*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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
每股收入limitlimitlimitlimitlimitlimit1.261.04-0.28-0.69-2.62-0.20-0.09-0.05-0.34-2.15
稀释每股收益limitlimitlimitlimitlimitlimit1.001.41-1.24-2.01-4.03-0.34-0.51-0.25-0.86-2.41
扣非每股收益limitlimitlimitlimitlimitlimit0.991.43-1.27-2.01-4.03-0.35-0.51-0.25-0.86-2.41
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit--------------------
每股自由现金流limitlimitlimitlimitlimitlimit-0.62-0.600.05-1.91-1.44-0.73-0.29-0.41-0.48-0.27
每股经营现金流limitlimitlimitlimitlimitlimit-0.62-0.600.05-1.91-1.44-0.73-0.29-0.41-0.48-0.27
每股营运现金流(FFO for REITs)limitlimitlimitlimitlimitlimit1.051.13-0.61-1.87-3.87-0.31-0.45-0.21-0.83-2.38
每股现金limitlimitlimitlimitlimitlimit4.663.652.071.922.712.101.712.481.922.71
每股股息limitlimitlimitlimitlimitlimit0.830.811.060.760.610.250.200.200.110.10
每股账面价值limitlimitlimitlimitlimitlimit16.1116.5113.009.996.8712.5911.8611.079.996.87
每股有形账面价值limitlimitlimitlimitlimitlimit16.1116.5113.009.996.8712.5911.8611.079.996.87
每股总债务limitlimitlimitlimitlimitlimit4.794.449.097.665.698.928.898.147.665.69
月末股价limitlimitlimitlimitlimitlimit10.4613.167.255.303.626.586.136.445.303.80
财务比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %limitlimitlimitlimitlimitlimit6.748.52-3.61-14.61-37.18-8.89-14.24-6.98-28.80-105.08
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit10.3910.69-6.47-27.55-70.15-16.99-27.55-12.00-54.29-190.09
资产收益率 ROA %limitlimitlimitlimitlimitlimit1.762.45-0.93-3.34-8.36-2.02-3.23-1.59-6.68-22.93
有形股本回报率 %limitlimitlimitlimitlimitlimit6.748.52-3.61-14.61-37.18-8.89-14.24-6.98-28.80-105.08
有形资产收益率 %limitlimitlimitlimitlimitlimit1.762.45-0.93-3.34-8.36-2.02-3.23-1.59-6.68-22.93
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-43.53-6.75246.7988.3180.37179.55136.2299.6788.3180.37
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit21.9619.6522.4522.2922.0822.4122.6822.2922.2921.84
实际借款利率 %limitlimitlimitlimitlimitlimit42.5634.5227.8728.1927.8228.4328.6728.2627.5626.81
净息差(银行股)%limitlimitlimitlimitlimitlimit3.393.672.611.000.901.041.000.951.030.57
净利率 %limitlimitlimitlimitlimitlimit99.88133.32233.02279.20144.37163.62569.18445.14249.52111.43
自由现金流利润率 %limitlimitlimitlimitlimitlimit-49.27-58.09-17.62275.6048.12371.87338.50804.66141.1312.39
债务股本比率limitlimitlimitlimitlimitlimit0.230.210.630.680.830.640.670.660.680.83
股东权益比率limitlimitlimitlimitlimitlimit0.290.280.230.230.200.230.220.230.230.20
资产有息负债率limitlimitlimitlimitlimitlimit0.070.060.140.160.170.150.150.150.160.17
资产负债率limitlimitlimitlimitlimitlimit0.690.720.770.770.790.770.770.770.770.79
资产周转率limitlimitlimitlimitlimitlimit0.020.02---0.01-0.06-------0.01-0.05
股息/营运现金流(FFO for REITs)limitlimitlimitlimitlimitlimit0.790.72-1.73-0.41-0.16-0.80-0.44-0.95-0.13-0.04
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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
利息收入limitlimitlimitlimitlimitlimit98.3493.3882.5872.3369.6118.4618.3417.8817.6615.74
利息支出limitlimitlimitlimitlimitlimit-48.69-36.74-43.63-59.29-58.47-14.93-15.04-14.84-14.48-14.11
净利息收入(银行)limitlimitlimitlimitlimitlimit49.6456.6438.9513.0511.153.533.303.043.171.63
非利息收入limitlimitlimitlimitlimitlimit-21.11-25.25-45.39-29.91-89.88-8.05-5.32-4.29-12.25-68.02
营业收入limitlimitlimitlimitlimitlimit28.5331.40-6.44-16.86-78.73-4.52-2.02-1.25-9.08-66.39
贷款损失准备金limitlimitlimitlimitlimitlimit-12.56-18.22-8.038.1412.99-0.62-2.870.3311.294.23
销售及行政开支limitlimitlimitlimitlimitlimit1.992.612.843.273.020.960.740.910.650.71
