*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2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimitlimitlimit1.521.802.302.582.580.690.660.640.620.66
稀释每股收益limitlimitlimitlimitlimit0.260.310.430.320.320.120.100.100.090.03
扣非每股收益limitlimitlimitlimitlimit0.260.310.430.320.320.120.100.100.090.03
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimit0.060.590.630.250.250.630.490.470.430.25
每股自由现金流limitlimitlimitlimitlimit0.250.650.550.680.250.25--------
每股经营现金流limitlimitlimitlimitlimit0.260.680.830.710.270.27--------
每股现金limitlimitlimitlimitlimit5.398.491.971.151.151.972.181.931.541.15
每股股息limitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimit13.4215.2014.1614.8714.8714.1614.4014.8014.4814.87
每股有形账面价值limitlimitlimitlimitlimit13.4215.2014.1614.8714.8714.1614.3614.7614.4514.87
每股总债务limitlimitlimitlimitlimit0.981.051.45----1.453.810.980.98--
月末股价limitlimitlimitlimitlimit10.0211.8011.6111.9912.7611.6111.7011.4411.2011.99
财务比率年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimitlimitlimitlimit2.222.012.721.982.003.222.492.492.270.75
股本回报率 ROE %/市净率limitlimitlimitlimitlimit2.972.593.322.462.333.933.063.222.930.93
资产收益率 ROA %limitlimitlimitlimitlimit0.580.570.690.470.460.790.580.570.510.17
有形股本回报率 %limitlimitlimitlimitlimit2.222.012.721.982.013.222.492.502.270.75
有形资产收益率 %limitlimitlimitlimitlimit0.580.570.690.470.460.790.580.570.510.17
5年留存收益回报率 RORE %limitlimitlimitlimitlimit30.6332.8620.798.148.1420.7919.3518.0816.388.14
资本回报率 %limitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimit5.315.206.498.128.366.495.056.188.818.12
实际借款利率 %limitlimitlimitlimitlimit17.0314.1313.5056.4447.5816.7019.2037.02106.56108.32
净息差(银行股)%limitlimitlimitlimitlimit3.423.653.973.783.734.343.993.673.603.62
净利率 %limitlimitlimitlimitlimit17.1917.0818.6912.5512.5618.4315.1915.6614.444.68
债务股本比率limitlimitlimitlimitlimit0.070.070.100.000.070.100.270.070.070.00
股东权益比率limitlimitlimitlimitlimit0.310.260.240.230.230.240.230.230.230.23
资产有息负债率limitlimitlimitlimitlimit0.020.020.03--0.020.030.060.020.02--
资产负债率limitlimitlimitlimitlimit0.700.740.760.770.770.760.770.770.770.77
资产周转率limitlimitlimitlimitlimit0.030.030.040.040.040.010.010.010.010.01
股息支付率limitlimitlimitlimitlimit--------------------
资本开支/收入limitlimitlimitlimitlimit0.010.020.120.010.010.03--------
资本开支/经营现金流limitlimitlimitlimitlimit0.030.050.340.050.070.07--------
合并利润表年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
利息收入limitlimitlimitlimitlimit11.1311.3612.4415.5315.533.423.623.904.004.01
利息支出limitlimitlimitlimitlimit-1.62-0.99-0.98-4.51-4.52-0.33-0.67-1.16-1.33-1.35
净利息收入(银行)limitlimitlimitlimitlimit9.5110.3811.4611.0111.013.092.942.752.672.65
非利息收入limitlimitlimitlimitlimit1.141.241.071.011.010.310.200.260.260.29
营业收入limitlimitlimitlimitlimit10.6511.6112.5312.0212.023.403.153.002.932.95
贷款损失准备金limitlimitlimitlimitlimit0.52--0.190.170.170.100.140.03----
销售及行政开支limitlimitlimitlimitlimit5.555.215.335.54--0.56--------
其他非利息支出limitlimitlimitlimitlimit2.183.783.883.929.461.892.372.352.382.36
