*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limit2.882.752.863.093.060.780.750.750.760.81
每股税息折旧及摊销前利润limit0.560.550.580.640.580.170.150.160.090.19
每股息税前利润limit0.470.480.500.560.580.170.150.160.090.19
稀释每股收益limit0.330.400.280.290.300.100.080.10--0.12
扣非每股收益limit0.450.480.450.440.290.100.080.10--0.12
巴菲特所有者每股收益(TTM)limit------0.430.44------0.43--
每股自由现金流limit0.320.310.460.48------------
每股经营现金流limit0.410.390.540.57------------
每股现金limit0.100.100.160.270.27--0.13--0.27--
每股股息limit------0.110.150.06--0.05--0.11
每股账面价值limit7.607.594.314.554.55--4.50--4.55--
每股有形账面价值limit-0.32-0.24-3.19-2.81-2.81---3.07---2.81--
每股总债务limit0.140.282.752.592.59--2.70--2.59--
月末股价limit----8.008.238.548.148.388.338.238.49
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 %limit4.345.274.706.496.629.497.258.70-0.0710.23
资产收益率 ROA %limit3.324.032.933.113.184.453.494.19-0.044.99
有形股本回报率 %limit1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万--1.00万
有形资产收益率 %limit15.8819.5214.8215.7316.2924.3018.3722.05-0.1723.59
乔尔·格林布拉特资本回报率 %limit100.92100.69102.11109.51114.06133.69117.38123.9766.67145.03
已动用资本回报率 %limit5.295.455.986.967.248.347.437.854.319.38
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit3.784.613.844.474.456.034.985.540.146.46
加权平均资本成本 WACC %limit---25.268.408.178.43--8.73--8.17--
实际借款利率 %limit2.702.164.834.254.623.635.033.506.134.12
毛利率 %limit59.7562.3460.5759.7060.0361.6262.1461.3353.5462.97
营业利润率 %limit16.1517.1616.8117.6618.0021.0018.6820.879.8022.44
净利率 %limit11.5814.569.769.289.6213.0310.8313.05-0.1114.49
税息折旧及摊销前利润率 %limit19.3220.1220.1120.8018.9521.3319.6920.8711.4623.54
债务股本比率limit0.020.040.640.570.57--0.60--0.57--
股东权益比率limit0.770.770.470.490.49--0.48--0.49--
资产有息负债率limit0.010.030.300.280.28--0.29--0.28--
资产负债率limit0.230.230.530.510.51--0.52--0.51--
毛利润/总资产 %limit17.1417.2618.1619.9819.8021.0620.0219.6917.3921.67
资产周转率limit0.290.280.300.340.330.090.080.080.080.09
股息支付率limit------0.240.520.56--0.46--0.93
应收账款周转天数limit50.0051.2549.1844.9452.5045.6167.8168.0444.6042.10
应付账款周转天数limit115.09138.25141.94145.07193.96146.65307.38301.99131.73155.99
存货周转天数limit97.6196.97101.73108.38114.45107.73131.45129.1499.98118.40
现金循环周期limit32.539.978.968.25-27.016.69-108.12-104.8112.864.51
存货周转率limit3.743.763.593.373.190.850.690.710.910.77
营业成本/收入 %limit0.400.380.390.400.400.380.380.390.460.37
存货/收入limit0.110.100.110.120.130.450.550.550.510.48
资本开支/收入limit0.030.030.030.03------------
资本开支/营业利润limit0.200.180.180.17------------
资本开支/经营现金流limit0.230.220.160.16------------
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limit13,296.0012,693.0013,225.0014,306.0014,148.003,624.003,475.003,463.003,501.003,709.00
营业成本limit5,352.004,781.005,214.005,766.005,655.001,391.001,316.001,339.001,627.001,374.00
毛利润limit7,944.007,912.008,011.008,541.008,493.002,233.002,159.002,124.001,875.002,335.00
毛利率 %limit59.7562.3460.5759.7060.0361.6262.1461.3353.5462.97
销售及行政开支limit5,672.005,434.005,460.005,586.005,520.001,377.001,423.001,309.001,384.001,404.00
研发费用limit409.00342.00365.00394.00387.0091.0085.0093.00119.0090.00
其他营业成本limit-285.00-41.00-38.0034.0039.004.003.00-1.0029.009.00
总营业成本limit5,796.005,734.005,788.006,014.005,946.001,472.001,510.001,401.001,532.001,503.00
