*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2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limit19.03--21.2023.7323.835.715.635.556.086.56
每股税息折旧及摊销前利润limit-57.06--4.783.383.400.910.670.570.981.19
每股息税前利润limit-64.35--3.572.042.050.680.420.190.630.81
稀释每股收益limit-64.74--2.3311.5111.690.380.61-0.390.1711.30
扣非每股收益limit-11.93--2.7211.5111.702.040.60-0.370.1411.32
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-4.61---1.06-5.70-5.831.331.25-1.34-0.77-4.97
每股经营现金流limit-3.36--1.683.563.552.041.99-0.390.641.31
每股现金limit4.348.129.638.578.579.6310.9410.6314.248.57
每股股息limit--------------------
每股账面价值limit58.3314.3317.1527.4527.4517.1517.8516.9216.2027.45
每股有形账面价值limit58.3314.3317.1527.4527.4517.1517.8516.9216.2027.45
每股总债务limit0.217.407.5215.9615.967.527.349.3615.0015.96
月末股价limit--36.0067.6268.5765.0567.6265.0662.9374.9868.57
财务比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limit-110.99--14.9352.8161.319.3314.20-9.064.23210.68
股本回报率 ROE %/市净率limit----3.7921.1425.872.373.89-2.440.9184.35
资产收益率 ROA %limit-37.72--6.4624.1025.904.116.43-3.891.5785.58
有形股本回报率 %limit-110.990.0014.9352.8161.319.3314.19-9.064.23210.68
有形资产收益率 %limit-37.72--6.4624.1025.904.116.43-3.891.5785.58
乔尔·格林布拉特资本回报率 %limit-42.93--28.0011.6213.0120.2612.745.3216.8717.18
已动用资本回报率 %limit-38.78--11.915.165.688.835.452.327.267.57
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-5.24--2.1816.2019.405.422.73-20.091.8298.19
加权平均资本成本 WACC %limit1,423.876.919.559.6810.309.559.299.5410.159.68
实际借款利率 %limit1,850.96--8.088.018.487.527.9510.738.677.71
毛利率 %limit-40.92--7.997.827.8213.016.884.148.4411.22
营业利润率 %limit-47.68--2.952.252.257.501.21-2.223.126.20
净利率 %limit-340.21--11.0148.5048.506.7310.86-7.082.83172.63
税息折旧及摊销前利润率 %limit-299.85--22.5514.2514.2515.9411.9010.2616.0218.09
自由现金流利润率 %limit-24.21---4.99-24.02-24.0223.2522.18-24.11-12.66-75.71
债务股本比率limit0.000.520.440.580.580.440.410.550.930.58
股东权益比率limit0.340.410.450.460.460.450.460.410.340.46
资产有息负债率limit--0.210.200.270.270.200.190.220.320.27
资产负债率limit0.660.590.550.540.540.550.540.590.660.54
毛利润/总资产 %limit-4.54--4.693.884.177.944.082.284.675.56
资产周转率limit0.11--0.590.500.530.150.150.140.140.12
股息支付率limit--------------------
应收账款周转天数limit66.52--73.1773.7478.3776.2972.7083.4285.7276.45
应付账款周转天数limit32.01--59.7072.8676.4062.0666.1478.9081.0982.49
存货周转天数limit50.71------------------
现金循环周期limit85.21--13.470.881.9714.226.554.514.63-6.03
营业成本/收入 %limit1.41--0.920.920.920.870.930.960.920.89
存货/收入limit0.20------------------
资本开支/收入limit0.07--0.130.390.390.120.130.170.230.96
资本开支/营业利润limit----4.3917.3217.321.6610.83--7.4515.43
资本开支/经营现金流limit----1.632.602.600.350.37--2.204.79
合并利润表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入limit1,427.00--1,603.001,784.001,784.00434.00430.00415.00455.00484.00
营业成本limit2,011.00--1,474.001,645.001,645.00377.00401.00398.00417.00430.00
毛利润limit-584.00--128.00140.00140.0056.0030.0017.0038.0054.00
毛利率 %limit-40.92--7.997.827.8213.016.884.148.4411.22
销售及行政开支limit215.00--81.0099.0099.0024.0024.0026.0024.0024.00
研发费用limit--------------------
其他营业成本limit-118.00------------------
总营业成本limit97.00--81.0099.0099.0024.0024.0026.0024.0024.00
营业利润limit-681.00--47.0040.0040.0033.005.00-9.0014.0030.00
营业利润率 %limit-47.68--2.952.252.257.501.21-2.223.126.20
利息收入limit20.00--66.00101.00101.0016.0023.0025.0027.0027.00
