*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2011-112012-112013-112014-112015-112016-112017-112018-112019-112020-11TTM2019-052019-112020-052020-112021-05
每股收入limitlimitlimitlimitlimitlimit0.85-0.091.831.011.251.360.470.050.760.49
稀释每股收益limitlimitlimitlimitlimitlimit0.76-0.171.760.921.181.320.440.020.720.46
扣非每股收益limitlimitlimitlimitlimitlimit0.76-0.171.760.921.181.320.440.020.720.46
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit--------------------
每股自由现金流limitlimitlimitlimitlimitlimit0.691.740.440.933.380.050.390.150.582.81
每股经营现金流limitlimitlimitlimitlimitlimit0.691.740.440.933.380.050.390.150.582.81
每股现金limitlimitlimitlimitlimitlimit0.110.140.060.011.940.040.06--0.011.94
每股股息limitlimitlimitlimitlimitlimit0.600.570.520.530.550.260.260.260.280.28
每股账面价值limitlimitlimitlimitlimitlimit14.2513.5014.7614.9715.1514.5714.7614.5214.9715.15
每股有形账面价值limitlimitlimitlimitlimitlimit14.2513.5014.7614.9715.1514.5714.7614.5214.9715.15
每股总债务limitlimitlimitlimitlimitlimit2.978.038.348.097.508.288.348.378.097.50
月末股价limitlimitlimitlimitlimitlimit12.6911.3913.2613.7015.1713.0613.2612.7113.7014.90
财务比率年度季度
趋势2011-112012-112013-112014-112015-112016-112017-112018-112019-112020-11TTM2019-052019-112020-052020-112021-05
股本回报率 ROE %limitlimitlimitlimitlimitlimit5.14-1.1312.474.987.9218.786.010.259.806.05
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit5.78-1.3513.895.45--20.946.700.2910.716.15
资产收益率 ROA %limitlimitlimitlimitlimitlimit3.27-0.727.873.205.1011.843.830.166.273.93
有形股本回报率 %limitlimitlimitlimitlimitlimit5.14-1.1412.474.987.9218.786.010.259.806.05
有形资产收益率 %limitlimitlimitlimitlimitlimit3.27-0.727.873.205.1011.843.830.166.273.93
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-172.07-653.23373.2990.412,371.4567.58373.29-608.7790.412,371.45
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit3.403.951.961.51----1.96--1.51--
实际借款利率 %limitlimitlimitlimitlimitlimit6.053.882.071.180.632.171.961.620.720.54
净息差(银行股)%limitlimitlimitlimitlimitlimit3,505.43------4,787.50--------4,592.59
净利率 %limitlimitlimitlimitlimitlimit90.25191.3696.2291.0694.2397.4392.7533.0095.3192.52
自由现金流利润率 %limitlimitlimitlimitlimitlimit81.64-2,008.8623.7992.13270.973.7081.34306.3376.43570.35
债务股本比率limitlimitlimitlimitlimitlimit0.200.600.560.540.500.570.560.580.540.50
股东权益比率limitlimitlimitlimitlimitlimit0.640.630.640.650.650.640.640.630.650.65
资产有息负债率limitlimitlimitlimitlimitlimit0.130.370.360.350.320.360.360.370.350.32
资产负债率limitlimitlimitlimitlimitlimit0.360.380.360.350.350.360.360.370.350.35
资产周转率limitlimitlimitlimitlimitlimit0.04--0.080.040.050.060.02--0.030.02
股息支付率limitlimitlimitlimitlimitlimit0.80--0.300.580.470.200.5916.130.380.60
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2011-112012-112013-112014-112015-112016-112017-112018-112019-112020-11TTM2019-052019-112020-052020-112021-05
利息收入limitlimitlimitlimitlimitlimit5.505.194.534.334.102.302.232.202.131.97
利息支出limitlimitlimitlimitlimitlimit-0.98-1.17-0.92-0.53-0.27-0.48-0.44-0.37-0.16-0.11
净利息收入(银行)limitlimitlimitlimitlimitlimit4.524.013.613.813.831.821.791.841.971.86
非利息收入limitlimitlimitlimitlimitlimit0.14-4.486.350.592.935.560.79-1.532.130.80
营业收入limitlimitlimitlimitlimitlimit4.66-0.469.964.396.767.382.580.304.092.66
贷款损失准备金limitlimitlimitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimitlimitlimit0.430.400.360.380.370.180.180.190.180.19
其他非利息支出limitlimitlimitlimitlimitlimit0.020.020.020.020.020.010.010.010.010.01
总非利息支出limitlimitlimitlimitlimitlimit0.450.420.380.390.390.190.190.200.190.20
特别费用limitlimitlimitlimitlimitlimit--------------------
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit4.20-0.899.584.006.377.192.390.103.902.46
所得税费用limitlimitlimitlimitlimitlimit--------------------
税率 %limitlimitlimitlimitlimitlimit--------------------
持续经营净利润limitlimitlimitlimitlimitlimit4.20-0.899.584.006.377.192.390.103.902.46
