*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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
每股收入limitlimitlimitlimitlimitlimit0.220.29-0.420.510.510.06-0.500.080.260.26
稀释每股收益limitlimitlimitlimitlimitlimit0.210.28-0.430.500.500.05-0.500.070.250.25
扣非每股收益limitlimitlimitlimitlimitlimit0.210.28-0.430.500.500.05-0.500.070.250.25
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit--------------------
每股自由现金流limitlimitlimitlimitlimitlimit0.360.010.220.420.42-0.190.020.200.240.18
每股经营现金流limitlimitlimitlimitlimitlimit0.360.010.220.420.42-0.190.020.200.240.18
每股现金limitlimitlimitlimitlimitlimit0.22----------0.02------
每股股息limitlimitlimitlimitlimitlimit0.270.270.270.270.270.140.140.140.140.14
每股账面价值limitlimitlimitlimitlimitlimit3.423.432.732.962.963.432.802.732.842.96
每股有形账面价值limitlimitlimitlimitlimitlimit3.423.432.732.962.963.432.802.732.842.96
每股总债务limitlimitlimitlimitlimitlimit1.091.121.151.001.001.121.251.151.041.00
月末股价limitlimitlimitlimitlimitlimit3.153.432.523.132.913.432.732.522.943.13
财务比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
股本回报率 ROE %limitlimitlimitlimitlimitlimit5.958.36-13.8517.3317.353.45-32.265.3517.1317.60
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit6.458.37-15.0216.3817.713.45-33.025.8016.5316.64
资产收益率 ROA %limitlimitlimitlimitlimitlimit4.306.10-9.6812.0311.982.54-22.323.5411.5612.34
有形股本回报率 %limitlimitlimitlimitlimitlimit5.958.36-13.8517.3317.353.45-32.265.3517.1317.60
有形资产收益率 %limitlimitlimitlimitlimitlimit4.306.10-9.6812.0311.982.54-22.323.5411.5612.34
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-159.20145.4538.4316.0016.00145.4574.8738.43-7.0116.00
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit4.184.806.183.367.654.805.426.186.293.36
实际借款利率 %limitlimitlimitlimitlimitlimit1.410.862.695.855.910.941.363.735.656.24
净息差(银行股)%limitlimitlimitlimitlimitlimit--------4,783.33------4,706.674,860.00
净利率 %limitlimitlimitlimitlimitlimit95.5596.43102.9197.7497.7491.38101.1191.8697.7597.73
自由现金流利润率 %limitlimitlimitlimitlimitlimit163.094.79-52.4182.4982.49-304.76-3.17250.4694.2271.53
债务股本比率limitlimitlimitlimitlimitlimit0.320.330.420.340.340.330.450.420.370.34
股东权益比率limitlimitlimitlimitlimitlimit0.730.730.670.720.720.730.650.670.680.72
资产有息负债率limitlimitlimitlimitlimitlimit0.230.240.280.240.240.240.290.280.250.24
资产负债率limitlimitlimitlimitlimitlimit0.270.270.330.280.280.270.350.330.320.28
资产周转率limitlimitlimitlimitlimitlimit0.050.06-0.090.120.120.01-0.110.020.060.06
股息支付率limitlimitlimitlimitlimitlimit1.290.96--0.540.542.70--1.930.540.54
资本开支/收入limitlimitlimitlimitlimitlimit--------------------
资本开支/经营现金流limitlimitlimitlimitlimitlimit--------------------
合并利润表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
利息收入limitlimitlimitlimitlimitlimit16.3014.0915.1317.6617.666.787.028.118.698.97
利息支出limitlimitlimitlimitlimitlimit-0.83-0.50-1.60-3.31-3.31-0.26-0.42-1.18-1.63-1.68
净利息收入(银行)limitlimitlimitlimitlimitlimit15.4713.5913.5314.3514.356.526.606.937.067.29
非利息收入limitlimitlimitlimitlimitlimit-4.241.94-35.3012.2612.26-3.09-32.59-2.715.796.47
营业收入limitlimitlimitlimitlimitlimit11.2315.54-21.7626.6026.603.42-25.994.2212.8513.76
贷款损失准备金limitlimitlimitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimitlimitlimit0.450.510.580.550.550.270.260.320.270.29
其他非利息支出limitlimitlimitlimitlimitlimit0.050.050.050.050.050.030.030.020.020.03
总非利息支出limitlimitlimitlimitlimitlimit0.500.560.630.600.600.300.290.340.290.31
特别费用limitlimitlimitlimitlimitlimit--------------------
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit10.7314.98-22.4026.0026.003.13-26.283.8812.5613.45
所得税费用limitlimitlimitlimitlimitlimit--------------------
税率 %limitlimitlimitlimitlimitlimit--------------------
持续经营净利润limitlimitlimitlimitlimitlimit10.7314.98-22.4026.0026.003.13-26.283.8812.5613.45
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit10.7314.98-22.4026.0026.003.13-26.283.8812.5613.45
净利率 %limitlimitlimitlimitlimitlimit95.5596.43102.9197.7497.7491.38101.1191.8697.7597.73
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.210.28-0.430.500.500.05-0.500.070.250.25
