*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2016-122017-122018-122019-122020-122021-122022-12TTM2022-032022-062022-092022-122023-03
每股收入limitlimitlimit1.171.522.082.502.600.580.610.640.660.68
每股税息折旧及摊销前利润limitlimitlimit-1.93-0.45-1.95-1.63-1.55-0.46-0.43-0.37-0.37-0.38
每股息税前利润limitlimitlimit-1.97-0.51-2.04-1.79-1.72-0.51-0.47-0.41-0.42-0.42
稀释每股收益limitlimitlimit-1.99-0.54-2.05-1.82-1.74-0.51-0.48-0.40-0.43-0.43
扣非每股收益limitlimitlimit-1.47-0.54-2.05-1.82-1.74-0.51-0.48-0.40-0.43-0.43
巴菲特所有者每股收益(TTM)limitlimitlimit---------1.77---------1.77
每股自由现金流limitlimitlimit-0.80-0.99-0.20-0.060.060.02-0.02-0.070.020.13
每股经营现金流limitlimitlimit-0.73-0.820.010.030.160.04---0.050.040.17
每股现金limitlimitlimit0.080.411.781.211.331.441.341.241.211.33
每股股息limitlimitlimit--------------------
每股账面价值limitlimitlimit-1.07-0.533.833.213.133.403.283.253.213.13
每股有形账面价值limitlimitlimit-1.09-0.561.410.970.961.040.960.980.970.96
每股总债务limitlimitlimit0.380.480.500.470.460.510.490.470.470.46
月末股价limitlimitlimit----35.4010.3818.1428.5512.5110.1810.3817.83
财务比率年度季度
趋势2016-122017-122018-122019-122020-122021-122022-12TTM2022-032022-062022-092022-122023-03
股本回报率 ROE %limitlimitlimit-----110.45-51.90-53.44-56.18-57.33-48.67-53.66-54.46
股本回报率 ROE %/市净率limitlimitlimit-----11.96-16.03-9.56-6.68-15.04-15.53-16.57-9.57
资产收益率 ROA %limitlimitlimit-205.26-33.18-45.84-30.42-31.24-33.83-34.06-29.29-31.32-30.72
有形股本回报率 %limitlimitlimit-----404.36-153.94-176.98-165.90-190.89-163.82-178.00-178.93
有形资产收益率 %limitlimitlimit-210.79-33.65-65.64-49.76-52.78-56.22-58.30-50.76-52.89-50.56
乔尔·格林布拉特资本回报率 %limitlimitlimit-725.43-93.19-288.27-246.29-235.35-271.73-252.01-226.90-232.02-233.65
已动用资本回报率 %limitlimitlimit-----80.12-43.88-44.58-47.22-46.80-42.19-44.00-45.70
5年留存收益回报率 RORE %limitlimitlimit--------------------
资本回报率 %limitlimitlimit-148.70-25.31-54.30-37.87-37.42-42.44-40.90-35.30-37.72-36.27
加权平均资本成本 WACC %limitlimitlimit----7.339.449.978.078.509.339.449.23
实际借款利率 %limitlimitlimit--------------------
毛利率 %limitlimitlimit68.6274.0073.4870.5270.3970.4370.6970.4270.5569.94
营业利润率 %limitlimitlimit-168.17-33.40-97.97-71.92-66.04-86.56-76.32-63.54-63.38-61.94
净利率 %limitlimitlimit-170.45-35.69-98.46-72.77-67.08-87.09-78.36-61.86-65.89-63.20
税息折旧及摊销前利润率 %limitlimitlimit-164.84-29.94-93.69-65.23-59.48-79.60-69.48-57.01-56.91-55.51
自由现金流利润率 %limitlimitlimit-68.36-65.52-9.39-2.282.432.96-3.68-10.332.2919.63
债务股本比率limitlimitlimit-0.35-0.900.130.150.150.150.150.140.150.15
股东权益比率limitlimitlimit-0.90-0.260.610.560.570.590.600.610.560.57
资产有息负债率limitlimitlimit0.320.230.080.080.080.090.090.090.080.08
资产负债率limitlimitlimit1.901.260.390.440.430.410.400.390.440.43
毛利润/总资产 %limitlimitlimit82.6468.8134.2129.4832.7927.3530.7333.3533.5434.00
资产周转率limitlimitlimit1.200.930.470.420.470.100.110.120.120.12
应收账款周转天数limitlimitlimit102.86117.08128.60124.9892.55112.5789.1479.20101.13102.61
应付账款周转天数limitlimitlimit54.2657.1573.2596.0877.9271.2062.7157.8984.14100.70
存货周转天数limitlimitlimit--------------------
现金循环周期limitlimitlimit48.6059.9355.3528.9014.6341.3726.4321.3116.991.91
营业成本/收入 %limitlimitlimit0.310.260.270.290.300.300.290.300.290.30
存货/收入limitlimitlimit--------------------
资本开支/收入limitlimitlimit0.060.120.100.040.040.040.040.030.040.06
