*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2017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
每股收入limitlimitlimit6.370.68-6.321.461.45-1.20-6.24-0.071.320.14
稀释每股收益limitlimitlimit6.280.58-6.401.391.39-1.30-6.28-0.121.280.11
扣非每股收益limitlimitlimit6.280.58-6.401.391.39-1.30-6.28-0.121.280.11
巴菲特所有者每股收益(TTM)limitlimitlimit--------------------
每股自由现金流limitlimitlimit--------------------
每股经营现金流limitlimitlimit--------------------
每股现金limitlimitlimit--0.02--0.010.010.020.02--0.010.01
每股股息limitlimitlimit--0.930.770.070.07--0.730.040.010.06
每股账面价值limitlimitlimit21.8716.589.2810.6610.6616.589.429.2810.5710.66
每股有形账面价值limitlimitlimit21.8716.589.2810.6610.6616.589.429.2810.5710.66
每股总债务limitlimitlimit--------------------
月末股价limitlimitlimit19.0314.817.898.748.7314.818.447.898.988.74
财务比率年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
股本回报率 ROE %limitlimitlimit31.313.09-50.7914.1313.84-13.13-98.84-2.3026.011.98
股本回报率 ROE %/市净率limitlimitlimit35.983.46-59.7317.2316.88-14.69-110.32-2.7030.622.42
资产收益率 ROA %limitlimitlimit28.512.54-42.5113.8213.50-11.59-81.49-2.2325.541.92
有形股本回报率 %limitlimitlimit31.313.09-50.7914.1313.84-13.12-98.84-2.3026.011.98
有形资产收益率 %limitlimitlimit28.512.54-42.5113.8213.50-11.59-81.49-2.2325.541.92
5年留存收益回报率 RORE %limitlimitlimit-------73.43-73.43------344.75-73.43
资本回报率 %limitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimit8.378.7810.6610.7211.288.7810.3010.6610.8310.72
净息差(银行股)%limitlimitlimit--------------------
净利率 %limitlimitlimit98.6584.82101.2795.1795.17104.64100.64155.3497.2575.12
债务股本比率limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股东权益比率limitlimitlimit0.880.760.990.960.960.760.950.990.970.96
资产有息负债率limitlimitlimit--------------------
资产负债率limitlimitlimit0.120.240.010.040.040.240.050.010.030.04
资产周转率limitlimitlimit0.290.03-0.420.150.14-0.06-0.41-0.010.130.01
股息支付率limitlimitlimit--1.61--0.050.05------0.010.53
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2017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
利息收入limitlimitlimit--------------------
利息支出limitlimitlimit--------------------
净利息收入(银行)limitlimitlimit--------------------
非利息收入limitlimitlimit98.8310.84-105.0325.2525.25-19.31-103.82-1.2122.882.37
营业收入limitlimitlimit98.8310.84-105.0325.2525.25-19.31-103.82-1.2122.882.37
贷款损失准备金limitlimitlimit--------------------
销售及行政开支limitlimitlimit1.331.651.331.221.220.900.660.670.630.59
其他非利息支出limitlimitlimit--------------------
总非利息支出limitlimitlimit1.331.651.331.221.220.900.660.670.630.59
特别费用limitlimitlimit--------------------
其他收入(支出)limitlimitlimit--------------------
利润总额limitlimitlimit97.499.19-106.3624.0324.03-20.21-104.49-1.8822.251.78
所得税费用limitlimitlimit--------------------
税率 %limitlimitlimit--------------------
持续经营净利润limitlimitlimit97.499.19-106.3624.0324.03-20.21-104.49-1.8822.251.78
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limitlimitlimit97.499.19-106.3624.0324.03-20.21-104.49-1.8822.251.78
净利率 %limitlimitlimit98.6584.82101.2795.1795.17104.64100.64155.3497.2575.12
优先股股利limitlimitlimit--------------------
基本每股收益limitlimitlimit6.280.58-6.401.391.39-1.30-6.28-0.121.280.11
稀释每股收益limitlimitlimit6.280.58-6.401.391.39-1.30-6.28-0.121.280.11
发行在外的稀释性潜在普通股平均股数limitlimitlimit15.515.816.617.317.216.116.617.417.417.2
折旧、损耗和摊销limitlimitlimit--------------------
合并资产负债表年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
货币资金和现金等价物limitlimitlimit--0.270.020.090.090.270.300.020.140.09
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limitlimitlimit0.380.020.010.010.010.020.230.010.090.01
应收账款总额limitlimitlimit0.380.020.010.010.010.020.230.010.090.01
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)limitlimitlimit385.09337.67162.46185.28185.28337.67174.40162.46185.74185.28
资产总计limitlimitlimit385.47337.95162.49185.38185.38337.95174.93162.49185.98185.38
总存款limitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimit47.5580.320.956.406.4080.329.350.955.026.40
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)limitlimitlimit0.310.190.190.190.190.190.170.190.180.19
