*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limitlimitlimit104.3589.87119.39128.53122.7136.4329.0522.7934.9135.96
每股税息折旧及摊销前利润limitlimitlimit-7.543.288.329.225.942.390.370.533.022.03
每股息税前利润limitlimitlimit-8.732.456.587.215.942.390.370.533.022.03
稀释每股收益limitlimitlimit-10.351.105.365.725.341.790.570.242.711.82
扣非每股收益limitlimitlimit-10.350.773.344.826.112.230.430.173.781.74
巴菲特所有者每股收益(TTM)limitlimitlimit--5.90----0.87----2.080.820.87
每股自由现金流limitlimitlimit-2.938.56-5.5914.6816.677.29-2.06-0.928.0411.60
每股经营现金流limitlimitlimit5.7213.42-2.1120.1726.488.44-0.53-0.2713.8513.43
每股现金limitlimitlimit15.8442.7632.8852.8274.8853.0052.8252.6359.9974.88
每股股息limitlimitlimit--------------------
每股账面价值limitlimitlimit33.6952.5060.3968.6873.7767.1068.6869.7073.0173.77
每股有形账面价值limitlimitlimit26.4545.6153.8862.1461.0460.3962.1463.3461.0461.04
每股总债务limitlimitlimit1.584.851.551.211.071.281.211.191.111.07
月末股价limitlimitlimit--85.8270.0730.4929.9638.3130.4937.6436.8534.83
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 %limitlimitlimit--2.5210.309.838.6511.774.711.4216.0311.89
股本回报率 ROE %/市净率limitlimitlimit--1.548.8822.1321.1020.6210.602.6231.7625.19
资产收益率 ROA %limitlimitlimit-12.921.485.765.284.466.002.420.758.536.01
有形股本回报率 %limitlimitlimit--3.0111.6910.939.8913.095.211.5618.4014.30
有形资产收益率 %limitlimitlimit-14.691.646.175.584.776.322.550.799.156.56
乔尔·格林布拉特资本回报率 %limitlimitlimit-97.2926.3052.6045.5745.0779.7412.2614.0586.3064.22
已动用资本回报率 %limitlimitlimit--5.3212.0311.719.0815.042.482.9417.3912.78
5年留存收益回报率 RORE %limitlimitlimit--------33.05------46.3133.05
资本回报率 %limitlimitlimit8.667.1916.8914.3612.6814.1814.042.7811.9422.85
加权平均资本成本 WACC %limitlimitlimit1.246.647.409.5315.009.639.539.239.5415.95
实际借款利率 %limitlimitlimit3.585.162.095.104.473.873.054.964.905.11
毛利率 %limitlimitlimit27.4226.3223.2325.9727.0325.8828.2728.2227.3025.19
营业利润率 %limitlimitlimit5.474.175.355.024.084.222.072.433.756.82
净利率 %limitlimitlimit-9.921.224.494.454.354.912.281.057.544.97
税息折旧及摊销前利润率 %limitlimitlimit-7.233.646.977.184.816.561.262.318.645.64
自由现金流利润率 %limitlimitlimit-2.809.53-4.6811.4213.9520.00-7.07-4.0223.0432.26
债务股本比率limitlimitlimit0.050.090.030.020.020.020.020.020.020.02
股东权益比率limitlimitlimit0.640.560.560.520.490.510.520.540.520.49
资产有息负债率limitlimitlimit0.030.050.010.010.010.010.010.010.010.01
资产负债率limitlimitlimit0.360.440.440.470.500.490.470.450.470.50
毛利润/总资产 %limitlimitlimit35.7231.8329.8130.8227.7131.6129.9520.1730.8830.42
资产周转率limitlimitlimit1.301.211.281.191.030.310.270.180.280.30
股息支付率limitlimitlimit--------------------
应收账款周转天数limitlimitlimit46.3232.7530.4834.8436.5038.1342.9953.1829.0227.35
应付账款周转天数limitlimitlimit96.6292.7095.32117.79158.59133.32155.48220.86136.84133.96
存货周转天数limitlimitlimit104.0092.2896.91102.2888.42101.91103.16146.1581.9054.44
现金循环周期limitlimitlimit53.7032.3332.0719.34-33.676.71-9.33-21.54-25.92-52.18
存货周转率limitlimitlimit3.513.963.773.574.130.900.880.621.111.68
营业成本/收入 %limitlimitlimit0.730.740.770.740.730.740.720.720.730.75
存货/收入limitlimitlimit0.210.190.200.210.180.830.811.150.650.45
资本开支/收入limitlimitlimit0.080.050.030.040.080.030.050.030.170.05
资本开支/营业利润limitlimitlimit1.511.300.540.851.930.752.541.164.440.74
