*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limitlimitlimit0.760.83-2.750.340.340.16-2.11-0.650.210.14
稀释每股收益limitlimitlimit0.750.81-2.760.330.330.16-2.11-0.650.200.13
扣非每股收益limitlimitlimit0.750.81-2.760.330.330.16-2.11-0.650.200.13
巴菲特所有者每股收益(TTM)limitlimitlimit--------------------
每股自由现金流limitlimitlimit0.600.762.770.470.470.420.332.430.250.22
每股经营现金流limitlimitlimit0.600.762.770.470.470.420.332.430.250.22
每股现金limitlimitlimit--0.010.010.010.010.010.010.01--0.01
每股股息limitlimitlimit0.610.650.570.450.450.320.320.250.240.21
每股账面价值limitlimitlimit15.4915.6512.3212.2012.2015.6513.2212.3212.2812.20
每股有形账面价值limitlimitlimit15.4915.6512.3212.2012.2015.6513.2212.3212.2812.20
每股总债务limitlimitlimit--------------------
月末股价limitlimitlimit14.4515.2310.9810.4011.2415.2312.0210.9810.4710.40
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 %limitlimitlimit4.865.13-19.682.612.611.98-29.11-10.203.092.12
股本回报率 ROE %/市净率limitlimitlimit5.215.27-22.093.062.842.03-32.02-11.453.622.49
资产收益率 ROA %limitlimitlimit2.963.10-11.891.581.581.20-17.08-6.001.881.29
有形股本回报率 %limitlimitlimit4.865.13-19.682.612.611.98-29.11-10.203.092.12
有形资产收益率 %limitlimitlimit2.963.10-11.891.581.581.20-17.08-6.001.881.29
5年留存收益回报率 RORE %limitlimitlimit------60.2160.21------57.8860.21
资本回报率 %limitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimit2.582.996.148.458.582.994.956.147.008.45
净息差(银行股)%limitlimitlimit--------------------
净利率 %limitlimitlimit98.3898.15100.4296.5696.5995.23100.24100.9896.8196.20
自由现金流利润率 %limitlimitlimit79.0391.56-100.70136.99136.97258.89-15.77-376.54120.43160.98
债务股本比率limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股东权益比率limitlimitlimit0.610.600.610.600.600.600.570.610.610.60
资产有息负债率limitlimitlimit--------------------
资产负债率limitlimitlimit0.390.400.390.400.400.400.430.390.390.40
资产周转率limitlimitlimit0.030.03-0.120.020.020.01-0.09-0.030.010.01
股息支付率limitlimitlimit0.820.80--1.361.362.08----1.191.62
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limitlimitlimit11.1710.369.4210.3210.325.014.904.525.245.08
利息支出limitlimitlimit-1.83-1.13-1.82-3.71-3.71-0.56-0.71-1.11-1.73-1.98
净利息收入(银行)limitlimitlimit9.349.237.606.616.614.454.193.413.513.10
非利息收入limitlimitlimit-0.520.15-39.12-2.80-2.80-2.57-28.29-10.83-1.25-1.55
营业收入limitlimitlimit8.829.38-31.523.813.811.89-24.10-7.422.261.55
贷款损失准备金limitlimitlimit--------------------
销售及行政开支limitlimitlimit0.480.460.410.390.390.230.200.210.200.20
其他非利息支出limitlimitlimit-0.34-0.29-0.28-0.26-0.26-0.14-0.14-0.13-0.12-0.14
总非利息支出limitlimitlimit0.140.170.130.130.130.090.060.070.070.06
特别费用limitlimitlimit--------------------
其他收入(支出)limitlimitlimit--------------------
利润总额limitlimitlimit8.689.21-31.653.683.681.79-24.16-7.492.181.49
所得税费用limitlimitlimit--------------------
税率 %limitlimitlimit--------------------
持续经营净利润limitlimitlimit8.689.21-31.653.683.681.79-24.16-7.492.181.49
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limitlimitlimit8.689.21-31.653.683.681.79-24.16-7.492.181.49
净利率 %limitlimitlimit98.3898.15100.4296.5696.5995.23100.24100.9896.8196.20
优先股股利limitlimitlimit--------------------
基本每股收益limitlimitlimit0.750.81-2.760.330.330.17-2.11-0.650.200.13
稀释每股收益limitlimitlimit0.750.81-2.760.330.330.16-2.11-0.650.200.13
发行在外的稀释性潜在普通股平均股数limitlimitlimit11.611.411.511.111.511.511.411.510.911.5
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limitlimitlimit0.040.070.080.090.090.070.140.080.030.09
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limitlimitlimit4.784.653.493.543.544.653.453.493.763.54
应收账款总额limitlimitlimit4.784.653.493.543.544.653.453.493.763.54
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)limitlimitlimit288.90294.59229.49229.49229.49294.59262.92229.49227.42229.49
资产总计limitlimitlimit293.72299.31233.06233.12233.12299.31266.51233.06231.22233.12
总存款limitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimit0.825.752.654.174.175.750.842.651.424.17
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limitlimitlimit--------------------
债务股本比率limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
其他负债(银行)limitlimitlimit113.59113.6688.7188.7288.72113.66113.6488.7188.6588.72
负债合计limitlimitlimit114.42119.4191.3692.8992.89119.41114.4891.3690.0792.89
普通股limitlimitlimit158.79158.81158.81158.81158.81158.81158.81158.81158.81158.81
优先股limitlimitlimit1.18------------------
留存收益limitlimitlimit19.3521.10-17.10-18.58-18.5821.10-6.78-17.10-17.66-18.58
累计其他综合收益(亏损)limitlimitlimit--------------------
