*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2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limit1.431.911.722.082.090.450.480.490.510.61
稀释每股收益limit-0.130.390.040.140.140.040.020.010.030.08
扣非每股收益limit0.040.390.050.140.140.040.020.010.030.08
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit0.060.390.110.420.470.08-0.030.150.130.22
每股经营现金流limit0.160.700.160.460.470.08-0.030.150.130.22
每股现金limit4.778.392.553.993.992.555.444.012.743.99
每股股息limit--------------------
每股账面价值limit9.5520.2316.7317.7817.7816.7317.0317.1116.9617.78
每股有形账面价值limit9.5520.2316.7317.7817.7816.7317.0317.1116.9617.78
每股总债务limit--------------------
月末股价limit--13.6712.7010.8411.7412.7011.5011.0312.0610.84
财务比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limit-1.382.570.190.700.700.770.330.180.821.53
股本回报率 ROE %/市净率limit--3.800.251.141.081.010.500.281.152.52
资产收益率 ROA %limit-0.320.750.070.230.220.250.110.060.260.48
有形股本回报率 %limit-1.382.570.190.700.700.770.330.180.821.53
有形资产收益率 %limit-0.320.750.070.230.220.250.110.060.260.48
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit--------------------
加权平均资本成本 WACC %limit--7.529.889.8810.709.889.489.8110.599.88
净息差(银行股)%limit3.613.303.213.453.503.403.513.433.593.52
净利率 %limit-9.2720.582.166.596.567.993.321.817.6912.46
自由现金流利润率 %limit4.0920.596.2420.0921.9717.71-5.2730.2924.4336.20
债务股本比率limit0.000.000.000.000.000.000.000.000.000.00
股东权益比率limit0.230.350.340.310.310.340.310.320.320.31
资产有息负债率limit--------------------
资产负债率limit0.780.650.660.690.690.660.690.680.680.69
资产周转率limit0.030.040.030.030.030.010.010.010.010.01
股息支付率limit--------------------
资本开支/收入limit0.070.160.030.02--0.01--------
资本开支/经营现金流limit0.640.440.330.09--0.04--------
合并利润表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
利息收入limit8.497.708.019.669.662.112.272.322.472.60
利息支出limit-1.71-0.80-0.68-1.86-1.86-0.21-0.30-0.42-0.50-0.64
净利息收入(银行)limit6.796.907.337.807.801.901.971.901.971.96
非利息收入limit0.802.401.001.341.340.240.240.260.240.61
营业收入limit7.589.308.349.149.142.142.202.162.212.57
贷款损失准备金limit0.99-0.66-0.380.130.13--------0.13
销售及行政开支limit4.565.135.645.495.711.521.601.341.311.46
其他非利息支出limit1.722.462.832.842.620.420.520.790.710.60
总非利息支出limit6.287.598.488.338.331.942.132.132.012.06
特别费用limit1.49-0.030.08--------------
其他收入(支出)limit--------------------
利润总额limit-1.182.400.160.680.680.200.080.030.200.38
所得税费用limit0.47-0.480.02-0.08-0.08-0.03--0.01-0.03-0.06
税率 %limit40.2720.18-13.2111.8611.7614.072.67-34.4813.7116.23
持续经营净利润limit-0.701.920.180.600.600.170.070.040.170.32
终止经营净利润limit--------------------
其他收入(少数股东权益)limit--------------------
归属于母公司股东的净利润limit-0.701.920.180.600.600.170.070.040.170.32
净利率 %limit-9.2720.582.166.596.567.993.321.817.6912.46
优先股股利limit--------------------
基本每股收益limit-0.130.390.040.140.140.040.020.010.030.08
稀释每股收益limit-0.130.390.040.140.140.040.020.010.030.08
发行在外的稀释性潜在普通股平均股数limit5.34.94.94.44.24.84.64.44.34.2
折旧、损耗和摊销limit0.350.420.450.400.400.110.100.100.100.10
合并资产负债表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limit25.2540.8813.4719.0119.0113.4727.5319.7913.2719.01