利息支出limit-291.00---45.00-69.00-69.00-11.00-11.00-17.00-19.00-22.00
净利息收入limit-271.00--20.0033.0033.005.0012.008.007.006.00
其他收入(支出)limit-4,166.00--158.0012.0012.003.004.00-2.006.003.00
利润总额limit-5,117.00--225.0084.0084.0041.0021.00-3.0028.0038.00
所得税费用limit259.00---43.00783.00783.00-10.0028.00-25.00-11.00790.00
税率 %limit5.07--19.16-929.45-929.4523.96-131.43-875.0038.63-2,063.19
持续经营净利润limit-4,858.00--182.00867.00867.0031.0049.00-27.0017.00829.00
终止经营净利润limit--------------------
其他收入(少数股东权益)limit2.00---5.00-1.00-1.00-2.00-2.00-2.00-4.007.00
归属于母公司股东的净利润limit-4,856.00--177.00865.00865.0029.0047.00-29.0013.00835.00
净利率 %limit-340.21--11.0148.5048.506.7310.86-7.082.83172.63
优先股股利limit--------------------
基本每股收益limit-64.74--2.3511.6811.880.390.62-0.390.1811.47
稀释每股收益limit-64.74--2.3311.5111.690.380.61-0.390.1711.30
发行在外的稀释性潜在普通股平均股数limit75.075.075.675.273.775.976.474.874.873.7
息税前利润limit-4,826.00--270.00153.00153.0051.0032.0014.0047.0060.00
折旧、损耗和摊销limit547.00--91.00101.00101.0018.0019.0029.0026.0028.00
税息折旧及摊销前利润limit-4,279.00--361.00254.00254.0069.0051.0043.0073.0088.00
税息折旧及摊销前利润率 %limit-299.85--22.5514.2514.2515.9411.9010.2616.0218.09
合并资产负债表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limit326.00609.00724.00621.00621.00724.00823.00787.001,041.00621.00
短期证券limit--------------------
货币资金、现金等价物、及短期证券limit326.00609.00724.00621.00621.00724.00823.00787.001,041.00621.00
应收账款limit260.00297.00346.00375.00375.00346.00340.00420.00436.00375.00
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit189.00147.00103.0084.0084.00103.0054.0054.0057.0084.00
应收账款总额limit449.00444.00449.00459.00459.00449.00393.00473.00492.00459.00
原材料limit279.00------------------
在产品limit--------------------
存货调整limit--------------------
库存商品limit--------------------
其他存货limit--------------------
存货limit279.00------------------
其他流动资产limit119.00154.00173.00192.00192.00173.00180.00187.00195.00192.00
流动资产合计limit1,173.001,207.001,346.001,272.001,272.001,346.001,396.001,447.001,728.001,272.00
非流动投资limit121.0087.00111.00124.00124.00111.00114.00114.00116.00124.00
土地limit--------------------
房屋及建筑物修缮limit--------------------
机器、家具和设备limit--------------------
在建工程limit446.0036.0060.00537.00537.0060.00108.00126.00131.00537.00
其他固定资产、无形资产和其他长期资产limit12,799.00921.001,075.001,352.001,352.001,075.001,088.001,151.001,257.001,352.00
固定资产、无形资产和其他长期资产总值limit13,245.00957.001,135.001,889.001,889.001,135.001,196.001,276.001,388.001,889.00
累计折旧limit-2,249.00-66.00-157.00-255.00-255.00-157.00-181.00-202.00-228.00-255.00
固定资产、无形资产和其他长期资产净额limit10,996.00891.00977.001,634.001,634.00977.001,016.001,074.001,160.001,634.00
无形资产limit--------------------
商誉limit--------------------
其他非流动资产limit583.00419.00426.001,292.001,292.00426.00426.00454.00481.001,292.00
非流动资产合计limit11,700.001,397.001,514.003,050.003,050.001,514.001,556.001,641.001,757.003,050.00
资产总计limit12,873.002,603.002,860.004,322.004,322.002,860.002,951.003,088.003,485.004,322.00
应付票据及应付账款limit176.00226.00257.00400.00400.00257.00324.00364.00376.00400.00
应交税费limit51.0046.0041.0053.0053.0041.0054.0053.0055.0053.00
其他应付账款limit--------------------
应交税费和其他应付款limit--25.0035.0036.0036.0035.0045.0036.0066.0036.00
应付票据及应付账款、应交税费和其他应付款limit227.00296.00333.00489.00489.00333.00422.00454.00497.00489.00
短期借款limit--------------------
短期资本化租赁债务limit16.0010.009.0027.0027.009.009.0011.0017.0027.00
短期借款和资本化租赁债务limit16.0010.009.0027.0027.009.009.0011.0017.0027.00