负债合计limitlimitlimit47.8680.511.136.596.5980.519.531.135.206.59
普通股limitlimitlimit175.07176.71200.15194.74194.74176.71201.58200.15197.57194.74
优先股limitlimitlimit--------------------
留存收益limitlimitlimit162.5480.73-38.80-15.95-15.9580.73-36.17-38.80-16.78-15.95
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limitlimitlimit337.61257.45161.35178.79178.79257.45165.41161.35180.78178.79
少数股东权益limitlimitlimit--------------------
所有者权益合计limitlimitlimit337.61257.45161.35178.79178.79257.45165.41161.35180.78178.79
股东权益比率limitlimitlimit0.880.760.990.960.960.760.950.990.970.96
合并现金流量表年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
来自持续经营收益的净利润limitlimitlimit97.499.19-106.3624.0324.03-20.21-104.49-1.8822.251.78
折旧、损耗和摊销limitlimitlimit--------------------
经营性应收项目变动limitlimitlimit--------------------
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--------------------
营运资金变动limitlimitlimit--------------------
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--------------------
经营活动产生的现金流量净额limitlimitlimit--------------------
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--------------------
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--------------------
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--------------------
期初现金及现金等价物余额limitlimitlimit--------------------
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limitlimitlimit--------------------
期末现金及现金等价物余额limitlimitlimit--------------------
资本开支limitlimitlimit--------------------
自由现金流limitlimitlimit--------------------
估值比率年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
市盈率limitlimitlimit3.0325.530.006.296.3025.530.000.000.006.29
扣非市盈率limitlimitlimit3.0325.530.006.296.3025.530.000.000.006.29
股价/巴菲特所有者每股收益limitlimitlimit--------------------
市净率limitlimitlimit0.870.890.850.820.820.890.900.850.850.82
股价/每股有形账面价值limitlimitlimit0.870.890.850.820.820.890.900.850.850.82
股价/自由现金流limitlimitlimit--------------------
股价/每股经营现金流limitlimitlimit--------------------
市销率limitlimitlimit2.9921.65--5.986.0121.65------5.98
市盈增长比limitlimitlimit--------------------
企业价值/收入limitlimitlimit2.9721.20-1.315.805.8021.20---1.31--5.80
乔尔·格林布拉特收益率 %limitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimit-----9.24-9.40-9.40-----9.24---9.40
席勒市盈率limitlimitlimit--------------------
股息率 %limitlimitlimit0.7339.519.640.800.8139.518.609.640.630.80
估值和质量年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
总市值limitlimitlimit294230137147146230148137154147
企业价值limitlimitlimit294230137147146230148137153147
月末股价limitlimitlimit19.0314.817.898.748.7314.818.447.898.988.74
每股现金净流量limitlimitlimit-3.10-5.17-0.06-0.39-0.39-5.17-0.53-0.06-0.30-0.39
净流动资产价值 NCAVlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimit-3.10-5.17-0.06-0.39-0.39-5.17-0.53-0.06-0.30-0.39
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limitlimitlimit55.5914.71--18.2618.2314.69----16.6118.23
盈利能力值(EPV)limitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimit6244420404
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limitlimitlimit1.130.670.481.100.960.720.490.921.110.96
最高股价limitlimitlimit21.2221.4315.299.689.4221.2715.298.899.689.35
最低股价limitlimitlimit9.4514.816.887.417.3814.818.446.888.097.41
股票回购率 %limitlimitlimit2.72-0.59-11.983.553.551.40-13.121.001.651.93
股票回购收益率 %limitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimit25.59-89.26-1,024.24123.11122.98-121.28-423.6794.22121.09298.36
每股收益同比增长率 %limitlimitlimit25.85-90.76-1,203.45121.72121.72-121.47-434.0490.78120.38188.49
发行在外的普通股平均股数limitlimitlimit15.5215.8516.6217.2917.1916.0516.6416.6017.3817.19
期末总股本limitlimitlimit15.4415.5317.3916.7716.7715.5317.5717.3917.1016.77
β贝塔系数limitlimitlimit1.241.211.131.141.141.211.221.131.171.14
重述日期limitlimitlimit03/08/2103/09/2203/10/2303/07/2403/07/2403/09/2209/02/2203/10/2309/07/2303/07/24
报告日期limitlimitlimit03/08/2103/09/2203/10/2303/07/2403/07/2403/09/2209/02/2203/10/2309/07/2303/07/24
收益发布日期limitlimitlimit----------09/02/22--09/07/23--
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