*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limit37.7538.6740.4042.6942.5410.3010.5210.5311.3710.13
每股税息折旧及摊销前利润limit7.497.797.127.677.581.841.882.021.931.74
每股息税前利润limit6.116.415.726.346.271.491.541.691.621.42
稀释每股收益limit30.454.944.223.033.420.410.910.820.880.81
扣非每股收益limit4.415.174.633.933.440.410.920.830.880.81
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit3.142.993.973.743.630.71-0.301.252.090.60
每股经营现金流limit3.713.534.654.594.481.02-0.151.422.290.91
每股现金limit2.191.223.175.485.595.114.265.295.485.59
每股股息limit------0.090.12--0.030.030.030.03
每股账面价值limit32.3936.6320.6115.6716.2314.7215.6215.6715.6716.23
每股有形账面价值limit2.764.21-10.96-15.50-14.67-17.00-15.94-15.63-15.50-14.67
每股总债务limit1.030.9619.0221.6621.1922.5222.5122.5421.6621.19
月末股价limit----58.3877.3278.5982.0381.2468.0477.3290.91
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 %limit94.0214.3214.7319.0222.1418.5524.2521.0822.6020.58
股本回报率 ROE %/市净率limit----5.203.854.573.334.664.854.583.67
资产收益率 ROA %limit57.158.897.125.234.854.955.154.644.974.63
有形股本回报率 %limit1,102.39141.681.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万
有形资产收益率 %limit128.7220.1315.479.968.669.479.248.318.868.23
乔尔·格林布拉特资本回报率 %limit126.07131.40114.22120.61119.78117.56120.75131.41121.94105.16
已动用资本回报率 %limit15.6815.6513.0213.2511.8912.1911.5112.5012.2611.11
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit9.259.718.446.436.016.126.215.426.685.75
加权平均资本成本 WACC %limit--2.029.108.548.858.498.779.318.548.94
实际借款利率 %limit14.108.841.905.865.415.765.355.395.215.65
毛利率 %limit39.4340.8039.1440.5240.6940.1740.2740.1341.4140.90
营业利润率 %limit15.8515.8913.7512.4512.3911.8811.8312.8013.2311.61
净利率 %limit80.6712.7810.458.028.057.908.687.787.748.04
税息折旧及摊销前利润率 %limit19.8420.1317.6217.9717.8117.8217.9219.2216.9817.16
自由现金流利润率 %limit8.327.739.838.778.536.90-2.8411.8218.365.89
债务股本比率limit0.030.030.921.381.301.531.441.441.381.30
股东权益比率limit0.610.630.340.220.230.210.220.220.220.23
资产有息负债率limit0.020.020.310.300.300.310.320.320.300.30
资产负债率limit0.390.360.650.770.760.790.780.770.770.76
毛利润/总资产 %limit27.9328.3926.6626.4124.4925.1423.9023.9326.6023.53
资产周转率limit0.710.700.680.650.600.160.150.150.160.14
股息支付率limit------0.020.03--0.030.040.030.04
应收账款周转天数limit34.2248.1261.1060.2159.8460.7059.7160.0257.2163.65
应付账款周转天数limit75.9082.4289.6692.4491.3295.9392.1788.6485.5897.59
存货周转天数limit55.9662.0567.0564.5766.9171.4771.6869.4161.1565.57
现金循环周期limit14.2827.7538.4832.3435.4336.2339.2240.7832.7831.62
存货周转率limit6.525.885.445.655.461.281.271.311.491.39
营业成本/收入 %limit0.610.590.610.590.590.600.600.600.590.59
存货/收入limit0.090.100.110.110.110.470.470.460.390.43
资本开支/收入limit0.020.010.020.020.020.030.010.020.020.03
资本开支/营业利润limit0.100.090.120.160.160.260.120.130.140.27
资本开支/经营现金流limit0.150.150.150.180.190.31--0.120.090.35
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limit17,164.0017,585.0018,341.0019,552.0019,495.004,707.004,817.004,822.005,206.004,650.00
营业成本limit10,397.0010,411.0011,162.0011,630.0011,562.002,816.002,877.002,887.003,050.002,748.00