资本开支/经营现金流limitlimitlimit1.510.36--0.270.360.14----0.420.14
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limitlimitlimit4,586.006,003.009,146.0010,124.0010,018.002,812.002,492.001,662.002,718.003,146.00
营业成本limitlimitlimit3,329.004,423.007,022.007,495.007,310.002,084.001,788.001,193.001,976.002,354.00
毛利润limitlimitlimit1,257.001,580.002,124.002,630.002,708.00728.00705.00469.00742.00792.00
毛利率 %limitlimitlimit27.4226.3223.2325.9727.0325.8828.2728.2227.3025.19
销售及行政开支limitlimitlimit449.00607.00795.001,102.001,231.00655.0054.00307.00231.00638.00
研发费用limitlimitlimit317.00462.00504.00583.00645.00145.00176.00127.00167.00174.00
其他营业成本limitlimitlimit241.00260.00336.00436.00424.00-192.00422.00-6.00243.00-235.00
总营业成本limitlimitlimit1,006.001,330.001,635.002,122.002,300.00609.00653.00429.00640.00578.00
营业利润limitlimitlimit251.00250.00489.00508.00408.00119.0052.0040.00102.00215.00
营业利润率 %limitlimitlimit5.474.175.355.024.084.222.072.433.756.82
利息收入limitlimitlimit4.006.0011.0015.00-20.00-15.0025.00-7.0031.00-69.00
利息支出limitlimitlimit-17.00-11.00-5.00-5.00-4.00-2.00-1.00-1.00-1.00-1.00
净利息收入limitlimitlimit-15.00-10.004.005.00-38.00162.00-158.00-19.0037.00102.00
其他收入(支出)limitlimitlimit-636.00-88.007.0050.00108.00-98.00137.0016.0095.00-141.00
利润总额limitlimitlimit-400.00152.00500.00563.00478.00183.0031.0037.00234.00176.00
所得税费用limitlimitlimit-55.00-79.00-92.00-114.00-44.00-45.0025.00-20.00-29.00-20.00
税率 %limitlimitlimit-13.6651.7318.3420.319.2924.63-80.1253.4612.4911.34
持续经营净利润limitlimitlimit-455.0073.00408.00449.00434.00138.0056.0017.00205.00156.00
终止经营净利润limitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimit----3.002.002.00--1.00------
归属于母公司股东的净利润limitlimitlimit-455.0073.00411.00451.00436.00138.0057.0017.00205.00156.00
净利率 %limitlimitlimit-9.921.224.494.454.354.912.281.057.544.97
优先股股利limitlimitlimit--------------------
基本每股收益limitlimitlimit-10.351.175.836.346.081.950.790.242.872.18
稀释每股收益limitlimitlimit-10.351.105.365.725.341.790.570.242.711.82
发行在外的稀释性潜在普通股平均股数limitlimitlimit43.966.876.678.887.577.285.872.977.987.5
息税前利润limitlimitlimit-383.00164.00504.00568.00482.00184.0031.0038.00235.00177.00
折旧、损耗和摊销limitlimitlimit52.0055.00133.00159.00------------
税息折旧及摊销前利润limitlimitlimit-331.00219.00637.00727.00482.00184.0031.0038.00235.00177.00
税息折旧及摊销前利润率 %limitlimitlimit-7.233.646.977.184.816.561.262.318.645.64
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limitlimitlimit989.002,198.001,726.003,081.005,117.003,316.003,081.003,173.003,913.005,117.00
短期证券limitlimitlimit14.00812.00601.00685.00254.00463.00685.00597.00385.00254.00
货币资金、现金等价物、及短期证券limitlimitlimit1,004.003,011.002,328.003,766.005,371.003,779.003,766.003,770.004,298.005,371.00
应收账款limitlimitlimit320.00757.00771.001,162.00931.001,186.001,162.00775.00954.00931.00
应收票据limitlimitlimit--------------------
应收贷款limitlimitlimit--------------------
其他流动应收款项limitlimitlimit45.0060.0034.0091.00114.0037.0091.0091.00119.00114.00
应收账款总额limitlimitlimit366.00817.00804.001,253.001,045.001,223.001,253.00866.001,073.001,045.00
原材料limitlimitlimit183.00260.00599.00397.00----397.00--173.00--
在产品limitlimitlimit112.00168.00220.00124.00----124.00--171.00--
存货调整limitlimitlimit--------------------
