*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limitlimit25.8124.8024.2024.4424.716.006.285.936.236.28
每股税息折旧及摊销前利润limitlimit11.437.806.885.605.371.661.741.071.141.42
每股息税前利润limitlimit10.877.036.054.684.671.431.510.840.911.42
稀释每股收益limitlimit8.535.313.593.994.090.690.950.232.130.78
扣非每股收益limitlimit9.255.704.064.143.380.751.310.270.880.93
巴菲特所有者每股收益(TTM)limitlimit--------------------
每股自由现金流limitlimit7.637.751.692.102.100.23-0.170.801.23--
每股经营现金流limitlimit8.649.673.363.123.120.450.111.021.55--
每股现金limitlimit0.052.912.782.712.711.801.281.622.71--
每股股息limitlimit--0.561.121.121.120.280.280.280.280.28
每股账面价值limitlimit21.67-5.95-3.51-0.27-0.27-2.90-2.17-2.30-0.27--
每股有形账面价值limitlimit1.50-26.67-24.15-20.37-20.37-23.43-22.50-22.51-20.37--
每股总债务limitlimit5.2936.0235.0434.2734.2734.2434.1633.8634.27--
月末股价limitlimit--30.4527.9314.4219.6123.5220.8117.3614.4218.80
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 %limitlimit34.5067.921.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万
股本回报率 ROE %/市净率limitlimit----1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万
资产收益率 ROA %limitlimit20.9113.008.488.899.396.528.902.1118.936.67
有形股本回报率 %limitlimit192.601.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万
有形资产收益率 %limitlimit41.6225.9116.4816.2117.5712.6017.103.9934.2111.62
乔尔·格林布拉特资本回报率 %limitlimit88.7677.4898.1362.7057.2677.7370.1737.1242.9770.27
已动用资本回报率 %limitlimit33.0723.0318.6813.6513.9217.4118.1610.0010.5516.06
5年留存收益回报率 RORE %limitlimit--------------------
资本回报率 %limitlimit26.2020.8318.4624.9025.8015.1118.268.2179.0816.68
实际借款利率 %limitlimit--4.934.685.966.015.996.056.175.935.98
毛利率 %limitlimit67.5662.2162.8459.8459.0462.2960.2059.7157.2659.00
营业利润率 %limitlimit43.5930.3827.6221.1921.2225.6224.1915.2719.5225.52
净利率 %limitlimit33.0721.4314.8516.3316.5011.5115.053.8234.1712.39
税息折旧及摊销前利润率 %limitlimit44.3131.4428.4422.9321.7327.5727.6118.1018.3422.63
债务股本比率limitlimit0.24-6.06-9.99-125.14-125.14-11.82-15.73-14.69-125.14--
股东权益比率limitlimit0.54-0.14-0.08-0.01-0.01-0.07-0.05-0.05-0.01--
资产有息负债率limitlimit0.130.860.810.730.730.810.800.790.73--
资产负债率limitlimit0.461.141.081.011.011.071.051.051.01--
毛利润/总资产 %limitlimit42.7337.7335.8732.5733.6035.2935.6233.0031.7331.75
资产周转率limitlimit0.630.610.570.540.570.140.150.140.140.14
股息支付率limitlimit--0.100.280.270.330.370.211.040.320.30
应收账款周转天数limitlimit70.1870.0684.4593.8091.8386.6288.4499.7296.8598.11
应付账款周转天数limitlimit44.53125.73200.00177.49157.90167.40150.49162.67159.05180.30
存货周转天数limitlimit170.87140.05152.59168.20163.52167.08165.39177.80167.07180.44
现金循环周期limitlimit196.5384.3937.0484.5197.4586.31103.34114.85104.8698.25
存货周转率limitlimit2.142.612.392.172.230.550.550.510.550.51
营业成本/收入 %limitlimit0.320.380.370.400.410.380.400.400.430.41
存货/收入limitlimit0.150.150.160.190.180.690.720.790.780.81
资本开支/收入limitlimit0.040.080.070.040.040.040.040.040.05--
资本开支/营业利润limitlimit0.090.250.250.200.190.140.180.240.26--
