*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
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit--------------------
每股息税前利润limitlimitlimitlimitlimitlimit--------------------
稀释每股收益limitlimitlimitlimitlimitlimit--------------------
扣非每股收益limitlimitlimitlimitlimitlimit--------------------
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit--------------------
每股经营现金流limitlimitlimitlimitlimitlimit--------------------
每股现金limitlimitlimitlimitlimitlimit--------------------
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit--------------------
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 %limitlimitlimitlimitlimitlimit19.845.83-6.04-1.078.03-7.32-32.77-0.1336.8126.76
资产收益率 ROA %limitlimitlimitlimitlimitlimit4.531.43-1.31-0.191.32-1.30-5.40-0.025.824.67
有形股本回报率 %limitlimitlimitlimitlimitlimit22.146.77-7.80-1.4410.30-9.55-41.59-0.1748.8334.26
有形资产收益率 %limitlimitlimitlimitlimitlimit4.641.48-1.37-0.201.37-1.35-5.60-0.026.064.86
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit--------------------
资本回报率 %limitlimitlimitlimitlimitlimit4.564.75-1.090.021.61-1.02-5.190.056.164.90
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit5.386.376.634.685.325.305.306.124.685.21
实际借款利率 %limitlimitlimitlimitlimitlimit4.404.184.204.774.854.194.784.435.394.89
净利率 %limitlimitlimitlimitlimitlimit13.313.19-2.51-0.332.31-2.32-9.67-0.0310.047.98
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit18.6315.58-1.261.294.39-1.04-10.471.6814.1511.10
自由现金流利润率 %limitlimitlimitlimitlimitlimit12.379.439.146.94--3.797.928.137.7810.65
债务股本比率limitlimitlimitlimitlimitlimit0.260.320.460.450.430.480.510.550.450.43
股东权益比率limitlimitlimitlimitlimitlimit0.240.250.180.170.180.180.150.140.170.18
资产有息负债率limitlimitlimitlimitlimitlimit0.060.080.080.080.080.090.080.080.080.08
资产负债率limitlimitlimitlimitlimitlimit0.760.750.820.830.820.830.850.860.830.82
资产周转率limitlimitlimitlimitlimitlimit0.340.450.520.570.570.140.140.140.150.15
资本开支/收入limitlimitlimitlimitlimitlimit0.010.010.01----0.01--------
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.060.070.080.060.040.130.050.040.060.02
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
已赚保费limitlimitlimitlimitlimitlimit3.82万4.41万4.77万5.25万5.39万1.26万1.29万1.33万1.37万1.40万
净投资收入limitlimitlimitlimitlimitlimit376.002,057.001,616.00305.00408.0078.0098.00182.00-28.00156.00
利息收入limitlimitlimitlimitlimitlimit--------------------
费用及其他收入limitlimitlimitlimitlimitlimit3,366.004,492.002,059.004,273.004,289.001,072.00958.001,013.001,205.001,113.00
营业收入limitlimitlimitlimitlimitlimit4.19万5.06万5.14万5.71万5.86万1.38万1.40万1.45万1.48万1.53万
销售及行政开支limitlimitlimitlimitlimitlimit----116.009.0060.00-53.00-40.00149.00-47.00-2.00
保险合同赔付支出净值、退保金和分保费用净值limitlimitlimitlimitlimitlimit2.25万3.04万3.83万4.21万4.13万1.06万1.20万1.05万9,066.009,797.00
承保费用limitlimitlimitlimitlimitlimit5,477.006,236.006,634.007,278.007,473.001,744.001,789.001,841.001,904.001,939.00
利息支出(正数)limitlimitlimitlimitlimitlimit318.00330.00335.00379.00390.0086.0098.0088.00107.0097.00
其他支出limitlimitlimitlimitlimitlimit6,762.007,191.007,850.007,635.007,775.001,824.001,895.001,941.001,975.001,964.00
总支出limitlimitlimitlimitlimitlimit3.51万4.41万5.32万5.74万5.70万1.42万1.57万1.45万1.30万1.38万
利润总额limitlimitlimitlimitlimitlimit6,802.006,466.00-1,830.00-348.001,522.00-406.00-1,748.00-21.001,827.001,464.00
所得税费用limitlimitlimitlimitlimitlimit-1,373.00-1,292.00488.00135.00-216.0085.00373.0017.00-340.00-266.00
税率 %limitlimitlimitlimitlimitlimit20.1919.9826.6738.7914.1920.9421.3480.9518.6118.17
