*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2014-082015-082016-082017-082018-082019-082020-082021-082023-07TTM2021-082022-022023-012023-072024-01
每股收入limitlimitlimitlimitlimit1.320.340.77-0.060.360.56-0.70-0.06--0.35
稀释每股收益limitlimitlimitlimitlimit1.310.331.13-0.040.350.55-0.70-0.06--0.35
扣非每股收益limitlimitlimitlimitlimit1.310.331.13-0.040.350.55-0.70-0.06--0.35
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimit--------------------
每股自由现金流limitlimitlimitlimitlimit1.050.060.722.213.330.560.811.191.012.32
每股经营现金流limitlimitlimitlimitlimit1.050.060.722.213.330.560.811.191.012.32
每股现金limitlimitlimitlimitlimit--------0.10----0.01--0.10
每股股息limitlimitlimitlimitlimit0.700.700.680.450.460.310.360.250.200.26
每股账面价值limitlimitlimitlimitlimit15.1614.7915.1812.0912.2115.1814.1112.2812.0912.21
每股有形账面价值limitlimitlimitlimitlimit15.1614.7915.1812.0912.2115.1814.1112.2812.0912.21
每股总债务limitlimitlimitlimitlimit--0.01----1.61----1.40--1.61
月末股价limitlimitlimitlimitlimit15.4814.8316.1010.4510.6116.1013.7710.9910.4510.66
财务比率年度季度
趋势2014-082015-082016-082017-082018-082019-082020-082021-082023-07TTM2021-082022-022023-012023-072024-01
股本回报率 ROE %limitlimitlimitlimitlimit8.742.246.78-0.452.679.85-9.60-0.91--5.39
股本回报率 ROE %/市净率limitlimitlimitlimitlimit8.562.246.39-0.523.079.28-9.84-1.02--6.17
资产收益率 ROA %limitlimitlimitlimitlimit5.381.384.12-0.271.715.99-5.85-0.56--3.54
有形股本回报率 %limitlimitlimitlimitlimit8.742.246.78-0.452.679.85-9.60-0.910.005.39
有形资产收益率 %limitlimitlimitlimitlimit5.381.384.12-0.271.715.99-5.85-0.56--3.54
5年留存收益回报率 RORE %limitlimitlimitlimitlimit-649.44611.72-126.80-----126.80117.41------
资本回报率 %limitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimit2.763.473.939.6311.203.934.057.449.6310.60
实际借款利率 %limitlimitlimitlimitlimit--1,260.931,025.811.83万30.94----19.3744.9737.90
净息差(银行股)%limitlimitlimitlimitlimit7,648.287,908.882,174.342,963.451,557.052,754.453,377.261,572.121,608.074,575.05
净利率 %limitlimitlimitlimitlimit99.0396.3098.64111.5697.9498.78100.43105.27-6.0098.92
自由现金流利润率 %limitlimitlimitlimitlimit79.0716.0493.70-4,048.20954.20100.56-116.72-2,081.463.25万655.97
债务股本比率limitlimitlimitlimitlimit0.000.000.000.000.130.000.000.110.000.13
股东权益比率limitlimitlimitlimitlimit0.630.610.610.620.690.610.610.610.620.69
资产有息负债率limitlimitlimitlimitlimit--------0.09----0.07--0.09
资产负债率limitlimitlimitlimitlimit0.370.390.390.380.310.390.390.390.380.31
资产周转率limitlimitlimitlimitlimit0.050.010.04--0.020.03-0.03----0.02
资本开支/收入limitlimitlimitlimitlimit--------------------
资本开支/经营现金流limitlimitlimitlimitlimit--------------------
合并利润表年度季度
趋势2014-082015-082016-082017-082018-082019-082020-082021-082023-07TTM2021-082022-022023-012023-072024-01
利息收入limitlimitlimitlimitlimit25.3124.0030.7440.8739.2719.5121.0320.6420.2319.04
利息支出limitlimitlimitlimitlimit-5.35-3.52-2.86-14.28-14.98-1.86-2.09-6.60-7.67-7.30
净利息收入(银行)limitlimitlimitlimitlimit19.9620.4827.8826.6024.2917.6618.9414.0412.5611.74
非利息收入limitlimitlimitlimitlimit10.89-12.279.45-29.24-8.279.47-53.06-16.83-12.414.14
营业收入limitlimitlimitlimitlimit30.858.2137.33-2.6416.0327.12-34.12-2.790.1515.88
