*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2018-042019-042020-042021-042022-042023-07TTM2021-102022-042023-012023-072024-01
每股收入limitlimit-0.642.74-1.54-0.230.300.26-1.75-0.18-0.040.34
稀释每股收益limitlimit-0.662.72-1.56-0.250.270.25-1.81-0.19-0.060.33
扣非每股收益limitlimit-0.662.72-1.56-0.250.270.25-1.81-0.19-0.060.33
巴菲特所有者每股收益(TTM)limitlimit--------------------
每股自由现金流limitlimit0.440.501.181.921.070.780.401.480.380.69
每股经营现金流limitlimit0.440.501.181.921.070.780.401.480.380.69
每股现金limitlimit----0.01--0.13--0.010.01--0.13
每股股息limitlimit0.610.610.650.530.520.320.330.270.260.26
每股账面价值limitlimit11.2013.3111.1010.3610.4313.2411.1010.6810.3610.43
每股有形账面价值limitlimit11.2013.3111.1010.3610.4313.2411.1010.6810.3610.43
每股总债务limitlimit--------------0.93----
月末股价limitlimit10.9213.2010.439.719.6613.3610.4310.159.7110.34
财务比率年度季度
趋势2018-042019-042020-042021-042022-042023-07TTM2021-102022-042023-012023-072024-01
股本回报率 ROE %limitlimit-5.6722.23-12.84-2.342.653.69-29.77-3.66-0.986.34
股本回报率 ROE %/市净率limitlimit-5.8122.42-13.66-2.492.853.66-31.68-3.85-1.046.39
资产收益率 ROA %limitlimit-3.3013.08-7.61-1.391.642.26-17.79-2.17-0.603.93
有形股本回报率 %limitlimit-5.6722.23-12.84-2.342.653.69-29.77-3.66-0.986.34
有形资产收益率 %limitlimit-3.3013.08-7.61-1.391.642.26-17.79-2.17-0.603.93
5年留存收益回报率 RORE %limitlimit--------------------
资本回报率 %limitlimit--------------------
加权平均资本成本 WACC %limitlimit4.434.976.4310.154.381.126.438.3010.1511.00
净息差(银行股)%limitlimit4,351.324,750.222,423.201,162.711,035.824,144.362,190.811,236.661,045.70--
净利率 %limitlimit102.5499.37101.26107.3693.7396.17100.54104.53119.9397.04
自由现金流利润率 %limitlimit-68.5318.21-76.27-825.43359.33300.50-23.00-812.96-880.76202.52
债务股本比率limitlimit0.000.000.000.000.000.000.000.090.000.00
股东权益比率limitlimit0.570.610.570.620.620.620.570.610.620.62
资产有息负债率limitlimit--------------0.05----
资产负债率limitlimit0.430.390.420.380.380.380.420.390.380.38
资产周转率limitlimit-0.030.13-0.08-0.010.020.01-0.09-0.01--0.02
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2018-042019-042020-042021-042022-042023-07TTM2021-102022-042023-012023-072024-01
利息收入limitlimit12.3111.9811.7610.8610.555.985.785.585.285.27
利息支出limitlimit-2.39-1.01-1.00-3.22-3.61-0.47-0.53-1.47-1.76-1.86
净利息收入(银行)limitlimit9.9210.9710.767.646.945.515.254.123.523.42
非利息收入limitlimit-18.7025.84-31.54-10.78-2.95-2.09-29.45-6.68-4.101.15
营业收入limitlimit-8.7836.81-20.78-3.143.993.42-24.20-2.56-0.584.56
贷款损失准备金limitlimit--------------------
销售及行政开支limitlimit0.200.210.240.210.230.120.120.110.110.13
其他非利息支出limitlimit0.020.030.020.020.020.010.010.010.010.01
总非利息支出limitlimit0.220.230.260.230.250.130.130.120.120.14
特别费用limitlimit--------------------
其他收入(支出)limitlimit--------------------
利润总额limitlimit-9.0036.58-21.04-3.373.743.29-24.34-2.68-0.694.43
所得税费用limitlimit--------------------
税率 %limitlimit--------------------
持续经营净利润limitlimit-9.0036.58-21.04-3.373.743.29-24.34-2.68-0.694.43