流动递延收益负债limit58.0046.0078.00116.00116.0078.0066.0096.00103.00116.00
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit58.0046.0078.00116.00116.0078.0066.0096.00103.00116.00
其他流动负债limit126.0070.0084.00112.00112.0084.0095.0097.00105.00112.00
流动负债合计limit427.00422.00504.00744.00744.00504.00592.00659.00723.00744.00
长期借款limit--545.00542.001,079.001,079.00542.00543.00682.001,079.001,079.00
长期资本租赁负债limit----14.0049.0049.0014.00------49.00
长期借款和资本化租赁债务limit--545.00556.001,128.001,128.00556.00543.00682.001,079.001,128.00
债务股本比率limit0.000.520.440.580.580.440.410.550.930.58
养老金和退休福利limit297.00204.00160.00142.00142.00160.00159.00157.00155.00142.00
非流动递延负债limit----57.0068.0068.0057.00--42.0043.0068.00
其他非流动负债limit7,780.00354.00285.00244.00244.00285.00306.00283.00284.00244.00
非流动负债合计limit8,076.001,104.001,058.001,581.001,581.001,058.001,007.001,163.001,562.001,581.00
负债合计limit8,503.001,526.001,562.002,325.002,325.001,562.001,599.001,822.002,285.002,325.00
普通股limit83.001.001.001.001.001.001.001.001.001.00
优先股limit--------------------
留存收益limit-4,184.00-16.00160.001,026.001,026.00160.00207.00177.00190.001,026.00
累计其他综合收益(亏损)limit-88.00-9.0015.0025.0025.0015.0015.0014.0014.0025.00
资本公积limit8,640.001,083.001,098.001,120.001,120.001,098.001,104.001,110.001,112.001,120.00
库存股limit-76.00-----200.00-200.00-----65.00-150.00-200.00
其他所有者权益limit--16.0016.0016.0016.0016.0016.0016.0016.0016.00
归属于母公司所有者权益合计limit4,375.001,075.001,290.001,988.001,988.001,290.001,342.001,254.001,184.001,988.00
少数股东权益limit-4.003.008.009.009.008.0010.0012.0016.009.00
所有者权益合计limit4,370.001,077.001,298.001,997.001,997.001,298.001,352.001,266.001,200.001,997.00
股东权益比率limit0.340.410.450.460.460.450.460.410.340.46
合并现金流量表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limit-4,858.00--182.00867.00867.0031.0049.00-27.0017.00829.00
折旧、损耗和摊销limit547.00--91.00101.00101.0018.0019.0029.0026.0028.00
经营性应收项目变动limit-----7.0045.00------------
存货变动limit--------------------
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------77.00------------
营运资金变动limit-22.00---7.00122.00122.00108.0085.00-24.0029.0032.00
递延所得税limit-106.00--8.00-786.00-786.001.005.003.00-5.00-789.00
股权激励limit21.00--17.0027.0027.006.006.007.007.008.00
资产减值费用limit3,646.00--35.00--------------
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limit519.00---199.00-63.00-63.00-9.00-11.00-16.00-26.00-10.00
经营活动产生的现金流量净额limit-252.00--127.00268.00268.00155.00152.00-29.0048.0097.00
购建固定资产、无形资产和其他长期资产支付的现金limit-94.00---207.00-696.00-696.00-54.00-56.00-71.00-106.00-463.00
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--------------------
取得子公司及其他营业单位支付的现金净额limit--------------------
处置子公司及其他营业单位收到的现金净额limit--------------------
投资支付的现金limit-----220.00--------------
收回投资及取得投资收益收到的现金limit----220.00--------------
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limit--------------------
其他投资活动产生的现金流量净额limit52.00--190.0030.0030.00224.00--29.00--1.00
投资活动产生的现金流量净额limit-42.00---17.00-666.00-666.00170.00-56.00-42.00-106.00-462.00
发行股票产生的现金流入limit--------------------
回购股票产生的现金流出limit-------199.00-199.00-----64.00-83.00-51.00
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limit596.00----1,103.001,103.00----700.00403.00--
偿付债券现金流出limit-25.00-----572.00-572.00-----572.00----
发行债券产生的现金流量净额limit571.00----531.00531.00----128.00403.00--
