0077.00------------
税息折旧及摊销前利润limitlimitlimit440.00507.00684.00974.001,130.00190.00359.00107.00458.00205.00
税息折旧及摊销前利润率 %limitlimitlimit17.3316.0415.1314.7013.9912.1714.987.4220.8610.08
合并资产负债表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
货币资金和现金等价物limitlimitlimit325.001,324.001,392.001,387.005,137.00901.001,387.001,539.005,038.005,137.00
短期证券limitlimitlimit1,169.002,387.002,265.002,276.001,746.002,207.002,276.001,868.001,442.001,746.00
货币资金、现金等价物、及短期证券limitlimitlimit1,494.003,711.003,657.003,663.006,883.003,108.003,663.003,407.006,480.006,883.00
应收账款limitlimitlimit649.00714.001,044.001,732.002,441.001,507.001,732.001,862.002,252.002,441.00
应收票据limitlimitlimit--------------------
应收贷款limitlimitlimit--------------------
其他流动应收款项limitlimitlimit921.00980.001,432.001,637.001,818.001,619.001,637.001,705.001,814.001,818.00
应收账款总额limitlimitlimit1,570.001,694.002,477.003,369.004,259.003,127.003,369.003,567.004,066.004,259.00
原材料limitlimitlimit173.00282.00591.00992.00----992.00--1,147.00--
在产品limitlimitlimit72.0088.0065.0073.00----73.00--134.00--
存货调整limitlimitlimit--------------------
库存商品limitlimitlimit1,151.001,701.002,379.002,656.00----2,656.00--2,815.00--
其他存货limitlimitlimit--------4,223.004,005.00--4,143.00--4,223.00
存货limitlimitlimit1,396.002,071.003,035.003,722.004,223.004,005.003,722.004,143.004,096.004,223.00
其他流动资产limitlimitlimit187.00299.00603.00849.00394.00441.00849.00637.00476.00394.00
流动资产合计limitlimitlimit4,647.007,775.009,772.0011,602.0015,759.0010,681.0011,602.0011,754.0015,118.0015,759.00
非流动投资limitlimitlimit--------------------
土地limitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimit--------------------
机器、家具和设备limitlimitlimit11.0012.0011.0015.00----15.00--16.00--
在建工程limitlimitlimit3.009.0022.00125.00214.0052.00125.00154.00196.00214.00
其他固定资产、无形资产和其他长期资产limitlimitlimit345.00395.00421.00533.00355.00311.00533.00336.00564.00355.00
固定资产、无形资产和其他长期资产总值limitlimitlimit359.00416.00455.00673.00569.00364.00673.00490.00776.00569.00
累计折旧limitlimitlimit-137.00-152.00-172.00-205.00-----205.00---229.00--
固定资产、无形资产和其他长期资产净额limitlimitlimit222.00264.00283.00468.00569.00364.00468.00490.00547.00569.00
无形资产limitlimitlimit33.0035.0097.00115.00340.00111.00115.00119.00300.00340.00
商誉limitlimitlimit--------172.00------168.00172.00
其他非流动资产limitlimitlimit168.00166.00195.00877.001,102.00801.00877.00904.001,091.001,102.00
非流动资产合计limitlimitlimit423.00465.00575.001,460.002,011.001,276.001,460.001,512.001,938.002,011.00
资产总计limitlimitlimit5,070.008,240.0010,347.0013,063.0017,770.0011,957.0013,063.0013,266.0017,057.0017,770.00
应付票据及应付账款limitlimitlimit893.001,489.002,230.003,311.003,171.003,079.003,311.003,525.003,271.003,171.00
应交税费limitlimitlimit100.00149.00225.00178.00228.00156.00178.00132.00235.00228.00
其他应付账款limitlimitlimit289.00360.00415.00474.00397.00333.00474.00188.00314.00397.00
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limitlimitlimit1,283.001,998.002,869.003,964.003,796.003,568.003,964.003,845.003,821.003,796.00
短期借款limitlimitlimit48.0010.0088.00620.00713.009.00620.00714.00713.00713.00
短期资本化租赁债务limitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimit48.0010.0088.00620.00713.009.00620.00714.00713.00713.00
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limitlimitlimit1,821.002,122.002,744.003,080.003,333.002,869.003,080.003,169.003,074.003,333.00
流动负债合计limitlimitlimit3,152.004,130.005,702.007,664.007,842.006,445.007,664.007,729.007,607.007,842.00
长期借款limitlimitlimit--------300.00500.00------300.00
长期资本租赁负债limitlimitlimit--15.0012.0017.0017.0013.0017.0017.0019.0017.00
长期借款和资本化租赁债务limitlimitlimit--15.0012.0017.00318.00514.0017.0017.0019.00318.00
债务股本比率limitlimitlimit0.030.010.020.120.110.110.120.140.080.11
