*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limitlimit32.6039.1345.1051.5654.3911.8512.6613.1813.8714.68
每股税息折旧及摊销前利润limitlimit2.022.532.292.041.700.600.76-0.010.700.25
每股息税前利润limitlimit0.971.371.100.860.530.300.47-0.310.40-0.03
稀释每股收益limitlimit0.120.29-0.32-0.90-1.04-0.130.02-0.76-0.04-0.26
扣非每股收益limitlimit0.120.29-0.13-0.90-0.66-0.100.02-0.76-0.040.12
巴菲特所有者每股收益(TTM)limitlimit-----0.840.690.69------0.69--
每股自由现金流limitlimit1.001.23-0.440.800.100.13-0.270.090.85-0.57
每股经营现金流limitlimit1.301.58-0.031.230.550.23-0.150.200.95-0.45
每股现金limitlimit1.530.270.080.080.34--0.070.070.080.34
每股股息limitlimit--------------------
每股账面价值limitlimit4.124.534.413.429.16--4.383.693.429.16
每股有形账面价值limitlimit-12.04-17.49-16.34-16.97-11.09---16.15-16.86-16.97-11.09
每股总债务limitlimit17.3722.0221.4821.4416.85--21.8722.0521.4416.85
月末股价limitlimit--------11.14--------10.87
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 %limitlimit3.066.73-7.05-23.08-20.26-11.332.13-75.72-4.30-17.01
资产收益率 ROA %limitlimit0.500.99-0.98-2.82-3.23-1.570.29-9.54-0.47-3.27
有形资产收益率 %limitlimit1.342.83-2.97-7.86-8.78-4.530.82-26.66-1.30-8.65
乔尔·格林布拉特资本回报率 %limitlimit22.7929.8522.0318.6010.9623.2032.87-23.0035.40-2.48
已动用资本回报率 %limitlimit4.725.564.123.352.064.577.01-4.656.26-0.43
5年留存收益回报率 RORE %limitlimit--------------------
资本回报率 %limitlimit3.834.135.732.831.843.69-273.08-4.272.910.47
加权平均资本成本 WACC %limitlimit2.062.434.987.728.32--7.488.177.728.28
实际借款利率 %limitlimit5.134.906.278.848.858.508.518.908.927.93
毛利率 %limitlimit18.7918.6417.5416.2415.6616.5017.1715.8815.5314.34
营业利润率 %limitlimit2.963.502.961.671.112.543.67-2.322.870.31
净利率 %limitlimit0.370.74-0.70-1.75-1.91-1.050.18-5.79-0.28-1.78
税息折旧及摊销前利润率 %limitlimit6.216.475.073.963.115.025.99-0.075.021.72
自由现金流利润率 %limitlimit3.063.15-0.971.560.161.09-2.130.706.13-3.91
债务股本比率limitlimit4.224.874.876.281.84--5.005.986.281.84
股东权益比率limitlimit0.160.140.140.110.28--0.140.120.110.28
资产有息负债率limitlimit0.660.680.680.660.51--0.690.690.660.51
资产负债率limitlimit0.840.850.860.890.72--0.860.880.890.72
毛利润/总资产 %limitlimit25.0924.8324.7326.1326.5324.6127.2426.1726.7626.41
资产周转率limitlimit1.341.331.411.611.690.370.400.410.430.46
应收账款周转天数limitlimit39.0136.9435.6034.2735.2034.9036.5835.2733.7733.15
应付账款周转天数limitlimit24.5125.5826.8028.8525.5628.3922.4922.0525.4026.82
存货周转天数limitlimit20.0820.0720.9220.5717.8623.2019.9718.5317.7716.05
现金循环周期limitlimit34.5831.4329.7226.0027.5029.7134.0631.7626.1422.38
存货周转率limitlimit18.1818.1917.4517.7420.433.934.574.925.145.69
营业成本/收入 %limitlimit0.810.810.820.840.840.830.830.840.840.86
存货/收入limitlimit0.050.050.050.050.040.210.180.170.160.15
资本开支/收入limitlimit0.010.010.010.010.010.010.010.010.010.01
资本开支/营业利润limitlimit0.310.250.310.500.750.350.26--0.252.70
资本开支/经营现金流limitlimit0.230.22--0.350.840.45--0.530.10--
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limitlimit5,580.006,698.007,721.008,826.009,374.002,028.002,167.002,257.002,375.002,577.00
