*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2014-112015-112016-112017-112018-112019-112020-112021-112022-112023-11TTM2021-112022-052022-112023-052023-11
每股收入limitlimitlimitlimitlimitlimit-5.202.173.431.391.36-0.443.47-0.04-0.511.87
稀释每股收益limitlimitlimitlimitlimitlimit-5.532.213.491.331.33-0.353.350.14-0.692.02
扣非每股收益limitlimitlimitlimitlimitlimit-5.532.213.491.331.33-0.353.350.14-0.692.02
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit--------------------
每股自由现金流limitlimitlimitlimitlimitlimit6.030.521.340.650.650.450.510.830.060.59
每股经营现金流limitlimitlimitlimitlimitlimit6.030.521.340.650.650.450.510.830.060.59
每股现金limitlimitlimitlimitlimitlimit0.330.320.65----0.320.410.65----
每股股息limitlimitlimitlimitlimitlimit1.761.200.901.201.200.600.300.600.600.60
每股账面价值limitlimitlimitlimitlimitlimit12.6213.6615.9516.0816.0813.6616.4115.9514.6616.08
每股有形账面价值limitlimitlimitlimitlimitlimit12.6213.6615.9516.0816.0813.6616.4115.9514.6616.08
每股总债务limitlimitlimitlimitlimitlimit2.993.894.073.973.973.894.074.073.973.97
月末股价limitlimitlimitlimitlimitlimit10.7313.6514.7414.7316.0013.6516.3614.7412.4314.73
财务比率年度季度
趋势2014-112015-112016-112017-112018-112019-112020-112021-112022-112023-11TTM2021-112022-052022-112023-052023-11
股本回报率 ROE %limitlimitlimitlimitlimitlimit-34.2216.7423.548.348.58-4.9244.551.67-8.9126.26
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit-40.2516.7625.469.118.67-4.9244.691.81-10.5228.67
资产收益率 ROA %limitlimitlimitlimitlimitlimit-24.6112.7017.096.086.29-3.6833.071.24-6.5519.34
有形股本回报率 %limitlimitlimitlimitlimitlimit-34.2216.7423.538.348.58-4.9244.551.67-8.9126.25
有形资产收益率 %limitlimitlimitlimitlimitlimit-24.6112.7017.096.086.29-3.6833.071.24-6.5519.34
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit60.06-20.97-39.99-8.02-8.02-20.97-34.86-39.9923.66-8.02
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit10.6310.4410.026.336.3210.4410.8210.025.496.33
实际借款利率 %limitlimitlimitlimitlimitlimit6.912.843.124.754.762.622.663.514.425.14
净息差(银行股)%limitlimitlimitlimitlimitlimit--------------------
净利率 %limitlimitlimitlimitlimitlimit106.33101.87101.7595.3995.3878.2396.61-323.71135.02105.90
自由现金流利润率 %limitlimitlimitlimitlimitlimit-115.9023.7239.0946.8946.89-101.2714.67-1,984.64-11.2231.48
债务股本比率limitlimitlimitlimitlimitlimit0.240.280.260.250.250.280.250.260.270.25
股东权益比率limitlimitlimitlimitlimitlimit0.800.730.730.730.730.730.760.730.740.73
资产有息负债率limitlimitlimitlimitlimitlimit0.190.210.190.180.180.210.190.190.200.18
资产负债率limitlimitlimitlimitlimitlimit0.200.270.270.270.270.270.240.270.260.27
资产周转率limitlimitlimitlimitlimitlimit-0.230.130.170.060.07-0.020.17---0.020.09
股息支付率limitlimitlimitlimitlimitlimit--0.540.260.900.90--0.094.43--0.30
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2014-112015-112016-112017-112018-112019-112020-112021-112022-112023-11TTM2021-112022-052022-112023-052023-11
利息收入limitlimitlimitlimitlimitlimit0.01--0.030.580.58----0.030.130.45
利息支出limitlimitlimitlimitlimitlimit-7.09-1.92-2.42-3.72-3.71-0.96-1.03-1.39-1.73-1.98
净利息收入(银行)limitlimitlimitlimitlimitlimit-7.08-1.91-2.39-3.14-3.14-0.96-1.03-1.36-1.60-1.54
非利息收入limitlimitlimitlimitlimitlimit-97.1044.2669.0130.3930.39-7.6868.470.54-8.2438.63
营业收入limitlimitlimitlimitlimitlimit-104.1842.3466.6327.2627.26-8.6467.44-0.81-9.8337.09
贷款损失准备金limitlimitlimitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimitlimitlimit0.570.450.500.540.540.200.240.260.270.27
其他非利息支出limitlimitlimitlimitlimitlimit0.030.030.020.420.420.020.02--0.010.41
总非利息支出limitlimitlimitlimitlimitlimit0.610.480.520.960.960.210.250.260.280.68
特别费用limitlimitlimitlimitlimitlimit--------------------
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit-104.7941.8766.1126.3026.30-8.8667.19-1.08-10.1136.41
所得税费用limitlimitlimitlimitlimitlimit-5.981.271.68-0.29-0.292.10-2.033.71-3.172.87
税率 %limitlimitlimitlimitlimitlimit-5.71-3.03-2.551.111.1023.663.02344.34-31.30-7.89