持续经营净利润limitlimitlimitlimitlimitlimit5,429.005,174.00-1,342.00-213.001,306.00-321.00-1,375.00-4.001,487.001,198.00
终止经营净利润limitlimitlimitlimitlimitlimit147.00-3,593.00----------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit--33.0053.0025.0044.001.0023.00-1.002.0020.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit5,576.001,614.00-1,289.00-188.001,350.00-320.00-1,352.00-5.001,489.001,218.00
净利率 %limitlimitlimitlimitlimitlimit13.313.19-2.51-0.332.31-2.32-9.67-0.0310.047.98
优先股股利limitlimitlimitlimitlimitlimit115.00114.00105.00128.00131.0026.0037.0036.0029.0029.00
基本每股收益limitlimitlimitlimitlimitlimit--------------------
稀释每股收益limitlimitlimitlimitlimitlimit--------------------
息税前利润limitlimitlimitlimitlimitlimit7,120.006,796.00-1,495.0031.001,912.00-320.00-1,650.0067.001,934.001,561.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit686.001,086.00847.00704.00659.00177.00186.00176.00165.00132.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit7,806.007,882.00-648.00735.002,571.00-143.00-1,464.00243.002,099.001,693.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit18.6315.58-1.261.294.39-1.04-10.471.6814.1511.10
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
固定到期投资limitlimitlimitlimitlimitlimit4.26万4.21万4.25万----4.41万4.55万4.68万----
股权投资limitlimitlimitlimitlimitlimit4.57万4.92万4.71万5.13万5.32万4.63万4.78万4.92万5.13万5.32万
可供出售金融资产limitlimitlimitlimitlimitlimit6,807.004,009.004,173.005,144.004,318.006,722.005,137.003,368.005,144.004,318.00
贷款和垫款limitlimitlimitlimitlimitlimit746.00821.00762.00822.001,099.001,599.001,611.001,631.00822.001,099.00
货币资金和现金等价物limitlimitlimitlimitlimitlimit311.00763.00736.00722.00850.00662.00699.00860.00722.00850.00
应收账款limitlimitlimitlimitlimitlimit1.37万1.84万1.88万1.89万1.93万1.90万1.89万1.92万1.89万1.93万
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimitlimit1.37万1.84万1.88万1.89万1.93万1.90万1.89万1.92万1.89万1.93万
递延保单购买成本limitlimitlimitlimitlimitlimit3,774.004,722.005,442.005,940.005,946.005,471.005,607.005,824.005,940.005,946.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit1,057.00939.00987.00859.00802.00971.00945.00909.00859.00802.00
无形资产limitlimitlimitlimitlimitlimit2,822.004,922.004,679.004,468.003,502.003,502.003,502.003,502.004,468.003,502.00
商誉limitlimitlimitlimitlimitlimit2,369.003,502.003,502.003,502.003,502.003,502.003,502.003,502.003,502.003,502.00
其他资产(保险)limitlimitlimitlimitlimitlimit8,494.00-2.65万-2.71万1.53万1.63万-2.87万-2.92万-3.01万1.53万1.63万
资产总计limitlimitlimitlimitlimitlimit12.60万9.94万9.80万10.34万10.52万9.96万10.05万10.12万10.34万10.52万
未付的亏损和损失准备金limitlimitlimitlimitlimitlimit2.76万3.31万3.75万3.99万4.01万3.86万4.05万4.07万3.99万4.01万
保险合同准备金limitlimitlimitlimitlimitlimit1.59万1.98万2.23万2.47万2.49万2.25万2.34万2.45万2.47万2.49万
未来保单持有人福利limitlimitlimitlimitlimitlimit1,985.002,396.002,590.002,700.002,816.002,671.002,726.002,789.002,700.002,816.00
保单持有人保障金limitlimitlimitlimitlimitlimit857.00908.00879.00888.00890.00878.00881.00884.00888.00890.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
流动递延收益负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit7,825.007,976.007,964.007,942.007,938.008,452.007,949.007,946.007,942.007,938.00
债务股本比率limitlimitlimitlimitlimitlimit0.260.320.460.450.430.480.510.550.450.43
非流动递延负债limitlimitlimitlimitlimitlimit382.00833.00----------------
其他负债(保险)limitlimitlimitlimitlimitlimit4.12万9,296.009,353.009,635.001.00万9,114.009,700.009,933.009,635.001.00万
负债合计limitlimitlimitlimitlimitlimit9.58万7.43万8.06万8.57万8.68万8.23万8.51万8.67万8.57万8.68万
普通股limitlimitlimitlimitlimitlimit9.009.009.009.009.009.009.009.009.009.00