贷款损失准备金limitlimitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimitlimit0.270.250.430.260.300.300.140.130.140.16
其他非利息支出limitlimitlimitlimitlimit0.03-0.06-0.110.040.030.120.010.020.020.01
总非利息支出limitlimitlimitlimitlimit0.300.190.320.310.330.420.150.150.160.17
特别费用limitlimitlimitlimitlimit--0.120.19-----0.09--------
其他收入(支出)limitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimit30.557.9136.82-2.9415.7026.79-34.27-2.94-0.0115.71
所得税费用limitlimitlimitlimitlimit--------------------
税率 %limitlimitlimitlimitlimit--------------------
持续经营净利润limitlimitlimitlimitlimit30.557.9136.82-2.9415.7026.79-34.27-2.94-0.0115.71
终止经营净利润limitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimitlimit30.557.9136.82-2.9415.7026.79-34.27-2.94-0.0115.71
净利率 %limitlimitlimitlimitlimit99.0396.3098.64111.5697.9498.78100.43105.27-6.0098.92
优先股股利limitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimit1.310.331.13-0.040.350.55-0.70-0.06--0.35
稀释每股收益limitlimitlimitlimitlimit1.310.331.13-0.040.350.55-0.70-0.06--0.35
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimit23.324.048.748.344.948.749.048.948.344.9
折旧、损耗和摊销limitlimitlimitlimitlimit--------------------
合并资产负债表年度季度
趋势2014-082015-082016-082017-082018-082019-082020-082021-082023-07TTM2021-082022-022023-012023-072024-01
货币资金和现金等价物limitlimitlimitlimitlimit0.08------4.65--0.100.30--4.65
货币市场投资limitlimitlimitlimitlimit0.26--1.280.51--1.280.962.610.51--
贷款和垫款总额limitlimitlimitlimitlimit--------------------
贷款和租赁损失储备limitlimitlimitlimitlimit--------------------
预收收入limitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimit--------------------
证券与投资limitlimitlimitlimitlimit--------------------
应收账款limitlimitlimitlimitlimit--------------------
应收票据limitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimit6.436.0715.579.4212.7115.5712.2510.559.4212.71
应收账款总额limitlimitlimitlimitlimit6.436.0715.579.4212.7115.5712.2510.559.4212.71
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimit--------------------
无形资产limitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimit--------------------
其他资产(银行)limitlimitlimitlimitlimit562.82569.541,195.51926.06822.481,195.511,117.51967.76926.06822.48
资产总计limitlimitlimitlimitlimit569.58575.611,212.37935.99839.841,212.371,130.83981.22935.99839.84
总存款limitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimit1.961.8315.1415.736.1615.148.0011.3615.736.16
短期借款和资本化租赁债务limitlimitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimit--0.28--0.0877.01----68.180.0877.01
债务股本比率limitlimitlimitlimitlimit0.000.000.000.000.130.000.000.110.000.13
其他负债(银行)limitlimitlimitlimitlimit210.97225.17458.72336.58174.16458.72433.69302.77336.58174.16
负债合计limitlimitlimitlimitlimit212.93227.28473.86352.38257.33473.86441.69382.32352.38257.33
普通股limitlimitlimitlimitlimit324.99325.26666.32659.39654.11666.32669.37668.40659.39654.11
优先股limitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimit31.6623.0772.20-75.78-71.6072.2019.76-69.50-75.78-71.60
累计其他综合收益(亏损)limitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimit--------------------
