*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2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limit29.04---0.172.161.13-0.110.74-1.28-0.802.47
稀释每股收益limit8.66---3.12-0.98-1.08-0.900.05-0.91-0.750.53
扣非每股收益limit2.25--0.29-0.40-0.40-0.30-0.08-0.12-0.11-0.09
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-11.84--7.42-0.87-2.191.841.16-1.21-1.44-0.69
每股经营现金流limit-11.46--7.48-0.87-2.181.851.17-1.21-1.44-0.69
每股现金limit4.132.360.960.480.480.960.830.630.760.48
每股股息limit--------------------
每股账面价值limit10.496.394.002.412.414.003.452.571.882.41
每股有形账面价值limit5.17-10.58-2.18-0.29-0.29-2.18-0.07-0.72-1.28-0.29
每股总债务limit307.59334.13316.94272.85272.85316.94300.02292.72293.38272.85
月末股价limit--3.971.271.100.601.271.241.911.281.10
财务比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limit82.52---59.42-32.94-34.18-82.584.45-121.58-134.06123.63
股本回报率 ROE %/市净率limit-----187.32-72.21-136.68-260.3212.38-163.65-196.59271.00
资产收益率 ROA %limit2.65---0.89-0.33-0.31-1.080.05-1.19-0.990.92
有形资产收益率 %limit2.69---0.92-0.34-0.32-1.110.05-1.20-1.000.93
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit--------------------
加权平均资本成本 WACC %limit3.473.043.305.425.413.303.684.335.015.42
实际借款利率 %limit3.53--3.566.005.424.314.105.195.995.92
净息差(银行股)%limit0.55--0.901.051.191.871.211.050.711.70
净利率 %limit29.81--588.89-45.24-45.24277.692.1770.7392.7928.08
自由现金流利润率 %limit-40.78---4,313.10-40.43-41.51-1,678.90156.1194.85178.76-28.07
债务股本比率limit29.3252.3379.16113.16113.1679.1686.90113.86156.30113.16
股东权益比率limit0.030.020.010.010.010.010.010.010.010.01
资产有息负债率limit0.940.930.960.970.970.960.960.970.980.97
资产负债率limit0.970.950.980.990.990.980.980.991.000.99
资产周转率limit0.09----0.010.01--0.01----0.01
资本开支/收入limit0.01------0.01--0.01------
资本开支/经营现金流limit----0.01----0.010.01------
合并利润表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
利息收入limit752.30--896.901,630.101,630.20309.20303.10401.10430.70495.20
利息支出limit-649.70---719.30-1,391.90-1,337.40-217.60-234.60-332.80-385.00-385.10
净利息收入(银行)limit102.60--177.60238.30292.7091.6068.5068.4045.70110.10
非利息收入limit1,636.60---209.90-61.20-115.70-112.1072.30-180.30-116.20108.40
营业收入limit1,739.20---32.40177.00177.00-20.50140.90-111.90-70.40218.50
贷款损失准备金limit--------------------
销售及行政开支limit1,151.80--258.70258.90258.90-53.0081.90107.50103.30-33.80
其他非利息支出limit61.60--55.7061.7061.7060.10-0.40-1.20-4.2067.50
总非利息支出limit1,213.40--314.40320.60320.607.1081.40106.2099.2033.70
特别费用limit19.40--28.2023.5023.5014.502.303.806.8010.60
其他收入(支出)limit-6.10--32.000.200.20-5.600.90-1.903.90-2.60
利润总额limit500.30---343.00-166.80-166.80-47.8058.00-223.80-172.60171.60
所得税费用limit-2.30--17.100.600.60-1.30-2.503.200.10-0.20
税率 %limit0.47--4.990.360.35-2.684.361.440.060.11
持续经营净利润limit497.90---325.90-166.20-166.30-49.0055.50-220.60-172.50171.40
终止经营净利润limit-----389.70-51.90-51.90-133.00-40.90-1.90-2.50-6.70
其他收入(少数股东权益)limit20.50--524.80138.10138.10125.00-11.50143.30109.60-103.30
归属于母公司股东的净利润limit518.40---190.70-80.10-80.10-57.003.10-79.10-65.4061.40
净利率 %limit29.81--588.89-45.24-45.24277.692.1770.7392.7928.08
优先股股利limit--------------------
基本每股收益limit8.66---3.06-0.98-0.92-0.900.05-0.91-0.750.69
稀释每股收益limit8.66---3.12-0.98-1.08-0.900.05-0.91-0.750.53
发行在外的稀释性潜在普通股平均股数limit59.959.9188.282.088.5187.8190.387.487.788.5
折旧、损耗和摊销limit19.30--65.0047.50------------