其他非利息支出limitlimitlimitlimitlimitlimit5.725.094.416.257.071.462.291.341.162.27
总非利息支出limitlimitlimitlimitlimitlimit7.717.707.259.5210.092.423.032.261.812.99
特别费用limitlimitlimitlimitlimitlimit-0.350.55-0.90-0.13---0.140.02-0.060.05-0.01
其他收入(支出)limitlimitlimitlimitlimitlimit-0.160.70-7.33-12.33-10.72-1.09-9.08-1.84-0.320.52
利润总额limitlimitlimitlimitlimitlimit33.5742.07-12.10-46.71-112.52-7.27-11.28-5.62-22.55-73.08
所得税费用limitlimitlimitlimitlimitlimit0.04-0.29-2.84-0.24-1.06-0.09-0.180.10-0.07-0.92
税率 %limitlimitlimitlimitlimitlimit-0.120.70-23.43-0.52-0.94-1.28-1.601.78-0.31-1.25
持续经营净利润limitlimitlimitlimitlimitlimit33.6141.78-14.94-46.96-113.59-7.36-11.46-5.52-22.61-73.99
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-5.110.08-0.08-0.11-0.07-0.03-0.02-0.03-0.040.01
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit28.5041.86-15.01-47.07-113.66-7.39-11.49-5.54-22.65-73.98
净利率 %limitlimitlimitlimitlimitlimit99.88133.32233.02279.20144.37163.62569.18445.14249.52111.43
优先股股利limitlimitlimitlimitlimitlimit5.747.805.472.191.980.550.550.550.550.34
基本每股收益limitlimitlimitlimitlimitlimit1.001.48-1.24-2.01-4.03-0.34-0.51-0.25-0.86-2.41
稀释每股收益limitlimitlimitlimitlimitlimit1.001.41-1.24-2.01-4.03-0.34-0.51-0.25-0.86-2.41
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit22.630.323.024.330.922.923.624.227.030.9
折旧、损耗和摊销limitlimitlimitlimitlimitlimit0.030.010.440.530.550.110.140.160.130.12
合并资产负债表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limitlimitlimitlimitlimitlimit107.1584.4347.8552.83100.0549.4040.3263.9152.83100.05
货币市场投资limitlimitlimitlimitlimitlimit0.19------------------
贷款和垫款总额limitlimitlimitlimitlimitlimit1,119.371,110.01995.18923.67807.39974.97967.28946.48923.67807.39
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-----6.10-3.40-0.40-4.30-6.00-7.40-3.40-0.40
预收收入limitlimitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimitlimit1,119.371,110.01989.08920.27806.99970.67961.28939.08920.27806.99
证券与投资limitlimitlimitlimitlimitlimit365.25494.77391.61295.41267.79356.00341.28309.18295.41267.79
应收账款limitlimitlimitlimitlimitlimit--------------------
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit15.7620.907.457.314.249.627.519.677.314.24
应收账款总额limitlimitlimitlimitlimitlimit15.7620.907.457.314.249.627.519.677.314.24
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)limitlimitlimitlimitlimitlimit46.0249.5848.4360.4765.3953.9655.3052.6960.4765.39
资产总计limitlimitlimitlimitlimitlimit1,653.731,759.681,484.431,336.291,244.461,439.641,405.691,374.531,336.291,244.46
总存款limitlimitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit2.252.281.722.001.951.832.001.942.001.95
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limitlimitlimitlimitlimitlimit110.06102.85210.30210.36210.58209.71209.93210.15210.36210.58
债务股本比率limitlimitlimitlimitlimitlimit0.230.210.630.680.830.640.670.660.680.83
其他负债(银行)limitlimitlimitlimitlimitlimit1,026.941,154.08934.94813.04775.69895.55876.92840.10813.04775.69
负债合计limitlimitlimitlimitlimitlimit1,139.241,259.211,146.961,025.40988.221,107.091,088.851,052.181,025.40988.22
普通股limitlimitlimitlimitlimitlimit0.230.230.240.280.380.250.250.270.280.38
优先股limitlimitlimitlimitlimitlimit115.14115.1434.5534.55--34.5534.5534.5534.55--
留存收益limitlimitlimitlimitlimitlimit53.3566.4313.28-54.38-132.40-0.54-17.28-28.16-54.38-132.40
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit0.381.02-25.65-14.03-12.86-19.76-19.53-17.73-14.03-12.86