营业利润limit2,148.002,178.002,223.002,527.002,547.00761.00649.00723.00343.00832.00
营业利润率 %limit16.1517.1616.8117.6618.0021.0018.6820.879.8022.44
利息收入limit19.0017.0076.0032.0063.0012.0035.00----28.00
利息支出limit-20.00-21.00-339.00-524.00-572.00-115.00-157.00-109.00-184.00-123.00
净利息收入limit-17.00-8.00-268.00-506.00-491.00-103.00-121.00-109.00-166.00-95.00
其他收入(支出)limit8.005.0016.0041.0053.00------41.0013.00
利润总额limit2,138.002,176.001,971.002,061.002,109.00658.00528.00614.00218.00750.00
所得税费用limit-551.00-262.00-608.00-654.00-679.00-154.00-130.00-151.00-209.00-189.00
税率 %limit25.7712.0430.8431.7632.2123.4324.6424.6095.9325.25
持续经营净利润limit1,587.001,914.001,363.001,406.001,430.00504.00398.00463.009.00560.00
终止经营净利润limit--------------------
其他收入(少数股东权益)limit-48.00-65.00-72.00-78.00-68.00-32.00-21.00-11.00-13.00-23.00
归属于母公司股东的净利润limit1,539.001,848.001,291.001,328.001,362.00472.00376.00452.00-4.00537.00
净利率 %limit11.5814.569.769.289.6213.0310.8313.05-0.1114.49
优先股股利limit--------------------
基本每股收益limit0.330.400.280.290.300.100.080.10--0.12
稀释每股收益limit0.330.400.280.290.300.100.080.10--0.12
发行在外的稀释性潜在普通股平均股数limit4,617.34,617.34,619.54,631.54,597.84,631.04,633.04,617.34,623.94,597.8
息税前利润limit2,159.002,197.002,309.002,585.002,681.00773.00684.00723.00401.00873.00
折旧、损耗和摊销limit410.00356.00350.00391.00------------
税息折旧及摊销前利润limit2,569.002,553.002,659.002,976.002,681.00773.00684.00723.00401.00873.00
税息折旧及摊销前利润率 %limit19.3220.1220.1120.8018.9521.3319.6920.8711.4623.54
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limit449.00461.00738.001,258.001,258.00--619.00--1,258.00--
短期证券limit--------------------
货币资金、现金等价物、及短期证券limit449.00461.00738.001,258.001,258.00--619.00--1,258.00--
应收账款limit1,812.001,753.001,811.001,711.001,711.00--2,582.00--1,711.00--
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit2,862.003,188.00480.00638.00638.00------638.00--
应收账款总额limit4,673.004,940.002,291.002,349.002,349.00--2,582.00--2,349.00--
原材料limit310.00310.00378.00377.00377.00------377.00--
在产品limit94.0063.0043.0025.0025.00------25.00--
存货调整limit--------------------
库存商品limit871.00892.001,222.001,380.001,380.00------1,380.00--
其他存货limit------------1,895.00------
存货limit1,276.001,265.001,642.001,782.001,782.00--1,895.00--1,782.00--
其他流动资产limit333.00316.00273.00709.00709.00--210.00--709.00--
流动资产合计limit6,731.006,983.004,944.006,099.006,099.00--5,306.00--6,099.00--
非流动投资limit--------------------
土地limit1,223.001,223.001,133.001,228.001,228.00------1,228.00--
房屋及建筑物修缮limit130.00117.00156.00133.00133.00------133.00--
机器、家具和设备limit2,022.001,989.002,029.002,182.002,182.00------2,182.00--
在建工程limit374.00398.00474.00472.00472.00------472.00--
其他固定资产、无形资产和其他长期资产limit7.001.00--1.001.00--2,332.00--1.00--
固定资产、无形资产和其他长期资产总值limit3,755.003,729.003,792.004,016.004,016.00--2,332.00--4,016.00--
累计折旧limit-1,602.00-1,519.00-1,479.00-1,609.00-1,609.00-------1,609.00--
固定资产、无形资产和其他长期资产净额limit2,153.002,210.002,313.002,408.002,408.00--2,332.00--2,408.00--
无形资产limit36,583.0036,164.0034,636.0033,994.0033,994.00--34,942.00--33,994.00--
商誉limit11,109.0010,965.0010,227.0010,528.0010,528.00------10,528.00--
其他非流动资产limit406.00456.00513.00608.00608.00--557.00--608.00--
非流动资产合计limit39,142.0038,830.0037,462.0037,009.0037,009.00--37,831.00--37,009.00--
