*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2017-072018-072019-072020-072021-072022-072023-07TTM2022-012022-072023-012023-072024-01
每股收入limitlimitlimit-0.601.73-0.85-0.360.04-0.07-0.780.29-0.650.70
稀释每股收益limitlimitlimit-0.611.72-0.86-0.380.03-0.07-0.790.28-0.660.69
扣非每股收益limitlimitlimit-0.611.72-0.86-0.380.03-0.07-0.790.28-0.660.69
巴菲特所有者每股收益(TTM)limitlimitlimit--------------------
每股自由现金流limitlimitlimit1.64-0.371.070.95-0.440.051.00-----0.44
每股经营现金流limitlimitlimit1.64-0.371.070.95-0.440.051.00-----0.44
每股现金limitlimitlimit--0.020.040.020.01--0.040.050.020.01
每股股息limitlimitlimit0.690.640.640.570.540.320.320.310.270.28
每股账面价值limitlimitlimit8.839.918.417.457.879.528.418.397.457.87
每股有形账面价值limitlimitlimit8.839.918.417.457.879.528.418.397.457.87
每股总债务limitlimitlimit4.845.625.003.073.485.695.003.353.073.48
月末股价limitlimitlimit8.8110.008.206.607.179.198.207.966.607.27
财务比率年度季度
趋势2017-072018-072019-072020-072021-072022-072023-07TTM2022-012022-072023-012023-072024-01
股本回报率 ROE %limitlimitlimit-6.4918.28-9.42-4.7911.49-1.42-17.596.73-16.7327.85
股本回报率 ROE %/市净率limitlimitlimit-6.5018.11-9.66-5.4112.63-1.47-18.057.09-18.8930.16
资产收益率 ROA %limitlimitlimit-4.0611.36-5.85-2.957.06-0.88-10.884.18-10.3517.04
有形股本回报率 %limitlimitlimit-6.4918.28-9.42-4.7911.49-1.42-17.596.73-16.7327.85
有形资产收益率 %limitlimitlimit-4.0611.36-5.85-2.957.06-0.88-10.884.18-10.3517.04
5年留存收益回报率 RORE %limitlimitlimit------40.5088.56----11.0440.5088.56
资本回报率 %limitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimit4.364.855.567.708.745.035.567.047.708.53
实际借款利率 %limitlimitlimit2.100.901.255.527.040.861.574.767.688.08
净息差(银行股)%limitlimitlimit347.39596.731.13万----1.15万1.33万------
净利率 %limitlimitlimit101.0399.70100.70105.7397.91104.29100.4096.42101.5598.98
自由现金流利润率 %limitlimitlimit-270.84-21.34-125.45-264.09-90.39-79.57-129.30-----63.68
债务股本比率limitlimitlimit0.550.570.600.410.440.600.600.400.410.44
股东权益比率limitlimitlimit0.620.620.620.610.610.620.620.630.610.61
资产有息负债率limitlimitlimit0.340.350.370.250.270.370.370.250.250.27
资产负债率limitlimitlimit0.380.380.380.390.390.380.380.380.390.39
资产周转率limitlimitlimit-0.040.11-0.06-0.030.07---0.050.02-0.050.09
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2017-072018-072019-072020-072021-072022-072023-07TTM2022-012022-072023-012023-072024-01
利息收入limitlimitlimit58.7058.3066.2066.8095.7031.0035.2034.5032.3063.40
利息支出limitlimitlimit-11.40-4.90-6.90-23.40-41.90-2.50-4.40-10.50-12.90-29.00
净利息收入(银行)limitlimitlimit47.3053.4059.2043.4053.8028.4030.8024.1019.4034.50
非利息收入limitlimitlimit-110.20124.50-148.70-81.20109.60-35.40-113.306.70-87.90197.50
营业收入limitlimitlimit-62.90178.00-89.40-37.70163.40-6.90-82.5030.80-68.50232.00
贷款损失准备金limitlimitlimit--------------------
销售及行政开支limitlimitlimit0.600.500.602.203.400.300.301.101.102.40
其他非利息支出limitlimitlimit--------------------
总非利息支出limitlimitlimit0.600.500.602.203.400.300.301.101.102.40
特别费用limitlimitlimit--------------------
其他收入(支出)limitlimitlimit--------------------
利润总额limitlimitlimit-63.60177.40-90.10-39.90160.00-7.20-82.9029.70-69.60229.60
所得税费用limitlimitlimit--------------------
税率 %limitlimitlimit--------------------
持续经营净利润limitlimitlimit-63.60177.40-90.10-39.90160.00-7.20-82.9029.70-69.60229.60
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-63.60177.40-90.10-39.90160.00-7.20-82.9029.70-69.60229.60
