*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limit5.727.537.808.058.071.892.102.171.891.91
每股税息折旧及摊销前利润limit1.000.521.240.850.860.210.200.260.180.21
每股息税前利润limit0.48-0.120.640.150.140.050.040.09-0.010.03
稀释每股收益limit0.18-0.390.38-0.12-0.14-0.01-0.030.02-0.10-0.03
扣非每股收益limit0.08-0.320.12-0.18-0.21-0.04-0.070.01-0.10-0.05
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit0.11-0.43-0.650.400.37-0.640.210.220.61-0.67
每股经营现金流limit0.550.850.341.030.90-0.430.370.360.73-0.57
每股现金limit0.420.760.920.730.260.210.310.260.730.26
每股股息limit----0.400.400.400.100.100.100.100.10
每股账面价值limit0.080.470.760.170.040.620.460.390.170.04
每股有形账面价值limit-3.04-2.28-1.70-2.15-2.19-1.83-1.94-1.91-2.15-2.19
每股总债务limit4.704.796.016.256.546.136.286.126.256.54
月末股价limit--9.034.813.843.354.083.763.133.843.43
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 %limit231.25-125.7563.97-18.02-30.53-0.97-12.4626.88-134.13-78.05
股本回报率 ROE %/市净率limit---6.6010.13-0.79-0.36-0.15-1.513.36-5.84-0.88
资产收益率 ROA %limit2.61-4.384.24-0.87-1.09-0.07-0.701.22-4.03-0.87
有形资产收益率 %limit4.68-6.965.88-1.15-1.46-0.09-0.941.63-5.37-1.15
乔尔·格林布拉特资本回报率 %limit23.46-4.0318.153.593.314.753.478.11-1.242.92
已动用资本回报率 %limit8.80-1.729.222.112.032.652.044.93-0.771.87
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit5.071.494.171.271.330.120.845.76-0.720.73
加权平均资本成本 WACC %limit3.635.126.005.235.276.156.055.915.235.25
实际借款利率 %limit5.264.403.954.404.464.303.673.786.284.19
毛利率 %limit15.8815.1911.229.8510.049.998.6912.298.2210.78
营业利润率 %limit6.091.163.751.581.601.150.884.71-0.801.23
净利率 %limit3.22-5.185.05-1.04-1.27-0.09-0.801.31-4.95-1.05
税息折旧及摊销前利润率 %limit17.506.9315.8510.5610.6611.239.7211.989.6311.22
自由现金流利润率 %limit1.91-5.65-8.344.934.54-33.8610.129.9732.16-35.14
债务股本比率limit59.0610.097.9037.34169.879.9113.7915.6237.34169.87
股东权益比率limit0.010.050.080.02--0.070.050.040.02--
资产有息负债率limit0.670.540.610.660.730.650.650.670.660.73
资产负债率limit0.990.950.920.980.990.930.950.960.980.99
毛利润/总资产 %limit12.8812.869.408.228.687.847.6511.396.708.91
资产周转率limit0.810.850.840.830.860.200.220.230.200.21
应收账款周转天数limit25.8126.0125.9619.5334.7037.1942.7540.6530.1521.99
应付账款周转天数limit81.2287.6790.5790.4990.8796.3691.1390.7794.4191.97
存货周转天数limit31.4334.8742.7043.5842.6851.7246.0640.6840.0041.99
现金循环周期limit-23.98-26.79-21.91-27.38-13.49-7.45-2.31-9.43-24.26-27.98
存货周转率limit11.6110.478.558.378.551.761.982.242.282.17
营业成本/收入 %limit0.840.850.890.900.900.900.910.880.920.89
存货/收入limit0.070.080.100.110.110.510.460.390.400.41
资本开支/收入limit0.080.170.130.080.070.110.080.060.070.06
资本开支/营业利润limit1.2814.623.394.994.109.698.731.36--4.50
资本开支/经营现金流limit0.801.502.910.620.59--0.430.390.17--
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limit3,451.004,055.004,689.004,812.004,822.001,131.001,255.001,294.001,132.001,141.00
营业成本limit2,903.003,439.004,163.004,338.004,338.001,018.001,146.001,135.001,039.001,018.00
毛利润limit548.00616.00526.00474.00484.00113.00109.00159.0093.00123.00
毛利率 %limit15.8815.1911.229.8510.049.998.6912.298.2210.78
销售及行政开支limit189.00418.00212.00255.00263.0065.0063.0061.0066.0073.00
研发费用limit--------------------
其他营业成本limit149.00151.00138.00143.00144.0035.0035.0037.0036.0036.00
总营业成本limit338.00569.00350.00398.00407.00100.0098.0098.00102.00109.00
营业利润limit210.0047.00176.0076.0077.0013.0011.0061.00-9.0014.00
营业利润率 %limit6.091.163.751.581.601.150.884.71-0.801.23
利息收入limit--------------------