资本开支/营业利润limitlimitlimit--------------------
资本开支/经营现金流limitlimitlimit----37.072.860.630.57202.89--0.630.23
合并利润表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-12TTM2022-032022-062022-092022-122023-03
营业收入limitlimitlimit591.00764.001,076.001,459.001,533.00336.00356.00378.00389.00410.00
营业成本limitlimitlimit185.00198.00285.00430.00454.0099.00104.00112.00115.00123.00
毛利润limitlimitlimit406.00565.00790.001,029.001,079.00236.00252.00266.00275.00287.00
毛利率 %limitlimitlimit68.6274.0073.4870.5270.3970.4370.6970.4270.5569.94
销售及行政开支limitlimitlimit1,158.00607.001,520.001,650.001,661.00421.00408.00407.00414.00431.00
研发费用limitlimitlimit242.00213.00324.00427.00430.00106.00116.0098.00107.00109.00
其他营业成本limitlimitlimit--------------------
总营业成本limitlimitlimit1,400.00820.001,844.002,078.002,091.00527.00524.00506.00521.00540.00
营业利润limitlimitlimit-994.00-255.00-1,054.00-1,049.00-1,012.00-291.00-272.00-240.00-247.00-254.00
营业利润率 %limitlimitlimit-168.17-33.40-97.97-71.92-66.04-86.56-76.32-63.54-63.38-61.94
利息收入limitlimitlimit--------------------
利息支出limitlimitlimit--------------------
净利息收入limitlimitlimit--------------------
其他收入(支出)limitlimitlimit---1.007.008.009.001.001.003.004.002.00
利润总额limitlimitlimit-995.00-256.00-1,047.00-1,041.00-1,003.00-290.00-271.00-237.00-242.00-252.00
所得税费用limitlimitlimit-13.00-16.00-12.00-21.00-25.00-2.00-8.003.00-14.00-7.00
税率 %limitlimitlimit-1.31-6.44-1.14-2.01-2.52-0.85-2.871.38-5.74-2.69
持续经营净利润limitlimitlimit-1,008.00-273.00-1,059.00-1,061.00-1,028.00-292.00-279.00-234.00-256.00-259.00
终止经营净利润limitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimit-1,008.00-273.00-1,059.00-1,061.00-1,028.00-292.00-279.00-234.00-256.00-259.00
净利率 %limitlimitlimit-170.45-35.69-98.46-72.77-67.08-87.09-78.36-61.86-65.89-63.20
优先股股利limitlimitlimit--------------------
基本每股收益limitlimitlimit-1.99-0.54-2.05-1.82-1.74-0.51-0.48-0.40-0.43-0.43
稀释每股收益limitlimitlimit-1.99-0.54-2.05-1.82-1.74-0.51-0.48-0.40-0.43-0.43
发行在外的稀释性潜在普通股平均股数limitlimitlimit506.0503.4516.9584.3599.3575.7582.3586.9592.1599.3
息税前利润limitlimitlimit-994.00-255.00-1,054.00-1,049.00-1,012.00-291.00-272.00-240.00-247.00-254.00
折旧、损耗和摊销limitlimitlimit20.0026.0046.0098.00101.0023.0024.0025.0025.0026.00
税息折旧及摊销前利润limitlimitlimit-974.00-229.00-1,008.00-951.00-912.00-267.00-248.00-215.00-221.00-227.00
税息折旧及摊销前利润率 %limitlimitlimit-164.84-29.94-93.69-65.23-59.48-79.60-69.48-57.01-56.91-55.51
合并资产负债表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-12TTM2022-032022-062022-092022-122023-03
货币资金和现金等价物limitlimitlimit42.00204.001,015.00720.00807.00836.00787.00732.00720.00807.00
短期证券limitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimit42.00204.001,015.00720.00807.00836.00787.00732.00720.00807.00
应收账款limitlimitlimit194.00296.00462.00537.00385.00366.00330.00325.00537.00385.00
应收票据limitlimitlimit--------------------
应收贷款limitlimitlimit--------------------
其他流动应收款项limitlimitlimit--------------------
应收账款总额limitlimitlimit194.00296.00462.00537.00385.00366.00330.00325.00537.00385.00
原材料limitlimitlimit--------------------
在产品limitlimitlimit--------------------
存货调整limitlimitlimit--------------------
库存商品limitlimitlimit--------------------
其他存货limitlimitlimit--------------------
