*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limitlimitlimit0.81-0.56-2.451.231.23-0.47-3.270.810.320.90
稀释每股收益limitlimitlimit0.78-0.59-2.471.211.21-0.49-3.280.810.310.90
扣非每股收益limitlimitlimit0.78-0.59-2.471.211.21-0.49-3.280.810.310.90
巴菲特所有者每股收益(TTM)limitlimitlimit--------------------
每股自由现金流limitlimitlimit1.531.432.820.860.870.601.681.140.070.80
每股经营现金流limitlimitlimit1.531.432.820.860.870.601.681.140.070.80
每股现金limitlimitlimit0.020.050.05----0.050.150.050.01--
每股股息limitlimitlimit1.171.081.000.920.920.540.520.480.430.49
每股账面价值limitlimitlimit15.3813.7110.2410.5710.5713.719.9110.2410.1110.57
每股有形账面价值limitlimitlimit15.3813.7110.2410.5710.5713.719.9110.2410.1110.57
每股总债务limitlimitlimit5.955.603.904.284.285.604.593.904.154.28
月末股价limitlimitlimit13.9012.809.119.218.9812.808.839.118.629.21
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 %limitlimitlimit4.99-4.08-20.6511.5711.62-6.92-55.4215.986.2017.08
股本回报率 ROE %/市净率limitlimitlimit5.53-4.37-23.2013.2713.67-7.41-62.2217.967.2819.60
资产收益率 ROA %limitlimitlimit3.57-2.91-14.718.268.22-4.91-38.2811.084.3811.98
有形股本回报率 %limitlimitlimit4.99-4.08-20.6511.5711.62-6.92-55.4215.986.2017.08
有形资产收益率 %limitlimitlimit3.57-2.91-14.718.268.22-4.91-38.2811.084.3811.98
5年留存收益回报率 RORE %limitlimitlimit------25.2225.22------15.2625.22
资本回报率 %limitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimit4.585.092.003.103.805.095.712.007.273.10
实际借款利率 %limitlimitlimit1.210.732.165.925.860.791.123.515.546.12
净息差(银行股)%limitlimitlimit1,809.231,835.072,051.323,126.723,216.181,660.072,124.492,097.462,642.254,277.16
净利率 %limitlimitlimit96.80105.62100.8298.4198.40104.10100.3598.9296.4899.13
自由现金流利润率 %limitlimitlimit189.78-255.15-115.1370.0970.09-126.70-51.38141.5920.2988.66
债务股本比率limitlimitlimit0.390.410.380.410.410.410.460.380.410.41
股东权益比率limitlimitlimit0.720.710.720.710.710.710.670.720.700.71
资产有息负债率limitlimitlimit0.280.290.270.290.290.290.310.270.280.29
资产负债率limitlimitlimit0.280.290.280.290.290.290.330.280.310.29
资产周转率limitlimitlimit0.04-0.03-0.150.080.08-0.02-0.190.060.020.06
股息支付率limitlimitlimit1.49----0.760.77----0.601.390.55
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limitlimitlimit75.0371.7960.7465.3965.3937.1030.6130.1232.3233.07
利息支出limitlimitlimit-4.49-2.57-6.21-14.36-14.36-1.34-1.72-4.49-6.71-7.65
净利息收入(银行)limitlimitlimit70.5469.2254.5251.0351.0335.7628.8925.6325.6125.42
非利息收入limitlimitlimit-21.73-103.32-202.9221.5321.53-64.46-226.3223.40-5.9127.44
营业收入limitlimitlimit48.82-34.10-148.4072.5672.56-28.70-197.4349.0319.7052.85
贷款损失准备金limitlimitlimit--------------------
销售及行政开支limitlimitlimit1.010.790.790.660.660.380.350.450.410.25
其他非利息支出limitlimitlimit0.551.130.420.500.500.790.340.080.280.21
总非利息支出limitlimitlimit1.561.921.211.151.151.180.680.530.690.46
特别费用limitlimitlimit--------------------
其他收入(支出)limitlimitlimit--------------------
利润总额limitlimitlimit47.26-36.01-149.6171.4071.40-29.88-198.1148.5019.0152.39
所得税费用limitlimitlimit--------------------
税率 %limitlimitlimit--------------------
持续经营净利润limitlimitlimit47.26-36.01-149.6171.4071.40-29.88-198.1148.5019.0152.39
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limitlimitlimit47.26-36.01-149.6171.4071.40-29.88-198.1148.5019.0152.39
