*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limitlimit9.1915.6417.5119.2720.262.673.215.297.983.77
每股税息折旧及摊销前利润limitlimit-3.57-2.94-4.94-5.04-5.64-1.50-1.76-2.37-0.77-0.74
每股息税前利润limitlimit-4.26-3.56-5.86-6.36-5.64-1.50-1.76-2.37-0.77-0.74
稀释每股收益limitlimit-7.68-3.62-5.96-6.52-5.81-1.55-1.78-2.41-0.82-0.79
扣非每股收益limitlimit-9.38-4.18-5.29-5.93-5.32-1.46-1.70-1.73-1.08-0.82
巴菲特所有者每股收益(TTM)limitlimit-----8.17-1.95-1.97-------1.95--
每股自由现金流limitlimit-2.36-4.03-8.42-0.85------------
每股经营现金流limitlimit-0.22-0.82-5.370.60------------
每股现金limitlimit24.7728.5919.9518.3815.4715.6514.4015.1818.3815.47
每股股息limitlimit--------------------
每股账面价值limitlimit25.8430.3423.9121.0920.2222.7420.7417.8221.0920.22
每股有形账面价值limitlimit25.0928.2021.4516.5815.8420.2018.2615.4416.5815.84
每股总债务limitlimit1.723.648.318.948.158.328.488.818.948.15
月末股价limitlimit--186.4038.3556.7027.7043.7550.0069.9556.7032.10
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 %limitlimit-19.50-12.89-21.99-28.04-27.75-26.47-32.73-50.06-16.70-15.26
股本回报率 ROE %/市净率limitlimit---2.10-13.71-10.43-20.40-13.76-13.57-12.75-6.21-9.61
资产收益率 ROA %limitlimit-10.23-8.93-12.74-13.20-12.61-13.59-16.39-22.44-7.03-6.65
有形股本回报率 %limitlimit-20.48-13.60-24.03-33.27-33.06-29.64-37.00-57.27-20.33-19.45
有形资产收益率 %limitlimit-10.50-9.26-13.40-14.26-13.60-14.38-17.39-23.79-7.60-7.33
乔尔·格林布拉特资本回报率 %limitlimit-77.03-91.32-88.57-79.72-71.65-72.15-83.98-118.03-40.72-41.46
已动用资本回报率 %limitlimit-12.76-11.48-18.04-21.00-20.24-19.89-24.72-36.20-11.52-10.77
5年留存收益回报率 RORE %limitlimit------21.6314.96------21.6314.96
资本回报率 %limitlimit-75.50-51.60-31.49-29.67-28.57-30.44-36.29-37.92-23.43-19.17
加权平均资本成本 WACC %limitlimit6.877.468.9310.599.438.558.8821.8610.5910.17
实际借款利率 %limitlimit0.951.521.441.892.071.992.021.892.002.30
毛利率 %limitlimit4.5512.5011.501.473.721.66-3.90-2.676.2012.89
营业利润率 %limitlimit-73.47-31.35-32.42-35.59-30.57-64.10-61.04-37.06-15.96-27.81
净利率 %limitlimit-46.75-23.17-34.03-33.82-28.27-57.94-55.40-45.57-10.33-20.89
税息折旧及摊销前利润率 %limitlimit-38.85-18.79-28.21-26.14-27.44-56.26-54.88-44.75-9.66-19.48
债务股本比率limitlimit0.070.120.350.420.400.370.410.490.420.40
股东权益比率limitlimit0.770.640.520.430.440.510.490.410.430.44
资产有息负债率limitlimit0.050.080.180.180.180.190.200.200.180.18
资产负债率limitlimit0.230.360.480.570.560.490.510.590.570.56
毛利润/总资产 %limitlimit1.004.824.300.571.660.39-1.15-1.324.224.10
资产周转率limitlimit0.220.390.370.390.450.060.070.120.170.08
应收账款周转天数limitlimit51.0632.7546.2439.6834.0385.3067.2736.8120.6233.18
应付账款周转天数limitlimit196.53172.02213.30221.79176.31292.09159.15120.45143.34339.03
存货周转天数limitlimit57.8839.3757.1361.2457.21100.7470.0546.5239.9393.62
现金循环周期limitlimit-87.59-99.90-109.93-120.86-85.07-106.06-21.83-37.12-82.80-212.23
存货周转率limitlimit6.319.276.395.966.380.911.301.962.290.97
营业成本/收入 %limitlimit0.950.880.880.990.960.981.041.030.940.87
存货/收入limitlimit0.150.090.140.170.151.090.800.520.410.89
资本开支/收入limitlimit0.230.210.170.08------------
资本开支/营业利润limitlimit--------------------
资本开支/经营现金流limitlimit------2.42------------
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limitlimit6,928.0025,699.0029,990.0033,553.0036,075.004,594.005,537.009,150.0014,274.007,113.00
营业成本limitlimit6,613.0022,488.0026,541.0033,059.0034,733.004,518.005,753.009,394.0013,389.006,197.00