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-49.00-----47.00-47.00-----31.00-11.00-5.00
筹资活动产生的现金流量净额limit522.00---6.00286.00286.00----32.00310.00-56.00
期初现金及现金等价物余额limit97.00--645.00749.00749.00424.00749.00844.00805.001,057.00
汇率变动对现金及现金等价物的影响limit-----1.00--------------
现金及现金等价物净额limit229.00--103.00-113.00-113.00325.0096.00-39.00252.00-422.00
期末现金及现金等价物余额limit326.00--749.00636.00636.00749.00844.00805.001,057.00636.00
资本开支limit-94.00---207.00-696.00-696.00-54.00-56.00-71.00-106.00-463.00
自由现金流limit-346.00---80.00-429.00-429.00101.0095.00-100.00-58.00-366.00
估值比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limit----29.025.965.5629.0218.8639.8397.385.96
扣非市盈率limit----24.825.965.5624.8217.4020.0431.095.96
股价/巴菲特所有者每股收益limit--------------------
市净率limit--2.513.942.502.373.943.653.724.632.50
股价/每股有形账面价值limit--2.513.942.502.373.943.653.724.632.50
股价/自由现金流limit------------95.1237.62159.87--
股价/每股经营现金流limit----40.2519.2818.3240.2517.8413.1717.5219.28
市销率limit----3.192.892.743.192.882.783.262.89
市盈增长比limit--------------------
企业价值/收入limit----3.083.092.903.082.702.673.203.09
企业价值倍数limit----13.6521.6720.3513.6511.0915.7523.5521.67
企业价值/息税前利润limit----18.2635.9833.7918.2613.9822.8438.4335.98
乔尔·格林布拉特收益率 %limit----5.482.782.965.487.154.382.602.78
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2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limit--2,7005,0854,9644,7105,0854,8934,6635,4814,964
企业价值limit--2,6494,9355,5095,1744,9354,6324,5815,5525,509
月末股价limit--36.0067.6268.5765.0567.6265.0662.9374.9868.57
每股现金净流量limit-108.97-12.26-11.25-23.68-23.68-11.25-10.46-14.13-17.24-23.68
净流动资产价值 NCAVlimit-97.68-4.29-2.98-14.67-14.67-2.98-2.84-5.22-7.83-14.67
净净营运资本 NNWClimit-104.51-9.29-7.81-19.79-19.79-7.81-7.07-9.88-12.77-19.79
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----32.4384.3285.0131.2638.7534.5829.6585.01
盈利能力值(EPV)limit--------------------
两年破产风险(Z分数)limit0.000.563.262.292.213.263.212.692.502.29
基本面趋势(F分数)limit----5555--765
财务造假嫌疑(M分数)limit0.000.00-2.71-1.53-1.53-2.71-2.49-3.25-3.07-1.53
可供营运的资产净额/总资产limit--0.080.440.890.730.400.380.400.410.73
斯隆比率 %limit-35.44--2.3129.2429.242.310.66-2.62-6.6529.24
流动比率limit2.752.862.671.711.712.672.362.202.391.71
速动比率limit2.092.862.671.711.712.672.362.202.391.71
现金比率limit0.761.441.440.830.831.441.391.191.440.83
利息保障倍数limit0.00--1.040.580.583.100.470.000.731.38
最高股价limit--38.3569.1079.0178.9269.1079.0166.9677.0373.58
最低股价limit--20.6637.9655.0054.1353.7059.7455.0063.1163.17
股票回购率 %limit-----0.273.723.72----1.461.350.96
股票回购收益率 %limit------4.004.22----5.526.064.13
每股收入同比增长率 %limit-30.49-100.00--11.9312.35--32.611.535.2114.91
每股收益同比增长率 %limit-2,352.27100.00--393.99401.722.70219.61-126.35-82.652,873.68
税息折旧及摊销前利润同比增长率 %limit-546.98100.00---29.29-28.87--1,125.75-74.57-42.3930.41
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limit75.00--75.1074.1072.6075.4075.2074.8073.7072.60
期末总股本limit75.0075.0075.2072.4072.4175.2075.2074.1073.1072.40
β贝塔系数limit--------------------
重述日期limit02/21/23--02/22/2402/22/2402/22/2402/22/2405/02/2308/02/2311/07/2302/22/24
报告日期limit02/21/23--02/21/2302/22/2402/22/2402/21/2305/02/2308/02/2311/07/2302/22/24
收益发布日期limit--02/22/2202/21/2302/22/2402/22/2402/21/2305/02/2308/02/2311/07/2302/22/24
股东人数limit--2081026767102------67
在职员工人数limit--3,4005,4505,9855,9855,4505,4505,4505,4505,985
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00