*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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
每股收入limitlimitlimitlimitlimitlimit1.05-0.15-2.450.590.58-1.06-2.24-0.220.430.16
稀释每股收益limitlimitlimitlimitlimitlimit1.02-0.18-2.480.570.57-1.07-2.25-0.230.420.15
扣非每股收益limitlimitlimitlimitlimitlimit1.02-0.18-2.480.570.57-1.07-2.25-0.230.420.15
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit--------------------
每股自由现金流limitlimitlimitlimitlimitlimit----0.510.770.76--0.430.070.660.10
每股经营现金流limitlimitlimitlimitlimitlimit----0.510.770.76--0.430.070.660.10
每股现金limitlimitlimitlimitlimitlimit0.090.010.01----0.010.040.01----
每股股息limitlimitlimitlimitlimitlimit0.190.530.440.390.390.310.250.190.200.19
每股账面价值limitlimitlimitlimitlimitlimit9.418.705.785.965.968.706.205.786.015.96
每股有形账面价值limitlimitlimitlimitlimitlimit9.418.705.785.965.968.706.205.786.015.96
每股总债务limitlimitlimitlimitlimitlimit0.811.081.080.690.691.081.081.080.690.69
月末股价limitlimitlimitlimitlimitlimit8.167.925.155.115.197.925.525.155.195.11
财务比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
股本回报率 ROE %limitlimitlimitlimitlimitlimit11.36-1.93-34.329.789.71-22.86-60.47-7.7414.544.87
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit13.10-2.11-38.4911.4111.15-25.12-67.90-8.6816.825.68
资产收益率 ROA %limitlimitlimitlimitlimitlimit10.30-1.71-29.228.328.38-20.29-51.97-6.4712.454.30
有形股本回报率 %limitlimitlimitlimitlimitlimit11.36-1.93-34.329.789.71-22.86-60.47-7.7414.544.87
有形资产收益率 %limitlimitlimitlimitlimitlimit10.30-1.71-29.228.328.38-20.29-51.97-6.4712.454.30
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-3.59-111.6745.2763.8963.89-111.67739.6445.2722.0763.89
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit6.677.142.892.743.297.147.842.898.262.74
实际借款利率 %limitlimitlimitlimitlimitlimit1.631.062.736.326.821.001.364.097.216.98
净息差(银行股)%limitlimitlimitlimitlimitlimit--------------------
净利率 %limitlimitlimitlimitlimitlimit97.04121.00101.1396.8296.84101.62100.52107.4197.8194.01
自由现金流利润率 %limitlimitlimitlimitlimitlimit-----20.64130.81130.82---19.35-34.09154.1165.06
债务股本比率limitlimitlimitlimitlimitlimit0.090.130.190.120.120.130.180.190.120.12
股东权益比率limitlimitlimitlimitlimitlimit0.910.870.830.880.880.870.850.830.890.88
资产有息负债率limitlimitlimitlimitlimitlimit0.080.110.160.100.100.110.150.160.100.10
资产负债率limitlimitlimitlimitlimitlimit0.100.130.170.120.120.130.150.170.110.12
资产周转率limitlimitlimitlimitlimitlimit0.11-0.01-0.290.090.09-0.10-0.26-0.030.060.02
股息支付率limitlimitlimitlimitlimitlimit0.19----0.680.69------0.481.30
资本开支/收入limitlimitlimitlimitlimitlimit--------------------
资本开支/经营现金流limitlimitlimitlimitlimitlimit--------------------
合并利润表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
利息收入limitlimitlimitlimitlimitlimit0.01------------------
利息支出limitlimitlimitlimitlimitlimit-0.67-0.51-1.50-2.84-2.84-0.26-0.38-1.12-1.62-1.22
净利息收入(银行)limitlimitlimitlimitlimitlimit-0.65-0.51-1.50-2.84-2.84-0.26-0.38-1.12-1.62-1.22
非利息收入limitlimitlimitlimitlimitlimit54.33-6.80-123.1832.9332.93-53.36-113.35-9.8223.849.09
营业收入limitlimitlimitlimitlimitlimit53.68-7.31-124.6830.0830.08-53.63-113.73-10.9522.227.87
贷款损失准备金limitlimitlimitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimitlimitlimit1.261.501.371.211.210.850.570.800.650.56
其他非利息支出limitlimitlimitlimitlimitlimit0.330.040.04-0.25-0.250.020.020.02-0.16-0.09
总非利息支出limitlimitlimitlimitlimitlimit1.591.531.400.960.960.870.590.810.490.47
特别费用limitlimitlimitlimitlimitlimit--------------------
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit52.09-8.85-126.0829.1329.13-54.49-114.32-11.7621.737.40
所得税费用limitlimitlimitlimitlimitlimit--------------------
税率 %limitlimitlimitlimitlimitlimit--------------------
持续经营净利润limitlimitlimitlimitlimitlimit52.09-8.85-126.0829.1329.13-54.49-114.32-11.7621.737.40
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit52.09-8.85-126.0829.1329.13-54.49-114.32-11.7621.737.40
净利率 %limitlimitlimitlimitlimitlimit97.04121.00101.1396.8296.84101.62100.52107.4197.8194.01