库存商品limitlimitlimit608.00917.001,564.001,296.00----1,296.00--1,199.00--
其他存货limitlimitlimit-12.00------1,266.002,225.00--2,004.00--1,266.00
存货limitlimitlimit891.001,345.002,383.001,817.001,266.002,225.001,817.002,004.001,543.001,266.00
其他流动资产limitlimitlimit125.00191.00612.00373.00344.00207.00373.00370.00403.00344.00
流动资产合计limitlimitlimit2,386.005,364.006,127.007,209.008,027.007,433.007,209.007,011.007,317.008,027.00
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limitlimitlimit126.00161.00166.00202.00----202.00--203.00--
在建工程limitlimitlimit240.0010.0078.00102.00159.00301.00102.00110.00131.00159.00
其他固定资产、无形资产和其他长期资产limitlimitlimit126.00508.00615.00978.00957.00657.00978.00974.00991.00957.00
固定资产、无形资产和其他长期资产总值limitlimitlimit491.00679.00859.001,283.001,115.00957.001,283.001,085.001,324.001,115.00
累计折旧limitlimitlimit-147.00-157.00-104.00-185.00-----185.00---231.00--
固定资产、无形资产和其他长期资产净额limitlimitlimit344.00523.00755.001,098.001,115.00957.001,098.001,085.001,093.001,115.00
无形资产limitlimitlimit459.00485.00461.00467.00912.00479.00467.00456.00858.00912.00
商誉limitlimitlimit134.00125.00122.00133.00138.00136.00133.00132.00138.00138.00
其他非流动资产limitlimitlimit156.00209.00330.00620.00760.00558.00620.00653.00755.00760.00
非流动资产合计limitlimitlimit959.001,217.001,545.002,184.002,787.001,994.002,184.002,194.002,706.002,787.00
资产总计limitlimitlimit3,345.006,581.007,672.009,393.0010,814.009,427.009,393.009,204.0010,023.0010,814.00
应付票据及应付账款limitlimitlimit520.001,727.001,941.002,897.003,862.003,195.002,897.002,878.003,048.003,862.00
应交税费limitlimitlimit43.0059.00195.00178.00211.00156.00178.00136.00185.00211.00
其他应付账款limitlimitlimit276.00294.00335.00558.00633.00534.00558.00472.00629.00633.00
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limitlimitlimit838.002,080.002,471.003,632.004,706.003,885.003,632.003,486.003,862.004,706.00
短期借款limitlimitlimit100.00326.0026.0025.0027.0024.0025.0024.0023.0027.00
短期资本化租赁债务limitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimit100.00326.0026.0025.0027.0024.0025.0024.0023.0027.00
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limitlimitlimit122.00313.00655.00558.00516.00521.00558.00423.00601.00516.00
流动负债合计limitlimitlimit1,060.002,718.003,152.004,216.005,249.004,430.004,216.003,932.004,487.005,249.00
长期借款limitlimitlimit----21.0023.0024.0022.0023.0023.0024.0024.00
长期资本租赁负债limitlimitlimit--16.0062.0038.0025.0045.0038.0038.0032.0025.00
长期借款和资本化租赁债务limitlimitlimit--16.0083.0061.0050.0067.0061.0061.0056.0050.00
债务股本比率limitlimitlimit0.050.090.030.020.020.020.020.020.020.02
养老金和退休福利limitlimitlimit--------------------
非流动递延负债limitlimitlimit--------------------
其他非流动负债limitlimitlimit150.00150.00164.00171.00151.00147.00171.00168.00176.00151.00
非流动负债合计limitlimitlimit150.00166.00247.00232.00200.00213.00232.00230.00232.00200.00
负债合计limitlimitlimit1,210.002,884.003,400.004,447.005,450.004,644.004,447.004,162.004,719.005,450.00
普通股limitlimitlimit--------------------
优先股limitlimitlimit--------------------
留存收益limitlimitlimit-3,556.00-3,482.00-3,071.00-2,621.00-2,236.00-2,678.00-2,621.00-2,603.00-2,393.00-2,236.00
累计其他综合收益(亏损)limitlimitlimit--------------------
资本公积limitlimitlimit5,716.006,956.006,968.007,702.00----7,702.00--7,811.00--
