*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2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2021-092022-032022-092023-032023-09
每股收入limitlimitlimitlimitlimitlimit-1.613.05-0.05-0.491.170.48-0.53-1.390.920.26
稀释每股收益limitlimitlimitlimitlimitlimit-1.683.02-0.07-0.591.000.47-0.54-1.420.830.17
扣非每股收益limitlimitlimitlimitlimitlimit-1.683.02-0.07-0.591.000.47-0.54-1.420.830.17
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit--------------------
每股自由现金流limitlimitlimitlimitlimitlimit2.071.680.783.552.080.80-0.051.901.630.45
每股经营现金流limitlimitlimitlimitlimitlimit2.071.680.783.552.080.80-0.051.901.630.45
每股现金limitlimitlimitlimitlimitlimit0.130.400.070.070.130.120.070.150.070.13
每股股息limitlimitlimitlimitlimitlimit1.081.201.201.161.020.600.600.600.560.46
每股账面价值limitlimitlimitlimitlimitlimit9.8911.7110.4410.5110.2111.5810.448.4110.5110.21
每股有形账面价值limitlimitlimitlimitlimitlimit9.8911.7110.4410.5110.2111.5810.448.4110.5110.21
每股总债务limitlimitlimitlimitlimitlimit4.524.914.972.702.874.394.973.772.702.87
月末股价limitlimitlimitlimitlimitlimit10.5712.6311.709.859.4413.1811.709.219.859.04
财务比率年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2021-092022-032022-092023-032023-09
股本回报率 ROE %limitlimitlimitlimitlimitlimit-12.4023.85-0.50-4.4211.216.97-8.32-25.0117.474.84
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit-11.6122.11-0.45-4.7112.186.12-7.42-22.8218.645.46
资产收益率 ROA %limitlimitlimitlimitlimitlimit-7.7914.78-0.31-2.706.674.32-5.11-14.9310.402.91
有形股本回报率 %limitlimitlimitlimitlimitlimit-12.4023.85-0.50-4.4211.216.97-8.32-25.0117.474.84
有形资产收益率 %limitlimitlimitlimitlimitlimit-7.7914.78-0.31-2.706.674.32-5.11-14.9310.402.91
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit32.78-152.1622.7325.93-8.51-22.3622.7347.3025.93-8.51
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit3.693.894.436.373.923.704.435.966.377.91
实际借款利率 %limitlimitlimitlimitlimitlimit3.941.621.434.065.881.541.493.125.416.85
净息差(银行股)%limitlimitlimitlimitlimitlimit1,169.27998.191,016.621,597.941,983.95973.391,149.711,353.131,909.962,150.35
净利率 %limitlimitlimitlimitlimitlimit101.1099.20134.39103.2198.6598.08101.41100.5499.1197.01
自由现金流利润率 %limitlimitlimitlimitlimitlimit-128.8554.92-1,555.94-726.52177.38166.328.57-136.82177.61176.58
债务股本比率limitlimitlimitlimitlimitlimit0.390.360.400.260.280.330.400.370.260.28
股东权益比率limitlimitlimitlimitlimitlimit0.620.620.610.610.590.620.610.580.610.59
资产有息负债率limitlimitlimitlimitlimitlimit0.240.230.250.160.170.200.250.210.160.17
资产负债率limitlimitlimitlimitlimitlimit0.380.380.390.390.410.380.390.420.390.41
资产周转率limitlimitlimitlimitlimitlimit-0.080.15---0.030.070.02-0.03-0.070.050.02
资本开支/收入limitlimitlimitlimitlimitlimit--------------------
资本开支/经营现金流limitlimitlimitlimitlimitlimit--------------------
合并利润表年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2021-092022-032022-092023-032023-09
利息收入limitlimitlimitlimitlimitlimit128.10114.5099.70112.70124.7051.2048.5051.6061.1063.60
利息支出limitlimitlimitlimitlimitlimit-22.10-8.90-8.20-18.10-21.30-4.20-4.10-7.90-10.20-11.10
净利息收入(银行)limitlimitlimitlimitlimitlimit106.10105.7091.5094.60103.4047.1044.4043.7050.9052.50
非利息收入limitlimitlimitlimitlimitlimit-292.70247.90-97.10-151.3032.908.60-105.70-206.8055.40-22.50
营业收入limitlimitlimitlimitlimitlimit-186.70353.60-5.60-56.70136.4055.70-61.30-163.10106.4030.00
贷款损失准备金limitlimitlimitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimitlimitlimit1.802.601.701.601.700.900.700.800.900.80
其他非利息支出limitlimitlimitlimitlimitlimit0.200.200.200.200.200.100.100.100.100.10
总非利息支出limitlimitlimitlimitlimitlimit2.102.801.901.801.801.100.900.900.900.90
特别费用limitlimitlimitlimitlimitlimit--------------------
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit-188.70350.70-7.50-58.50134.5054.60-62.20-163.90105.4029.10
所得税费用limitlimitlimitlimitlimitlimit--------------------
税率 %limitlimitlimitlimitlimitlimit--------------------
持续经营净利润limitlimitlimitlimitlimitlimit-188.70350.70-7.50-58.50134.5054.60-62.20-163.90105.4029.10
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit-188.70350.70-7.50-58.50134.5054.60-62.20-163.90105.4029.10
净利率 %limitlimitlimitlimitlimitlimit101.1099.20134.39103.2198.6598.08101.41100.5499.1197.01