资本开支/经营现金流limitlimit0.120.200.500.330.330.472.630.210.20--
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limitlimit6,532.006,304.006,174.006,263.006,347.001,538.001,608.001,519.001,598.001,622.00
营业成本limitlimit2,119.002,382.002,294.002,515.002,600.00580.00640.00612.00683.00665.00
毛利润limitlimit4,413.003,922.003,880.003,748.003,747.00958.00968.00907.00915.00957.00
毛利率 %limitlimit67.5662.2162.8459.8459.0462.2960.2059.7157.2659.00
销售及行政开支limitlimit1,356.001,668.001,704.001,893.001,889.00435.00451.00538.00469.00431.00
研发费用limitlimit210.00339.00471.00528.00511.00129.00128.00137.00134.00112.00
其他营业成本limitlimit--------------------
总营业成本limitlimit1,566.002,007.002,175.002,421.002,400.00564.00579.00675.00603.00543.00
营业利润limitlimit2,847.001,915.001,705.001,327.001,347.00394.00389.00232.00312.00414.00
营业利润率 %limitlimit43.5930.3827.6221.1921.2225.6224.1915.2719.5225.52
利息收入limitlimit--------------------
利息支出limitlimit---258.00-422.00-527.00-526.00-132.00-132.00-134.00-129.00-131.00
净利息收入limitlimit---258.00-422.00-527.00-526.00-132.00-132.00-134.00-129.00-131.00
其他收入(支出)limitlimit-95.00-128.00-161.00-127.00-147.00-27.00-3.00-18.00-79.00-47.00
利润总额limitlimit2,752.001,529.001,122.00673.00674.00235.00254.0080.00104.00236.00
所得税费用limitlimit-496.00-178.00-205.00350.00373.00-58.00-12.00-22.00442.00-35.00
税率 %limitlimit18.0211.6418.27-52.01-55.3424.684.7227.50-425.0014.83
持续经营净利润limitlimit2,256.001,351.00917.001,023.001,047.00177.00242.0058.00546.00201.00
终止经营净利润limitlimit-96.00------------------
其他收入(少数股东权益)limitlimit--------------------
归属于母公司股东的净利润limitlimit2,160.001,351.00917.001,023.001,047.00177.00242.0058.00546.00201.00
净利率 %limitlimit33.0721.4314.8516.3316.5011.5115.053.8234.1712.39
优先股股利limitlimit--------------------
基本每股收益limitlimit8.535.333.614.014.100.700.950.232.140.78
稀释每股收益limitlimit8.535.313.593.994.090.690.950.232.130.78
发行在外的稀释性潜在普通股平均股数limitlimit253.1254.2255.2256.3258.4256.2256.0256.3256.6258.4
息税前利润limitlimit2,752.001,787.001,544.001,200.001,200.00367.00386.00214.00233.00367.00
折旧、损耗和摊销limitlimit142.00195.00212.00236.00179.0057.0058.0061.0060.00--
税息折旧及摊销前利润limitlimit2,894.001,982.001,756.001,436.001,379.00424.00444.00275.00293.00367.00
税息折旧及摊销前利润率 %limitlimit44.3131.4428.4422.9321.7327.5727.6118.1018.3422.63
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limitlimit12.00737.00706.00693.00693.00459.00326.00414.00693.00--
短期证券limitlimit--------------------
货币资金、现金等价物、及短期证券limitlimit12.00737.00706.00693.00693.00459.00326.00414.00693.00--
应收账款limitlimit1,038.001,382.001,475.001,744.001,744.001,445.001,672.001,648.001,744.00--
应收票据limitlimit--------------------
应收贷款limitlimit--------------------
其他流动应收款项limitlimit--------------------
应收账款总额limitlimit1,038.001,382.001,475.001,744.001,744.001,445.001,672.001,648.001,744.00--
原材料limitlimit--------------------
在产品limitlimit--------------------
存货调整limitlimit--------------------
库存商品limitlimit--------------------