营业成本limitlimit4,532.005,450.006,366.007,392.007,906.001,694.001,795.001,898.002,006.002,207.00
毛利润limitlimit1,049.001,248.001,354.001,434.001,468.00335.00372.00358.00369.00369.00
毛利率 %limitlimit18.7918.6417.5416.2415.6616.5017.1715.8815.5314.34
销售及行政开支limitlimit884.001,014.001,126.001,287.001,365.00283.00292.00411.00300.00361.00
研发费用limitlimit--------------------
其他营业成本limitlimit--------------------
总营业成本limitlimit884.001,014.001,126.001,287.001,365.00283.00292.00411.00300.00361.00
营业利润limitlimit165.00234.00229.00147.00104.0052.0080.00-52.0068.008.00
营业利润率 %limitlimit2.963.502.961.671.112.543.67-2.322.870.31
利息收入limitlimit--------------------
利息支出limitlimit-139.00-165.00-234.00-325.00-311.00-78.00-80.00-84.00-83.00-65.00
净利息收入limitlimit-139.00-165.00-234.00-325.00-311.00-78.00-80.00-84.00-83.00-65.00
其他收入(支出)limitlimit-----41.00---13.00---------13.00
利润总额limitlimit26.0069.00-46.00-177.00-220.00-27.00---136.00-15.00-70.00
所得税费用limitlimit-5.00-18.00-8.0021.0040.004.003.006.008.0023.00
税率 %limitlimit19.3925.56-18.5011.6017.9316.324,167.654.2751.3233.43
持续经营净利润limitlimit21.0051.00-54.00-157.00-181.00-22.003.00-130.00-7.00-46.00
终止经营净利润limitlimit--------------------
其他收入(少数股东权益)limitlimit---1.00--2.002.001.001.00-1.001.001.00
归属于母公司股东的净利润limitlimit21.0050.00-54.00-155.00-179.00-21.004.00-131.00-7.00-46.00
净利率 %limitlimit0.370.74-0.70-1.75-1.91-1.050.18-5.79-0.28-1.78
优先股股利limitlimit--------------------
基本每股收益limitlimit0.120.29-0.32-0.90-1.04-0.130.02-0.76-0.04-0.26
稀释每股收益limitlimit0.120.29-0.32-0.90-1.04-0.130.02-0.76-0.04-0.26
发行在外的稀释性潜在普通股平均股数limitlimit171.2171.2171.2171.2175.5171.2171.2171.2171.2175.5
息税前利润limitlimit165.00234.00188.00147.0091.0052.0080.00-52.0068.00-5.00
折旧、损耗和摊销limitlimit182.00199.00204.00202.00201.0050.0050.0051.0051.0049.00
税息折旧及摊销前利润limitlimit347.00433.00392.00350.00292.00102.00130.00-1.00119.0044.00
税息折旧及摊销前利润率 %limitlimit6.216.475.073.963.115.025.99-0.075.021.72
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limitlimit262.0047.0014.0013.0058.00--11.0012.0013.0058.00
短期证券limitlimit--------------------
货币资金、现金等价物、及短期证券limitlimit262.0047.0014.0013.0058.00--11.0012.0013.0058.00
应收账款limitlimit626.00730.00776.00882.00991.00--869.00876.00882.00991.00
应收票据limitlimit--------------------
应收贷款limitlimit--------------------
其他流动应收款项limitlimit75.0075.0093.00129.00120.00--77.0087.00129.00120.00
应收账款总额limitlimit701.00805.00868.001,011.001,110.00--945.00963.001,011.001,110.00
原材料limitlimit--------------------
在产品limitlimit--------------------
存货调整limitlimit--------------------
库存商品limitlimit--------------------
其他存货limitlimit300.00299.00431.00403.00374.00--393.00378.00403.00374.00
存货limitlimit300.00299.00431.00403.00374.00--393.00378.00403.00374.00
其他流动资产limitlimit27.0030.0032.0030.0031.00--25.0037.0030.0031.00
流动资产合计limitlimit1,290.001,181.001,344.001,457.001,573.00--1,375.001,390.001,457.001,573.00
