*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2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
每股收入limit23.3536.5339.8129.5933.116.339.249.324.609.95
每股税息折旧及摊销前利润limit2.5817.1817.932.925.45-0.601.814.22-2.531.95
每股息税前利润limit2.0818.0517.032.364.94-0.761.604.05-2.561.85
稀释每股收益limit1.0012.7812.601.713.86-0.701.183.28-2.011.41
扣非每股收益limit1.119.1312.600.883.04-0.701.103.28-2.751.40
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit5.163.734.055.205.700.461.951.591.210.96
每股经营现金流limit5.163.734.055.205.700.461.951.591.210.96
每股现金limit1.010.830.860.980.660.721.180.900.980.66
每股股息limit----0.460.920.920.230.230.230.230.23
每股账面价值limit57.7241.9914.5418.9318.6617.8316.6113.2118.9318.66
每股有形账面价值limit57.7241.9914.5418.9318.6617.8316.6113.2118.9318.66
每股总债务limit17.4424.3123.7619.1019.1818.6118.9118.8919.1019.18
月末股价limit----20.0621.6631.7616.0217.6619.7521.6628.73
财务比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %limit1.7225.6344.7510.4422.68-17.5427.8988.80-52.0230.09
股本回报率 ROE %/市净率limit----32.449.1213.34-19.5226.2359.38-45.4519.54
资产收益率 ROA %limit0.162.002.100.300.66-0.510.842.32-1.430.92
有形股本回报率 %limit1.7225.6344.7510.4422.68-17.5427.8988.80-52.0230.09
有形资产收益率 %limit0.162.002.100.300.66-0.510.842.32-1.430.92
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit0.732.512.490.490.81-0.401.012.60-1.431.05
加权平均资本成本 WACC %limit--2.356.017.327.845.976.507.327.327.72
实际借款利率 %limit4.362.893.444.274.565.024.454.504.664.64
净利率 %limit4.2634.9831.655.7811.55-11.1412.7935.18-44.8114.12
税息折旧及摊销前利润率 %limit11.0647.0145.049.8816.54-9.5219.5645.25-54.9119.59
自由现金流利润率 %limit22.0910.2110.1717.5917.297.3121.0917.0426.269.62
债务股本比率limit0.300.581.631.011.031.041.141.431.011.03
股东权益比率limit0.090.070.030.030.030.030.030.020.030.03
资产有息负债率limit0.030.040.040.030.030.030.030.030.030.03
资产负债率limit0.900.930.970.970.970.970.970.970.970.97
资产周转率limit0.040.060.070.050.060.010.020.020.010.02
股息支付率limit----0.041.040.30--0.210.07--0.16
资本开支/收入limit--------------------
资本开支/经营现金流limit--------------------
合并利润表年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
已赚保费limit4,341.005,653.005,091.007,691.007,881.002,105.002,443.00701.002,442.002,295.00
净投资收入limit6,538.002,942.007,548.00-3,123.00-1,097.00-1,650.00538.001,512.00-3,354.00207.00
利息收入limit--1,663.001,879.002,359.002,376.00562.00564.00580.00604.00628.00
费用及其他收入limit4,183.0013,305.0011,257.0012,161.0011,978.003,102.002,482.003,180.003,229.003,087.00
营业收入limit15,062.0023,563.0025,775.0019,088.0021,138.004,119.006,027.005,973.002,921.006,217.00
销售及行政开支limit2,027.002,104.002,323.002,360.002,350.00582.00604.00611.00563.00572.00
保险合同赔付支出净值、退保金和分保费用净值limit6,602.007,387.006,720.009,362.009,674.002,495.002,876.001,102.002,889.002,807.00
承保费用limit543.00951.001,020.001,042.001,053.00256.00258.00268.00260.00267.00
利息支出(正数)limit490.00389.00534.00580.00546.00172.00134.00135.00139.00138.00
其他支出limit4,549.001,478.004,687.004,804.004,890.001,283.001,244.001,396.00833.001,417.00
总支出limit14,211.0012,309.0015,284.0018,148.0018,513.004,788.005,116.003,512.004,684.005,201.00
利润总额limit851.0011,254.0010,491.00940.002,625.00-669.00911.002,461.00-1,763.001,016.00
