*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2017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
每股收入limitlimitlimit1.744.21-1.981.831.711.57-2.720.430.511.21
稀释每股收益limitlimitlimit1.653.94-2.211.741.621.45-2.850.340.451.17
扣非每股收益limitlimitlimit1.653.94-2.211.741.621.45-2.850.340.451.17
巴菲特所有者每股收益(TTM)limitlimitlimit--------------------
每股自由现金流limitlimitlimit0.03-3.43-1.60-1.21-1.12-1.40-1.08-0.53-0.26-0.86
每股经营现金流limitlimitlimit0.03-3.43-1.60-1.21-1.12-1.40-1.08-0.53-0.26-0.86
每股现金limitlimitlimit0.150.371.030.600.600.370.321.030.650.60
每股股息limitlimitlimit1.201.181.641.681.680.680.800.840.840.84
每股账面价值limitlimitlimit11.1813.398.609.219.2113.3910.088.608.729.21
每股有形账面价值limitlimitlimit11.1813.398.609.219.2113.3910.088.608.729.21
每股总债务limitlimitlimit2.873.752.742.052.053.753.682.742.452.05
月末股价limitlimitlimit10.0914.0010.129.5010.1314.0011.7810.1210.169.50
财务比率年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
股本回报率 ROE %limitlimitlimit18.3129.70-19.8619.2319.6922.47-48.848.0210.2527.86
股本回报率 ROE %/市净率limitlimitlimit20.2928.40-16.8618.6317.9021.48-41.786.828.8026.99
资产收益率 ROA %limitlimitlimit12.3320.59-13.3213.8514.2514.99-33.215.347.1220.97
有形股本回报率 %limitlimitlimit18.3129.70-19.8619.2319.6922.47-48.848.0210.2527.86
有形资产收益率 %limitlimitlimit12.3320.59-13.3213.8514.2514.99-33.215.347.1220.97
5年留存收益回报率 RORE %limitlimitlimit-------43.48-43.48-------22.97-43.48
资本回报率 %limitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimit9.019.569.164.306.579.569.629.166.954.30
实际借款利率 %limitlimitlimit10.9112.399.708.848.8411.829.708.758.948.74
净息差(银行股)%limitlimitlimit--------------------
净利率 %limitlimitlimit95.0593.62109.7996.7996.7992.67104.1682.0592.0698.31
自由现金流利润率 %limitlimitlimit1.91-81.4580.85-66.49-66.49-89.2439.62-122.33-51.79-71.22
债务股本比率limitlimitlimit0.260.270.300.210.210.270.350.300.270.21
股东权益比率limitlimitlimit0.710.690.660.770.770.690.670.660.730.77
资产有息负债率limitlimitlimit0.180.180.200.170.170.180.230.200.200.17
资产负债率limitlimitlimit0.290.310.340.230.230.310.330.340.270.23
资产周转率limitlimitlimit0.130.22-0.120.140.150.08-0.160.030.040.11
股息支付率limitlimitlimit0.730.30--0.971.040.47--2.511.870.72
资本开支/收入limitlimitlimit--------------------
资本开支/经营现金流limitlimitlimit--------------------
合并利润表年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
利息收入limitlimitlimit58.5081.90111.00131.70131.7047.7052.1058.9060.0071.70
利息支出limitlimitlimit-10.50-14.50-14.10-13.60-13.60-8.30-7.30-6.80-6.80-6.80
净利息收入(银行)limitlimitlimit48.0067.4096.90118.10118.1039.4044.8052.1053.2064.90
非利息收入limitlimitlimit16.0073.40-189.604.604.6019.60-161.10-28.50-23.3027.90
营业收入limitlimitlimit64.10140.80-92.70122.70122.7059.00-116.3023.6029.9092.80
贷款损失准备金limitlimitlimit--------------------
销售及行政开支limitlimitlimit3.206.807.204.504.602.205.102.102.302.20
其他非利息支出limitlimitlimit--2.201.80-0.60-0.602.10-0.302.100.10-0.70
总非利息支出limitlimitlimit3.209.009.103.903.904.304.804.202.401.60
特别费用limitlimitlimit--------------------
其他收入(支出)limitlimitlimit--------------------
利润总额limitlimitlimit60.90131.90-101.80118.80118.8054.70-121.2019.4027.5091.20
所得税费用limitlimitlimit--------------------
税率 %limitlimitlimit--------------------
持续经营净利润limitlimitlimit60.90131.90-101.80118.80118.8054.70-121.2019.4027.5091.20
终止经营净利润limitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimit60.90131.90-101.80118.80118.8054.70-121.2019.4027.5091.20
净利率 %limitlimitlimit95.0593.62109.7996.7996.7992.67104.1682.0592.0698.31
优先股股利limitlimitlimit--0.201.801.901.90--0.900.900.900.90
基本每股收益limitlimitlimit1.653.94-2.211.741.741.60-2.850.640.451.29
稀释每股收益limitlimitlimit1.653.94-2.211.741.621.45-2.850.340.451.17
发行在外的稀释性潜在普通股平均股数limitlimitlimit36.933.446.967.276.937.542.855.059.176.9