其他存货limitlimit913.00915.001,003.001,315.001,315.001,121.001,199.001,186.001,315.00--
存货limitlimit913.00915.001,003.001,315.001,315.001,121.001,199.001,186.001,315.00--
其他流动资产limitlimit1,604.00726.00747.00756.00756.00755.00761.00802.00756.00--
流动资产合计limitlimit3,567.003,760.003,931.004,508.004,508.003,780.003,958.004,050.004,508.00--
非流动投资limitlimit--------------------
土地limitlimit14.0014.0013.0014.0014.00------14.00--
房屋及建筑物修缮limitlimit647.00667.00694.00721.00721.00------721.00--
机器、家具和设备limitlimit787.00917.00935.001,191.001,191.00------1,191.00--
在建工程limitlimit356.00257.00278.00274.00274.00------274.00--
其他固定资产、无形资产和其他长期资产limitlimit----------1,055.001,110.001,096.00----
固定资产、无形资产和其他长期资产总值limitlimit1,804.001,855.001,920.002,200.002,200.001,055.001,110.001,096.002,200.00--
累计折旧limitlimit-820.00-882.00-902.00-1,017.00-1,017.00-------1,017.00--
固定资产、无形资产和其他长期资产净额limitlimit984.00973.001,018.001,183.001,183.001,055.001,110.001,096.001,183.00--
无形资产limitlimit5,106.005,254.005,252.005,136.005,136.005,224.005,195.005,164.005,136.00--
商誉limitlimit4,603.004,603.004,603.004,603.004,603.004,603.004,603.004,603.004,603.00--
其他非流动资产limitlimit452.00694.00754.001,231.001,231.00704.00716.00702.001,231.00--
非流动资产合计limitlimit6,542.006,921.007,024.007,550.007,550.006,983.007,021.006,962.007,550.00--
资产总计limitlimit10,109.0010,681.0010,955.0012,058.0012,058.0010,763.0010,979.0011,012.0012,058.00--
应付票据及应付账款limitlimit259.001,382.001,132.001,314.001,314.00996.001,115.001,067.001,314.00--
应交税费limitlimit288.00185.00184.00206.00206.00192.00163.00161.00206.00--
其他应付账款limitlimit--------------------
应交税费和其他应付款limitlimit659.001,021.001,188.001,389.001,389.001,150.001,101.001,255.001,389.00--
应付票据及应付账款、应交税费和其他应付款limitlimit1,206.002,588.002,504.002,909.002,909.002,338.002,379.002,483.002,909.00--
短期借款limitlimit1,339.009.008.009.009.008.008.008.009.00--
短期资本化租赁债务limitlimit--------------------
短期借款和资本化租赁债务limitlimit1,339.009.008.009.009.008.008.008.009.00--
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limitlimit128.00------------------
流动负债合计limitlimit2,673.002,597.002,512.002,918.002,918.002,346.002,387.002,491.002,918.00--
长期借款limitlimit--9,125.008,905.008,751.008,751.008,703.008,722.008,646.008,751.00--
长期资本租赁负债limitlimit--------------------
长期借款和资本化租赁债务limitlimit--9,125.008,905.008,751.008,751.008,703.008,722.008,646.008,751.00--
债务股本比率limitlimit0.24-6.06-9.99-125.14-125.14-11.82-15.73-14.69-125.14--
养老金和退休福利limitlimit--------------------
非流动递延负债limitlimit128.004.0019.0047.0047.0030.0032.0043.0047.00--
其他非流动负债limitlimit1,822.00463.00411.00412.00412.00421.00393.00421.00412.00--
非流动负债合计limitlimit1,950.009,592.009,335.009,210.009,210.009,154.009,147.009,110.009,210.00--
普通股limitlimit--3.003.003.003.003.003.003.003.00--
优先股limitlimit--------------------
留存收益limitlimit---998.00-331.00443.00443.00-206.00-25.00-16.00443.00--
累计其他综合收益(亏损)limitlimit-622.00-513.00-564.00-541.00-541.00-534.00-533.00-576.00-541.00--