所得税费用limit15.00-2,082.00-2,012.0096.00-309.00216.00-160.00-392.00432.00-189.00
税率 %limit-1.7618.5019.18-10.2111.7732.2917.5615.9324.5018.60
持续经营净利润limit866.009,172.008,479.001,036.002,316.00-453.00751.002,069.00-1,331.00827.00
终止经营净利润limit--------------------
其他收入(少数股东权益)limit-224.00-929.00-320.0068.00125.00-6.0020.0032.0022.0051.00
归属于母公司股东的净利润limit642.008,243.008,159.001,104.002,441.00-459.00771.002,101.00-1,309.00878.00
净利率 %limit4.2634.9831.655.7811.55-11.1412.7935.18-44.8114.12
优先股股利limit--------------------
基本每股收益limit1.0012.7812.631.723.87-0.701.183.29-2.011.41
稀释每股收益limit1.0012.7812.601.713.86-0.701.183.28-2.011.41
发行在外的稀释性潜在普通股平均股数limit645.0645.0647.4645.2624.9650.8652.2641.0635.0624.9
息税前利润limit1,341.0011,643.0011,025.001,520.003,171.00-497.001,045.002,596.00-1,624.001,154.00
折旧、损耗和摊销limit325.00562.00585.00366.00325.00105.00134.00107.0020.0064.00
税息折旧及摊销前利润limit1,666.0011,078.0011,610.001,886.003,496.00-392.001,179.002,703.00-1,604.001,218.00
税息折旧及摊销前利润率 %limit11.0647.0145.049.8816.54-9.5219.5645.25-54.9119.59
合并资产负债表年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
固定到期投资limit780.002,082.003,769.004,578.004,646.004,103.004,240.004,186.004,578.004,646.00
股权投资limit609.00242.00170.0063.00111,931.00191.00194.00126.0063.00111,931.00
可供出售金融资产limit207,176.00204,039.00161,193.00170,863.0061,115.00163,067.00160,974.00156,108.00170,863.0061,115.00
贷款和垫款limit38,314.0039,388.0044,566.0046,867.0047,830.0045,869.0046,497.0046,054.0046,867.0047,830.00
货币资金和现金等价物limit654.00537.00552.00612.00410.00465.00751.00569.00612.00410.00
应收账款limit860.00884.00916.00594.00586.00745.00739.00717.00594.00586.00
应收票据limit--------------------
其他流动应收款项limit--------------------
应收账款总额limit860.00884.00916.00594.00586.00745.00739.00717.00594.00586.00
递延保单购买成本limit7,363.008,058.0010,563.0010,011.0010,049.0010,641.0010,715.009,973.0010,011.0010,049.00
固定资产、无形资产和其他长期资产净额limit--------------------
无形资产limit--------------------
商誉limit--------------------
其他资产(保险)limit154,399.00160,982.00138,593.00145,682.00149,021.00141,610.00143,360.00137,859.00145,682.00149,021.00
资产总计limit410,155.00416,212.00360,322.00379,270.00385,588.00366,691.00367,470.00355,592.00379,270.00385,588.00
未付的亏损和损失准备金limit--------------------
保险合同准备金limit--------------------
未来保单持有人福利limit54,660.0057,751.0050,518.0057,108.0057,587.0053,406.0054,288.0050,355.0057,108.0057,587.00
保单持有人保障金limit157,384.00159,695.00158,943.00164,912.00166,647.00160,922.00162,535.00162,708.00164,912.00166,647.00
应付票据及应付账款、应交税费和其他应付款limit36,789.0035,144.0026,551.0025,957.0025,323.0026,633.0026,012.0024,335.0025,957.0025,323.00
短期借款和资本化租赁债务limit--8,317.001,500.00250.00250.001,500.001,500.001,000.00250.00250.00
流动递延收益负债limit--------------------
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit--------------------
长期借款和资本化租赁债务limit11,246.007,363.0013,826.0011,622.0011,648.0010,559.0010,527.0010,967.0011,622.0011,648.00
债务股本比率limit0.300.581.631.011.031.041.141.431.011.03
非流动递延负债limit--------------------
其他负债(保险)limit110,244.00119,014.0098,665.00106,786.00111,747.00101,206.00101,140.0096,971.00106,786.00111,747.00
