*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2017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
每股收入limitlimitlimit-0.112.271.60-0.08-0.040.560.011.59-0.300.26
稀释每股收益limitlimitlimit-0.062.241.57-0.04-0.060.55--1.57-0.310.25
扣非每股收益limitlimitlimit-0.062.241.57-0.04-0.060.55--1.57-0.310.25
巴菲特所有者每股收益(TTM)limitlimitlimit--------------------
每股自由现金流limitlimitlimit0.730.490.631.000.940.240.260.370.460.48
每股经营现金流limitlimitlimit0.730.490.631.000.940.240.260.370.460.48
每股现金limitlimitlimit--------------------
每股股息limitlimitlimit0.520.480.560.620.620.240.270.300.310.31
每股账面价值limitlimitlimit8.4510.2111.2310.5710.5710.219.9511.2310.6110.57
每股有形账面价值limitlimitlimit8.4510.2111.2310.5710.5710.219.9511.2310.6110.57
每股总债务limitlimitlimit--------------------
月末股价limitlimitlimit7.419.359.978.889.299.358.989.979.078.88
财务比率年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
股本回报率 ROE %limitlimitlimit-1.4523.9714.59-0.92-0.9311.04-0.0529.59-6.214.61
股本回报率 ROE %/市净率limitlimitlimit-1.6626.1816.44-1.10-1.0612.05-0.0533.34-7.265.48
资产收益率 ROA %limitlimitlimit-1.4323.4214.36-0.91-0.9210.87-0.0429.24-6.114.51
有形股本回报率 %limitlimitlimit-1.4523.9714.59-0.92-0.9311.04-0.0529.59-6.214.61
有形资产收益率 %limitlimitlimit-1.4323.4214.36-0.91-0.9210.87-0.0429.24-6.114.51
5年留存收益回报率 RORE %limitlimitlimit-------60.25-60.25------718.64-60.25
资本回报率 %limitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimit8.799.562.620.828.289.569.942.628.790.82
净息差(银行股)%limitlimitlimit--64.0722.00-10.00----29.63-46.67----
净利率 %limitlimitlimit122.0798.8998.07135.80135.8598.10-21.4098.88104.5295.38
自由现金流利润率 %limitlimitlimit-689.9021.4739.33-1,322.69-1,322.7042.612,413.9823.23-154.00187.57
债务股本比率limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股东权益比率limitlimitlimit0.980.980.990.980.980.980.990.990.980.98
资产有息负债率limitlimitlimit--------------------
资产负债率limitlimitlimit0.020.020.010.020.020.020.010.010.020.02
资产周转率limitlimitlimit-0.010.240.15-0.01-0.010.06--0.15-0.030.02
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2017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
利息收入limitlimitlimit0.880.170.03------0.04-0.01----
利息支出limitlimitlimit--------------------
净利息收入(银行)limitlimitlimit0.880.170.03------0.04-0.01----
非利息收入limitlimitlimit-10.22199.60140.18-6.36-6.3649.770.90139.27-28.1321.77
营业收入limitlimitlimit-9.33199.77140.21-6.36-6.3649.940.94139.27-28.1321.77
贷款损失准备金limitlimitlimit--------------------
销售及行政开支limitlimitlimit0.540.480.380.460.460.170.170.210.230.23
其他非利息支出limitlimitlimit1.521.732.321.821.820.780.971.351.050.77
总非利息支出limitlimitlimit2.062.212.702.282.280.951.151.551.271.01
特别费用limitlimitlimit--------------------
其他收入(支出)limitlimitlimit--------------------
利润总额limitlimitlimit-11.39197.56137.51-8.64-8.6449.00-0.20137.71-29.4020.76
所得税费用limitlimitlimit--------------------
税率 %limitlimitlimit--------------------
持续经营净利润limitlimitlimit-11.39197.56137.51-8.64-8.6449.00-0.20137.71-29.4020.76
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-11.39197.56137.51-8.64-8.6449.00-0.20137.71-29.4020.76
