*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2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
每股收入limit18.139.07--20.3020.235.134.994.995.304.96
每股税息折旧及摊销前利润limit-70.08-3.36--7.186.991.851.882.001.461.66
每股息税前利润limit-76.09-4.63--5.085.011.161.431.530.901.15
稀释每股收益limit-93.18-5.85--4.124.030.831.161.100.960.81
扣非每股收益limit-15.41-1.69--4.254.170.811.301.050.990.83
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-8.43-1.83--2.512.360.080.071.011.200.08
每股经营现金流limit-7.93-1.54--3.883.800.290.241.351.820.39
每股现金limit9.265.869.609.468.227.525.1610.639.468.22
每股股息limit--------------------
每股账面价值limit-59.25-74.3234.0440.4741.1734.9038.5539.5740.4741.17
每股有形账面价值limit-59.25-74.3234.0440.4741.1734.9038.5539.5740.4741.17
每股总债务limit114.87--10.368.258.577.164.457.758.258.57
月末股价limit----32.6447.2850.5740.1641.2744.7947.2850.30
财务比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %limit------12.8111.449.9815.5911.629.588.12
股本回报率 ROE %/市净率limit------10.969.308.6714.5610.278.206.65
资产收益率 ROA %limit-70.38-14.94--8.558.206.3611.318.606.835.76
有形股本回报率 %limit------12.8111.449.9815.5911.629.588.12
有形资产收益率 %limit-70.38-14.94--8.558.206.3611.318.606.835.76
乔尔·格林布拉特资本回报率 %limit-92.64-23.94--16.3214.7814.3220.2617.029.3911.55
已动用资本回报率 %limit-136.13----12.0811.4110.2615.9613.277.088.95
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-4.42-0.79--11.1810.638.8014.9210.268.618.10
加权平均资本成本 WACC %limit--1.149.9910.0410.459.929.5910.0410.0410.22
实际借款利率 %limit6.381.79--10.4811.2214.6113.4612.449.859.86
毛利率 %limit-33.61-4.19--27.5027.4524.0632.8531.8819.8524.80
营业利润率 %limit-40.37-5.62--22.5723.1418.8029.4727.0513.4822.34
净利率 %limit-484.81-64.72--19.9719.7816.1722.7121.7417.8916.35
税息折旧及摊销前利润率 %limit-386.47-37.05--35.3534.7536.0937.6840.1027.4533.52
自由现金流利润率 %limit-46.51-20.18--12.3811.731.501.4520.2922.551.63
债务股本比率limit-1.940.000.300.200.210.210.120.200.200.21
股东权益比率limit-0.79-0.950.610.710.710.670.760.720.710.71
资产有息负债率limit1.54--0.190.140.150.140.090.140.140.15
资产负债率limit1.791.950.390.290.290.330.240.280.290.29
毛利润/总资产 %limit-4.88-0.97--11.7711.399.4616.3712.627.588.73
资产周转率limit0.150.23--0.430.410.100.130.100.100.09
股息支付率limit--------------------
应收账款周转天数limit56.5956.94--43.6244.5843.9137.0348.6049.8752.09
应付账款周转天数limit18.6218.93--21.6218.0132.0718.8716.8315.0719.34
存货周转天数limit--------------------
现金循环周期limit37.9738.02--22.0026.5711.8418.1631.7734.8132.75
营业成本/收入 %limit1.341.04--0.730.730.760.670.680.800.75
存货/收入limit--------------------
资本开支/收入limit0.030.03--0.070.070.040.030.070.120.06
资本开支/营业利润limit------0.300.310.220.110.250.870.28
资本开支/经营现金流limit------0.350.380.730.700.250.340.79
合并利润表年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
营业收入limit961.00907.00--1,502.001,603.00266.00414.00414.00408.00367.00
营业成本limit1,284.00945.00--1,089.001,163.00202.00278.00282.00327.00276.00
毛利润limit-323.00-38.00--413.00440.0064.00136.00132.0081.0091.00
毛利率 %limit-33.61-4.19--27.5027.4524.0632.8531.8819.8524.80
销售及行政开支limit74.0067.00--74.0085.0014.0014.0020.0026.0025.00
研发费用limit--------------------
其他营业成本limit-9.00-54.00-----16.00---------16.00
总营业成本limit65.0013.00--74.0069.0014.0014.0020.0026.009.00
营业利润limit-388.00-51.00--339.00371.0050.00122.00112.0055.0082.00
营业利润率 %limit-40.37-5.62--22.5723.1418.8029.4727.0513.4822.34
利息收入limit8.001.00--35.0035.007.005.0010.0013.007.00
