*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2018-022019-022020-022021-022022-022023-02TTM2021-082022-022022-082023-022023-08
每股收入limitlimit2.180.10-0.07-1.860.030.74-0.78-1.72-0.140.17
稀释每股收益limitlimit2.170.09-0.08-1.870.020.74-0.83-1.72-0.150.17
扣非每股收益limitlimit2.170.09-0.08-1.870.020.74-0.83-1.72-0.150.17
巴菲特所有者每股收益(TTM)limitlimit--------------------
每股自由现金流limitlimit0.431.220.722.992.450.030.671.431.560.89
每股经营现金流limitlimit0.431.220.722.992.450.030.671.431.560.89
每股现金limitlimit0.010.07----------------
每股股息limitlimit0.700.720.770.660.580.380.380.360.300.27
每股账面价值limitlimit17.1516.5315.6813.1313.0216.8915.6813.5913.1313.02
每股有形账面价值limitlimit17.1516.5315.6813.1313.0216.8915.6813.5913.1313.02
每股总债务limitlimit5.364.874.782.451.845.054.783.552.451.84
月末股价limitlimit15.4715.5515.1212.1811.5417.0515.1213.3012.1811.53
财务比率年度季度
趋势2018-022019-022020-022021-022022-022023-02TTM2021-082022-022022-082023-022023-08
股本回报率 ROE %limitlimit13.220.56-0.52-12.960.158.97-10.22-23.53-2.182.54
股本回报率 ROE %/市净率limitlimit14.650.60-0.53-13.970.178.89-10.60-24.03-2.352.86
资产收益率 ROA %limitlimit8.130.35-0.32-8.030.105.59-6.30-14.30-1.341.60
有形股本回报率 %limitlimit13.220.56-0.52-12.960.158.97-10.22-23.53-2.182.53
有形资产收益率 %limitlimit8.130.35-0.32-8.030.105.59-6.30-14.30-1.341.60
5年留存收益回报率 RORE %limitlimit------92.3563.41------92.3563.41
资本回报率 %limitlimit--------------------
加权平均资本成本 WACC %limitlimit2.592.873.227.074.692.563.225.187.078.77
实际借款利率 %limitlimit4.562.451.816.1110.881.571.964.129.0013.93
净息差(银行股)%limitlimit--------------------
净利率 %limitlimit99.4592.04108.65100.4373.8599.64100.47100.25102.5997.84
自由现金流利润率 %limitlimit19.591,242.50-976.45-160.838,800.624.31-86.15-83.28-1,100.13514.59
债务股本比率limitlimit0.310.290.310.190.140.300.310.260.190.14
股东权益比率limitlimit0.620.630.610.630.630.620.610.600.630.63
资产有息负债率limitlimit0.190.180.190.120.090.190.190.160.120.09
资产负债率limitlimit0.380.370.390.370.370.380.390.400.370.37
资产周转率limitlimit0.08-----0.08--0.03-0.03-0.07-0.010.01
资本开支/收入limitlimit--------------------
资本开支/经营现金流limitlimit--------------------
合并利润表年度季度
趋势2018-022019-022020-022021-022022-022023-02TTM2021-082022-022022-082023-022023-08
利息收入limitlimit50.0848.3146.7845.5545.5423.6323.1522.8722.6922.85
利息支出limitlimit-11.14-5.90-4.10-10.39-13.39-1.83-2.27-4.04-6.36-7.03
净利息收入(银行)limitlimit38.9442.4142.6835.1632.1521.8020.8818.8316.3315.82
非利息收入limitlimit63.71-37.58-46.28-122.63-30.8513.60-59.88-99.63-23.00-7.85
营业收入limitlimit102.654.82-3.60-87.471.3035.40-39.00-80.80-6.677.97
贷款损失准备金limitlimit--------------------
销售及行政开支limitlimit0.510.360.280.360.320.110.170.190.160.16
其他非利息支出limitlimit0.050.020.030.030.020.020.010.010.010.01
总非利息支出limitlimit0.560.380.310.380.340.130.180.210.170.17
特别费用limitlimit--------------------
其他收入(支出)limitlimit--------------------
利润总额limitlimit102.094.44-3.91-87.850.9635.27-39.18-81.01-6.847.80
所得税费用limitlimit--------------------
税率 %limitlimit--------------------
持续经营净利润limitlimit102.094.44-3.91-87.850.9635.27-39.18-81.01-6.847.80
终止经营净利润limitlimit--------------------
其他收入(少数股东权益)limitlimit--------------------
归属于母公司股东的净利润limitlimit102.094.44-3.91-87.850.9635.27-39.18-81.01-6.847.80
净利率 %limitlimit99.4592.04108.65100.4373.8599.64100.47100.25102.5997.84
优先股股利limitlimit--------------------
基本每股收益limitlimit2.170.09-0.08-1.870.020.74-0.82-1.72-0.150.17
稀释每股收益limitlimit2.170.09-0.08-1.870.020.74-0.83-1.72-0.150.17
