*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2017-112018-112019-112020-112021-112022-112023-11TTM2021-112022-052022-112023-052023-11
每股收入limitlimitlimit-2.021.24-0.260.560.560.23-0.14-0.11-0.040.60
稀释每股收益limitlimitlimit-2.041.22-0.270.540.540.22-0.15-0.12-0.050.59
扣非每股收益limitlimitlimit-2.041.22-0.270.540.540.22-0.15-0.12-0.050.59
巴菲特所有者每股收益(TTM)limitlimitlimit--------------------
每股自由现金流limitlimitlimit1.720.190.320.520.48-0.170.180.130.240.24
每股经营现金流limitlimitlimit1.720.190.320.520.48-0.170.180.130.240.24
每股现金limitlimitlimit0.100.100.090.270.270.100.040.090.110.27
每股股息limitlimitlimit0.440.330.330.330.330.170.170.170.170.17
每股账面价值limitlimitlimit3.444.333.733.943.944.334.013.733.513.94
每股有形账面价值limitlimitlimit3.444.333.733.943.944.334.013.733.513.94
每股总债务limitlimitlimit0.450.600.600.600.600.600.600.600.600.60
月末股价limitlimitlimit3.284.003.493.353.804.003.583.492.953.35
财务比率年度季度
趋势2017-112018-112019-112020-112021-112022-112023-11TTM2021-112022-052022-112023-052023-11
股本回报率 ROE %limitlimitlimit-43.7031.35-6.6513.9614.3710.54-7.40-5.89-3.1331.80
股本回报率 ROE %/市净率limitlimitlimit-45.8533.93-7.1116.4114.8111.41-8.28-6.29-3.7237.36
资产收益率 ROA %limitlimitlimit-35.0827.05-5.6811.8212.199.25-6.40-5.04-2.6527.06
有形股本回报率 %limitlimitlimit-43.7031.35-6.6513.9614.3710.54-7.40-5.89-3.1331.79
有形资产收益率 %limitlimitlimit-35.0827.05-5.6811.8212.199.25-6.40-5.04-2.6527.06
5年留存收益回报率 RORE %limitlimitlimit------14.0314.03------19.8914.03
资本回报率 %limitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimit12.3714.2814.5910.3210.5514.2814.6414.5910.3010.32
实际借款利率 %limitlimitlimit1.922.243.347.057.092.142.284.376.777.33
净息差(银行股)%limitlimitlimit--------------------
净利率 %limitlimitlimit101.0498.76106.0697.1197.1096.62105.58106.71115.4898.61
自由现金流利润率 %limitlimitlimit-85.0515.19-124.8992.8992.90-73.75-127.84-120.86-561.2239.50
债务股本比率limitlimitlimit0.130.140.160.150.150.140.150.160.170.15
股东权益比率limitlimitlimit0.860.860.840.850.850.860.870.840.850.85
资产有息负债率limitlimitlimit0.110.120.140.130.130.120.130.140.150.13
资产负债率limitlimitlimit0.140.140.160.150.150.140.130.160.150.15
资产周转率limitlimitlimit-0.350.27-0.050.120.130.05-0.03-0.02-0.010.14
股息支付率limitlimitlimit--0.27--0.610.610.75------0.28
资本开支/收入limitlimitlimit--------------------
资本开支/经营现金流limitlimitlimit--------------------
合并利润表年度季度
趋势2017-112018-112019-112020-112021-112022-112023-11TTM2021-112022-052022-112023-052023-11
利息收入limitlimitlimit------0.040.04------0.020.03
利息支出limitlimitlimit-0.30-0.17-0.29-0.61-0.61-0.08-0.10-0.19-0.29-0.32
净利息收入(银行)limitlimitlimit-0.30-0.17-0.28-0.56-0.56-0.08-0.10-0.19-0.28-0.29
非利息收入limitlimitlimit-28.7917.89-3.358.488.483.45-2.00-1.35-0.438.91
营业收入limitlimitlimit-29.0917.72-3.637.927.923.37-2.10-1.53-0.708.62
贷款损失准备金limitlimitlimit--------------------
销售及行政开支limitlimitlimit0.210.190.200.210.210.100.100.100.100.11
其他非利息支出limitlimitlimit0.100.030.020.020.020.020.02--0.010.01
总非利息支出limitlimitlimit0.300.220.220.230.230.110.120.100.110.12
特别费用limitlimitlimit--------------------
其他收入(支出)limitlimitlimit--------------------
利润总额limitlimitlimit-29.3917.50-3.857.697.693.25-2.21-1.64-0.818.50
所得税费用limitlimitlimit--------------------
税率 %limitlimitlimit--------------------
持续经营净利润limitlimitlimit-29.3917.50-3.857.697.693.25-2.21-1.64-0.818.50
终止经营净利润limitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimit-29.3917.50-3.857.697.693.25-2.21-1.64-0.818.50
净利率 %limitlimitlimit101.0498.76106.0697.1197.1096.62105.58106.71115.4898.61
优先股股利limitlimitlimit--------------------
基本每股收益limitlimitlimit-2.041.22-0.270.540.540.22-0.15-0.12-0.050.59