负债合计limit370,323.00387,284.00350,003.00366,635.00373,202.00354,226.00356,002.00346,336.00366,635.00373,202.00
普通股limit6.006.006.006.007.006.006.006.006.007.00
优先股limit--------------------
留存收益limit--8,859.0018,207.0017,572.0018,310.0017,592.0017,811.0019,765.0017,572.0018,310.00
累计其他综合收益(亏损)limit14,653.0010,167.00-16,863.00-13,458.00-14,139.00-14,067.00-15,182.00-19,294.00-13,458.00-14,139.00
资本公积limit--8,054.008,030.008,149.008,115.008,024.008,128.008,138.008,149.008,115.00
库存股limit-------503.00-717.00---202.00-249.00-503.00-717.00
其他所有者权益limit22,573.00------------------
归属于母公司所有者权益合计limit37,232.0027,086.009,380.0011,766.0011,576.0011,555.0010,561.008,366.0011,766.0011,576.00
少数股东权益limit2,600.001,842.00939.00869.00810.00910.00907.00890.00869.00810.00
所有者权益合计limit39,832.0028,928.0010,319.0012,635.0012,386.0012,465.0011,468.009,256.0012,635.0012,386.00
股东权益比率limit0.090.070.030.030.030.030.030.020.030.03
合并现金流量表年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limit866.009,172.008,479.001,036.002,316.00-453.00751.002,069.00-1,331.00827.00
折旧、损耗和摊销limit325.00562.00585.00366.00325.00105.00134.00107.0020.0064.00
经营性应收项目变动limit-1,930.00169.00912.00-116.00104.00-220.00398.00385.00-679.00--
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limit4,894.00-928.00-7,044.00917.00585.00332.00-219.00-1,163.001,967.00--
营运资金变动limit2,964.00-759.00-6,132.00801.00310.00112.00179.00-778.001,288.00-379.00
递延所得税limit--------------------
股权激励limit--------------------
资产减值费用limit80.0032.0025.0069.0075.00------49.0026.00
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limit-908.00-6,602.00-336.001,085.00628.00537.00207.00-380.00741.0060.00
经营活动产生的现金流量净额limit3,327.002,405.002,621.003,357.003,654.00301.001,271.001,018.00767.00598.00
购建固定资产、无形资产和其他长期资产支付的现金limit--------------------
处置固定资产、无形资产和其他长期资产收回的现金净额limit--------------------
取得子公司及其他营业单位支付的现金净额limit-----107.00-5.00-5.00---5.00------
处置子公司及其他营业单位收到的现金净额limit--1,084.00--747.00--32.00--------
投资支付的现金limit-38,951.00-41,237.00-25,609.00-22,090.00-24,228.00-5,531.00-4,247.00-5,212.00-7,100.00-7,669.00
收回投资及取得投资收益收到的现金limit30,862.0039,554.0025,139.0018,614.0019,803.005,031.005,596.003,485.004,502.006,220.00
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limit180.00-1,368.00-6,676.00-2,742.00-2,214.00-1,009.00-757.00-650.00389.00-1,196.00
投资活动产生的现金流量净额limit-7,909.00-1,967.00-7,253.00-5,476.00-6,644.00-1,477.00587.00-2,377.00-2,209.00-2,645.00
发行股票产生的现金流入limit--------1.00--------1.00
回购股票产生的现金流出limit-------498.00-741.00---200.00-46.00-252.00-243.00
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limit2,314.005,028.009,909.001,461.001,479.0039.00107.00552.00763.0057.00
偿付债券现金流出limit-2,462.00-5,941.00-9,540.00-1,785.00-1,765.00-142.00-148.00-584.00-911.00-122.00
发行债券产生的现金流量净额limit-148.00-913.00369.00-324.00-286.00-103.00-41.00-32.00-148.00-65.00
分配股利、利润或偿付利息支付的现金limit-472.00-1,577.00-876.00-1,722.00-1,716.00-149.00-551.00-146.00-876.00-143.00
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limit5,286.001,737.005,181.004,658.005,635.001,317.00-803.001,414.002,730.002,294.00
筹资活动产生的现金流量净额limit4,666.00-753.004,674.002,114.002,893.001,065.00-1,595.001,190.001,454.001,844.00
