*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2017-102018-102019-102020-102021-102022-102023-10TTM2021-102022-042022-102023-042023-10
每股收入limitlimitlimit-1.562.09-2.13-0.18-0.160.50-0.48-1.640.36-0.52
稀释每股收益limitlimitlimit-1.572.09-2.13-0.18-0.180.50-0.48-1.650.36-0.54
扣非每股收益limitlimitlimit-1.572.09-2.13-0.18-0.180.50-0.48-1.650.36-0.54
巴菲特所有者每股收益(TTM)limitlimitlimit--------------------
每股自由现金流limitlimitlimit---0.400.930.290.290.360.020.890.230.07
每股经营现金流limitlimitlimit---0.400.930.290.290.360.020.890.230.07
每股现金limitlimitlimit--------------------
每股股息limitlimitlimit0.480.480.480.480.480.240.240.240.240.24
每股账面价值limitlimitlimit5.236.844.233.573.576.846.124.234.353.57
每股有形账面价值limitlimitlimit5.236.844.233.573.576.846.124.234.353.57
每股总债务limitlimitlimit0.361.250.760.930.931.251.470.760.760.93
月末股价limitlimitlimit4.366.563.973.293.786.565.753.974.013.29
财务比率年度季度
趋势2017-102018-102019-102020-102021-102022-102023-10TTM2021-102022-042022-102023-042023-10
股本回报率 ROE %limitlimitlimit-25.1634.62-38.42-4.67-4.4914.86-14.57-63.8816.57-27.15
股本回报率 ROE %/市净率limitlimitlimit-30.1736.07-40.94-5.06-4.2415.49-15.52-68.0717.95-29.45
资产收益率 ROA %limitlimitlimit-23.5530.48-32.33-3.77-3.6812.30-11.99-52.1513.89-21.93
有形股本回报率 %limitlimitlimit-25.1634.62-38.41-4.67-4.4914.86-14.57-63.8816.57-27.15
有形资产收益率 %limitlimitlimit-23.5530.48-32.33-3.77-3.6812.30-11.99-52.1513.89-21.93
5年留存收益回报率 RORE %limitlimitlimit------73.5273.52------53.3073.52
资本回报率 %limitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimit0.420.589.8412.171.930.588.469.841.5612.17
实际借款利率 %limitlimitlimit1.251.642.485.125.301.220.863.434.426.27
净息差(银行股)%limitlimitlimit--------------------
净利率 %limitlimitlimit100.5999.9399.89100.45100.4599.9999.8899.8999.7099.95
自由现金流利润率 %limitlimitlimit---18.87-43.54-161.62-161.6272.49-4.82-54.5962.84-12.81
债务股本比率limitlimitlimit0.070.180.180.260.260.180.240.180.180.26
股东权益比率limitlimitlimit0.940.840.840.770.770.840.800.840.840.77
资产有息负债率limitlimitlimit0.060.150.150.200.200.150.190.150.150.20
资产负债率limitlimitlimit0.070.160.160.230.230.160.200.160.160.23
资产周转率limitlimitlimit-0.230.31-0.32-0.04-0.040.06-0.06-0.260.07-0.11
资本开支/收入limitlimitlimit--------------------
资本开支/经营现金流limitlimitlimit--------------------
合并利润表年度季度
趋势2017-102018-102019-102020-102021-102022-102023-10TTM2021-102022-042022-102023-042023-10
利息收入limitlimitlimit----------------0.01-0.01
利息支出limitlimitlimit-0.43-1.12-2.13-3.71-3.71-0.68-0.50-1.63-1.44-2.27
净利息收入(银行)limitlimitlimit-0.43-1.12-2.13-3.71-3.71-0.68-0.50-1.63-1.43-2.28
非利息收入limitlimitlimit-133.19179.60-179.63-11.76-11.7643.25-39.87-139.7631.86-43.62
营业收入limitlimitlimit-133.62178.47-181.76-15.47-15.4742.57-40.37-141.3930.43-45.90
贷款损失准备金limitlimitlimit--------------------
销售及行政开支limitlimitlimit1.241.161.151.021.020.590.580.570.530.49
其他非利息支出limitlimitlimit-0.46-1.03-1.36-0.95-0.95-0.59-0.63-0.73-0.44-0.52
总非利息支出limitlimitlimit0.780.13-0.210.070.070.01-0.05-0.160.09-0.02
特别费用limitlimitlimit--------------------
其他收入(支出)limitlimitlimit--------------------
利润总额limitlimitlimit-134.40178.35-181.55-15.54-15.5442.56-40.32-141.2330.34-45.88
所得税费用limitlimitlimit--------------------
税率 %limitlimitlimit--------------------
持续经营净利润limitlimitlimit-134.40178.35-181.55-15.54-15.5442.56-40.32-141.2330.34-45.88
终止经营净利润limitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimit-134.40178.35-181.55-15.54-15.5442.56-40.32-141.2330.34-45.88
净利率 %limitlimitlimit100.5999.9399.89100.45100.4599.9999.8899.8999.7099.95
优先股股利limitlimitlimit--------------------
基本每股收益limitlimitlimit-1.572.09-2.13-0.18-0.180.50-0.48-1.650.36-0.54
稀释每股收益limitlimitlimit-1.572.09-2.13-0.18-0.180.50-0.48-1.650.36-0.54
