*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2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2021-062021-122022-062022-122023-06
每股收入limitlimitlimitlimitlimitlimit6.756.13-0.031.610.765.45-5.523.42-1.672.43
稀释每股收益limitlimitlimitlimitlimitlimit3.421.47-7.54-1.38-2.815.23-12.813.59-4.822.01
扣非每股收益limitlimitlimitlimitlimitlimit3.421.47-7.54-1.38-2.815.23-12.813.59-4.822.01
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-6.28-7.38-6.75-3.21-3.21---6.75---3.21--
每股自由现金流limitlimitlimitlimitlimitlimit1.01-0.050.77-0.51-0.52--0.77---0.51-0.01
每股经营现金流limitlimitlimitlimitlimitlimit1.03-0.050.77-0.51-0.52--0.77---0.51-0.01
每股现金limitlimitlimitlimitlimitlimit0.01--0.030.010.010.010.030.010.010.01
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit23.3126.1519.1515.2312.4330.8319.1521.6515.2312.43
每股有形账面价值limitlimitlimitlimitlimitlimit23.3126.1519.1515.2312.4330.8319.1521.6515.2312.43
每股总债务limitlimitlimitlimitlimitlimit11.8212.5712.1511.148.1012.0412.1511.5611.148.10
月末股价limitlimitlimitlimitlimitlimit11.3013.3010.601.870.2516.5010.604.601.871.42
财务比率年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2021-062021-122022-062022-122023-06
股本回报率 ROE %limitlimitlimitlimitlimitlimit14.654.71-34.02-9.53-18.3529.60-95.7033.76-53.0719.75
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit30.229.25-61.45-77.47-918.0055.30-172.87158.96-431.37172.61
资产收益率 ROA %limitlimitlimitlimitlimitlimit7.122.39-15.90-3.87-7.5815.31-46.3214.81-22.317.73
有形股本回报率 %limitlimitlimitlimitlimitlimit14.654.71-34.02-9.53-18.3529.60-95.7033.76-53.0719.75
有形资产收益率 %limitlimitlimitlimitlimitlimit7.122.39-15.90-3.87-7.5815.31-46.3214.81-22.317.73
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-24.81-39.55-276.1856.98222.65-42.08-276.18-133.9656.98222.65
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit13.2211.6511.0512.5212.8411.8911.0512.7112.5212.64
实际借款利率 %limitlimitlimitlimitlimitlimit10.5313.1713.0112.3312.8511.4814.8012.0613.4212.21
净息差(银行股)%limitlimitlimitlimitlimitlimit25.4027.77-0.3516.533.4828.77-33.3024.13-12.6922.95
净利率 %limitlimitlimitlimitlimitlimit47.5018.982.85万-103.29-310.2277.38216.50100.59297.3159.22
自由现金流利润率 %limitlimitlimitlimitlimitlimit15.00-0.75-2,841.11-31.64-48.16---13.93-0.0630.41-0.40
债务股本比率limitlimitlimitlimitlimitlimit0.510.480.630.730.650.390.630.530.730.65
股东权益比率limitlimitlimitlimitlimitlimit0.510.500.430.380.400.530.430.450.380.40
资产有息负债率limitlimitlimitlimitlimitlimit0.260.240.270.280.260.210.270.240.280.26
资产负债率limitlimitlimitlimitlimitlimit0.360.370.470.520.500.340.470.440.520.50
资产周转率limitlimitlimitlimitlimitlimit0.150.13--0.040.020.10-0.110.07-0.040.07
资本开支/收入limitlimitlimitlimitlimitlimit--------------------
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.02------------------
合并利润表年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2021-062021-122022-062022-122023-06
利息收入limitlimitlimitlimitlimitlimit16.8816.143.246.435.3312.85-9.728.64-1.877.20
利息支出limitlimitlimitlimitlimitlimit-2.83-3.35-3.36-3.06-3.07-1.47-1.87-1.49-1.62-1.45
净利息收入(银行)limitlimitlimitlimitlimitlimit14.0512.79-0.123.372.2511.38-11.597.15-3.495.75
非利息收入limitlimitlimitlimitlimitlimit0.03--0.06------0.06------
营业收入limitlimitlimitlimitlimitlimit14.0812.80-0.063.372.2511.38-11.537.15-3.495.75
贷款损失准备金limitlimitlimitlimitlimitlimit3.528.4518.706.099.32-0.0718.76-2.458.430.88
销售及行政开支limitlimitlimitlimitlimitlimit2.141.261.281.581.610.390.890.581.030.58
其他非利息支出limitlimitlimitlimitlimitlimit0.060.050.070.060.060.050.020.030.030.03
总非利息支出limitlimitlimitlimitlimitlimit2.201.311.361.641.670.440.920.611.050.61
特别费用limitlimitlimitlimitlimitlimit--------------------
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit8.363.04-20.11-4.35-8.7311.00-31.218.99-12.984.25
所得税费用limitlimitlimitlimitlimitlimit--------------------
税率 %limitlimitlimitlimitlimitlimit--------------------
持续经营净利润limitlimitlimitlimitlimitlimit8.363.04-20.11-4.35-8.7311.00-31.218.99-12.984.25
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-1.67-0.614.020.871.75-2.206.24-1.802.60-0.85
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit6.692.43-16.09-3.48-6.988.80-24.977.19-10.393.40