资本公积limitlimitlimitlimitlimitlimit317.42316.16322.44352.06408.73325.46326.28340.86352.06408.73
库存股limitlimitlimitlimitlimitlimit-1.16-1.69-9.53-9.56-9.56-9.53-9.56-9.56-9.56-9.56
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit485.36497.30335.33308.93254.30330.42314.71320.24308.93254.30
少数股东权益limitlimitlimitlimitlimitlimit29.133.182.141.961.942.132.132.121.961.94
所有者权益合计limitlimitlimitlimitlimitlimit514.49500.47337.47310.89256.24332.56316.84322.35310.89256.24
股东权益比率limitlimitlimitlimitlimitlimit0.290.280.230.230.200.230.220.230.230.20
合并现金流量表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit33.6141.78-14.94-46.96-113.59-7.36-11.46-5.52-22.61-73.99
折旧、损耗和摊销limitlimitlimitlimitlimitlimit0.030.010.440.530.550.110.140.160.130.12
经营性应收项目变动limitlimitlimitlimitlimitlimit1.31-5.1413.460.126.03-2.172.11-2.162.343.74
存货变动limitlimitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimitlimit-1.01-10.941.23-16.82-11.64-6.41-3.241.99-9.17-1.22
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit0.962.651.650.49-0.51-1.162.00-2.572.23-2.16
其他营运资金变动limitlimitlimitlimitlimitlimit--------------------
营运资金变动limitlimitlimitlimitlimitlimit1.26-13.4416.35-16.21-6.12-9.740.86-2.74-4.600.35
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit0.881.311.931.4816.670.600.290.380.2215.78
资产减值费用limitlimitlimitlimitlimitlimit1.360.290.381.101.380.110.690.250.050.40
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-51.19-48.19-3.0313.6063.22-0.522.66-2.5514.0049.12
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-14.06-18.241.13-46.46-37.89-16.80-6.83-10.02-12.81-8.23
营运现金流(FFO for REITs)limitlimitlimitlimitlimitlimit23.8634.16-14.12-45.33-111.66-7.15-10.64-5.11-22.43-73.48
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-144.68-341.79-134.86-75.25-58.19-17.06---57.94-0.25--
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit92.46245.42216.14171.00141.2458.3910.1194.478.0328.63
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limitlimitlimitlimitlimitlimit76.3946.17141.8177.08118.9622.1814.6423.4716.7964.06
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit24.17-50.20223.09172.82202.0163.5124.7560.0024.5692.69
发行股票产生的现金流入limitlimitlimitlimitlimitlimit0.130.495.0728.1825.752.430.5314.2311.00--
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-0.44-0.02-4.65--------------
发行优先股产生的现金流量净额limitlimitlimitlimitlimitlimit124.98---124.96--------------
发行债券产生的现金流入limitlimitlimitlimitlimitlimit114.53391.03108.91--------------
偿付债券现金流出limitlimitlimitlimitlimitlimit-193.97-407.65-111.10-58.49-56.41-13.92-16.67-14.13-13.78-11.83
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-79.43-16.63-2.19-58.49-56.41-13.92-16.67-14.13-13.78-11.83
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-17.50-28.77-29.95-20.59-17.86-6.43-5.25-5.33-3.58-3.70
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limitlimitlimitlimitlimitlimit4.9690.64-104.12-70.47-64.95-27.24-5.61-21.16-16.47-21.72
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit32.7045.71-260.81-121.37-113.47-45.15-27.00-26.39-22.83-37.25
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit64.34107.1584.4347.8549.3947.8549.4040.3263.9152.83
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit--------------------
现金及现金等价物净额limitlimitlimitlimitlimitlimit42.80-22.72-36.584.9950.661.55-9.0823.59-11.0847.22
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit107.1584.4347.8552.83100.0549.4040.3263.9152.83100.05
资本开支limitlimitlimitlimitlimitlimit--------------------
