*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limitlimitlimit2.413.76-3.803.293.271.86-4.540.661.291.98
稀释每股收益limitlimitlimit2.343.69-3.873.233.211.82-4.570.631.261.95
扣非每股收益limitlimitlimit2.343.69-3.873.233.211.82-4.570.631.261.95
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limitlimitlimit0.080.230.250.170.170.230.070.250.030.17
每股股息limitlimitlimit1.952.412.041.641.641.251.110.930.820.82
每股账面价值limitlimitlimit22.9923.4716.2917.8717.8723.4717.7516.2916.7217.87
每股有形账面价值limitlimitlimit22.9923.4716.2917.8717.8723.4717.7516.2916.7217.87
每股总债务limitlimitlimit--------------------
月末股价limitlimitlimit19.9621.1014.8118.2918.0321.1016.3014.8116.6018.29
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 %limitlimitlimit10.2615.90-19.1719.0719.2015.40-44.437.6115.5022.79
股本回报率 ROE %/市净率limitlimitlimit11.8117.68-21.0918.6319.0217.13-48.378.3715.6122.27
资产收益率 ROA %limitlimitlimit9.8414.78-17.3817.7618.1014.27-41.237.1614.5821.76
有形股本回报率 %limitlimitlimit10.2615.90-19.1719.0719.2015.40-44.437.6115.5022.79
有形资产收益率 %limitlimitlimit9.8414.78-17.3817.7618.1014.27-41.237.1614.5821.76
5年留存收益回报率 RORE %limitlimitlimit-------53.22-53.22-------21.92-53.22
资本回报率 %limitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimit5.675.722.801.662.775.728.022.808.011.66
净息差(银行股)%limitlimitlimit--------------------
净利率 %limitlimitlimit97.2198.12101.8098.0698.0697.88100.7194.8597.7698.25
债务股本比率limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股东权益比率limitlimitlimit0.960.900.920.950.950.900.970.920.970.95
资产有息负债率limitlimitlimit--------------------
资产负债率limitlimitlimit0.040.100.080.060.060.100.030.080.030.06
资产周转率limitlimitlimit0.100.15-0.170.180.180.07-0.210.040.080.11
股息支付率limitlimitlimit0.830.65--0.510.510.69--1.480.650.42
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limitlimitlimit64.71101.26-104.4299.8099.8049.92-123.8519.4338.8360.96
营业收入limitlimitlimit64.71101.26-104.4299.8099.8049.92-123.8519.4338.8360.96
贷款损失准备金limitlimitlimit--------------------
销售及行政开支limitlimitlimit1.781.881.811.891.891.050.850.960.841.04
其他非利息支出limitlimitlimit0.030.030.060.050.050.010.030.040.030.02
总非利息支出limitlimitlimit1.811.911.881.931.931.060.881.000.871.06
特别费用limitlimitlimit--------------------
其他收入(支出)limitlimitlimit--------------------
利润总额limitlimitlimit62.9199.36-106.2997.8697.8648.86-124.7318.4337.9659.90
所得税费用limitlimitlimit--------------------
税率 %limitlimitlimit--------------------
持续经营净利润limitlimitlimit62.9199.36-106.2997.8697.8648.86-124.7318.4337.9659.90
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limitlimitlimit62.9199.36-106.2997.8697.8648.86-124.7318.4337.9659.90
净利率 %limitlimitlimit97.2198.12101.8098.0698.0697.88100.7194.8597.7698.25
优先股股利limitlimitlimit--------------------
基本每股收益limitlimitlimit2.343.69-3.873.233.231.82-4.570.701.261.97
稀释每股收益limitlimitlimit2.343.69-3.873.233.211.82-4.570.631.261.95
发行在外的稀释性潜在普通股平均股数limitlimitlimit26.926.927.530.330.726.927.329.330.130.7
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limitlimitlimit2.206.067.425.095.096.061.977.420.795.09
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limitlimitlimit0.380.48--0.340.340.483.18--1.240.34
应收账款总额limitlimitlimit0.380.48--0.340.340.483.18--1.240.34
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)limitlimitlimit640.04695.56513.69575.77575.77695.56502.87513.69518.07575.77
资产总计limitlimitlimit642.63702.10521.12581.20581.20702.10508.02521.12520.10581.20
总存款limitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimit0.6439.4928.638.398.3939.493.5328.630.578.39
