*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2017-072018-072019-072020-072021-072022-072023-07TTM2022-012022-072023-012023-072024-01
每股收入limitlimitlimit1.471.77-2.29-0.010.59-1.18-1.120.10-0.110.70
稀释每股收益limitlimitlimit1.461.76-2.30-0.020.57-1.18-1.120.10-0.120.69
扣非每股收益limitlimitlimit1.461.76-2.30-0.020.57-1.18-1.120.10-0.120.69
巴菲特所有者每股收益(TTM)limitlimitlimit--------------------
每股自由现金流limitlimitlimit0.751.150.833.531.910.380.462.780.391.51
每股经营现金流limitlimitlimit0.751.150.833.531.910.380.462.780.391.51
每股现金limitlimitlimit--------------------
每股股息limitlimitlimit0.750.750.750.700.630.370.370.360.340.29
每股账面价值limitlimitlimit26.3127.3224.2723.5523.9425.7724.2724.0023.5523.94
每股有形账面价值limitlimitlimit26.3127.3224.2723.5523.9425.7724.2724.0023.5523.94
每股总债务limitlimitlimit--------0.01--------0.01
月末股价limitlimitlimit24.7826.2723.6521.0020.6125.0523.6522.2221.0021.36
财务比率年度季度
趋势2017-072018-072019-072020-072021-072022-072023-07TTM2022-012022-072023-012023-072024-01
股本回报率 ROE %limitlimitlimit5.636.56-8.92-0.071.77-8.86-8.980.78-0.934.54
股本回报率 ROE %/市净率limitlimitlimit5.976.82-9.15-0.082.06-9.12-9.220.84-1.055.08
资产收益率 ROA %limitlimitlimit3.614.28-5.73-0.051.18-5.79-5.700.50-0.623.01
有形股本回报率 %limitlimitlimit5.636.56-8.92-0.071.77-8.86-8.980.78-0.934.54
有形资产收益率 %limitlimitlimit3.614.28-5.73-0.051.18-5.79-5.700.50-0.623.01
5年留存收益回报率 RORE %limitlimitlimit------229.05393.86----238.63229.05393.86
资本回报率 %limitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimit1.630.942.016.616.683.052.015.806.6110.03
净息差(银行股)%limitlimitlimit--------------------
净利率 %limitlimitlimit99.2099.45100.38197.6997.96100.40100.3595.73103.9699.15
自由现金流利润率 %limitlimitlimit50.8565.28-36.27-3.49万364.71-31.94-40.802,661.26-366.10217.74
债务股本比率limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股东权益比率limitlimitlimit0.650.660.620.670.660.650.620.670.670.66
资产有息负债率limitlimitlimit--------------------
资产负债率limitlimitlimit0.350.340.380.330.340.350.380.330.330.34
资产周转率limitlimitlimit0.040.04-0.06--0.01-0.03-0.03----0.02
资本开支/收入limitlimitlimit--------------------
资本开支/经营现金流limitlimitlimit--------------------
合并利润表年度季度
趋势2017-072018-072019-072020-072021-072022-072023-07TTM2022-012022-072023-012023-072024-01
利息收入limitlimitlimit93.3289.4286.6381.7782.7243.6243.0040.8940.8841.85
利息支出limitlimitlimit-16.09-6.78-9.27-30.99-35.51-3.27-6.00-14.00-16.99-18.52
净利息收入(银行)limitlimitlimit77.2382.6377.3650.7847.2240.3537.0026.8923.8923.33
非利息收入limitlimitlimit26.5242.00-238.89-51.38-17.34-122.96-115.93-19.97-31.4114.08
营业收入limitlimitlimit103.76124.63-161.54-0.6129.88-82.61-78.936.92-7.5237.40
贷款损失准备金limitlimitlimit--------------------
销售及行政开支limitlimitlimit0.770.640.550.590.610.290.260.290.300.31
其他非利息支出limitlimitlimit0.060.040.05--0.010.040.020.01--0.01
总非利息支出limitlimitlimit0.830.680.610.590.620.330.280.300.300.32
特别费用limitlimitlimit--------------------
其他收入(支出)limitlimitlimit--------------------
利润总额limitlimitlimit102.93123.95-162.15-1.2029.27-82.94-79.216.62-7.8237.09
所得税费用limitlimitlimit--------------------
税率 %limitlimitlimit--------------------
持续经营净利润limitlimitlimit102.93123.95-162.15-1.2029.27-82.94-79.216.62-7.8237.09
终止经营净利润limitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimit102.93123.95-162.15-1.2029.27-82.94-79.216.62-7.8237.09
净利率 %limitlimitlimit99.2099.45100.38197.6997.96100.40100.3595.73103.9699.15
优先股股利limitlimitlimit--------------------
基本每股收益limitlimitlimit1.461.76-2.30-0.020.57-1.18-1.120.10-0.120.69
稀释每股收益limitlimitlimit1.461.76-2.30-0.020.57-1.18-1.120.10-0.120.69
发行在外的稀释性潜在普通股平均股数limitlimitlimit70.570.470.560.053.770.370.766.270.553.7
折旧、损耗和摊销limitlimitlimit--------------------
合并资产负债表年度季度
