*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
稀释每股收益limitlimitlimit--------------------
扣非每股收益limitlimitlimit--------------------
巴菲特所有者每股收益(TTM)limitlimitlimit--------------------
每股经营现金流limitlimitlimit--------------------
每股现金limitlimitlimit--------------------
每股股息limitlimitlimit--------------------
每股账面价值limitlimitlimit--------------------
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 %limitlimitlimit8.8316.89-20.250.220.2110.83-39.34-0.704.74-4.54
资产收益率 ROA %limitlimitlimit8.1513.41-15.830.170.178.71-29.08-0.543.73-3.47
有形股本回报率 %limitlimitlimit8.8316.89-20.250.220.2110.83-39.33-0.704.74-4.54
有形资产收益率 %limitlimitlimit8.1513.41-15.830.170.178.71-29.08-0.543.73-3.47
5年留存收益回报率 RORE %limitlimitlimit--------------------
资本回报率 %limitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimit7.478.544.942.443.408.5410.464.949.392.44
净息差(银行股)%limitlimitlimit--------------------
净利率 %limitlimitlimit96.7098.27101.5634.1133.8797.20100.87180.0592.18110.34
自由现金流利润率 %limitlimitlimit180.90-43.56-124.40532.82---191.49-13.37-1.28万-291.47-549.26
债务股本比率limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股东权益比率limitlimitlimit0.850.750.820.770.770.750.720.820.760.77
资产有息负债率limitlimitlimit--------------------
资产负债率limitlimitlimit0.150.250.180.230.230.250.280.180.240.23
资产周转率limitlimitlimit0.080.14-0.160.01--0.05-0.14--0.02-0.02
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limitlimitlimit0.070.010.460.640.64--0.040.420.410.23
利息支出limitlimitlimit-0.06-1.94-3.18-2.77-2.78-1.14-1.60-1.58-1.36-1.42
净利息收入(银行)limitlimitlimit0.01-1.93-2.72-2.14-2.14-1.13-1.56-1.15-0.95-1.19
非利息收入limitlimitlimit25.0045.42-44.003.383.3815.78-44.750.756.16-2.78
营业收入limitlimitlimit25.0143.49-46.721.241.2414.64-46.31-0.415.21-3.97
贷款损失准备金limitlimitlimit--------------------
销售及行政开支limitlimitlimit0.670.630.610.650.650.350.340.270.320.33
其他非利息支出limitlimitlimit0.160.120.120.170.170.060.060.060.080.09
总非利息支出limitlimitlimit0.820.750.730.820.820.410.400.330.410.41
特别费用limitlimitlimit--------------------
其他收入(支出)limitlimitlimit--------------------
利润总额limitlimitlimit24.1842.74-47.440.420.4214.23-46.71-0.734.80-4.38
所得税费用limitlimitlimit--------------------
税率 %limitlimitlimit--------------------
持续经营净利润limitlimitlimit24.1842.74-47.440.420.4214.23-46.71-0.734.80-4.38
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limitlimitlimit24.1842.74-47.440.420.4214.23-46.71-0.734.80-4.38
净利率 %limitlimitlimit96.7098.27101.5634.1133.8797.20100.87180.0592.18110.34
优先股股利limitlimitlimit2.60------------------
基本每股收益limitlimitlimit--------------------
稀释每股收益limitlimitlimit--------------------
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limitlimitlimit0.01--0.05------0.020.050.04--
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limitlimitlimit5.110.486.630.770.770.480.516.631.330.77
应收账款总额limitlimitlimit5.110.486.630.770.770.480.516.631.330.77
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)limitlimitlimit281.37350.36242.02238.27238.27350.36291.07242.02263.92238.27
资产总计limitlimitlimit286.49350.84248.70239.04239.04350.84291.59248.70265.29239.04
总存款limitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimit4.056.583.850.660.666.580.373.850.550.66
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--0.07------0.07--------
债务股本比率limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
其他负债(银行)limitlimitlimit40.2780.2340.1953.5753.5780.2380.1640.1964.1553.57
负债合计limitlimitlimit44.3286.8844.0454.2354.2386.8880.5344.0464.7054.23
普通股limitlimitlimit131.27126.82125.10114.34114.34126.82123.38125.10116.25114.34
优先股limitlimitlimit--------------------
