*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2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
每股收入limit0.993.732.081.831.780.490.470.440.430.45
稀释每股收益limit-1.13-2.990.09-0.31-0.40-0.05-0.08-0.06-0.13-0.13
扣非每股收益limit-0.28-1.650.09-0.31-0.40-0.05-0.08-0.06-0.13-0.13
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-0.31-2.14-0.10-0.74-0.74-0.24-0.11-0.02-0.37--
每股经营现金流limit-0.05-1.160.11-0.51-0.51-0.17-0.050.03-0.32--
每股现金limit11.397.351.501.882.242.101.792.081.882.24
每股股息limit--------------------
每股账面价值limit7.4016.3114.3114.5114.6214.0814.3814.2714.5114.62
每股有形账面价值limit7.4016.3114.3114.5114.6214.0814.3814.2714.5114.62
每股总债务limit12.788.0612.2717.3115.3816.4416.7717.0817.3115.38
月末股价limit--14.6312.859.679.059.5210.118.379.679.36
财务比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %limit-14.22-11.450.58-1.97-2.48-1.24-1.94-1.58-3.28-3.22
股本回报率 ROE %/市净率limit---12.760.65-2.96-4.00-1.84-2.76-2.69-4.92-5.02
资产收益率 ROA %limit-1.66-1.880.12-0.36-0.44-0.23-0.35-0.28-0.57-0.56
有形股本回报率 %limit-14.73-11.450.58-1.97-2.48-1.24-1.94-1.58-3.28-3.22
有形资产收益率 %limit-1.67-1.880.12-0.36-0.44-0.23-0.35-0.28-0.57-0.56
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit--------------------
实际借款利率 %limit6.924.623.849.769.936.998.079.6110.4311.53
净息差(银行股)%limit2.462.712.942.222.072.492.262.071.952.01
净利率 %limit-114.57-80.004.40-16.92-21.93-9.73-16.17-13.98-30.01-28.77
债务股本比率limit1.730.490.861.191.051.171.171.201.191.05
股东权益比率limit0.110.220.190.170.170.180.180.170.170.17
资产有息负债率limit0.180.110.170.210.180.210.210.210.210.18
资产负债率limit0.890.780.810.830.830.820.820.830.830.83
资产周转率limit0.010.020.030.020.020.010.010.010.010.01
资本开支/收入limit0.270.260.100.130.140.130.120.120.13--
资本开支/经营现金流limit----1.93--------1.61----
合并利润表年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
利息收入limit61.6356.0562.4179.1181.1218.8319.7720.1720.3420.84
利息支出limit-22.56-13.10-10.57-37.19-41.72-6.89-8.86-10.30-11.14-11.43
净利息收入(银行)limit39.0742.9551.8441.9239.4011.9410.919.889.209.42
非利息收入limit-11.572.482.661.801.770.480.380.370.570.45
营业收入limit27.5045.4354.5143.7241.1712.4311.2910.259.779.87
贷款损失准备金limit3.83-1.83-1.31-0.44-0.95-0.020.14-0.720.16-0.54
销售及行政开支limit29.8828.6430.6929.5929.398.027.376.997.217.82
其他非利息支出limit17.7022.9822.4021.9721.765.635.605.415.345.42
总非利息支出limit47.5851.6253.0951.5651.1513.6612.9712.3912.5413.24
特别费用limit15.4622.36----------------
其他收入(支出)limit--------------------
利润总额limit-39.37-26.722.73-7.40-9.03-1.21-1.82-1.43-2.93-2.84
所得税费用limit7.87-9.62-0.34--------------
税率 %limit19.98-35.9912.36--------------
持续经营净利润limit-31.51-36.342.40-7.40-9.03-1.21-1.82-1.43-2.93-2.84
终止经营净利润limit--------------------
其他收入(少数股东权益)limit--------------------
归属于母公司股东的净利润limit-31.51-36.342.40-7.40-9.03-1.21-1.82-1.43-2.93-2.84
净利率 %limit-114.57-80.004.40-16.92-21.93-9.73-16.17-13.98-30.01-28.77
优先股股利limit--------------------
基本每股收益limit-1.13-2.990.09-0.31-0.40-0.05-0.08-0.06-0.13-0.13
稀释每股收益limit-1.13-2.990.09-0.31-0.40-0.05-0.08-0.06-0.13-0.13
发行在外的稀释性潜在普通股平均股数limit27.812.226.323.922.125.424.323.322.822.1
折旧、损耗和摊销limit1.932.352.662.872.210.660.690.720.80--
合并资产负债表年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limit316.45193.4541.1846.0353.7557.6245.7652.4146.0353.75
货币市场投资limit16.8610.1816.0720.35--------20.35--