毛利润limit6,767.007,174.007,179.007,922.007,933.001,891.001,940.001,935.002,156.001,902.00
毛利率 %limit39.4340.8039.1440.5240.6940.1740.2740.1341.4140.90
销售及行政开支limit3,237.003,563.003,631.004,282.004,258.001,062.001,072.00996.001,152.001,038.00
研发费用limit810.00816.001,026.001,205.001,259.00270.00298.00322.00315.00324.00
其他营业成本limit--------------------
总营业成本limit4,047.004,379.004,657.005,487.005,517.001,332.001,370.001,318.001,467.001,362.00
营业利润limit2,720.002,795.002,522.002,435.002,416.00559.00570.00617.00689.00540.00
营业利润率 %limit15.8515.8913.7512.4512.3911.8811.8312.8013.2311.61
利息收入limit49.0034.00--26.0013.0013.00--6.007.00--
利息支出limit-66.00-40.00-86.00-542.00-544.00-136.00-137.00-138.00-131.00-138.00
净利息收入limit-17.00-6.00-86.00-516.00-531.00-123.00-137.00-132.00-124.00-138.00
其他收入(支出)limit7.0086.0076.00442.00442.00110.00137.00151.0044.00110.00
利润总额limit2,710.002,875.002,512.002,361.002,327.00546.00570.00636.00609.00512.00
所得税费用limit-652.00-600.00-563.00-743.00-704.00-163.00-137.00-250.00-193.00-124.00
税率 %limit24.0620.8722.4131.4730.2529.8524.0439.3131.6924.22
持续经营净利润limit2,058.002,275.001,949.001,618.001,623.00383.00433.00386.00416.00388.00
终止经营净利润limit11,839.0018.0018.00-4.00-4.00-----4.00----
其他收入(少数股东权益)limit-51.00-46.00-51.00-46.00-49.00-11.00-15.00-7.00-13.00-14.00
归属于母公司股东的净利润limit13,846.002,247.001,916.001,568.001,570.00372.00418.00375.00403.00374.00
净利率 %limit80.6712.7810.458.028.057.908.687.787.748.04
优先股股利limit------183.00--183.00--------
基本每股收益limit30.454.944.223.053.450.420.920.820.890.82
稀释每股收益limit30.454.944.223.033.420.410.910.820.880.81
发行在外的稀释性潜在普通股平均股数limit454.7454.7454.0458.0459.0457.0458.0458.0458.0459.0
息税前利润limit2,776.002,915.002,598.002,903.002,871.00682.00707.00774.00740.00650.00
折旧、损耗和摊销limit630.00625.00633.00610.00601.00157.00156.00153.00144.00148.00
税息折旧及摊销前利润limit3,406.003,540.003,231.003,513.003,472.00839.00863.00927.00884.00798.00
税息折旧及摊销前利润率 %limit19.8420.1317.6217.9717.8117.8217.9219.2216.9817.16
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limit994.00554.001,440.002,494.002,551.002,324.001,936.002,408.002,494.002,551.00
短期证券limit--------------------
货币资金、现金等价物、及短期证券limit994.00554.001,440.002,494.002,551.002,324.001,936.002,408.002,494.002,551.00
应收账款limit1,609.003,028.003,112.003,339.003,148.003,150.003,154.003,189.003,339.003,148.00
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit1,048.00763.00881.00915.00869.00847.00885.00861.00915.00869.00
应收账款总额limit2,657.003,791.003,993.004,254.004,017.003,997.004,039.004,050.004,254.004,017.00
原材料limit726.00900.001,053.00961.00927.001,097.001,103.00989.00961.00927.00
在产品limit62.00104.0091.0091.00101.00107.00106.00100.0091.00101.00
存货调整limit--------------------
库存商品limit806.00942.001,011.00908.00961.001,052.001,055.001,039.00908.00961.00
其他存货limit--------------------
存货limit1,594.001,946.002,155.001,960.001,989.002,256.002,264.002,128.001,960.001,989.00
其他流动资产limit651.00709.00730.00702.00816.001,027.001,001.00882.00702.00816.00
流动资产合计limit5,896.007,000.008,318.009,410.009,373.009,604.009,240.009,468.009,410.009,373.00