资本公积limitlimitlimit--------------------
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limitlimitlimit179.31179.91141.71140.23140.23179.91152.03141.71141.15140.23
少数股东权益limitlimitlimit--------------------
所有者权益合计limitlimitlimit179.31179.91141.71140.23140.23179.91152.03141.71141.15140.23
股东权益比率limitlimitlimit0.610.600.610.600.600.600.570.610.610.60
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limitlimitlimit8.689.21-31.653.683.681.79-24.16-7.492.181.49
折旧、损耗和摊销limitlimitlimit--------------------
经营性应收项目变动limitlimitlimit-0.470.121.16-0.05-0.05-0.031.20-0.04-0.200.15
存货变动limitlimitlimit--------------------
预付资产变动limitlimitlimit--------------------
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-0.124.95-2.881.591.592.08-4.932.05-1.342.93
营运资金变动limitlimitlimit-0.595.07-1.721.541.542.05-3.722.00-1.533.08
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limitlimitlimit-1.11-5.6965.11----1.0331.6833.432.07-2.07
经营活动产生的现金流量净额limitlimitlimit6.978.5931.745.225.224.883.8027.942.722.50
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limitlimitlimit--------------------
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---1.18-25.00--------------
发行债券产生的现金流入limitlimitlimit--------------------
偿付债券现金流出limitlimitlimit--------------------
发行债券产生的现金流量净额limitlimitlimit--------------------
分配股利、利润或偿付利息支付的现金limitlimitlimit-6.99-7.43-6.70-5.23-5.23-3.70-3.73-2.98-2.77-2.46
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limitlimitlimit0.050.04-0.020.010.01-1.15---25.020.010.01
筹资活动产生的现金流量净额limitlimitlimit-6.95-8.56-31.73-5.22-5.22-4.86-3.73-28.00-2.77-2.45
期初现金及现金等价物余额limitlimitlimit0.010.040.070.080.090.050.070.140.080.04
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limitlimitlimit0.030.030.01----0.020.07-0.06-0.050.05
期末现金及现金等价物余额limitlimitlimit0.040.070.080.090.090.070.140.080.030.09
资本开支limitlimitlimit--------------------
自由现金流limitlimitlimit6.978.5931.745.225.224.883.8027.942.722.50
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limitlimitlimit19.2718.800.0031.5234.0618.800.000.000.0031.52
扣非市盈率limitlimitlimit19.2718.800.0031.5234.0618.800.000.000.0031.52
股价/巴菲特所有者每股收益limitlimitlimit--------------------
市净率limitlimitlimit0.930.970.890.850.920.970.910.890.850.85
股价/每股有形账面价值limitlimitlimit0.930.970.890.850.920.970.910.890.850.85
股价/自由现金流limitlimitlimit23.9620.153.9722.2224.1220.15--3.97--22.22
股价/每股经营现金流limitlimitlimit23.9620.153.9722.2224.1220.15--3.97--22.22
市销率limitlimitlimit18.9418.46--30.4132.8718.46------30.41
市盈增长比limitlimitlimit--------------------
企业价值/收入limitlimitlimit18.9618.66-4.0031.3733.9118.66---4.00--31.37
乔尔·格林布拉特收益率 %limitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimit----6.505.264.57----6.50--5.26
席勒市盈率limitlimitlimit--------------------
股息率 %limitlimitlimit4.244.255.194.313.774.255.395.194.634.31
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limitlimitlimit166175126120129175138126120120
企业价值limitlimitlimit167175126120129175138126120120
月末股价limitlimitlimit14.4515.2310.9810.4011.2415.2312.0210.9810.4710.40
每股现金净流量limitlimitlimit-9.95-10.38-7.94-8.07-8.07-10.38-9.94-7.94-7.83-8.07
净流动资产价值 NCAVlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimit-10.05-10.38-7.94-8.07-8.07-10.38-9.94-7.94-7.83-8.07
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limitlimitlimit16.1716.89--9.529.5116.74------9.51
盈利能力值(EPV)limitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimit4657760507
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limitlimitlimit0.610.610.470.600.610.600.510.530.610.61
最高股价limitlimitlimit15.0016.9215.5211.3311.3316.9215.5212.0911.3310.78
最低股价limitlimitlimit10.2214.089.759.119.0914.6011.189.7510.259.11
股票回购率 %limitlimitlimit---0.01-------0.01--------
股票回购收益率 %limitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimit-55.328.21-433.01112.43112.36-84.98-425.16-493.63109.81120.93
每股收益同比增长率 %limitlimitlimit-53.998.00-440.74111.96111.96-85.81-429.69-517.39109.48119.93
发行在外的普通股平均股数limitlimitlimit11.5711.3711.4711.1511.3711.1511.4511.4910.9211.37
期末总股本limitlimitlimit11.5011.5011.5011.5011.5011.5011.5011.5011.5011.50
β贝塔系数limitlimitlimit0.290.260.410.680.680.260.350.410.560.68
重述日期limitlimitlimit02/03/2102/02/2201/30/2301/30/2401/30/2402/02/2207/28/2201/30/2308/02/2301/30/24
报告日期limitlimitlimit02/03/2102/02/2201/30/2301/30/2401/30/2402/02/2207/28/2201/30/2308/02/2301/30/24
收益发布日期limitlimitlimit02/01/21--------07/28/22--08/02/23--
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