折旧、损耗和摊销limitlimitlimit--------------------
合并资产负债表年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
货币资金和现金等价物limitlimitlimit4.8013.9056.8046.4046.4013.9014.0056.8041.1046.40
货币市场投资limitlimitlimit--------------------
贷款和垫款总额limitlimitlimit--------------------
贷款和租赁损失储备limitlimitlimit--------------------
预收收入limitlimitlimit--------------------
贷款和垫款limitlimitlimit--------------------
证券与投资limitlimitlimit--------------------
应收账款limitlimitlimit--------------------
应收票据limitlimitlimit--------------------
其他流动应收款项limitlimitlimit23.9023.1035.9035.9035.9023.1027.6035.9033.7035.90
应收账款总额limitlimitlimit23.9023.1035.9035.9035.9023.1027.6035.9033.7035.90
固定资产、无形资产和其他长期资产净额limitlimitlimit--------------------
无形资产limitlimitlimit--------------------
商誉limitlimitlimit--------------------
其他资产(银行)limitlimitlimit483.90731.10667.40872.10872.10731.10650.10667.40710.70872.10
资产总计limitlimitlimit512.60768.00760.20954.50954.50768.00691.70760.20785.50954.50
总存款limitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimit12.0028.0039.4012.7012.7028.0013.4039.4010.1012.70
短期借款和资本化租赁债务limitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimit92.80140.70150.80157.70157.70140.70160.80150.80154.10157.70
债务股本比率limitlimitlimit0.260.270.300.210.210.270.350.300.270.21
其他负债(银行)limitlimitlimit46.2073.1070.7048.3048.3073.1051.2070.7046.9048.30
负债合计limitlimitlimit150.90241.80260.90218.70218.70241.80225.30260.90211.20218.70
普通股limitlimitlimit452.10517.50719.70931.10931.10517.50599.40719.70799.70931.10
优先股limitlimitlimit--23.9026.1027.4027.4023.9026.1026.1026.2027.40
留存收益limitlimitlimit-91.00-13.00-224.90-221.40-221.40-13.00-167.40-224.90-250.90-221.40
累计其他综合收益(亏损)limitlimitlimit--------------------
资本公积limitlimitlimit--------------------
库存股limitlimitlimit--------------------
其他所有者权益limitlimitlimit0.50-2.20-21.60-1.30-1.30-2.208.30-21.60-0.70-1.30
归属于母公司所有者权益合计limitlimitlimit361.70526.20499.30735.80735.80526.20466.30499.30574.30735.80
少数股东权益limitlimitlimit--------------------
所有者权益合计limitlimitlimit361.70526.20499.30735.80735.80526.20466.30499.30574.30735.80
股东权益比率limitlimitlimit0.710.690.660.770.770.690.670.660.730.77
合并现金流量表年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
来自持续经营收益的净利润limitlimitlimit60.90131.70-103.60116.90116.9054.50-122.1018.5026.6090.30
折旧、损耗和摊销limitlimitlimit--------------------
经营性应收项目变动limitlimitlimit-4.40-5.90-12.50-----3.60-2.10-10.402.70-2.70
存货变动limitlimitlimit--------------------
预付资产变动limitlimitlimit--0.100.10-0.40-0.40--0.10---0.30-0.10
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimit--------------------
其他营运资金变动limitlimitlimit1.303.802.60-0.10-0.102.70-1.203.80-1.901.80
营运资金变动limitlimitlimit-3.10-2.00-9.80-0.50-0.50-0.90-3.30-6.500.50-1.00
递延所得税limitlimitlimit--------------------
股权激励limitlimitlimit--------------------
资产减值费用limitlimitlimit--------------------
终止经营活动产生的现金流量净额limitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimit-56.60-244.4038.50-197.90-197.90-106.3079.30-40.80-42.60-155.40
经营活动产生的现金流量净额limitlimitlimit1.20-114.70-75.00-81.60-81.60-52.70-46.10-28.90-15.50-66.10
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimit--------------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimit--------------------
投资支付的现金limitlimitlimit--------------------
收回投资及取得投资收益收到的现金limitlimitlimit--------------------
取得无形资产支付的现金净额差limitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimit--------------------
投资活动产生的现金流量净额limitlimitlimit--------------------
发行股票产生的现金流入limitlimitlimit36.6069.00205.90218.20218.2042.0081.70124.2079.60138.50
回购股票产生的现金流出limitlimitlimit--------------------
发行优先股产生的现金流量净额limitlimitlimit-22.0049.40-16.501.301.3013.40-16.600.10--1.20