毛利润limitlimit315.003,211.003,449.00493.001,342.0076.00-216.00-245.00885.00917.00
毛利率 %limitlimit4.5512.5011.501.473.721.66-3.90-2.676.2012.89
销售及行政开支limitlimit3,462.006,496.007,469.007,174.007,130.001,579.001,688.001,815.002,118.001,508.00
研发费用limitlimit2,046.005,038.005,823.005,771.005,794.001,476.001,495.001,401.001,430.001,467.00
其他营业成本limitlimit-103.00-267.00-122.00-509.00-555.00-34.00-20.00-70.00-385.00-80.00
总营业成本limitlimit5,405.0011,268.0013,170.0012,436.0012,368.003,021.003,164.003,146.003,163.002,895.00
营业利润limitlimit-5,090.00-8,056.00-9,722.00-11,943.00-11,027.00-2,945.00-3,380.00-3,391.00-2,278.00-1,978.00
营业利润率 %limitlimit-73.47-31.35-32.42-35.59-30.57-64.10-61.04-37.06-15.96-27.81
利息收入limitlimit158.00910.001,182.001,378.001,477.00341.00332.00337.00375.00433.00
利息支出limitlimit-27.00-68.00-148.00-294.00-316.00-71.00-73.00-71.00-80.00-92.00
净利息收入limitlimit131.00842.001,035.001,084.001,161.00270.00259.00266.00295.00341.00
其他收入(支出)limitlimit1,722.001,291.00-1,496.00-510.00-348.0019.009.00-1,041.00524.00160.00
利润总额limitlimit-3,237.00-5,923.00-10,183.00-11,368.00-10,214.00-2,656.00-3,112.00-4,165.00-1,459.00-1,478.00
所得税费用limitlimit-1.00-32.00-28.00-40.00-35.00-7.00-9.00-1.00-24.00-1.00
税率 %limitlimit-0.04-0.54-0.27-0.35-0.34-0.26-0.29-0.02-1.63-0.08
持续经营净利润limitlimit-3,239.00-5,955.00-10,206.00-11,349.00-10,197.00-2,662.00-3,068.00-4,169.00-1,474.00-1,486.00
终止经营净利润limitlimit--------------------
其他收入(少数股东权益)limitlimit--------------------
归属于母公司股东的净利润limitlimit-3,239.00-5,955.00-10,206.00-11,349.00-10,197.00-2,662.00-3,068.00-4,169.00-1,474.00-1,486.00
净利率 %limitlimit-46.75-23.17-34.03-33.82-28.27-57.94-55.40-45.57-10.33-20.89
优先股股利limitlimit--------------------
基本每股收益limitlimit-7.68-3.62-5.96-6.52-5.81-1.55-1.78-2.41-0.82-0.79
稀释每股收益limitlimit-7.68-3.62-5.96-6.52-5.81-1.55-1.78-2.41-0.82-0.79
发行在外的稀释性潜在普通股平均股数limitlimit754.31,642.91,712.51,740.91,885.41,722.11,723.41,730.01,788.21,885.4
息税前利润limitlimit-3,211.00-5,855.00-10,035.00-11,075.00-9,898.00-2,585.00-3,039.00-4,095.00-1,379.00-1,386.00
折旧、损耗和摊销limitlimit519.001,026.001,575.002,305.00------------
税息折旧及摊销前利润limitlimit-2,691.00-4,829.00-8,460.00-8,770.00-9,898.00-2,585.00-3,039.00-4,095.00-1,379.00-1,386.00
税息折旧及摊销前利润率 %limitlimit-38.85-18.79-28.21-26.14-27.44-56.26-54.88-44.75-9.66-19.48
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limitlimit34,626.0013,500.0016,313.0023,108.0015,798.0010,053.0012,043.0013,085.0023,108.0015,798.00
短期证券limitlimit4,505.0035,132.0018,073.0011,526.0013,388.0016,946.0012,779.0013,230.0011,526.0013,388.00
货币资金、现金等价物、及短期证券limitlimit39,131.0048,632.0034,385.0034,635.0029,186.0026,999.0024,822.0026,314.0034,635.0029,186.00
应收账款limitlimit1,338.003,274.004,325.002,971.002,203.004,264.003,901.003,480.002,971.002,203.00
应收票据limitlimit------------30.00------
应收贷款limitlimit----477.00--------------
其他流动应收款项limitlimit804.001,816.002,582.003,789.002,159.001,648.001,705.001,851.003,789.002,159.00
应收账款总额limitlimit2,142.005,089.007,384.006,760.004,361.005,912.005,635.005,331.006,760.004,361.00
原材料limitlimit459.001,966.001,619.002,006.00--------2,006.00--
在产品limitlimit14.0017.0014.0034.00--------34.00--
存货调整limitlimit--------------------