货币市场投资limit--------------------
贷款和垫款总额limit151.80132.10133.61144.92144.92133.61132.69133.49135.67144.92
贷款和租赁损失储备limit-3.02-2.28-1.81-2.12-2.12-1.81-2.07-2.08-2.04-2.12
预收收入limit--------------------
贷款和垫款limit148.78129.83131.80142.80142.80131.80130.62131.41133.64142.80
证券与投资limit38.25101.8493.0884.0084.0093.0892.4189.3485.2784.00
应收账款limit0.560.580.670.910.910.670.680.710.810.91
应收票据limit--------------------
其他流动应收款项limit--------------------
应收账款总额limit0.560.580.670.910.910.670.680.710.810.91
固定资产、无形资产和其他长期资产净额limit5.496.586.306.076.076.306.206.116.166.07
无形资产limit--------------------
商誉limit--------------------
其他资产(银行)limit6.365.9118.0418.1518.1518.0418.4018.6118.7718.15
资产总计limit224.69285.61263.36270.93270.93263.36275.83265.98257.91270.93
总存款limit164.60176.80165.09165.62165.62165.09179.71171.37165.22165.62
应付票据及应付账款、应交税费和其他应付款limit--------------------
短期借款和资本化租赁债务limit--------------------
长期借款和资本化租赁债务limit--------------------
债务股本比率limit0.000.000.000.000.000.000.000.000.000.00
其他负债(银行)limit9.5610.269.7620.6620.669.769.9910.2710.4820.66
负债合计limit174.16187.06174.85186.28186.28174.85189.70181.64175.70186.28
普通股limit--0.050.050.050.050.050.050.050.050.05
优先股limit--------------------
留存收益limit50.4352.5652.7853.0553.0552.7852.4852.5252.6953.05
累计其他综合收益(亏损)limit0.11-0.68-9.07-7.24-7.24-9.07-8.00-8.65-10.11-7.24
资本公积limit--50.8051.0645.0245.0251.0648.2647.0345.8645.02
库存股limit--------------------
其他所有者权益limit---4.18-6.31-6.22-6.22-6.31-6.66-6.62-6.27-6.22
归属于母公司所有者权益合计limit50.5398.5588.5184.6684.6688.5186.1384.3482.2184.66
少数股东权益limit--------------------
所有者权益合计limit50.5398.5588.5184.6684.6688.5186.1384.3482.2184.66
股东权益比率limit0.230.350.340.310.310.340.310.320.320.31
合并现金流量表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limit-0.701.920.180.600.600.170.070.040.170.32
折旧、损耗和摊销limit0.350.420.450.400.400.110.100.100.100.10
经营性应收项目变动limit--------------------
存货变动limit--------------------
预付资产变动limit--------------------
应付票据及应付账款、应交税费和其他应付款变动limit--------------------
其他营运资金变动limit--------------------
营运资金变动limit-0.220.89-0.64-0.46-0.46-0.16-0.550.21-0.05-0.07
递延所得税limit--0.15-0.01-0.01-0.01-0.06-0.06-0.060.050.06
股权激励limit--0.070.470.770.780.210.210.200.170.20
资产减值费用limit0.290.07-0.010.070.07----0.06----
终止经营活动产生的现金流量净额limit--------------------
其他经营活动产生的现金流量净额limit1.15-0.100.330.640.630.130.110.110.100.31
经营活动产生的现金流量净额limit0.863.430.772.012.010.40-0.120.650.540.93
购建固定资产、无形资产和其他长期资产支付的现金limit-0.55-1.51-0.25-0.17-0.17-0.02---0.01-0.15-0.01
处置固定资产、无形资产和其他长期资产收回的现金净额limit0.020.03----------------
取得子公司及其他营业单位支付的现金净额limit--------------------
处置子公司及其他营业单位收到的现金净额limit--------------------
投资支付的现金limit-34.14-77.55-13.21-----2.31--------
收回投资及取得投资收益收到的现金limit23.1812.5510.8811.0011.002.341.952.172.144.74
取得无形资产支付的现金净额差limit--------------------
终止投资活动产生的现金流量净额limit--------------------
其他投资活动产生的现金流量净额limit11.1819.89-11.57-11.10-11.10-1.660.97-0.83-1.90-9.34
投资活动产生的现金流量净额limit-0.31-46.59-14.14-0.27-0.27-1.652.921.330.09-4.61
发行股票产生的现金流入limit--50.84----------------
回购股票产生的现金流出limit-------6.32-6.32---2.96-1.38-1.00-0.98