净利率 %limitlimitlimitlimitlimitlimit47.5018.982.85万-103.29-310.2277.38216.50100.59297.3159.22
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit3.421.47-7.54-1.38-2.815.23-12.813.59-4.822.01
稀释每股收益limitlimitlimitlimitlimitlimit3.421.47-7.54-1.38-2.815.23-12.813.59-4.822.01
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit2.12.12.12.12.42.12.12.12.12.4
折旧、损耗和摊销limitlimitlimitlimitlimitlimit0.420.460.470.420.420.230.230.220.210.21
合并资产负债表年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2021-062021-122022-062022-122023-06
货币资金和现金等价物limitlimitlimitlimitlimitlimit0.010.010.060.020.040.020.060.030.020.04
货币市场投资limitlimitlimitlimitlimitlimit0.010.010.010.02----0.01--0.02--
贷款和垫款总额limitlimitlimitlimitlimitlimit109.08116.68118.44108.0183.97114.69118.4493.89108.0183.97
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-60.42-73.22-93.87-91.84-----93.87---91.84--
预收收入limitlimitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimitlimit48.6643.4624.5816.1783.97114.6924.5893.8916.1783.97
证券与投资limitlimitlimitlimitlimitlimit--------------------
应收账款limitlimitlimitlimitlimitlimit39.0657.8062.5863.59----62.58--63.59--
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimitlimit39.0657.8062.5863.59----62.58--63.59--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit6.866.916.625.635.276.806.626.085.635.27
无形资产limitlimitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimitlimit--------------------
其他资产(银行)limitlimitlimitlimitlimitlimit0.040.120.130.660.680.130.130.150.660.68
资产总计limitlimitlimitlimitlimitlimit94.64108.3193.9886.1089.97121.6393.98100.1586.1089.97
总存款limitlimitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit9.2213.8218.6320.5721.9016.0118.6319.5120.5721.90
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit24.6526.2425.3723.1622.5425.1525.3724.1323.1622.54
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit------1.040.81------1.040.81
债务股本比率limitlimitlimitlimitlimitlimit0.510.480.630.730.650.390.630.530.730.65
其他负债(银行)limitlimitlimitlimitlimitlimit--------------------
负债合计limitlimitlimitlimitlimitlimit33.8840.0644.0044.7745.2541.1644.0043.6544.7745.25
普通股limitlimitlimitlimitlimitlimit0.050.050.050.050.060.050.050.050.050.06
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-10.02-8.31-24.61-25.97-21.880.35-24.61-16.23-25.97-21.88
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit3.954.264.383.973.824.344.384.153.973.82
资本公积limitlimitlimitlimitlimitlimit54.6358.6060.1655.0353.8559.6460.1657.2355.0353.85
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limitlimitlimitlimitlimitlimit48.6154.6039.9833.0835.8564.3839.9845.2033.0835.85
少数股东权益limitlimitlimitlimitlimitlimit12.1513.6510.008.258.8716.0910.0011.308.258.87
所有者权益合计limitlimitlimitlimitlimitlimit60.7668.2549.9841.3344.7280.4749.9856.5041.3344.72
股东权益比率limitlimitlimitlimitlimitlimit0.510.500.430.380.400.530.430.450.380.40
合并现金流量表年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2021-062021-122022-062022-122023-06
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit8.363.04-20.11-4.35-8.7311.00-31.218.99-12.984.25
折旧、损耗和摊销limitlimitlimitlimitlimitlimit0.420.460.470.420.420.230.230.220.210.21
经营性应收项目变动limitlimitlimitlimitlimitlimit1.01------------------
存货变动limitlimitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimitlimit0.11-0.34-0.01-0.54-0.56-0.01---0.02-0.52-0.04
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit-1.253.934.473.553.701.952.501.791.831.87
其他营运资金变动limitlimitlimitlimitlimitlimit-10.00-15.64-1.89-6.23-5.23-13.1211.34-8.531.96-7.20
营运资金变动limitlimitlimitlimitlimitlimit-10.13-12.062.57-3.22-2.09-11.1713.84-6.773.28-5.36
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit0.010.02----------------
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limitlimitlimitlimitlimitlimit3.508.4518.686.099.32--18.74-2.458.430.88
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit2.15-0.101.61-1.07-1.09--1.61---1.06-0.02
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-0.04------------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit0.03------------------
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-0.01------------------