趋势2017-072018-072019-072020-072021-072022-072023-07TTM2022-012022-072023-012023-072024-01
货币资金和现金等价物limitlimitlimit--------------------
货币市场投资limitlimitlimit--------------------
贷款和垫款总额limitlimitlimit--------------------
贷款和租赁损失储备limitlimitlimit--------------------
预收收入limitlimitlimit--------------------
贷款和垫款limitlimitlimit--------------------
证券与投资limitlimitlimit--------------------
应收账款limitlimitlimit--------------------
应收票据limitlimitlimit--------------------
其他流动应收款项limitlimitlimit25.1124.5646.7221.6426.1831.1746.7221.5121.6426.18
应收账款总额limitlimitlimit25.1124.5646.7221.6426.1831.1746.7221.5121.6426.18
固定资产、无形资产和其他长期资产净额limitlimitlimit--------------------
无形资产limitlimitlimit--------------------
商誉limitlimitlimit--------------------
其他资产(银行)limitlimitlimit2,847.392,893.342,697.372,463.272,411.112,782.612,697.372,507.132,463.272,411.11
资产总计limitlimitlimit2,872.502,917.912,744.092,484.912,437.302,813.792,744.092,528.642,484.912,437.30
总存款limitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimit5.768.8855.855.316.6114.1455.8517.375.316.61
短期借款和资本化租赁债务limitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimit--------0.79--------0.79
债务股本比率limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
其他负债(银行)limitlimitlimit1,011.87983.00977.16819.36819.37982.95977.16819.35819.36819.37
负债合计limitlimitlimit1,017.63991.881,033.01824.67826.77997.091,033.01836.72824.67826.77
普通股limitlimitlimit1,675.661,680.561,685.131,688.001,621.971,680.561,685.131,685.131,688.001,621.97
优先股limitlimitlimit--------------------
留存收益limitlimitlimit179.22245.4725.96-27.76-11.44136.1325.966.79-27.76-11.44
累计其他综合收益(亏损)limitlimitlimit--------------------
资本公积limitlimitlimit--------------------
库存股limitlimitlimit--------------------
其他所有者权益limitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimit1,854.871,926.031,711.091,660.241,610.531,816.691,711.091,691.921,660.241,610.53
少数股东权益limitlimitlimit--------------------
所有者权益合计limitlimitlimit1,854.871,926.031,711.091,660.241,610.531,816.691,711.091,691.921,660.241,610.53
股东权益比率limitlimitlimit0.650.660.620.670.660.650.620.670.670.66
合并现金流量表年度季度
趋势2017-072018-072019-072020-072021-072022-072023-07TTM2022-012022-072023-012023-072024-01
来自持续经营收益的净利润limitlimitlimit102.93123.95-162.15-1.2029.27-82.94-79.216.62-7.8237.09
折旧、损耗和摊销limitlimitlimit--------------------
经营性应收项目变动limitlimitlimit0.450.590.403.210.21-0.871.272.590.62-0.41
存货变动limitlimitlimit--------------------
预付资产变动limitlimitlimit--0.04-0.020.01---0.01-0.010.01----
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimit--------------------
其他营运资金变动limitlimitlimit-0.98-0.181.07-0.840.15-0.211.28-0.990.15--
营运资金变动limitlimitlimit-0.530.451.452.380.36-1.092.551.610.78-0.42
递延所得税limitlimitlimit--------------------
股权激励limitlimitlimit--------------------
资产减值费用limitlimitlimit--------------------
终止经营活动产生的现金流量净额limitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimit-49.64-43.03219.28210.3879.35110.42108.86175.8034.5844.77
经营活动产生的现金流量净额limitlimitlimit52.7681.3658.58211.56108.9826.3832.20184.0327.5481.44
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimit--------------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimit--------------------
投资支付的现金limitlimitlimit--------------------
收回投资及取得投资收益收到的现金limitlimitlimit--------------------
取得无形资产支付的现金净额差limitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimit--------------------
投资活动产生的现金流量净额limitlimitlimit--------------------
发行股票产生的现金流入limitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimit---------64.34---------64.34
发行优先股产生的现金流量净额limitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimit--2.707.80--0.790.457.35----0.79
