*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2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
每股收入limit--32.2419.4634.4439.436.508.996.2612.5211.65
每股税息折旧及摊销前利润limit--17.649.973.826.77-0.732.344.10-1.932.27
每股息税前利润limit--15.067.150.503.24-1.451.503.23-2.821.32
稀释每股收益limit--11.815.52-0.471.96-1.561.042.45-2.410.88
扣非每股收益limit--11.735.52-0.474.97-1.561.042.450.600.88
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit--17.5027.3046.8346.9011.4510.986.3017.8711.75
每股经营现金流limit--17.8227.5747.0547.1211.5011.046.3617.9211.80
每股现金limit47.2014.607.5912.3718.8012.5313.4413.8812.3718.80
每股股息limit------0.810.820.200.200.200.210.21
每股账面价值limit216.2942.7119.0224.5628.1119.6620.0518.9024.5628.11
每股有形账面价值limit21.244.71-21.94-22.58-24.44-23.27-24.54-26.95-22.58-24.44
每股总债务limit32.019.448.9213.9713.9412.5412.6012.6013.9713.94
月末股价limit----20.0146.0040.7418.1224.7828.0646.0040.55
财务比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %limit--28.9818.43-2.118.98-31.9020.7950.06-43.6913.84
股本回报率 ROE %/市净率limit----17.53-1.126.15-34.6216.8233.72-23.339.59
资产收益率 ROA %limit--2.801.23-0.090.38-1.370.851.94-1.790.64
有形资产收益率 %limit--3.071.35-0.100.42-1.510.942.13-1.960.70
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit--2.951.320.170.53-1.271.022.15-1.730.81
加权平均资本成本 WACC %limit----7.969.149.077.458.049.289.148.97
实际借款利率 %limit--3.642.746.716.356.496.316.076.226.81
净利率 %limit--36.6328.37-1.365.07-24.0111.5739.08-19.277.59
税息折旧及摊销前利润率 %limit--54.7151.2111.1017.29-11.2125.9865.39-15.4019.47
自由现金流利润率 %limit--54.30140.26135.96118.68176.23122.06100.64142.78100.79
债务股本比率limit0.150.220.470.570.500.640.630.670.570.50
股东权益比率limit0.100.090.040.040.050.040.040.040.040.05
资产有息负债率limit0.020.020.020.030.020.030.030.030.030.02
资产负债率limit0.900.910.960.960.950.960.960.960.960.95
资产周转率limit--0.080.040.070.080.010.020.010.020.02
资本开支/收入limit--0.010.010.010.010.010.010.01----
资本开支/经营现金流limit--0.020.01--0.01--0.010.01----
合并利润表年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
已赚保费limit--1,407.001,704.002,413.002,734.00275.00484.00482.001,172.00596.00
净投资收入limit--502.00-732.00-238.00-58.00-19.0096.00-356.0098.00104.00
利息收入limit--1,409.001,716.002,209.002,260.00514.00481.00568.00589.00622.00
费用及其他收入limit--67.00-450.00-113.0038.0042.0063.0089.00-307.00193.00
营业收入limit--3,385.002,238.004,271.004,974.00812.001,124.00783.001,552.001,515.00
销售及行政开支limit--129.00157.00232.00245.0053.0056.0058.0065.0066.00
保险合同赔付支出净值、退保金和分保费用净值limit--913.00533.002,722.002,838.00678.00607.0053.001,344.00834.00
承保费用limit--------------------
利息支出(正数)limit--29.0029.0097.00105.0022.0025.0024.0026.0030.00
其他支出limit--762.00726.001,255.001,476.00262.00273.00268.00492.00443.00
总支出limit--1,833.001,445.004,306.004,664.001,015.00961.00403.001,927.001,373.00
利润总额limit--1,552.00793.00-35.00310.00-203.00163.00380.00-375.00142.00
所得税费用limit---320.00-158.00-23.00-57.008.00-33.00-74.0076.00-26.00
税率 %limit--20.6219.92-65.7118.393.9420.2519.4720.2718.31