利息支出limit-149.00-126.00-128.00-161.00-167.00-39.00-34.00-35.00-58.00-40.00
净利息收入limit-158.00-186.00-135.00-197.00-204.00-44.00-48.00-49.00-56.00-51.00
其他收入(支出)limit88.00-49.00215.0050.0045.0021.0025.005.00-1.0016.00
利润总额limit140.00-188.00256.00-71.00-82.00-10.00-12.0017.00-66.00-21.00
所得税费用limit-29.00-22.00-19.0021.0021.009.002.00--10.009.00
税率 %limit20.71-11.707.4229.5825.6190.0016.67--15.1542.86
持续经营净利润limit111.00-210.00237.00-50.00-61.00-1.00-10.0017.00-56.00-12.00
终止经营净利润limit--------------------
其他收入(少数股东权益)limit--------------------
归属于母公司股东的净利润limit111.00-210.00237.00-50.00-61.00-1.00-10.0017.00-56.00-12.00
净利率 %limit3.22-5.185.05-1.04-1.27-0.09-0.801.31-4.95-1.05
优先股股利limit----11.0024.0024.006.006.006.006.006.00
基本每股收益limit0.18-0.390.38-0.12-0.14-0.01-0.030.02-0.10-0.03
稀释每股收益limit0.18-0.390.38-0.12-0.14-0.01-0.030.02-0.10-0.03
发行在外的稀释性潜在普通股平均股数limit603.3538.8601.0597.6597.6597.6597.6597.6597.6597.6
息税前利润limit289.00-62.00384.0090.0085.0029.0022.0052.00-8.0019.00
折旧、损耗和摊销limit315.00343.00359.00418.00429.0098.00100.00103.00117.00109.00
税息折旧及摊销前利润limit604.00281.00743.00508.00514.00127.00122.00155.00109.00128.00
税息折旧及摊销前利润率 %limit17.506.9315.8510.5610.6611.239.7211.989.6311.22
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limit254.00460.00550.00434.00155.00124.00182.00154.00434.00155.00
短期证券limit--------------------
货币资金、现金等价物、及短期证券limit254.00460.00550.00434.00155.00124.00182.00154.00434.00155.00
应收账款limit244.00334.00333.00182.00368.00589.00587.00566.00182.00368.00
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit263.00360.00415.00400.00306.00290.00270.00265.00400.00306.00
应收账款总额limit507.00694.00748.00582.00674.00879.00857.00831.00582.00674.00
原材料limit157.00268.00347.00300.00--------300.00--
在产品limit5.006.006.003.00--------3.00--
存货调整limit--------------------
库存商品limit88.00133.00214.00166.00--------166.00--
其他存货limit--------468.00587.00570.00442.00--468.00
存货limit250.00407.00567.00469.00468.00587.00570.00442.00469.00468.00
其他流动资产limit26.00100.0043.0020.0011.0021.0019.0018.0020.0011.00
流动资产合计limit1,037.001,661.001,908.001,505.001,308.001,611.001,628.001,445.001,505.001,308.00
非流动投资limit--------------------
土地limit386.00439.00673.00--------------
房屋及建筑物修缮limit--------------------
机器、家具和设备limit1,298.001,990.002,410.002,695.00--------2,695.00--
在建工程limit--------------------
其他固定资产、无形资产和其他长期资产limit126.00138.00183.001,052.002,586.002,497.002,575.002,553.001,052.002,586.00
固定资产、无形资产和其他长期资产总值limit1,810.002,567.003,266.003,747.002,586.002,497.002,575.002,553.003,747.002,586.00
累计折旧limit-578.00-725.00-876.00-1,119.00---------1,119.00--
固定资产、无形资产和其他长期资产净额limit1,232.001,842.002,390.002,628.002,586.002,497.002,575.002,553.002,628.002,586.00
无形资产limit1,884.001,662.001,473.001,382.001,333.001,463.001,431.001,376.001,382.001,333.00
商誉limit1,055.001,010.00976.00999.00--------999.00--
其他非流动资产limit101.00160.0094.00154.00150.0090.00101.0064.00154.00150.00
非流动资产合计limit3,217.003,664.003,957.004,164.004,069.004,050.004,107.003,993.004,164.004,069.00
资产总计limit4,254.005,325.005,865.005,669.005,377.005,661.005,735.005,438.005,669.005,377.00
应付票据及应付账款limit646.001,006.001,060.001,091.00961.001,090.001,199.001,059.001,091.00961.00
应交税费limit59.0040.0080.0073.0026.0027.0033.0037.0073.0026.00
其他应付账款limit197.00264.00193.00181.00--------181.00--
应交税费和其他应付款limit--12.0013.0014.0046.0044.0014.0044.0014.0046.00
应付票据及应付账款、应交税费和其他应付款limit902.001,322.001,346.001,359.001,033.001,161.001,246.001,140.001,359.001,033.00