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limitlimitlimitlimitlimitlimit4.20-0.899.584.006.377.192.390.103.902.46
净利率 %limitlimitlimitlimitlimitlimit90.25191.3696.2291.0694.2397.4392.7533.0095.3192.52
优先股股利limitlimitlimitlimitlimitlimit0.060.03----------------
基本每股收益limitlimitlimitlimitlimitlimit0.76-0.171.760.921.361.320.440.020.900.46
稀释每股收益limitlimitlimitlimitlimitlimit0.76-0.171.760.921.181.320.440.020.720.46
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit5.55.45.44.45.45.45.56.25.45.4
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
合并资产负债表年度季度
趋势2011-112012-112013-112014-112015-112016-112017-112018-112019-112020-11TTM2019-052019-112020-052020-112021-05
货币资金和现金等价物limitlimitlimitlimitlimitlimit0.620.760.310.0810.490.190.31--0.0810.49
货币市场投资limitlimitlimitlimitlimitlimit--------0.08--------0.08
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limitlimitlimitlimitlimitlimit2.182.681.432.361.221.451.431.652.361.22
应收账款总额limitlimitlimitlimitlimitlimit2.182.681.432.361.221.451.431.652.361.22
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)limitlimitlimitlimitlimitlimit125.28114.88123.43122.44113.71123.11123.43122.33122.44113.71
资产总计limitlimitlimitlimitlimitlimit128.08118.32125.17124.87125.49124.75125.17123.98124.87125.49
总存款limitlimitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit0.120.310.300.203.060.380.300.240.203.06
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limitlimitlimitlimitlimitlimit16.2543.9945.0643.7240.5345.0445.0645.2343.7240.53
债务股本比率limitlimitlimitlimitlimitlimit0.200.600.560.540.500.570.560.580.540.50
其他负债(银行)limitlimitlimitlimitlimitlimit29.560.080.070.070.050.040.070.060.070.05
负债合计limitlimitlimitlimitlimitlimit45.9344.3845.4343.9943.6445.4745.4345.5343.9943.64
普通股limitlimitlimitlimitlimitlimit0.060.060.050.050.050.050.050.050.050.05
优先股limitlimitlimitlimitlimitlimit4.13------------------
留存收益limitlimitlimitlimitlimitlimit0.23-0.379.9911.1312.115.409.998.7111.1312.11
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit75.0574.2669.6969.6969.6973.8369.6969.6969.6969.69
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit2.69------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit82.1573.9479.7480.8881.8579.2879.7478.4680.8881.85
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit82.1573.9479.7480.8881.8579.2879.7478.4680.8881.85
股东权益比率limitlimitlimitlimitlimitlimit0.640.630.640.650.650.640.640.630.650.65
合并现金流量表年度季度
趋势2011-112012-112013-112014-112015-112016-112017-112018-112019-112020-11TTM2019-052019-112020-052020-112021-05
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit4.20-0.899.584.006.377.192.390.103.902.46
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
经营性应收项目变动limitlimitlimitlimitlimitlimit0.010.10---0.020.29-0.010.01-0.080.050.23
存货变动limitlimitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimitlimit0.13------------------
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limitlimitlimitlimitlimitlimit-0.010.18-0.01-0.16-0.13-0.01-0.01-0.07-0.09-0.04
营运资金变动limitlimitlimitlimitlimitlimit0.130.28-0.01-0.180.16-0.020.01-0.15-0.030.19
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limitlimitlimitlimitlimitlimit-0.539.91-7.200.2311.78-6.90-0.300.97-0.7412.52
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit3.809.302.374.0518.310.272.100.923.1315.18
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-----0.96-----0.38-0.58------
发行优先股产生的现金流量净额limitlimitlimitlimitlimitlimit---33.73----------------
发行债券产生的现金流入limitlimitlimitlimitlimitlimit--33.760.960.80--0.96--0.80----
偿付债券现金流出limitlimitlimitlimitlimitlimit---6.00---2.21-4.78-----0.64-1.57-3.20
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit--27.770.96-1.42-4.780.96--0.16-1.57-3.20
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-3.37-3.20-2.83-2.87-2.97-1.42-1.40-1.38-1.48-1.48
