*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2017-102018-102019-102020-102021-102022-102023-10TTM2021-102022-042022-102023-042023-10
每股收入limitlimitlimit-3.131.650.840.470.470.270.650.180.190.28
稀释每股收益limitlimitlimit-4.002.131.080.570.570.380.820.250.230.34
扣非每股收益limitlimitlimit-4.002.131.080.570.570.380.820.250.230.34
巴菲特所有者每股收益(TTM)limitlimitlimit--------------------
每股自由现金流limitlimitlimit2.890.180.720.260.260.160.300.420.130.14
每股经营现金流limitlimitlimit2.890.180.720.260.260.160.300.420.130.14
每股现金limitlimitlimit0.200.050.16----0.050.050.16----
每股股息limitlimitlimit0.640.450.450.450.450.230.230.230.230.23
每股账面价值limitlimitlimit4.736.447.117.247.246.447.057.117.127.24
每股有形账面价值limitlimitlimit4.736.447.117.247.246.447.057.117.127.24
每股总债务limitlimitlimit1.301.631.811.921.921.631.711.811.831.92
月末股价limitlimitlimit3.665.806.086.687.755.806.096.086.016.68
财务比率年度季度
趋势2017-102018-102019-102020-102021-102022-102023-10TTM2021-102022-042022-102023-042023-10
股本回报率 ROE %limitlimitlimit-56.7438.1516.067.937.9712.0624.567.076.349.62
股本回报率 ROE %/市净率limitlimitlimit-73.3242.3518.778.597.4413.3928.458.267.5010.42
资产收益率 ROA %limitlimitlimit-42.0529.9212.206.006.129.6219.645.404.817.60
有形股本回报率 %limitlimitlimit-56.7438.1516.067.937.9712.0624.567.076.349.62
有形资产收益率 %limitlimitlimit-42.0529.9212.206.006.129.6219.645.404.817.60
5年留存收益回报率 RORE %limitlimitlimit------13.7513.75------19.4413.75
资本回报率 %limitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimit3.280.3811.048.902.860.3810.3111.042.438.90
实际借款利率 %limitlimitlimit10.342.592.884.544.592.482.453.314.284.90
净息差(银行股)%limitlimitlimit--------------------
净利率 %limitlimitlimit127.64129.34128.07121.37121.38138.91125.93135.94120.65121.86
自由现金流利润率 %limitlimitlimit-92.2011.1284.7955.9455.9457.6545.71227.5565.8949.34
债务股本比率limitlimitlimit0.280.250.260.270.270.250.240.260.260.27
股东权益比率limitlimitlimit0.770.800.730.790.790.800.800.730.790.79
资产有息负债率limitlimitlimit0.210.200.190.210.210.200.190.190.200.21
资产负债率limitlimitlimit0.230.200.270.210.210.200.200.270.210.21
资产周转率limitlimitlimit-0.330.230.100.050.050.040.080.020.020.03
股息支付率limitlimitlimit--0.210.420.790.790.590.270.890.980.66
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2017-102018-102019-102020-102021-102022-102023-10TTM2021-102022-042022-102023-042023-10
利息收入limitlimitlimit0.01--0.010.270.28----0.010.090.19
利息支出limitlimitlimit-6.33-0.96-1.20-2.00-2.00-0.49-0.50-0.70-0.92-1.08
净利息收入(银行)limitlimitlimit-6.32-0.96-1.19-1.72-1.72-0.49-0.50-0.69-0.83-0.89
非利息收入limitlimitlimit-74.3642.3021.7112.7612.767.3216.615.105.237.53
营业收入limitlimitlimit-80.6841.3420.5211.0411.046.8316.114.414.406.64
贷款损失准备金limitlimitlimit--------------------
销售及行政开支limitlimitlimit0.440.350.380.390.390.190.180.200.190.20
其他非利息支出limitlimitlimit0.030.020.020.230.230.010.010.010.010.22
总非利息支出limitlimitlimit0.470.370.400.620.620.200.190.210.200.42
特别费用limitlimitlimit--------------------
其他收入(支出)limitlimitlimit--------------------
利润总额limitlimitlimit-81.1540.9720.1310.4210.426.6315.924.204.206.22
所得税费用limitlimitlimit-21.8412.506.162.982.982.864.371.791.111.87
税率 %limitlimitlimit-26.91-30.51-30.59-28.57-28.60-43.04-27.43-42.60-26.41-30.02
持续经营净利润limitlimitlimit-102.9953.4726.2813.3913.409.4920.296.005.318.09
