*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-0.594.51-2.54-1.44-0.25-0.38-2.130.40-1.821.57
稀释每股收益limitlimitlimit-0.614.50-2.55-1.45-0.28-0.39-2.170.39-1.841.56
扣非每股收益limitlimitlimit-0.614.50-2.55-1.45-0.28-0.39-2.170.39-1.841.56
巴菲特所有者每股收益(TTM)limitlimitlimit--------------------
每股自由现金流limitlimitlimit2.72-0.511.872.970.820.301.55----0.82
每股经营现金流limitlimitlimit2.72-0.511.872.970.820.301.55----0.82
每股现金limitlimitlimit0.050.07------0.02--0.06----
每股股息limitlimitlimit1.601.571.571.341.190.780.780.730.610.59
每股账面价值limitlimitlimit22.4525.3821.2618.4419.4124.2121.2620.9018.4419.41
每股有形账面价值limitlimitlimit22.4525.3821.2618.4419.4124.2121.2620.9018.4419.41
每股总债务limitlimitlimit10.7612.8012.3510.8310.6213.2212.3511.5810.8310.62
月末股价limitlimitlimit22.2026.2620.5117.6319.2424.2520.5120.3717.6318.72
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-2.6118.80-10.95-7.31-1.45-3.11-19.063.68-18.6916.43
股本回报率 ROE %/市净率limitlimitlimit-2.6418.17-11.35-7.65-1.46-3.11-19.763.77-19.5517.04
资产收益率 ROA %limitlimitlimit-1.7412.33-7.01-4.58-0.92-2.02-12.092.32-11.8010.35
有形股本回报率 %limitlimitlimit-2.6118.80-10.95-7.31-1.45-3.11-19.063.68-18.6916.43
有形资产收益率 %limitlimitlimit-1.7412.33-7.01-4.58-0.92-2.02-12.092.32-11.8010.35
5年留存收益回报率 RORE %limitlimitlimit------56.68118.76----19.8356.68118.76
资本回报率 %limitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimit4.574.975.576.707.485.215.576.576.707.19
实际借款利率 %limitlimitlimit2.090.901.294.925.990.871.654.275.616.43
净息差(银行股)%limitlimitlimit1,234.872,978.956,700.00----7,318.287,282.65------
净利率 %limitlimitlimit102.6399.71100.57101.05106.08101.82100.3598.12100.4199.44
自由现金流利润率 %limitlimitlimit-457.70-11.22-73.62-207.13-305.35-78.99-72.68----52.22
债务股本比率limitlimitlimit0.480.500.580.590.550.550.580.550.590.55
股东权益比率limitlimitlimit0.660.650.630.630.630.640.630.640.630.63
资产有息负债率limitlimitlimit0.320.330.360.370.350.350.360.350.370.35
资产负债率limitlimitlimit0.340.350.370.370.370.360.370.360.370.37
资产周转率limitlimitlimit-0.020.12-0.07-0.05-0.01-0.01-0.060.01-0.060.05
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limitlimitlimit34.9135.6836.6635.4635.0418.3018.3518.2917.1717.87
利息支出limitlimitlimit-5.41-2.42-3.69-12.98-15.01-1.29-2.40-5.82-7.16-7.85
净利息收入(银行)limitlimitlimit29.5033.2632.9622.4820.0317.0215.9512.4710.0110.02
非利息收入limitlimitlimit-43.1569.39-90.77-55.18-26.12-25.65-65.12-3.47-51.7125.59
营业收入limitlimitlimit-13.65102.65-57.81-32.70-6.09-8.64-49.179.00-41.7035.61
贷款损失准备金limitlimitlimit--------------------
销售及行政开支limitlimitlimit0.360.300.330.340.370.160.170.170.170.20
其他非利息支出limitlimitlimit--------------------
总非利息支出limitlimitlimit0.360.300.330.340.370.160.170.170.170.20
特别费用limitlimitlimit--------------------
其他收入(支出)limitlimitlimit--------------------
利润总额limitlimitlimit-14.01102.35-58.14-33.04-6.46-8.79-49.348.83-41.8735.41
所得税费用limitlimitlimit--------------------
税率 %limitlimitlimit--------------------
持续经营净利润limitlimitlimit-14.01102.35-58.14-33.04-6.46-8.79-49.348.83-41.8735.41
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-14.01102.35-58.14-33.04-6.46-8.79-49.348.83-41.8735.41
净利率 %limitlimitlimit102.6399.71100.57101.05106.08101.82100.3598.12100.4199.44
优先股股利limitlimitlimit--------------------
基本每股收益limitlimitlimit-0.614.50-2.55-1.45-0.28-0.39-2.160.39-1.841.56
稀释每股收益limitlimitlimit-0.614.50-2.55-1.45-0.28-0.39-2.170.39-1.841.56
发行在外的稀释性潜在普通股平均股数limitlimitlimit23.022.722.822.822.722.523.122.622.922.7
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limitlimitlimit1.051.59------0.49--1.31----
货币市场投资limitlimitlimit1.740.49------0.44--------
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limitlimitlimit9.989.789.7912.4414.3811.199.799.7612.4414.38
应收账款总额limitlimitlimit9.989.789.7912.4414.3811.199.799.7612.4414.38
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)limitlimitlimit761.74873.34762.55658.23683.79847.66762.55737.99658.23683.79
资产总计limitlimitlimit774.51885.20772.34670.66698.17859.77772.34749.07670.66698.17
总存款limitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimit6.788.166.563.8714.003.736.568.993.8714.00
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limitlimitlimit245.00291.35281.31246.59241.92301.11281.31263.80246.59241.92
债务股本比率limitlimitlimit0.480.500.580.590.550.550.580.550.590.55
其他负债(银行)limitlimitlimit11.677.810.240.200.233.510.240.240.200.23
