*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2015-102017-102018-102019-102020-102021-102022-102023-10TTM2021-102022-042022-102023-042023-10
每股收入limitlimitlimitlimit3.074.32-4.37-0.11-0.100.81-3.08-1.280.28-0.38
稀释每股收益limitlimitlimitlimit3.064.31-4.38-0.12-0.130.79-3.08-1.300.28-0.41
扣非每股收益limitlimitlimitlimit3.064.31-4.38-0.12-0.130.79-3.08-1.300.28-0.41
巴菲特所有者每股收益(TTM)limitlimitlimitlimit--------------------
每股自由现金流limitlimitlimitlimit0.82-0.411.451.351.370.421.160.291.230.14
每股经营现金流limitlimitlimitlimit0.82-0.411.451.351.370.421.160.291.230.14
每股现金limitlimitlimitlimit--------------------
每股股息limitlimitlimitlimit1.021.171.201.201.200.600.600.600.600.60
每股账面价值limitlimitlimitlimit13.2216.3810.819.499.4916.3812.7010.8110.509.49
每股有形账面价值limitlimitlimitlimit13.2216.3810.819.499.4916.3812.7010.8110.509.49
每股总债务limitlimitlimitlimit4.355.914.834.464.465.915.874.834.484.46
月末股价limitlimitlimitlimit11.5016.6111.0010.8711.2116.6113.1411.0010.7110.87
财务比率年度季度
趋势2015-102017-102018-102019-102020-102021-102022-102023-10TTM2021-102022-042022-102023-042023-10
股本回报率 ROE %limitlimitlimitlimit25.0829.12-32.16-1.25-1.239.89-42.43-22.175.43-8.28
股本回报率 ROE %/市净率limitlimitlimitlimit28.8228.72-31.60-1.09-1.049.75-41.01-21.795.32-7.23
资产收益率 ROA %limitlimitlimitlimit16.9019.78-20.77-0.75-0.756.68-27.38-13.613.34-5.03
有形股本回报率 %limitlimitlimitlimit25.0829.12-32.16-1.25-1.239.89-42.43-22.175.43-8.28
有形资产收益率 %limitlimitlimitlimit16.9019.78-20.77-0.75-0.756.68-27.38-13.613.34-5.03
5年留存收益回报率 RORE %limitlimitlimitlimit----391.6982.4682.46----391.69194.5382.46
资本回报率 %limitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimit1.191.298.6711.2110.371.297.108.673.0211.21
实际借款利率 %limitlimitlimitlimit2.651.862.716.937.011.731.783.486.078.08
净息差(银行股)%limitlimitlimitlimit4.49万102.9560.1260.8238.483.3330.5529.0337.5527.39
净利率 %limitlimitlimitlimit99.6899.74100.27108.27108.2299.26100.15100.5498.24101.10
自由现金流利润率 %limitlimitlimitlimit26.67-9.54-33.12-1,217.12-1,217.1151.60-37.63-22.53431.58-37.73
债务股本比率limitlimitlimitlimit0.330.360.450.470.470.360.460.450.430.47
股东权益比率limitlimitlimitlimit0.690.670.610.600.600.670.620.610.620.60
资产有息负债率limitlimitlimitlimit0.230.240.270.280.280.240.280.270.260.28
资产负债率limitlimitlimitlimit0.310.330.390.400.400.330.390.390.380.40
资产周转率limitlimitlimitlimit0.170.20-0.21-0.01-0.010.03-0.14-0.070.02-0.03
资本开支/收入limitlimitlimitlimit--------------------
资本开支/经营现金流limitlimitlimitlimit--------------------
合并利润表年度季度
趋势2015-102017-102018-102019-102020-102021-102022-102023-10TTM2021-102022-042022-102023-042023-10
利息收入limitlimitlimitlimit49.5829.3629.0534.8434.844.2614.1814.8816.7218.12
利息支出limitlimitlimitlimit-8.23-7.01-10.84-24.46-24.46-3.77-3.87-6.97-10.70-13.75
净利息收入(银行)limitlimitlimitlimit41.3522.3418.2110.3910.390.4910.317.906.024.36
非利息收入limitlimitlimitlimit183.41295.16-342.92-19.26-19.2659.07-237.98-104.9416.29-35.55
营业收入limitlimitlimitlimit224.76317.51-324.71-8.88-8.8859.56-227.67-97.0422.31-31.19