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-102.9953.4726.2813.3913.409.4920.296.005.318.09
净利率 %limitlimitlimit127.64129.34128.07121.37121.38138.91125.93135.94120.65121.86
优先股股利limitlimitlimit--------------------
基本每股收益limitlimitlimit-4.002.131.080.570.570.380.820.260.230.34
稀释每股收益limitlimitlimit-4.002.131.080.570.570.380.820.250.230.34
发行在外的稀释性潜在普通股平均股数limitlimitlimit25.725.124.323.523.925.124.723.923.123.9
折旧、损耗和摊销limitlimitlimit--------------------
合并资产负债表年度季度
趋势2017-102018-102019-102020-102021-102022-102023-10TTM2021-102022-042022-102023-042023-10
货币资金和现金等价物limitlimitlimit5.021.123.70----1.121.303.70----
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limitlimitlimit2.520.7120.092.272.270.711.2120.090.892.27
应收账款总额limitlimitlimit2.520.7120.092.272.270.711.2120.090.892.27
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)limitlimitlimit149.86198.17207.10213.11213.11198.17210.75207.10209.57213.11
资产总计limitlimitlimit157.40199.99230.88215.38215.38199.99213.25230.88210.46215.38
总存款limitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimit2.800.4419.780.560.560.440.3919.780.440.56
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limitlimitlimit33.4040.4042.9044.9044.9040.4041.4042.9042.9044.90
债务股本比率limitlimitlimit0.280.250.260.270.270.250.240.260.260.27
其他负债(银行)limitlimitlimit0.01--0.080.270.27--0.210.080.290.27
负债合计limitlimitlimit36.2140.8462.7645.7445.7440.8441.9962.7643.6345.74
普通股limitlimitlimit0.260.250.240.230.230.250.240.240.230.23
优先股limitlimitlimit--------------------
留存收益limitlimitlimit-194.54-152.30-136.96-134.13-134.13-152.30-137.56-136.96-136.94-134.13
累计其他综合收益(亏损)limitlimitlimit--------------------
资本公积limitlimitlimit315.47311.21304.85303.54303.54311.21308.58304.85303.54303.54
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limitlimitlimit121.18159.16168.13169.65169.65159.16171.26168.13166.83169.65
少数股东权益limitlimitlimit--------------------
所有者权益合计limitlimitlimit121.18159.16168.13169.65169.65159.16171.26168.13166.83169.65
股东权益比率limitlimitlimit0.770.800.730.790.790.800.800.730.790.79
合并现金流量表年度季度
趋势2017-102018-102019-102020-102021-102022-102023-10TTM2021-102022-042022-102023-042023-10
来自持续经营收益的净利润limitlimitlimit-102.9953.4726.2813.3913.409.4920.296.005.318.09
折旧、损耗和摊销limitlimitlimit--------------------
经营性应收项目变动limitlimitlimit1.300.37-0.11-0.40-0.400.08-0.320.21-0.08-0.32
存货变动limitlimitlimit--------------------
预付资产变动limitlimitlimit----------0.02-0.020.01-0.010.01
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-0.27-0.070.050.090.090.08-0.050.10-0.040.12
营运资金变动limitlimitlimit1.040.29-0.07-0.31-0.310.17-0.390.32-0.13-0.18
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limitlimitlimit176.34-49.17-8.82-6.91-6.91-5.73-12.543.72-2.28-4.63
经营活动产生的现金流量净额limitlimitlimit74.394.6017.406.176.173.947.3610.042.903.28
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limitlimitlimit0.07------------------
回购股票产生的现金流出limitlimitlimit-0.36-4.26-6.37-1.31-1.31-0.26-2.64-3.73-1.31--
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limitlimitlimit9.507.002.502.00--2.001.001.50----
偿付债券现金流出limitlimitlimit-65.10------------------
发行债券产生的现金流量净额limitlimitlimit-55.607.002.502.00--2.001.001.50----
分配股利、利润或偿付利息支付的现金limitlimitlimit-17.35-11.23-10.94-10.57-10.57-5.56-5.54-5.40-5.29-5.28