库存商品limitlimit1,119.001,277.003,417.004,005.00--------4,005.00--
其他存货limitlimit--------6,671.004,926.003,907.005,672.00--6,671.00
存货limitlimit1,592.003,259.005,049.006,044.006,671.004,926.003,907.005,672.006,044.006,671.00
其他流动资产limitlimit4,172.002,811.001,789.0012,195.0014,398.005,514.009,775.009,514.0012,195.0014,398.00
流动资产合计limitlimit47,037.0059,792.0048,608.0059,635.0054,617.0043,350.0044,140.0046,832.0059,635.0054,617.00
非流动投资limitlimit1.001,897.002,563.002,280.002,241.002,593.002,685.002,674.002,280.002,241.00
土地limitlimit--------------------
房屋及建筑物修缮limitlimit862.001,054.002,465.004,513.00--------4,513.00--
机器、家具和设备limitlimit1,789.002,757.004,589.006,913.00--------6,913.00--
在建工程limitlimit310.002,181.004,361.00856.00--------856.00--
其他固定资产、无形资产和其他长期资产limitlimit1,985.003,930.004,771.004,986.0013,035.0014,575.0014,374.0013,379.004,986.0013,035.00
固定资产、无形资产和其他长期资产总值limitlimit4,945.009,922.0016,186.0017,268.0013,035.0014,575.0014,374.0013,379.0017,268.0013,035.00
累计折旧limitlimit-702.00-1,342.00-2,106.00-3,564.00---------3,564.00--
固定资产、无形资产和其他长期资产净额limitlimit4,244.008,580.0014,080.0013,704.0013,035.0014,575.0014,374.0013,379.0013,704.0013,035.00
无形资产limitlimit1,171.003,651.004,233.008,501.008,266.004,386.004,263.004,122.008,501.008,266.00
商誉limitlimit------37.00--------37.00--
其他非流动资产limitlimit544.006,469.0010,351.007,935.008,632.0011,931.007,476.008,665.007,935.008,632.00
非流动资产合计limitlimit5,960.0020,596.0031,227.0032,421.0032,174.0033,486.0028,798.0028,840.0032,421.0032,174.00
资产总计limitlimit52,997.0080,388.0079,835.0092,055.0086,790.0076,835.0072,938.0075,671.0092,055.0086,790.00
应付票据及应付账款limitlimit6,060.0015,137.0015,883.0024,293.0021,752.0013,039.007,030.0017,771.0024,293.0021,752.00
应交税费limitlimit1.00118.0088.00389.007.0028.0035.0014.00389.007.00
其他应付账款limitlimit1,386.003,046.003,598.003,508.00--34.005,370.0056.003,508.00--
应交税费和其他应付款limitlimit246.00513.00510.001,016.006,908.006,649.006,785.007,156.001,016.006,908.00
应付票据及应付账款、应交税费和其他应付款limitlimit7,692.0018,814.0020,079.0029,207.0028,668.0019,750.0019,220.0024,997.0029,207.0028,668.00
短期借款limitlimit205.00131.003,552.006,338.006,716.004,896.005,340.005,367.006,338.006,716.00
短期资本化租赁债务limitlimit142.00457.00691.00438.00397.00661.00601.00509.00438.00397.00
短期借款和资本化租赁债务limitlimit347.00588.004,244.006,776.007,113.005,556.005,940.005,877.006,776.007,113.00
流动递延收益负债limitlimit200.00767.00562.00800.00604.00472.00470.00576.00800.00604.00
流动递延所得税负债limitlimit--------------------
流动递延所得税和收益负债limitlimit200.00767.00562.00800.00604.00472.00470.00576.00800.00604.00
其他流动负债limitlimit1,051.001,887.002,045.002,715.00------1,043.002,715.00--
流动负债合计limitlimit9,291.0022,056.0026,929.0039,498.0036,386.0025,778.0025,630.0032,493.0039,498.0036,386.00
长期借款limitlimit1,950.004,143.007,120.007,577.005,902.005,824.005,894.006,888.007,577.005,902.00
长期资本租赁负债limitlimit418.001,457.002,962.002,481.002,362.002,983.002,772.002,504.002,481.002,362.00
长期借款和资本化租赁债务limitlimit2,368.005,599.0010,082.0010,058.008,263.008,806.008,665.009,392.0010,058.008,263.00
债务股本比率limitlimit0.070.120.350.420.400.370.410.490.420.40
养老金和退休福利limitlimit--------------------
非流动递延负债limitlimit430.00800.001,130.001,471.001,173.00794.00764.00728.001,471.001,173.00