总非利息支出limitlimitlimitlimitlimit7.738.989.219.469.462.462.372.352.382.36
特别费用limitlimitlimitlimitlimit--------------------
其他收入(支出)limitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimit2.402.633.132.402.400.840.630.630.550.59
所得税费用limitlimitlimitlimitlimit-0.57-0.65-0.79-0.89-0.89-0.21-0.16-0.16-0.13-0.45
税率 %limitlimitlimitlimitlimit23.6124.5725.1537.0737.0825.4824.4925.0423.5176.41
持续经营净利润limitlimitlimitlimitlimit1.831.982.341.511.510.630.480.470.420.14
终止经营净利润limitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimitlimit1.831.982.341.511.510.630.480.470.420.14
净利率 %limitlimitlimitlimitlimit17.1917.0818.6912.5512.5618.4315.1915.6614.444.68
优先股股利limitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimit0.260.310.430.330.330.120.100.100.090.04
稀释每股收益limitlimitlimitlimitlimit0.260.310.430.320.320.120.100.100.090.03
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimit7.06.55.44.74.54.94.84.74.74.5
折旧、损耗和摊销limitlimitlimitlimitlimit0.300.290.350.43--0.11--------
合并资产负债表年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimitlimitlimitlimit41.4552.4810.895.755.7510.8911.429.807.845.75
货币市场投资limitlimitlimitlimitlimit0.0314.52----------------
贷款和垫款总额limitlimitlimitlimitlimit219.67225.33245.13252.31252.31245.13253.07255.20255.30252.31
贷款和租赁损失储备limitlimitlimitlimitlimit-2.81-2.43-2.63-3.18-3.18-2.63-------3.18
预收收入limitlimitlimitlimitlimit-0.42-0.29-0.48-0.45-0.45-0.48-------0.45
贷款和垫款limitlimitlimitlimitlimit216.43222.60242.02248.69248.69242.02253.07255.20255.30248.69
证券与投资limitlimitlimitlimitlimit65.5249.7548.8542.8642.8648.8545.7443.7040.3242.86
应收账款limitlimitlimitlimitlimit1.000.810.931.041.040.93------1.04
应收票据limitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimit1.000.810.931.041.040.93------1.04
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimit5.595.516.676.396.396.676.617.307.216.39
无形资产limitlimitlimitlimitlimit------------0.200.180.16--
商誉limitlimitlimitlimitlimit--------------------
其他资产(银行)limitlimitlimitlimitlimit8.9511.4013.6913.3113.3113.6916.0315.8616.3513.31
资产总计limitlimitlimitlimitlimit338.97357.08323.04318.04318.04323.04333.07332.04327.18318.04
总存款limitlimitlimitlimitlimit226.50255.25234.66241.44241.44234.66235.34248.95245.36241.44
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimit0.020.010.020.200.200.02------0.20
短期借款和资本化租赁债务limitlimitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimit7.506.508.00----8.0020.005.005.00--
债务股本比率limitlimitlimitlimitlimit0.070.070.100.000.070.100.270.070.070.00
其他负债(银行)limitlimitlimitlimitlimit1.691.352.262.152.152.262.182.713.072.15
负债合计limitlimitlimitlimitlimit235.71263.11244.94243.79243.79244.94257.52256.67253.43243.79
普通股limitlimitlimitlimitlimit0.080.070.060.050.050.06------0.05
优先股limitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimit38.3840.3742.7143.7943.7942.71------43.79
累计其他综合收益(亏损)limitlimitlimitlimitlimit1.530.77-3.09-2.51-2.51-3.09-------2.51
资本公积limitlimitlimitlimitlimit69.0958.2743.6337.8237.8243.63------37.82
库存股limitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimit-5.81-5.51-5.20-4.89-4.89-5.2075.5475.3773.74-4.89