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit1.02-0.18-2.480.570.57-1.07-2.25-0.230.420.15
稀释每股收益limitlimitlimitlimitlimitlimit1.02-0.18-2.480.570.57-1.07-2.25-0.230.420.15
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit51.149.150.851.150.850.850.850.951.750.8
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
合并资产负债表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
货币资金和现金等价物limitlimitlimitlimitlimitlimit4.480.240.350.150.150.241.810.350.110.15
货币市场投资limitlimitlimitlimitlimitlimit--------------------
贷款和垫款总额limitlimitlimitlimitlimitlimit--------------------
贷款和租赁损失储备limitlimitlimitlimitlimitlimit--------------------
预收收入limitlimitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimitlimit--------------------
证券与投资limitlimitlimitlimitlimitlimit--------------------
应收账款limitlimitlimitlimitlimitlimit--------------------
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit0.670.960.420.600.600.960.620.421.520.60
应收账款总额limitlimitlimitlimitlimitlimit0.670.960.420.600.600.960.620.421.520.60
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit--------------------
无形资产limitlimitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimitlimit--------------------
其他资产(银行)limitlimitlimitlimitlimitlimit522.60506.82354.30344.47344.47506.82369.51354.30341.45344.47
资产总计limitlimitlimitlimitlimitlimit527.74508.02355.07345.22345.22508.02371.94355.07343.08345.22
总存款limitlimitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit8.149.055.325.395.399.050.915.321.435.39
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit40.9055.0055.0035.0035.0055.0055.0055.0035.0035.00
债务股本比率limitlimitlimitlimitlimitlimit0.090.130.190.120.120.130.180.190.120.12
其他负债(银行)limitlimitlimitlimitlimitlimit1.232.391.582.332.332.391.461.581.902.33
负债合计limitlimitlimitlimitlimitlimit50.2766.4461.9042.7242.7266.4457.3761.9038.3442.72
普通股limitlimitlimitlimitlimitlimit0.050.050.050.050.050.050.050.050.050.05
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit27.407.13-125.25-99.17-99.177.13-119.87-125.25-113.67-99.17
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit450.03434.39418.37401.62401.62434.39434.39418.37418.37401.62
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit477.47441.58293.17302.50302.50441.58314.57293.17304.75302.50
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit477.47441.58293.17302.50302.50441.58314.57293.17304.75302.50
股东权益比率limitlimitlimitlimitlimitlimit0.910.870.830.880.880.870.850.830.890.88
合并现金流量表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit52.09-8.85-126.0829.1329.13-54.49-114.32-11.7621.737.40
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
经营性应收项目变动limitlimitlimitlimitlimitlimit----0.62-0.38-0.38--0.170.46-1.000.62
存货变动limitlimitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimitlimit-----0.010.020.02---0.060.05-0.010.03
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit--------------------
其他营运资金变动limitlimitlimitlimitlimitlimit-----0.830.030.03---0.58-0.250.86-0.83
营运资金变动limitlimitlimitlimitlimitlimit-----0.21-0.33-0.33---0.470.26-0.15-0.18
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit--------------------
资产减值费用limitlimitlimitlimitlimitlimit--------------------
终止经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit----152.0310.5610.56--136.7915.2312.66-2.10
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit----25.7339.3539.36--22.003.7334.245.12
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit--------------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit--------------------
投资支付的现金limitlimitlimitlimitlimitlimit--------------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit--------------------
取得无形资产支付的现金净额差limitlimitlimitlimitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit--------------------
发行优先股产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimitlimitlimitlimit--------------------
偿付债券现金流出limitlimitlimitlimitlimitlimit-------20.00-20.00-------20.00--