净利率 %limitlimitlimit96.80105.62100.8298.4198.40104.10100.3598.9296.4899.13
优先股股利limitlimitlimit--------------------
基本每股收益limitlimitlimit0.78-0.59-2.471.211.21-0.49-3.280.810.310.90
稀释每股收益limitlimitlimit0.78-0.59-2.471.211.21-0.49-3.280.810.310.90
发行在外的稀释性潜在普通股平均股数limitlimitlimit60.661.060.659.058.460.760.460.761.358.4
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limitlimitlimit1.422.803.11----2.809.023.110.70--
货币市场投资limitlimitlimit4.612.932.380.880.882.932.512.381.500.88
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limitlimitlimit18.6218.2014.6316.0716.0718.2014.7014.6323.7016.07
应收账款总额limitlimitlimit18.6218.2014.6316.0716.0718.2014.7014.6323.7016.07
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)limitlimitlimit1,278.051,152.19837.28855.39855.391,152.19868.00837.28851.10855.39
资产总计limitlimitlimit1,302.711,176.12857.40872.34872.341,176.12894.22857.40877.00872.34
总存款limitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimit1.611.324.252.132.131.3218.964.2515.052.13
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limitlimitlimit361.67339.98235.00250.00250.00339.98276.71235.00250.00250.00
债务股本比率limitlimitlimit0.390.410.380.410.410.410.460.380.410.41
其他负债(银行)limitlimitlimit5.272.281.342.662.662.281.331.342.632.66
负债合计limitlimitlimit368.55343.58240.59254.78254.78343.58296.99240.59267.69254.78
普通股limitlimitlimit0.060.060.060.060.060.060.060.060.060.06
优先股limitlimitlimit--------------------
留存收益limitlimitlimit-131.77-206.42-399.77-367.01-367.01-206.42-436.56-399.77-407.27-367.01
累计其他综合收益(亏损)limitlimitlimit--------------------
资本公积limitlimitlimit1,065.861,038.901,016.52984.51984.511,038.901,033.721,016.521,016.52984.51
库存股limitlimitlimit--------------------
其他所有者权益limitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimit934.16832.54616.81617.56617.56832.54597.23616.81609.31617.56
少数股东权益limitlimitlimit--------------------
所有者权益合计limitlimitlimit934.16832.54616.81617.56617.56832.54597.23616.81609.31617.56
股东权益比率limitlimitlimit0.720.710.720.710.710.710.670.720.700.71
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limitlimitlimit47.26-36.01-149.6171.4071.40-29.88-198.1148.5019.0152.39
折旧、损耗和摊销limitlimitlimit--------------------
经营性应收项目变动limitlimitlimit3.180.433.57-1.44-1.449.953.500.07-9.077.63
存货变动limitlimitlimit--------------------
预付资产变动limitlimitlimit-0.500.90-1.21----0.67-0.54-0.67-0.020.02
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limitlimitlimit-1.10-0.562.61-2.34-2.34-12.0912.68-10.077.28-9.62
营运资金变动limitlimitlimit1.580.764.97-3.78-3.78-1.4815.64-10.67-1.80-1.98
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limitlimitlimit43.81122.25315.50-16.76-16.7667.72283.9131.59-13.21-3.55
经营活动产生的现金流量净额limitlimitlimit92.6487.00170.8650.8650.8636.36101.4469.424.0046.86
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limitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimit-----5.18-15.81-----5.18------
发行优先股产生的现金流量净额limitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimit------15.0015.00------15.00--
偿付债券现金流出limitlimitlimit-19.75-21.69-104.98-----0.53-63.27-41.71----
发行债券产生的现金流量净额limitlimitlimit-19.75-21.69-104.9815.0015.00-0.53-63.27-41.7115.00--
