*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-2.704.680.560.160.200.570.66-0.110.40-0.20
稀释每股收益limitlimitlimit-2.774.610.480.100.100.530.63-0.160.37-0.27
扣非每股收益limitlimitlimit-2.774.610.480.100.100.530.63-0.160.37-0.27
巴菲特所有者每股收益(TTM)limitlimitlimit--------------------
每股自由现金流limitlimitlimit0.51-0.370.922.822.890.270.210.701.960.93
每股经营现金流limitlimitlimit0.51-0.370.922.822.890.270.210.701.960.93
每股现金limitlimitlimit------0.010.01------0.010.01
每股股息limitlimitlimit0.860.560.580.610.610.290.290.290.310.31
每股账面价值limitlimitlimit6.9410.9910.8910.3810.3810.9911.3310.8910.9510.38
每股有形账面价值limitlimitlimit6.9410.9910.8910.3810.3810.9911.3310.8910.9510.38
每股总债务limitlimitlimit1.732.702.38----2.702.782.380.75--
月末股价limitlimitlimit5.9810.3010.139.5911.0310.3010.4010.1310.169.59
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-32.8651.394.331.000.999.7611.28-2.826.71-4.88
股本回报率 ROE %/市净率limitlimitlimit-38.1654.844.651.080.9310.4212.29-3.037.23-5.28
资产收益率 ROA %limitlimitlimit-22.4137.013.000.770.767.067.78-1.884.81-4.02
有形股本回报率 %limitlimitlimit-32.8651.394.331.000.999.7611.28-2.826.71-4.88
有形资产收益率 %limitlimitlimit-22.4137.013.000.770.767.067.78-1.884.81-4.02
5年留存收益回报率 RORE %limitlimitlimit------104.25104.25------53.48104.25
资本回报率 %limitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimit-1.41-0.389.9610.452.45-0.389.169.962.1410.45
实际借款利率 %limitlimitlimit1.320.941.853.213.881.150.852.747.864.00
净息差(银行股)%limitlimitlimit---205.29-750.93-1,329.94-1,685.71-133.33-196.78-874.73-7,178.95-342.22
净利率 %limitlimitlimit102.6398.4186.1262.9462.7892.4194.98137.9293.04115.78
自由现金流利润率 %limitlimitlimit-18.82-7.98164.621,773.491,773.4947.5431.34-614.25493.06-472.76
债务股本比率limitlimitlimit0.250.250.220.000.070.250.250.220.070.00
股东权益比率limitlimitlimit0.720.720.670.900.900.720.660.670.770.90
资产有息负债率limitlimitlimit0.180.180.15--0.070.180.160.150.05--
资产负债率limitlimitlimit0.280.280.330.100.100.280.340.330.230.10
资产周转率limitlimitlimit-0.220.380.040.010.010.040.04-0.010.03-0.02
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2017-102018-102019-102020-102021-102022-102023-10TTM2021-102022-042022-102023-042023-10
利息收入limitlimitlimit0.04--0.070.250.25----0.060.130.13
利息支出limitlimitlimit-0.46-0.39-0.88-1.43-1.43-0.29-0.22-0.66-1.15-0.28
净利息收入(银行)limitlimitlimit-0.42-0.39-0.81-1.18-1.18-0.29-0.21-0.60-1.02-0.15
非利息收入limitlimitlimit-50.2987.9111.084.344.3411.0212.60-1.528.38-4.04
营业收入limitlimitlimit-50.7187.5210.273.173.1710.7312.39-2.127.36-4.20
贷款损失准备金limitlimitlimit--------------------
销售及行政开支limitlimitlimit1.301.361.401.141.140.800.610.790.500.64
其他非利息支出limitlimitlimit0.030.030.030.040.040.020.020.020.020.02
总非利息支出limitlimitlimit1.331.391.431.171.170.810.620.800.510.66
特别费用limitlimitlimit--------------------
其他收入(支出)limitlimitlimit--------------------
利润总额limitlimitlimit-52.0486.138.841.991.999.9211.77-2.926.85-4.86
所得税费用limitlimitlimit--------------------
税率 %limitlimitlimit--------------------
持续经营净利润limitlimitlimit-52.0486.138.841.991.999.9211.77-2.926.85-4.86
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-52.0486.138.841.991.999.9211.77-2.926.85-4.86
净利率 %limitlimitlimit102.6398.4186.1262.9462.7892.4194.98137.9293.04115.78
优先股股利limitlimitlimit--------------------
基本每股收益limitlimitlimit-2.774.610.480.100.100.530.63-0.150.37-0.27
稀释每股收益limitlimitlimit-2.774.610.480.100.100.530.63-0.160.37-0.27
发行在外的稀释性潜在普通股平均股数limitlimitlimit18.818.718.419.921.318.718.718.718.521.3
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limitlimitlimit----0.060.130.13----0.060.130.13
货币市场投资limitlimitlimit--0.190.030.150.150.190.250.030.030.15
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limitlimitlimit2.759.705.730.840.849.700.655.732.250.84
应收账款总额limitlimitlimit2.759.705.730.840.849.700.655.732.250.84
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)limitlimitlimit176.62276.24296.80215.41215.41276.24317.95296.80264.73215.41
资产总计limitlimitlimit179.37286.13302.61216.53216.53286.13318.84302.61267.14216.53
总存款limitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimit16.7029.9754.2822.2522.2529.9754.8754.2848.3222.25
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limitlimitlimit32.3050.5044.50----50.5052.0044.5014.00--
债务股本比率limitlimitlimit0.250.250.220.000.070.250.250.220.070.00
其他负债(银行)limitlimitlimit0.590.210.360.270.270.210.150.360.240.27
负债合计limitlimitlimit49.5980.6999.1422.5122.5180.69107.0299.1462.5522.51