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)limitlimitlimit23.5631.1915.1823.8123.8131.1913.0015.1817.1623.81
负债合计limitlimitlimit24.2070.6843.8132.2032.2070.6816.5343.8117.7332.20
普通股limitlimitlimit0.030.030.030.030.030.030.030.030.030.03
优先股limitlimitlimit--------------------
留存收益limitlimitlimit313.31335.13140.66195.46195.46335.13180.08140.66154.43195.46
累计其他综合收益(亏损)limitlimitlimit--------------------
资本公积limitlimitlimit305.09296.27336.62353.51353.51296.27311.39336.62347.91353.51
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limitlimitlimit618.43631.42477.30549.00549.00631.42491.50477.30502.37549.00
少数股东权益limitlimitlimit--------------------
所有者权益合计limitlimitlimit618.43631.42477.30549.00549.00631.42491.50477.30502.37549.00
股东权益比率limitlimitlimit0.960.900.920.950.950.900.970.920.970.95
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limitlimitlimit62.9199.36-106.2997.8697.8648.86-124.7318.4337.9659.90
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limitlimitlimit8.535.720.005.665.625.720.000.000.005.66
扣非市盈率limitlimitlimit8.535.720.005.665.625.720.000.000.005.66
股价/巴菲特所有者每股收益limitlimitlimit--------------------
市净率limitlimitlimit0.870.900.911.021.010.900.920.910.991.02
股价/每股有形账面价值limitlimitlimit0.870.900.911.021.010.900.920.910.991.02
股价/自由现金流limitlimitlimit--------------------
股价/每股经营现金流limitlimitlimit--------------------
市销率limitlimitlimit8.295.61--5.555.565.61------5.55
市盈增长比limitlimitlimit--------------------
企业价值/收入limitlimitlimit8.265.55-4.095.585.565.55---4.09--5.58
乔尔·格林布拉特收益率 %limitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimit-----8.22-6.64-6.64-----8.22---6.64
席勒市盈率limitlimitlimit--------------------
股息率 %limitlimitlimit9.7711.4213.608.979.1011.4214.4813.6010.548.97
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limitlimitlimit537568434562560568451434499562
企业价值limitlimitlimit535562427557555562449427498557
月末股价limitlimitlimit19.9621.1014.8118.2918.0321.1016.3014.8116.6018.29
每股现金净流量limitlimitlimit-0.82-2.40-1.24-0.88-0.88-2.40-0.53-1.24-0.56-0.88
净流动资产价值 NCAVlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimit-0.82-2.40-1.24-0.88-0.88-2.40-0.53-1.24-0.56-0.88
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limitlimitlimit34.7944.14--36.0435.9344.12----26.6635.93
盈利能力值(EPV)limitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimit6545550405
财务造假嫌疑(M分数)limitlimitlimit-1.54-19.670.000.000.00-19.670.000.000.000.00
可供营运的资产净额/总资产limitlimitlimit0.970.970.671.041.050.940.700.930.961.05
最高股价limitlimitlimit20.8623.7522.2518.4021.2523.7522.2518.4016.6018.40
最低股价limitlimitlimit11.6819.5214.8114.4815.1220.7115.7714.8114.4815.56
股票回购率 %limitlimitlimit-----8.93-4.82-4.82---2.94-5.81-2.51-2.26
股票回购收益率 %limitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimit107.8756.23-201.09186.64184.50-70.09-338.67-64.26128.40199.25
每股收益同比增长率 %limitlimitlimit114.6857.69-204.88183.46181.47-67.57-344.39-65.36127.57210.00
发行在外的普通股平均股数limitlimitlimit26.8826.9327.4730.3030.4726.8527.2927.6430.1330.47
期末总股本limitlimitlimit26.9126.9129.3130.7231.0626.9127.7029.3130.0430.72
β贝塔系数limitlimitlimit0.790.70-0.18-0.37-0.320.700.84-0.180.70-0.37
重述日期limitlimitlimit03/09/2103/10/2203/10/2303/11/2403/11/2403/10/2209/06/2203/10/2309/08/2303/11/24
报告日期limitlimitlimit03/09/2103/10/2203/10/2303/11/2403/11/2403/10/2209/06/2203/10/2309/08/2303/11/24
收益发布日期limitlimitlimit----------09/06/22--09/08/23--
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