持续经营净利润limitlimitlimitlimitlimitlimit-110.7743.1367.7926.0026.00-6.7665.162.63-13.2839.28
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-110.7743.1367.7926.0026.00-6.7665.162.63-13.2839.28
净利率 %limitlimitlimitlimitlimitlimit106.33101.87101.7595.3995.3878.2396.61-323.71135.02105.90
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-5.532.213.491.331.33-0.353.350.14-0.692.02
稀释每股收益limitlimitlimitlimitlimitlimit-5.532.213.491.331.33-0.353.350.14-0.692.02
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit20.019.519.419.619.919.519.519.519.219.9
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
合并资产负债表年度季度
趋势2014-112015-112016-112017-112018-112019-112020-112021-112022-112023-11TTM2021-112022-052022-112023-052023-11
货币资金和现金等价物limitlimitlimitlimitlimitlimit6.566.1612.58----6.167.9912.58----
货币市场投资limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit0.4217.251.282.232.2317.250.551.280.592.23
应收账款总额limitlimitlimitlimitlimitlimit0.4217.251.282.232.2317.250.551.280.592.23
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)limitlimitlimitlimitlimitlimit305.82342.98413.08426.14426.14342.98413.19413.08383.30426.14
资产总计limitlimitlimitlimitlimitlimit312.80366.39426.94428.37428.37366.39421.73426.94383.89428.37
总存款limitlimitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit2.2418.2612.9113.2113.2118.260.6512.913.8813.21
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limitlimitlimitlimitlimitlimit59.2075.7079.2077.2077.2075.7079.2079.2077.2077.20
债务股本比率limitlimitlimitlimitlimitlimit0.240.280.260.250.250.280.250.260.270.25
其他负债(银行)limitlimitlimitlimitlimitlimit1.836.7224.4524.9424.946.7222.5724.4517.3924.94
负债合计limitlimitlimitlimitlimitlimit63.27100.67116.56115.34115.34100.67102.42116.5698.47115.34
普通股limitlimitlimitlimitlimitlimit0.200.190.200.200.200.190.200.200.200.20
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-76.87-57.09-12.65-10.00-10.00-57.09-3.61-12.65-37.60-10.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit326.20322.62322.83322.83322.83322.62322.73322.83322.83322.83
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limitlimitlimitlimitlimitlimit249.52265.72310.38313.02313.02265.72319.31310.38285.42313.02
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit249.52265.72310.38313.02313.02265.72319.31310.38285.42313.02
股东权益比率limitlimitlimitlimitlimitlimit0.800.730.730.730.730.730.760.730.740.73
合并现金流量表年度季度
趋势2014-112015-112016-112017-112018-112019-112020-112021-112022-112023-11TTM2021-112022-052022-112023-052023-11
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit-110.7743.1367.7926.0026.00-6.7665.162.63-13.2839.28
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
经营性应收项目变动limitlimitlimitlimitlimitlimit3.05-0.17-2.061.851.85-0.01-1.34-0.721.700.15
存货变动limitlimitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimitlimit----------0.01-0.010.01-0.010.01
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-39.994.6717.113.053.05-5.9415.721.39-6.079.12
营运资金变动limitlimitlimitlimitlimitlimit-36.934.5015.064.914.91-5.9414.370.69-4.379.28
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limitlimitlimitlimitlimitlimit268.44-37.59-56.81-18.13-18.1321.45-69.6412.8318.75-36.88
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit120.7410.0426.0512.7812.788.759.8916.161.1011.68
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limitlimitlimitlimitlimitlimit0.190.060.22------0.110.11----
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-2.54-3.65------0.06--------
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limitlimitlimitlimitlimitlimit19.5016.508.503.003.005.003.505.003.00--
偿付债券现金流出limitlimitlimitlimitlimitlimit-106.30---5.00-5.00-5.00-----5.00-5.00--
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-86.8016.503.50-2.00-2.005.003.50---2.00--