短期借款limit42.0056.0068.0094.00305.00109.00140.0079.0094.00305.00
短期资本化租赁债务limit--------------------
短期借款和资本化租赁债务limit42.0056.0068.0094.00305.00109.00140.0079.0094.00305.00
流动递延收益负债limit--2.00----------------
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit--2.00----------------
其他流动负债limit25.0020.0050.0069.0046.0036.0076.0056.0069.0046.00
流动负债合计limit969.001,400.001,464.001,522.001,384.001,306.001,462.001,275.001,522.001,384.00
长期借款limit2,793.002,831.003,524.003,640.003,602.003,559.003,611.003,576.003,640.003,602.00
长期资本租赁负债limit--------------------
长期借款和资本化租赁债务limit2,793.002,831.003,524.003,640.003,602.003,559.003,611.003,576.003,640.003,602.00
债务股本比率limit59.0610.097.9037.34169.879.9113.7915.6237.34169.87
养老金和退休福利limit219.00256.00149.00169.00154.00149.00149.00136.00169.00154.00
非流动递延负债limit203.00207.00158.00136.00129.00162.00146.00139.00136.00129.00
其他非流动负债limit22.00345.00115.0096.0079.00109.0090.0073.0096.0079.00
非流动负债合计limit3,237.003,639.003,946.004,041.003,964.003,979.003,996.003,924.004,041.003,964.00
负债合计limit4,206.005,039.005,410.005,563.005,348.005,285.005,458.005,199.005,563.005,348.00
普通股limit--7.00267.00267.00267.00267.00267.00267.00267.00267.00
优先股limit--------------------
留存收益limit---120.00-144.00-469.00-543.00-212.00-292.00-336.00-469.00-543.00
累计其他综合收益(亏损)limit-15.00-5,593.00-5,657.00-5,687.00-5,690.00-5,674.00-5,692.00-5,686.00-5,687.00-5,690.00
资本公积limit--5,992.005,989.005,989.005,989.005,989.005,989.005,989.005,989.005,989.00
库存股limit--------------------
其他所有者权益limit63.00------------------
归属于母公司所有者权益合计limit48.00286.00455.00100.0023.00370.00272.00234.00100.0023.00
少数股东权益limit------6.006.006.005.005.006.006.00
所有者权益合计limit48.00286.00455.00106.0029.00376.00277.00239.00106.0029.00
股东权益比率limit0.010.050.080.02--0.070.050.040.02--
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limit111.00-210.00237.00-50.00-61.00-1.00-10.0017.00-56.00-12.00
折旧、损耗和摊销limit315.00343.00359.00418.00429.0098.00100.00103.00117.00109.00
经营性应收项目变动limit--------------------
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--------------------
营运资金变动limit7.0016.00-202.00270.00193.00-346.00171.0053.00392.00-423.00
递延所得税limit29.0022.0019.00-21.00-21.00-9.00-2.00---10.00-9.00
股权激励limit--------------------
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-128.00287.00-208.00-1.00-5.001.00-36.0039.00-5.00-3.00
经营活动产生的现金流量净额limit334.00458.00205.00616.00535.00-257.00223.00212.00438.00-338.00
购建固定资产、无形资产和其他长期资产支付的现金limit-263.00-679.00-585.00-368.00-305.00-126.00-96.00-83.00-63.00-63.00
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--1.001.001.001.00--------1.00
取得子公司及其他营业单位支付的现金净额limit---5.00----------------
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--------------------
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-5.00-8.00-11.00-11.00------------
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limit---------10.00----1.00-11.00--
投资活动产生的现金流量净额limit-268.00-691.00-595.00-378.00-314.00-126.00-96.00-82.00-74.00-62.00
发行股票产生的现金流入limit--925.00----------------
回购股票产生的现金流出limit-----36.00--------------
发行优先股产生的现金流量净额limit----257.00--------------
发行债券产生的现金流入limit--2,775.00709.0079.00256.0036.0034.006.003.00213.00
偿付债券现金流出limit-43.00-2,791.00-169.00-161.00-173.00-18.00-32.00-88.00-23.00-30.00
发行债券产生的现金流量净额limit-43.00-16.00540.00-82.0083.0018.002.00-82.00-20.00183.00
分配股利、利润或偿付利息支付的现金limit-----251.00-263.00-263.00-66.00-65.00-66.00-66.00-66.00