净利率 %limitlimitlimit101.0399.70100.70105.7397.91104.29100.4096.42101.5598.98
优先股股利limitlimitlimit--------------------
基本每股收益limitlimitlimit-0.611.72-0.86-0.380.03-0.07-0.790.28-0.660.69
稀释每股收益limitlimitlimit-0.611.72-0.86-0.380.03-0.07-0.790.28-0.660.69
发行在外的稀释性潜在普通股平均股数limitlimitlimit104.2103.2104.7105.0332.8103.1106.4106.0105.1332.8
折旧、损耗和摊销limitlimitlimit--------------------
合并资产负债表年度季度
趋势2017-072018-072019-072020-072021-072022-072023-07TTM2022-012022-072023-012023-072024-01
货币资金和现金等价物limitlimitlimit0.201.804.602.002.200.404.604.702.002.20
货币市场投资limitlimitlimit17.400.50------0.50--------
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limitlimitlimit18.4018.1019.0017.3094.4019.0019.0020.3017.3094.40
应收账款总额limitlimitlimit18.4018.1019.0017.3094.4019.0019.0020.3017.3094.40
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)limitlimitlimit1,432.201,634.101,404.101,260.904,013.701,598.001,404.101,385.401,260.904,013.70
资产总计limitlimitlimit1,468.201,654.401,427.801,280.204,110.201,617.901,427.801,410.401,280.204,110.20
总存款limitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimit12.4013.2016.1024.1062.405.8016.1026.6024.1062.40
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limitlimitlimit500.00583.80525.70322.201,111.70598.10525.70351.90322.201,111.70
债务股本比率limitlimitlimit0.550.570.600.410.440.600.600.400.410.44
其他负债(银行)limitlimitlimit43.6028.701.90150.90420.8013.701.90150.90150.90420.80
负债合计limitlimitlimit556.00625.70543.70497.201,595.00617.60543.70529.50497.201,595.00
普通股limitlimitlimit1.001.001.101.103.201.101.101.101.103.20
优先股limitlimitlimit--------------------
留存收益limitlimitlimit-121.20-9.50-166.20-267.30-289.30-50.00-166.20-169.30-267.30-289.30
累计其他综合收益(亏损)limitlimitlimit--------------------
资本公积limitlimitlimit1,032.301,037.201,049.301,049.202,801.301,049.301,049.301,049.301,049.202,801.30
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limitlimitlimit912.201,028.70884.10783.002,515.201,000.30884.10881.00783.002,515.20
少数股东权益limitlimitlimit--------------------
所有者权益合计limitlimitlimit912.201,028.70884.10783.002,515.201,000.30884.10881.00783.002,515.20
股东权益比率limitlimitlimit0.620.620.620.610.610.620.620.630.610.61
合并现金流量表年度季度
趋势2017-072018-072019-072020-072021-072022-072023-07TTM2022-012022-072023-012023-072024-01
来自持续经营收益的净利润limitlimitlimit-63.60177.40-90.10-39.90160.00-7.20-82.9029.70-69.60229.60
折旧、损耗和摊销limitlimitlimit--------------------
经营性应收项目变动limitlimitlimit-1.300.30-1.001.70-42.00-1.00-------42.00
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limitlimitlimit1.901.30-0.10-5.406.00-7.407.30----6.00
营运资金变动limitlimitlimit0.601.60-1.10-3.70-35.90-8.307.30-----35.90
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limitlimitlimit233.50-217.00203.40143.30-341.4021.10182.30-----341.40
经营活动产生的现金流量净额limitlimitlimit170.50-38.00112.2099.70-147.705.50106.70-----147.70
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--4.6011.70----11.70--------
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------150.00------------
发行债券产生的现金流入limitlimitlimit189.2098.7014.2036.70635.1017.70-3.50----635.20
偿付债券现金流出limitlimitlimit-279.20-15.00-72.40-240.50-460.50-3.50-68.90-----460.50
发行债券产生的现金流量净额limitlimitlimit-90.0083.70-58.20-203.80174.6014.20-72.40----174.60