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-3.37-9.16-2.83-4.28-7.74-0.84-1.98-1.22-3.06-4.68
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit0.190.620.760.310.010.760.190.31--0.07
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limitlimitlimitlimitlimitlimit0.440.14-0.46-0.2310.56-0.570.12-0.300.0710.49
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit0.620.760.310.0810.570.190.31--0.0810.57
资本开支limitlimitlimitlimitlimitlimit--------------------
自由现金流limitlimitlimitlimitlimitlimit3.809.302.374.0518.310.272.100.923.1315.18
估值比率年度季度
趋势2011-112012-112013-112014-112015-112016-112017-112018-112019-112020-11TTM2019-052019-112020-052020-112021-05
市盈率limitlimitlimitlimitlimitlimit16.810.007.5414.960.00--7.54--14.960.00
扣非市盈率limitlimitlimitlimitlimitlimit16.810.007.5414.960.00--7.54--14.960.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit0.890.840.900.92--0.900.900.880.920.98
股价/每股有形账面价值limitlimitlimitlimitlimitlimit0.890.840.900.92--0.900.900.880.920.98
股价/自由现金流limitlimitlimitlimitlimitlimit18.346.5630.4814.78----30.48--14.78--
股价/每股经营现金流limitlimitlimitlimitlimitlimit18.346.5630.4814.78----30.48--14.78--
市销率limitlimitlimitlimitlimitlimit14.96--7.2513.62----7.25--13.62--
市盈增长比limitlimitlimitlimitlimitlimit------22.00--------22.00--
企业价值/收入limitlimitlimitlimitlimitlimit19.16-228.0811.6826.77----11.68--26.77--
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit5.509.056.497.32----6.49--7.32--
席勒市盈率limitlimitlimitlimitlimitlimit----12.8313.60----12.83--13.60--
股息率 %limitlimitlimitlimitlimitlimit--5.093.923.87--4.133.924.053.873.69
估值和质量年度季度
趋势2011-112012-112013-112014-112015-112016-112017-112018-112019-112020-11TTM2019-052019-112020-052020-112021-05
总市值limitlimitlimitlimitlimitlimit69627274827172697480
企业价值limitlimitlimitlimitlimitlimit89106116118--116116114118111
月末股价limitlimitlimitlimitlimitlimit12.6911.3913.2613.7015.1713.0613.2612.7113.7014.90
每股现金净流量limitlimitlimitlimitlimitlimit-8.27-7.97-8.35-8.13-6.14-8.32-8.35-8.43-8.13-6.14
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-9.03-7.97-8.35-8.13-6.14-8.32-8.35-8.43-8.13-6.14
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit19.7319.9620.7125.37----20.71--25.37--
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limitlimitlimitlimitlimitlimit15.56--24.1717.5720.0419.1724.1712.1815.7720.04
盈利能力值(EPV)limitlimitlimitlimitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimitlimitlimitlimit6456005060
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit3.93-4.50-1.690.000.000.00-1.690.000.000.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.760.921.051.000.901.051.000.991.000.90
最高股价limitlimitlimitlimitlimitlimit13.4112.8713.5214.1015.1713.0713.5214.1013.7015.00
最低股价limitlimitlimitlimitlimitlimit12.5611.1911.3410.2615.1711.3412.7610.2612.5913.59
股票回购率 %limitlimitlimitlimitlimitlimit----1.35----0.600.75------
股票回购收益率 %limitlimitlimitlimitlimitlimit----1.34----1.071.61------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit673.06-110.192,216.66-44.97140.381,915.03396.26-96.4160.31911.09
每股收益同比增长率 %limitlimitlimitlimitlimitlimit205.67-122.521,134.71-47.92162.224,303.33319.00-98.7964.982,743.75
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit5.505.365.454.375.415.455.456.175.405.41
期末总股本limitlimitlimitlimitlimitlimit5.485.485.405.405.405.445.405.405.405.40
β贝塔系数limitlimitlimitlimitlimitlimit0.060.160.020.14--0.070.020.120.140.01
重述日期limitlimitlimitlimitlimitlimit01/26/1801/25/1901/24/2001/26/2107/26/2107/25/1901/24/2007/22/2001/26/2107/26/21
报告日期limitlimitlimitlimitlimitlimit01/26/1801/25/1901/24/2001/26/2107/26/2107/25/1901/24/2007/22/2001/26/2107/26/21
收益发布日期limitlimitlimitlimitlimitlimit------01/26/2107/26/2207/25/19--07/22/2001/26/2107/26/22
股东人数limitlimitlimitlimitlimitlimit19------------------
在职员工人数limitlimitlimitlimitlimitlimit--------------------
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00