发行债券产生的现金流入limitlimitlimit--44.9093.30------93.30------
偿付债券现金流出limitlimitlimit-3.70---61.30-------61.30------
发行债券产生的现金流量净额limitlimitlimit-3.7044.9031.90------31.90------
分配股利、利润或偿付利息支付的现金limitlimitlimit-40.30-39.20-103.40-148.10-148.10-23.50-50.80-52.60-79.90-68.20
融资租赁产生的现金流量净额limitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimit---0.10----------------
筹资活动产生的现金流量净额limitlimitlimit-29.50123.90117.9071.3071.3031.9046.2071.70-0.3071.60
期初现金及现金等价物余额limitlimitlimit32.904.8013.9056.8056.8034.7013.9014.0056.8041.10
汇率变动对现金及现金等价物的影响limitlimitlimit0.10-0.10---0.20-0.20---------0.10
现金及现金等价物净额limitlimitlimit-28.109.2042.90-10.40-10.40-20.800.1042.80-15.805.40
期末现金及现金等价物余额limitlimitlimit4.8013.9056.8046.4046.4013.9014.0056.8041.1046.40
资本开支limitlimitlimit--------------------
自由现金流limitlimitlimit1.20-114.70-75.00-81.60-81.60-52.70-46.10-28.90-15.50-66.10
估值比率年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
市盈率limitlimitlimit6.123.550.005.466.253.550.000.000.005.46
扣非市盈率limitlimitlimit6.123.550.005.466.253.550.000.000.005.46
股价/巴菲特所有者每股收益limitlimitlimit--------------------
市净率limitlimitlimit0.901.051.181.031.101.051.171.181.161.03
股价/每股有形账面价值limitlimitlimit0.901.051.181.031.101.051.171.181.161.03
股价/自由现金流limitlimitlimit305.76------------------
股价/每股经营现金流limitlimitlimit305.76------------------
市销率limitlimitlimit5.813.32--5.205.933.32------5.20
市盈增长比limitlimitlimit--------------------
企业价值/收入limitlimitlimit6.474.80-7.307.098.194.80---7.30--7.09
乔尔·格林布拉特收益率 %limitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimit-----20.87-17.95-17.15-----20.87---17.95
席勒市盈率limitlimitlimit--------------------
股息率 %limitlimitlimit13.088.1415.8417.6816.588.1412.2215.8416.5417.68
估值和质量年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
总市值limitlimitlimit327525557731864525515557638731
企业价值limitlimitlimit4156766778701,003676688677778870
月末股价limitlimitlimit10.0914.0010.129.5010.1314.0011.7810.1210.169.50
每股现金净流量limitlimitlimit-4.52-6.07-3.71-2.24-2.24-6.07-4.84-3.71-2.71-2.24
净流动资产价值 NCAVlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimit-4.52-6.71-4.18-2.60-2.60-6.71-5.44-4.18-3.12-2.60
内在价值:预期自由现金流模型limitlimitlimit--------------------
内在价值:市销率模型limitlimitlimit--------------------
彼得林奇公允价值limitlimitlimit--------------------
格雷厄姆估值limitlimitlimit20.3734.45--18.9818.3433.80----12.4118.34
盈利能力值(EPV)limitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimit6435540305
财务造假嫌疑(M分数)limitlimitlimit0.00-0.420.000.000.00-0.420.000.000.000.00
可供营运的资产净额/总资产limitlimitlimit0.951.270.771.111.080.950.800.860.901.08
最高股价limitlimitlimit15.8815.4914.2711.7011.4215.4914.2712.2211.7010.53
最低股价limitlimitlimit5.0510.1210.088.708.6012.7311.4110.0810.128.70
股票回购率 %limitlimitlimit-13.00-15.98-46.68-39.79-39.79-8.81-16.40-26.01-14.14-22.47
股票回购收益率 %limitlimitlimit-11.20-13.13-36.96-29.84-25.25-15.98-31.74-44.60-24.95-37.90
每股收入同比增长率 %limitlimitlimit1,025.26142.70-146.93192.36174.67-50.34-209.46-72.73118.62181.17
每股收益同比增长率 %limitlimitlimit5,600.00138.79-156.09178.73164.54-66.36-221.79-76.94115.79250.09
发行在外的普通股平均股数limitlimitlimit36.9033.4346.8967.1875.2533.8842.8450.9559.1075.25
期末总股本limitlimitlimit32.3637.5355.0576.9585.3037.5343.6855.0562.8376.95
β贝塔系数limitlimitlimit1.241.260.87-0.090.281.261.060.870.45-0.09
重述日期limitlimitlimit02/23/2102/17/2202/24/2302/22/2402/22/2402/17/2208/16/2202/24/2308/15/2302/22/24
报告日期limitlimitlimit02/23/2102/17/2202/22/2302/22/2402/22/2402/17/2208/16/2202/22/2308/15/2302/22/24
收益发布日期limitlimitlimit02/23/2102/17/2202/22/2302/22/2402/22/2402/17/2208/16/2202/22/2308/15/2302/22/24
股东人数limitlimitlimit------1313--------13
在职员工人数limitlimitlimit--------------------
外汇汇率limitlimitlimit1.001.001.001.00--1.001.001.001.001.00