分配股利、利润或偿付利息支付的现金limitlimitlimit-73.00-65.60-66.20-62.10-38.90-32.80-33.40-----38.90
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----2.8013.6012.20--2.80----12.20
筹资活动产生的现金流量净额limitlimitlimit-163.0022.60-109.90-102.30147.90-6.90-103.00----147.90
期初现金及现金等价物余额limitlimitlimit10.1017.602.304.602.002.300.90----2.00
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limitlimitlimit7.50-15.302.30-2.600.20-1.403.70----0.20
期末现金及现金等价物余额limitlimitlimit17.602.304.602.002.100.904.60----2.10
资本开支limitlimitlimit--------------------
自由现金流limitlimitlimit170.50-38.00112.2099.70-147.705.50106.70-----147.70
估值比率年度季度
趋势2017-072018-072019-072020-072021-072022-072023-07TTM2022-012022-072023-012023-072024-01
市盈率limitlimitlimit0.005.810.000.00256.070.000.000.000.000.00
扣非市盈率limitlimitlimit0.005.810.000.00256.070.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimit--------------------
市净率limitlimitlimit1.001.010.970.890.910.970.970.950.890.92
股价/每股有形账面价值limitlimitlimit1.001.010.970.890.910.970.970.950.890.92
股价/自由现金流limitlimitlimit5.39--7.666.95----7.66--6.95--
股价/每股经营现金流limitlimitlimit5.39--7.666.95----7.66--6.95--
市销率limitlimitlimit--5.80----159.33----------
市盈增长比limitlimitlimit--------------------
企业价值/收入limitlimitlimit-22.419.11-15.46-26.8620.80---15.46---26.86--
乔尔·格林布拉特收益率 %limitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimit----2.075.304.43--2.07--5.30--
席勒市盈率limitlimitlimit--------------------
股息率 %limitlimitlimit7.956.367.118.826.996.927.117.918.826.80
估值和质量年度季度
趋势2017-072018-072019-072020-072021-072022-072023-07TTM2022-012022-072023-012023-072024-01
总市值limitlimitlimit9111,0388626942,2919668628366942,323
企业价值limitlimitlimit1,4101,6211,3831,0143,4001,5631,3831,1841,0143,432
月末股价limitlimitlimit8.8110.008.206.607.179.198.207.966.607.27
每股现金净流量limitlimitlimit-5.38-6.01-5.13-4.71-4.99-5.87-5.13-4.99-4.71-4.99
净流动资产价值 NCAVlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimit-5.38-6.01-5.13-4.71-4.99-5.87-5.13-4.99-4.71-4.99
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--19.58----2.2110.62------2.21
盈利能力值(EPV)limitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimit4546604060
财务造假嫌疑(M分数)limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
可供营运的资产净额/总资产limitlimitlimit0.851.100.850.772.830.970.870.860.782.83
最高股价limitlimitlimit10.7310.0510.068.417.3610.069.318.418.037.29
最低股价limitlimitlimit5.038.227.355.985.948.997.356.705.985.96
股票回购率 %limitlimitlimit-0.02-0.47-1.18---204.07-1.18-------204.07
股票回购收益率 %limitlimitlimit---0.44-1.36-----2.42--------
每股收入同比增长率 %limitlimitlimit-184.40385.72-149.5057.91108.16-105.98-229.59532.6815.93140.03
每股收益同比增长率 %limitlimitlimit-185.92381.97-150.0055.81105.88-106.25-232.46500.0016.16146.43
发行在外的普通股平均股数limitlimitlimit104.24103.15104.74105.00332.78103.11106.37106.05103.96332.78
期末总股本limitlimitlimit103.36103.85105.07105.07319.48105.07105.07105.07105.07319.48
β贝塔系数limitlimitlimit0.880.950.960.800.780.960.960.980.800.82
重述日期limitlimitlimit10/07/2010/06/2110/07/2210/06/2304/03/2404/07/2210/07/2204/06/2310/06/2304/03/24
报告日期limitlimitlimit10/07/2010/06/2110/07/2210/06/2304/03/2404/07/2210/07/2204/06/2310/06/2304/03/24
收益发布日期limitlimitlimit--------04/03/2404/07/22--04/06/23--04/03/24
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