净利率 %limitlimitlimit122.0798.8998.07135.80135.8598.10-21.4098.88104.5295.38
优先股股利limitlimitlimit--------------------
基本每股收益limitlimitlimit-0.062.241.57-0.04-0.060.55--1.57-0.310.25
稀释每股收益limitlimitlimit-0.062.241.57-0.04-0.060.55--1.57-0.310.25
发行在外的稀释性潜在普通股平均股数limitlimitlimit88.388.287.684.484.488.588.387.594.884.4
折旧、损耗和摊销limitlimitlimit--------------------
合并资产负债表年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
货币资金和现金等价物limitlimitlimit0.140.090.040.010.010.090.030.040.120.01
货币市场投资limitlimitlimit--0.270.03----0.27--0.03----
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limitlimitlimit5.003.206.761.671.673.207.776.769.131.67
应收账款总额limitlimitlimit5.003.206.761.671.673.207.776.769.131.67
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)limitlimitlimit759.79918.81985.38907.03907.03918.81883.85985.38922.18907.03
资产总计limitlimitlimit764.93922.37992.21908.71908.71922.37891.65992.21931.43908.71
总存款limitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimit1.7710.872.191.171.1710.878.992.197.701.17
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limitlimitlimit--0.190.12----0.190.020.12----
债务股本比率limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
其他负债(银行)limitlimitlimit16.559.536.7216.2016.209.534.026.7212.9416.20
负债合计limitlimitlimit18.3120.589.0317.3717.3720.5813.039.0320.6317.37
普通股limitlimitlimit1,114.981,106.191,076.111,017.261,017.261,106.191,106.191,076.111,060.091,017.26
优先股limitlimitlimit--------------------
留存收益limitlimitlimit-368.36-204.41-92.92-125.92-125.92-204.41-227.57-92.92-149.29-125.92
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limitlimitlimit746.62901.78983.18891.34891.34901.78878.62983.18910.79891.34
少数股东权益limitlimitlimit--------------------
所有者权益合计limitlimitlimit746.62901.78983.18891.34891.34901.78878.62983.18910.79891.34
股东权益比率limitlimitlimit0.980.980.990.980.980.980.990.990.980.98
合并现金流量表年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
来自持续经营收益的净利润limitlimitlimit-11.39197.56137.51-8.64-8.6449.00-0.20137.71-29.4020.76
折旧、损耗和摊销limitlimitlimit--------------------
经营性应收项目变动limitlimitlimit0.36-0.850.100.140.141.33-0.550.65-0.530.67
存货变动limitlimitlimit--------------------
预付资产变动limitlimitlimit0.01------------------
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-0.790.16-0.055.935.93-0.100.03-0.087.85-1.92
营运资金变动limitlimitlimit-0.43-0.690.056.076.071.23-0.530.577.32-1.25
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limitlimitlimit76.20-153.98-82.4186.7086.71-28.9523.52-105.9365.3921.31
经营活动产生的现金流量净额limitlimitlimit64.3842.8955.1584.1484.1421.2822.7932.3643.3140.82
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-16.72-0.54-6.85-30.52-30.52-------16.17-14.35
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--0.19------0.18--------
偿付债券现金流出limitlimitlimit-----0.07-0.12-0.12---0.170.10-0.12--
发行债券产生的现金流量净额limitlimitlimit--0.19-0.07-0.12-0.120.18-0.170.10-0.12--
分配股利、利润或偿付利息支付的现金limitlimitlimit-47.52-42.40-48.51-53.56-53.56-21.20-22.94-25.57-26.98-26.58
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---------------6.85----