自由现金流limitlimitlimitlimitlimitlimit-14.06-18.241.13-46.46-37.89-16.80-6.83-10.02-12.81-8.23
估值比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
市盈率limitlimitlimitlimitlimitlimit10.469.330.000.000.000.000.000.000.000.00
扣非市盈率limitlimitlimitlimitlimitlimit10.589.220.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit0.650.800.560.530.530.520.520.580.530.55
股价/每股有形账面价值limitlimitlimitlimitlimitlimit0.650.800.560.530.530.520.520.580.530.55
股价/自由现金流limitlimitlimitlimitlimitlimit----147.96--------------
股价/每股经营现金流limitlimitlimitlimitlimitlimit----147.96--------------
市销率limitlimitlimitlimitlimitlimit8.3012.69----------------
市盈增长比limitlimitlimitlimitlimitlimit8.147.38----------------
企业价值/收入limitlimitlimitlimitlimitlimit13.5814.06-56.95-20.14-3.13-19.22-18.53-27.69-20.14-3.21
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit-2.04-0.99-6.82-19.99-31.51-9.96-12.58-14.63-19.99-30.39
席勒市盈率limitlimitlimitlimitlimitlimit------5.163.52------5.16--
股息率 %limitlimitlimitlimitlimitlimit7.936.1614.6614.3412.9615.9616.1514.2914.3416.05
股价/每股营运现金流(FFO for REITs)limitlimitlimitlimitlimitlimit9.9311.66----------------
估值和质量年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
总市值limitlimitlimitlimitlimitlimit240305168146134155145166146141
企业价值limitlimitlimitlimitlimitlimit388441367340246352351349340253
月末股价limitlimitlimitlimitlimitlimit10.4613.167.255.303.626.586.136.445.303.80
每股现金净流量limitlimitlimitlimitlimitlimit-46.18-50.89-36.50-30.70-20.68-38.85-38.45-33.30-30.70-20.68
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-51.19-55.87-37.99-31.96-20.68-40.32-39.92-34.64-31.96-20.68
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit13.4910.148.903.661.666.845.785.543.661.66
内在价值:市销率模型limitlimitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit18.9323.03----------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5543132231
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.31-2.030.000.000.000.000.000.000.000.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.330.310.280.320.270.330.340.330.340.27
斯隆比率 %limitlimitlimitlimitlimitlimit1.116.27-16.12-12.98-22.32-16.73-13.60-11.26-12.98-22.32
最高股价limitlimitlimitlimitlimitlimit15.3414.6713.509.107.209.106.857.126.645.89
最低股价limitlimitlimitlimitlimitlimit4.119.857.134.143.305.945.276.244.143.37
股票回购率 %limitlimitlimitlimitlimitlimit-3.78-0.730.07-18.72-57.35-1.64-0.50-9.23-6.40-34.71
股票回购收益率 %limitlimitlimitlimitlimitlimit0.13-0.16-0.25-19.36-19.22-6.28-1.46-34.24-30.23--
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-23.50-17.67-126.95-148.25-227.50-161.60-42.6584.54-61.21-989.99
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-37.1141.00-187.94-62.10-130.29-326.67-27.5064.79-186.67-608.82
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit22.6422.8522.7524.2930.7022.9223.2524.0026.9630.70
期末总股本limitlimitlimitlimitlimitlimit22.9823.1523.1327.4636.9823.5123.6325.8127.4636.99
β贝塔系数limitlimitlimitlimitlimitlimit1.832.162.021.641.421.821.651.701.641.45
重述日期limitlimitlimitlimitlimitlimit03/03/2302/28/2402/28/2402/28/2405/03/2405/03/2408/04/2311/03/2302/28/2405/03/24
报告日期limitlimitlimitlimitlimitlimit03/05/2103/04/2203/03/2302/28/2405/03/2405/05/2308/04/2311/03/2302/28/2405/03/24
收益发布日期limitlimitlimitlimitlimitlimit03/04/2103/03/2203/02/2302/26/2405/03/2405/04/2308/03/2311/02/2302/26/2405/03/24
股东人数limitlimitlimitlimitlimitlimit173203258242242------242--
在职员工人数limitlimitlimitlimitlimitlimit1111111111
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00