资本公积limitlimit------25.0025.00------25.00--
库存股limitlimit--------------------
其他所有者权益limitlimit6,108.00------------------
归属于母公司所有者权益合计limitlimit5,486.00-1,508.00-892.00-70.00-70.00-737.00-555.00-589.00-70.00--
少数股东权益limitlimit--------------------
股东权益比率limitlimit0.54-0.14-0.08-0.01-0.01-0.07-0.05-0.05-0.01--
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limitlimit2,256.001,351.00917.001,023.001,047.00177.00242.0058.00546.00201.00
折旧、损耗和摊销limitlimit142.00195.00212.00236.00236.0057.0058.0061.0060.00--
经营性应收项目变动limitlimit13.00-277.00-123.00-212.00-212.0039.00-230.006.00-27.00--
存货变动limitlimit34.00-138.00-220.00-230.00-230.00-38.00-86.00-13.00-93.00--
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-69.00873.00-58.00281.00281.00-180.00--125.00336.00--
其他营运资金变动limitlimit-95.00244.00-51.006.006.0016.009.00-28.009.00--
营运资金变动limitlimit-117.00702.00-452.00-155.00-155.00-163.00-307.0090.00225.00--
递延所得税limitlimit-32.00-288.00-18.00-485.00-485.003.00-7.008.00-489.00--
股权激励limitlimit40.0059.0075.00101.00101.0022.0025.0027.0027.00--
资产减值费用limitlimit--7.009.00--------------
终止经营活动产生的现金流量净额limitlimit-97.00298.00----------------
其他经营活动产生的现金流量净额limitlimit-5.00134.00115.0079.0079.0018.0016.0017.0028.00--
经营活动产生的现金流量净额limitlimit2,187.002,458.00858.00799.00799.00114.0027.00261.00397.00--
购建固定资产、无形资产和其他长期资产支付的现金limitlimit-255.00-488.00-427.00-261.00-261.00-54.00-71.00-55.00-81.00--
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimit5.007.007.001.00------------
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--------------------
收回投资及取得投资收益收到的现金limitlimit--------------------
取得无形资产支付的现金净额差limitlimit---296.00-231.00-10.00-8.00-8.00--------
终止投资活动产生的现金流量净额limitlimit-8.00-356.00----------------
其他投资活动产生的现金流量净额limitlimit--296.00231.0010.009.008.001.00------
投资活动产生的现金流量净额limitlimit-258.00-837.00-420.00-260.00-260.00-54.00-70.00-55.00-81.00--
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limitlimit1,512.009,470.00--80.0080.00--80.00------
偿付债券现金流出limitlimit---1,624.00-108.00-338.00-338.00-252.00-82.00-2.00-2.00--
发行债券产生的现金流量净额limitlimit1,512.007,846.00-108.00-258.00-258.00-252.00-2.00-2.00-2.00--
分配股利、利润或偿付利息支付的现金limitlimit---145.00-290.00-294.00-294.00-73.00-74.00-74.00-73.00--
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limitlimit-3,687.00-8,678.00-35.00-17.00-17.00-1.00-12.00-2.00-2.00--
筹资活动产生的现金流量净额limitlimit-2,175.00-977.00-433.00-569.00-569.00-326.00-88.00-78.00-77.00--
期初现金及现金等价物余额limitlimit261.0070.00737.00706.00706.00706.00459.00326.00414.00--
汇率变动对现金及现金等价物的影响limitlimit-3.0023.00-36.0017.0017.0019.00-2.00-40.0040.00--
现金及现金等价物净额limitlimit-249.00667.00-31.00-13.00-13.00-247.00-133.0088.00279.00--
期末现金及现金等价物余额limitlimit12.00737.00706.00693.00693.00459.00326.00414.00693.00--
资本开支limitlimit-255.00-488.00-427.00-261.00-261.00-54.00-71.00-55.00-81.00--
自由现金流limitlimit1,932.001,970.00431.00538.00538.0060.00-44.00206.00316.00--