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-------20.00-20.00-------20.00--
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-----25.38-19.79-19.79---20.30-5.08-14.72-5.08
融资租赁产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-----25.38-39.79-39.79---20.30-5.08-34.72-5.08
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit----0.240.610.60--0.241.810.610.11
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit----0.01-0.01-0.01---0.130.14-0.01--
现金及现金等价物净额limitlimitlimitlimitlimitlimit----0.37-0.45-0.45--1.57-1.20-0.490.04
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit----0.610.150.15--1.810.610.110.15
资本开支limitlimitlimitlimitlimitlimit--------------------
自由现金流limitlimitlimitlimitlimitlimit----25.7339.3539.36--22.003.7334.245.12
估值比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
市盈率limitlimitlimitlimitlimitlimit8.000.000.008.969.170.000.000.000.008.96
扣非市盈率limitlimitlimitlimitlimitlimit8.000.000.008.969.170.000.000.000.008.96
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit0.870.910.890.860.870.910.890.890.860.86
股价/每股有形账面价值limitlimitlimitlimitlimitlimit0.870.910.890.860.870.910.890.890.860.86
股价/自由现金流limitlimitlimitlimitlimitlimit----10.186.646.76----10.18--6.64
股价/每股经营现金流limitlimitlimitlimitlimitlimit----10.186.646.76----10.18--6.64
市销率limitlimitlimitlimitlimitlimit7.76----8.688.83--------8.68
市盈增长比limitlimitlimitlimitlimitlimit1.26------------------
企业价值/收入limitlimitlimitlimitlimitlimit8.39-62.47-2.539.789.91-62.47---2.53--9.78
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit6.342.83-4.12-2.35-2.402.83---4.12---2.35
席勒市盈率limitlimitlimitlimitlimitlimit--41.03--35.4037.0741.03------35.40
股息率 %limitlimitlimitlimitlimitlimit2.386.738.537.637.346.7310.148.537.517.63
估值和质量年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
总市值limitlimitlimitlimitlimitlimit414402261259263402280261263259
企业价值limitlimitlimitlimitlimitlimit451457316294298457333316298294
月末股价limitlimitlimitlimitlimitlimit8.167.925.155.115.197.925.525.155.195.11
每股现金净流量limitlimitlimitlimitlimitlimit-0.90-1.30-1.21-0.84-0.84-1.30-1.09-1.21-0.75-0.84
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-0.90-1.30-1.21-0.84-0.84-1.30-1.09-1.21-0.75-0.84
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit7.487.195.306.476.477.19--5.30--6.47
内在价值:市销率模型limitlimitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimitlimit6.47------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit14.69----8.748.71------5.048.71
盈利能力值(EPV)limitlimitlimitlimitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimitlimitlimitlimit3327730207
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.210.000.000.000.000.000.000.000.000.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit1.060.940.690.950.980.880.720.940.960.98
最高股价limitlimitlimitlimitlimitlimit8.209.188.185.785.539.038.185.655.785.49
最低股价limitlimitlimitlimitlimitlimit4.457.654.334.424.407.655.354.334.904.42
股票回购率 %limitlimitlimitlimitlimitlimit--------------------
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-28.37-114.15-1,548.48124.01123.67-143.09-347.8879.63119.18172.02
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-29.17-117.65-1,277.78122.98122.98-143.65-352.8178.42118.67162.90
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit51.0749.1450.8451.1050.4647.0050.8150.8751.7450.46
期末总股本limitlimitlimitlimitlimitlimit50.7550.7550.7550.7550.7550.7550.7550.7550.7550.75
β贝塔系数limitlimitlimitlimitlimitlimit1.041.06-0.16-0.30-0.311.061.02-0.160.82-0.30
重述日期limitlimitlimitlimitlimitlimit03/09/2103/10/2203/10/2303/11/2403/11/2403/10/2209/06/2203/10/2309/08/2303/11/24
报告日期limitlimitlimitlimitlimitlimit03/09/2103/10/2203/10/2303/11/2403/11/2403/10/2209/06/2203/10/2309/08/2303/11/24
收益发布日期limitlimitlimitlimitlimitlimit03/09/2203/09/22----03/09/2209/06/22--09/08/23--
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit--------------------
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00