稀释每股收益limitlimitlimitlimitlimitlimit0.210.28-0.430.500.500.05-0.500.070.250.25
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit51.153.552.152.053.855.552.652.650.253.8
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
合并资产负债表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
货币资金和现金等价物limitlimitlimitlimitlimitlimit11.320.060.160.200.200.060.820.160.010.20
货币市场投资limitlimitlimitlimitlimitlimit----------------0.30--
贷款和垫款总额limitlimitlimitlimitlimitlimit--------------------
贷款和租赁损失储备limitlimitlimitlimitlimitlimit--------------------
预收收入limitlimitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimitlimit--------------------
证券与投资limitlimitlimitlimitlimitlimit--------------------
应收账款limitlimitlimitlimitlimitlimit--------------------
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit5.633.493.544.374.373.493.373.544.194.37
应收账款总额limitlimitlimitlimitlimitlimit5.633.493.544.374.373.493.373.544.194.37
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit--------------------
无形资产limitlimitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimitlimit--------------------
其他资产(银行)limitlimitlimitlimitlimitlimit227.07243.88211.76212.14212.14243.88219.36211.76214.50212.14
资产总计limitlimitlimitlimitlimitlimit244.01247.43215.46216.71216.71247.43223.54215.46218.99216.71
总存款limitlimitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit8.308.9710.647.807.808.9711.6810.6414.167.80
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit56.8058.5060.5052.5052.5058.5065.5060.5055.0052.50
债务股本比率limitlimitlimitlimitlimitlimit0.320.330.420.340.340.330.450.420.370.34
其他负债(银行)limitlimitlimitlimitlimitlimit0.280.350.410.250.250.350.090.410.430.25
负债合计limitlimitlimitlimitlimitlimit65.3767.8271.5560.5560.5567.8277.2771.5569.5960.55
普通股limitlimitlimitlimitlimitlimit0.050.050.050.050.050.050.050.050.050.05
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-17.54-15.35-49.97-36.96-36.96-15.35-48.69-49.97-44.52-36.96
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit196.13194.91193.84193.06193.06194.91194.91193.84193.87193.06
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit178.64179.61143.91156.16156.16179.61146.27143.91149.40156.16
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit178.64179.61143.91156.16156.16179.61146.27143.91149.40156.16
股东权益比率limitlimitlimitlimitlimitlimit0.730.730.670.720.720.730.650.670.680.72
合并现金流量表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit10.7314.98-22.4026.0026.003.13-26.283.8812.5613.45
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
经营性应收项目变动limitlimitlimitlimitlimitlimit0.070.05-0.43-0.11-0.11-0.09-0.09-0.340.02-0.14
存货变动limitlimitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimitlimit---0.43---0.01-0.01-0.43-0.020.02-0.020.01
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit--------------------
其他营运资金变动limitlimitlimitlimitlimitlimit-2.68-2.282.730.350.353.135.58-2.854.25-3.90
营运资金变动limitlimitlimitlimitlimitlimit-2.61-2.662.300.230.232.615.47-3.174.25-4.03
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit--------------------
资产减值费用limitlimitlimitlimitlimitlimit--------------------
终止经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit10.20-11.5831.50-4.29-4.29-16.1721.639.87-4.710.42
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit18.320.7411.4121.9521.95-10.430.8310.5812.109.84
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit--------------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit--------------------
投资支付的现金limitlimitlimitlimitlimitlimit--------------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit--------------------
取得无形资产支付的现金净额差limitlimitlimitlimitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
发行股票产生的现金流入limitlimitlimitlimitlimitlimit----0.810.22------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit--------------------
发行优先股产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimitlimitlimitlimit10.005.5010.005.005.005.507.003.005.00--
偿付债券现金流出limitlimitlimitlimitlimitlimit-13.75-3.50-8.00-13.00-13.00-----8.00-10.50-2.50
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-3.752.002.00-8.00-8.005.507.00-5.00-5.50-2.50