贷款损失准备金limitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimit0.680.790.810.700.700.430.310.500.370.32
其他非利息支出limitlimitlimitlimit0.040.030.050.040.040.020.020.030.020.02
总非利息支出limitlimitlimitlimit0.720.820.860.730.730.440.340.530.390.34
特别费用limitlimitlimitlimit--------------------
其他收入(支出)limitlimitlimitlimit--------------------
利润总额limitlimitlimitlimit224.05316.68-325.57-9.61-9.6159.12-228.01-97.5621.92-31.53
所得税费用limitlimitlimitlimit--------------------
税率 %limitlimitlimitlimit--------------------
持续经营净利润limitlimitlimitlimit224.05316.68-325.57-9.61-9.6159.12-228.01-97.5621.92-31.53
终止经营净利润limitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimit224.05316.68-325.57-9.61-9.6159.12-228.01-97.5621.92-31.53
净利率 %limitlimitlimitlimit99.6899.74100.27108.27108.2299.26100.15100.5498.24101.10
优先股股利limitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimit3.064.31-4.38-0.12-0.120.79-3.08-1.300.28-0.40
稀释每股收益limitlimitlimitlimit3.064.31-4.38-0.12-0.130.79-3.08-1.300.28-0.41
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimit73.273.574.380.181.973.874.075.778.381.9
折旧、损耗和摊销limitlimitlimitlimit--------------------
合并资产负债表年度季度
趋势2015-102017-102018-102019-102020-102021-102022-102023-10TTM2021-102022-042022-102023-042023-10
货币资金和现金等价物limitlimitlimitlimit--------------------
货币市场投资limitlimitlimitlimit0.0943.3217.2716.8816.8843.3291.6417.2746.8616.88
贷款和垫款总额limitlimitlimitlimit--------------------
贷款和租赁损失储备limitlimitlimitlimit--------------------
预收收入limitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimit--------------------
证券与投资limitlimitlimitlimit--------------------
应收账款limitlimitlimitlimit--------------------
应收票据limitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimit10.518.859.4913.2113.218.8515.569.498.3613.21
应收账款总额limitlimitlimitlimit10.518.859.4913.2113.218.8515.569.498.3613.21
固定资产、无形资产和其他长期资产净额limitlimitlimitlimit--------------------
无形资产limitlimitlimitlimit--------------------
商誉limitlimitlimitlimit--------------------
其他资产(银行)limitlimitlimitlimit1,392.471,747.051,309.461,184.761,184.761,747.051,424.961,309.461,235.991,184.76
资产总计limitlimitlimitlimit1,403.061,799.211,336.221,214.851,214.851,799.211,532.161,336.221,291.211,214.85
总存款limitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimit7.0010.458.735.135.1310.458.898.738.335.13
短期借款和资本化租赁债务limitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimit318.40435.40365.40340.40340.40435.40435.40365.40340.40340.40
债务股本比率limitlimitlimitlimit0.330.360.450.470.470.360.460.450.430.47
其他负债(银行)limitlimitlimitlimit109.58146.20144.26144.50144.50146.20145.70144.26144.38144.50
负债合计limitlimitlimitlimit434.99592.05518.39490.03490.03592.05589.99518.39493.12490.03
普通股limitlimitlimitlimit866.83873.81899.34907.12907.12873.81881.16899.34903.17907.12
优先股limitlimitlimitlimit--------------------
留存收益limitlimitlimitlimit-3.27333.35-81.51-182.30-182.30333.3561.01-81.51-105.07-182.30
累计其他综合收益(亏损)limitlimitlimitlimit--------------------
资本公积limitlimitlimitlimit--------------------
库存股limitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimit104.52------------------