利息支出limit-398.00-109.00---59.00-57.00-16.00-12.00-15.00-15.00-15.00
净利息收入limit-433.00-123.00---49.00-53.00-10.00-13.00-18.00-8.00-14.00
其他收入(支出)limit-3,610.00-398.00--27.0025.004.00-2.0018.007.002.00
利润总额limit-4,431.00-572.00--317.00343.0044.00107.00112.0054.0070.00
所得税费用limit1.00-----17.00-26.00-1.00-13.00-22.0019.00-10.00
税率 %limit0.02----5.367.582.2712.1519.64-35.1914.29
持续经营净利润limit-4,430.00-572.00--300.00317.0043.0094.0090.0073.0060.00
终止经营净利润limit-233.00-15.00----------------
其他收入(少数股东权益)limit4.00------------------
归属于母公司股东的净利润limit-4,659.00-587.00--300.00317.0043.0094.0090.0073.0060.00
净利率 %limit-484.81-64.72--19.9719.7816.1722.7121.7417.8916.35
优先股股利limit--------------------
基本每股收益limit-93.18-5.85--4.234.130.861.181.130.990.83
稀释每股收益limit-93.18-5.85--4.124.030.831.161.100.960.81
发行在外的稀释性潜在普通股平均股数limit53.0100.050.074.074.151.883.083.077.074.1
息税前利润limit-4,033.00-463.00--376.00400.0060.00119.00127.0069.0085.00
折旧、损耗和摊销limit319.00127.00--155.00157.0036.0037.0039.0043.0038.00
税息折旧及摊销前利润limit-3,714.00-336.00--531.00557.0096.00156.00166.00112.00123.00
税息折旧及摊销前利润率 %limit-386.47-37.05--35.3534.7536.0937.6840.1027.4533.52
合并资产负债表年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limit491.00293.00480.00697.00584.00376.00412.00837.00697.00584.00
短期证券limit--------------------
货币资金、现金等价物、及短期证券limit491.00293.00480.00697.00584.00376.00412.00837.00697.00584.00
应收账款limit125.00158.00137.00222.00197.00119.00217.00224.00222.00197.00
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit85.0028.0027.009.0014.0019.007.0026.009.0014.00
应收账款总额limit210.00186.00164.00231.00211.00138.00224.00250.00231.00211.00
原材料limit--------------------
在产品limit--------------------
存货调整limit--------------------
库存商品limit--------------------
其他存货limit--------------------
存货limit--------------------
其他流动资产limit361.001,502.00213.00230.00241.00205.00465.00248.00230.00241.00
流动资产合计limit1,062.001,981.00857.001,158.001,036.00719.001,101.001,335.001,158.001,036.00
非流动投资limit24.0027.0084.0090.0094.0056.0067.0080.0090.0094.00
土地limit--------------------
房屋及建筑物修缮limit--------------------
机器、家具和设备limit--------------------
在建工程limit--------------------
其他固定资产、无形资产和其他长期资产limit2,139.002,280.001,774.003,150.002,872.001,794.002,811.003,052.003,150.002,872.00
固定资产、无形资产和其他长期资产总值limit2,139.002,280.001,774.003,150.002,872.001,794.002,811.003,052.003,150.002,872.00
累计折旧limit---838.00-96.00-282.00---127.00-124.00-221.00-282.00--
固定资产、无形资产和其他长期资产净额limit2,139.001,442.001,678.002,868.002,872.001,667.002,687.002,831.002,868.002,872.00
无形资产limit--------------------
商誉limit--------------------
其他非流动资产limit736.00447.00182.00102.00120.00169.00182.0085.00102.00120.00
非流动资产合计limit2,899.001,916.001,944.003,060.003,086.001,892.002,936.002,996.003,060.003,086.00
资产总计limit3,961.003,897.002,801.004,218.004,122.002,611.004,037.004,331.004,218.004,122.00
应付票据及应付账款limit45.0053.0076.0053.0064.0066.0049.0055.0053.0064.00
应交税费limit--------------------
其他应付账款limit7.00------------------
应交税费和其他应付款limit--------------------
应付票据及应付账款、应交税费和其他应付款limit52.0053.0076.0053.0064.0066.0049.0055.0053.0064.00
短期借款limit5,662.00--22.00----10.0010.00------
短期资本化租赁债务limit--------------------
短期借款和资本化租赁债务limit5,662.00--22.00----10.0010.00------
流动递延收益负债limit--------------------
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit--------------------
