*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2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limit3.614.375.585.986.001.571.581.501.461.46
稀释每股收益limit1.111.602.282.362.370.680.690.620.550.51
扣非每股收益limit1.111.612.282.362.370.680.690.620.550.51
巴菲特所有者每股收益(TTM)limit------1.311.31--------1.31
每股自由现金流limit0.812.012.091.74------------
每股经营现金流limit1.212.232.881.79------------
每股现金limit10.8621.184.075.205.204.07------5.20
每股股息limit--0.10----------------
每股账面价值limit11.9813.2214.4816.8716.8714.4815.4215.9116.0516.87
每股有形账面价值limit11.9813.2214.4816.8716.8714.4815.4215.9116.0516.87
每股总债务limit--------------------
月末股价limit10.2513.5516.7519.9919.0016.7516.9918.2519.0019.99
财务比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limit9.8112.6916.7415.5815.5119.7719.0716.4314.2412.54
股本回报率 ROE %/市净率limit11.4612.3814.4613.1513.7317.0817.3114.3212.0310.58
资产收益率 ROA %limit1.171.311.691.711.701.982.041.801.571.41
有形股本回报率 %limit9.8112.6916.7415.5815.5119.7719.0716.4314.2412.54
有形资产收益率 %limit1.171.311.691.711.701.982.041.801.571.41
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit--------------------
加权平均资本成本 WACC %limit8.765.786.404.665.226.403.965.075.494.66
净息差(银行股)%limit3.643.554.054.034.184.434.38--4.414.02
净利率 %limit30.6636.5640.8039.4939.4943.2043.6741.4437.5734.78
债务股本比率limit0.000.000.000.000.000.000.000.000.000.00
股东权益比率limit0.110.100.110.120.120.110.110.110.110.12
资产有息负债率limit--------------------
资产负债率limit0.890.900.900.890.890.900.890.890.890.89
资产周转率limit0.040.040.040.040.040.010.010.010.010.01
股息支付率limit--0.06----------------
资本开支/收入limit0.110.050.140.01------------
资本开支/经营现金流limit0.330.100.270.03------------
合并利润表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
利息收入limit10.4611.6014.9220.0420.044.424.604.925.185.34
利息支出limit-1.40-0.88-0.68-4.64-4.64-0.29-0.51-1.06-1.41-1.67
净利息收入(银行)limit9.0610.7214.2415.4015.404.134.093.863.773.68
非利息收入limit1.842.492.682.742.740.600.700.700.670.67
营业收入limit10.9013.2116.9218.1318.134.744.794.564.444.34
贷款损失准备金limit0.82-0.040.280.300.300.110.040.010.070.18
销售及行政开支limit4.003.744.194.51------------
其他非利息支出limit1.182.622.893.287.791.322.062.122.231.39
总非利息支出limit5.186.357.097.797.791.322.062.122.231.39
特别费用limit-----0.01-0.01------------
其他收入(支出)limit-0.65-0.71-0.68-0.84-0.83-0.67-------0.83
利润总额limit4.266.198.889.219.202.632.692.432.141.94
所得税费用limit-0.91-1.36-1.98-2.05-2.05-0.59-0.60-0.54-0.48-0.43
税率 %limit21.4621.9522.2622.2222.2822.2922.3522.2322.1722.12
持续经营净利润limit3.344.836.907.167.162.052.091.891.671.51
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limit3.344.836.907.167.162.052.091.891.671.51
净利率 %limit30.6636.5640.8039.4939.4943.2043.6741.4437.5734.78
优先股股利limit--------------------
基本每股收益limit1.141.652.372.462.460.700.720.640.570.53
稀释每股收益limit1.111.602.282.362.370.680.690.620.550.51
发行在外的稀释性潜在普通股平均股数limit3.03.03.03.03.03.03.03.03.03.0
折旧、损耗和摊销limit0.520.520.550.57------------
合并资产负债表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limit32.7664.0811.9415.2215.2211.94------15.22
货币市场投资limit0.942.38--0.200.20--------0.20
贷款和垫款总额limit239.06286.79334.81356.14356.14334.81----345.59356.14
贷款和租赁损失储备limit-2.76-2.86-3.17-3.42-3.42-3.17-3.17-3.24-3.31-3.42
预收收入limit0.380.650.690.660.660.69------0.66
贷款和垫款limit236.68284.57332.33353.38353.38332.33----342.28353.38
证券与投资limit36.4942.8141.1636.6136.6141.16------36.61
应收账款limit0.820.731.071.301.301.07------1.30
应收票据limit--------------------
其他流动应收款项limit--------------------
应收账款总额limit0.820.731.071.301.301.07------1.30
固定资产、无形资产和其他长期资产净额limit9.269.4911.4311.0911.0911.43------11.09
无形资产limit--------------------
商誉limit--------------------
其他资产(银行)limit7.796.768.4312.3412.348.43415.59422.8286.6412.34
资产总计limit324.75410.81406.36430.13430.13406.36415.59422.82428.92430.13
总存款limit285.26366.73359.49374.83374.83359.49365.11371.37376.57374.83
应付票据及应付账款、应交税费和其他应付款limit0.090.030.040.330.330.04------0.33
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limit--------------------
债务股本比率limit0.000.000.000.000.000.000.000.000.000.00
其他负债(银行)limit3.284.064.345.575.574.345.234.765.355.57
负债合计limit288.63370.82363.87380.73380.73363.87370.34376.13381.92380.73
普通股limit14.7514.6414.6814.6514.6514.68------14.65
优先股limit--------------------
留存收益limit11.1915.7322.6329.5729.5722.63------29.57