优先股limitlimitlimitlimitlimitlimit1,970.001,970.001,970.002,001.002,001.001,970.002,001.002,001.002,001.002,001.00
留存收益limitlimitlimitlimitlimitlimit5.28万5.33万5.10万4.97万5.07万5.04万4.88万4.85万4.97万5.07万
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit3,304.00655.00-2,392.00-700.00-883.00-1,673.00-1,914.00-2,570.00-700.00-883.00
资本公积limitlimitlimitlimitlimitlimit3,498.003,722.003,788.003,854.003,894.003,780.003,786.003,811.003,854.003,894.00
库存股limitlimitlimitlimitlimitlimit-3.13万-3.45万-3.69万-3.71万-3.70万-3.70万-3.71万-3.71万-3.71万-3.70万
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit3.02万2.52万1.75万1.78万1.86万1.75万1.55万1.46万1.78万1.86万
少数股东权益limitlimitlimitlimitlimitlimit---52.00-125.00-140.00-159.00-121.00-145.00-146.00-140.00-159.00
所有者权益合计limitlimitlimitlimitlimitlimit3.02万2.51万1.74万1.76万1.85万1.74万1.54万1.44万1.76万1.85万
股东权益比率limitlimitlimitlimitlimitlimit0.240.250.180.170.180.180.150.140.170.18
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limitlimitlimitlimitlimitlimit5,576.001,581.00-1,342.00-213.001,306.00-321.00-1,375.00-4.001,487.001,198.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit686.001,086.00847.00704.00659.00177.00186.00176.00165.00132.00
经营性应收项目变动limitlimitlimitlimitlimitlimit-14.00-2,068.00-587.00-54.00-295.00-226.00162.00-336.00346.00-467.00
存货变动limitlimitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit698.002,413.005,015.003,482.003,085.001,038.002,085.001,162.00-803.00641.00
营运资金变动limitlimitlimitlimitlimitlimit684.00345.004,428.003,428.002,790.00812.002,247.00826.00-457.00174.00
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-1,455.002,104.001,188.00309.00538.00-67.00111.00235.0030.00162.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit5,491.005,116.005,121.004,228.005,293.00601.001,169.001,233.001,225.001,666.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-308.00-345.00-420.00-267.00-229.00-79.00-62.00-55.00-71.00-41.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit----209.0027.0037.00--19.00----18.00
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-1,265.00-5,359.00-1,258.00-890.00-901.00-226.00-198.00-215.00-251.00-237.00
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit1,351.002,944.00970.00710.00426.00414.00102.0074.00120.00130.00
投资支付的现金limitlimitlimitlimitlimitlimit-4.70万-4.19万-4.65万-3.33万-3.10万-1.24万-6,359.00-7,540.00-7,017.00-1.01万
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit4.31万4.45万4.52万3.08万2.81万1.15万6,290.006,899.006,098.008,813.00
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limitlimitlimitlimitlimitlimit653.00639.0059.00-64.00-30.00-19.00-45.00-8.0016.007.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-3,441.00510.00-1,728.00-2,999.00-3,575.00-796.00-253.00-845.00-1,105.00-1,372.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-1,737.00-3,120.00-2,520.00-335.00-182.00-153.00-154.00-28.00----
发行优先股产生的现金流量净额limitlimitlimitlimitlimitlimit-288.00-450.00--12.00------------
发行债券产生的现金流入limitlimitlimitlimitlimitlimit1,189.00----743.00-1.00744.00-1.00------
偿付债券现金流出limitlimitlimitlimitlimitlimit---436.00---750.00-500.00-250.00-500.00------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit1,189.00-436.00---7.00-501.00494.00-501.00------
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-776.00-999.00-1,031.00-1,032.00-1,044.00-250.00-262.00-251.00-269.00-262.00
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-399.00-235.00131.00119.00197.0030.0038.0052.0011.0096.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-2,011.00-5,240.00-3,420.00-1,243.00-1,530.00121.00-879.00-227.00-258.00-166.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit272.00377.00763.00736.00662.00736.00662.00699.00860.00722.00