留存收益limitlimitlimit110.91137.1379.5570.4770.47137.1387.6879.5584.3570.47
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limitlimitlimit242.17263.95204.65184.81184.81263.95211.06204.65200.59184.81
少数股东权益limitlimitlimit--------------------
所有者权益合计limitlimitlimit242.17263.95204.65184.81184.81263.95211.06204.65200.59184.81
股东权益比率limitlimitlimit0.850.750.820.770.770.750.720.820.760.77
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limitlimitlimit21.5842.74-47.440.420.4214.23-46.71-0.734.80-4.38
折旧、损耗和摊销limitlimitlimit--------------------
经营性应收项目变动limitlimitlimit-4.734.63-6.155.855.860.89-0.03-6.125.300.56
存货变动limitlimitlimit--------------------
预付资产变动limitlimitlimit-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limitlimitlimit3.152.593.36-3.42-3.426.07-6.379.73-3.36-0.06
营运资金变动limitlimitlimit-1.587.23-2.802.432.436.96-6.403.611.930.50
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limitlimitlimit25.24-68.91108.363.753.75-49.2359.3149.05-21.9025.66
经营活动产生的现金流量净额limitlimitlimit45.24-18.9458.126.616.61-28.046.1951.92-15.1721.78
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-7.60-4.41-1.60-9.94-9.94-0.61-1.04-0.56-3.59-6.35
发行优先股产生的现金流量净额limitlimitlimit-27.0440.00-40.0013.3213.32------23.95-10.64
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-10.42-16.52-16.47-9.94-9.94-11.34-5.14-11.33-5.05-4.89
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-0.17-0.14---0.10-0.1039.99---40.00-0.150.06
筹资活动产生的现金流量净额limitlimitlimit-45.2218.93-58.06-6.66-6.6528.04-6.18-51.8915.16-21.82
期初现金及现金等价物余额limitlimitlimit------0.050.05----0.020.050.04
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limitlimitlimit0.01-0.010.05-0.05-0.05--0.020.03-0.01-0.04
期末现金及现金等价物余额limitlimitlimit0.01--0.05------0.020.050.04--
资本开支limitlimitlimit--------------------
自由现金流limitlimitlimit45.24-18.9458.126.616.61-28.046.1951.92-15.1721.78
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limitlimitlimit8.665.47--116.63362.505.470.000.000.00116.63
扣非市盈率limitlimitlimit8.665.47--116.63362.505.470.000.000.00116.63
股价/巴菲特所有者每股收益limitlimitlimit--------------------
市净率limitlimitlimit--------0.81----------
股价/每股有形账面价值limitlimitlimit--------------------
股价/自由现金流limitlimitlimit4.13--3.0422.5422.66----3.04--22.54
股价/每股经营现金流limitlimitlimit4.13--3.0422.5422.66----3.04--22.54
市销率limitlimitlimit7.475.38--119.62122.405.38------119.62
市盈增长比limitlimitlimit------323.97906.25--------323.97
企业价值/收入limitlimitlimit8.385.36-3.75120.06120.095.36---3.75--120.06
乔尔·格林布拉特收益率 %limitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimit----11.8210.3410.24----11.82--10.34
席勒市盈率limitlimitlimit--------------------
估值和质量年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
企业价值limitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimit--------------------
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--------------------
盈利能力值(EPV)limitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimit5467740607
财务造假嫌疑(M分数)limitlimitlimit21.17-1.890.000.000.00-1.890.000.000.000.00
可供营运的资产净额/总资产limitlimitlimit0.790.920.580.740.700.870.600.700.810.70
最高股价limitlimitlimit--------27.25----------
最低股价limitlimitlimit--------21.00----------
股票回购收益率 %limitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimit--------------------
每股收益同比增长率 %limitlimitlimit--------------------
发行在外的普通股平均股数limitlimitlimit--------------------
重述日期limitlimitlimit03/08/2103/09/2203/09/2303/08/2403/08/2403/09/2209/12/2203/09/2309/06/2303/08/24
报告日期limitlimitlimit03/08/2103/09/2203/09/2303/08/2403/08/2403/09/2209/07/2203/09/2309/06/2303/08/24
收益发布日期limitlimitlimit----------09/07/22--09/06/23--
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