合并资产负债表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limit247.30143.5061.1046.5046.5061.1070.7055.6066.3046.50
货币市场投资limit361.40353.60195.40178.30178.30195.40245.20265.50216.30178.30
贷款和垫款总额limit18,279.0019,858.0018,905.6025,912.7025,912.7018,905.6025,812.8025,550.7025,589.6025,912.70
贷款和租赁损失储备limit--------------------
预收收入limit--------------------
贷款和垫款limit18,279.0019,858.0018,905.6025,912.7025,912.7018,905.6025,812.8025,550.7025,589.6025,912.70
证券与投资limit29.7072.7046.4044.3044.3046.4047.00----44.30
应收账款limit67.0060.1053.3027.5027.5053.3028.60----27.50
应收票据limit--------------------
其他流动应收款项limit48.5049.0066.9076.6076.6066.9083.00----76.60
应收账款总额limit115.50109.10120.20104.10104.10120.20111.60----104.10
固定资产、无形资产和其他长期资产净额limit71.1091.8037.1029.4029.4037.1038.508.208.1029.40
无形资产limit318.801,030.80392.20260.00260.00392.20301.50288.00277.20260.00
商誉limit121.20------------------
其他资产(银行)limit142.30129.501,114.60532.30532.301,114.60198.50380.70240.00532.30
资产总计limit19,565.2021,788.9020,872.7027,107.6027,107.6020,872.7026,826.0026,548.7026,397.5027,107.60
总存款limit--------------------
应付票据及应付账款、应交税费和其他应付款limit265.70276.10118.70174.40174.40118.70214.30205.00170.40174.40
短期借款和资本化租赁债务limit2,973.703,347.401,327.60928.50928.501,327.601,113.401,072.10852.80928.50
长期借款和资本化租赁债务limit15,445.3016,952.5018,773.7025,358.4025,358.4018,773.7024,562.5024,578.2024,899.6025,358.40
债务股本比率limit29.3252.3379.16113.16113.1679.1686.90113.86156.30113.16
其他负债(银行)limit252.40129.90247.80373.90373.90247.80445.40419.60371.00373.90
负债合计limit18,937.1020,705.9020,467.8026,835.2026,835.2020,467.8026,335.6026,274.9026,293.9026,835.20
普通股limit--------------------
优先股limit--------------------
留存收益limit---443.60-634.30-714.40-714.40-634.30-631.20-710.40-775.70-714.40
累计其他综合收益(亏损)limit---0.10-0.30-0.20-0.20-0.30-0.20-0.30-0.20-0.20
资本公积limit--831.60888.50946.90946.90888.50926.90935.90940.70946.90
库存股limit--------------------
其他所有者权益limit628.20------------------
归属于母公司所有者权益合计limit628.20387.90253.90232.30232.30253.90295.50225.30164.80232.30
少数股东权益limit-0.10695.10150.9040.1040.10150.90195.0048.50-61.2040.10
所有者权益合计limit628.001,083.00404.80272.40272.40404.80490.40273.70103.60272.40
股东权益比率limit0.030.020.010.010.010.010.010.010.010.01
合并现金流量表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limit497.90---715.50-218.20-218.20-182.0014.60-222.50-174.90164.70
折旧、损耗和摊销limit19.30--65.0047.50------------
经营性应收项目变动limit--------------------
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limit4.30---162.40-31.80------------
其他营运资金变动limit17.60--404.6034.40------------
营运资金变动limit21.90--242.102.60------------
递延所得税limit--------------------
股权激励limit----47.9024.70------------
资产减值费用limit0.70--192.5013.80------------
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-1,225.90--1,575.9058.00146.60528.80207.20116.3049.00-226.00
经营活动产生的现金流量净额limit-686.10--1,407.80-71.60-71.60346.80221.80-106.10-125.90-61.30
购建固定资产、无形资产和其他长期资产支付的现金limit-9.00---11.20---1.90-2.00-1.90------
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-0.20-----140.90-140.90---140.90------
处置子公司及其他营业单位收到的现金净额limit------71.20------------
投资支付的现金limit-39.30---11.90-----2.30--------
收回投资及取得投资收益收到的现金limit140.80--13.10----10.80--------
取得无形资产支付的现金净额差limit-14.10--473.8085.6085.6019.7080.103.901.60--
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-953.30---2,282.80142.20196.50-189.10-164.10176.60184.10--