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--5.737.783.614.798.057.057.583.610.00
扣非市盈率limitlimit--5.356.883.485.796.375.425.533.480.00
股价/巴菲特所有者每股收益limitlimit--------------------
市净率limitlimit--------------------
股价/每股有形账面价值limitlimit--------------------
股价/自由现金流limitlimit--3.9316.546.879.3513.9316.6110.486.87--
股价/每股经营现金流limitlimit--3.158.314.626.307.077.336.644.62--
市销率limitlimit--1.231.150.590.790.980.860.720.59--
市盈增长比limitlimit--------------------
企业价值/收入limitlimit--2.562.481.882.082.322.222.061.88--
企业价值倍数limitlimit--8.138.728.189.568.968.598.908.18--
企业价值/息税前利润limitlimit--9.029.929.7910.9910.389.9910.599.79--
乔尔·格林布拉特收益率 %limitlimit--11.0910.0810.219.109.6310.019.4410.21--
唐纳德·亚克曼收益率 %limitlimit--------------------
席勒市盈率limitlimit--------------------
股息率 %limitlimit--1.843.977.775.714.765.386.457.775.96
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--7,7217,1053,6865,0435,9845,3184,4373,6864,810
企业价值limitlimit--16,11815,31211,75313,18214,23613,72212,67711,7534,810
月末股价limitlimit--30.4527.9314.4219.6123.5220.8117.3614.4218.80
净净营运资本 NNWClimitlimit-13.34-39.27-37.48-37.04-37.04-36.93-36.60-36.61-37.04--
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limitlimit17.68------------------
盈利能力值(EPV)limitlimit--------------------
两年破产风险(Z分数)limitlimit0.001.521.501.241.311.441.421.311.240.00
基本面趋势(F分数)limitlimit--554444640
财务造假嫌疑(M分数)limitlimit0.00-3.65-2.33-2.16-2.16-2.35-2.30-2.33-2.160.00
可供营运的资产净额/总资产limitlimit0.650.680.690.730.730.690.730.700.73--
流动比率limitlimit1.331.451.561.541.541.611.661.631.54--
速动比率limitlimit0.991.101.171.091.091.131.161.151.09--
现金比率limitlimit--0.280.280.240.240.200.140.170.24--
利息保障倍数limitlimit1.00万7.424.042.522.562.982.951.732.423.16
最高股价limitlimit--38.0039.3632.0824.0832.0824.6323.7717.32--
最低股价limitlimit--28.4523.3110.9510.8421.4219.2716.5910.95--
股票回购率 %limitlimit---0.17-0.32-0.49-0.56-0.02-0.45-0.02-0.01-0.09
股票回购收益率 %limitlimit--------------------
每股收入同比增长率 %limitlimit-16.01-3.89-2.441.012.70-2.281.14-1.677.114.57
每股收益同比增长率 %limitlimit-32.88-37.77-32.3911.1440.07-49.263.26-74.16407.1413.04
税息折旧及摊销前利润同比增长率 %limitlimit-28.17-31.80-11.74-18.57-13.67-28.691.75-38.793.41-14.18
5年每股税息折旧及摊销前利润增长率 %limitlimit-------21.64-21.60-------21.64--
发行在外的普通股平均股数limitlimit253.13253.54254.08255.24255.70254.39255.34255.59255.62255.70
期末总股本limitlimit253.13253.55254.37255.63257.17254.43255.57255.61255.63255.85
β贝塔系数limitlimit--------0.80----------
重述日期limitlimit02/27/2302/26/2402/26/2402/26/2405/02/2405/05/2308/09/2311/03/2302/26/2405/02/24
报告日期limitlimit04/29/2103/21/2202/27/2302/26/2405/02/2405/05/2308/09/2311/03/2302/26/2405/02/24
收益发布日期limitlimit--02/17/2202/16/2302/15/2402/15/2405/04/2308/08/2311/02/2302/15/24--
股东人数limitlimit--79,88674,82969,97369,973------69,973--
在职员工人数limitlimit9,9509,30010,00010,00010,00010,00010,00010,00010,000--
外汇汇率limitlimit1.001.001.001.00--1.001.001.001.001.00