其他非流动负债limitlimit95.00326.00474.001,293.002,816.002,214.002,142.002,170.001,293.002,816.00
非流动负债合计limitlimit2,892.006,725.0011,687.0012,822.0012,252.0011,814.0011,571.0012,291.0012,822.0012,252.00
负债合计limitlimit12,183.0028,781.0038,616.0052,320.0048,637.0037,592.0037,201.0044,784.0052,320.0048,637.00
普通股limitlimit--------------------
优先股limitlimit--------------------
留存收益limitlimit-13,422.00-19,826.00-28,287.00-39,114.00-40,341.00-31,514.00-33,330.00-36,857.00-39,114.00-40,341.00
累计其他综合收益(亏损)limitlimit-866.00-2,011.001,731.002,068.002,091.001,488.002,401.002,229.002,068.002,091.00
资本公积limitlimit55,102.0073,444.0067,775.0076,781.0076,403.0069,269.0066,666.0065,515.0076,781.0076,403.00
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limitlimit40,814.0051,607.0041,219.0039,735.0038,153.0039,243.0035,737.0030,887.0039,735.0038,153.00
少数股东权益limitlimit--------------------
所有者权益合计limitlimit40,814.0051,607.0041,219.0039,735.0038,153.0039,243.0035,737.0030,887.0039,735.0038,153.00
股东权益比率limitlimit0.770.640.520.430.440.510.490.410.430.44
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limitlimit-3,239.00-5,955.00-10,206.00-11,349.00-10,197.00-2,662.00-3,068.00-4,169.00-1,474.00-1,486.00
折旧、损耗和摊销limitlimit519.001,026.001,575.002,305.00------------
经营性应收项目变动limitlimit-1,156.00-4,702.00-2,235.00-329.00------------
存货变动limitlimit-1,164.00-2,376.00-2,765.00-2,580.00------------
预付资产变动limitlimit-940.00-798.00-245.00361.00------------
应付票据及应付账款、应交税费和其他应付款变动limitlimit5,801.0011,688.002,197.009,871.00------------
其他营运资金变动limitlimit416.00577.0022.00719.00------------
营运资金变动limitlimit2,957.004,388.00-3,026.008,041.00------------
递延所得税limitlimit--------------------
股权激励limitlimit1,181.00465.00793.00602.00------------
资产减值费用limitlimit197.00327.00386.001,330.00------------
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limitlimit-1,781.00-1,592.001,284.00117.00------------
经营活动产生的现金流量净额limitlimit-166.00-1,340.00-9,193.001,046.00------------
购建固定资产、无形资产和其他长期资产支付的现金limitlimit-956.00-2,816.00-4,775.00-2,293.00------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimit29.0030.0086.009.00------------
取得子公司及其他营业单位支付的现金净额limitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimit19.00----748.00------------
投资支付的现金limitlimit-3,945.00-35,592.00-4,959.00-3,629.00------------
收回投资及取得投资收益收到的现金limitlimit19.00362.0015,325.006,525.00------------
取得无形资产支付的现金净额差limitlimit-660.00-2,471.00-451.00-235.00------------
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limitlimit270.00-12.00186.00-435.00------------
投资活动产生的现金流量净额limitlimit-5,223.00-40,500.005,412.00690.00------------
发行股票产生的现金流入limitlimit32,480.0016,098.00--5,490.00------------
回购股票产生的现金流出limitlimit--------------------
发行优先股产生的现金流量净额limitlimit8,633.00------------------
发行债券产生的现金流入limitlimit2,480.003,061.007,594.009,048.00------------
偿付债券现金流出limitlimit-2,897.00-1,204.00-888.00-5,771.00------------
发行债券产生的现金流量净额limitlimit-417.001,858.006,707.003,277.00------------
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---45.00-2.00--------------
筹资活动产生的现金流量净额limitlimit40,696.0017,910.006,705.008,767.00------------
期初现金及现金等价物余额limitlimit2,854.0038,622.0012,993.0016,094.00------------
汇率变动对现金及现金等价物的影响limitlimit-771.00-445.00516.00-16.00------------