非流动投资limitlimit2.003.001.001.001.00--1.001.001.001.00
土地limitlimit8.007.009.008.00--------8.00--
房屋及建筑物修缮limitlimit30.0038.0037.0036.00--------36.00--
机器、家具和设备limitlimit216.00275.00325.00393.00--------393.00--
在建工程limitlimit20.009.002.002.00--------2.00--
其他固定资产、无形资产和其他长期资产limitlimit338.00421.00398.00443.00908.00--824.00841.00443.00908.00
固定资产、无形资产和其他长期资产总值limitlimit612.00749.00771.00881.00908.00--824.00841.00881.00908.00
累计折旧limitlimit-161.00-225.00-296.00-368.00-387.00---332.00-351.00-368.00-387.00
固定资产、无形资产和其他长期资产净额limitlimit451.00525.00475.00513.00522.00--492.00490.00513.00522.00
无形资产limitlimit2,765.003,769.003,552.003,490.003,465.00--3,514.003,519.003,490.003,465.00
商誉limitlimit1,669.002,658.002,576.002,608.002,609.00--2,596.002,607.002,608.002,609.00
其他非流动资产limitlimit32.0036.0069.0072.0095.00--82.0090.0072.0095.00
非流动资产合计limitlimit3,251.004,333.004,097.004,076.004,083.00--4,089.004,099.004,076.004,083.00
资产总计limitlimit4,541.005,513.005,441.005,533.005,656.00--5,464.005,490.005,533.005,656.00
应付票据及应付账款limitlimit356.00408.00527.00642.00656.00--442.00475.00642.00656.00
应交税费limitlimit8.008.008.009.008.00--8.009.009.008.00
其他应付账款limitlimit--------------------
应交税费和其他应付款limitlimit249.00274.00210.00366.00353.00--258.00358.00366.00353.00
应付票据及应付账款、应交税费和其他应付款limitlimit613.00690.00745.001,017.001,017.00--709.00842.001,017.001,017.00
短期借款limitlimit22.0041.0030.0032.0049.00--30.0032.0032.0049.00
短期资本化租赁债务limitlimit69.0085.0077.0082.0089.00--78.0079.0082.0089.00
短期借款和资本化租赁债务limitlimit91.00125.00108.00114.00137.00--108.00111.00114.00137.00
流动递延收益负债limitlimit23.0010.0029.0031.0026.00--44.0036.0031.0026.00
流动递延所得税负债limitlimit--------------------
流动递延所得税和收益负债limitlimit26.0022.0030.0031.0026.00--45.0036.0031.0026.00
其他流动负债limitlimit13.0055.0050.0086.0065.00--56.0054.0086.0065.00
流动负债合计limitlimit743.00892.00933.001,248.001,245.00--918.001,043.001,248.001,245.00
长期借款limitlimit2,671.003,393.003,364.003,332.002,515.00--3,425.003,457.003,332.002,515.00
长期资本租赁负债limitlimit212.00252.00205.00224.00233.00--210.00207.00224.00233.00
长期借款和资本化租赁债务limitlimit2,883.003,645.003,569.003,556.002,748.00--3,635.003,663.003,556.002,748.00
债务股本比率limitlimit4.224.874.876.281.84--5.005.986.281.84
养老金和退休福利limitlimit39.0043.0037.0036.0033.00--34.0036.0036.0033.00
非流动递延负债limitlimit123.00100.0081.0025.001.00--59.0038.0025.001.00
其他非流动负债limitlimit18.0033.0037.0055.0054.00--41.0049.0055.0054.00
非流动负债合计limitlimit3,063.003,821.003,725.003,672.002,836.00--3,770.003,787.003,672.002,836.00
负债合计limitlimit3,806.004,713.004,657.004,920.004,081.00--4,688.004,830.004,920.004,081.00
普通股limitlimit745.001.001.001.002.00--751.001.001.002.00
优先股limitlimit--------------------
留存收益limitlimit-52.001.00-46.00-200.00-246.00---63.00-194.00-200.00-246.00
累计其他综合收益(亏损)limitlimit----21.0013.0023.00--32.0045.0013.0023.00
资本公积limitlimit11.00772.00778.00771.001,789.00--30.00780.00771.001,789.00