存货limitlimitlimit--------------------
其他流动资产limitlimitlimit59.0092.00129.00149.00166.00141.00145.00144.00149.00166.00
流动资产合计limitlimitlimit295.00592.001,606.001,406.001,357.001,344.001,261.001,202.001,406.001,357.00
非流动投资limitlimitlimit--------------------
土地limitlimitlimit--3.0013.0013.0013.0013.0013.0013.0013.0013.00
房屋及建筑物修缮limitlimitlimit8.0011.0061.0061.0061.0061.0061.0061.0061.0061.00
机器、家具和设备limitlimitlimit35.0044.0057.0083.0097.0063.0070.0074.0083.0097.00
在建工程limitlimitlimit--48.0011.0028.0011.0016.0012.0016.0028.0011.00
其他固定资产、无形资产和其他长期资产limitlimitlimit223.00251.00336.00324.00341.00347.00343.00323.00324.00341.00
固定资产、无形资产和其他长期资产总值limitlimitlimit267.00357.00478.00509.00524.00501.00500.00488.00509.00524.00
累计折旧limitlimitlimit-31.00-45.00-58.00-77.00-87.00-65.00-72.00-70.00-77.00-87.00
固定资产、无形资产和其他长期资产净额limitlimitlimit236.00311.00420.00432.00437.00436.00428.00418.00432.00437.00
无形资产limitlimitlimit12.0011.001,383.001,328.001,318.001,370.001,356.001,342.001,328.001,318.00
商誉limitlimitlimit7.007.001,119.001,118.001,118.001,120.001,120.001,118.001,118.001,118.00
其他非流动资产limitlimitlimit60.00125.00174.00229.00236.00182.00182.00190.00229.00236.00
非流动资产合计limitlimitlimit308.00447.001,977.001,990.001,990.001,987.001,966.001,950.001,990.001,990.00
资产总计limitlimitlimit603.001,039.003,582.003,396.003,348.003,331.003,227.003,151.003,396.003,348.00
应付票据及应付账款limitlimitlimit32.0030.0084.00142.00130.0071.0073.0069.00142.00130.00
应交税费limitlimitlimit13.006.0030.0024.0021.0030.0017.0017.0024.0021.00
其他应付账款limitlimitlimit--------------------
应交税费和其他应付款limitlimitlimit67.00219.00119.00112.00102.0097.00101.00107.00112.00102.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimit112.00255.00233.00279.00253.00198.00191.00194.00279.00253.00
短期借款limitlimitlimit--------------------
短期资本化租赁债务limitlimitlimit8.007.0019.0017.0018.0021.0020.0017.0017.0018.00
短期借款和资本化租赁债务limitlimitlimit8.007.0019.0017.0018.0021.0020.0017.0017.0018.00
流动递延收益负债limitlimitlimit383.00496.00748.00858.00848.00746.00729.00678.00858.00848.00
流动递延所得税负债limitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimit383.00496.00748.00858.00848.00746.00729.00678.00858.00848.00
其他流动负债limitlimitlimit287.00209.0023.0020.008.002.002.001.0020.008.00
流动负债合计limitlimitlimit789.00968.001,023.001,174.001,126.00968.00941.00890.001,174.001,126.00
长期借款limitlimitlimit--------------------
长期资本租赁负债limitlimitlimit182.00236.00263.00261.00260.00274.00267.00258.00261.00260.00
长期借款和资本化租赁债务limitlimitlimit182.00236.00263.00261.00260.00274.00267.00258.00261.00260.00
债务股本比率limitlimitlimit-0.35-0.900.130.150.150.150.150.140.150.15
养老金和退休福利limitlimitlimit161.0077.00----------------
非流动递延负债limitlimitlimit4.0011.0030.0029.0026.0035.0026.0019.0029.0026.00
其他非流动负债limitlimitlimit7.0017.0079.0028.0036.0079.0073.0067.0028.0036.00
非流动负债合计limitlimitlimit355.00340.00373.00318.00321.00387.00366.00344.00318.00321.00
负债合计limitlimitlimit1,144.001,308.001,396.001,492.001,448.001,355.001,307.001,233.001,492.001,448.00
普通股limitlimitlimit--------------------
优先股limitlimitlimit--------------------
留存收益limitlimitlimit-1,126.00-1,399.00-2,458.00-3,519.00-3,778.00-2,750.00-3,029.00-3,263.00-3,519.00-3,778.00
累计其他综合收益(亏损)limitlimitlimit-1.003.00-1.00-5.00-4.00-2.00-7.00-13.00-5.00-4.00