贷款和垫款总额limit1,278.841,281.311,542.381,560.731,554.181,588.611,584.241,573.431,560.731,554.18
贷款和租赁损失储备limit-16.96-14.43-13.40-14.15-13.75-14.15-14.41-13.87-14.15-13.75
预收收入limit5.246.302.75--------------
贷款和垫款limit1,267.111,273.181,531.731,546.581,540.431,574.461,569.831,559.551,546.581,540.43
证券与投资limit251.59348.17347.95317.02316.32363.63354.79337.46317.02316.32
应收账款limit5.755.376.897.608.007.387.297.797.608.00
应收票据limit--------------------
其他流动应收款项limit--------------------
应收账款总额limit5.755.376.897.608.007.387.297.797.608.00
固定资产、无形资产和其他长期资产净额limit44.4553.5855.7357.6556.1557.1658.1157.9257.6556.15
无形资产limit--------------------
商誉limit--------------------
其他资产(银行)limit40.3430.2743.7849.7553.1440.8244.7445.4549.7553.14
资产总计limit1,942.551,914.212,043.342,044.962,027.792,101.062,080.512,060.582,044.962,027.79
总存款limit1,356.181,247.041,288.861,244.901,291.181,244.581,267.261,253.101,244.901,291.18
应付票据及应付账款、应交税费和其他应付款limit--------------------
短期借款和资本化租赁债务limit--------------------
长期借款和资本化租赁债务limit354.94212.20337.82424.28368.58450.30427.63429.97424.28368.58
债务股本比率limit1.730.490.861.191.051.171.171.201.191.05
其他负债(银行)limit25.8325.5022.9320.1417.8720.4819.0918.3620.1417.87
负债合计limit1,736.951,484.741,649.621,689.321,677.631,715.361,713.981,701.431,689.321,677.63
普通股limit0.010.280.280.28--0.280.280.280.28--
优先股limit--------------------
留存收益limit205.80169.46171.76164.34--170.53168.70167.27164.34--
累计其他综合收益(亏损)limit-1.03-0.37-24.72-22.88---23.13-23.13-27.15-22.88--
资本公积limit0.82282.01279.45273.99--271.51272.27273.19273.99--
库存股limit-----12.07-40.02---12.74-31.06-34.14-40.02--
其他所有者权益limit---21.91-20.99-20.08350.16-20.76-20.54-20.31-20.08350.16
归属于母公司所有者权益合计limit205.60429.47393.72355.64350.16385.69366.53359.15355.64350.16
少数股东权益limit--------------------
所有者权益合计limit205.60429.47393.72355.64350.16385.69366.53359.15355.64350.16
股东权益比率limit0.110.220.190.170.170.180.180.170.170.17
合并现金流量表年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limit-31.51-36.342.40-7.40-9.03-1.21-1.82-1.43-2.93-2.84
折旧、损耗和摊销limit1.932.352.662.872.870.660.690.720.80--
经营性应收项目变动limit-0.360.38-1.52-0.70-0.70-0.480.09-0.500.19--
存货变动limit--------------------
预付资产变动limit--------------------
应付票据及应付账款、应交税费和其他应付款变动limit--------------------
其他营运资金变动limit1.7711.22-1.97-10.66-10.66-1.87-1.491.58-8.89--
营运资金变动limit1.4111.60-3.49-11.36-11.36-2.35-1.401.08-8.70--
递延所得税limit-6.458.73----------------
股权激励limit--1.271.823.773.780.940.990.910.94--
资产减值费用limit15.46------------------
终止经营活动产生的现金流量净额limit--------------------
其他经营活动产生的现金流量净额limit17.90-1.75-0.61---0.01-2.470.27-0.502.68--
经营活动产生的现金流量净额limit-1.25-14.142.78-12.12-12.12-4.42-1.270.78-7.21--
购建固定资产、无形资产和其他长期资产支付的现金limit-7.29-11.90-5.36-5.57-5.57-1.68-1.40-1.25-1.24--
处置固定资产、无形资产和其他长期资产收回的现金净额limit------0.04------------
取得子公司及其他营业单位支付的现金净额limit--------------------
处置子公司及其他营业单位收到的现金净额limit--------------------
投资支付的现金limit-128.57-188.32-90.79-15.52------------
收回投资及取得投资收益收到的现金limit99.2886.2252.5350.7650.769.014.1611.1726.42--
取得无形资产支付的现金净额差limit--------------------
终止投资活动产生的现金流量净额limit--------------------
其他投资活动产生的现金流量净额limit137.988.67-262.62-19.40-34.89-45.265.1210.19-4.94--
投资活动产生的现金流量净额limit101.39-105.33-306.2410.3010.30-37.937.8820.1120.24--