累计其他综合收益(亏损)limit0.610.21-4.22-3.78-3.78-4.22-------3.78
资本公积limit9.589.419.418.978.979.41------8.97
库存股limit--------------------
其他所有者权益limit------------45.2646.6947.00--
归属于母公司所有者权益合计limit36.1339.9942.4949.4049.4042.4945.2646.6947.0049.40
少数股东权益limit--------------------
所有者权益合计limit36.1339.9942.4949.4049.4042.4945.2646.6947.0049.40
股东权益比率limit0.110.100.110.120.120.110.110.110.110.12
合并现金流量表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limit3.344.836.907.167.162.052.091.891.671.51
折旧、损耗和摊销limit0.520.520.550.57------------
经营性应收项目变动limit-0.190.10-0.35-0.22------------
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-0.04-0.070.010.29------------
其他营运资金变动limit-0.301.270.19-2.90------------
营运资金变动limit-0.531.30-0.15-2.83------------
递延所得税limit0.10-0.06-0.21-0.02------------
股权激励limit0.070.110.180.28------------
资产减值费用limit--------------------
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limit0.170.041.450.28------------
经营活动产生的现金流量净额limit3.666.748.735.44------------
购建固定资产、无形资产和其他长期资产支付的现金limit-1.22-0.64-2.39-0.15------------
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--------------------
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-22.72-13.88-8.52--------------
收回投资及取得投资收益收到的现金limit5.176.904.305.04------------
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limit-31.54-47.16-49.24-21.43------------
投资活动产生的现金流量净额limit-50.31-54.78-55.84-16.55------------
发行股票产生的现金流入limit--------------------
回购股票产生的现金流出limit-0.20-0.39-0.23-0.89------------
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limit--------------------
偿付债券现金流出limit-2.59------------------
发行债券产生的现金流量净额limit-2.59------------------
分配股利、利润或偿付利息支付的现金limit---0.29----------------
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limit78.0881.48-7.1715.49------------
筹资活动产生的现金流量净额limit75.2980.81-7.4014.59------------
期初现金及现金等价物余额limit5.0633.7066.4611.94------------
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limit28.6432.76-54.523.48------------
期末现金及现金等价物余额limit33.7066.4611.9415.42------------
资本开支limit-1.22-0.64-2.39-0.15------------
自由现金流limit2.446.096.345.28------------
估值比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limit9.238.477.358.478.027.356.646.897.488.47
扣非市盈率limit9.238.427.368.488.027.366.646.897.488.48
股价/巴菲特所有者每股收益limit------15.2114.46--------15.21
市净率limit0.861.031.161.191.131.161.101.151.181.19
股价/每股有形账面价值limit0.861.031.161.191.131.161.101.151.181.19
股价/自由现金流limit12.686.738.0111.4810.928.01------11.48
股价/每股经营现金流limit8.456.095.8211.1610.615.82------11.16
市销率limit2.843.103.003.353.173.002.842.973.113.35
市盈增长比limit--------------------
企业价值/收入limit-0.17-1.742.202.392.232.202.762.883.002.39
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--0.74----------------
估值和质量年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limit31414959564950545659
企业价值limit-2-233743403750545643
月末股价limit10.2513.5516.7519.9919.0016.7516.9918.2519.0019.99
每股现金净流量limit-72.71-87.22-105.87-112.28-112.28-105.87-126.16-128.13-130.39-112.28
净流动资产价值 NCAVlimit--------------------
净净营运资本 NNWClimit-72.51-87.04-105.59-111.95-111.95-105.59-126.16-128.13-130.39-111.95
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limit17.2921.8727.2329.9129.9927.3129.8030.8030.2829.99
盈利能力值(EPV)limit--------------------
基本面趋势(F分数)limit--686680006
财务造假嫌疑(M分数)limit0.00-2.29-2.12-4.77-4.77-2.120.000.000.00-4.77
可供营运的资产净额/总资产limit0.01-0.070.070.080.080.070.110.110.110.08
最高股价limit12.9014.0018.0022.5021.8318.0022.5019.0019.9719.99
最低股价limit7.6010.2513.5516.0017.0015.0116.0016.0918.2517.55
股票回购率 %limit0.53-0.302.990.220.22------0.22--
股票回购收益率 %limit0.650.950.471.53------------
每股收入同比增长率 %limit15.4720.8227.847.096.9531.6630.6412.25-2.23-6.98
每股收益同比增长率 %limit9.9044.1442.503.513.4965.8564.2916.98-16.67-25.00
发行在外的普通股平均股数limit2.942.932.912.912.872.932.912.952.932.87
期末总股本limit3.023.032.942.932.932.942.942.942.932.93
β贝塔系数limit0.770.710.420.130.100.420.080.210.150.13
重述日期limit06/30/2103/29/2303/28/2403/28/2403/28/2403/28/2405/05/2308/04/2311/06/2303/28/24
报告日期limit06/30/2103/29/2303/29/2303/28/2403/28/2403/29/2305/05/2308/04/2311/06/2303/28/24
收益发布日期limit------01/26/2401/26/24--04/20/2307/20/2310/31/2301/26/24
股东人数limit--------------------
在职员工人数limit--------------------
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00