分配股利、利润或偿付利息支付的现金limitlimitlimit-71.38-65.61-60.94-54.84-54.84-38.27-27.21-33.74-22.29-32.55
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------0.18-15.63---------15.63
筹资活动产生的现金流量净额limitlimitlimit-91.13-87.29-171.10-55.47-55.47-38.80-95.66-75.45-7.29-48.18
期初现金及现金等价物余额limitlimitlimit4.526.035.745.495.498.185.7411.525.492.20
汇率变动对现金及现金等价物的影响limitlimitlimit--------------------
现金及现金等价物净额limitlimitlimit1.51-0.30-0.25-4.61-4.61-2.445.78-6.03-3.29-1.32
期末现金及现金等价物余额limitlimitlimit6.035.745.490.880.885.7411.525.492.200.88
资本开支limitlimitlimit--------------------
自由现金流limitlimitlimit92.6487.00170.8650.8650.8636.36101.4469.424.0046.86
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limitlimitlimit17.820.000.007.617.450.000.000.000.007.61
扣非市盈率limitlimitlimit17.820.000.007.617.450.000.000.000.007.61
股价/巴菲特所有者每股收益limitlimitlimit--------------------
市净率limitlimitlimit0.900.930.890.870.850.930.890.890.850.87
股价/每股有形账面价值limitlimitlimit0.900.930.890.870.850.930.890.890.850.87
股价/自由现金流limitlimitlimit9.098.983.2310.6810.348.98--3.23--10.68
股价/每股经营现金流limitlimitlimit9.098.983.2310.6810.348.98--3.23--10.68
市销率limitlimitlimit17.25----7.497.33--------7.49
市盈增长比limitlimitlimit--------------------
企业价值/收入limitlimitlimit24.68-32.69-5.2610.8610.68-32.69---5.26--10.86
乔尔·格林布拉特收益率 %limitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimit----6.536.877.24----6.53--6.87
席勒市盈率limitlimitlimit--------------------
股息率 %limitlimitlimit8.458.4411.369.9710.628.4412.1211.3610.679.97
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limitlimitlimit844778549538525778532549519538
企业价值limitlimitlimit1,2051,1157817887751,115800781769788
月末股价limitlimitlimit13.9012.809.119.218.9812.808.839.118.629.21
每股现金净流量limitlimitlimit-6.04-5.61-3.94-4.36-4.36-5.61-4.78-3.94-4.43-4.36
净流动资产价值 NCAVlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimit-6.04-5.61-3.94-4.36-4.36-5.61-4.78-3.94-4.43-4.36
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limitlimitlimit16.43----16.9616.94------15.9316.94
盈利能力值(EPV)limitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimit6355530505
财务造假嫌疑(M分数)limitlimitlimit-2.390.000.000.000.000.000.000.000.000.00
可供营运的资产净额/总资产limitlimitlimit0.960.900.721.010.990.930.740.951.000.99
最高股价limitlimitlimit15.0314.2512.869.739.6714.1412.869.749.739.49
最低股价limitlimitlimit8.0512.567.587.887.8512.568.707.588.317.88
股票回购率 %limitlimitlimit----0.822.992.99--0.82----2.99
股票回购收益率 %limitlimitlimit----0.942.94----1.95------
每股收入同比增长率 %limitlimitlimit-64.99-169.33-338.61150.19150.00-128.66-3,617.38270.84109.8312.04
每股收益同比增长率 %limitlimitlimit-65.64-175.64-318.64148.99148.99-130.07-3,180.00263.68109.4511.36
发行在外的普通股平均股数limitlimitlimit60.5861.0460.5759.0156.6960.6960.4060.7461.3356.69
期末总股本limitlimitlimit60.7560.7560.2558.4458.4460.7560.2560.2560.2558.44
β贝塔系数limitlimitlimit0.850.92-0.33-0.34-0.310.920.93-0.330.81-0.34
重述日期limitlimitlimit03/03/2103/01/2203/01/2303/01/2403/01/2403/01/2208/24/2203/01/2308/25/2303/01/24
报告日期limitlimitlimit03/03/2103/01/2203/01/2303/01/2403/01/2403/01/2208/24/2203/01/2308/25/2303/01/24
收益发布日期limitlimitlimit----------08/24/22--08/25/23--
股东人数limitlimitlimit--------------------
在职员工人数limitlimitlimit--------------------
外汇汇率limitlimitlimit1.001.001.001.00--1.001.001.001.001.00