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--------2.00--------2.00
筹资活动产生的现金流量净额limitlimitlimit-73.25-8.50-14.81-9.88-9.88-3.82-7.18-7.63-6.60-3.28
期初现金及现金等价物余额limitlimitlimit3.875.021.12----1.001.121.30----
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limitlimitlimit1.15-3.902.59-3.70-3.700.120.182.40-3.70--
期末现金及现金等价物余额limitlimitlimit5.021.123.70----1.121.303.70----
资本开支limitlimitlimit--------------------
自由现金流limitlimitlimit74.394.6017.406.176.173.947.3610.042.903.28
估值比率年度季度
趋势2017-102018-102019-102020-102021-102022-102023-10TTM2021-102022-042022-102023-042023-10
市盈率limitlimitlimit0.002.725.6311.7213.602.720.005.630.0011.72
扣非市盈率limitlimitlimit0.002.725.6311.7213.602.720.005.630.0011.72
股价/巴菲特所有者每股收益limitlimitlimit--------------------
市净率limitlimitlimit0.770.900.860.921.070.900.860.860.840.92
股价/每股有形账面价值limitlimitlimit0.770.900.860.921.070.900.860.860.840.92
股价/自由现金流limitlimitlimit1.2731.698.5025.4029.4731.69--8.50--25.40
股价/每股经营现金流limitlimitlimit1.2731.698.5025.4029.4731.69--8.50--25.40
市销率limitlimitlimit--3.527.2114.2116.563.52--7.21--14.21
市盈增长比limitlimitlimit--------------------
企业价值/收入limitlimitlimit-1.514.428.9218.2620.534.42--8.92--18.26
乔尔·格林布拉特收益率 %limitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimit----6.1410.888.66----6.14--10.88
席勒市盈率limitlimitlimit--------------------
股息率 %limitlimitlimit18.447.767.406.745.817.767.397.407.496.74
估值和质量年度季度
趋势2017-102018-102019-102020-102021-102022-102023-10TTM2021-102022-042022-102023-042023-10
总市值limitlimitlimit94143144157182143148144141157
企业价值limitlimitlimit122183183202227183188183184202
月末股价limitlimitlimit3.665.806.086.687.755.806.096.086.016.68
每股现金净流量limitlimitlimit-1.22-1.61-2.50-1.95-1.95-1.61-1.68-2.50-1.86-1.95
净流动资产价值 NCAVlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimit-1.22-1.61-2.50-1.95-1.95-1.61-1.68-2.50-1.86-1.95
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--17.5713.149.639.6317.5713.8013.108.809.63
盈利能力值(EPV)limitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimit6744470404
财务造假嫌疑(M分数)limitlimitlimit0.000.0048.41-3.51-3.510.000.0048.410.00-3.51
可供营运的资产净额/总资产limitlimitlimit0.451.261.040.931.021.021.060.970.911.02
最高股价limitlimitlimit9.586.246.696.757.776.246.696.676.466.75
最低股价limitlimitlimit3.003.625.235.545.655.425.235.385.545.73
股票回购率 %limitlimitlimit0.303.524.280.910.910.181.782.550.91--
股票回购收益率 %limitlimitlimit0.312.974.430.840.720.363.575.191.86--
每股收入同比增长率 %limitlimitlimit-553.59152.55-48.79-44.31-44.05202.81-52.57-32.35-70.7250.52
每股收益同比增长率 %limitlimitlimit-554.55153.25-49.30-47.22-46.73208.22-53.14-33.33-71.9534.21
发行在外的普通股平均股数limitlimitlimit25.7525.1024.3423.5023.9325.0824.7423.9323.0623.93
期末总股本limitlimitlimit25.6224.7223.6623.4523.4524.7224.2823.6623.4523.45
β贝塔系数limitlimitlimit-0.44-0.291.550.87-0.37-0.291.591.55-0.240.87
重述日期limitlimitlimit01/11/2101/10/2201/06/2301/08/2401/08/2401/10/2207/01/2201/06/2307/10/2301/08/24
报告日期limitlimitlimit01/11/2101/10/2201/06/2301/08/2401/08/2401/10/2207/01/2201/06/2307/10/2301/08/24
收益发布日期limitlimitlimit01/11/21--------07/01/22--07/10/23--
股东人数limitlimitlimit--------------------
在职员工人数limitlimitlimit--4,0004,0004,0004,0004,0004,0004,0004,0004,000
外汇汇率limitlimitlimit1.001.001.001.00--1.001.001.001.001.00