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-9.0036.58-21.04-3.373.743.29-24.34-2.68-0.694.43
净利率 %limitlimit102.5499.37101.26107.3693.7396.17100.54104.53119.9397.04
优先股股利limitlimit--------------------
基本每股收益limitlimit-0.662.72-1.56-0.250.270.25-1.81-0.19-0.060.33
稀释每股收益limitlimit-0.662.72-1.56-0.250.270.25-1.81-0.19-0.060.33
发行在外的稀释性潜在普通股平均股数limitlimit13.613.413.513.513.413.213.814.113.413.4
折旧、损耗和摊销limitlimit--------------------
合并资产负债表年度季度
趋势2018-042019-042020-042021-042022-042023-07TTM2021-102022-042023-012023-072024-01
货币资金和现金等价物limitlimit--0.020.09--1.770.060.090.08--1.77
货币市场投资limitlimit--0.230.66----0.300.660.67----
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limitlimit5.573.934.252.313.133.824.252.462.313.13
应收账款总额limitlimit5.573.934.252.313.133.824.252.462.313.13
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)limitlimit259.88289.78254.18223.75219.76283.70254.18231.69223.75219.76
资产总计limitlimit265.45293.96259.18226.06224.66287.88259.18234.90226.06224.66
总存款limitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimit2.490.932.630.342.561.822.633.220.342.56
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limitlimit--------------12.52----
债务股本比率limitlimit0.000.000.000.000.000.000.000.090.000.00
其他负债(银行)limitlimit112.61114.28107.3986.4381.90108.23107.3975.6786.4381.90
负债合计limitlimit115.11115.21110.0286.7784.46110.05110.0291.4186.7784.46
普通股limitlimit156.28156.28156.39156.20156.20156.35156.39156.42156.20156.20
优先股limitlimit--------------------
留存收益limitlimit-5.9422.47-7.23-16.91-16.0021.48-7.23-12.94-16.91-16.00
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limitlimit150.34178.75149.16139.29140.20177.83149.16143.49139.29140.20
少数股东权益limitlimit--------------------
所有者权益合计limitlimit150.34178.75149.16139.29140.20177.83149.16143.49139.29140.20
股东权益比率limitlimit0.570.610.570.620.620.620.570.610.620.62
合并现金流量表年度季度
趋势2018-042019-042020-042021-042022-042023-07TTM2021-102022-042023-012023-072024-01
来自持续经营收益的净利润limitlimit-9.0036.58-21.04-3.373.743.29-24.34-2.68-0.694.43
折旧、损耗和摊销limitlimit--------------------
经营性应收项目变动limitlimit0.12-0.030.020.270.160.11-0.080.180.100.06
存货变动limitlimit--------------------
预付资产变动limitlimit-0.02--0.01--0.01-0.020.030.02-0.020.03
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limitlimit0.07-0.22-0.01-0.11-0.22---0.020.01-0.12-0.10
营运资金变动limitlimit0.16-0.250.020.17-0.050.09-0.070.21-0.04-0.01
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limitlimit14.85-29.6236.8729.1010.646.9029.9723.295.824.82
经营活动产生的现金流量净额limitlimit6.026.7115.8525.9014.3210.285.5720.825.089.24
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--------------------
回购股票产生的现金流出limitlimit--------------------
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limitlimit3.761.680.05--------------
偿付债券现金流出limitlimit-4.24-1.68-0.05--------------
发行债券产生的现金流量净额limitlimit-0.49------------------
分配股利、利润或偿付利息支付的现金limitlimit-8.09-8.17-8.50-8.18-7.03-4.16-4.34-4.10-4.09-2.94
