*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2018-042019-042020-042021-042022-042023-07TTM2021-102022-042023-012023-072024-01
每股收入limitlimit-0.602.62-1.88-0.110.140.06-1.85-0.120.010.13
稀释每股收益limitlimit-0.612.61-1.89-0.090.130.05-1.94-0.120.010.12
扣非每股收益limitlimit-0.612.61-1.89-0.090.130.05-1.94-0.120.010.12
巴菲特所有者每股收益(TTM)limitlimit--------------------
每股自由现金流limitlimit0.280.611.112.632.300.410.691.151.400.90
每股经营现金流limitlimit0.280.611.112.632.300.410.691.151.400.90
每股现金limitlimit--------0.18----0.01--0.18
每股股息limitlimit0.650.690.700.410.420.350.350.230.180.24
每股账面价值limitlimit12.9114.7412.1511.6611.5614.4412.1511.8211.6611.56
每股有形账面价值limitlimit12.9114.7412.1511.6611.5614.4412.1511.8211.6611.56
每股总债务limitlimit--------2.43----1.09--2.43
月末股价limitlimit12.1415.0511.6910.119.9514.7311.6910.6010.1110.11
财务比率年度季度
趋势2018-042019-042020-042021-042022-042023-07TTM2021-102022-042023-012023-072024-01
股本回报率 ROE %limitlimit-4.4618.21-14.05-0.990.890.65-29.11-2.120.171.62
股本回报率 ROE %/市净率limitlimit-4.7417.84-14.61-1.141.030.64-30.27-2.360.201.85
资产收益率 ROA %limitlimit-2.6710.93-8.37-0.590.560.40-17.27-1.250.111.04
有形股本回报率 %limitlimit-4.4518.21-14.05-0.990.890.65-29.11-2.120.171.62
有形资产收益率 %limitlimit-2.6710.93-8.37-0.590.560.40-17.27-1.250.111.04
5年留存收益回报率 RORE %limitlimit--------------------
资本回报率 %limitlimit--------------------
加权平均资本成本 WACC %limitlimit3.023.794.8110.544.891.934.818.1310.5410.86
实际借款利率 %limitlimit----5.36万2.57万24.94--5.57万46.7051.4824.81
净息差(银行股)%limitlimit4,488.347,515.683,537.402,475.631,307.698,106.913,702.621,092.341,320.994,991.32
净利率 %limitlimit101.4399.61100.40106.7493.3291.34100.16103.2575.0895.84
自由现金流利润率 %limitlimit-47.3023.22-58.77-2,375.561,885.45744.11-37.13-991.761.02万717.08
债务股本比率limitlimit0.000.000.000.000.210.000.000.090.000.21
股东权益比率limitlimit0.580.620.570.630.650.610.570.610.630.65
资产有息负债率limitlimit--------0.14----0.06--0.14
资产负债率limitlimit0.420.380.430.370.350.390.430.390.370.35
资产周转率limitlimit-0.030.11-0.08-0.010.01---0.09-0.01--0.01
资本开支/收入limitlimit--------------------
资本开支/经营现金流limitlimit--------------------
合并利润表年度季度
趋势2018-042019-042020-042021-042022-042023-07TTM2021-102022-042023-012023-072024-01
利息收入limitlimit44.8341.6137.9435.2135.0719.3918.5517.6917.5217.55
利息支出limitlimit-8.25-3.73-3.75-12.10-12.97-1.80-1.95-5.75-6.35-6.62
净利息收入(银行)limitlimit36.5837.8834.1923.1122.1017.5916.6011.9411.1710.93
非利息收入limitlimit-63.2475.56-118.81-28.04-17.16-15.25-103.56-17.48-10.56-6.60
营业收入limitlimit-26.66113.44-84.62-4.934.942.34-86.97-5.540.614.33
贷款损失准备金limitlimit--------------------
销售及行政开支limitlimit0.340.400.300.290.310.180.120.160.140.17
其他非利息支出limitlimit0.040.040.040.040.030.020.020.020.020.01
总非利息支出limitlimit0.380.440.340.330.330.200.140.180.150.18
特别费用limitlimit--------------------
其他收入(支出)limitlimit--------------------
利润总额limitlimit-27.04113.00-84.97-5.264.612.14-87.11-5.720.464.15
所得税费用limitlimit--------------------
税率 %limitlimit--------------------
持续经营净利润limitlimit-27.04113.00-84.97-5.264.612.14-87.11-5.720.464.15
终止经营净利润limitlimit--------------------
其他收入(少数股东权益)limitlimit--------------------
归属于母公司股东的净利润limitlimit-27.04113.00-84.97-5.264.612.14-87.11-5.720.464.15
净利率 %limitlimit101.4399.61100.40106.7493.3291.34100.16103.2575.0895.84
优先股股利limitlimit--------------------
基本每股收益limitlimit-0.612.61-1.89-0.090.130.05-1.94-0.120.010.12
稀释每股收益limitlimit-0.612.61-1.89-0.090.130.05-1.94-0.120.010.12