库存股limitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimit356.65348.33738.51583.61582.51738.51689.14598.90583.61582.51
少数股东权益limitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimit356.65348.33738.51583.61582.51738.51689.14598.90583.61582.51
股东权益比率limitlimitlimitlimitlimit0.630.610.610.620.690.610.610.610.620.69
合并现金流量表年度季度
趋势2014-082015-082016-082017-082018-082019-082020-082021-082023-07TTM2021-082022-022023-012023-072024-01
来自持续经营收益的净利润limitlimitlimitlimitlimit30.557.9136.82-2.9415.7026.79-34.27-2.94-0.0115.71
折旧、损耗和摊销limitlimitlimitlimitlimit--------------------
经营性应收项目变动limitlimitlimitlimitlimit0.320.360.570.881.650.340.960.340.541.11
存货变动limitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimit-0.01-----0.04---0.03-0.050.02-0.060.06
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimit--------------------
其他营运资金变动limitlimitlimitlimitlimit0.03-0.23-0.36-0.46-0.63-0.200.450.24-0.700.07
营运资金变动limitlimitlimitlimitlimit0.340.130.210.381.020.111.350.60-0.231.25
递延所得税limitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimit--------------------
资产减值费用limitlimitlimitlimitlimit--------------------
终止经营活动产生的现金流量净额limitlimitlimitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimitlimitlimit-6.50-6.72-2.05109.40136.210.3872.7560.3949.0287.20
经营活动产生的现金流量净额limitlimitlimitlimitlimit24.391.3234.97106.83152.9327.2739.8358.0548.78104.15
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimit--------------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimit--------------------
投资支付的现金limitlimitlimitlimitlimit--------------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimit--------------------
取得无形资产支付的现金净额差limitlimitlimitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimitlimitlimit--------------------
投资活动产生的现金流量净额limitlimitlimitlimitlimit--------------------
发行股票产生的现金流入limitlimitlimitlimitlimit------------2.69------
回购股票产生的现金流出limitlimitlimitlimitlimit-------5.96-10.50-----0.89-5.07-5.44
发行优先股产生的现金流量净额limitlimitlimitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimitlimitlimit0.799.83--0.060.06-1.300.36--0.06--
偿付债券现金流出limitlimitlimitlimitlimit-0.79-9.55-0.33---128.66-0.33-0.36-0.020.02-128.68
发行债券产生的现金流量净额limitlimitlimitlimitlimit--0.28-0.330.06-128.60-1.63---0.020.08-128.68
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimit-16.34-16.18-23.32-25.46-20.91-14.86-17.78-13.65-11.81-9.10
融资租赁产生的现金流量净额limitlimitlimitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimit-7.9814.25-10.05-77.338.82-9.50-24.95-42.95-34.3843.20
筹资活动产生的现金流量净额limitlimitlimitlimitlimit-24.32-1.65-33.69-108.69-151.19-25.99-40.05-57.51-51.18-100.02
期初现金及现金等价物余额limitlimitlimitlimitlimit0.26----2.372.92--1.282.372.910.51
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimit--------------------
现金及现金等价物净额limitlimitlimitlimitlimit0.07-0.341.28-1.861.731.28-0.220.54-2.404.13
期末现金及现金等价物余额limitlimitlimitlimitlimit0.34--1.280.514.651.281.062.910.514.65
资本开支limitlimitlimitlimitlimit--------------------
自由现金流limitlimitlimitlimitlimit24.391.3234.97106.83152.9327.2739.8358.0548.78104.15
估值比率年度季度
