*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2017-102018-102019-102020-102021-102022-10TTM2021-102022-042022-102023-042023-10
每股收入limitlimit-0.081.881.83-1.820.620.20-1.03-0.790.81-0.19
稀释每股收益limitlimit-0.101.861.80-1.840.600.18-1.04-0.800.80-0.20
扣非每股收益limitlimit-0.101.861.80-1.840.600.18-1.04-0.800.80-0.20
巴菲特所有者每股收益(TTM)limitlimit--------------------
每股自由现金流limitlimit1.142.220.544.051.331.582.042.000.880.45
每股经营现金流limitlimit1.142.220.544.051.331.582.042.000.880.45
每股现金limitlimit0.050.100.020.020.020.020.040.020.020.02
每股股息limitlimit1.411.481.481.481.480.740.740.740.740.74
每股账面价值limitlimit17.2817.6617.9814.6613.7817.9816.2014.6614.7213.78
每股有形账面价值limitlimit17.2817.6617.9814.6613.7817.9816.2014.6614.7213.78
每股总债务limitlimit9.959.4110.297.797.5610.299.457.797.427.56
月末股价limitlimit17.1515.6518.9014.4315.4118.9015.8014.4314.7314.09
财务比率年度季度
趋势2017-102018-102019-102020-102021-102022-10TTM2021-102022-042022-102023-042023-10
股本回报率 ROE %limitlimit-0.7110.6710.14-11.254.192.09-12.21-10.2810.93-2.80
股本回报率 ROE %/市净率limitlimit-0.7112.049.65-11.433.741.98-12.52-10.4410.92-2.74
资产收益率 ROA %limitlimit-0.446.666.15-6.652.521.23-7.34-6.236.59-1.69
有形股本回报率 %limitlimit-0.7010.6710.14-11.254.192.09-12.21-10.2810.93-2.80
有形资产收益率 %limitlimit-0.446.666.15-6.652.521.23-7.34-6.236.59-1.69
5年留存收益回报率 RORE %limitlimit---------13.95---------13.95
资本回报率 %limitlimit--------------------
加权平均资本成本 WACC %limitlimit3.950.660.555.963.690.554.995.962.697.37
实际借款利率 %limitlimit2.841.380.511.164.980.400.382.004.525.50
净息差(银行股)%limitlimit510.32381.09270.80227.19269.02259.20177.06155.74233.04339.91
净利率 %limitlimit118.6098.9098.43100.8097.4795.62100.68100.9799.14104.45
自由现金流利润率 %limitlimit-1,354.21118.1829.68-221.98215.67800.31-197.44-254.34108.76-237.06
债务股本比率limitlimit0.580.530.570.530.550.570.580.530.500.55
股东权益比率limitlimit0.620.630.590.600.600.590.620.600.610.60
资产有息负债率limitlimit0.360.330.340.320.330.340.360.320.310.33
资产负债率limitlimit0.380.370.410.400.400.410.380.400.390.40
资产周转率limitlimit--0.070.06-0.070.030.01-0.04-0.030.03-0.01
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2017-102018-102019-102020-102021-102022-10TTM2021-102022-042022-102023-042023-10
利息收入limitlimit62.1652.1151.7749.4054.8226.4024.6024.8026.2028.61
利息支出limitlimit-10.65-5.00-1.90-3.96-14.27-0.82-0.71-3.25-6.49-7.78
净利息收入(银行)limitlimit51.5147.1049.8745.4440.5525.5923.8921.5519.7220.84
非利息收入limitlimit-55.5523.6319.14-114.02-17.24-18.10-62.90-51.1310.81-28.05
营业收入limitlimit-4.0470.7369.01-68.5823.327.48-39.01-29.5730.52-7.21
贷款损失准备金limitlimit--------------------
销售及行政开支limitlimit0.641.751.010.490.500.290.230.260.220.27
其他非利息支出limitlimit0.11-0.970.080.070.080.040.030.030.040.05
总非利息支出limitlimit0.750.781.080.550.580.330.260.290.260.32
特别费用limitlimit--------------------
其他收入(支出)limitlimit--------------------
利润总额limitlimit-4.7969.9667.93-69.1322.737.16-39.27-29.8630.26-7.53
所得税费用limitlimit--------------------
税率 %limitlimit--------------------
持续经营净利润limitlimit-4.7969.9667.93-69.1322.737.16-39.27-29.8630.26-7.53
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-4.7969.9667.93-69.1322.737.16-39.27-29.8630.26-7.53