养老金和退休福利limitlimitlimit--------------------
非流动递延负债limitlimitlimit--------------------
其他非流动负债limitlimitlimit68.0060.0052.0065.0072.0059.0065.0085.0083.0072.00
非流动负债合计limitlimitlimit68.0075.0064.0083.00389.00573.0083.00102.00101.00389.00
负债合计limitlimitlimit3,220.004,205.005,766.007,747.008,231.007,018.007,747.007,831.007,709.008,231.00
普通股limitlimitlimit442.00494.00497.00500.00786.00497.00500.00500.00786.00786.00
优先股limitlimitlimit--------------------
留存收益limitlimitlimit548.00936.001,354.001,971.002,257.001,650.001,971.002,063.002,075.002,257.00
累计其他综合收益(亏损)limitlimitlimit--------------------
资本公积limitlimitlimit646.002,331.002,415.002,489.00----2,489.00--6,125.00--
库存股limitlimitlimit---------1.00---------1.00
其他所有者权益limitlimitlimit186.00224.00259.00299.006,392.002,735.00299.002,808.00292.006,392.00
归属于母公司所有者权益合计limitlimitlimit1,822.003,986.004,525.005,258.009,434.004,882.005,258.005,371.009,278.009,434.00
少数股东权益limitlimitlimit28.0049.0056.0058.00105.0057.0058.0064.0070.00105.00
所有者权益合计limitlimitlimit1,850.004,035.004,581.005,316.009,539.004,939.005,316.005,435.009,348.009,539.00
股东权益比率limitlimitlimit0.360.480.440.400.530.410.400.410.540.53
合并现金流量表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
来自持续经营收益的净利润limitlimitlimit371.00430.00589.00807.001,032.00160.00327.0096.00424.00185.00
折旧、损耗和摊销limitlimitlimit30.0035.0047.0077.00------------
经营性应收项目变动limitlimitlimit-399.00-173.00-1,026.00-1,400.00------------
存货变动limitlimitlimit-273.00-677.00-988.00-695.00------------
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limitlimitlimit761.001,004.001,469.001,463.00------------
营运资金变动limitlimitlimit89.00154.00-545.00-631.00------------
递延所得税limitlimitlimit--------------------
股权激励limitlimitlimit33.0071.0055.00--------------
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-27.005.00-5.00107.00-931.00-90.00521.00-819.00-684.0051.00
经营活动产生的现金流量净额limitlimitlimit495.00696.00141.00360.00101.0071.00848.00-723.00-260.00236.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimit-44.00-57.00-118.00-157.00-107.00-80.00-13.00-39.00-28.00-27.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimit26.001.001.002.001.00--1.00------
取得子公司及其他营业单位支付的现金净额limitlimitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimit----6.00--------------
投资支付的现金limitlimitlimit-12.00-5.00-14.00-649.00-225.00-2.00-70.00-6.00-149.00--
收回投资及取得投资收益收到的现金limitlimitlimit18.0044.0092.0069.0073.0022.00-2.0018.0036.0021.00
取得无形资产支付的现金净额差limitlimitlimit--------------------
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limitlimitlimit-611.00-1,276.00-28.00-89.00411.00-360.00-399.00808.00321.00-319.00
投资活动产生的现金流量净额limitlimitlimit-623.00-1,293.00-62.00-825.00153.00-420.00-483.00781.00180.00-325.00
发行股票产生的现金流入limitlimitlimit--------------------
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limitlimitlimit75.00101.0083.00630.00498.0033.0097.00100.001.00300.00
偿付债券现金流出limitlimitlimit-128.00-145.00-4.00-1.00-82.00-------82.00--
发行债券产生的现金流量净额limitlimitlimit-54.00-44.0079.00629.00415.0033.0097.00100.00-81.00300.00
分配股利、利润或偿付利息支付的现金limitlimitlimit-195.00-3.00-125.00-194.00-426.00-9.00-4.00-4.00-398.00-20.00
融资租赁产生的现金流量净额limitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimit459.001,673.0022.00-13.003,817.008.0012.00--3,855.00-50.00
筹资活动产生的现金流量净额limitlimitlimit211.001,625.00-25.00423.003,806.0032.00105.0096.003,375.00230.00
期初现金及现金等价物余额limitlimitlimit212.00298.001,316.001,367.00863.001,174.00863.001,331.001,484.004,993.00
汇率变动对现金及现金等价物的影响limitlimitlimit3.00-10.00-2.006.00176.007.00-3.00-1.00215.00-35.00
现金及现金等价物净额limitlimitlimit86.001,017.0051.00-36.004,236.00-311.00468.00153.003,509.00106.00
期末现金及现金等价物余额limitlimitlimit298.001,316.001,367.001,331.005,100.00863.001,331.001,484.004,993.005,100.00