归属于母公司所有者权益合计limitlimitlimitlimitlimit103.2793.9778.1074.2574.2578.1075.5475.3773.7474.25
少数股东权益limitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimit103.2793.9778.1074.2574.2578.1075.5475.3773.7474.25
股东权益比率limitlimitlimitlimitlimit0.310.260.240.230.230.240.230.230.230.23
合并现金流量表年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimitlimitlimit1.831.982.341.511.510.630.480.470.420.14
折旧、损耗和摊销limitlimitlimitlimitlimit0.300.290.350.430.110.11--------
经营性应收项目变动limitlimitlimitlimitlimit-0.190.18-0.11-0.12-0.03-0.03--------
存货变动limitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimit-0.07-0.010.010.18-0.12-0.12--------
其他营运资金变动limitlimitlimitlimitlimit-1.251.230.840.370.470.47--------
营运资金变动limitlimitlimitlimitlimit-1.511.400.740.430.330.33--------
递延所得税limitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimit0.600.740.870.850.230.23--------
资产减值费用limitlimitlimitlimitlimit--------------------
终止经营活动产生的现金流量净额limitlimitlimitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimitlimitlimit0.61-0.050.200.080.040.04--------
经营活动产生的现金流量净额limitlimitlimitlimitlimit1.824.374.503.301.331.33--------
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimit-0.06-0.21-1.51-0.15-0.09-0.09--------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimit33.38------------------
投资支付的现金limitlimitlimitlimitlimit-24.31-4.28-10.27-0.12------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimit16.6518.585.636.700.610.61--------
取得无形资产支付的现金净额差limitlimitlimitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimitlimitlimit-11.75-9.42-20.05-7.29-13.81-13.81--------
投资活动产生的现金流量净额limitlimitlimitlimitlimit13.914.68-26.20-0.86-13.29-13.29--------
发行股票产生的现金流入limitlimitlimitlimitlimit41.50------------------
回购股票产生的现金流出limitlimitlimitlimitlimit---11.27-15.22-6.35-0.60-0.60--------
发行优先股产生的现金流量净额limitlimitlimitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimitlimitlimit17.005.008.00100.008.008.00--------
偿付债券现金流出limitlimitlimitlimitlimit-21.00-6.00-6.50-108.00------------
发行债券产生的现金流量净额limitlimitlimitlimitlimit-4.00-1.001.50-8.008.008.00--------
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimit--------------------
融资租赁产生的现金流量净额limitlimitlimitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimit-51.1328.75-20.696.78-0.61-0.61--------
筹资活动产生的现金流量净额limitlimitlimitlimitlimit-13.6316.48-34.41-7.576.806.80--------
期初现金及现金等价物余额limitlimitlimitlimitlimit39.3841.4867.0010.89--16.05--------
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimit--------------------
现金及现金等价物净额limitlimitlimitlimitlimit2.1025.52-56.12-5.13-5.16-5.16--------
期末现金及现金等价物余额limitlimitlimitlimitlimit41.4867.0010.895.75--10.89--------
资本开支limitlimitlimitlimitlimit-0.06-0.21-1.51-0.15-0.09-0.09--------
自由现金流limitlimitlimitlimitlimit1.774.162.993.151.241.24--------
估值比率年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limitlimitlimitlimitlimit38.5438.0627.0037.4739.8827.0027.2127.2427.3237.47
扣非市盈率limitlimitlimitlimitlimit38.5438.0627.0037.4739.8827.0027.2127.2427.3237.47