归属于母公司所有者权益合计limitlimitlimitlimit968.081,207.16817.83724.82724.821,207.16942.17817.83798.10724.82
少数股东权益limitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimit968.081,207.16817.83724.82724.821,207.16942.17817.83798.10724.82
股东权益比率limitlimitlimitlimit0.690.670.610.600.600.670.620.610.620.60
合并现金流量表年度季度
趋势2015-102017-102018-102019-102020-102021-102022-102023-10TTM2021-102022-042022-102023-042023-10
来自持续经营收益的净利润limitlimitlimitlimit224.05316.68-325.57-9.61-9.6159.12-228.01-97.5621.92-31.53
折旧、损耗和摊销limitlimitlimitlimit--------------------
经营性应收项目变动limitlimitlimitlimit-0.451.860.34-0.83-0.830.57-0.360.70-0.43-0.40
存货变动limitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimit0.05-0.090.03-----0.08-0.050.09-0.060.06
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimit--------------------
其他营运资金变动limitlimitlimitlimit-0.410.320.010.970.970.16-0.200.21-0.231.20
营运资金变动limitlimitlimitlimit-0.812.100.390.140.140.64-0.611.00-0.720.86
递延所得税limitlimitlimitlimit--------------------
股权激励limitlimitlimitlimit--------------------
资产减值费用limitlimitlimitlimit--------------------
终止经营活动产生的现金流量净额limitlimitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimitlimit-163.29-349.07432.72117.52117.51-29.03314.30118.4275.0842.44
经营活动产生的现金流量净额limitlimitlimitlimit59.95-30.30107.54108.04108.0430.7485.6821.8696.2811.77
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimit--------------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimit--------------------
投资支付的现金limitlimitlimitlimit--------------------
收回投资及取得投资收益收到的现金limitlimitlimitlimit--------------------
取得无形资产支付的现金净额差limitlimitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimitlimit--------------------
投资活动产生的现金流量净额limitlimitlimitlimit--------------------
发行股票产生的现金流入limitlimitlimitlimit--4.2520.69------4.5916.10----
回购股票产生的现金流出limitlimitlimitlimit--------------------
发行优先股产生的现金流量净额limitlimitlimitlimit--35.07----------------
发行债券产生的现金流入limitlimitlimitlimit14.50117.00----------------
偿付债券现金流出limitlimitlimitlimit-----70.00-25.00-25.00-----70.00-25.00--
发行债券产生的现金流量净额limitlimitlimitlimit14.50117.00-70.00-25.00-25.00-----70.00-25.00--
分配股利、利润或偿付利息支付的现金limitlimitlimitlimit-74.38-82.46-83.85-83.40-83.40-41.78-41.92-41.93-41.67-41.73
融资租赁产生的现金流量净额limitlimitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimitlimit-0.07-0.34-0.42-0.05-0.0539.00-0.02-0.40-0.02-0.02
筹资活动产生的现金流量净额limitlimitlimitlimit-59.9573.52-133.58-108.44-108.44-2.78-37.35-96.22-66.69-41.75
期初现金及现金等价物余额limitlimitlimitlimit0.090.0943.3217.2717.2815.3643.3291.6417.2746.86
汇率变动对现金及现金等价物的影响limitlimitlimitlimit--------------------
现金及现金等价物净额limitlimitlimitlimit-0.0143.23-26.04-0.40-0.4027.9648.33-74.3729.59-29.99
期末现金及现金等价物余额limitlimitlimitlimit0.0943.3217.2716.8816.8843.3291.6417.2746.8616.88
资本开支limitlimitlimitlimit--------------------
自由现金流limitlimitlimitlimit59.95-30.30107.54108.04108.0430.7485.6821.8696.2811.77
估值比率年度季度
趋势2015-102017-102018-102019-102020-102021-102022-102023-10TTM2021-102022-042022-102023-042023-10
