*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2017-092018-092019-092020-092021-092022-092023-09TTM2021-092022-032022-092023-032023-09
每股收入limitlimitlimit5.202.71-4.210.830.931.36-3.06-1.071.29-0.36
稀释每股收益limitlimitlimit5.162.66-4.260.790.791.34-3.09-1.171.27-0.48
扣非每股收益limitlimitlimit5.162.66-4.260.790.791.34-3.09-1.171.27-0.48
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------------0.01------
每股股息limitlimitlimit1.471.671.471.281.280.840.810.660.640.64
每股账面价值limitlimitlimit20.2521.2215.5015.0015.0021.2217.3215.5016.1215.00
每股有形账面价值limitlimitlimit20.2521.2215.5015.0015.0021.2217.3215.5016.1215.00
每股总债务limitlimitlimit--------------------
月末股价limitlimitlimit17.5820.8013.6612.4712.9720.8016.5413.6613.9312.47
财务比率年度季度
趋势2017-092018-092019-092020-092021-092022-092023-09TTM2021-092022-032022-092023-032023-09
股本回报率 ROE %limitlimitlimit28.3812.82-22.715.595.4812.86-31.83-13.5916.48-5.56
股本回报率 ROE %/市净率limitlimitlimit32.6813.07-25.766.726.3813.12-33.33-15.4119.07-6.68
资产收益率 ROA %limitlimitlimit28.2512.67-22.055.475.3612.72-31.06-13.1215.96-5.48
有形股本回报率 %limitlimitlimit28.3812.82-22.715.595.4812.86-31.83-13.5916.48-5.55
有形资产收益率 %limitlimitlimit28.2512.67-22.055.475.3612.72-31.06-13.1215.96-5.48
5年留存收益回报率 RORE %limitlimitlimit-------63.53-63.53------7.16-63.53
资本回报率 %limitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimit6.037.167.978.973.327.166.707.978.108.97
净息差(银行股)%limitlimitlimit--------------------
净利率 %limitlimitlimit99.1798.24101.3195.0295.0398.19100.84102.5998.26105.25
债务股本比率limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股东权益比率limitlimitlimit1.000.980.961.001.000.980.970.960.981.00
资产有息负债率limitlimitlimit--------------------
资产负债率limitlimitlimit--0.020.04----0.020.030.040.02--
资产周转率limitlimitlimit0.280.13-0.220.060.060.07-0.15-0.060.08-0.03
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2017-092018-092019-092020-092021-092022-092023-09TTM2021-092022-032022-092023-032023-09
利息收入limitlimitlimit0.17--0.050.200.20--0.010.050.040.17
利息支出limitlimitlimit--------------------
净利息收入(银行)limitlimitlimit0.17--0.050.200.20--0.010.050.040.17
非利息收入limitlimitlimit123.9265.69-103.3023.3223.3233.59-75.66-27.6434.37-11.05
营业收入limitlimitlimit124.0865.69-103.2523.5223.5233.59-75.66-27.5934.40-10.88
贷款损失准备金limitlimitlimit--------------------
销售及行政开支limitlimitlimit0.750.841.080.900.900.450.500.580.470.43
其他非利息支出limitlimitlimit0.280.310.280.270.270.160.140.130.130.14
总非利息支出limitlimitlimit1.031.161.351.171.170.610.640.720.600.57
特别费用limitlimitlimit--------------------
其他收入(支出)limitlimitlimit--------------------
利润总额limitlimitlimit123.0564.53-104.6022.3522.3532.98-76.30-28.3133.80-11.45
所得税费用limitlimitlimit--------------------
税率 %limitlimitlimit--------------------
持续经营净利润limitlimitlimit123.0564.53-104.6022.3522.3532.98-76.30-28.3133.80-11.45
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limitlimitlimit123.0564.53-104.6022.3522.3532.98-76.30-28.3133.80-11.45
净利率 %limitlimitlimit99.1798.24101.3195.0295.0398.19100.84102.5998.26105.25
优先股股利limitlimitlimit--------------------
基本每股收益limitlimitlimit5.162.66-4.260.790.791.36-3.09-1.171.27-0.48
稀释每股收益limitlimitlimit5.162.66-4.260.790.791.34-3.09-1.171.27-0.48
发行在外的稀释性潜在普通股平均股数limitlimitlimit23.824.324.628.330.024.724.725.726.630.0
折旧、损耗和摊销limitlimitlimit--------------------
合并资产负债表年度季度
趋势2017-092018-092019-092020-092021-092022-092023-09TTM2021-092022-032022-092023-032023-09
货币资金和现金等价物limitlimitlimit------------0.29------
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limitlimitlimit0.070.140.625.055.050.143.100.620.015.05
应收账款总额limitlimitlimit0.070.140.625.055.050.143.100.620.015.05
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)limitlimitlimit484.09534.04414.10397.56397.56534.04445.02414.10432.68397.56