现金及现金等价物净额limitlimit34,536.00-24,375.003,439.0010,487.00------------
期末现金及现金等价物余额limitlimit37,390.0014,247.0016,431.0026,581.00------------
资本开支limitlimit-1,615.00-5,287.00-5,226.00-2,528.00------------
自由现金流limitlimit-1,781.00-6,628.00-14,419.00-1,482.00------------
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--0.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimit--0.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimit--------------------
市净率limitlimit--6.141.602.691.361.922.413.922.691.59
股价/每股有形账面价值limitlimit--6.611.793.421.742.172.744.533.422.03
股价/自由现金流limitlimit--------------------
股价/每股经营现金流limitlimit------94.7446.01------94.74--
市销率limitlimit18.0712.552.212.961.372.803.854.952.961.48
市盈增长比limitlimit--------------------
企业价值/收入limitlimit32.6011.341.562.671.012.343.424.532.671.19
企业价值倍数limitlimit-83.91-60.34-5.51-10.21-3.70-5.73-7.43-9.21-10.21-4.33
企业价值/息税前利润limitlimit-70.34-49.76-4.65-8.08-3.70-5.73-7.43-9.21-8.08-4.33
乔尔·格林布拉特收益率 %limitlimit-1.42-2.01-21.51-12.38-27.03-17.45-13.46-10.86-12.38-23.09
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--317,04566,112106,82352,34575,49386,169121,230106,82360,568
企业价值limitlimit--274,60146,05389,02236,61062,85775,953110,18589,02246,758
月末股价limitlimit--186.4038.3556.7027.7043.7550.0069.9556.7032.10
每股现金净流量limitlimit17.0611.67-2.45-9.39-10.31-6.14-7.18-10.66-9.39-10.31
净流动资产价值 NCAVlimitlimit22.0618.235.803.883.173.344.031.183.883.17
净净营运资本 NNWClimitlimit18.2014.070.89-6.60-7.67-2.86-4.35-7.51-6.60-7.67
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)limitlimit13.357.260.830.870.260.780.961.010.870.34
基本面趋势(F分数)limitlimit7314400040
财务造假嫌疑(M分数)limitlimit-5.180.27-1.960.370.370.000.000.000.370.00
可供营运的资产净额/总资产limitlimit0.430.170.260.280.260.330.330.270.290.26
流动比率limitlimit5.062.711.811.511.501.681.721.441.511.50
速动比率limitlimit4.892.561.621.361.321.491.571.271.361.32
现金比率limitlimit4.212.201.280.880.801.050.970.810.880.80
利息保障倍数limitlimit0.000.000.000.000.000.000.000.000.000.00
最高股价limitlimit--218.00197.2086.7576.9544.4050.0086.7572.7556.40
最低股价limitlimit--134.5025.4030.4025.7030.9530.4053.4053.4531.40
股票回购率 %limitlimit0.61-7.66-1.35-9.29-9.35-0.090.13-0.56-8.71-0.15
股票回购收益率 %limitlimit---5.08---5.14------------
每股收入同比增长率 %limitlimit465.2670.3011.9510.0630.29-50.58-37.0219.09139.2741.42
每股收益同比增长率 %limitlimit-136.3552.82-64.53-9.328.93-25.633.74-56.4143.0548.81
税息折旧及摊销前利润同比增长率 %limitlimit-48.4817.62-68.05-1.9711.18-23.483.50-56.8248.9151.03
5年每股税息折旧及摊销前利润增长率 %limitlimit-------34.75-34.80-------34.75--
发行在外的普通股平均股数limitlimit754.271,642.911,712.531,740.921,885.401,722.081,723.371,729.981,788.251,885.40
期末总股本limitlimit1,579.811,700.891,723.921,884.011,889.701,725.551,723.381,733.101,884.011,886.84
β贝塔系数limitlimit--------2.14----------
重述日期limitlimit04/12/2304/17/2404/17/2404/17/2405/21/2405/21/2408/18/2311/15/2304/17/2405/21/24
报告日期limitlimit04/16/2104/28/2204/12/2304/17/2405/21/2405/24/2308/18/2311/15/2304/17/2405/21/24
收益发布日期limitlimit03/08/2103/28/2203/17/2303/19/2405/21/2405/24/2308/18/2311/15/2303/19/2405/21/24
股东人数limitlimit--------------------
在职员工人数limitlimit5,08413,97815,82913,55013,55015,82914,42514,42513,55013,550
外汇汇率limitlimit0.840.820.900.91--0.880.910.930.910.92