发行在外的稀释性潜在普通股平均股数limitlimit47.049.348.847.045.947.750.047.147.145.9
折旧、损耗和摊销limitlimit--------------------
合并资产负债表年度季度
趋势2018-022019-022020-022021-022022-022023-02TTM2021-082022-022022-082023-022023-08
货币资金和现金等价物limitlimit0.493.47----------------
货币市场投资limitlimit--------------------
贷款和垫款总额limitlimit--------------------
贷款和租赁损失储备limitlimit--------------------
预收收入limitlimit--------------------
贷款和垫款limitlimit--------------------
证券与投资limitlimit--------------------
应收账款limitlimit--------------------
应收票据limitlimit--------------------
其他流动应收款项limitlimit11.3911.5013.8814.6832.6016.7513.8811.7614.6832.60
应收账款总额limitlimit11.3911.5013.8814.6832.6016.7513.8811.7614.6832.60
固定资产、无形资产和其他长期资产净额limitlimit--------------------
无形资产limitlimit--------------------
商誉limitlimit--------------------
其他资产(银行)limitlimit1,287.931,227.001,193.77965.67933.701,263.491,193.771,046.12965.67933.70
资产总计limitlimit1,299.811,241.971,207.65980.35966.301,280.241,207.651,057.87980.35966.30
总存款limitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimit6.951.5111.2313.5033.3314.2711.2317.6713.5033.33
短期借款和资本化租赁债务limitlimit--------------------
长期借款和资本化租赁债务limitlimit252.40229.03225.02115.2186.71237.48225.02167.20115.2186.71
债务股本比率limitlimit0.310.290.310.190.140.300.310.260.190.14
其他负债(银行)limitlimit233.61233.73233.57233.59233.47233.60233.57233.55233.59233.47
负债合计limitlimit492.96464.28469.81362.30353.51485.35469.81418.41362.30353.51
普通股limitlimit679.18679.36679.69678.55678.55679.36679.69679.69678.55678.55
优先股limitlimit--------------------
留存收益limitlimit127.6898.3358.16-60.50-65.76115.5358.16-40.23-60.50-65.76
累计其他综合收益(亏损)limitlimit--------------------
资本公积limitlimit--------------------
库存股limitlimit--------------------
其他所有者权益limitlimit--------------------
归属于母公司所有者权益合计limitlimit806.85777.70737.85618.05612.79794.90737.85639.46618.05612.79
少数股东权益limitlimit--------------------
所有者权益合计limitlimit806.85777.70737.85618.05612.79794.90737.85639.46618.05612.79
股东权益比率limitlimit0.620.630.610.630.630.620.610.600.630.63
合并现金流量表年度季度
趋势2018-022019-022020-022021-022022-022023-02TTM2021-082022-022022-082023-022023-08
来自持续经营收益的净利润limitlimit102.094.44-3.91-87.850.9635.27-39.18-81.01-6.847.80
折旧、损耗和摊销limitlimit--------------------
经营性应收项目变动limitlimit-0.19-0.080.831.811.52-0.110.940.950.860.66
存货变动limitlimit--------------------
预付资产变动limitlimit--------------------
应付票据及应付账款、应交税费和其他应付款变动limitlimit--------------------
其他营运资金变动limitlimit0.15-0.13-0.160.560.29-0.12-0.040.310.250.04
营运资金变动limitlimit-0.04-0.210.672.371.81-0.230.901.251.110.70
递延所得税limitlimit--------------------
股权激励limitlimit--------------------
资产减值费用limitlimit--------------------
终止经营活动产生的现金流量净额limitlimit--------------------
其他经营活动产生的现金流量净额limitlimit-81.9455.7138.36226.17111.64-33.5271.87147.0579.1232.52
经营活动产生的现金流量净额limitlimit20.1159.9435.12140.68114.411.5333.6067.2973.3941.02
购建固定资产、无形资产和其他长期资产支付的现金limitlimit--------------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimit--------------------
投资支付的现金limitlimit--------------------
收回投资及取得投资收益收到的现金limitlimit--------------------
取得无形资产支付的现金净额差limitlimit--------------------
终止投资活动产生的现金流量净额limitlimit--------------------
其他投资活动产生的现金流量净额limitlimit--------------------
投资活动产生的现金流量净额limitlimit--------------------
发行股票产生的现金流入limitlimit--------------------
回购股票产生的现金流出limitlimit-1.38-----1.14------------
发行优先股产生的现金流量净额limitlimit--------------------