优先股股利limitlimitlimitlimitlimitlimit6.400.900.3010.0016.400.100.202.707.309.10
基本每股收益limitlimitlimitlimitlimitlimit-1.683.02-0.07-0.591.000.47-0.54-1.420.830.17
稀释每股收益limitlimitlimitlimitlimitlimit-1.683.02-0.07-0.591.000.47-0.54-1.420.830.17
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit115.9115.9112.7116.1117.7115.9116.2117.7116.2117.7
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
合并资产负债表年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2021-092022-032022-092023-032023-09
货币资金和现金等价物limitlimitlimitlimitlimitlimit14.7046.607.608.4014.7013.507.6017.108.4014.70
货币市场投资limitlimitlimitlimitlimitlimit10.2010.907.004.805.008.407.005.904.805.00
贷款和垫款总额limitlimitlimitlimitlimitlimit--------------------
贷款和租赁损失储备limitlimitlimitlimitlimitlimit--------------------
预收收入limitlimitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimitlimit--------------------
证券与投资limitlimitlimitlimitlimitlimit--------------------
应收账款limitlimitlimitlimitlimitlimit--------------------
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit28.1031.0038.1026.4028.3094.6038.1033.0026.4028.30
应收账款总额limitlimitlimitlimitlimitlimit28.1031.0038.1026.4028.3094.6038.1033.0026.4028.30
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit--------------------
无形资产limitlimitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimitlimit--------------------
其他资产(银行)limitlimitlimitlimitlimitlimit2,157.402,445.902,284.701,957.501,952.402,410.402,284.701,999.301,957.501,952.40
资产总计limitlimitlimitlimitlimitlimit2,210.402,534.502,337.401,997.102,000.402,526.902,337.402,055.201,997.102,000.40
总存款limitlimitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit101.50132.10112.60242.80261.10238.40112.60206.00242.80261.10
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit525.00570.00578.00314.00333.00510.00578.00438.00314.00333.00
债务股本比率limitlimitlimitlimitlimitlimit0.390.360.400.260.280.330.400.370.260.28
其他负债(银行)limitlimitlimitlimitlimitlimit218.70256.70217.70219.20219.80218.00217.70218.50219.20219.80
负债合计limitlimitlimitlimitlimitlimit845.20958.80908.30775.90813.80966.40908.30862.50775.90813.80
普通股limitlimitlimitlimitlimitlimit1.201.201.201.201.201.201.201.201.201.20
优先股limitlimitlimitlimitlimitlimit216.10216.00216.00----216.00216.00216.10----
留存收益limitlimitlimitlimitlimitlimit-426.30-168.00-255.00-407.20-441.80-183.20-255.00-491.40-407.20-441.80
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit1,790.401,742.501,683.001,627.201,627.201,742.501,683.001,683.001,627.201,627.20
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit-216.10-216.00-216.00-----216.00-216.00-216.10----
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit1,365.201,575.701,429.201,221.201,186.601,560.501,429.201,192.801,221.201,186.60
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit1,365.201,575.701,429.201,221.201,186.601,560.501,429.201,192.801,221.201,186.60
股东权益比率limitlimitlimitlimitlimitlimit0.620.620.610.610.590.620.610.580.610.59
合并现金流量表年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2021-092022-032022-092023-032023-09
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit-188.70350.70-7.50-58.50134.5054.60-62.20-163.90105.4029.10
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
经营性应收项目变动limitlimitlimitlimitlimitlimit--1.602.00-0.801.800.301.70-3.702.90-1.10
存货变动limitlimitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit--------------------
其他营运资金变动limitlimitlimitlimitlimitlimit0.3041.60-42.501.300.40-41.60-0.903.90-2.603.00
营运资金变动limitlimitlimitlimitlimitlimit0.3043.10-40.500.502.20-41.300.800.200.301.90
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit428.90-199.70135.40470.10105.2079.3056.10386.8083.2022.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit240.50194.2087.40412.00241.9092.60-5.30223.10188.9053.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit--------------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit--------------------
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--------------------