发行优先股产生的现金流量净额limit--------------------
发行债券产生的现金流入limit------10.00------------
偿付债券现金流出limit-16.18------------------
发行债券产生的现金流量净额limit-16.18----10.00------------
分配股利、利润或偿付利息支付的现金limit--------------------
融资租赁产生的现金流量净额limit--------------------
其他筹资活动产生的现金流量净额limit22.977.97--0.1110.11--14.21-8.34-6.1510.40
筹资活动产生的现金流量净额limit6.7958.80-14.043.803.80-21.4711.25-9.72-7.159.42
期初现金及现金等价物余额limit17.9125.2540.8813.4713.4736.2013.4727.5319.7913.27
汇率变动对现金及现金等价物的影响limit--------------------
现金及现金等价物净额limit7.3415.64-27.415.545.54-22.7314.06-7.74-6.535.75
期末现金及现金等价物余额limit25.2540.8813.4719.0119.0113.4727.5319.7913.2719.01
资本开支limit-0.55-1.51-0.25-0.17---0.02--------
自由现金流limit0.311.920.521.842.010.38-0.120.650.540.93
估值比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limit--34.78317.5077.4383.83317.50123.66110.30120.6077.43
扣非市盈率limit--35.14239.6277.4383.83239.62108.49110.30120.6077.43
股价/巴菲特所有者每股收益limit--------------------
市净率limit--0.680.760.610.660.760.680.640.710.61
股价/每股有形账面价值limit--0.680.760.610.660.760.680.640.710.61
股价/自由现金流limit--34.78118.6925.8725.14118.69102.6841.0036.7725.87
股价/每股经营现金流limit--19.4279.8723.6725.1479.8771.4340.2636.3323.67
市销率limit--7.167.405.205.647.406.375.986.265.20
市盈增长比limit--------------------
企业价值/收入limit--2.766.443.573.776.443.554.035.193.57
乔尔·格林布拉特收益率 %limit--------------------
唐纳德·亚克曼收益率 %limit--------------------
席勒市盈率limit--------------------
股息率 %limit--------------------
估值和质量年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limit--676752546758545852
企业价值limit--265433345431354533
月末股价limit--13.6712.7010.8411.7412.7011.5011.0312.0610.84
每股现金净流量limit-24.23-11.87-15.46-20.31-20.31-15.46-16.45-17.44-18.69-20.31
净流动资产价值 NCAVlimit--------------------
净净营运资本 NNWClimit-24.15-11.78-15.36-20.17-20.17-15.36-16.35-17.33-18.57-20.17
内在价值:预期自由现金流模型limit--------------------
内在价值:市销率模型limit--------------------
彼得林奇公允价值limit--------------------
格雷厄姆估值limit2.8013.314.457.487.484.576.366.206.187.48
盈利能力值(EPV)limit--------------------
基本面趋势(F分数)limit--958855598
财务造假嫌疑(M分数)limit0.000.000.000.000.000.000.000.000.000.00
可供营运的资产净额/总资产limit0.120.260.260.250.260.270.220.230.260.26
斯隆比率 %limit-0.5515.785.15-0.42-0.425.151.41-1.76-1.44-0.42
最高股价limit--14.0513.8813.1012.7113.2513.1011.7312.7111.85
最低股价limit--13.5612.139.339.2612.5211.509.3311.1610.71
股票回购率 %limit--7.90-8.589.999.99--4.372.551.651.79
股票回购收益率 %limit---76.33--12.2411.81--20.3510.126.857.59
每股收入同比增长率 %limit2.7933.20-10.1321.3921.5116.6322.418.8419.4636.08
每股收益同比增长率 %limit-152.94395.77-89.82250.00250.00100.00166.67225.31--100.00
发行在外的普通股平均股数limit5.294.874.864.384.224.794.614.394.314.22
期末总股本limit5.294.875.294.764.565.295.064.934.854.76
β贝塔系数limit--------------------
重述日期limit03/29/2203/30/2303/28/2403/28/2403/28/2403/28/2405/15/2308/11/2311/09/2303/28/24
报告日期limit08/16/2103/29/2203/30/2303/28/2403/28/2403/30/2305/15/2308/11/2311/09/2303/28/24
收益发布日期limit--01/27/2201/26/2301/25/2401/25/2401/26/2304/27/2307/27/2310/26/2301/25/24
股东人数limit--303264236236264------236
在职员工人数limit52565048485050505048
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00