*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2016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
每股收入limitlimitlimitlimit4.112.742.931.861.880.680.720.310.180.66
稀释每股收益limitlimitlimitlimit0.280.01-0.03-1.23-1.23-0.07-0.09-0.66-0.42-0.06
扣非每股收益limitlimitlimitlimit0.280.01-0.03-1.23-1.23-0.07-0.09-0.66-0.42-0.06
巴菲特所有者每股收益(TTM)limitlimitlimitlimit--0.21-0.08-0.91-0.72-0.12---0.36-0.91-0.72
每股自由现金流limitlimitlimitlimit0.210.410.42-0.28-0.14-0.210.04-0.02-0.08-0.08
每股经营现金流limitlimitlimitlimit0.270.450.45-0.13---0.200.050.09-0.07-0.07
每股现金limitlimitlimitlimit18.2010.254.191.842.333.983.053.951.842.33
每股股息limitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimit12.4114.2612.1411.9611.9012.2612.0411.4611.9611.90
每股有形账面价值limitlimitlimitlimit12.0413.9411.8411.6811.6111.9711.7511.1711.6811.61
每股总债务limitlimitlimitlimit14.158.7011.5211.6713.3114.8614.8612.8211.6713.31
月末股价limitlimitlimitlimit9.9610.9910.006.997.358.047.497.066.996.82
财务比率年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %limitlimitlimitlimit2.220.11-0.18-9.17-9.25-1.91-2.71-20.19-12.77-1.70
股本回报率 ROE %/市净率limitlimitlimitlimit2.770.15-0.22-15.69-14.90-2.91-4.35-32.78-21.85-2.96
资产收益率 ROA %limitlimitlimitlimit0.280.02-0.03-1.23-1.21-0.26-0.37-2.63-1.64-0.22
有形股本回报率 %limitlimitlimitlimit2.300.12-0.18-9.40-9.47-1.96-2.77-20.69-13.09-1.74
有形资产收益率 %limitlimitlimitlimit0.280.02-0.03-1.24-1.22-0.26-0.37-2.64-1.65-0.22
5年留存收益回报率 RORE %limitlimitlimitlimit---163.94-6.63153.44178.8522.71-43.89190.32153.44178.85
资本回报率 %limitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimit4.464.283.868.659.333.203.807.508.659.45
实际借款利率 %limitlimitlimitlimit7.072.483.1411.9912.167.238.5111.3814.4315.73
净息差(银行股)%limitlimitlimitlimit3.183.023.132.492.432.682.502.392.442.39
净利率 %limitlimitlimitlimit6.850.50-0.88-66.09-65.12-9.54-12.74-210.83-227.06-8.43
自由现金流利润率 %limitlimitlimitlimit5.0914.9314.19-14.80-7.48-30.835.59-7.59-44.38-11.57
债务股本比率limitlimitlimitlimit1.140.610.950.981.121.211.231.120.981.12
股东权益比率limitlimitlimitlimit0.120.170.140.130.130.140.130.130.130.13
资产有息负债率limitlimitlimitlimit0.130.100.130.130.140.170.170.140.130.14
资产负债率limitlimitlimitlimit0.880.830.860.870.870.860.870.870.870.87
资产周转率limitlimitlimitlimit0.040.030.030.020.020.010.01----0.01
资本开支/收入limitlimitlimitlimit0.010.010.010.080.070.020.010.370.060.01
资本开支/经营现金流limitlimitlimitlimit0.230.090.07------0.111.26----
合并利润表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
利息收入limitlimitlimitlimit15.5014.2416.4420.8622.184.715.025.375.756.03
利息支出limitlimitlimitlimit-3.04-1.54-1.99-8.54-10.04-1.48-1.95-2.42-2.70-2.97
净利息收入(银行)limitlimitlimitlimit12.4512.7014.4512.3112.143.243.072.953.063.06
非利息收入limitlimitlimitlimit6.784.272.45-2.03-1.790.550.92-1.23-2.050.57
营业收入limitlimitlimitlimit19.2316.9716.9010.2810.353.793.991.731.003.63
贷款损失准备金limitlimitlimitlimit0.500.030.220.300.300.080.080.080.080.08
销售及行政开支limitlimitlimitlimit9.9010.7010.8110.5510.452.783.172.382.462.45
其他非利息支出limitlimitlimitlimit5.786.226.185.835.891.441.531.491.371.51