负债合计limitlimitlimit263.45307.32288.10250.66256.15308.36288.10273.03250.66256.15
普通股limitlimitlimit0.230.230.230.230.230.230.230.230.230.23
优先股limitlimitlimit--------------------
留存收益limitlimitlimit-26.7739.93-53.86-118.00-95.9813.31-53.86-62.06-118.00-95.98
累计其他综合收益(亏损)limitlimitlimit--------------------
资本公积limitlimitlimit537.60537.72537.88537.77537.77537.88537.88537.88537.77537.77
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limitlimitlimit511.06577.88484.24420.00442.02551.42484.24476.04420.00442.02
少数股东权益limitlimitlimit--------------------
所有者权益合计limitlimitlimit511.06577.88484.24420.00442.02551.42484.24476.04420.00442.02
股东权益比率limitlimitlimit0.660.650.630.630.630.640.630.640.630.63
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-14.01102.35-58.14-33.04-6.46-8.79-49.348.83-41.8735.41
折旧、损耗和摊销limitlimitlimit--------------------
经营性应收项目变动limitlimitlimit-0.930.20-0.01-2.65-1.94-1.411.40-----1.94
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limitlimitlimit2.551.50-2.56-0.9210.71-4.371.81----10.71
营运资金变动limitlimitlimit1.621.70-2.57-3.578.77-5.783.21----8.77
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limitlimitlimit74.87-115.56103.26104.34-25.5821.3981.87-----25.58
经营活动产生的现金流量净额limitlimitlimit62.48-11.5142.5667.7318.606.8235.74----18.60
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limitlimitlimit88.1646.309.8231.406.1810.30-0.48----6.18
偿付债券现金流出limitlimitlimit-114.30---20.00-66.53-11.38-0.60-19.40-----11.38
发行债券产生的现金流量净额limitlimitlimit-26.1446.30-10.18-35.13-5.209.70-19.88-----5.20
分配股利、利润或偿付利息支付的现金limitlimitlimit-36.58-35.50-35.51-31.93-13.40-17.68-17.83-----13.40
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----1.05-0.68----1.05------
筹资活动产生的现金流量净额limitlimitlimit-62.7210.80-44.64-67.73-18.60-7.98-36.66-----18.60
期初现金及现金等价物余额limitlimitlimit3.042.79------2.08--------
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-0.24-0.71-2.08-----1.16-0.92------
期末现金及现金等价物余额limitlimitlimit2.792.08------0.92--------
资本开支limitlimitlimit--------------------
自由现金流limitlimitlimit62.48-11.5142.5667.7318.606.8235.74----18.60
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limitlimitlimit0.005.840.000.000.000.000.000.000.000.00
扣非市盈率limitlimitlimit0.005.840.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimit--------------------
市净率limitlimitlimit0.991.030.960.960.991.000.960.970.960.96
股价/每股有形账面价值limitlimitlimit0.991.030.960.960.991.000.960.970.960.96
股价/自由现金流limitlimitlimit8.16--10.995.9323.49--10.99--5.93--
股价/每股经营现金流limitlimitlimit8.16--10.995.9323.49--10.99--5.93--
市销率limitlimitlimit--5.82----------------
市盈增长比limitlimitlimit--------------------
企业价值/收入limitlimitlimit-54.898.65-12.95-19.82-111.67---12.95---19.82--
乔尔·格林布拉特收益率 %limitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimit----3.343.332.67--3.34--3.33--
席勒市盈率limitlimitlimit--------------------
股息率 %limitlimitlimit7.235.967.007.776.116.467.007.527.776.46
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limitlimitlimit505598467401438552467464401426
企业价值limitlimitlimit749888748648680853748726648668
月末股价limitlimitlimit22.2026.2620.5117.6319.2424.2520.5120.3717.6318.72
每股现金净流量limitlimitlimit-11.53-13.43-12.65-11.01-11.25-13.52-12.65-11.93-11.01-11.25
净流动资产价值 NCAVlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimit-11.53-13.43-12.65-11.01-11.25-13.52-12.65-11.93-11.01-11.25
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--50.70------26.38--------
盈利能力值(EPV)limitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimit4446604060
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limitlimitlimit0.901.120.870.861.020.960.890.960.891.02
最高股价limitlimitlimit26.4626.2626.4321.2119.3426.4324.5421.2120.6218.90
最低股价limitlimitlimit14.0421.6318.8216.1016.0224.0018.8217.5816.1016.28
股票回购率 %limitlimitlimit-0.02-0.02-0.03-----0.03--------
股票回购收益率 %limitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimit-130.90859.32-156.1843.4185.63-113.50-227.48203.7714.75294.69
每股收益同比增长率 %limitlimitlimit-131.94837.70-156.6743.1484.27-113.78-229.94200.0015.08300.00
发行在外的普通股平均股数limitlimitlimit22.9722.7422.8022.7922.7022.5523.0522.6422.9322.70
期末总股本limitlimitlimit22.7622.7722.7722.7722.7722.7722.7722.7722.7722.77
β贝塔系数limitlimitlimit0.900.930.930.650.640.950.930.880.650.65
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