持续经营净利润limit--1,232.00635.00-58.00253.00-195.00130.00306.00-299.00116.00
终止经营净利润limit--8.00----------------
其他收入(少数股东权益)limit---------1.00---------1.00
归属于母公司股东的净利润limit--1,240.00635.00-58.00252.00-195.00130.00306.00-299.00115.00
净利率 %limit--36.6328.37-1.365.07-24.0111.5739.08-19.277.59
优先股股利limit--------4.00--------4.00
基本每股收益limit--11.815.52-0.472.00-1.561.042.47-2.410.90
稀释每股收益limit--11.815.52-0.471.96-1.561.042.45-2.410.88
发行在外的稀释性潜在普通股平均股数limit18.8105.0115.0124.0130.0125.0125.0125.0124.0130.0
息税前利润limit--1,581.00822.0062.00415.00-181.00188.00404.00-349.00172.00
折旧、损耗和摊销limit--271.00324.00412.00445.0090.00104.00108.00110.00123.00
税息折旧及摊销前利润limit--1,852.001,146.00474.00860.00-91.00292.00512.00-239.00295.00
税息折旧及摊销前利润率 %limit--54.7151.2111.1017.29-11.2125.9865.39-15.4019.47
合并资产负债表年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
固定到期投资limit--------------------
股权投资limit1,047.001,171.00823.00606.0020,432.00797.00756.00721.00606.0020,432.00
可供出售金融资产limit25,955.0030,335.0032,774.0041,871.0022,981.0034,973.0036,529.0037,039.0041,871.0022,981.00
贷款和垫款limit2,031.003,749.004,554.005,336.005,440.004,984.005,076.005,174.005,336.005,440.00
货币资金和现金等价物limit889.001,533.00960.001,563.002,372.001,584.001,688.001,742.001,563.002,372.00
应收账款limit3,183.003,613.005,417.008,960.0010,112.006,361.007,076.007,462.008,960.0010,112.00
应收票据limit--------------------
其他流动应收款项limit--50.0028.0027.0023.0025.0013.0027.0027.0023.00
应收账款总额limit3,183.003,663.005,445.008,987.0010,135.006,386.007,089.007,489.008,987.0010,135.00
递延保单购买成本limit--------------------
固定资产、无形资产和其他长期资产净额limit19.0021.0021.00--------------
无形资产limit3,674.003,990.005,178.005,956.006,629.005,426.005,600.005,754.005,956.006,629.00
商誉limit1,756.001,756.001,749.001,749.002,017.001,749.001,749.001,749.001,749.002,017.00
其他资产(保险)limit2,958.004,268.004,873.005,883.006,445.005,264.005,849.005,704.005,883.006,445.00
资产总计limit39,756.0048,730.0054,628.0070,202.0074,434.0059,414.0062,587.0063,623.0070,202.0074,434.00
未付的亏损和损失准备金limit--------------------
保险合同准备金limit----166.00270.00301.00190.00215.00241.00270.00301.00
未来保单持有人福利limit4,098.004,841.005,130.007,142.007,534.005,480.005,807.005,905.007,142.007,534.00
保单持有人保障金limit28,718.0035,525.0040,843.0048,798.0050,875.0043,379.0045,070.0046,011.0048,798.0050,875.00
应付票据及应付账款、应交税费和其他应付款limit572.00504.00794.001,050.001,073.00851.00941.00827.001,050.001,073.00
短期借款和资本化租赁债务limit--------357.00--------357.00
流动递延收益负债limit--------------------
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit--------------------
长期借款和资本化租赁债务limit603.00991.001,127.001,765.001,402.001,585.001,583.001,581.001,765.001,402.00
债务股本比率limit0.150.220.470.570.500.640.630.670.570.50
非流动递延负债limit2.0059.00203.00--------------
其他负债(保险)limit1,689.002,325.003,960.008,074.009,209.005,444.006,453.006,686.008,074.009,209.00
负债合计limit35,682.0044,245.0052,223.0067,099.0070,751.0056,929.0060,069.0061,251.0067,099.0070,751.00
普通股limit--------------------
优先股limit--------------------