总非利息支出limitlimitlimitlimit15.6816.9217.0016.3816.354.224.693.873.833.96
特别费用limitlimitlimitlimit--------------------
其他收入(支出)limitlimitlimitlimit--------------------
利润总额limitlimitlimitlimit3.050.02-0.32-6.40-6.30-0.51-0.78-2.22-2.90-0.41
所得税费用limitlimitlimitlimit-1.740.060.17-0.39-0.440.150.27-1.430.610.10
税率 %limitlimitlimitlimit56.86-304.7653.61-6.06-6.9829.4934.96-64.3121.1724.63
持续经营净利润limitlimitlimitlimit1.320.09-0.15-6.79-6.74-0.36-0.51-3.64-2.28-0.31
终止经营净利润limitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimit1.320.09-0.15-6.79-6.74-0.36-0.51-3.64-2.28-0.31
净利率 %limitlimitlimitlimit6.850.50-0.88-66.09-65.12-9.54-12.74-210.83-227.06-8.43
优先股股利limitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimit0.280.01-0.03-1.23-1.23-0.07-0.09-0.66-0.42-0.06
稀释每股收益limitlimitlimitlimit0.280.01-0.03-1.23-1.23-0.07-0.09-0.66-0.42-0.06
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimit4.76.25.85.55.55.55.55.55.55.5
折旧、损耗和摊销limitlimitlimitlimit0.660.650.600.490.480.130.120.120.120.12
合并资产负债表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limitlimitlimitlimit87.9865.3026.0311.2214.0324.6618.7824.2111.2214.03
货币市场投资limitlimitlimitlimit4.551.502.312.038.974.364.013.362.038.97
贷款和垫款总额limitlimitlimitlimit334.08327.18362.07398.42397.13369.54383.28385.88398.42397.13
贷款和租赁损失储备limitlimitlimitlimit-2.70-2.86-3.20-3.73-3.68-3.69-3.64-3.61-3.73-3.68
预收收入limitlimitlimitlimit0.180.660.830.850.810.850.880.830.850.81
贷款和垫款limitlimitlimitlimit331.56324.97359.70395.54394.27366.70380.52383.09395.54394.27
证券与投资limitlimitlimitlimit61.70115.98117.42113.18110.36116.58111.05106.96113.18110.36
应收账款limitlimitlimitlimit0.910.951.261.551.521.251.271.351.551.52
应收票据limitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimit0.910.951.261.551.521.251.271.351.551.52
固定资产、无形资产和其他长期资产净额limitlimitlimitlimit6.285.865.455.185.095.405.315.245.185.09
无形资产limitlimitlimitlimit1.812.041.861.721.691.821.781.751.721.69
商誉limitlimitlimitlimit--------------------
其他资产(银行)limitlimitlimitlimit21.9923.0328.9927.1828.3230.8130.6728.6127.1828.32
资产总计limitlimitlimitlimit516.76539.64543.02557.61564.25551.59553.38554.58557.61564.25
总存款limitlimitlimitlimit379.85384.50387.72403.68399.29371.97371.19386.97403.68399.29
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimit0.180.110.291.111.240.490.701.101.111.24
短期借款和资本化租赁债务limitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimit68.4055.4471.4671.0180.0191.9891.4978.5071.0180.01
债务股本比率limitlimitlimitlimit1.140.610.950.981.121.211.231.120.981.12
其他负债(银行)limitlimitlimitlimit8.328.698.189.0512.2011.2115.8717.859.0512.20
负债合计limitlimitlimitlimit456.75448.75467.65484.85492.74475.65479.25484.42484.85492.74
普通股limitlimitlimitlimit0.050.060.060.060.060.060.060.060.060.06
优先股limitlimitlimitlimit--------------------
留存收益limitlimitlimitlimit41.5341.6241.4733.8933.5940.3239.8236.1833.8933.59
累计其他综合收益(亏损)limitlimitlimitlimit1.140.14-11.49-6.56-7.15-9.86-11.21-11.52-6.56-7.15
资本公积limitlimitlimitlimit20.1352.8149.9349.7849.3849.9849.9649.9149.7849.38