非流动投资limit344.00341.00322.00357.00346.00------357.00346.00
土地limit70.0077.0070.0070.00--------70.00--
房屋及建筑物修缮limit1,736.001,756.001,889.001,956.00--------1,956.00--
机器、家具和设备limit2,346.002,466.002,541.002,617.00--------2,617.00--
在建工程limit333.00394.00489.00565.00--------565.00--
其他固定资产、无形资产和其他长期资产limit405.00358.00313.00356.005,534.005,366.005,414.005,350.00356.005,534.00
固定资产、无形资产和其他长期资产总值limit4,890.005,051.005,302.005,564.005,534.005,366.005,414.005,350.005,564.005,534.00
累计折旧limit-2,688.00-2,816.00-2,988.00-3,064.00-3,089.00-3,039.00-3,057.00-2,995.00-3,064.00-3,089.00
固定资产、无形资产和其他长期资产净额limit2,202.002,235.002,314.002,500.002,445.002,327.002,357.002,355.002,500.002,445.00
无形资产limit13,471.0014,739.0014,333.0014,189.0014,101.0014,418.0014,352.0014,246.0014,189.0014,101.00
商誉limit11,868.0012,892.0012,813.0012,936.0012,927.0012,924.0012,929.0012,914.0012,936.0012,927.00
其他非流动资产limit2,315.001,993.002,252.005,998.005,943.006,288.006,362.006,313.005,998.005,943.00
非流动资产合计limit18,332.0019,308.0019,221.0023,044.0022,835.0023,033.0023,071.0022,914.0023,044.0022,835.00
资产总计limit24,228.0026,308.0027,539.0032,454.0032,208.0032,637.0032,311.0032,382.0032,454.0032,208.00
应付票据及应付账款limit2,162.002,540.002,944.002,947.002,931.002,977.002,835.002,774.002,947.002,931.00
应交税费limit--------266.00--------266.00
其他应付账款limit225.00189.00146.0099.0048.00186.00168.00102.0099.0048.00
应交税费和其他应付款limit132.00118.00202.00219.00283.00------219.00283.00
应付票据及应付账款、应交税费和其他应付款limit2,519.002,847.003,292.003,265.003,528.003,163.003,003.002,876.003,265.003,528.00
短期借款limit4.006.0015.001,006.001,008.005.005.007.001,006.001,008.00
短期资本化租赁债务limit128.00104.00104.00110.00109.00------110.00109.00
短期借款和资本化租赁债务limit132.00110.00119.001,116.001,117.005.005.007.001,116.001,117.00
流动递延收益负债limit1,813.001,864.001,896.001,918.001,879.002,031.002,003.001,927.001,918.001,879.00
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit1,813.001,864.001,896.001,918.001,879.002,031.002,003.001,927.001,918.001,879.00
其他流动负债limit2,060.001,940.001,884.002,682.002,335.003,037.002,570.002,755.002,682.002,335.00
流动负债合计limit6,524.006,761.007,191.008,981.008,859.008,236.007,581.007,565.008,981.008,859.00
长期借款limit31.0031.008,234.008,436.008,247.0010,234.0010,233.0010,253.008,436.008,247.00
长期资本租赁负债limit305.00296.00282.00311.00304.00------311.00304.00
长期借款和资本化租赁债务limit336.00327.008,516.008,747.008,551.0010,234.0010,233.0010,253.008,747.008,551.00
债务股本比率limit0.030.030.921.381.301.531.441.441.381.30
养老金和退休福利limit805.00751.00549.005,782.005,625.005,372.005,167.005,373.005,782.005,625.00
非流动递延负债limit1,028.001,017.001,000.00773.00755.0064.0081.0062.00773.00755.00
其他非流动负债limit784.00556.00691.00861.00819.002,035.002,135.001,826.00861.00819.00
非流动负债合计limit2,953.002,651.0010,756.0016,163.0015,750.0017,705.0017,616.0017,514.0016,163.0015,750.00
负债合计limit9,477.009,412.0017,947.0025,144.0024,609.0025,941.0025,197.0025,079.0025,144.0024,609.00
普通股limit15,566.0017,692.00--5.005.005.005.005.005.005.00
优先股limit--------------------
留存收益limit------1,326.001,687.00185.00576.00937.001,326.001,687.00