投资活动产生的现金流量净额limit-875.10---1,819.10158.10158.10-163.00-226.80180.40185.7018.80
发行股票产生的现金流入limit------30.0030.00--30.00------
回购股票产生的现金流出limit--------------------
发行优先股产生的现金流量净额limit--------------------
发行债券产生的现金流入limit40,706.20--27,802.608,474.508,474.503,705.902,301.002,377.302,113.901,682.20
偿付债券现金流出limit-3.86万---2.76万-8,641.00-8,641.00-3,991.70-2,270.90-2,435.40-2,238.70-1,695.90
发行债券产生的现金流量净额limit2,109.30--232.40-166.50-166.50-285.8030.00-58.10-124.80-13.70
分配股利、利润或偿付利息支付的现金limit-380.40------------------
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-11.00---7.10-2.70-2.700.10-0.80---0.30-1.60
筹资活动产生的现金流量净额limit1,717.90--225.20-139.20-139.20-285.7059.20-58.10-125.10-15.30
期初现金及现金等价物余额limit382.70--463.60277.40277.40379.20277.40331.80347.90282.60
汇率变动对现金及现金等价物的影响limit-----0.20----0.100.10------
现金及现金等价物净额limit156.70---186.20-52.60-52.60-101.8054.3016.20-65.30-57.80
期末现金及现金等价物余额limit539.40--277.40224.80224.80277.40331.80347.90282.60224.80
资本开支limit-23.10---11.20---1.90-2.00-1.90------
自由现金流limit-709.20--1,396.60-71.60-73.50344.80219.90-106.10-125.90-61.30
估值比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limit----0.000.000.000.000.000.000.000.00
扣非市盈率limit----4.380.000.004.380.000.000.000.00
股价/巴菲特所有者每股收益limit--------------------
市净率limit--0.620.320.460.250.320.360.740.680.46
股价/每股有形账面价值limit--------------------
股价/自由现金流limit----0.17----0.170.180.563.73--
股价/每股经营现金流limit----0.17----0.170.180.563.53--
市销率limit------0.510.52--3.90----0.51
市盈增长比limit--------------------
企业价值/收入limit-----626.06149.05148.78-626.06420.56-886.23-415.00149.05
乔尔·格林布拉特收益率 %limit--------------------
唐纳德·亚克曼收益率 %limit--------------------
席勒市盈率limit--------------------
股息率 %limit--------------------
估值和质量年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limit--241811065881106167112106
企业价值limit--21,09320,27226,38726,33820,27225,90625,81125,73726,387
月末股价limit--3.971.271.100.601.271.241.911.281.10
每股现金净流量limit-312.11-349.89-324.13-278.48-278.48-324.13-309.18-299.77-298.09-278.48
净流动资产价值 NCAVlimit--------------------
净净营运资本 NNWClimit-311.27-349.15-323.50-278.26-278.26-323.50-308.93-299.77-298.09-278.26
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limit16.17------------------
盈利能力值(EPV)limit--------------------
基本面趋势(F分数)limit----5445--554
财务造假嫌疑(M分数)limit0.000.000.000.000.000.00-4.080.000.000.00
可供营运的资产净额/总资产limit--1.090.941.271.000.971.250.960.971.00
斯隆比率 %limit10.63--1.06-0.61-0.611.06-0.15-1.31-1.94-0.61
最高股价limit--11.624.192.032.091.741.902.032.021.27
最低股价limit--3.871.200.720.451.201.201.241.220.72
股票回购率 %limit---1.46-4.39-51.90-51.90-0.74-34.93-2.39-0.17-9.75
股票回购收益率 %limit-------28.31-51.78---113.08------
每股收入同比增长率 %limit105.19-100.00--1,355.39727.78-105.61204.45-1,035.51-301.782,358.35
每股收益同比增长率 %limit852.71-100.00--68.5966.7786.55116.67-30.0044.44158.89
发行在外的普通股平均股数limit59.88--62.3081.9888.5063.2164.0287.4187.7388.50
期末总股本limit59.8860.7663.4296.3496.5663.4285.5887.6387.7896.34
β贝塔系数limit--------1.52----------
重述日期limit03/16/23--03/15/2403/15/2403/15/2403/15/2405/12/2308/09/2311/09/2303/15/24
报告日期limit03/16/23--03/16/2303/15/2403/15/2403/16/2305/12/2308/09/2311/09/2303/15/24
收益发布日期limit--03/03/2203/13/2303/06/2403/06/2403/13/2305/08/2308/08/2311/07/2303/06/24
股东人数limit--2616222216------22
在职员工人数limit--6,7162,3249229222,3242,3242,3242,324922
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00