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit11.200.06--0.97------------
偿付债券现金流出limitlimitlimitlimitlimitlimit-13.84---1.57-0.02------------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-2.630.06-1.570.95------------
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit--------------------
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--------------------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-2.630.06-1.570.95------------
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit0.460.020.020.060.980.02-1.540.060.980.04
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit0.060.030.010.100.15-----0.030.130.02
现金及现金等价物净额limitlimitlimitlimitlimitlimit-0.44-0.010.05-0.01-0.94--1.61-0.03-0.94--
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit0.020.020.060.040.040.020.060.030.040.04
资本开支limitlimitlimitlimitlimitlimit-0.04------------------
自由现金流limitlimitlimitlimitlimitlimit2.11-0.101.61-1.07-1.09--1.61---1.06-0.02
估值比率年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2021-062021-122022-062022-122023-06
市盈率limitlimitlimitlimitlimitlimit3.309.060.000.000.000.000.000.000.000.00
扣非市盈率limitlimitlimitlimitlimitlimit3.309.060.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit0.480.510.550.120.020.540.550.210.120.11
股价/每股有形账面价值limitlimitlimitlimitlimitlimit0.480.510.550.120.020.540.550.210.120.11
股价/自由现金流limitlimitlimitlimitlimitlimit11.17--13.78------13.78------
股价/每股经营现金流limitlimitlimitlimitlimitlimit10.96--13.78------13.78------
市销率limitlimitlimitlimitlimitlimit1.672.17--1.160.32------1.16--
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit4.295.29-1,007.7010.8314.72---1,007.70--10.83--
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit-141.76-165.49-128.36-228.85-1,670.25---128.36---228.85--
席勒市盈率limitlimitlimitlimitlimitlimit0.390.741.403.860.51--1.40--3.86--
股息率 %limitlimitlimitlimitlimitlimit--------------------
估值和质量年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2021-062021-122022-062022-122023-06
总市值limitlimitlimitlimitlimitlimit2428224134221044
企业价值limitlimitlimitlimitlimitlimit60685737337657453736
月末股价limitlimitlimitlimitlimitlimit11.3013.3010.601.870.2516.5010.604.601.871.42
每股现金净流量limitlimitlimitlimitlimitlimit-22.06-25.72-25.84-24.40-18.75-27.41-25.84-26.30-24.40-18.75
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-8.02-4.96-3.35-2.44-18.75-27.41-3.35-26.30-2.44-18.75
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit-23.412.86-13.58-5.89-----13.58---5.89--
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limitlimitlimitlimitlimitlimit42.3629.39------65.47--------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-129.42-43.10-14.81-10.79-----14.81---10.79--
基本面趋势(F分数)limitlimitlimitlimitlimitlimit7243304030
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-1.57-1.920.000.000.000.000.000.000.000.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.921.000.700.700.790.980.620.860.650.79
最高股价limitlimitlimitlimitlimitlimit38.3019.5024.3011.483.0224.3017.9011.485.603.70
最低股价limitlimitlimitlimitlimitlimit10.504.209.441.850.1810.709.444.501.851.02
股票回购率 %limitlimitlimitlimitlimitlimit-0.03-0.11---4.02-38.14-------4.02-32.80
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-16.44-9.13-100.446,058.28136.1997.94-275.28-37.1769.78-28.96
每股收益同比增长率 %limitlimitlimitlimitlimitlimit390.73-57.10-613.3581.7369.562,534.41-1,450.64-31.4562.38-43.91
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit2.092.092.092.092.362.092.092.092.092.36
期末总股本limitlimitlimitlimitlimitlimit2.092.092.092.173.972.092.092.092.172.88
β贝塔系数limitlimitlimitlimitlimitlimit2.431.601.201.281.321.651.201.281.281.26
重述日期limitlimitlimitlimitlimitlimit05/02/2205/15/2305/15/2305/15/2310/02/2309/28/2205/15/2310/02/2305/15/2310/02/23
报告日期limitlimitlimitlimitlimitlimit11/09/2004/29/2105/02/2205/15/2310/02/2308/27/2105/02/2209/28/2205/15/2310/02/23
收益发布日期limitlimitlimitlimitlimitlimit11/09/20--02/15/22--02/15/2202/15/22------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit16111111111111111111
外汇汇率limitlimitlimitlimitlimitlimit7.016.546.376.97--6.436.376.706.977.16