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-35.21-23.35-23.35-23.36-23.36-11.67-11.67-11.68-11.68-11.68
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-124.36-10.44-19.63-25.36-25.36-6.61-8.06-11.57-13.68-11.68
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit10.186.566.16----4.026.167.99----
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limitlimitlimitlimitlimitlimit-3.62-0.406.42-12.58-12.582.141.834.59-12.58--
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit6.566.1612.58----6.167.9912.58----
资本开支limitlimitlimitlimitlimitlimit--------------------
自由现金流limitlimitlimitlimitlimitlimit120.7410.0426.0512.7812.788.759.8916.161.1011.68
估值比率年度季度
趋势2014-112015-112016-112017-112018-112019-112020-112021-112022-112023-11TTM2021-112022-052022-112023-052023-11
市盈率limitlimitlimitlimitlimitlimit0.006.184.2211.0812.056.180.004.220.0011.08
扣非市盈率limitlimitlimitlimitlimitlimit0.006.184.2211.0812.056.180.004.220.0011.08
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit0.851.000.920.920.991.001.000.920.850.92
股价/每股有形账面价值limitlimitlimitlimitlimitlimit0.851.000.920.921.001.001.000.920.850.92
股价/自由现金流limitlimitlimitlimitlimitlimit1.7826.5010.9922.5224.8126.50--10.99--22.52
股价/每股经营现金流limitlimitlimitlimitlimitlimit1.7826.5010.9922.5224.8126.50--10.99--22.52
市销率limitlimitlimitlimitlimitlimit--6.294.3010.5711.796.29--4.30--10.57
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit-2.547.915.3113.3514.267.91--5.31--13.35
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit18.527.737.609.478.287.73--7.60--9.47
席勒市盈率limitlimitlimitlimitlimitlimit12.7117.3619.2097.26105.6417.36--19.20--97.26
股息率 %limitlimitlimitlimitlimitlimit16.408.798.148.158.138.797.338.149.658.15
估值和质量年度季度
趋势2014-112015-112016-112017-112018-112019-112020-112021-112022-112023-11TTM2021-112022-052022-112023-052023-11
总市值limitlimitlimitlimitlimitlimit212265287287311265318287242287
企业价值limitlimitlimitlimitlimitlimit265335354364389335390354319364
月末股价limitlimitlimitlimitlimitlimit10.7313.6514.7414.7316.0013.6516.3614.7412.4314.73
每股现金净流量limitlimitlimitlimitlimitlimit-2.87-4.86-5.34-5.93-5.93-4.86-4.85-5.34-5.06-5.93
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-2.87-4.86-5.34-5.93-5.93-4.86-4.85-5.34-5.06-5.93
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit37.7838.3938.4234.9634.9638.39--38.42--34.96
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--26.0635.3921.9421.9226.0633.2835.36--21.92
盈利能力值(EPV)limitlimitlimitlimitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5574450704
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit0.000.00-2.27-0.13-0.130.000.00-2.270.00-0.13
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.521.071.030.911.020.911.070.890.851.02
最高股价limitlimitlimitlimitlimitlimit23.2415.3316.8814.7716.6915.3316.8816.5914.7714.74
最低股价limitlimitlimitlimitlimitlimit6.4610.5012.7912.1612.2213.2212.7914.0512.1612.54
股票回购率 %limitlimitlimitlimitlimitlimit1.201.62-0.07-----0.02-0.04-0.04----
股票回购收益率 %limitlimitlimitlimitlimitlimit1.111.35-0.07-----0.04-0.07-0.07----
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-509.41141.7158.10-59.35-60.35-55.8132.5490.54-114.744,566.35
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-694.62139.9657.92-61.89-61.893.8330.86138.67-120.601,390.93
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit20.0319.5219.4319.5519.8619.5519.4519.4019.2419.86
期末总股本limitlimitlimitlimitlimitlimit19.7719.4519.4619.4619.4619.4519.4619.4619.4619.46
β贝塔系数limitlimitlimitlimitlimitlimit1.811.831.370.400.371.831.651.370.400.40
重述日期limitlimitlimitlimitlimitlimit02/08/2102/04/2202/03/2302/08/2402/08/2402/04/2208/08/2202/03/2308/01/2302/08/24
报告日期limitlimitlimitlimitlimitlimit02/08/2102/04/2202/03/2302/08/2402/08/2402/04/2208/08/2202/03/2308/01/2302/08/24
收益发布日期limitlimitlimitlimitlimitlimit02/08/21--------08/08/22--08/01/23--
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