资产总计limitlimitlimit484.17534.18414.73402.60402.60534.18448.41414.73432.69402.60
总存款limitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimit0.018.7016.19----8.7012.0216.199.33--
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)limitlimitlimit0.582.040.630.670.672.040.920.630.710.67
负债合计limitlimitlimit0.6010.7516.820.670.6710.7512.9416.8210.040.67
普通股limitlimitlimit0.240.250.260.270.270.250.250.260.260.27
优先股limitlimitlimit--------------------
留存收益limitlimitlimit127.03150.709.55-1.48-1.48150.7054.349.5526.83-1.48
累计其他综合收益(亏损)limitlimitlimit--------------------
资本公积limitlimitlimit356.30372.49388.10403.15403.15372.49380.89388.10395.55403.15
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limitlimitlimit483.57523.44397.90401.93401.93523.44435.48397.90422.65401.93
少数股东权益limitlimitlimit--------------------
所有者权益合计limitlimitlimit483.57523.44397.90401.93401.93523.44435.48397.90422.65401.93
股东权益比率limitlimitlimit1.000.980.961.001.000.980.970.960.981.00
合并现金流量表年度季度
趋势2017-092018-092019-092020-092021-092022-092023-09TTM2021-092022-032022-092023-032023-09
来自持续经营收益的净利润limitlimitlimit123.0564.53-104.6022.3522.3532.98-76.30-28.3133.80-11.45
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2017-092018-092019-092020-092021-092022-092023-09TTM2021-092022-032022-092023-032023-09
市盈率limitlimitlimit3.417.820.0015.7816.427.820.000.000.0015.78
扣非市盈率limitlimitlimit3.417.820.0015.7816.427.820.000.000.0015.78
股价/巴菲特所有者每股收益limitlimitlimit--------------------
市净率limitlimitlimit0.870.980.880.830.860.980.960.880.860.83
股价/每股有形账面价值limitlimitlimit0.870.980.880.830.860.980.960.880.860.83
股价/自由现金流limitlimitlimit--------------------
股价/每股经营现金流limitlimitlimit--------------------
市销率limitlimitlimit3.387.68--15.0113.997.68------15.01
市盈增长比limitlimitlimit--------------------
企业价值/收入limitlimitlimit3.387.81-3.4014.2015.087.81---3.40--14.20
乔尔·格林布拉特收益率 %limitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimit-----4.10-5.24-5.24-----4.10---5.24
席勒市盈率limitlimitlimit--------------------
股息率 %limitlimitlimit8.368.0310.7610.2610.258.039.9810.769.3310.26
估值和质量年度季度
趋势2017-092018-092019-092020-092021-092022-092023-09TTM2021-092022-032022-092023-032023-09
总市值limitlimitlimit420513351334355513416351365334
企业价值limitlimitlimit420513351334355513416351365334
月末股价limitlimitlimit17.5820.8013.6612.4712.9720.8016.5413.6613.9312.47
每股现金净流量limitlimitlimit-0.02-0.44-0.66-0.02-0.02-0.44-0.50-0.66-0.38-0.02
净流动资产价值 NCAVlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimit-0.02-0.44-0.66-0.02-0.02-0.44-0.50-0.66-0.38-0.02
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limitlimitlimit48.4835.64--16.3316.3335.48----6.0216.33
盈利能力值(EPV)limitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimit5235520305
财务造假嫌疑(M分数)limitlimitlimit0.00-183.380.000.000.00-183.380.000.000.000.00
可供营运的资产净额/总资产limitlimitlimit1.251.080.750.970.931.040.820.891.020.93
最高股价limitlimitlimit19.0622.6721.5915.2314.3722.6721.5917.0215.2314.17
最低股价limitlimitlimit12.2216.8013.1112.3811.3419.1415.3513.1113.3712.38
股票回购率 %limitlimitlimit-3.03-3.29-4.10-4.33-4.33-1.60-1.93-2.13-2.07-2.21
股票回购收益率 %limitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimit265.79-47.96-255.29119.77122.46-65.17-331.65-178.91142.1866.21
每股收益同比增长率 %limitlimitlimit261.76-48.45-260.15118.54118.54-65.61-337.69-187.50141.1058.97
发行在外的普通股平均股数limitlimitlimit23.8524.2624.5628.2929.9724.2524.6924.4226.6229.97
期末总股本limitlimitlimit23.8824.6725.6826.7927.3524.6725.1425.6826.2126.79
β贝塔系数limitlimitlimit0.890.940.690.73-0.230.940.730.690.770.73
重述日期limitlimitlimit12/04/2012/03/2112/07/2212/11/2312/11/2312/03/2106/03/2212/07/2206/06/2312/11/23
报告日期limitlimitlimit12/04/2012/03/2112/07/2212/11/2312/11/2312/03/2106/03/2212/07/2206/06/2312/11/23
收益发布日期limitlimitlimit12/04/20--------06/03/22--06/06/23--
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