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-55.00-455.00-11.00-3.00-2.00-1.00-1.00---1.00--
筹资活动产生的现金流量净额limit-98.00454.00499.00-348.00-182.00-49.00-64.00-148.00-87.00117.00
期初现金及现金等价物余额limit284.00257.00463.00555.00124.00555.00124.00182.00154.00443.00
汇率变动对现金及现金等价物的影响limit5.00-15.00-17.00-2.00-8.001.00-5.00-10.0012.00-5.00
现金及现金等价物净额limit-27.00206.0092.00-112.0031.00-431.0058.00-28.00289.00-288.00
期末现金及现金等价物余额limit257.00463.00555.00443.00155.00124.00182.00154.00443.00155.00
资本开支limit-268.00-687.00-596.00-379.00-316.00-126.00-96.00-83.00-74.00-63.00
自由现金流limit66.00-229.00-391.00237.00219.00-383.00127.00129.00364.00-401.00
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--0.0012.660.000.006.388.558.690.000.00
扣非市盈率limit--0.0039.430.000.0010.7416.8611.900.000.00
股价/巴菲特所有者每股收益limit--------------------
市净率limit--19.056.3222.9583.756.598.267.9922.9589.13
股价/每股有形账面价值limit--------------------
股价/自由现金流limit------9.679.18------9.679.35
股价/每股经营现金流limit--10.6214.113.723.7717.297.264.063.723.83
市销率limit--1.200.620.480.420.520.490.390.480.43
市盈增长比limit--------------------
企业价值/收入limit--1.941.261.161.201.281.261.131.161.20
企业价值倍数limit--28.027.9611.0311.228.619.859.6411.0311.30
企业价值/息税前利润limit---127.0115.4162.2367.8418.4327.8533.8162.2368.33
乔尔·格林布拉特收益率 %limit---0.796.491.611.475.433.592.961.611.46
唐纳德·亚克曼收益率 %limit--------------------
席勒市盈率limit--------------------
股息率 %limit----8.3310.4211.9612.2510.6412.7810.4211.66
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--5,4482,8742,2952,0022,4402,2471,8702,2952,050
企业价值limit--7,8755,9165,6015,7665,9905,8215,3765,6015,808
月末股价limit--9.034.813.843.354.083.763.133.843.43
每股现金净流量limit-6.55-7.59-8.13-8.59-8.70-8.64-8.84-8.45-8.59-8.70
净流动资产价值 NCAVlimit-5.25-5.60-5.86-6.80-6.77-6.15-6.42-6.29-6.80-6.77
净净营运资本 NNWClimit-6.04-6.84-7.24-7.97-7.85-7.41-7.62-7.37-7.97-7.85
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)limit0.001.401.391.031.021.311.141.141.031.02
基本面趋势(F分数)limit----533--6433
财务造假嫌疑(M分数)limit0.000.00-2.35-3.25-3.27-2.42-2.69-2.99-3.25-3.27
可供营运的资产净额/总资产limit--0.640.660.580.670.670.680.650.630.67
斯隆比率 %limit1.060.4310.69-5.08-5.2411.325.060.79-5.08-5.24
流动比率limit1.071.191.300.990.951.231.111.130.990.95
速动比率limit0.810.900.920.680.610.780.720.790.680.61
现金比率limit0.260.330.380.290.110.090.120.120.290.11
利息保障倍数limit1.410.371.380.470.460.330.321.740.000.35
最高股价limit--12.159.655.814.175.814.133.904.093.93
最低股价limit--8.633.982.572.573.723.343.102.573.22
股票回购率 %limit----0.95-0.010.06-0.070.07---0.01--
股票回购收益率 %limit---16.981.25--------------
每股收入同比增长率 %limit3.2031.563.673.213.330.42-2.7710.725.220.88
每股收益同比增长率 %limit377.50-311.96197.44-131.58-121.88-111.11-117.65-80.00-126.32-200.00
税息折旧及摊销前利润同比增长率 %limit34.52-47.91137.05-31.24-25.86-26.32-45.74-17.25-29.210.79
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limit603.28538.80601.00597.60597.60597.60597.60597.60597.60597.60
期末总股本limit603.28603.30597.58597.64597.65598.00597.60597.60597.64597.65
β贝塔系数limit--------------------
重述日期limit03/03/2302/29/2402/29/2402/29/2404/25/2404/25/2407/27/2310/26/2302/29/2404/25/24
报告日期limit03/03/2303/04/2203/03/2302/29/2404/25/2404/27/2307/27/2310/26/2302/29/2404/25/24
收益发布日期limit--02/24/2202/23/2302/22/2404/25/2404/27/2307/27/2310/26/2302/22/2404/25/24
股东人数limit------6969------69--
在职员工人数limit--5,8006,3196,4006,3006,3006,3006,3006,4006,300
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00