发行债券产生的现金流入limitlimit40.3333.9023.5256.9731.5113.1110.4232.4024.576.94
偿付债券现金流出limitlimit-24.09-57.26-27.54-166.78-112.00-4.67-22.88-90.22-76.56-35.44
发行债券产生的现金流量净额limitlimit16.25-23.36-4.01-109.81-80.498.45-12.46-57.82-51.99-28.50
分配股利、利润或偿付利息支付的现金limitlimit-31.70-33.59-35.92-30.83-26.50-18.05-17.88-17.39-13.44-13.06
融资租赁产生的现金流量净额limitlimit--------------------
其他筹资活动产生的现金流量净额limitlimit-2.79--1.341.09-7.424.61-3.267.92-7.960.54
筹资活动产生的现金流量净额limitlimit-19.62-56.96-38.59-140.68-114.41-5.00-33.60-67.29-73.39-41.02
期初现金及现金等价物余额limitlimit--0.49----------------
汇率变动对现金及现金等价物的影响limitlimit--------------------
现金及现金等价物净额limitlimit0.492.98-3.47-----3.47--------
期末现金及现金等价物余额limitlimit0.493.47----------------
资本开支limitlimit--------------------
自由现金流limitlimit20.1159.9435.12140.68114.411.5333.6067.2973.3941.02
估值比率年度季度
趋势2018-022019-022020-022021-022022-022023-02TTM2021-082022-022022-082023-022023-08
市盈率limitlimit7.13172.780.000.00577.000.000.000.000.000.00
扣非市盈率limitlimit7.13172.780.000.00577.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimit--------------------
市净率limitlimit0.900.940.960.930.891.010.960.980.930.89
股价/每股有形账面价值limitlimit0.900.940.960.930.891.010.960.980.930.89
股价/自由现金流limitlimit36.2312.8021.034.074.73--21.03--4.07--
股价/每股经营现金流limitlimit36.2312.8021.034.074.73--21.03--4.07--
市销率limitlimit7.09158.67----361.18----------
市盈增长比limitlimit--------------------
企业价值/收入limitlimit9.55198.44-260.41-7.87484.52---260.41---7.87--
乔尔·格林布拉特收益率 %limitlimit--------------------
唐纳德·亚克曼收益率 %limitlimit------5.335.87------5.33--
席勒市盈率limitlimit--------------------
股息率 %limitlimit4.544.595.085.574.774.455.085.665.575.09
估值和质量年度季度
趋势2018-022019-022020-022021-022022-022023-02TTM2021-082022-022022-082023-022023-08
总市值limitlimit728732712573543802712626573543
企业价值limitlimit9809579376896301,040937793689629
月末股价limitlimit15.4715.5515.1212.1811.5417.0515.1213.3012.1811.53
每股现金净流量limitlimit-10.47-9.79-9.98-7.70-7.51-10.31-9.98-8.89-7.70-7.51
净流动资产价值 NCAVlimitlimit--------------------
净净营运资本 NNWClimitlimit-10.47-9.79-9.98-7.70-7.51-10.31-9.98-8.89-7.70-7.51
内在价值:预期自由现金流模型limitlimit--------------------
内在价值:市销率模型limitlimit--------------------
彼得林奇公允价值limitlimit--------------------
格雷厄姆估值limitlimit28.935.79----2.4221.07------2.42
盈利能力值(EPV)limitlimit--------------------
基本面趋势(F分数)limitlimit6545504050
财务造假嫌疑(M分数)limitlimit-0.5012.910.000.000.000.000.000.000.000.00
可供营运的资产净额/总资产limitlimit0.870.770.780.610.710.830.750.670.690.71
最高股价limitlimit15.9516.1017.1815.1612.1017.0617.1815.1613.0712.26
最低股价limitlimit14.2811.3514.7110.969.9415.4314.7112.0210.9611.28
股票回购率 %limitlimit-----0.03-------0.03------
股票回购收益率 %limitlimit0.19----0.20------------
每股收入同比增长率 %limitlimit250.13-95.52-175.30-2,428.45101.20321.16-301.32-331.0081.82110.13
每股收益同比增长率 %limitlimit255.74-95.85-188.89-2,237.50100.78317.65-294.53-332.4381.98109.88
发行在外的普通股平均股数limitlimit47.0549.3348.8546.9845.8847.6650.0347.1046.8645.88
期末总股本limitlimit47.0647.0647.0747.0747.0747.0647.0747.0747.0747.07
β贝塔系数limitlimit0.130.260.310.57-0.220.260.310.460.570.70
重述日期limitlimit05/06/2005/07/2105/06/2205/03/2311/06/2311/04/2105/06/2211/04/2205/03/2311/06/23
报告日期limitlimit05/06/2005/07/2105/06/2205/03/2311/06/2311/04/2105/06/2211/04/2205/03/2311/06/23
收益发布日期limitlimit--------11/06/2311/04/21--11/04/22--11/06/23
股东人数limitlimit--------------------
在职员工人数limitlimit--------------------
外汇汇率limitlimit1.001.001.001.00--1.001.001.001.001.00