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limitlimitlimitlimitlimitlimit39.00386.00-27.00-14.00188.00-74.0037.00161.00-138.00128.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit311.00763.00736.00722.00850.00662.00699.00860.00722.00850.00
资本开支limitlimitlimitlimitlimitlimit-308.00-345.00-420.00-267.00-229.00-79.00-62.00-55.00-71.00-41.00
自由现金流limitlimitlimitlimitlimitlimit5,183.004,771.004,701.003,961.005,064.00522.001,107.001,178.001,154.001,625.00
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limitlimitlimitlimitlimitlimit6.3523.48----38.130.000.000.000.0038.19
扣非市盈率limitlimitlimitlimitlimitlimit6.296.73--147.3533.180.000.000.00147.3533.24
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------10.26----------
市净率limitlimitlimitlimitlimitlimit--------2.74----------
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--------------------
股价/自由现金流limitlimitlimitlimitlimitlimit6.697.387.829.288.996.066.507.909.289.00
股价/每股经营现金流limitlimitlimitlimitlimitlimit6.326.887.188.698.605.636.057.378.698.61
市销率limitlimitlimitlimitlimitlimit0.830.700.720.640.780.560.530.520.640.78
市盈增长比limitlimitlimitlimitlimitlimit0.320.28----------------
企业价值/收入limitlimitlimitlimitlimitlimit1.020.830.870.800.930.730.690.680.800.93
企业价值倍数limitlimitlimitlimitlimitlimit5.505.35-69.0462.3521.26-20.29-15.94-25.6162.3521.23
企业价值/息税前利润limitlimitlimitlimitlimitlimit6.036.21-29.921,478.2428.59-14.37-12.07-17.111,478.2428.55
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit16.5816.10-3.340.073.50-6.96-8.29-5.840.073.50
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit31.1332.03----12.02----------
席勒市盈率limitlimitlimitlimitlimitlimit14.2313.7116.9218.6122.1414.1615.0115.4218.6122.18
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
企业价值limitlimitlimitlimitlimitlimit--------3,913----------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit--------------------
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimitlimitlimitlimit6747844478
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.43-4.21-2.66-2.60-2.57-2.66-2.69-2.58-2.60-2.57
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.320.260.250.250.250.260.230.210.250.25
斯隆比率 %limitlimitlimitlimitlimitlimit2.80-4.03-4.78-1.37-0.35-4.07-4.73-3.54-1.37-0.35
利息保障倍数limitlimitlimitlimitlimitlimit22.3920.590.000.084.900.000.000.7618.0716.09
最高股价limitlimitlimitlimitlimitlimit--------27.60----------
最低股价limitlimitlimitlimitlimitlimit--------24.98----------
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit--------------------
每股收益同比增长率 %limitlimitlimitlimitlimitlimit--------------------
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit--------------------
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit19.4623.66----------------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit--------------------
重述日期limitlimitlimitlimitlimitlimit02/16/2302/21/2402/21/2402/21/2405/01/2405/01/2408/01/2311/01/2302/21/2405/01/24
报告日期limitlimitlimitlimitlimitlimit02/22/2102/18/2202/16/2302/21/2405/01/2405/03/2308/01/2311/01/2302/21/2405/01/24
收益发布日期limitlimitlimitlimitlimitlimit02/04/2102/03/2202/02/2302/08/2405/02/2405/04/2308/02/2311/02/2302/08/2405/02/24
股东人数limitlimitlimitlimitlimitlimit64,56761,84159,59756,83156,831------56,831--
在职员工人数limitlimitlimitlimitlimitlimit42,16054,70054,50053,40053,40054,50054,50054,50053,40053,400
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00