稀释每股收益limitlimitlimit-2.041.22-0.270.540.540.22-0.15-0.12-0.050.59
发行在外的稀释性潜在普通股平均股数limitlimitlimit14.414.314.314.214.414.414.814.416.314.4
折旧、损耗和摊销limitlimitlimit--------------------
合并资产负债表年度季度
趋势2017-112018-112019-112020-112021-112022-112023-11TTM2021-112022-052022-112023-052023-11
货币资金和现金等价物limitlimitlimit1.401.451.243.863.861.450.571.241.643.86
货币市场投资limitlimitlimit--------------------
贷款和垫款总额limitlimitlimit--------------------
贷款和租赁损失储备limitlimitlimit--------------------
预收收入limitlimitlimit--------------------
贷款和垫款limitlimitlimit--------------------
证券与投资limitlimitlimit--------------------
应收账款limitlimitlimit--------------------
应收票据limitlimitlimit--------------------
其他流动应收款项limitlimitlimit0.190.190.110.120.120.190.170.110.050.12
应收账款总额limitlimitlimit0.190.190.110.120.120.190.170.110.050.12
固定资产、无形资产和其他长期资产净额limitlimitlimit--------------------
无形资产limitlimitlimit--------------------
商誉limitlimitlimit--------------------
其他资产(银行)limitlimitlimit55.6770.5262.2162.5662.5670.5265.6162.2157.4962.56
资产总计limitlimitlimit57.2672.1563.5666.5466.5472.1566.3563.5659.1766.54
总存款limitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimit1.321.361.351.391.391.360.141.350.151.39
短期借款和资本化租赁债务limitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimit6.508.608.608.608.608.608.608.608.608.60
债务股本比率limitlimitlimit0.130.140.160.150.150.140.150.160.170.15
其他负债(银行)limitlimitlimit--------------------
负债合计limitlimitlimit7.829.969.959.999.999.968.749.958.759.99
普通股limitlimitlimit0.140.140.140.140.140.140.140.140.140.14
优先股limitlimitlimit--------------------
留存收益limitlimitlimit-64.68-51.52-59.13-56.49-56.49-51.52-56.10-59.13-62.31-56.49
累计其他综合收益(亏损)limitlimitlimit--------------------
资本公积limitlimitlimit113.97113.57112.58112.90112.90113.57113.57112.58112.58112.90
库存股limitlimitlimit--------------------
其他所有者权益limitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimit49.4462.2053.6056.5556.5562.2057.6153.6050.4256.55
少数股东权益limitlimitlimit--------------------
所有者权益合计limitlimitlimit49.4462.2053.6056.5556.5562.2057.6153.6050.4256.55
股东权益比率limitlimitlimit0.860.860.840.850.850.860.870.840.850.85
合并现金流量表年度季度
趋势2017-112018-112019-112020-112021-112022-112023-11TTM2021-112022-052022-112023-052023-11
来自持续经营收益的净利润limitlimitlimit-29.3917.50-3.857.697.693.25-2.21-1.64-0.818.50
折旧、损耗和摊销limitlimitlimit--------------------
经营性应收项目变动limitlimitlimit0.060.010.08-0.01-0.01-0.090.060.020.06-0.07
存货变动limitlimitlimit--------------------
预付资产变动limitlimitlimit----------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limitlimitlimit--------------------
其他营运资金变动limitlimitlimit-0.100.04-0.010.030.030.04-0.030.03-0.020.05
营运资金变动limitlimitlimit-0.040.040.080.020.02-0.030.020.060.03-0.01
递延所得税limitlimitlimit--------------------
股权激励limitlimitlimit--------------------
资产减值费用limitlimitlimit--------------------
终止经营活动产生的现金流量净额limitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimit54.16-14.858.31-0.35-0.35-5.714.883.434.74-5.09
经营活动产生的现金流量净额limitlimitlimit24.742.694.547.367.36-2.482.681.853.953.41
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimit--------------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimit--------------------
投资支付的现金limitlimitlimit--------------------
收回投资及取得投资收益收到的现金limitlimitlimit--------------------
取得无形资产支付的现金净额差limitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimit--------------------
投资活动产生的现金流量净额limitlimitlimit--------------------
发行股票产生的现金流入limitlimitlimit0.02------------------
回购股票产生的现金流出limitlimitlimit--------------------