发行在外的稀释性潜在普通股平均股数limitlimitlimit85.685.385.286.388.485.484.086.584.388.4
折旧、损耗和摊销limitlimitlimit--------------------
合并资产负债表年度季度
趋势2017-102018-102019-102020-102021-102022-102023-10TTM2021-102022-042022-102023-042023-10
货币资金和现金等价物limitlimitlimit--------------------
货币市场投资limitlimitlimit--------------------
贷款和垫款总额limitlimitlimit--------------------
贷款和租赁损失储备limitlimitlimit--------------------
预收收入limitlimitlimit--------------------
贷款和垫款limitlimitlimit--------------------
证券与投资limitlimitlimit--------------------
应收账款limitlimitlimit--------------------
应收票据limitlimitlimit--------------------
其他流动应收款项limitlimitlimit0.964.063.6710.3910.394.061.093.676.5310.39
应收账款总额limitlimitlimit0.964.063.6710.3910.394.061.093.676.5310.39
固定资产、无形资产和其他长期资产净额limitlimitlimit--------------------
无形资产limitlimitlimit--------------------
商誉limitlimitlimit--------------------
其他资产(银行)limitlimitlimit476.64688.52426.81383.19383.19688.52651.66426.81436.56383.19
资产总计limitlimitlimit477.60692.58430.47393.58393.58692.58652.75430.47443.09393.58
总存款limitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimit0.471.673.998.858.851.674.213.996.498.85
短期借款和资本化租赁债务limitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimit30.42106.8565.0579.8179.81106.85125.3165.0565.2379.81
债务股本比率limitlimitlimit0.070.180.180.260.260.180.240.180.180.26
其他负债(银行)limitlimitlimit0.190.170.100.120.120.170.160.100.200.12
负债合计limitlimitlimit31.07108.6969.1488.7888.78108.69129.6869.1471.9188.78
普通股limitlimitlimit512.66484.47449.00416.73416.73484.47484.47449.00449.00416.73
优先股limitlimitlimit--------------------
留存收益limitlimitlimit-66.1399.41-87.66-111.93-111.9399.4138.60-87.66-77.82-111.93
累计其他综合收益(亏损)limitlimitlimit--------------------
资本公积limitlimitlimit--------------------
库存股limitlimitlimit--------------------
其他所有者权益limitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimit446.53583.88361.34304.80304.80583.88523.07361.34371.18304.80
少数股东权益limitlimitlimit--------------------
所有者权益合计limitlimitlimit446.53583.88361.34304.80304.80583.88523.07361.34371.18304.80
股东权益比率limitlimitlimit0.940.840.840.770.770.840.800.840.840.77
合并现金流量表年度季度
趋势2017-102018-102019-102020-102021-102022-102023-10TTM2021-102022-042022-102023-042023-10
来自持续经营收益的净利润limitlimitlimit-134.40178.35-181.55-15.54-15.5442.56-40.32-141.2330.34-45.88
折旧、损耗和摊销limitlimitlimit--------------------
经营性应收项目变动limitlimitlimit--0.17-0.15-0.03-0.030.85-0.380.23-0.470.44
存货变动limitlimitlimit--------------------
预付资产变动limitlimitlimit----0.010.010.010.03-0.030.04-0.050.05
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimit--------------------
其他营运资金变动limitlimitlimit--0.52-0.310.110.110.15-0.14-0.170.14-0.03
营运资金变动limitlimitlimit--0.68-0.440.090.091.03-0.550.11-0.380.47
递延所得税limitlimitlimit--------------------
股权激励limitlimitlimit--------------------
资产减值费用limitlimitlimit--------------------
终止经营活动产生的现金流量净额limitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimit---212.71261.1340.4540.45-12.7442.82218.32-10.8451.29
经营活动产生的现金流量净额limitlimitlimit---33.6879.1325.0025.0030.861.9577.1919.125.88
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimit--------------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimit--------------------
投资支付的现金limitlimitlimit--------------------
收回投资及取得投资收益收到的现金limitlimitlimit--------------------
取得无形资产支付的现金净额差limitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimit--------------------
投资活动产生的现金流量净额limitlimitlimit--------------------
发行股票产生的现金流入limitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimit--------------------