净利率 %limitlimit118.6098.9098.43100.8097.4795.62100.68100.9799.14104.45
优先股股利limitlimit--------------------
基本每股收益limitlimit-0.101.861.80-1.840.600.18-1.04-0.800.80-0.20
稀释每股收益limitlimit-0.101.861.80-1.840.600.18-1.04-0.800.80-0.20
发行在外的稀释性潜在普通股平均股数limitlimit47.937.637.737.638.038.037.837.737.838.0
折旧、损耗和摊销limitlimit--------------------
合并资产负债表年度季度
趋势2017-102018-102019-102020-102021-102022-10TTM2021-102022-042022-102023-042023-10
货币资金和现金等价物limitlimit2.043.560.880.890.640.881.540.890.800.64
货币市场投资limitlimit7.1917.5319.3020.7011.3819.3034.6620.7013.1411.38
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limitlimit15.6612.7117.7331.4126.2317.7319.5731.4122.3426.23
应收账款总额limitlimit15.6612.7117.7331.4126.2317.7319.5731.4122.3426.23
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)limitlimit1,017.711,023.591,114.52874.77834.591,114.52932.83874.77872.44834.59
资产总计limitlimit1,042.601,057.381,152.43927.76872.841,152.43988.60927.76908.72872.84
总存款limitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimit8.7219.5572.0657.6951.0172.0612.5157.6951.3751.01
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limitlimit373.35353.13386.90293.52285.63386.90355.89293.52280.01285.63
债务股本比率limitlimit0.580.530.570.530.550.570.580.530.500.55
其他负债(银行)limitlimit11.9221.8617.0823.9915.3817.0810.3923.9921.8815.38
负债合计limitlimit393.99394.53476.04375.21352.02476.04378.79375.21353.27352.02
普通股limitlimit701.18682.76670.15655.89635.17670.15670.78655.89656.51635.17
优先股limitlimit--------------------
留存收益limitlimit-52.56-19.916.24-103.34-114.356.24-60.97-103.34-101.06-114.35
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limitlimit648.62662.85676.39552.55520.82676.39609.82552.55555.45520.82
少数股东权益limitlimit--------------------
所有者权益合计limitlimit648.62662.85676.39552.55520.82676.39609.82552.55555.45520.82
股东权益比率limitlimit0.620.630.590.600.600.590.620.600.610.60
合并现金流量表年度季度
趋势2017-102018-102019-102020-102021-102022-10TTM2021-102022-042022-102023-042023-10
来自持续经营收益的净利润limitlimit-4.7969.9667.93-69.1322.737.16-39.27-29.8630.26-7.53
折旧、损耗和摊销limitlimit--------------------
经营性应收项目变动limitlimit1.290.640.04-1.240.420.04-0.67-0.561.11-0.70
存货变动limitlimit--------------------
预付资产变动limitlimit--------------------
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limitlimit1.22-1.15-2.48-0.89-1.23-2.26-1.820.922.10-3.33
营运资金变动limitlimit2.50-0.52-2.43-2.13-0.81-2.22-2.490.363.22-4.03
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limitlimit56.9714.15-45.01223.4928.3654.95118.78104.71-0.2828.64
经营活动产生的现金流量净额limitlimit54.6883.6020.48152.2350.2959.8977.0275.2133.2017.09
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------0.07------------
回购股票产生的现金流出limitlimit-4.53------------------
发行优先股产生的现金流量净额limitlimit--------------------
发行债券产生的现金流入limitlimit----0.08------1.58------
偿付债券现金流出limitlimit-0.22-----96.25-5.25-----97.83-13.408.15
发行债券产生的现金流量净额limitlimit-0.22--0.08-96.25-5.25--1.58-97.83-13.408.15
分配股利、利润或偿付利息支付的现金limitlimit-52.90-55.70-54.58-54.64-54.53-26.72-27.11-27.54-27.43-27.10