留存收益limit136.001,001.002,061.001,926.002,011.001,866.001,971.002,252.001,926.002,011.00
累计其他综合收益(亏损)limit1,197.00734.00-2,818.00-1,990.00-1,883.00-2,548.00-2,610.00-3,040.00-1,990.00-1,883.00
资本公积limit2,741.002,750.003,162.003,185.003,442.003,167.003,173.003,178.003,185.003,442.00
库存股limit-------18.00-24.00---16.00-18.00-18.00-24.00
其他所有者权益limit--------------------
归属于母公司所有者权益合计limit4,074.004,485.002,405.003,103.003,546.002,485.002,518.002,372.003,103.003,546.00
少数股东权益limit--------137.00--------137.00
所有者权益合计limit4,074.004,485.002,405.003,103.003,683.002,485.002,518.002,372.003,103.003,683.00
股东权益比率limit0.100.090.040.040.050.040.040.040.040.05
合并现金流量表年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limit--1,240.00635.00-58.00253.00-195.00130.00306.00-299.00116.00
折旧、损耗和摊销limit--271.00324.00412.00445.0090.00104.00108.00110.00123.00
经营性应收项目变动limit--149.00148.0094.00-22.00---------22.00
存货变动limit--------------------
预付资产变动limit--------------------
应付票据及应付账款、应交税费和其他应付款变动limit--------------------
其他营运资金变动limit--1,760.002,822.005,198.001,432.00--------1,432.00
营运资金变动limit--1,909.002,970.005,292.005,356.001,346.001,189.00715.002,042.001,410.00
递延所得税limit--------------------
股权激励limit--9.0012.0023.0025.005.006.005.007.007.00
资产减值费用limit--------------------
终止经营活动产生的现金流量净额limit--------------------
其他经营活动产生的现金流量净额limit---1,558.00-770.00165.00-148.00191.00-49.00-339.00362.00-122.00
经营活动产生的现金流量净额limit--1,871.003,171.005,834.005,931.001,437.001,380.00795.002,222.001,534.00
购建固定资产、无形资产和其他长期资产支付的现金limit---33.00-32.00-27.00-28.00-6.00-8.00-7.00-6.00-7.00
处置固定资产、无形资产和其他长期资产收回的现金净额limit--------------------
取得子公司及其他营业单位支付的现金净额limit---1,774.00-987.00-1,137.00-1,378.00-293.00-358.00-259.00-227.00-534.00
处置子公司及其他营业单位收到的现金净额limit--------------------
投资支付的现金limit---14,556.00-14,093.00-13,373.00-13,109.00-3,900.00-3,007.00-3,286.00-3,180.00-3,636.00
收回投资及取得投资收益收到的现金limit--9,351.005,429.005,279.006,355.001,700.001,439.002,046.0094.002,776.00
取得无形资产支付的现金净额差limit--------------------
终止投资活动产生的现金流量净额limit--------------------
其他投资活动产生的现金流量净额limit--150.00313.00340.00266.0091.0096.0098.0055.0017.00
投资活动产生的现金流量净额limit---6,862.00-9,370.00-8,918.00-7,894.00-2,408.00-1,838.00-1,408.00-3,264.00-1,384.00
发行股票产生的现金流入limit--------------------
回购股票产生的现金流出limit-------18.00-24.00---16.00-2.00---6.00
发行优先股产生的现金流量净额limit--------250.00--------250.00
发行债券产生的现金流入limit--400.00550.00660.00195.00500.00----195.00--
偿付债券现金流出limit-----------35.00--------
发行债券产生的现金流量净额limit--400.00550.00660.00195.00465.00----195.00--
分配股利、利润或偿付利息支付的现金limit-------101.00-102.00-25.00-25.00-25.00-26.00-26.00
融资租赁产生的现金流量净额limit--------------------
其他筹资活动产生的现金流量净额limit--5,235.005,076.003,146.002,432.001,155.00603.00694.00694.00441.00
筹资活动产生的现金流量净额limit--5,635.005,626.003,687.002,751.001,595.00562.00667.00863.00659.00
期初现金及现金等价物余额limit--889.001,533.00960.001,584.00960.001,584.001,688.001,742.001,563.00
汇率变动对现金及现金等价物的影响limit--------------------
现金及现金等价物净额limit--644.00-573.00603.00788.00624.00104.0054.00-179.00809.00