资本公积limitlimitlimit587.001,127.004,646.005,428.005,682.004,728.004,957.005,194.005,428.005,682.00
库存股limitlimitlimit--------------------
其他所有者权益limitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimit-541.00-269.002,187.001,904.001,900.001,976.001,921.001,918.001,904.001,900.00
少数股东权益limitlimitlimit--------------------
所有者权益合计limitlimitlimit-541.00-269.002,187.001,904.001,900.001,976.001,921.001,918.001,904.001,900.00
股东权益比率limitlimitlimit-0.90-0.260.610.560.570.590.600.610.560.57
合并现金流量表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-12TTM2022-032022-062022-092022-122023-03
来自持续经营收益的净利润limitlimitlimit-1,008.00-273.00-1,059.00-1,061.00-1,028.00-292.00-279.00-234.00-256.00-259.00
折旧、损耗和摊销limitlimitlimit20.0026.0046.0098.00101.0023.0024.0025.0025.0026.00
经营性应收项目变动limitlimitlimit-54.00-104.00-147.00-77.00-20.0095.0036.004.00-213.00152.00
存货变动limitlimitlimit--------------------
预付资产变动limitlimitlimit-18.00-11.00-21.00-1.00-3.00-7.002.00--5.00-10.00
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimit52.0022.0080.0040.0074.00-54.00-6.003.0096.00-20.00
其他营运资金变动limitlimitlimit50.0030.0077.00-86.00-107.00-30.00-51.00-87.0081.00-50.00
营运资金变动limitlimitlimit30.00-63.00-11.00-124.00-56.005.00-18.00-80.00-30.0072.00
递延所得税limitlimitlimit-5.0013.00-12.00-18.00-19.00---8.00-9.00-1.00-1.00
股权激励limitlimitlimit876.00224.001,057.001,034.00998.00268.00263.00247.00256.00232.00
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-284.00-339.00-18.0090.00104.0019.0018.0021.0031.0033.00
经营活动产生的现金流量净额limitlimitlimit-371.00-411.003.0018.0099.0023.00---29.0024.00104.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimit-33.00-90.00-104.00-51.00-60.00-13.00-13.00-10.00-15.00-22.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimit-----142.00--------------
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--------------------
收回投资及取得投资收益收到的现金limitlimitlimit--------------------
取得无形资产支付的现金净额差limitlimitlimit---------2.00---------2.00
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--------------------
投资活动产生的现金流量净额limitlimitlimit-33.00-90.00-246.00-51.00-62.00-13.00-13.00-10.00-15.00-24.00
发行股票产生的现金流入limitlimitlimit--120.003,360.00--------------
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limitlimitlimit--------------------
偿付债券现金流出limitlimitlimit-----2,392.00--------------
发行债券产生的现金流量净额limitlimitlimit-----2,392.00--------------
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--------------------
其他筹资活动产生的现金流量净额limitlimitlimit--540.0086.00--------------
筹资活动产生的现金流量净额limitlimitlimit330.00660.001,054.00-259.00-65.00-188.00-35.00-14.00-22.006.00
期初现金及现金等价物余额limitlimitlimit115.0042.00204.001,015.00836.001,015.00836.00787.00732.00720.00
汇率变动对现金及现金等价物的影响limitlimitlimit1.002.00---2.00-2.00---1.00-2.001.001.00
现金及现金等价物净额limitlimitlimit-73.00161.00811.00-295.00-30.00-178.00-50.00-55.00-12.0087.00
期末现金及现金等价物余额limitlimitlimit42.00204.001,015.00720.00807.00836.00787.00732.00720.00807.00
资本开支limitlimitlimit-33.00-90.00-104.00-51.00-62.00-13.00-13.00-10.00-15.00-24.00
自由现金流limitlimitlimit-404.00-500.00-101.00-33.0037.0010.00-13.00-39.009.0080.00
估值比率年度季度
趋势2016-122017-122018-122019-122020-122021-122022-12TTM2022-032022-062022-092022-122023-03