普通股limitlimitlimit242.85242.13239.22233.42233.42242.13242.13239.22239.22233.42
优先股limitlimitlimit--------------------
留存收益limitlimitlimit-113.08-36.69-35.76-39.40-39.40-36.69-30.31-35.76-34.63-39.40
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limitlimitlimit129.78205.44203.46194.01194.01205.44211.82203.46204.59194.01
少数股东权益limitlimitlimit--------------------
所有者权益合计limitlimitlimit129.78205.44203.46194.01194.01205.44211.82203.46204.59194.01
股东权益比率limitlimitlimit0.720.720.670.900.900.720.660.670.770.90
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-52.0486.138.841.991.999.9211.77-2.926.85-4.86
折旧、损耗和摊销limitlimitlimit--------------------
经营性应收项目变动limitlimitlimit-1.311.580.31-0.04-0.040.640.190.120.09-0.13
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-0.080.090.14-0.25-0.250.11-0.020.16-0.04-0.21
营运资金变动limitlimitlimit-1.401.670.45-0.29-0.290.750.170.280.05-0.34
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limitlimitlimit62.98-94.797.6154.4354.43-5.57-8.0615.6729.4025.03
经营活动产生的现金流量净额limitlimitlimit9.54-6.9916.9156.1356.135.103.8813.0236.2919.84
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limitlimitlimit10.60------------------
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--18.20------0.501.50------
偿付债券现金流出limitlimitlimit-5.20---6.00-44.50-44.50-----7.50-30.50-14.00
发行债券产生的现金流量净额limitlimitlimit-5.2018.20-6.00-44.50-44.500.501.50-7.50-30.50-14.00
分配股利、利润或偿付利息支付的现金limitlimitlimit-14.95-11.21-10.82-11.44-11.44-6.28-5.38-5.44-5.72-5.72
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-9.546.99-16.82-55.94-55.94-5.78-3.88-12.94-36.22-19.72
期初现金及现金等价物余额limitlimitlimit------0.080.09------0.080.16
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----0.080.190.19-0.68--0.080.080.12
期末现金及现金等价物余额limitlimitlimit----0.080.280.28------0.160.28
资本开支limitlimitlimit--------------------
自由现金流limitlimitlimit9.54-6.9916.9156.1356.135.103.8813.0236.2919.84
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limitlimitlimit0.002.2321.1095.90110.302.230.0021.100.0095.90
扣非市盈率limitlimitlimit0.002.2321.1095.90110.302.230.0021.100.0095.90
股价/巴菲特所有者每股收益limitlimitlimit--------------------
市净率limitlimitlimit0.860.940.930.921.060.940.920.930.930.92
股价/每股有形账面价值limitlimitlimit0.860.940.930.921.060.940.920.930.930.92
股价/自由现金流limitlimitlimit11.77--11.033.403.79----11.03--3.40
股价/每股经营现金流limitlimitlimit11.77--11.033.403.79----11.03--3.40
市销率limitlimitlimit--2.2018.1960.3154.872.20--18.19--60.31
市盈增长比limitlimitlimit------133.19157.57--------133.19
企业价值/收入limitlimitlimit-2.842.7822.7756.5969.522.78--22.77--56.59
乔尔·格林布拉特收益率 %limitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimit----0.166.685.95----0.16--6.68
席勒市盈率limitlimitlimit--------------------
股息率 %limitlimitlimit14.385.445.726.385.545.445.545.725.886.38
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limitlimitlimit112193189179206193194189190179
企业价值limitlimitlimit144243234179220243246234204179
月末股价limitlimitlimit5.9810.3010.139.5911.0310.3010.4010.1310.169.59
每股现金净流量limitlimitlimit-2.65-4.32-5.30-1.20-1.20-4.32-5.73-5.30-3.34-1.20
净流动资产价值 NCAVlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimit-2.65-4.32-5.30-1.20-1.20-4.32-5.73-5.30-3.34-1.20
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--33.7710.844.834.8333.7717.2010.777.254.83
盈利能力值(EPV)limitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimit5455540505
财务造假嫌疑(M分数)limitlimitlimit0.000.00-1.06-4.80-4.800.000.00-1.060.00-4.80
可供营运的资产净额/总资产limitlimitlimit0.571.430.870.640.730.930.920.780.720.73
最高股价limitlimitlimit12.1910.7311.3311.2511.1410.7311.3311.0111.2510.48
最低股价limitlimitlimit4.296.098.909.459.509.549.518.909.459.50
股票回购率 %limitlimitlimit-5.46------------------
股票回购收益率 %limitlimitlimit-9.49------------------
每股收入同比增长率 %limitlimitlimit-389.49273.56-88.10-71.49-63.6438.10-83.87-119.76-40.05-73.52
每股收益同比增长率 %limitlimitlimit-422.09266.43-89.59-79.17-78.7243.24-84.56-129.52-41.27-72.57
发行在外的普通股平均股数limitlimitlimit18.7918.6818.4319.9221.3218.6918.6818.1718.5121.32
期末总股本limitlimitlimit18.6918.6918.6918.6918.6918.6918.6918.6918.6918.69
β贝塔系数limitlimitlimit-0.52-0.371.331.08-0.43-0.371.401.33-0.311.08
重述日期limitlimitlimit12/31/2001/10/2212/30/2201/05/2401/05/2401/10/2207/06/2212/30/2207/06/2301/05/24
报告日期limitlimitlimit12/31/2001/10/2212/30/2201/05/2401/05/2401/10/2207/06/2212/30/2207/06/2301/05/24
收益发布日期limitlimitlimit12/31/20--------07/06/22--07/06/23--
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