*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2017-102018-102019-102020-102021-102022-102023-10TTM2021-102022-042022-102023-042023-10
每股收入limitlimitlimit7.099.01-9.22-0.60-0.631.55-6.58-2.580.23-0.86
稀释每股收益limitlimitlimit7.078.99-9.24-0.62-0.661.53-6.59-2.650.22-0.88
扣非每股收益limitlimitlimit7.078.99-9.24-0.62-0.661.53-6.59-2.650.22-0.88
巴菲特所有者每股收益(TTM)limitlimitlimit--------------------
每股自由现金流limitlimitlimit1.15-0.312.541.981.941.161.790.741.600.34
每股经营现金流limitlimitlimit1.15-0.312.541.981.941.161.790.741.600.34
每股现金limitlimitlimit--1.66------1.662.54------
每股股息limitlimitlimit2.002.282.342.342.341.171.171.171.171.17
每股账面价值limitlimitlimit25.0031.7420.1917.2417.2431.7423.9720.1919.2817.24
每股有形账面价值limitlimitlimit25.0031.7420.1917.2417.2431.7423.9720.1919.2817.24
每股总债务limitlimitlimit8.3610.878.827.887.8810.8710.768.827.947.88
月末股价limitlimitlimit22.3532.5421.8917.0722.0532.5425.0721.8921.8617.07
财务比率年度季度
趋势2017-102018-102019-102020-102021-102022-102023-10TTM2021-102022-042022-102023-042023-10
股本回报率 ROE %limitlimitlimit31.4631.50-35.40-3.46-3.429.80-47.50-24.002.41-9.62
股本回报率 ROE %/市净率limitlimitlimit35.1830.72-32.65-3.50-2.679.56-45.42-22.132.12-9.72
资产收益率 ROA %limitlimitlimit21.2621.63-23.16-2.11-2.106.74-31.07-14.851.50-5.90
有形股本回报率 %limitlimitlimit31.4631.50-35.40-3.46-3.429.80-47.50-23.992.41-9.62
有形资产收益率 %limitlimitlimit21.2621.63-23.16-2.11-2.106.74-31.07-14.851.50-5.90
5年留存收益回报率 RORE %limitlimitlimit------124.44124.44------328.59124.44
资本回报率 %limitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimit1.301.428.1410.004.771.427.058.143.7010.00
实际借款利率 %limitlimitlimit2.611.862.776.927.031.771.833.576.118.11
净息差(银行股)%limitlimitlimit--61.06万18.98-4.71-4.19-100.34万49.08万10.77-1.08-7.65
净利率 %limitlimitlimit99.7199.74100.27103.26103.2799.17100.17100.5095.68101.12
自由现金流利润率 %limitlimitlimit16.27-3.48-27.62-329.75-329.7774.76-27.25-28.54695.46-39.64
债务股本比率limitlimitlimit0.330.340.440.460.460.340.450.440.410.46
股东权益比率limitlimitlimit0.690.680.620.600.600.680.620.620.630.60
资产有息负债率limitlimitlimit0.230.230.270.280.280.230.280.270.260.28
资产负债率limitlimitlimit0.310.320.380.400.400.320.380.380.380.40
资产周转率limitlimitlimit0.210.22-0.23-0.02-0.020.03-0.16-0.070.01-0.03
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2017-102018-102019-102020-102021-102022-102023-10TTM2021-102022-042022-102023-042023-10
利息收入limitlimitlimit23.9110.5210.3513.9013.90-2.634.925.446.517.39
利息支出limitlimitlimit-5.02-4.41-6.93-15.23-15.23-2.38-2.46-4.46-6.72-8.51
净利息收入(银行)limitlimitlimit18.896.113.43-1.33-1.33-5.022.450.97-0.20-1.13
非利息收入limitlimitlimit154.60215.09-235.58-15.20-15.2043.49-167.27-68.316.73-21.93
营业收入limitlimitlimit173.49221.19-232.16-16.53-16.5338.47-164.82-67.346.53-23.06
贷款损失准备金limitlimitlimit--------------------
销售及行政开支limitlimitlimit0.460.540.570.500.500.300.260.310.260.24
其他非利息支出limitlimitlimit0.040.040.050.040.040.020.020.030.020.02
总非利息支出limitlimitlimit0.500.580.620.540.540.320.280.340.280.26
特别费用limitlimitlimit--------------------
其他收入(支出)limitlimitlimit--------------------
利润总额limitlimitlimit172.99220.62-232.78-17.07-17.0738.15-165.10-67.686.24-23.32
所得税费用limitlimitlimit--------------------
税率 %limitlimitlimit--------------------
持续经营净利润limitlimitlimit172.99220.62-232.78-17.07-17.0738.15-165.10-67.686.24-23.32
