*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2019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
每股收入limit19.043.21-16.973.753.70-1.96-14.70-2.283.020.68
稀释每股收益limit19.023.18-16.993.723.67-1.98-14.71-2.313.000.67
扣非每股收益limit19.023.18-16.993.723.67-1.98-14.71-2.313.000.67
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit1.372.742.342.302.271.861.061.281.241.04
每股经营现金流limit1.372.742.342.302.271.861.061.281.241.04
每股现金limit----0.02--------0.02----
每股股息limit1.262.082.301.731.731.111.151.151.000.73
每股账面价值limit38.7238.8219.5321.4321.4338.8222.9619.5321.5021.43
每股有形账面价值limit38.7238.8219.5321.4321.4338.8222.9619.5321.5021.43
每股总债务limit------0.010.01--0.01----0.01
月末股价limit36.3838.9415.6416.7117.8438.9419.5915.6418.1116.71
财务比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
股本回报率 ROE %limit63.748.19-58.4317.7517.47-9.66-95.27-21.6928.836.20
股本回报率 ROE %/市净率limit67.848.16-72.9522.7621.05-9.63-111.64-27.0934.237.94
资产收益率 ROA %limit61.658.06-57.7617.4817.13-9.48-93.62-21.2228.236.06
有形股本回报率 %limit63.748.19-58.4217.7517.47-9.66-95.27-21.6928.836.20
有形资产收益率 %limit61.658.06-57.7617.4817.13-9.48-93.62-21.2228.236.06
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 %limit6.937.523.641.962.977.528.983.6412.571.96
实际借款利率 %limit------6.05------------
净息差(银行股)%limit-------0.72------------
净利率 %limit99.8799.14100.1499.2099.21100.72100.09100.4599.4997.92
自由现金流利润率 %limit7.2185.33-13.7861.4561.45-95.27-7.21-55.9841.04151.94
债务股本比率limit0.000.000.000.000.000.000.000.000.000.00
股东权益比率limit0.980.990.990.980.980.990.970.990.970.98
资产有息负债率limit--------------------
资产负债率limit0.020.010.010.020.020.010.030.010.030.02
资产周转率limit0.620.08-0.580.180.17-0.05-0.47-0.110.140.03
股息支付率limit0.070.65--0.470.47------0.331.10
资本开支/收入limit--------------------
资本开支/经营现金流limit--------------------
合并利润表年度季度
趋势2019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
利息收入limit--------------------
利息支出limit--------------------
净利息收入(银行)limit--------------------
非利息收入limit1,486.90250.70-1,334.20282.20282.20-153.60-1,154.60-179.70230.3052.00
营业收入limit1,486.90250.70-1,334.20282.20282.20-153.60-1,154.60-179.70230.3051.90
贷款损失准备金limit--------------------
销售及行政开支limit1.501.801.401.301.301.000.800.600.700.70
其他非利息支出limit0.400.300.400.900.900.100.200.200.500.40
总非利息支出limit1.902.201.802.202.201.101.000.801.201.10
特别费用limit--------------------
其他收入(支出)limit--------------------
利润总额limit1,485.00248.60-1,336.10280.00280.00-154.70-1,155.60-180.50229.1050.90
所得税费用limit--------------------
税率 %limit--------------------
持续经营净利润limit1,485.00248.60-1,336.10280.00280.00-154.70-1,155.60-180.50229.1050.90
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limit1,485.00248.60-1,336.10280.00280.00-154.70-1,155.60-180.50229.1050.90
净利率 %limit99.8799.14100.1499.2099.21100.72100.09100.4599.4997.92
优先股股利limit--------------------
基本每股收益limit19.023.18-16.993.723.72-1.98-14.71-2.283.000.72
稀释每股收益limit19.023.18-16.993.723.67-1.98-14.71-2.313.000.67
发行在外的稀释性潜在普通股平均股数limit78.178.278.675.376.178.578.678.776.476.1
折旧、损耗和摊销limit--------------------
合并资产负债表年度季度
趋势2019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
货币资金和现金等价物limit--0.201.40----0.20--1.40----
货币市场投资limit19.408.103.002.802.808.103.603.001.002.80
贷款和垫款总额limit--------------------
贷款和租赁损失储备limit--------------------
预收收入limit--------------------
贷款和垫款limit--------------------
证券与投资limit--------------------
应收账款limit--------------------
应收票据limit--------------------
其他流动应收款项limit0.400.406.605.305.300.408.806.604.605.30
应收账款总额limit0.400.406.605.305.300.408.806.604.605.30
固定资产、无形资产和其他长期资产净额limit--------------------
无形资产limit--------------------
商誉limit--------------------
其他资产(银行)limit3,067.903,072.101,534.601,649.501,649.503,072.101,844.301,534.601,695.101,649.50
资产总计limit3,087.803,080.701,545.701,657.701,657.703,080.701,856.601,545.701,700.701,657.70
总存款limit--------------------
应付票据及应付账款、应交税费和其他应付款limit4.903.808.804.104.103.8029.108.8010.104.10
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------0.300.30--0.50----0.30
债务股本比率limit0.000.000.000.000.000.000.000.000.000.00
其他负债(银行)limit59.1028.0012.2023.4023.4028.0024.2012.2037.0023.40
负债合计limit64.0031.8021.0027.9027.9031.8053.8021.0047.0027.90
普通股limit1,506.801,514.901,372.401,204.501,204.501,514.901,514.901,372.401,352.101,204.50
优先股limit--------------------
留存收益limit1,516.901,534.10152.30425.30425.301,534.10288.00152.30301.60425.30