库存股limitlimit--------------------
其他所有者权益limitlimit--------------------
归属于母公司所有者权益合计limitlimit705.00775.00755.00585.001,567.00--749.00632.00585.001,567.00
少数股东权益limitlimit30.0026.0029.0028.007.00--27.0028.0028.007.00
所有者权益合计limitlimit735.00800.00784.00613.001,574.00--776.00659.00613.001,574.00
股东权益比率limitlimit0.160.140.140.110.28--0.140.120.110.28
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limitlimit21.0051.00-54.00-157.00-181.00-22.003.00-130.00-7.00-46.00
折旧、损耗和摊销limitlimit182.00199.00204.00202.00201.0050.0050.0051.0051.0049.00
经营性应收项目变动limitlimit-59.00-93.00-150.00-127.00-189.00-54.00-51.00-12.00-10.00-116.00
存货变动limitlimit-96.004.00-132.0029.00-10.0069.00-33.0017.00-25.0030.00
预付资产变动limitlimit-8.0013.00-24.00-35.00-57.0031.00-9.00-22.00-35.009.00
应付票据及应付账款、应交税费和其他应付款变动limitlimit105.0083.0087.00299.00310.00-33.0013.00121.00198.00-22.00
其他营运资金变动limitlimit22.00-38.00-5.00-6.00-5.00-3.00-2.005.00-7.00-2.00
营运资金变动limitlimit-36.00-30.00-224.00159.0050.0010.00-81.00109.00122.00-100.00
递延所得税limitlimit23.006.00-28.00-53.00-71.00-13.00-12.00-11.00-16.00-32.00
股权激励limitlimit6.005.004.004.0028.00--1.001.002.0025.00
资产减值费用limitlimit--3.0052.0011.0010.002.004.002.002.002.00
终止经营活动产生的现金流量净额limitlimit--------------------
其他经营活动产生的现金流量净额limitlimit27.0035.0043.0044.0055.0013.0011.0012.009.0024.00
经营活动产生的现金流量净额limitlimit223.00270.00-5.00211.0092.0040.00-25.0034.00162.00-79.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimit-52.00-59.00-70.00-74.00-78.00-18.00-21.00-18.00-17.00-22.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimit-402.00-1,142.00-42.00-63.00-72.00---25.00-37.00-1.00-9.00
处置子公司及其他营业单位收到的现金净额limitlimit--9.00156.00--------------
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--------------------
终止投资活动产生的现金流量净额limitlimit--------------------
其他投资活动产生的现金流量净额limitlimit1.002.002.002.002.00--1.00------
投资活动产生的现金流量净额limitlimit-453.00-1,191.0045.00-134.00-148.00-17.00-45.00-55.00-17.00-31.00
发行股票产生的现金流入limitlimit--13.00----1,046.00--------1,045.00
回购股票产生的现金流出limitlimit-1.00-----1.00------------
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limitlimit550.00768.00--------67.0032.00-98.00--
偿付债券现金流出limitlimit-57.00-41.00-69.00-66.00-888.00-25.004.00-10.00-35.00-847.00
发行债券产生的现金流量净额limitlimit493.00727.00-69.00-66.00-888.00-25.0071.0021.00-133.00-847.00
分配股利、利润或偿付利息支付的现金limitlimit--------------------
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-18.00-34.00-5.00-10.00-54.00-------11.00-43.00
筹资活动产生的现金流量净额limitlimit474.00705.00-74.00-77.00103.00-25.0071.0021.00-144.00155.00
期初现金及现金等价物余额limitlimit18.00262.0047.0014.0011.0014.0011.0011.0012.0013.00
汇率变动对现金及现金等价物的影响limitlimit--------------------
现金及现金等价物净额limitlimit244.00-215.00-33.00-1.0047.00-2.00----1.0045.00
期末现金及现金等价物余额limitlimit262.0047.0014.0013.0058.0011.0011.0012.0013.0058.00