发行在外的稀释性潜在普通股平均股数limitlimit44.343.345.044.434.642.847.147.644.434.6
折旧、损耗和摊销limitlimit--------------------
合并资产负债表年度季度
趋势2018-042019-042020-042021-042022-042023-07TTM2021-102022-042023-012023-072024-01
货币资金和现金等价物limitlimit--0.04----8.030.07--0.34--8.03
货币市场投资limitlimit--0.501.430.44--0.361.432.940.44--
贷款和垫款总额limitlimit--------------------
贷款和租赁损失储备limitlimit--------------------
预收收入limitlimit--------------------
贷款和垫款limitlimit--------------------
证券与投资limitlimit--------------------
应收账款limitlimit--------------------
应收票据limitlimit--------------------
其他流动应收款项limitlimit24.1113.5115.109.4918.7913.3015.1010.929.4918.79
应收账款总额limitlimit24.1113.5115.109.4918.7913.3015.1010.929.4918.79
固定资产、无形资产和其他长期资产净额limitlimit--------------------
无形资产limitlimit--------------------
商誉limitlimit--------------------
其他资产(银行)limitlimit968.061,061.69937.35809.40755.241,050.23937.35854.94809.40755.24
资产总计limitlimit992.171,075.74953.88819.33782.061,063.97953.88869.15819.33782.06
总存款limitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimit6.923.6115.6430.1614.177.3315.6416.8830.1614.17
短期借款和资本化租赁债务limitlimit--------------------
长期借款和资本化租赁债务limitlimit----0.010.09106.69--0.0149.250.09106.69
债务股本比率limitlimit0.000.000.000.000.210.000.000.090.000.21
其他负债(银行)limitlimit406.45410.05391.02270.81154.11407.06391.02270.81270.81154.11
负债合计limitlimit413.36413.65406.67301.05274.97414.39406.67336.93301.05274.97
普通股limitlimit590.89592.09593.76584.38578.83593.21593.76593.54584.38578.83
优先股limitlimit--------------------
留存收益limitlimit-12.0870.00-46.54-66.10-71.7356.37-46.54-61.33-66.10-71.73
累计其他综合收益(亏损)limitlimit--------------------
资本公积limitlimit--------------------
库存股limitlimit--------------------
其他所有者权益limitlimit--------------------
归属于母公司所有者权益合计limitlimit578.81662.09547.21518.28507.10649.58547.21532.21518.28507.10
少数股东权益limitlimit--------------------
所有者权益合计limitlimit578.81662.09547.21518.28507.10649.58547.21532.21518.28507.10
股东权益比率limitlimit0.580.620.570.630.650.610.570.610.630.65
合并现金流量表年度季度
趋势2018-042019-042020-042021-042022-042023-07TTM2021-102022-042023-012023-072024-01
来自持续经营收益的净利润limitlimit-27.04113.00-84.97-5.264.612.14-87.11-5.720.464.15
折旧、损耗和摊销limitlimit--------------------
经营性应收项目变动limitlimit1.030.630.531.100.590.170.370.560.550.05
存货变动limitlimit--------------------
预付资产变动limitlimit0.01--0.020.01--0.02--0.02-0.010.01
应付票据及应付账款、应交税费和其他应付款变动limitlimit--------------------
其他营运资金变动limitlimit0.17-0.83-0.25-0.77-0.53---0.250.19-0.950.43
营运资金变动limitlimit1.22-0.200.300.340.070.180.120.76-0.420.48
递延所得税limitlimit--------------------
股权激励limitlimit--------------------
资产减值费用limitlimit--------------------
终止经营活动产生的现金流量净额limitlimit--------------------
其他经营活动产生的现金流量净额limitlimit38.43-86.46134.39121.9488.5015.12119.2859.8662.0726.43
经营活动产生的现金流量净额limitlimit12.6126.3549.73117.0293.1817.4432.2954.9062.1231.06
购建固定资产、无形资产和其他长期资产支付的现金limitlimit--------------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimit--------------------
投资支付的现金limitlimit--------------------
收回投资及取得投资收益收到的现金limitlimit--------------------
取得无形资产支付的现金净额差limitlimit--------------------
终止投资活动产生的现金流量净额limitlimit--------------------
其他投资活动产生的现金流量净额limitlimit--------------------
投资活动产生的现金流量净额limitlimit--------------------
发行股票产生的现金流入limitlimit--------------------
回购股票产生的现金流出limitlimit-------5.73-5.73---------5.73
发行优先股产生的现金流量净额limitlimit---------116.70---------116.70