发行优先股产生的现金流量净额limitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimit--76.43--14.7614.76-8.6918.46--0.1814.58
偿付债券现金流出limitlimitlimit-----41.80---------60.26----
发行债券产生的现金流量净额limitlimitlimit--76.43-41.8014.7614.76-8.6918.46-60.260.1814.58
分配股利、利润或偿付利息支付的现金limitlimitlimit---41.00-41.00-41.00-41.00-20.50-20.50-20.50-20.50-20.50
融资租赁产生的现金流量净额limitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimit----3.42-3.40-3.40----3.42-3.420.01
筹资活动产生的现金流量净额limitlimitlimit--35.44-79.38-29.64-29.64-29.19-2.04-77.34-23.74-5.90
期初现金及现金等价物余额limitlimitlimit--3.084.88----3.204.884.654.69--
汇率变动对现金及现金等价物的影响limitlimitlimit--0.040.06-0.05-0.050.01-0.130.19-0.05--
现金及现金等价物净额limitlimitlimit--1.80-0.19-4.69-4.691.67-0.230.04-4.67-0.02
期末现金及现金等价物余额limitlimitlimit--4.884.69----4.884.654.690.02--
资本开支limitlimitlimit--------------------
自由现金流limitlimitlimit---33.6879.1325.0025.0030.861.9577.1919.125.88
估值比率年度季度
趋势2017-102018-102019-102020-102021-102022-102023-10TTM2021-102022-042022-102023-042023-10
市盈率limitlimitlimit0.003.140.000.000.003.140.000.000.000.00
扣非市盈率limitlimitlimit0.003.140.000.000.003.140.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimit--------------------
市净率limitlimitlimit0.830.960.940.921.060.960.940.940.920.92
股价/每股有形账面价值limitlimitlimit0.830.960.940.921.060.960.940.940.920.92
股价/自由现金流limitlimitlimit----4.2811.3412.86----4.28--11.34
股价/每股经营现金流limitlimitlimit----4.2811.3412.86----4.28--11.34
市销率limitlimitlimit--3.14------3.14--------
市盈增长比limitlimitlimit--------------------
企业价值/收入limitlimitlimit-3.013.74-2.22-23.32-26.033.74---2.22---23.32
乔尔·格林布拉特收益率 %limitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimit-----5.06-6.82-7.36-----5.06---6.82
席勒市盈率limitlimitlimit--------------------
股息率 %limitlimitlimit11.017.3212.0914.5912.707.328.3512.0911.9714.59
估值和质量年度季度
趋势2017-102018-102019-102020-102021-102022-102023-10TTM2021-102022-042022-102023-042023-10
总市值limitlimitlimit372560339281323560491339342281
企业价值limitlimitlimit403667404361403667616404408361
月末股价limitlimitlimit4.366.563.973.293.786.565.753.974.013.29
每股现金净流量limitlimitlimit-0.36-1.27-0.81-1.04-1.04-1.27-1.52-0.81-0.84-1.04
净流动资产价值 NCAVlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimit-0.36-1.27-0.81-1.04-1.04-1.27-1.52-0.81-0.84-1.04
内在价值:预期自由现金流模型limitlimitlimit--------------------
内在价值:市销率模型limitlimitlimit--------------------
彼得林奇公允价值limitlimitlimit--------------------
格雷厄姆估值limitlimitlimit--17.93------17.921.59------
盈利能力值(EPV)limitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimit3445540405
财务造假嫌疑(M分数)limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
可供营运的资产净额/总资产limitlimitlimit0.721.450.620.890.871.000.940.651.010.87
最高股价limitlimitlimit6.996.856.844.574.146.856.845.624.574.14
最低股价limitlimitlimit3.204.443.653.143.065.985.753.653.773.14
股票回购率 %limitlimitlimit--------------------
股票回购收益率 %limitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimit-190.81234.00-201.9691.6092.45157.41-130.20-428.08175.1368.24
每股收益同比增长率 %limitlimitlimit-191.81233.12-201.9191.5591.55162.87-130.19-431.85175.0067.34
发行在外的普通股平均股数limitlimitlimit85.6085.3385.2486.3388.3985.2784.0086.4884.2788.39
期末总股本limitlimitlimit85.4185.4185.4185.4185.4185.4185.4185.4185.4185.41
β贝塔系数limitlimitlimit-0.09-0.181.331.501.44-0.181.221.33-0.401.50
重述日期limitlimitlimit01/08/2101/10/2201/09/2301/08/2401/08/2401/10/2207/11/2201/09/2307/10/2301/08/24
报告日期limitlimitlimit01/08/2101/10/2201/09/2301/08/2401/08/2401/10/2207/11/2201/09/2307/10/2301/08/24
收益发布日期limitlimitlimit01/08/21--------07/11/22--07/10/23--
股东人数limitlimitlimit--------------------
在职员工人数limitlimitlimit--------------------
外汇汇率limitlimitlimit1.001.001.001.00--1.001.001.001.001.00