库存股limitlimitlimit---------173.00-------5.00-173.00
其他所有者权益limitlimitlimit-25.00222.00378.00-185.007,701.007,462.00-185.007,597.00-182.007,701.00
归属于母公司所有者权益合计limitlimitlimit2,135.003,697.004,275.004,897.005,291.004,784.004,897.004,994.005,231.005,291.00
少数股东权益limitlimitlimit-----2.0049.0073.00-1.0049.0049.0073.0073.00
所有者权益合计limitlimitlimit2,135.003,697.004,273.004,946.005,364.004,783.004,946.005,042.005,304.005,364.00
股东权益比率limitlimitlimit0.640.560.560.520.490.510.520.540.520.49
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limitlimitlimit-455.0073.00408.00449.00434.00138.0056.0017.00205.00156.00
折旧、损耗和摊销limitlimitlimit52.0055.00133.00159.00------------
经营性应收项目变动limitlimitlimit681.00-572.00-95.00-309.00------------
存货变动limitlimitlimit20.00-477.00-1,096.00415.00------------
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limitlimitlimit-826.001,445.00452.001,019.00------------
营运资金变动limitlimitlimit-125.00396.00-739.001,125.00------------
递延所得税limitlimitlimit--------------------
股权激励limitlimitlimit98.00299.00162.00102.00------------
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limitlimitlimit680.0073.00-124.00-245.001,754.00513.00-101.00-37.00873.001,018.00
经营活动产生的现金流量净额limitlimitlimit251.00896.00-161.001,589.002,188.00651.00-45.00-20.001,078.001,175.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimit-380.00-324.00-266.00-433.00-790.00-89.00-131.00-47.00-452.00-160.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimit5.0011.0027.00--7.00----2.005.00--
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--------------------
投资支付的现金limitlimitlimit-792.00-2,569.00-7,521.00-4,047.00-2,726.00-1,110.00-1,544.00-277.00-548.00-357.00
收回投资及取得投资收益收到的现金limitlimitlimit778.001,774.007,766.003,802.002,755.00974.001,263.00351.00687.00454.00
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limitlimitlimit30.00---15.0016.00--16.00--------
投资活动产生的现金流量净额limitlimitlimit-359.00-1,108.00-8.00-662.00-754.00-208.00-412.0029.00-309.00-62.00
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limitlimitlimit1,028.00741.0020.00134.00------------
偿付债券现金流出limitlimitlimit-961.00-515.00-316.00-139.00---139.00--------
发行债券产生的现金流量净额limitlimitlimit67.00227.00-296.00-5.00---139.00--------
分配股利、利润或偿付利息支付的现金limitlimitlimit-16.00-12.00-4.00-1.00------------
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limitlimitlimit-38.001,239.00-4.0056.0049.002.0049.00------
筹资活动产生的现金流量净额limitlimitlimit13.001,454.00-304.0050.00-77.00-137.0049.00-4.0019.00-140.00
期初现金及现金等价物余额limitlimitlimit1,040.00989.002,196.001,686.003,135.002,794.003,135.002,704.002,708.003,544.00
汇率变动对现金及现金等价物的影响limitlimitlimit43.00-35.00-36.0041.008.0035.00-23.00-1.0048.00-16.00
现金及现金等价物净额limitlimitlimit-51.001,207.00-510.001,018.001,365.00341.00-431.004.00836.00956.00
期末现金及现金等价物余额limitlimitlimit989.002,196.001,686.002,704.004,500.003,135.002,704.002,708.003,544.004,500.00
资本开支limitlimitlimit-380.00-324.00-266.00-433.00-790.00-89.00-131.00-47.00-452.00-160.00
自由现金流limitlimitlimit-129.00572.00-428.001,156.001,398.00562.00-176.00-67.00626.001,015.00
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--78.0213.075.335.617.175.336.936.946.52