资本开支limitlimitlimit-44.00-57.00-118.00-157.00-107.00-80.00-13.00-39.00-28.00-27.00
自由现金流limitlimitlimit451.00639.0022.00203.00-6.00-10.00836.00-762.00-289.00209.00
估值比率年度季度
趋势2016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
市盈率limitlimitlimit--106.6465.4157.1034.4254.1557.1062.9446.9635.49
扣非市盈率limitlimitlimit--139.0484.2766.7830.5049.3866.7857.2141.8031.45
股价/巴菲特所有者每股收益limitlimitlimit--52.75----40.37------55.6141.64
市净率limitlimitlimit--12.358.298.583.867.958.5810.475.323.98
股价/每股有形账面价值limitlimitlimit--12.468.478.774.018.148.7710.715.504.13
股价/自由现金流limitlimitlimit--70.661,744.37224.521,545.35--224.52----1,593.33
股价/每股经营现金流limitlimitlimit--64.89271.15126.55271.12--126.55477.47--279.53
市销率limitlimitlimit--14.288.426.884.366.726.887.396.154.48
市盈增长比limitlimitlimit----2.192.681.22--2.68------
企业价值/收入limitlimitlimit--14.437.526.363.586.236.367.565.753.94
企业价值倍数limitlimitlimit--89.9649.7043.3025.6044.1443.3057.4439.1828.16
企业价值/息税前利润limitlimitlimit--96.6953.3347.0325.6044.1447.0357.4439.1828.16
乔尔·格林布拉特收益率 %limitlimitlimit--1.031.882.133.912.272.131.742.553.55
唐纳德·亚克曼收益率 %limitlimitlimit--------------------
席勒市盈率limitlimitlimit--------------------
股息率 %limitlimitlimit----0.340.391.700.460.390.351.191.57
估值和质量年度季度
趋势2016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
总市值limitlimitlimit--49,22737,49145,12636,62038,81245,12656,23349,34037,567
企业价值limitlimitlimit--45,59133,99042,16028,98336,28442,16053,62143,66331,820
月末股价limitlimitlimit--69.1052.3362.6446.3653.8862.6471.6262.7847.80
每股现金净流量limitlimitlimit-2.74-0.76-3.02-5.75-1.85-5.51-5.75-5.72-1.65-1.85
净流动资产价值 NCAVlimitlimitlimit2.184.945.515.279.445.005.274.919.349.44
净净营运资本 NNWClimitlimitlimit-0.891.440.19-1.363.17-1.16-1.36-1.303.103.17
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----15.5323.3623.36--23.36------
格雷厄姆估值limitlimitlimit6.147.879.2912.2719.8912.7513.9113.7319.6419.89
盈利能力值(EPV)limitlimitlimit--------16.46------15.1216.46
两年破产风险(Z分数)limitlimitlimit0.008.295.204.804.004.654.805.665.204.12
基本面趋势(F分数)limitlimitlimit--434624556
财务造假嫌疑(M分数)limitlimitlimit0.00-2.41-1.75-1.23-1.73-1.03-1.23-1.15-1.57-1.73
可供营运的资产净额/总资产limitlimitlimit0.110.070.120.220.220.210.190.210.270.22
斯隆比率 %limitlimitlimit9.7212.394.869.674.2912.479.676.715.874.29
流动比率limitlimitlimit1.471.881.711.512.011.661.511.521.992.01
速动比率limitlimitlimit1.031.381.181.031.471.041.030.981.451.47
现金比率limitlimitlimit0.470.900.640.480.880.480.480.440.850.88
利息保障倍数limitlimitlimit138.5772.51162.4133.5024.7631.4020.7414.7655.9423.17
最高股价limitlimitlimit--86.0384.1467.9076.0058.8367.9072.9073.6961.54
最低股价limitlimitlimit--66.2149.0340.7634.0046.1951.0260.5461.4645.98
股票回购率 %limitlimitlimit-11.94-11.11-0.57-0.55-9.10-----8.99-0.10--
股票回购收益率 %limitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimit15.8312.3028.4846.4533.0444.2148.4843.2122.6821.40
每股收益同比增长率 %limitlimitlimit24.824.4423.4037.0736.3632.9229.5050.0057.204.55
税息折旧及摊销前利润同比增长率 %limitlimitlimit28.053.9921.1942.2331.8645.9624.7148.6655.630.55
5年每股税息折旧及摊销前利润增长率 %limitlimitlimit----38.5624.9024.90--24.90------
发行在外的普通股平均股数limitlimitlimit588.86646.03714.76718.63786.85731.18718.14744.31780.21786.85
期末总股本limitlimitlimit641.13712.37716.42720.39789.92720.39720.39785.15785.93785.93
β贝塔系数limitlimitlimit--------0.80----------
重述日期limitlimitlimit03/30/2104/12/2204/27/2304/27/2310/25/2310/25/2304/27/2304/27/2308/24/2310/25/23
报告日期limitlimitlimit11/03/2003/30/2104/12/2204/27/2310/25/2310/28/2204/27/2304/27/2308/24/2310/25/23
收益发布日期limitlimitlimit------------------
股东人数limitlimitlimit--------------------
在职员工人数limitlimitlimit3,5374,0933,6534,6174,6173,6534,6174,6174,6174,617
外汇汇率limitlimitlimit1.001.001.001.00--1.001.001.001.001.00