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limitlimitlimit172.99220.62-232.78-17.07-17.0738.15-165.10-67.686.24-23.32
净利率 %limitlimitlimit99.7199.74100.27103.26103.2799.17100.17100.5095.68101.12
优先股股利limitlimitlimit--------------------
基本每股收益limitlimitlimit7.078.99-9.24-0.62-0.621.54-6.59-2.650.22-0.84
稀释每股收益limitlimitlimit7.078.99-9.24-0.62-0.661.53-6.59-2.650.22-0.88
发行在外的稀释性潜在普通股平均股数limitlimitlimit24.524.525.227.526.724.825.126.128.426.7
折旧、损耗和摊销limitlimitlimit--------------------
合并资产负债表年度季度
趋势2017-102018-102019-102020-102021-102022-102023-10TTM2021-102022-042022-102023-042023-10
货币资金和现金等价物limitlimitlimit0.0241.29------41.2963.70------
货币市场投资limitlimitlimit----36.1120.4020.40----36.1138.6220.40
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limitlimitlimit4.113.093.117.247.243.097.803.113.207.24
应收账款总额limitlimitlimit4.113.093.117.247.243.097.803.113.207.24
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)limitlimitlimit878.951,112.27814.72735.96735.961,112.27897.54814.72774.29735.96
资产总计limitlimitlimit883.081,156.64853.93763.59763.591,156.64969.04853.93816.11763.59
总存款limitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimit2.765.145.902.652.655.144.815.904.592.65
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limitlimitlimit204.60270.00230.00210.00210.00270.00270.00230.00210.00210.00
债务股本比率limitlimitlimit0.330.340.440.460.460.340.450.440.410.46
其他负债(银行)limitlimitlimit63.7092.9591.4391.5891.5892.9592.5891.4391.5091.58
负债合计limitlimitlimit271.06368.09327.32304.23304.23368.09367.39327.32306.08304.23
普通股limitlimitlimit513.59523.79551.94563.10563.10523.79531.23551.94559.87563.10
优先股limitlimitlimit--------------------
留存收益limitlimitlimit-3.00264.76-25.33-103.73-103.73264.7670.42-25.33-49.85-103.73
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limitlimitlimit101.44------------------
归属于母公司所有者权益合计limitlimitlimit612.02788.55526.61459.37459.37788.55601.65526.61510.02459.37
少数股东权益limitlimitlimit--------------------
所有者权益合计limitlimitlimit612.02788.55526.61459.37459.37788.55601.65526.61510.02459.37
股东权益比率limitlimitlimit0.690.680.620.600.600.680.620.620.630.60
合并现金流量表年度季度
趋势2017-102018-102019-102020-102021-102022-102023-10TTM2021-102022-042022-102023-042023-10
来自持续经营收益的净利润limitlimitlimit172.99220.62-232.78-17.07-17.0738.15-165.10-67.686.24-23.32
折旧、损耗和摊销limitlimitlimit--------------------
经营性应收项目变动limitlimitlimit-0.360.880.22-0.69-0.690.15--0.22-0.47-0.22
存货变动limitlimitlimit--------------------
预付资产变动limitlimitlimit0.04-0.070.02-----0.07-0.040.06-0.040.04
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-0.130.250.060.560.560.12-0.180.24-0.150.71
营运资金变动limitlimitlimit-0.451.070.30-0.12-0.120.20-0.220.52-0.660.53
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-144.31-229.38296.6171.7171.71-9.59210.2386.3839.7931.92
经营活动产生的现金流量净额limitlimitlimit28.22-7.7064.1354.5254.5228.7644.9119.2245.389.14
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--10.0926.684.374.37--6.1920.504.37--
回购股票产生的现金流出limitlimitlimit--------------------
发行优先股产生的现金流量净额limitlimitlimit--28.06----------------
发行债券产生的现金流入limitlimitlimit24.0065.40----------------
偿付债券现金流出limitlimitlimit-3.46---40.00-20.00-20.00-----40.00-20.00--
发行债券产生的现金流量净额limitlimitlimit20.5465.40-40.00-20.00-20.00-----40.00-20.00--
分配股利、利润或偿付利息支付的现金limitlimitlimit-48.67-54.31-55.71-54.55-54.55-27.98-28.66-27.06-27.22-27.33