期初现金及现金等价物余额limit827.00918.00601.00630.00521.00633.00524.00750.00616.00628.00
汇率变动对现金及现金等价物的影响limit7.00-2.00-10.003.002.002.001.00----1.00
现金及现金等价物净额limit91.00-317.0032.00-2.00-95.00-109.00264.00-169.0012.00-202.00
期末现金及现金等价物余额limit918.00601.00633.00628.00426.00524.00788.00581.00628.00426.00
资本开支limit--------------------
自由现金流limit3,327.002,405.002,621.003,357.003,654.00301.001,271.001,018.00767.00598.00
估值比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
市盈率limit----1.5912.678.232.404.605.8112.677.44
扣非市盈率limit----1.5924.5610.442.404.695.9324.569.45
股价/巴菲特所有者每股收益limit--------------------
市净率limit----1.381.141.700.901.061.501.141.54
股价/每股有形账面价值limit----1.381.141.700.901.061.501.141.54
股价/自由现金流limit----4.954.165.203.553.144.184.165.04
股价/每股经营现金流limit----4.954.165.203.553.144.184.165.04
市销率limit----0.500.730.910.460.530.620.730.87
市盈增长比limit--------------------
企业价值/收入limit----1.111.341.481.021.081.211.341.42
企业价值倍数limit----2.4713.578.963.435.527.1213.578.62
企业价值/息税前利润limit----2.6016.849.883.726.268.2316.849.50
乔尔·格林布拉特收益率 %limit----38.465.9410.1226.8815.9712.155.9410.53
唐纳德·亚克曼收益率 %limit--------------------
席勒市盈率limit--------------------
股息率 %limit----2.284.252.914.315.214.664.253.20
估值和质量年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
总市值limit----12,93913,46519,36710,38311,23112,51113,46517,823
企业价值limit----28,65225,59431,31222,88723,41424,79925,59430,121
月末股价limit----20.0621.6631.7616.0217.6619.7521.6628.73
每股现金净流量limit-255.96-286.12-293.33-315.33-503.72-295.63-306.91-300.80-315.33-503.72
净流动资产价值 NCAVlimit--------------------
净净营运资本 NNWClimit-254.96-285.10-292.26-314.61-503.01-294.76-306.04-299.95-314.61-503.01
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limit37.9692.8864.2119.3835.7451.7837.5131.4620.0235.74
盈利能力值(EPV)limit--------------------
基本面趋势(F分数)limit----365------65
财务造假嫌疑(M分数)limit0.000.00-2.76-2.86-2.73-2.99-2.86-2.36-2.86-2.73
可供营运的资产净额/总资产limit--0.110.060.070.060.070.060.060.070.06
斯隆比率 %limit1.271.883.550.851.412.431.241.780.851.41
利息保障倍数limit2.7429.9320.652.625.810.007.8019.230.008.36
最高股价limit----23.0122.0834.6622.0018.0620.1722.0828.73
最低股价limit----18.8714.5616.1314.5615.3417.4819.1422.01
股票回购率 %limit------3.624.28-0.491.880.391.870.21
股票回购收益率 %limit------3.703.82--7.121.477.495.43
每股收入同比增长率 %limit14.0256.448.98-25.69-4.20-45.61-12.72-14.38-31.9857.19
每股收益同比增长率 %limit1,184.011,183.96-1.41-86.43-42.22-113.41-70.66-11.83-458.33301.43
税息折旧及摊销前利润同比增长率 %limit68.62564.954.41-83.70-47.34-108.56-67.78-21.22-2.35万423.59
5年每股税息折旧及摊销前利润增长率 %limit--------------------
发行在外的普通股平均股数limit645.00645.00646.10643.30624.00650.80650.70639.00632.80624.00
期末总股本limit645.00645.00645.00621.66609.78648.13635.96633.49621.66620.36
β贝塔系数limit--------------------
重述日期limit02/24/2302/15/2402/15/2402/15/2405/03/2405/03/2408/04/2311/03/2302/15/2405/03/24
报告日期limit02/24/2309/16/2202/24/2302/15/2405/03/2405/11/2308/04/2311/03/2302/15/2405/03/24
收益发布日期limit----02/17/2302/15/2405/03/2405/09/2308/04/2311/03/2302/15/2405/03/24
股东人数limit----333------3--
在职员工人数limit----7,7005,7005,7007,7007,7007,7005,7005,700
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00