资产总计limit45,874.0045,813.0042,406.0043,108.0043,108.00--43,136.00--43,108.00--
应付票据及应付账款limit1,801.001,820.002,235.002,348.002,348.00--4,432.00--2,348.00--
应交税费limit374.00315.00297.00427.00427.00--375.00--427.00--
其他应付账款limit1,555.001,795.001,626.001,565.001,565.00------1,565.00--
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limit3,730.003,931.004,158.004,339.004,339.00--4,807.00--4,339.00--
短期借款limit468.001,162.00479.00770.00770.00--1,333.00--770.00--
短期资本化租赁债务limit46.0040.0054.0061.0061.00--52.00--61.00--
短期借款和资本化租赁债务limit513.001,202.00532.00830.00830.00--1,385.00--830.00--
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limit1,152.00503.00632.00704.00704.00--105.00--704.00--
流动负债合计limit5,395.005,636.005,323.005,873.005,873.00--6,297.00--5,873.00--
长期借款limit----12,041.0011,027.0011,027.00--10,938.00--11,027.00--
长期资本租赁负债limit141.00116.00143.00113.00113.00--133.00--113.00--
长期借款和资本化租赁债务limit141.00116.0012,184.0011,139.0011,139.00--11,071.00--11,139.00--
债务股本比率limit0.020.040.640.570.57--0.60--0.57--
养老金和退休福利limit452.00336.00196.00199.00199.00--202.00--199.00--
非流动递延负债limit--------------------
其他非流动负债limit4,640.004,512.004,658.004,720.004,720.00--4,649.00--4,720.00--
非流动负债合计limit5,233.004,964.0017,038.0016,058.0016,058.00--15,922.00--16,058.00--
普通股limit1.001.00112.00116.00116.00--116.00--116.00--
优先股limit--------------------
留存收益limit50,757.0049,918.0032,558.0034,777.0034,777.00--34,398.00--34,777.00--
累计其他综合收益(亏损)limit--------------------
资本公积limit--------------------
库存股limit--------------------
其他所有者权益limit-15,661.00-14,872.00-12,778.00-13,873.00-13,873.00---13,744.00---13,873.00--
归属于母公司所有者权益合计limit35,097.0035,047.0019,892.0021,020.0021,020.00--20,770.00--21,020.00--
少数股东权益limit149.00166.00153.00156.00156.00--148.00--156.00--
股东权益比率limit0.770.770.470.490.49--0.48--0.49--
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limit1,587.001,914.001,363.001,406.001,430.00504.00398.00463.009.00560.00
折旧、损耗和摊销limit410.00356.00350.00391.00------------
经营性应收项目变动limit24.0019.00-104.0048.00------------
存货变动limit175.00-23.00-356.00-166.00------------
预付资产变动limit--------------------
应付票据及应付账款、应交税费和其他应付款变动limit--------------------
其他营运资金变动limit-179.00-198.00680.00-18.00------------
营运资金变动limit20.00-202.00220.00-135.00------------
递延所得税limit551.00262.00608.00654.00------------
股权激励limit----18.0096.00------------
资产减值费用limit--------------------
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-677.00-527.00-46.00246.00------------
经营活动产生的现金流量净额limit1,891.001,803.002,513.002,658.00------------
购建固定资产、无形资产和其他长期资产支付的现金limit-298.00-303.00-370.00-296.00------------
处置固定资产、无形资产和其他长期资产收回的现金净额limit8.0016.00----------------
取得子公司及其他营业单位支付的现金净额limit-------90.00------------
处置子公司及其他营业单位收到的现金净额limit324.00------------------
投资支付的现金limit--------------------
收回投资及取得投资收益收到的现金limit212.00133.00853.00--------------
取得无形资产支付的现金净额差limit1,113.0089.0015.00182.00------------
终止投资活动产生的现金流量净额limit--------------------
其他投资活动产生的现金流量净额limit26.0021.00-11,196.0034.00------------
投资活动产生的现金流量净额limit1,384.00-44.00-10,699.00-170.00------------
发行股票产生的现金流入limit--------------------
回购股票产生的现金流出limit--------------------
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limit51.0011.0013,403.00--------------