库存股limitlimitlimitlimit-1.23-0.30-0.30-0.30-0.30-0.30-0.30-0.30-0.30-0.30
其他所有者权益limitlimitlimitlimit-1.62-3.43-4.31-4.12-4.07-4.26-4.21-4.17-4.12-4.07
归属于母公司所有者权益合计limitlimitlimitlimit60.0190.8975.3672.7671.5175.9474.1370.1672.7671.51
少数股东权益limitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimit60.0190.8975.3672.7671.5175.9474.1370.1672.7671.51
股东权益比率limitlimitlimitlimit0.120.170.140.130.130.140.130.130.130.13
合并现金流量表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limitlimitlimitlimit1.320.09-0.15-6.79-6.74-0.36-0.51-3.64-2.28-0.31
折旧、损耗和摊销limitlimitlimitlimit0.660.650.600.490.480.130.120.120.120.12
经营性应收项目变动limitlimitlimitlimit-0.25-0.17-0.520.560.70-0.480.350.680.01-0.34
存货变动limitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimit0.321.110.050.571.42-0.390.580.140.240.46
其他营运资金变动limitlimitlimitlimit--0.140.180.140.130.040.050.030.030.03
营运资金变动limitlimitlimitlimit0.071.07-0.301.272.25-0.830.970.850.280.15
递延所得税limitlimitlimitlimit1.65-0.06-0.170.390.44-0.15-0.271.43-0.61-0.10
股权激励limitlimitlimitlimit0.220.490.560.810.770.240.180.210.180.20
资产减值费用limitlimitlimitlimit0.37-0.37----------------
终止经营活动产生的现金流量净额limitlimitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimitlimit-3.020.912.043.122.78-0.11-0.241.551.93-0.46
经营活动产生的现金流量净额limitlimitlimitlimit1.272.782.59-0.71-0.02-1.090.250.51-0.39-0.40
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimit-0.29-0.24-0.19-0.81-0.75-0.08-0.03-0.64-0.06-0.02
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimit--0.10----------------
投资支付的现金limitlimitlimitlimit-59.90-69.10-37.23-50.45-50.44-0.03-0.03-21.44-28.95-0.01
收回投资及取得投资收益收到的现金limitlimitlimitlimit74.7313.4619.0156.9856.083.293.9422.0227.742.39
取得无形资产支付的现金净额差limitlimitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimitlimit-21.025.25-36.73-35.04-24.99-9.00-13.10-1.34-11.621.06
投资活动产生的现金流量净额limitlimitlimitlimit-6.48-50.53-55.14-29.32-20.09-5.82-9.21-1.40-12.893.41
发行股票产生的现金流入limitlimitlimitlimit--35.43----------------
回购股票产生的现金流出limitlimitlimitlimit-1.05-0.22-3.25-0.79-1.21-0.14-0.15-0.24-0.27-0.56
发行优先股产生的现金流量净额limitlimitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimitlimit52.00--37.00108.5097.0064.5035.001.008.0053.00
偿付债券现金流出limitlimitlimitlimit-1.23-12.96-20.98-108.96-108.96-43.99-35.49-13.99-15.49-43.99
发行债券产生的现金流量净额limitlimitlimitlimit50.78-12.9616.02-0.46-11.9620.51-0.49-12.99-7.499.01
分配股利、利润或偿付利息支付的现金limitlimitlimitlimit--------------------
融资租赁产生的现金流量净额limitlimitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimitlimit36.31-0.221.3316.1827.27-12.803.3817.937.68-1.71
筹资活动产生的现金流量净额limitlimitlimitlimit86.0322.0314.1014.9414.107.572.744.70-0.086.74
期初现金及现金等价物余额limitlimitlimitlimit11.7192.5366.8028.3429.0128.3429.0222.8026.6013.25
汇率变动对现金及现金等价物的影响limitlimitlimitlimit--------------------
现金及现金等价物净额limitlimitlimitlimit80.82-25.72-38.46-15.09-6.010.67-6.223.81-13.359.75
期末现金及现金等价物余额limitlimitlimitlimit92.5366.8028.3413.2523.0029.0222.8026.6013.2523.00
资本开支limitlimitlimitlimit-0.29-0.24-0.19-0.81-0.75-0.08-0.03-0.64-0.06-0.02
自由现金流limitlimitlimitlimit0.982.532.40-1.52-0.77-1.170.22-0.13-0.45-0.42