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limitlimit2.331.72-6.86-18.35-6.28-6.02-0.84-16.60-1.75-4.53
筹资活动产生的现金流量净额limitlimit-6.24-6.46-15.35-26.53-13.31-10.17-5.18-20.70-5.83-7.47
期初现金及现金等价物余额limitlimit0.23--0.25--0.750.250.360.63----
汇率变动对现金及现金等价物的影响limitlimit--------------------
现金及现金等价物净额limitlimit-0.230.250.50-0.631.020.110.390.12-0.751.77
期末现金及现金等价物余额limitlimit--0.250.75--1.770.360.750.75--1.77
资本开支limitlimit--------------------
自由现金流limitlimit6.026.7115.8525.9014.3210.285.5720.825.089.24
估值比率年度季度
趋势2018-042019-042020-042021-042022-042023-07TTM2021-102022-042023-012023-072024-01
市盈率limitlimit0.004.850.000.0035.780.000.000.000.000.00
扣非市盈率limitlimit0.004.850.000.0035.780.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimit--------------------
市净率limitlimit0.980.990.940.940.931.010.940.950.940.99
股价/每股有形账面价值limitlimit0.980.990.940.940.931.010.940.950.940.99
股价/自由现金流limitlimit24.7626.458.885.059.05--8.88--5.05--
股价/每股经营现金流limitlimit24.7626.458.885.059.05--8.88--5.05--
市销率limitlimit--4.82----32.53----------
市盈增长比limitlimit--------------------
企业价值/收入limitlimit-16.704.81-6.74-41.5932.13---6.74---41.59--
乔尔·格林布拉特收益率 %limitlimit--------------------
唐纳德·亚克曼收益率 %limitlimit------5.905.94------5.90--
席勒市盈率limitlimit--------------------
股息率 %limitlimit5.554.596.195.605.404.666.196.015.605.05
估值和质量年度季度
趋势2018-042019-042020-042021-042022-042023-07TTM2021-102022-042023-012023-072024-01
总市值limitlimit147177140131130179140136131139
企业价值limitlimit147177140131128179140149131137
月末股价limitlimit10.9213.2010.439.719.6613.3610.4310.159.7110.34
每股现金净流量limitlimit-8.57-8.58-8.18-6.46-6.15-8.19-8.18-6.80-6.46-6.15
净流动资产价值 NCAVlimitlimit--------------------
净净营运资本 NNWClimitlimit-8.57-8.58-8.18-6.46-6.15-8.19-8.18-6.80-6.46-6.15
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--28.54----7.9621.06------7.96
盈利能力值(EPV)limitlimit--------------------
基本面趋势(F分数)limitlimit4748804080
财务造假嫌疑(M分数)limitlimit0.000.000.000.000.000.000.000.000.000.00
可供营运的资产净额/总资产limitlimit0.540.670.510.540.610.610.520.600.590.61
最高股价limitlimit13.6513.2015.1812.3010.6214.8315.1812.3010.5410.58
最低股价limitlimit9.2510.8710.338.718.5913.0810.338.719.388.65
股票回购率 %limitlimit-0.03-0.01-0.07-0.02---0.04-0.03-0.02----
股票回购收益率 %limitlimit--------------------
每股收入同比增长率 %limitlimit-177.05525.25-156.2884.89115.54-82.53-240.37-169.9397.55287.10
每股收益同比增长率 %limitlimit-180.49512.12-157.3583.97113.50-83.11-246.22-176.0096.69273.68
发行在外的普通股平均股数limitlimit13.6413.4513.4913.4813.4213.1613.8214.0912.8613.42
期末总股本limitlimit13.4313.4313.4413.4413.4413.4313.4413.4413.4413.44
β贝塔系数limitlimit0.360.450.590.78-0.44-0.170.590.680.780.90
重述日期limitlimit07/02/2007/06/2110/05/2210/05/2304/03/2401/04/2210/05/2204/05/2310/05/2304/03/24
报告日期limitlimit07/02/2007/06/2107/05/2210/05/2304/03/2401/04/2207/05/2204/05/2310/05/2304/03/24
收益发布日期limitlimit--------04/03/2401/04/22------04/03/24
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