市盈率limitlimitlimitlimit3.763.850.000.000.003.850.000.000.000.00
扣非市盈率limitlimitlimitlimit3.763.850.000.000.003.850.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimit--------------------
市净率limitlimitlimitlimit0.871.011.021.151.181.011.031.021.021.15
股价/每股有形账面价值limitlimitlimitlimit0.871.011.021.151.181.011.031.021.021.15
股价/自由现金流limitlimitlimitlimit14.04--7.608.068.17----7.60--8.06
股价/每股经营现金流limitlimitlimitlimit14.04--7.608.068.17----7.60--8.06
市销率limitlimitlimitlimit3.753.84------3.84--------
市盈增长比limitlimitlimitlimit--0.77------0.77--------
企业价值/收入limitlimitlimitlimit5.165.23-3.69-131.87-135.325.23---3.69---131.87
乔尔·格林布拉特收益率 %limitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimit--8.888.696.366.178.88--8.69--6.36
席勒市盈率limitlimitlimitlimit--------------------
股息率 %limitlimitlimitlimit8.876.9610.9111.0410.706.969.1310.9111.2011.04
估值和质量年度季度
趋势2015-102017-102018-102019-102020-102021-102022-102023-10TTM2021-102022-042022-102023-042023-10
总市值limitlimitlimitlimit8421,2248328308611,224975832814830
企业价值limitlimitlimitlimit1,1611,6591,1981,1711,2011,6591,4101,1981,1541,171
月末股价limitlimitlimitlimit11.5016.6111.0010.8711.2116.6113.1411.0010.7110.87
每股现金净流量limitlimitlimitlimit-5.94-8.03-6.85-6.42-6.42-8.03-7.95-6.85-6.49-6.42
净流动资产价值 NCAVlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimit-5.94-8.03-6.85-6.42-6.42-8.03-7.95-6.85-6.49-6.42
内在价值:预期自由现金流模型limitlimitlimitlimit----15.8914.2014.20----15.89--14.20
内在价值:市销率模型limitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimit--21.59------21.59--------
格雷厄姆估值limitlimitlimitlimit30.1639.86------39.86--------
盈利能力值(EPV)limitlimitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimitlimit7445540405
财务造假嫌疑(M分数)limitlimitlimitlimit-0.98-1.570.000.000.00-1.570.000.000.000.00
可供营运的资产净额/总资产limitlimitlimitlimit1.031.170.660.800.830.940.770.770.850.83
最高股价limitlimitlimitlimit12.6216.6117.0812.7712.1616.6117.0813.3812.7711.64
最低股价limitlimitlimitlimit6.0211.5510.0910.039.9714.8912.6210.0910.5510.03
股票回购率 %limitlimitlimitlimit-0.04-0.60-2.67-0.95-0.95-0.60-0.67-1.98-0.46-0.49
股票回购收益率 %limitlimitlimitlimit---0.35-2.49-------0.94-3.87----
每股收入同比增长率 %limitlimitlimitlimit157.8640.77-201.0997.4697.71-75.28-187.24-258.87109.2770.32
每股收益同比增长率 %limitlimitlimitlimit159.3240.85-201.6297.2697.03-76.16-187.50-264.56109.0968.25
发行在外的普通股平均股数limitlimitlimitlimit73.2273.4874.3380.0981.9273.7874.0374.6378.2781.92
期末总股本limitlimitlimitlimit73.2573.6975.6676.3876.7673.6974.1975.6676.0176.38
β贝塔系数limitlimitlimitlimit-0.04-0.071.261.351.22-0.071.101.26-0.201.35
重述日期limitlimitlimitlimit06/25/2112/29/2112/28/2212/29/2312/29/2312/29/2106/24/2212/28/2206/28/2312/29/23
报告日期limitlimitlimitlimit12/30/2012/29/2112/28/2212/29/2312/29/2312/29/2106/24/2212/28/2206/28/2312/29/23
收益发布日期limitlimitlimitlimit12/30/2001/10/22----01/10/2206/24/22--06/28/23--
股东人数limitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimit--------------------
外汇汇率limitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00