资本开支limitlimit-52.00-59.00-70.00-74.00-78.00-18.00-21.00-18.00-17.00-22.00
自由现金流limitlimit171.00211.00-75.00137.0015.0022.00-46.0016.00146.00-101.00
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--------0.00--------0.00
扣非市盈率limitlimit--------0.00--------0.00
股价/巴菲特所有者每股收益limitlimit--------17.31----------
市净率limitlimit--------1.22--------1.19
股价/每股有形账面价值limitlimit--------------------
股价/自由现金流limitlimit--------113.67--------110.92
股价/每股经营现金流limitlimit--------20.25--------19.76
市销率limitlimit--------0.20--------0.20
市盈增长比limitlimit--------------------
企业价值/收入limitlimit--------0.51--------0.50
企业价值倍数limitlimit--------16.22--------16.08
企业价值/息税前利润limitlimit--------52.06--------51.61
乔尔·格林布拉特收益率 %limitlimit--------1.92--------1.94
唐纳德·亚克曼收益率 %limitlimit--------------------
席勒市盈率limitlimit--------------------
股息率 %limitlimit--------------------
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--------1,909--------1,861
企业价值limitlimit--------4,736--------4,695
月末股价limitlimit--------11.14--------10.87
每股现金净流量limitlimit-20.88-27.41-27.30-28.83-23.54---27.48-28.31-28.83-23.54
净流动资产价值 NCAVlimitlimit-14.87-20.78-19.52-20.39-14.69---19.51-20.26-20.39-14.69
净净营运资本 NNWClimitlimit-17.26-23.33-22.64-23.79-18.11---22.52-23.37-23.79-18.11
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limitlimit--------------------
盈利能力值(EPV)limitlimit--------------------
两年破产风险(Z分数)limitlimit0.000.000.000.002.000.000.000.000.001.99
基本面趋势(F分数)limitlimit------5--------5--
财务造假嫌疑(M分数)limitlimit0.000.00-2.40-2.520.00-2.450.000.00-2.520.00
可供营运的资产净额/总资产limitlimit0.901.000.810.790.80----0.810.780.80
斯隆比率 %limitlimit5.5317.60-1.74-4.17-2.18-------4.17-2.18
流动比率limitlimit1.741.321.441.171.26--1.501.331.171.26
速动比率limitlimit1.330.990.980.840.96--1.070.970.840.96
现金比率limitlimit0.350.050.010.010.05--0.010.010.010.05
利息保障倍数limitlimit1.191.420.980.450.330.661.000.000.820.12
最高股价limitlimit--------12.21--------11.49
最低股价limitlimit--------7.85--------8.23
股票回购率 %limitlimit--------------------
股票回购收益率 %limitlimit---------54.77---------224.66
每股收入同比增长率 %limitlimit23.3220.0315.2714.3255.7112.59--13.8820.5023.89
每股收益同比增长率 %limitlimit128.75139.30-208.25-186.80-76.27-242.31---475.8888.36-108.16
税息折旧及摊销前利润同比增长率 %limitlimit58.9024.99-9.59-10.799.68-11.31---101.7055.15-57.64
5年每股税息折旧及摊销前利润增长率 %limitlimit------19.9920.00------19.99--
发行在外的普通股平均股数limitlimit171.19171.19171.19171.19175.53171.19171.19171.19171.19175.53
期末总股本limitlimit171.19171.19171.19171.19171.32171.19171.19171.19171.19171.19
β贝塔系数limitlimit--------------------
重述日期limitlimit01/26/2403/06/2403/06/2403/06/2405/02/2405/02/2411/09/2301/26/2403/06/2405/02/24
报告日期limitlimit01/04/2203/06/2401/26/2403/06/2405/02/2405/02/2411/09/2301/26/2403/06/2405/02/24
收益发布日期limitlimit--------05/02/24--------05/02/24
股东人数limitlimit--------------------
在职员工人数limitlimit------35,00035,000----35,00035,00035,000
外汇汇率limitlimit1.001.001.001.00--1.001.001.001.001.00