偿付债券现金流出limitlimitlimit---2.70-7.80-----0.45-7.35------
发行债券产生的现金流量净额limitlimitlimit--------0.79--------0.79
分配股利、利润或偿付利息支付的现金limitlimitlimit-52.80-52.80-52.80-53.77-45.46-26.40-26.40-26.21-27.55-17.91
融资租赁产生的现金流量净额limitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimit0.03-28.57-5.79-157.800.030.02-5.81-157.810.020.02
筹资活动产生的现金流量净额limitlimitlimit-52.76-81.36-58.58-211.56-108.98-26.38-32.20-184.03-27.54-81.44
期初现金及现金等价物余额limitlimitlimit--------------------
汇率变动对现金及现金等价物的影响limitlimitlimit--------------------
现金及现金等价物净额limitlimitlimit--------------------
期末现金及现金等价物余额limitlimitlimit--------------------
资本开支limitlimitlimit--------------------
自由现金流limitlimitlimit52.7681.3658.58211.56108.9826.3832.20184.0327.5481.44
估值比率年度季度
趋势2017-072018-072019-072020-072021-072022-072023-07TTM2022-012022-072023-012023-072024-01
市盈率limitlimitlimit16.9714.930.000.0036.160.000.000.000.000.00
扣非市盈率limitlimitlimit16.9714.930.000.0036.160.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimit--------------------
市净率limitlimitlimit0.940.960.970.890.860.970.970.930.890.89
股价/每股有形账面价值limitlimitlimit0.940.960.970.890.860.970.970.930.890.89
股价/自由现金流limitlimitlimit33.1322.7428.465.9610.84--28.46--5.96--
股价/每股经营现金流limitlimitlimit33.1322.7428.465.9610.84--28.46--5.96--
市销率limitlimitlimit16.8314.84----34.98----------
市盈增长比limitlimitlimit--------------------
企业价值/收入limitlimitlimit16.8414.86-10.32-2,439.2446.44---10.32---2,439.24--
乔尔·格林布拉特收益率 %limitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimit----4.574.995.11--4.57--4.99--
席勒市盈率limitlimitlimit--------------------
股息率 %limitlimitlimit3.022.853.173.342.952.993.173.323.342.98
估值和质量年度季度
趋势2017-072018-072019-072020-072021-072022-072023-07TTM2022-012022-072023-012023-072024-01
总市值limitlimitlimit1,7471,8521,6671,4811,3871,7661,6671,5671,4811,437
企业价值limitlimitlimit1,7471,8521,6671,4811,3881,7661,6671,5671,4811,438
月末股价limitlimitlimit24.7826.2723.6521.0020.6125.0523.6522.2221.0021.36
每股现金净流量limitlimitlimit-14.43-14.07-14.65-11.70-12.29-14.14-14.65-11.87-11.70-12.29
净流动资产价值 NCAVlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimit-14.43-14.07-14.65-11.70-12.29-14.14-14.65-11.87-11.70-12.29
内在价值:预期自由现金流模型limitlimitlimit--------------------
内在价值:市销率模型limitlimitlimit--------------------
彼得林奇公允价值limitlimitlimit--------------------
格雷厄姆估值limitlimitlimit29.4032.89----17.52--------17.52
盈利能力值(EPV)limitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimit4848804080
财务造假嫌疑(M分数)limitlimitlimit-2.12-2.520.000.000.000.000.000.000.000.00
可供营运的资产净额/总资产limitlimitlimit0.660.670.590.610.650.620.610.620.660.65
最高股价limitlimitlimit25.0026.3826.5023.6121.6426.5025.2123.6122.4121.36
最低股价limitlimitlimit19.7024.3421.7620.3018.9024.5821.7620.3020.6518.96
股票回购率 %limitlimitlimit--------4.57--------4.57
股票回购收益率 %limitlimitlimit--------4.64--------8.95
每股收入同比增长率 %limitlimitlimit-46.3520.25-229.4899.56158.42-555.45--108.8990.44566.20
每股收益同比增长率 %limitlimitlimit-46.5220.55-230.6899.13155.88-569.54--108.4789.32590.00
发行在外的普通股平均股数limitlimitlimit70.5070.4370.5060.0053.7570.2970.7166.2053.8053.75
期末总股本limitlimitlimit70.5170.5170.5170.5167.2970.5170.5170.5170.5167.29
β贝塔系数limitlimitlimit0.18-0.05-0.110.44-0.110.21-0.110.380.440.56
重述日期limitlimitlimit10/02/2010/04/2110/05/2210/05/2304/03/2404/05/2210/05/2204/05/2310/05/2304/03/24
报告日期limitlimitlimit10/02/2010/04/2110/05/2210/05/2304/03/2404/05/2210/05/2204/05/2310/05/2304/03/24
收益发布日期limitlimitlimit----01/13/2301/12/2404/03/2404/05/2201/13/2307/14/2301/12/2404/03/24
股东人数limitlimitlimit--------------------
在职员工人数limitlimitlimit--------------------
外汇汇率limitlimitlimit1.001.001.001.00--1.001.001.001.001.00