发行债券产生的现金流入limitlimit14.373.100.010.090.09------0.09--
偿付债券现金流出limitlimit-14.37-3.10-----0.09---------0.09
发行债券产生的现金流量净额limitlimit----0.010.09--------0.09-0.09
分配股利、利润或偿付利息支付的现金limitlimit-29.45-29.49-29.91-21.29-17.71-14.65-15.26-11.22-10.07-7.64
融资租赁产生的现金流量净额limitlimit--------------------
其他筹资活动产生的现金流量净额limitlimit15.843.69-18.95-91.7251.71-2.90-16.04-42.47-54.98106.69
筹资活动产生的现金流量净额limitlimit-13.61-25.80-48.85-118.64-88.43-17.55-31.30-53.68-64.96-23.47
期初现金及现金等价物余额limitlimit----0.542.063.280.540.442.063.280.44
汇率变动对现金及现金等价物的影响limitlimit--------------------
现金及现金等价物净额limitlimit-1.010.540.89-1.624.75-0.110.991.22-2.857.59
期末现金及现金等价物余额limitlimit--0.541.430.448.030.441.433.280.448.03
资本开支limitlimit--------------------
自由现金流limitlimit12.6126.3549.73117.0293.1817.4432.2954.9062.1231.06
估值比率年度季度
趋势2018-042019-042020-042021-042022-042023-07TTM2021-102022-042023-012023-072024-01
市盈率limitlimit0.005.770.000.0076.500.000.000.000.000.00
扣非市盈率limitlimit0.005.770.000.0076.500.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimit--------------------
市净率limitlimit0.941.020.960.870.861.020.960.900.870.87
股价/每股有形账面价值limitlimit0.941.020.960.870.861.020.960.900.870.87
股价/自由现金流limitlimit42.7524.7110.573.844.33--10.57--3.84--
股价/每股经营现金流limitlimit42.7524.7110.573.844.33--10.57--3.84--
市销率limitlimit--5.74----71.55----------
市盈增长比limitlimit--------------------
企业价值/收入limitlimit-20.425.96-6.22-91.24108.21---6.22---91.24--
乔尔·格林布拉特收益率 %limitlimit--------------------
唐纳德·亚克曼收益率 %limitlimit------7.637.82------7.63--
席勒市盈率limitlimit--------------------
股息率 %limitlimit5.374.586.014.234.664.776.015.344.234.07
估值和质量年度季度
趋势2018-042019-042020-042021-042022-042023-07TTM2021-102022-042023-012023-072024-01
总市值limitlimit544676526449436663526477449443
企业价值limitlimit544676526449535663526526449542
月末股价limitlimit12.1415.0511.6910.119.9514.7311.6910.6010.1110.11
每股现金净流量limitlimit-9.22-9.21-9.03-6.77-6.09-9.21-9.03-7.47-6.77-6.09
净流动资产价值 NCAVlimitlimit--------------------
净净营运资本 NNWClimitlimit-9.22-9.21-9.03-6.77-6.09-9.21-9.03-7.47-6.77-6.09
内在价值:预期自由现金流模型limitlimit--------------------
内在价值:市销率模型limitlimit--------------------
彼得林奇公允价值limitlimit--------------------
格雷厄姆估值limitlimit--29.42----5.8218.45------5.82
盈利能力值(EPV)limitlimit--------------------
基本面趋势(F分数)limitlimit5737703070
财务造假嫌疑(M分数)limitlimit0.000.000.000.000.000.000.000.000.000.00
可供营运的资产净额/总资产limitlimit0.560.670.510.540.740.600.510.610.600.74
最高股价limitlimit15.1115.4715.8211.5010.4815.8215.5411.5010.7310.32
最低股价limitlimit10.1512.0811.509.068.5514.4911.509.069.608.59
股票回购率 %limitlimit---0.18-0.251.292.63-0.17-0.08-0.031.321.33
股票回购收益率 %limitlimit------1.271.31--------2.59
每股收入同比增长率 %limitlimit-166.95535.70-171.8494.11107.14-96.41-284.08-312.34100.74207.71
每股收益同比增长率 %limitlimit-168.54527.87-172.4195.24106.31-96.71-294.41-340.00100.53200.00
发行在外的普通股平均股数limitlimit44.3343.3044.9644.4534.6042.8247.0947.6344.4534.60
期末总股本limitlimit44.8344.9145.0344.4543.8544.9945.0345.0444.4543.86
β贝塔系数limitlimit0.150.260.320.71-0.36-0.030.320.570.710.87
重述日期limitlimit07/02/2007/06/2110/05/2210/05/2304/03/2401/04/2210/05/2204/05/2310/05/2304/03/24
报告日期limitlimit07/02/2007/06/2107/05/2210/05/2304/03/2401/04/2207/05/2204/05/2310/05/2304/03/24
收益发布日期limitlimit--------04/22/2401/04/22------04/22/24
股东人数limitlimit--------------------
在职员工人数limitlimit--------------------
外汇汇率limitlimit1.001.001.001.00--1.001.001.001.001.00