市盈率limitlimitlimit----0.000.000.000.000.000.000.000.00
扣非市盈率limitlimitlimit----0.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimit--------------------
市净率limitlimitlimit----9.243.245.648.413.813.133.245.69
股价/每股有形账面价值limitlimitlimit----25.1410.7118.9027.4112.9810.4310.7118.57
股价/自由现金流limitlimitlimit--------323.92--------321.53
股价/每股经营现金流limitlimitlimit----6,180.00329.34109.40168.83206.751,332.00329.34108.60
市销率limitlimitlimit----16.784.056.6413.815.924.714.056.59
市盈增长比limitlimitlimit--------------------
企业价值/收入limitlimitlimit----17.843.826.5414.325.784.483.826.43
企业价值倍数limitlimitlimit-----19.04-5.85-10.99-15.52-6.97-6.17-5.85-10.82
企业价值/息税前利润limitlimitlimit-----18.21-5.31-9.90-14.67-6.49-5.64-5.31-9.75
乔尔·格林布拉特收益率 %limitlimitlimit-----5.49-18.83-10.10-6.82-15.41-17.73-18.83-10.26
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2016-122017-122018-122019-122020-122021-122022-12TTM2022-032022-062022-092022-122023-03
总市值limitlimitlimit----20,1956,16411,00016,6177,3236,0116,16410,810
企业价值limitlimitlimit----19,4635,72310,47116,0766,8235,5555,72310,281
月末股价limitlimitlimit----35.4010.3818.1428.5512.5110.1810.3817.83
每股现金净流量limitlimitlimit-2.18-2.19-0.67-1.30-1.06-0.89-0.89-0.85-1.30-1.06
净流动资产价值 NCAVlimitlimitlimit-1.68-1.420.37-0.14-0.15-0.02-0.08-0.05-0.14-0.15
净净营运资本 NNWClimitlimitlimit-1.89-1.75-0.06-0.62-0.58-0.42-0.47-0.44-0.62-0.58
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---------3.53---------3.53
两年破产风险(Z分数)limitlimitlimit0.000.007.160.462.435.621.551.050.462.37
基本面趋势(F分数)limitlimitlimit--6444----444
财务造假嫌疑(M分数)limitlimitlimit0.00-0.67-2.27-3.72-3.97-2.17-2.09-2.25-3.72-3.97
可供营运的资产净额/总资产limitlimitlimit-1.04-0.381.400.410.400.400.430.450.460.40
斯隆比率 %limitlimitlimit-100.0421.92-22.79-30.28-31.82-30.02-29.40-28.41-30.28-31.82
流动比率limitlimitlimit0.370.611.571.201.201.391.341.351.201.20
速动比率limitlimitlimit0.370.611.571.201.201.391.341.351.201.20
现金比率limitlimitlimit0.050.210.990.610.720.860.840.820.610.72
利息保障倍数limitlimitlimit--------------------
最高股价limitlimitlimit----55.2435.1518.1535.1529.0215.3712.3317.83
最低股价limitlimitlimit----29.869.659.3224.2511.519.939.6510.18
股票回购率 %limitlimitlimit--0.52-13.33-4.10-4.17-2.03-0.57-0.88-0.57-2.09
股票回购收益率 %limitlimitlimit-----16.64--------------
每股收入同比增长率 %limitlimitlimit47.0929.8337.2119.9620.3717.8226.0322.0215.6217.27
每股收益同比增长率 %limitlimitlimit-2,600.8672.82-278.6911.2218.69-24.395.8828.5723.2115.69
税息折旧及摊销前利润同比增长率 %limitlimitlimit-5,214.9076.42-329.3716.4922.89-18.4217.8029.7726.8118.22
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limitlimitlimit506.01503.39516.87584.29599.31575.70582.32586.85592.15599.31
期末总股本limitlimitlimit506.01503.39570.48593.86606.39582.03585.35590.50593.86606.30
β贝塔系数limitlimitlimit--------------------
重述日期limitlimitlimit03/01/2202/24/2302/24/2302/24/2305/02/2305/02/2308/03/2211/03/2202/24/2305/02/23
报告日期limitlimitlimit01/29/2103/09/2103/01/2202/24/2305/02/2305/04/2208/03/2211/03/2202/24/2305/02/23
收益发布日期limitlimitlimit--03/09/2101/26/2201/25/2305/02/2404/21/2207/20/2210/24/2201/25/2305/02/24
股东人数limitlimitlimit----195127127------127--
在职员工人数limitlimitlimit2,0263,4554,8085,6005,3004,8084,8085,6005,6005,300
外汇汇率limitlimitlimit1.001.001.001.00--1.001.001.001.001.00