累计其他综合收益(亏损)limit--------------------
资本公积limit--------------------
库存股limit--------------------
其他所有者权益limit--------------------
归属于母公司所有者权益合计limit3,023.703,049.001,524.701,629.801,629.803,049.001,802.901,524.701,653.701,629.80
少数股东权益limit--------------------
所有者权益合计limit3,023.703,049.001,524.701,629.801,629.803,049.001,802.901,524.701,653.701,629.80
股东权益比率limit0.980.990.990.980.980.990.970.990.970.98
合并现金流量表年度季度
趋势2019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
来自持续经营收益的净利润limit1,485.00248.60-1,336.10280.00280.00-154.70-1,155.60-180.50229.1050.90
折旧、损耗和摊销limit--------------------
经营性应收项目变动limit0.200.10-0.10---------0.10-0.901.00
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limit-66.907.80-6.202.302.300.802.10-8.203.10-0.80
营运资金变动limit-66.808.00-6.302.302.300.802.10-8.302.200.10
递延所得税limit--------------------
股权激励limit--------------------
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limit-1,311.10-42.601,526.10-108.80-108.80300.301,236.80289.30-136.8027.90
经营活动产生的现金流量净额limit107.20213.90183.80173.40173.40146.4083.20100.6094.5078.90
购建固定资产、无形资产和其他长期资产支付的现金limit--------------------
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--------------------
收回投资及取得投资收益收到的现金limit--------------------
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--------------------
投资活动产生的现金流量净额limit--------------------
发行股票产生的现金流入limit--------------------
回购股票产生的现金流出limit-----5.40-36.30-36.30-------21.50-14.80
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------0.300.30-0.200.50-0.50--0.30
偿付债券现金流出limit--------------------
发行债券产生的现金流量净额limit------0.300.30-0.200.50-0.50--0.30
分配股利、利润或偿付利息支付的现金limit-97.00-225.10-178.60-142.80-142.80-154.40-87.90-90.80-80.20-62.60
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limit---------------5.40----
筹资活动产生的现金流量净额limit-97.00-225.10-184.00-178.70-178.70-154.60-87.40-96.60-101.60-77.10
期初现金及现金等价物余额limit9.3019.408.308.108.1016.508.304.108.101.00
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limit10.20-11.20-0.20-5.30-5.30-8.20-4.104.00-7.101.80
期末现金及现金等价物余额limit19.408.308.102.802.808.304.108.101.002.80
资本开支limit--------------------
自由现金流limit107.20213.90183.80173.40173.40146.4083.20100.6094.5078.90
估值比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
市盈率limit1.9112.250.004.494.8612.250.000.000.004.49
扣非市盈率limit1.9112.250.004.494.8612.250.000.000.004.49
股价/巴菲特所有者每股收益limit--------------------
市净率limit0.941.000.800.780.831.000.850.800.840.78
股价/每股有形账面价值limit0.941.000.800.780.831.000.850.800.840.78
股价/自由现金流limit26.5014.236.697.257.8814.23--6.69--7.25
股价/每股经营现金流limit26.5014.236.697.257.8814.23--6.69--7.25
市销率limit1.9112.14--4.464.8412.14------4.46
市盈增长比limit--------------------
企业价值/收入limit1.9112.20-0.914.514.8112.20---0.91--4.51
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 %limit3.425.1414.6410.908.575.1411.4414.6412.0410.90
估值和质量年度季度
趋势2019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
总市值limit2,8413,0581,2211,2711,3573,0581,5391,2211,3931,271
企业价值limit2,8413,0581,2201,2721,3573,0581,5391,2201,3931,272
月末股价limit36.3838.9415.6416.7117.8438.9419.5915.6418.1116.71
每股现金净流量limit-0.82-0.40-0.25-0.37-0.37-0.40-0.68-0.25-0.61-0.37
净流动资产价值 NCAVlimit--------------------
净净营运资本 NNWClimit-0.82-0.40-0.25-0.37-0.37-0.40-0.68-0.25-0.61-0.37
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limit128.7352.70--42.3542.0552.70----18.2542.05
盈利能力值(EPV)limit--------------------
基本面趋势(F分数)limit--445540405
财务造假嫌疑(M分数)limit0.001.040.000.000.001.040.000.000.000.00
可供营运的资产净额/总资产limit1.750.990.491.050.960.880.590.821.070.96
最高股价limit37.9043.5339.0419.0419.4743.5339.0422.9919.0418.98
最低股价limit12.7732.5815.3414.1614.1135.7019.3415.3416.0014.16
股票回购率 %limit---0.570.592.572.57-0.57--0.591.491.10
股票回购收益率 %limit----0.442.852.67------3.082.33
每股收入同比增长率 %limit1,207.70-83.16-628.94122.10121.79-114.47-384.09-16.67120.52129.92
每股收益同比增长率 %limit1,211.72-83.28-634.28121.90121.56-114.66-385.08-16.74120.39128.93
发行在外的普通股平均股数limit78.0878.1678.6475.2674.1578.1778.5678.7276.3774.15
期末总股本limit78.0978.5478.0876.0776.0778.5478.5478.0876.9276.07
β贝塔系数limit-----0.04-0.321.44-----0.041.46-0.32
重述日期limit03/05/2103/04/2203/06/2303/06/2403/06/2403/04/2209/01/2203/06/2309/01/2303/06/24
报告日期limit03/05/2103/04/2203/06/2303/06/2403/06/2403/04/2209/01/2203/06/2309/01/2303/06/24
收益发布日期limit----------09/01/22--09/01/23--
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