估值比率年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
市盈率limitlimitlimitlimit35.571,098.990.000.000.000.000.000.000.000.00
扣非市盈率limitlimitlimitlimit35.571,098.990.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimit--53.35--------3,745.00------
市净率limitlimitlimitlimit0.800.770.820.580.620.660.620.620.580.57
股价/每股有形账面价值limitlimitlimitlimit0.830.790.840.600.630.670.640.630.600.59
股价/自由现金流limitlimitlimitlimit47.6626.8724.10----27.6346.81------
股价/每股经营现金流limitlimitlimitlimit36.8924.4822.32----25.1339.6377.53----
市销率limitlimitlimitlimit2.434.013.423.763.922.882.562.853.763.63
市盈增长比limitlimitlimitlimit--354.51----------------
企业价值/收入limitlimitlimitlimit1.493.556.369.9610.647.317.167.099.9610.34
乔尔·格林布拉特收益率 %limitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimit------1.532.25--4.983.011.532.42
席勒市盈率limitlimitlimitlimit--------------------
股息率 %limitlimitlimitlimit--------------------
估值和质量年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
总市值limitlimitlimitlimit48706243445046434341
企业价值limitlimitlimitlimit296010810211011711998102107
月末股价limitlimitlimitlimit9.9610.9910.006.997.358.047.497.066.996.82
每股现金净流量limitlimitlimitlimit-64.14-42.53-52.71-59.83-61.93-54.52-57.30-58.21-59.83-61.93
净流动资产价值 NCAVlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimit-64.00-42.42-52.56-59.64-61.74-54.37-57.14-58.05-59.64-61.74
内在价值:预期自由现金流模型limitlimitlimitlimit------11.5011.3112.0311.8011.2211.5011.31
内在价值:市销率模型limitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimit8.711.77----------------
盈利能力值(EPV)limitlimitlimitlimit--19.6511.748.446.847.695.678.148.446.84
基本面趋势(F分数)limitlimitlimitlimit5533355333
财务造假嫌疑(M分数)limitlimitlimitlimit-3.17-2.42-2.27-2.10-2.06-2.49-2.47-2.39-2.10-2.06
可供营运的资产净额/总资产limitlimitlimitlimit0.090.160.220.240.250.260.270.230.240.25
斯隆比率 %limitlimitlimitlimit1.268.869.654.172.375.622.862.184.172.37
最高股价limitlimitlimitlimit11.9516.0311.6510.098.3010.098.048.007.088.29
最低股价limitlimitlimitlimit7.469.349.866.006.008.046.336.846.006.76
股票回购率 %limitlimitlimitlimit0.87-31.822.611.962.910.230.550.540.651.19
股票回购收益率 %limitlimitlimitlimit2.19-50.275.241.862.741.141.272.212.505.42
每股收入同比增长率 %limitlimitlimitlimit25.02-33.216.72-36.53-32.622.0522.99-59.02-76.18-2.92
每股收益同比增长率 %limitlimitlimitlimit180.00-96.43-400.00-4,000.00-1,266.67-600.00-125.00-3,400.00--14.29
发行在外的普通股平均股数limitlimitlimitlimit4.645.995.785.535.475.545.555.545.525.47
期末总股本limitlimitlimitlimit4.836.376.216.096.006.196.166.136.096.01
β贝塔系数limitlimitlimitlimit--0.730.370.19-0.070.01-0.080.150.19-0.03
重述日期limitlimitlimitlimit03/29/2203/30/2303/29/2403/29/2405/08/2405/08/2408/10/2311/09/2303/29/2405/08/24
报告日期limitlimitlimitlimit03/31/2103/29/2203/30/2303/29/2405/08/2405/12/2308/10/2311/09/2303/29/2405/08/24
收益发布日期limitlimitlimitlimit--03/11/2203/10/23--05/10/2405/12/2308/10/2311/09/23--05/10/24
股东人数limitlimitlimitlimit350410383362362------362--
在职员工人数limitlimitlimitlimit9610293165165939393165--
外汇汇率limitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00