其他流动负债limit831.001,320.00306.00336.00291.00252.00295.00303.00336.00291.00
流动负债合计limit6,545.001,373.00404.00389.00355.00328.00354.00358.00389.00355.00
长期借款limit426.00--496.00608.00609.00348.00345.00610.00608.00609.00
长期资本租赁负债limit--------------------
长期借款和资本化租赁债务limit426.00--496.00608.00609.00348.00345.00610.00608.00609.00
债务股本比率limit-1.940.000.300.200.210.210.120.200.200.21
养老金和退休福利limit--------------------
非流动递延负债limit10.009.009.009.009.008.008.008.009.009.00
其他非流动负债limit120.006,231.00190.00229.00222.00182.00251.00240.00229.00222.00
非流动负债合计limit556.006,240.00695.00846.00840.00538.00604.00858.00846.00840.00
负债合计limit7,101.007,613.001,099.001,235.001,195.00866.00958.001,216.001,235.001,195.00
普通股limit10.0010.00--1.001.00--1.001.001.001.00
优先股limit--------------------
留存收益limit-6,628.00-7,215.00201.00501.00561.00244.00338.00428.00501.00561.00
累计其他综合收益(亏损)limit-26.00-15.002.001.001.002.002.002.001.001.00
资本公积limit3,504.003,504.001,499.002,480.002,364.001,499.002,738.002,738.002,480.002,364.00
库存股limit---------------54.00----
其他所有者权益limit--------------------
归属于母公司所有者权益合计limit-3,140.00-3,716.001,702.002,983.002,927.001,745.003,079.003,115.002,983.002,927.00
少数股东权益limit--------------------
所有者权益合计limit-3,140.00-3,716.001,702.002,983.002,927.001,745.003,079.003,115.002,983.002,927.00
股东权益比率limit-0.79-0.950.610.710.710.670.760.720.710.71
合并现金流量表年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limit-4,452.00-577.00--300.00317.0043.0094.0090.0073.0060.00
折旧、损耗和摊销limit319.00127.00--155.00157.0036.0037.0039.0043.0038.00
经营性应收项目变动limit-54.00-47.00---6.00-12.0026.00-26.00-26.0020.0020.00
存货变动limit--------------------
预付资产变动limit-54.00-4.00---1.00-3.00-5.002.00-5.007.00-7.00
应付票据及应付账款、应交税费和其他应付款变动limit-42.008.00---34.00-13.00-10.00-28.006.00-2.0011.00
其他营运资金变动limit109.0045.00--35.0029.00-56.00-23.0043.0071.00-62.00
营运资金变动limit-41.002.00---6.001.00-45.00-75.0018.0096.00-38.00
递延所得税limit-7.00-3.00---13.00-16.00-2.006.005.00-22.00-5.00
股权激励limit--------3.00--------3.00
资产减值费用limit4,108.00152.00----------------
终止经营活动产生的现金流量净额limit--------------------
其他经营活动产生的现金流量净额limit-347.00145.00---149.00-161.00-17.00-42.00-40.00-50.00-29.00
经营活动产生的现金流量净额limit-420.00-154.00--287.00301.0015.0020.00112.00140.0029.00
购建固定资产、无形资产和其他长期资产支付的现金limit-27.00-29.00---101.00-113.00-11.00-14.00-28.00-48.00-23.00
处置固定资产、无形资产和其他长期资产收回的现金净额limit------84.00------------
取得子公司及其他营业单位支付的现金净额limit-22.00------------------
处置子公司及其他营业单位收到的现金净额limit------45.002.0043.00-2.0014.00-10.00--
投资支付的现金limit-11.00------------------
收回投资及取得投资收益收到的现金limit--------------------
取得无形资产支付的现金净额差limit--------------------
终止投资活动产生的现金流量净额limit36.0023.00----------------
其他投资活动产生的现金流量净额limit-8.0043.00--14.0094.004.0046.0048.00----
投资活动产生的现金流量净额limit-32.0037.00--42.00-17.0036.0030.0034.00-58.00-23.00
发行股票产生的现金流入limit--------------------
回购股票产生的现金流出limit-------263.00-119.00---------119.00
发行优先股产生的现金流量净额limit--------------------
发行债券产生的现金流入limit------576.00576.00----576.00----
偿付债券现金流出limit-36.00-----478.00-318.00-160.00-3.00-315.00----
发行债券产生的现金流量净额limit-36.00----98.00258.00-160.00-3.00261.00----
分配股利、利润或偿付利息支付的现金limit--------------------
融资租赁产生的现金流量净额limit--------------------
其他筹资活动产生的现金流量净额limit-127.00-----35.00-78.00---4.00-74.00----
筹资活动产生的现金流量净额limit-163.00-----200.00-159.00-160.00-7.00187.00-220.00-119.00