偿付债券现金流出limit-13.00---1,849.00-700.00------------
发行债券产生的现金流量净额limit38.0011.0011,554.00-700.00------------
分配股利、利润或偿付利息支付的现金limit-3,187.00-1,527.00-3,267.00-491.00------------
融资租赁产生的现金流量净额limit-59.00-51.00-55.00-70.00------------
其他筹资活动产生的现金流量净额limit-67.00-77.00185.00-724.00------------
筹资活动产生的现金流量净额limit-3,276.00-1,644.008,418.00-1,985.00------------
期初现金及现金等价物余额limit442.00430.00495.00773.00------------
汇率变动对现金及现金等价物的影响limit-8.00-5.0018.00-19.00------------
现金及现金等价物净额limit-8.00110.00250.00485.00------------
期末现金及现金等价物余额limit434.00540.00744.001,258.00------------
资本开支limit-427.00-396.00-400.00-425.00------------
自由现金流limit1,464.001,407.002,113.002,233.00------------
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----28.4728.4627.3527.0624.4125.2528.4628.23
扣非市盈率limit----17.7918.5927.5811.4210.9211.4418.5928.47
股价/巴菲特所有者每股收益limit------19.1419.09------19.14--
市净率limit----1.861.811.79--1.86--1.81--
股价/每股有形账面价值limit--------------------
股价/自由现金流limit----17.4116.9316.98------16.93--
股价/每股经营现金流limit----14.6814.1714.22------14.17--
市销率limit----2.792.642.652.432.402.562.642.74
市盈增长比limit--------------------
企业价值/收入limit----3.703.393.382.433.162.553.392.71
企业价值倍数limit----18.4116.2917.8112.8116.4013.1016.2914.28
企业价值/息税前利润limit----21.2018.7517.8112.8116.4013.1018.7514.28
乔尔·格林布拉特收益率 %limit----4.725.335.617.816.107.635.337.00
唐纳德·亚克曼收益率 %limit--------------------
席勒市盈率limit--------------------
股息率 %limit------1.261.800.710.691.251.261.79
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----36,93838,00038,99537,58538,69338,46238,00038,767
企业价值limit----49,07048,86749,95937,58550,67838,46248,86738,767
月末股价limit----8.008.238.548.148.388.338.238.49
净净营运资本 NNWClimit-1.80-1.81-4.24-4.04-4.04---4.09---4.04--
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--------------------
盈利能力值(EPV)limit--------------------
两年破产风险(Z分数)limit0.000.002.602.702.692.612.702.752.702.73
基本面趋势(F分数)limit--746600060
财务造假嫌疑(M分数)limit0.00-2.43-3.71-2.62-2.620.000.000.00-2.620.00
可供营运的资产净额/总资产limit0.760.790.700.75------------
流动比率limit1.251.240.931.041.04--0.84--1.04--
速动比率limit1.011.010.620.730.73--0.54--0.73--
现金比率limit0.080.080.140.210.21--0.10--0.21--
利息保障倍数limit106.53102.386.564.824.456.604.156.641.876.75
最高股价limit----8.069.008.968.379.008.948.628.67
最低股价limit----5.637.577.707.578.047.857.788.02
股票回购率 %limit--------1.11--------1.11
股票回购收益率 %limit--------------------
每股收入同比增长率 %limit19.63-4.534.157.89-3.774.399.805.73-24.323.09
每股收益同比增长率 %limit79.2720.11-30.022.123.454.1674.1215.62-100.0014.67
税息折旧及摊销前利润同比增长率 %limit67.22-0.604.0911.63-3.3323.6817.8310.80-48.5213.73
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limit4,617.294,617.294,617.504,616.504,597.834,630.954,603.054,617.294,623.904,597.83
期末总股本limit4,617.294,617.294,617.294,617.294,566.154,617.294,617.294,617.294,617.294,566.15
β贝塔系数limit--------------------
重述日期limit03/20/2303/15/2403/15/2403/15/2405/01/2405/01/2408/02/2311/02/2303/15/2405/01/24
报告日期limit03/20/2306/01/2203/20/2303/15/2405/01/2405/03/2308/02/2311/02/2303/15/2405/01/24
收益发布日期limit--03/02/2303/02/2302/29/2402/29/24--08/02/23--02/29/24--
股东人数limit--------------------
在职员工人数limit21,90021,90024,62224,62224,62224,62224,62224,62224,62224,622
外汇汇率limit0.740.750.820.79--0.820.790.810.790.79