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limitlimit-7.64-15.8932.92---0.07-34.17-35.4335.50---0.07
筹资活动产生的现金流量净额limitlimit-65.28-71.59-21.58-150.83-59.85-60.89-60.96-89.87-40.83-19.02
期初现金及现金等价物余额limitlimit19.519.2321.0920.1921.5921.1820.1936.2021.5913.94
汇率变动对现金及现金等价物的影响limitlimit0.32-0.140.19-0.01-0.01---0.050.05-0.01--
现金及现金等价物净额limitlimit-10.2811.86-0.911.40-9.57-1.0016.01-14.62-7.64-1.92
期末现金及现金等价物余额limitlimit9.2321.0920.1921.5912.0220.1936.2021.5913.9412.02
资本开支limitlimit--------------------
自由现金流limitlimit54.6883.6020.48152.2350.2959.8977.0275.2133.2017.09
估值比率年度季度
趋势2017-102018-102019-102020-102021-102022-10TTM2021-102022-042022-102023-042023-10
市盈率limitlimit0.008.4110.500.0025.6810.500.000.000.0023.48
扣非市盈率limitlimit0.008.4110.500.0025.6810.500.000.000.0023.48
股价/巴菲特所有者每股收益limitlimit--------------------
市净率limitlimit0.990.891.050.981.121.050.980.981.001.02
股价/每股有形账面价值limitlimit0.990.891.050.981.121.050.980.981.001.02
股价/自由现金流limitlimit15.027.0434.813.5611.5634.81--3.56--10.62
股价/每股经营现金流limitlimit15.027.0434.813.5611.5634.81--3.56--10.62
市销率limitlimit--8.3210.33--24.8710.33------22.91
市盈增长比limitlimit--------------------
企业价值/收入limitlimit-251.3813.2515.89-12.2037.2215.89---12.20--35.06
乔尔·格林布拉特收益率 %limitlimit--------------------
唐纳德·亚克曼收益率 %limitlimit------10.499.55----10.49--10.18
席勒市盈率limitlimit--------------------
股息率 %limitlimit8.219.487.8510.299.637.859.3910.2910.0810.54
估值和质量年度季度
趋势2017-102018-102019-102020-102021-102022-10TTM2021-102022-042022-102023-042023-10
总市值limitlimit644587711544583711595544556532
企业价值limitlimit1,0159371,0978368681,097949836835817
月末股价limitlimit17.1515.6518.9014.4315.4118.9015.8014.4314.7314.09
每股现金净流量limitlimit-10.44-10.42-12.63-9.93-9.30-12.63-10.02-9.93-9.34-9.30
净流动资产价值 NCAVlimitlimit--------------------
净净营运资本 NNWClimitlimit-10.44-10.42-12.63-9.93-9.30-12.63-10.02-9.93-9.34-9.30
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--27.1826.99--13.6426.99------13.64
盈利能力值(EPV)limitlimit--------------------
基本面趋势(F分数)limitlimit4826620606
财务造假嫌疑(M分数)limitlimit0.000.00-1.890.000.00-1.890.000.000.000.00
可供营运的资产净额/总资产limitlimit0.890.971.000.730.890.910.840.860.900.89
最高股价limitlimit17.5717.2919.1518.9515.9819.1518.9516.7015.2415.01
最低股价limitlimit14.899.4115.7513.6413.6518.2615.1713.6414.0813.73
股票回购率 %limitlimit0.75---0.20-0.20-0.28-0.17-0.10-0.10-0.10-0.17
股票回购收益率 %limitlimit0.70-----0.01------------
每股收入同比增长率 %limitlimit-130.782,330.35-2.76-199.82134.07-94.24-162.98-498.07178.1175.79
每股收益同比增长率 %limitlimit-140.001,960.00-3.23-202.22132.61-94.75-164.20-544.44176.9275.00
发行在外的普通股平均股数limitlimit47.8937.6137.7437.5737.9537.9637.7637.3837.8337.95
期末总股本limitlimit37.5437.5437.6137.6937.8237.6137.6537.6937.7337.79
β贝塔系数limitlimit0.49-0.11-0.160.82-0.26-0.160.850.82-0.170.63
重述日期limitlimit01/03/2001/06/2101/04/2201/03/2303/06/2401/04/2207/05/2201/03/2307/03/2303/06/24
报告日期limitlimit01/03/2001/06/2101/04/2201/03/2301/05/2401/04/2207/05/2201/03/2307/03/2301/05/24
收益发布日期limitlimit--01/06/21------07/05/22--07/03/23--
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