筹资活动产生的现金流量净额limitlimitlimit-64.24-42.75-55.43-84.19-84.19-21.01-23.11-32.32-43.27-40.93
期初现金及现金等价物余额limitlimitlimit0.090.220.360.070.070.090.360.030.070.11
汇率变动对现金及现金等价物的影响limitlimitlimit--------------------
现金及现金等价物净额limitlimitlimit0.140.13-0.29-0.06-0.060.27-0.320.040.05-0.10
期末现金及现金等价物余额limitlimitlimit0.220.360.070.010.010.360.030.070.120.01
资本开支limitlimitlimit--------------------
自由现金流limitlimitlimit64.3842.8955.1584.1484.1421.2822.7932.3643.3140.82
估值比率年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
市盈率limitlimitlimit0.004.176.350.000.004.170.006.350.000.00
扣非市盈率limitlimitlimit0.004.176.350.000.004.170.006.350.000.00
股价/巴菲特所有者每股收益limitlimitlimit--------------------
市净率limitlimitlimit0.880.920.890.840.880.920.900.890.860.84
股价/每股有形账面价值limitlimitlimit0.880.920.890.840.880.920.900.890.860.84
股价/自由现金流limitlimitlimit10.1619.2415.838.919.8719.24--15.83--8.91
股价/每股经营现金流limitlimitlimit10.1619.2415.838.919.8719.24--15.83--8.91
市销率limitlimitlimit--4.136.23----4.13--6.23----
市盈增长比limitlimitlimit----2.83--------2.83----
企业价值/收入limitlimitlimit-70.114.136.22-117.77-123.214.13--6.22---117.77
乔尔·格林布拉特收益率 %limitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimit----9.6514.3814.07----9.65--14.38
席勒市盈率limitlimitlimit--------------------
股息率 %limitlimitlimit7.105.135.597.006.705.135.575.596.637.00
估值和质量年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
总市值limitlimitlimit654826873749784826793873779749
企业价值limitlimitlimit654826873749784826793873779749
月末股价limitlimitlimit7.419.359.978.889.299.358.989.979.078.88
每股现金净流量limitlimitlimit-0.21-0.23-0.10-0.21-0.21-0.23-0.15-0.10-0.24-0.21
净流动资产价值 NCAVlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimit-0.21-0.23-0.10-0.21-0.21-0.23-0.15-0.10-0.24-0.21
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--22.6919.92----22.6911.1019.9417.37--
盈利能力值(EPV)limitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimit5655560505
财务造假嫌疑(M分数)limitlimitlimit0.000.00-0.260.000.000.000.00-0.260.000.00
可供营运的资产净额/总资产limitlimitlimit0.901.181.070.900.961.020.951.100.920.96
最高股价limitlimitlimit8.1510.1611.5310.569.879.6911.5310.1510.569.85
最低股价limitlimitlimit3.557.448.098.438.258.468.758.098.728.43
股票回购率 %limitlimitlimit3.01--0.903.613.61----0.901.901.74
股票回购收益率 %limitlimitlimit2.550.070.794.073.89------4.153.83
每股收入同比增长率 %limitlimitlimit-108.452,243.62-29.33-104.71-102.50-59.79-99.37181.93-2,874.85-83.79
每股收益同比增长率 %limitlimitlimit-104.923,833.33-29.91-102.55-103.82-60.52-100.00186.10---84.36
发行在外的普通股平均股数limitlimitlimit88.3288.2087.5984.3684.3688.4988.3287.5294.8384.36
期末总股本limitlimitlimit88.3288.3287.5284.3684.3688.3288.3287.5285.8684.36
β贝塔系数limitlimitlimit1.311.34-0.21-0.510.631.341.16-0.210.83-0.51
重述日期limitlimitlimit03/05/2103/04/2203/06/2303/06/2403/06/2403/04/2209/01/2203/06/2309/01/2303/06/24
报告日期limitlimitlimit03/05/2103/04/2203/06/2303/06/2403/06/2403/04/2209/01/2203/06/2309/01/2303/06/24
收益发布日期limitlimitlimit----------09/01/22--09/01/23--
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