股价/巴菲特所有者每股收益limitlimitlimitlimitlimit167.0020.0018.4648.7451.8718.4623.7824.5525.8748.74
市净率limitlimitlimitlimitlimit0.750.780.820.810.860.820.810.770.770.81
股价/每股有形账面价值limitlimitlimitlimitlimit0.750.780.820.810.860.820.810.780.780.81
股价/自由现金流limitlimitlimitlimitlimit39.7618.2921.1917.7450.4321.1933.7243.0144.2717.74
股价/每股经营现金流limitlimitlimitlimitlimit38.5417.4314.0716.9447.0914.0719.6625.5441.3316.94
市销率limitlimitlimitlimitlimit6.616.565.054.654.955.054.674.384.294.65
市盈增长比limitlimitlimitlimitlimit--2.921.452.692.691.451.521.611.762.69
企业价值/收入limitlimitlimitlimitlimit4.052.324.884.505.174.885.464.214.354.50
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimit--16.6421.9216.7016.5321.9221.1820.1918.6216.70
席勒市盈率limitlimitlimitlimitlimit--------------------
股息率 %limitlimitlimitlimitlimit--------------------
估值和质量年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimitlimitlimit77736460636461585760
企业价值limitlimitlimitlimitlimit43276154626170535454
月末股价limitlimitlimitlimitlimit10.0211.8011.6111.9912.7611.6111.7011.4411.2011.99
每股现金净流量limitlimitlimitlimitlimit-16.89-26.23-33.85-39.45-39.45-33.85-38.19-39.88-40.30-39.45
净流动资产价值 NCAVlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimit-16.80-26.13-33.73-39.30-39.30-33.73-38.19-39.88-40.30-39.30
内在价值:预期自由现金流模型limitlimitlimitlimitlimit--15.9918.7520.5720.5718.7518.8019.8219.5720.57
内在价值:市销率模型limitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimit--4.047.824.464.467.827.707.126.374.46
格雷厄姆估值limitlimitlimitlimitlimit8.8610.2911.7010.3510.3511.5711.7911.8111.5410.35
盈利能力值(EPV)limitlimitlimitlimitlimit14.3115.549.549.579.579.547.019.508.339.57
基本面趋势(F分数)limitlimitlimitlimitlimit9674477654
财务造假嫌疑(M分数)limitlimitlimitlimitlimit-2.05-2.56-2.44-1.83-1.83-2.44-3.86-3.76-13.87-1.83
可供营运的资产净额/总资产limitlimitlimitlimitlimit0.240.140.210.210.210.240.260.210.210.21
最高股价limitlimitlimitlimitlimit10.7912.1712.5912.5013.7912.1612.5011.7011.6212.12
最低股价limitlimitlimitlimitlimit7.3110.0011.5110.2410.0011.5211.5010.2411.2010.95
股票回购率 %limitlimitlimitlimitlimit-3.5419.6310.819.499.490.904.872.92--2.00
股票回购收益率 %limitlimitlimitlimitlimit-53.8215.4423.7610.620.953.72--------
每股收入同比增长率 %limitlimitlimitlimitlimit23.8918.6027.7712.2612.1749.3944.4719.760.42-4.52
每股收益同比增长率 %limitlimitlimitlimitlimit30.0019.2338.71-25.58-23.8171.4311.11-9.09-10.00-75.00
发行在外的普通股平均股数limitlimitlimitlimitlimit7.026.455.444.644.384.904.784.704.704.38
期末总股本limitlimitlimitlimitlimit7.706.185.524.994.935.525.255.095.094.99
β贝塔系数limitlimitlimitlimitlimit0.600.530.340.130.110.340.090.030.180.13
重述日期limitlimitlimitlimitlimit03/24/2203/14/2303/08/2403/08/2403/08/2403/08/2405/05/2308/09/2311/07/2303/08/24
报告日期limitlimitlimitlimitlimit03/26/2103/24/2203/14/2303/08/2403/08/2403/14/2305/05/2308/09/2311/07/2303/08/24
收益发布日期limitlimitlimitlimitlimit02/24/2102/24/2203/13/23--03/13/2305/05/2308/08/2311/01/23--
股东人数limitlimitlimitlimitlimit660606----------------
在职员工人数limitlimitlimitlimitlimit43535353535353535353
外汇汇率limitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00