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-14.12-14.01-14.11-14.13-14.13-6.98-7.07-7.04-7.07-7.06
融资租赁产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit--------0.22----0.81--0.22
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-17.87-12.01-11.30-21.91-21.91-1.48-0.07-11.24-12.57-9.34
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit10.8711.320.060.160.1711.960.060.820.16-0.31
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit--------------------
现金及现金等价物净额limitlimitlimitlimitlimitlimit0.45-11.260.110.030.03-11.910.76-0.65-0.470.50
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit11.320.060.160.200.200.060.820.16-0.310.20
资本开支limitlimitlimitlimitlimitlimit--------------------
自由现金流limitlimitlimitlimitlimitlimit18.320.7411.4121.9521.95-10.430.8310.5812.109.84
估值比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
市盈率limitlimitlimitlimitlimitlimit15.0012.250.006.265.8212.250.000.000.006.26
扣非市盈率limitlimitlimitlimitlimitlimit15.0012.250.006.265.8212.250.000.000.006.26
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit0.921.000.921.060.981.000.980.921.041.06
股价/每股有形账面价值limitlimitlimitlimitlimitlimit0.921.000.921.060.981.000.980.921.041.06
股价/自由现金流limitlimitlimitlimitlimitlimit8.80245.0011.517.426.86245.00--11.51--7.42
股价/每股经营现金流limitlimitlimitlimitlimitlimit8.80245.0011.517.426.86245.00--11.51--7.42
市销率limitlimitlimitlimitlimitlimit14.3211.83--6.115.6811.83------6.11
市盈增长比limitlimitlimitlimitlimitlimit26.79------------------
企业价值/收入limitlimitlimitlimitlimitlimit18.7115.32-8.878.187.7715.32---8.87--8.18
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit1.810.82-0.194.364.930.82---0.19--4.36
席勒市盈率limitlimitlimitlimitlimitlimit11.7411.7512.5614.6413.6111.75--12.56--14.64
股息率 %limitlimitlimitlimitlimitlimit8.577.8710.718.639.287.879.8910.719.188.63
估值和质量年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
总市值limitlimitlimitlimitlimitlimit165180133165154180143133155165
企业价值limitlimitlimitlimitlimitlimit210238193218207238208193210218
月末股价limitlimitlimitlimitlimitlimit3.153.432.523.132.913.432.732.522.943.13
每股现金净流量limitlimitlimitlimitlimitlimit-1.03-1.29-1.36-1.14-1.14-1.29-1.46-1.36-1.32-1.14
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-1.03-1.29-1.36-1.14-1.14-1.29-1.46-1.36-1.32-1.14
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit3.082.982.813.573.572.98--2.81--3.57
内在价值:市销率模型limitlimitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit4.024.65--5.775.774.65----4.525.77
盈利能力值(EPV)limitlimitlimitlimitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimitlimitlimitlimit6547750407
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-0.31-2.350.000.000.00-2.350.000.000.000.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.880.980.830.970.950.970.850.910.950.95
最高股价limitlimitlimitlimitlimitlimit3.433.633.503.133.193.543.503.003.053.13
最低股价limitlimitlimitlimitlimitlimit2.073.112.412.462.503.372.592.412.462.51
股票回购率 %limitlimitlimitlimitlimitlimit---0.07-0.56-0.29-0.29-0.05---0.56-0.02-0.27
股票回购收益率 %limitlimitlimitlimitlimitlimit-----0.61-0.13------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-60.1332.12-243.89222.43224.39-87.08-310.3930.09151.72218.66
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-61.1133.33-253.57216.28216.28-89.36-317.3940.00150.00257.14
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit51.1153.5052.0952.0153.7855.4752.5651.6250.2353.78
期末总股本limitlimitlimitlimitlimitlimit52.3152.3452.6352.7853.0952.3452.3452.6352.6552.78
β贝塔系数limitlimitlimitlimitlimitlimit0.720.750.66-0.230.630.750.700.660.52-0.23
重述日期limitlimitlimitlimitlimitlimit02/25/2102/23/2202/28/2303/08/2403/08/2402/23/2208/22/2202/28/2308/23/2303/08/24
报告日期limitlimitlimitlimitlimitlimit02/25/2102/23/2202/28/2303/08/2403/08/2402/23/2208/22/2202/28/2308/23/2303/08/24
收益发布日期limitlimitlimitlimitlimitlimit02/16/2102/14/2202/09/2302/06/2402/06/2402/14/2208/22/2202/09/2308/23/2302/06/24
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit--------------------
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00