期初现金及现金等价物余额limit1,357.00723.00--598.00491.00598.00491.00539.00869.00728.00
汇率变动对现金及现金等价物的影响limit-19.00-2.00--1.00-4.002.005.00-3.00-3.00-3.00
现金及现金等价物净额limit-634.00-119.00--130.00121.00-107.0048.00330.00-141.00-116.00
期末现金及现金等价物余额limit723.00604.00--728.00612.00491.00539.00869.00728.00612.00
资本开支limit-27.00-29.00---101.00-113.00-11.00-14.00-28.00-48.00-23.00
自由现金流limit-447.00-183.00--186.00188.004.006.0084.0092.006.00
估值比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
市盈率limit------11.4812.550.0024.7114.5011.4812.48
扣非市盈率limit------11.1312.110.0023.1714.1711.1312.05
股价/巴菲特所有者每股收益limit--------------------
市净率limit----0.961.171.231.151.071.131.171.22
股价/每股有形账面价值limit----0.961.171.231.151.071.131.171.22
股价/自由现金流limit------18.8121.43521.56276.9838.5818.8121.31
股价/每股经营现金流limit------12.1913.31138.4877.7223.8212.1913.24
市销率limit------2.332.502.582.662.962.332.49
市盈增长比limit--------------------
企业价值/收入limit------2.262.222.533.413.022.262.25
企业价值倍数limit------6.406.3817.3012.047.896.406.46
企业价值/息税前利润limit------9.038.8825.1916.5310.789.039.00
乔尔·格林布拉特收益率 %limit------11.0711.263.976.059.2811.0711.11
唐纳德·亚克曼收益率 %limit--------------------
席勒市盈率limit--------------------
股息率 %limit--------------------
估值和质量年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
总市值limit----1,6323,4853,5282,0083,2963,5263,4853,576
企业价值limit----1,6703,3963,5531,9903,2393,2993,3963,601
月末股价limit----32.6447.2850.5740.1641.2744.7947.2850.30
每股现金净流量limit-124.72-146.40-12.38-7.30-8.59-9.80-6.84-4.81-7.30-8.59
净流动资产价值 NCAVlimit-113.94-112.64-4.84-1.04-2.24-2.941.791.51-1.04-2.24
净净营运资本 NNWClimit-122.95-144.03-10.33-5.04-6.52-8.02-4.80-2.68-5.04-6.52
内在价值:预期自由现金流模型limit--------------------
内在价值:市销率模型limit--------------------
彼得林奇公允价值limit--------------------
格雷厄姆估值limit------62.1962.18--39.3153.0461.4962.18
盈利能力值(EPV)limit--------------------
两年破产风险(Z分数)limit0.000.001.542.732.872.102.802.632.732.89
基本面趋势(F分数)limit--------677----6
财务造假嫌疑(M分数)limit0.000.000.00-2.27-2.15-3.35-2.51-2.48-2.27-2.15
可供营运的资产净额/总资产limit0.27-1.010.451.030.700.621.160.720.670.70
斯隆比率 %limit-106.21-12.06---0.690.80-------0.690.80
流动比率limit0.161.442.122.982.922.193.113.732.982.92
速动比率limit0.161.442.122.982.922.193.113.732.982.92
现金比率limit0.080.211.191.791.651.151.162.341.791.65
利息保障倍数limit0.000.00--5.756.513.1310.177.473.675.47
最高股价limit----33.3750.2153.5844.8341.6250.2148.0150.30
最低股价limit----22.0030.2435.2630.2434.6939.7439.3441.28
股票回购率 %limit--5.66---47.41-42.18---59.731.436.373.55
股票回购收益率 %limit------7.553.37--------13.31
每股收入同比增长率 %limit-30.76-49.98-100.00--29.93-1.05-1.42-7.29---3.50
每股收益同比增长率 %limit-282.2093.72100.00--2,019.05-57.70261.11443.75---2.41
税息折旧及摊销前利润同比增长率 %limit-4,368.9795.21100.00--213.4529.224,598.80488.24---10.39
5年每股税息折旧及摊销前利润增长率 %limit--------------------
发行在外的普通股平均股数limit50.00100.00--71.0072.2950.0080.0080.0074.0072.29
期末总股本limit53.0050.0050.0073.7069.7750.0079.8778.7273.7071.09
β贝塔系数limit--------------------
重述日期limit04/19/2303/27/24--03/27/2405/14/2405/14/2408/15/2311/27/2303/27/2405/14/24
报告日期limit04/19/2304/27/22--03/27/2405/14/2405/23/2308/15/2311/27/2303/27/2405/14/24
收益发布日期limit--04/05/2304/05/2302/29/2405/15/2405/23/2308/15/2311/28/2302/29/2405/15/24
股东人数limit------1212------12--
在职员工人数limit----2,5762,5052,5052,5762,5762,5762,505--
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00