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limitlimitlimit-0.07-0.28-0.28-0.05-0.0537.89-0.02-0.26-0.02-0.02
筹资活动产生的现金流量净额limitlimitlimit-28.2048.96-69.31-70.22-70.229.91-22.49-46.82-42.87-27.36
期初现金及现金等价物余额limitlimitlimit--0.0241.2936.1136.102.6241.2963.7036.1038.62
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limitlimitlimit0.0241.26-5.18-15.70-15.7038.6722.42-27.602.51-18.22
期末现金及现金等价物余额limitlimitlimit0.0241.2936.1120.4020.4041.2963.7036.1138.6220.40
资本开支limitlimitlimit--------------------
自由现金流limitlimitlimit28.22-7.7064.1354.5254.5228.7644.9119.2245.389.14
估值比率年度季度
趋势2017-102018-102019-102020-102021-102022-102023-10TTM2021-102022-042022-102023-042023-10
市盈率limitlimitlimit3.163.620.000.000.003.620.000.000.000.00
扣非市盈率limitlimitlimit3.163.620.000.000.003.620.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimit--------------------
市净率limitlimitlimit0.891.031.080.991.281.031.051.081.130.99
股价/每股有形账面价值limitlimitlimit0.891.031.080.991.281.031.051.081.130.99
股价/自由现金流limitlimitlimit19.37--8.608.6211.36----8.60--8.62
股价/每股经营现金流limitlimitlimit19.37--8.608.6211.36----8.60--8.62
市销率limitlimitlimit3.153.61------3.61--------
市盈增长比limitlimitlimit--------------------
企业价值/收入limitlimitlimit4.334.69-3.45-40.21-48.244.69---3.45---40.21
乔尔·格林布拉特收益率 %limitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimit----9.767.485.57----9.76--7.48
席勒市盈率limitlimitlimit--------------------
股息率 %limitlimitlimit8.976.9310.6913.7110.616.939.3310.6910.7013.71
估值和质量年度季度
趋势2017-102018-102019-102020-102021-102022-102023-10TTM2021-102022-042022-102023-042023-10
总市值limitlimitlimit547809571455588809629571578455
企业价值limitlimitlimit7521,0378016657981,037836801788665
月末股价limitlimitlimit22.3532.5421.8917.0722.0532.5425.0721.8921.8617.07
每股现金净流量limitlimitlimit-11.07-13.15-12.55-11.42-11.42-13.15-12.10-12.55-11.57-11.42
净流动资产价值 NCAVlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimit-11.07-13.15-12.55-11.42-11.42-13.15-12.10-12.55-11.57-11.42
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limitlimitlimit63.0680.12------80.10--------
盈利能力值(EPV)limitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimit7445540405
财务造假嫌疑(M分数)limitlimitlimit-0.58-1.690.000.000.00-1.690.000.000.000.00
可供营运的资产净额/总资产limitlimitlimit1.101.150.650.780.820.920.700.780.840.82
最高股价limitlimitlimit24.9733.7633.4024.1224.6833.0233.4025.3023.7924.12
最低股价limitlimitlimit10.0022.3920.0317.0616.9329.0323.2720.0320.2017.06
股票回购率 %limitlimitlimit-0.08-1.48-4.96-2.16-2.16-1.44-1.00-3.92-1.45-0.70
股票回购收益率 %limitlimitlimit---1.25-4.67-0.96-0.74---1.97-7.18-1.51--
每股收入同比增长率 %limitlimitlimit195.5127.12-202.2493.4893.12-77.74-188.18-266.79103.5066.55
每股收益同比增长率 %limitlimitlimit197.0627.16-202.7893.2992.86-77.89-188.46-272.61103.3466.98
发行在外的普通股平均股数limitlimitlimit24.4724.5425.1927.5426.6924.5925.0525.3328.3826.69
期末总股本limitlimitlimit24.4924.8526.0826.6426.6424.8525.1026.0826.4626.64
β贝塔系数limitlimitlimit-0.01-0.041.081.09-0.12-0.041.071.08-0.031.09
重述日期limitlimitlimit06/25/2112/29/2112/28/2212/29/2312/29/2312/29/2106/24/2212/28/2206/28/2312/29/23
报告日期limitlimitlimit12/30/2012/29/2112/28/2212/29/2312/29/2312/29/2106/24/2212/28/2206/28/2312/29/23
收益发布日期limitlimitlimit12/30/20--------06/24/22--06/28/23--
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