发行股票产生的现金流入limit--250.78----------------
回购股票产生的现金流出limit-----15.35-36.01-36.01-9.32-18.32-2.83-5.53--
发行优先股产生的现金流量净额limit--------------------
发行债券产生的现金流入limit621.00583.601,423.002,292.002,292.00700.00797.00351.00444.00--
偿付债券现金流出limit-588.50-727.50-1,298.00-2,205.00-2,205.00-588.00-820.00-348.00-449.00--
发行债券产生的现金流量净额limit32.50-143.90125.0087.0087.00112.00-23.003.00-5.00--
分配股利、利润或偿付利息支付的现金limit--------------------
融资租赁产生的现金流量净额limit--------------------
其他筹资活动产生的现金流量净额limit59.77-110.4041.54-44.33-44.33-43.8922.85-14.40-8.89--
筹资活动产生的现金流量净额limit92.27-3.52151.196.666.6658.79-18.48-14.24-19.42--
期初现金及现金等价物余额limit124.03316.45193.4541.1841.1941.1857.6245.7652.41--
汇率变动对现金及现金等价物的影响limit--------------------
现金及现金等价物净额limit192.41-123.00-152.264.844.8416.44-11.866.65-6.38--
期末现金及现金等价物余额limit316.45193.4541.1846.0346.0357.6245.7652.4146.03--
资本开支limit-7.29-11.90-5.36-5.57-5.57-1.68-1.40-1.25-1.24--
自由现金流limit-8.55-26.04-2.59-17.69-17.69-6.10-2.67-0.48-8.45--
估值比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
市盈率limit--0.00142.780.000.00432.730.000.000.000.00
扣非市盈率limit--0.00142.780.000.00432.730.000.000.000.00
股价/巴菲特所有者每股收益limit--------------------
市净率limit--0.900.900.670.620.680.700.590.670.64
股价/每股有形账面价值limit--0.900.900.670.620.680.700.590.670.64
股价/自由现金流limit--------------------
股价/每股经营现金流limit----121.23--------------
市销率limit--3.926.195.294.984.585.004.395.29--
市盈增长比limit--------------------
企业价值/收入limit--8.8911.9314.0712.9112.0912.3712.4314.07--
乔尔·格林布拉特收益率 %limit--------------------
唐纳德·亚克曼收益率 %limit--------------------
席勒市盈率limit--------------------
股息率 %limit--------------------
估值和质量年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
总市值limit--385354237217261258211237224
企业价值limit--404650615531653640588615539
月末股价limit--14.6312.859.679.059.5210.118.379.679.36
每股现金净流量limit-42.34-36.70-47.02-55.47-56.71-49.25-53.63-54.24-55.47-56.71
净流动资产价值 NCAVlimit--------------------
净净营运资本 NNWClimit-42.18-36.55-46.83-55.24-56.46-49.05-53.42-54.00-55.24-56.46
内在价值:预期自由现金流模型limit--------------------
内在价值:市销率模型limit--------------------
彼得林奇公允价值limit--------------------
格雷厄姆估值limit----5.38----2.61--------
盈利能力值(EPV)limit--------------------
基本面趋势(F分数)limit--671155410
财务造假嫌疑(M分数)limit0.00-2.14-2.33-2.42-2.42-2.52-2.53-2.39-2.420.00
可供营运的资产净额/总资产limit0.130.230.360.360.330.380.360.350.360.33
最高股价limit--15.3414.8012.9110.8012.9110.6910.3810.00--
最低股价limit--12.3811.097.297.089.058.698.307.29--
股票回购率 %limit--5.19-4.5210.9512.510.506.911.252.642.25
股票回购收益率 %limit---65.104.3415.1916.6314.3028.445.389.33--
每股收入同比增长率 %limit-39.62276.95-44.41-11.92-14.420.26-10.14-20.96-16.40-8.79
每股收益同比增长率 %limit-674.69-163.57103.01-444.44-2,100.00-350.00-5,373.57-220.00-750.00-160.00
发行在外的普通股平均股数limit27.7712.1726.1723.9322.1025.3824.2523.2822.8322.10
期末总股本limit27.7726.3327.5224.5123.9327.3925.4925.1724.5123.96
β贝塔系数limit--------------------
重述日期limit03/14/2203/30/2303/27/2403/27/2404/24/2405/12/2308/11/2311/13/2303/27/2404/24/24
报告日期limit05/21/2103/14/2203/30/2303/27/2404/24/2405/12/2308/11/2311/13/2303/27/2404/24/24
收益发布日期limit--01/26/2201/25/2301/24/2404/26/2307/26/2310/25/2301/24/24--
股东人数limit--1,3751,2541,3081,308------1,308--
在职员工人数limit168175198179179198198198179--
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00