累计其他综合收益(亏损)limit-839.00-1,037.00-1,878.00-691.00-787.0075.0070.00-280.00-691.00-787.00
资本公积limit------6,493.006,504.006,425.006,451.006,469.006,493.006,504.00
库存股limit--------------------
其他所有者权益limit----11,235.00---1.00---------1.00
归属于母公司所有者权益合计limit14,727.0016,655.009,357.007,133.007,408.006,690.007,102.007,131.007,133.007,408.00
少数股东权益limit24.00241.00235.00177.00191.006.0012.00172.00177.00191.00
所有者权益合计limit14,751.0016,896.009,592.007,310.007,599.006,696.007,114.007,303.007,310.007,599.00
股东权益比率limit0.610.630.340.220.230.210.220.220.220.23
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limit2,058.002,275.001,949.001,618.001,623.00383.00433.00386.00416.00388.00
折旧、损耗和摊销limit630.00625.00633.00610.00601.00157.00156.00153.00144.00148.00
经营性应收项目变动limit-257.00-1,156.00-440.00-171.0034.00-5.00-81.00-62.00-23.00200.00
存货变动limit100.00-435.00-402.00111.00174.00-122.00-50.0087.00196.00-59.00
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-207.00242.00448.00-97.00-159.0093.00-144.00-129.0083.0031.00
其他营运资金变动limit312.00-21.00138.0026.00-111.00119.00-8.00-42.00-43.00-18.00
营运资金变动limit-52.00-1,370.00-256.00-131.00-62.0085.00-283.00-146.00213.00154.00
递延所得税limit652.00600.00563.00743.00704.00163.00137.00250.00193.00124.00
股权激励limit--76.0067.00114.00124.0024.0028.0029.0033.0034.00
资产减值费用limit--------------------
终止经营活动产生的现金流量净额limit-931.00---21.00--------------
其他经营活动产生的现金流量净额limit-670.00-599.00-822.00-853.00-938.00-344.00-538.00-22.0051.00-429.00
经营活动产生的现金流量净额limit1,687.001,607.002,113.002,101.002,052.00468.00-67.00650.001,050.00419.00
购建固定资产、无形资产和其他长期资产支付的现金limit-237.00-248.00-310.00-387.00-389.00-143.00-70.00-80.00-94.00-145.00
处置固定资产、无形资产和其他长期资产收回的现金净额limit16.0015.004.001.001.00--1.00------
取得子公司及其他营业单位支付的现金净额limit-78.00-1,481.00---147.00-20.00-127.00-20.00------
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-22.00-6.00----------------
终止投资活动产生的现金流量净额limit20,309.00------------------
其他投资活动产生的现金流量净额limit-2.00-41.00-92.00-25.00-72.004.005.00-40.006.00-43.00
投资活动产生的现金流量净额limit19,986.00-1,761.00-398.00-558.00-480.00-266.00-84.00-120.00-88.00-188.00
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limit14.0010.008,207.002,006.0011.002,000.00--23.00-14.002.00
偿付债券现金流出limit-30.00-22.00-3.00-867.00-1,008.00-15.00-3.00-3.00-849.00-153.00
发行债券产生的现金流量净额limit-16.00-12.008,204.001,139.00-997.001,985.00-3.0020.00-863.00-151.00
分配股利、利润或偿付利息支付的现金limit-------41.00-55.00---14.00-14.00-13.00-14.00
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-21,528.00-251.00-9,026.00-1,576.00-252.00-1,312.00-210.00-30.00-24.0012.00
筹资活动产生的现金流量净额limit-21,544.00-263.00-822.00-478.00-1,304.00673.00-227.00-24.00-900.00-153.00
期初现金及现金等价物余额limit869.001,012.00561.001,451.002,334.001,451.002,334.001,945.002,420.002,506.00
汇率变动对现金及现金等价物的影响limit14.00-34.00-3.00-10.00-37.008.00-11.00-31.0024.00-19.00
现金及现金等价物净额limit143.00-451.00890.001,055.00231.00883.00-389.00475.0086.0059.00
期末现金及现金等价物余额limit1,012.00561.001,451.002,506.002,565.002,334.001,945.002,420.002,506.002,565.00