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limitlimitlimitlimitlimitlimit314.80293.00410.00120.0094.00215.00195.0095.0025.0069.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-423.00-314.50-403.40-384.00-199.00-275.00-128.40-235.00-149.00-50.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-108.20-21.506.60-264.00-105.00-60.0066.60-140.00-124.0019.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-124.60-140.30-139.00-149.30-140.50-69.80-69.20-72.40-76.90-63.60
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-232.80-161.80-132.40-413.30-245.50-129.80-2.60-212.40-200.90-44.60
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit19.7027.4059.8014.7025.4059.8022.6014.7025.4013.40
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit--------------------
现金及现金等价物净额limitlimitlimitlimitlimitlimit7.7032.40-45.10-1.30-3.60-37.20-7.9010.70-12.008.40
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit27.4059.8014.7013.4021.8022.6014.7025.4013.4021.80
资本开支limitlimitlimitlimitlimitlimit--------------------
自由现金流limitlimitlimitlimitlimitlimit240.50194.2087.40412.00241.9092.60-5.30223.10188.9053.00
估值比率年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2021-092022-032022-092023-032023-09
市盈率limitlimitlimitlimitlimitlimit0.004.180.000.009.480.000.000.000.000.00
扣非市盈率limitlimitlimitlimitlimitlimit0.004.180.000.009.480.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit1.071.081.120.940.921.141.121.100.940.89
股价/每股有形账面价值limitlimitlimitlimitlimitlimit1.071.081.120.940.921.141.121.100.940.89
股价/自由现金流limitlimitlimitlimitlimitlimit5.107.5415.102.784.50--15.10--2.78--
股价/每股经营现金流limitlimitlimitlimitlimitlimit5.107.5415.102.784.50--15.10--2.78--
市销率limitlimitlimitlimitlimitlimit--4.14----8.02----------
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit-10.476.24-382.19-25.5710.38---382.19---25.57--
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit11.6111.218.7214.2715.04--8.72--14.27--
席勒市盈率limitlimitlimitlimitlimitlimit14.6815.0714.4116.6416.00--14.41--16.64--
股息率 %limitlimitlimitlimitlimitlimit9.349.5010.2612.189.989.1010.2613.0312.1811.83
估值和质量年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2021-092022-032022-092023-032023-09
总市值limitlimitlimitlimitlimitlimit1,2281,4671,3601,1451,0971,5311,3601,0701,1451,051
企业价值limitlimitlimitlimitlimitlimit1,9542,2062,1461,4501,4152,2432,1461,7071,4501,369
月末股价limitlimitlimitlimitlimitlimit10.5712.6311.709.859.4413.1811.709.219.859.04
每股现金净流量limitlimitlimitlimitlimitlimit-7.15-7.85-7.75-6.61-6.88-8.20-7.75-7.28-6.61-6.88
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-9.01-9.71-9.61-6.61-6.88-10.06-9.61-9.13-6.61-6.88
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit21.1027.0326.0025.39----26.00--25.39--
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limitlimitlimitlimitlimitlimit--28.20----15.1319.41------15.13
盈利能力值(EPV)limitlimitlimitlimitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimitlimitlimitlimit4654405040
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.710.950.790.650.750.810.790.690.740.75
最高股价limitlimitlimitlimitlimitlimit13.5412.7213.4411.9010.0013.4413.3811.9010.519.85
最低股价limitlimitlimitlimitlimitlimit8.009.9811.248.948.5212.5911.249.218.949.01
股票回购率 %limitlimitlimitlimitlimitlimit-----0.05-------0.05------
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-378.54289.58-101.63-880.08161.26-76.63-153.14-388.42273.49118.41
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-418.75279.44-102.32-742.86151.02-76.96-155.31-401.28252.96112.01
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit115.95115.85112.71116.15117.70115.94109.48117.71114.59117.70
期末总股本limitlimitlimitlimitlimitlimit116.15116.15116.20116.20116.20116.15116.20116.20116.20116.20
β贝塔系数limitlimitlimitlimitlimitlimit0.490.500.550.63-0.230.490.550.640.630.67
重述日期limitlimitlimitlimitlimitlimit05/27/2005/26/2105/26/2205/25/2311/27/2311/23/2105/26/2211/28/2205/25/2311/27/23
报告日期limitlimitlimitlimitlimitlimit05/27/2005/26/2105/26/2205/25/2311/27/2311/23/2105/26/2211/28/2205/25/2311/27/23
收益发布日期limitlimitlimitlimitlimitlimit--------11/27/2311/23/21--11/28/22--11/27/23
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit--------------------
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00