发行优先股产生的现金流量净额limitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimit2.262.10------1.50--------
偿付债券现金流出limitlimitlimit-20.76------------------
发行债券产生的现金流量净额limitlimitlimit-18.502.10------1.50--------
分配股利、利润或偿付利息支付的现金limitlimitlimit-5.06-4.74-4.74-4.74-4.74-1.19-3.56-1.19-3.56-1.19
融资租赁产生的现金流量净额limitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimit--------------------
筹资活动产生的现金流量净额limitlimitlimit-23.54-2.64-4.74-4.74-4.740.32-3.56-1.19-3.56-1.19
期初现金及现金等价物余额limitlimitlimit0.211.401.451.241.243.621.450.571.241.64
汇率变动对现金及现金等价物的影响limitlimitlimit--------------------
现金及现金等价物净额limitlimitlimit1.190.05-0.212.622.62-2.17-0.870.670.402.22
期末现金及现金等价物余额limitlimitlimit1.401.451.243.863.861.450.571.241.643.86
资本开支limitlimitlimit--------------------
自由现金流limitlimitlimit24.742.694.547.367.36-2.482.681.853.953.41
估值比率年度季度
趋势2017-112018-112019-112020-112021-112022-112023-11TTM2021-112022-052022-112023-052023-11
市盈率limitlimitlimit0.003.280.006.207.043.280.000.000.006.20
扣非市盈率limitlimitlimit0.003.280.006.207.043.280.000.000.006.20
股价/巴菲特所有者每股收益limitlimitlimit--------------------
市净率limitlimitlimit0.950.920.940.850.970.920.890.940.840.85
股价/每股有形账面价值limitlimitlimit0.950.920.940.850.960.920.890.940.840.85
股价/自由现金流limitlimitlimit1.9121.2810.976.487.9221.28--10.97--6.48
股价/每股经营现金流limitlimitlimit1.9121.2810.976.487.9221.28--10.97--6.48
市销率limitlimitlimit--3.24--6.036.823.24------6.03
市盈增长比limitlimitlimit--------------------
企业价值/收入limitlimitlimit-1.803.65-15.836.687.493.65---15.83--6.68
乔尔·格林布拉特收益率 %limitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimit----9.2112.239.79----9.21--12.23
席勒市盈率limitlimitlimit--------------------
股息率 %limitlimitlimit13.268.259.469.858.688.259.229.4611.199.85
估值和质量年度季度
趋势2017-112018-112019-112020-112021-112022-112023-11TTM2021-112022-052022-112023-052023-11
总市值limitlimitlimit47575048555751504248
企业价值limitlimitlimit52655853596559584953
月末股价limitlimitlimit3.284.003.493.353.804.003.583.492.953.35
每股现金净流量limitlimitlimit-0.45-0.59-0.61-0.43-0.43-0.59-0.57-0.61-0.50-0.43
净流动资产价值 NCAVlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimit-0.45-0.59-0.61-0.43-0.43-0.59-0.57-0.61-0.50-0.43
内在价值:预期自由现金流模型limitlimitlimit--------------------
内在价值:市销率模型limitlimitlimit--------------------
彼得林奇公允价值limitlimitlimit--------------------
格雷厄姆估值limitlimitlimit--10.90--6.926.9210.902.51----6.92
盈利能力值(EPV)limitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimit5556650506
财务造假嫌疑(M分数)limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
可供营运的资产净额/总资产limitlimitlimit0.501.210.850.961.041.010.910.920.901.04
最高股价limitlimitlimit6.344.364.243.483.844.364.243.773.443.48
最低股价limitlimitlimit1.603.062.802.842.853.883.382.802.842.97
股票回购率 %limitlimitlimit-0.04------------------
股票回购收益率 %limitlimitlimit-0.04------------------
每股收入同比增长率 %limitlimitlimit-346.92161.19-120.61318.44324.00-71.32-114.10-145.7869.52662.13
每股收益同比增长率 %limitlimitlimit-355.00159.80-122.13300.00300.00-72.78-115.00-154.5566.67591.67
发行在外的普通股平均股数limitlimitlimit14.4114.3514.2714.2412.2314.4414.7713.7716.2612.23
期末总股本limitlimitlimit14.3714.3714.3714.3714.3714.3714.3714.3714.3714.37
β贝塔系数limitlimitlimit2.362.402.141.091.102.402.292.141.271.09
重述日期limitlimitlimit02/08/2102/03/2202/06/2302/08/2402/08/2402/03/2208/08/2202/06/2308/07/2302/08/24
报告日期limitlimitlimit02/08/2102/03/2202/06/2302/08/2402/08/2402/03/2208/08/2202/06/2308/07/2302/08/24
收益发布日期limitlimitlimit02/08/2102/08/2202/03/23--02/08/2208/08/2202/03/2308/07/23--
股东人数limitlimitlimit--------------------
在职员工人数limitlimitlimit--------------------
外汇汇率limitlimitlimit1.001.001.001.00--1.001.001.001.001.00