资本开支limit-259.00-248.00-310.00-387.00-389.00-143.00-70.00-80.00-94.00-145.00
自由现金流limit1,428.001,359.001,803.001,714.001,663.00325.00-137.00570.00956.00274.00
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----13.8325.5222.9821.2621.9519.7225.5226.58
扣非市盈率limit----12.6119.6722.8421.9922.5020.1919.6726.43
股价/巴菲特所有者每股收益limit--------------------
市净率limit----2.834.944.845.575.204.344.945.60
股价/每股有形账面价值limit--------------------
股价/自由现金流limit----14.7020.6621.6321.2021.7017.9920.6625.04
股价/每股经营现金流limit----12.5416.8617.5517.6617.8914.8216.8620.30
市销率limit----1.451.811.852.001.951.611.812.14
市盈增长比limit--------------------
企业价值/收入limit----1.852.192.212.422.382.022.192.50
企业价值倍数limit----10.5012.1712.4113.3913.2310.9412.1714.05
企业价值/息税前利润limit----13.0614.7315.0016.4716.2213.2614.7317.00
乔尔·格林布拉特收益率 %limit----7.666.796.676.076.177.546.795.88
唐纳德·亚克曼收益率 %limit--------------------
席勒市盈率limit--------------------
股息率 %limit------0.120.15--0.040.090.120.13
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----26,50535,20735,86937,29236,94930,97335,20741,485
企业价值limit----33,93542,75343,09645,21345,26338,99742,75348,793
月末股价limit----58.3877.3278.5982.0381.2468.0477.3290.91
每股现金净流量limit-18.71-20.01-36.88-50.13-48.76-51.96-51.17-50.18-50.13-48.76
净流动资产价值 NCAVlimit-7.93-5.83-21.73-34.94-33.81-35.95-35.11-34.67-34.94-33.81
净净营运资本 NNWClimit-14.30-12.88-29.36-42.48-41.40-44.28-43.48-42.59-42.48-41.40
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limit16.5622.14----------------
盈利能力值(EPV)limit--------------------
两年破产风险(Z分数)limit0.000.001.911.811.871.771.841.751.812.00
基本面趋势(F分数)limit------6--------6--
财务造假嫌疑(M分数)limit0.000.000.00-2.56-2.620.000.00-2.90-2.56-2.62
可供营运的资产净额/总资产limit--0.690.640.530.450.530.470.470.450.45
斯隆比率 %limit-32.319.130.730.08-0.011.071.020.590.08-0.01
流动比率limit0.901.041.161.051.061.171.221.251.051.06
速动比率limit0.660.750.860.830.830.890.920.970.830.83
现金比率limit0.150.080.200.280.290.280.260.320.280.29
利息保障倍数limit41.2169.8829.334.494.444.114.164.475.263.91
最高股价limit----60.0087.7994.5082.1487.7982.6378.1493.87
最低股价limit----56.5056.0062.3556.0074.9263.8963.1071.55
股票回购率 %limit----0.16-0.30-0.38-0.14-0.04-0.09-0.03-0.22
股票回购收益率 %limit--------------------
每股收入同比增长率 %limit3.192.454.465.673.507.846.654.624.51-1.64
每股收益同比增长率 %limit808.53-83.77-14.60-28.20-11.40-52.07-14.68-23.44-32.8297.56
税息折旧及摊销前利润同比增长率 %limit20.013.93-8.597.782.1619.604.7417.39-6.28-5.30
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limit454.71454.71454.00455.00456.00454.00455.00455.00455.00456.00
期末总股本limit454.71454.71454.00455.34456.47454.62454.81455.22455.34456.33
β贝塔系数limit--------------------
重述日期limit12/02/2202/06/2402/06/2402/06/2404/30/2404/30/2407/25/2310/31/2302/06/2404/30/24
报告日期limit12/02/2212/02/2202/15/2302/06/2404/30/2404/25/2307/25/2310/31/2302/06/2404/30/24
收益发布日期limit----01/30/2302/06/2404/30/2404/25/2307/25/2310/31/2302/06/2404/30/24
股东人数limit------198,387198,387------198,387--
在职员工人数limit----50,00051,00051,00050,00050,00050,00051,00051,000
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00