趋势2014-082015-082016-082017-082018-082019-082020-082021-082023-07TTM2021-082022-022023-012023-072024-01
市盈率limitlimitlimitlimitlimit11.8244.9414.250.0030.3114.250.000.000.000.00
扣非市盈率limitlimitlimitlimitlimit11.8244.4014.210.0030.3114.210.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimit1.021.001.060.860.871.060.980.900.860.87
股价/每股有形账面价值limitlimitlimitlimitlimit1.021.001.060.860.871.060.980.900.860.87
股价/自由现金流limitlimitlimitlimitlimit14.80269.6422.394.723.1722.39----4.72--
股价/每股经营现金流limitlimitlimitlimitlimit14.80269.6422.394.723.1722.39----4.72--
市销率limitlimitlimitlimitlimit11.7043.2420.99--29.5020.99--------
市盈增长比limitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimit11.8142.5820.99-191.1836.1120.99-----191.18--
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimit5.474.273.746.946.833.74----6.94--
席勒市盈率limitlimitlimitlimitlimit12.1114.9414.4012.6312.7814.40----12.63--
股息率 %limitlimitlimitlimitlimit4.504.734.604.494.844.605.405.314.494.19
估值和质量年度季度
趋势2014-082015-082016-082017-082018-082019-082020-082021-082023-07TTM2021-082022-022023-012023-072024-01
总市值limitlimitlimitlimitlimit364349783504506783673536504509
企业价值limitlimitlimitlimitlimit364350783505579783673604505581
月末股价limitlimitlimitlimitlimit15.4814.8316.1010.4510.6116.1013.7710.9910.4510.66
每股现金净流量limitlimitlimitlimitlimit-9.05-9.65-9.74-7.30-5.29-9.74-9.04-7.83-7.30-5.29
净流动资产价值 NCAVlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimit-9.05-9.65-9.74-7.30-5.29-9.74-9.04-7.83-7.30-5.29
内在价值:预期自由现金流模型limitlimitlimitlimitlimit22.4419.4316.1816.12--16.18----16.12--
内在价值:市销率模型limitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimit21.1410.5319.67--9.8018.27------9.80
盈利能力值(EPV)limitlimitlimitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimitlimitlimit7275570050
财务造假嫌疑(M分数)limitlimitlimitlimitlimit0.000.000.720.000.000.720.000.000.000.00
可供营运的资产净额/总资产limitlimitlimitlimitlimit0.630.611.280.480.701.280.570.590.600.70
最高股价limitlimitlimitlimitlimit15.6216.1216.1611.9510.9516.1016.1411.9511.0610.89
最低股价limitlimitlimitlimitlimit12.4410.4014.289.438.7714.7813.659.439.968.81
股票回购率 %limitlimitlimitlimitlimit-0.01-0.09-106.570.782.15-106.44-0.420.171.031.13
股票回购收益率 %limitlimitlimitlimitlimit------1.182.07---0.800.332.012.14
每股收入同比增长率 %limitlimitlimitlimitlimit664.64-74.09123.85-107.13148.00249.85-263.08-110.23100.45720.74
每股收益同比增长率 %limitlimitlimitlimitlimit718.75-74.81242.42-103.54146.05237.66-266.67-110.9099.97683.33
发行在外的普通股平均股数limitlimitlimitlimitlimit23.3223.9548.6548.2744.8748.6548.9648.9348.2744.87
期末总股本limitlimitlimitlimitlimit23.5323.5548.6548.2747.7348.6548.8648.7848.2747.73
β贝塔系数limitlimitlimitlimitlimit0.210.290.370.580.810.370.370.540.580.78
重述日期limitlimitlimitlimitlimit11/05/1910/30/2010/05/2210/05/2304/03/2410/05/2205/04/2204/05/2310/05/2304/03/24
报告日期limitlimitlimitlimitlimit11/05/1910/30/2011/03/2110/05/2304/03/2411/03/2105/04/2204/05/2310/05/2304/03/24
收益发布日期limitlimitlimitlimitlimit--------04/29/24--05/04/22----04/29/24
股东人数limitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimit--------------------
外汇汇率limitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00