扣非市盈率limitlimitlimit--111.4520.986.334.916.736.335.985.585.70
股价/巴菲特所有者每股收益limitlimitlimit--14.55----34.37----18.1044.7239.99
市净率limitlimitlimit--1.631.160.440.410.570.440.540.500.47
股价/每股有形账面价值limitlimitlimit--1.881.300.490.490.630.490.590.600.57
股价/自由现金流limitlimitlimit--10.02--2.081.843.552.082.362.982.09
股价/每股经营现金流limitlimitlimit--6.39--1.511.152.551.511.831.721.32
市销率limitlimitlimit--0.950.590.240.240.310.240.300.300.28
市盈增长比limitlimitlimit--------------------
企业价值/收入limitlimitlimit--0.560.30-0.14-0.32-0.10-0.14-0.10-0.16-0.27
企业价值倍数limitlimitlimit--15.424.30-2.01-6.65-1.88-2.01-1.78-3.08-5.65
企业价值/息税前利润limitlimitlimit--20.625.43-2.57-6.65-1.88-2.57-1.78-3.08-5.65
乔尔·格林布拉特收益率 %limitlimitlimit--4.8518.42-38.91-15.04-53.19-38.91-56.18-32.47-17.70
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2016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
总市值limitlimitlimit--6,0434,9602,1742,1422,7312,1742,6972,6402,498
企业价值limitlimitlimit--3,3732,740-1,457-3,189-957-1,457-940-1,505-2,723
月末股价limitlimitlimit--85.8270.0730.4929.9638.3130.4937.6436.8534.83
每股现金净流量limitlimitlimit-3.261.80-15.12-10.24-2.11-12.12-10.24-6.14-6.90-2.11
净流动资产价值 NCAVlimitlimitlimit18.5535.2238.5638.0534.9139.1438.0539.0835.2334.91
净净营运资本 NNWClimitlimitlimit7.5719.419.8914.7316.4515.9614.7315.9613.8516.45
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--28.1163.6382.0991.5987.9796.2394.7195.2291.59
盈利能力值(EPV)limitlimitlimit--------73.81----62.5160.0273.81
两年破产风险(Z分数)limitlimitlimit0.001.992.191.561.331.531.561.661.471.37
基本面趋势(F分数)limitlimitlimit--525555565
财务造假嫌疑(M分数)limitlimitlimit0.00-2.54-1.91-2.65-3.27-2.82-2.65-3.08-3.01-3.27
可供营运的资产净额/总资产limitlimitlimit0.330.310.310.170.010.120.130.140.120.01
斯隆比率 %limitlimitlimit-10.394.337.56-5.07-9.23-10.70-5.07-2.61-3.46-9.23
流动比率limitlimitlimit2.251.971.941.711.531.681.711.781.631.53
速动比率limitlimitlimit1.411.481.191.281.291.181.281.271.291.29
现金比率limitlimitlimit0.951.110.740.891.020.850.890.960.961.02
利息保障倍数limitlimitlimit15.0221.97103.86101.97109.2278.3076.6038.04101.00214.85
最高股价limitlimitlimit--86.65108.8868.9642.1159.4943.9738.2039.2936.81
最低股价limitlimitlimit--47.6056.7530.4922.8638.0030.4930.3032.4330.51
股票回购率 %limitlimitlimit---11.11-0.54-0.72-0.61-0.21---0.49---0.12
股票回购收益率 %limitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimit-32.73-13.8832.857.65-0.4910.7321.24-13.76-4.33-1.29
每股收益同比增长率 %limitlimitlimit84.29110.63387.276.72--0.56200.00-54.72-4.241.68
税息折旧及摊销前利润同比增长率 %limitlimitlimit87.44143.43153.9010.90-9.59-2.98208.38-50.18-12.86-15.17
5年每股税息折旧及摊销前利润增长率 %limitlimitlimit--------------------
发行在外的普通股平均股数limitlimitlimit43.9562.8070.4371.0671.8270.7971.4972.9170.1271.82
期末总股本limitlimitlimit63.3770.4170.7971.3071.4971.3071.3071.6471.6471.73
β贝塔系数limitlimitlimit--------1.87--------1.96
重述日期limitlimitlimit04/16/2104/26/2203/31/2303/31/2310/31/2310/31/2303/31/2304/27/2308/25/2310/31/23
报告日期limitlimitlimit09/30/2004/16/2104/26/2203/31/2310/31/2310/25/2203/31/2304/27/2308/25/2310/31/23
收益发布日期limitlimitlimit------------------
股东人数limitlimitlimit--------------------
在职员工人数limitlimitlimit2,3832,6543,5233,5233,5233,5233,5233,5233,5233,523
外汇汇率limitlimitlimit1.001.001.001.00--1.001.001.001.001.00