期末现金及现金等价物余额limit--1,533.00960.001,563.002,372.001,584.001,688.001,742.001,563.002,372.00
资本开支limit---33.00-32.00-27.00-28.00-6.00-8.00-7.00-6.00-7.00
自由现金流limit--1,838.003,139.005,807.005,903.001,431.001,372.00788.002,216.001,527.00
估值比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
市盈率limit----3.630.0020.900.663.0952.160.0020.69
扣非市盈率limit----3.630.008.240.663.0952.160.008.16
股价/巴菲特所有者每股收益limit--------------------
市净率limit----1.051.871.460.921.241.481.871.44
股价/每股有形账面价值limit--------------------
股价/自由现金流limit----0.730.980.870.180.260.720.980.86
股价/每股经营现金流limit----0.730.980.870.180.260.720.980.86
市销率limit----1.031.341.040.290.351.051.341.03
市盈增长比limit--------------------
企业价值/收入limit----1.201.410.920.950.851.001.410.93
企业价值倍数limit----2.3512.695.293.668.676.3012.695.39
企业价值/息税前利润limit----3.2896.9910.977.95-200.4823.1896.9911.18
乔尔·格林布拉特收益率 %limit----30.491.039.1212.58-0.504.311.038.94
唐纳德·亚克曼收益率 %limit--------------------
席勒市盈率limit--------------------
股息率 %limit------1.762.011.101.612.141.762.02
估值和质量年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
总市值limit----2,5295,8115,1392,2903,1123,5215,8115,115
企业价值limit----2,6966,0134,5542,2913,0073,3606,0134,639
月末股价limit----20.0146.0040.7418.1224.7828.0646.0040.55
每股现金净流量limit-469.21-117.88-146.26-187.32-360.96-161.20-173.99-179.05-187.32-360.96
净流动资产价值 NCAVlimit--------------------
净净营运资本 NNWClimit-342.47-92.07-114.12-134.13-300.84-123.45-131.74-134.45-134.13-300.84
内在价值:预期自由现金流模型limit--------------------
内在价值:市销率模型limit--------------------
彼得林奇公允价值limit--------------------
格雷厄姆估值limit--35.27----------------
盈利能力值(EPV)limit--------------------
基本面趋势(F分数)limit------5--------5--
财务造假嫌疑(M分数)limit0.000.000.00-2.23-1.950.000.00-2.84-2.23-1.95
可供营运的资产净额/总资产limit--0.100.050.060.040.050.040.040.050.04
斯隆比率 %limit--12.7912.514.312.989.446.816.274.312.98
利息保障倍数limit--54.5228.340.643.950.007.5216.830.005.73
最高股价limit----25.6747.4248.7123.8224.7830.7647.4247.54
最低股价limit----16.7514.9318.5015.6614.9323.0626.4435.99
股票回购率 %limit---457.44-20.390.060.180.020.620.08-0.670.14
股票回购收益率 %limit------0.310.47--2.060.23--0.47
每股收入同比增长率 %limit-100.00---39.6376.99-37.35-80.791,311.44-87.67150.3479.40
每股收益同比增长率 %limit-100.00---53.26-108.51-92.85-112.29-94.91-75.32-73.10156.41
税息折旧及摊销前利润同比增长率 %limit-100.00---43.50-61.64-85.11-103.20-92.29-76.33-35.36411.71
5年每股税息折旧及摊销前利润增长率 %limit--------------------
发行在外的普通股平均股数limit--105.00115.00124.00124.00125.00125.00124.00124.00124.00
期末总股本limit18.84105.00126.41126.33126.14126.38125.59125.50126.33126.15
β贝塔系数limit--------------------
重述日期limit--02/29/2402/29/2402/29/2405/10/2405/10/2408/09/2311/08/2302/29/2405/10/24
报告日期limit--11/10/2202/27/2302/29/2405/10/2405/09/2308/09/2311/08/2302/29/2405/10/24
收益发布日期limit----02/23/2302/22/2405/09/2405/04/2308/09/2311/08/2302/22/2405/09/24
股东人数limit----6,2676,4326,432------6,432--
在职员工人数limit----8721,1671,1678728728721,167--
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00