*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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimitlimitlimitlimit4.773.213.010.120.101.140.040.550.17-0.66
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-5.93-5.340.64-5.66-5.750.92-0.64-0.51-2.81-1.79
每股息税前利润limitlimitlimitlimitlimitlimit-5.93-5.340.64-5.66-5.750.92-0.64-0.51-2.81-1.79
稀释每股收益limitlimitlimitlimitlimitlimit-9.78-8.99-3.92-10.18-10.19-1.20-1.86-1.46-3.94-2.93
扣非每股收益limitlimitlimitlimitlimitlimit-2.93-5.27-2.90-3.49-3.580.30-0.03-0.45-2.92-0.18
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit--------------------
每股自由现金流limitlimitlimitlimitlimitlimit-6.6010.31-8.39-4.05-4.07-11.19-0.72-0.86-2.45-0.04
每股经营现金流limitlimitlimitlimitlimitlimit-6.6010.33-8.39-4.05-4.07-11.19-0.72-0.86-2.45-0.04
每股现金limitlimitlimitlimitlimitlimit3.112.931.202.102.101.201.514.131.452.10
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit2.53-5.74-16.08-32.58-32.58-16.08-16.59-19.22-24.23-32.58
每股有形账面价值limitlimitlimitlimitlimitlimit2.53-5.74-16.08-32.58-32.58-16.08-16.59-19.22-24.23-32.58
每股总债务limitlimitlimitlimitlimitlimit66.3658.8856.5762.1962.1956.5756.9561.2061.0562.19
月末股价limitlimitlimitlimitlimitlimit6.5815.7912.856.126.8212.859.268.647.216.12
财务比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
资产收益率 ROA %limitlimitlimitlimitlimitlimit-8.87-8.52-5.03-16.28-15.44-6.50-10.28-9.13-23.69-19.16
有形资产收益率 %limitlimitlimitlimitlimitlimit-8.87-8.52-5.03-16.28-15.44-6.50-10.28-9.13-23.69-19.16
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit19.41-11.572.4114.2114.212.416.416.2219.4714.21
资本回报率 %limitlimitlimitlimitlimitlimit-6.40-6.561.16-11.89-9.907.67-4.81-3.19-17.72-12.41
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit5.626.227.027.477.527.026.957.267.377.47
实际借款利率 %limitlimitlimitlimitlimitlimit5.695.345.706.736.726.506.556.716.726.87
净利率 %limitlimitlimitlimitlimitlimit-204.96-279.87-135.33-8,116.67-8,000.00-105.26-4,300.00-277.78-2,312.50432.26
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit-124.11-166.0421.33-4,550.00-4,550.0080.70-1,600.00-92.59-1,650.00270.97
自由现金流利润率 %limitlimitlimitlimitlimitlimit-138.30320.75-278.67-3,250.00-3,250.00-978.95-1,800.00-155.56-1,437.506.45
债务股本比率limitlimitlimitlimitlimitlimit26.19-10.26-3.52-1.91-1.91-3.52-3.43-3.19-2.52-1.91
股东权益比率limitlimitlimitlimitlimitlimit0.02-0.07-0.26-0.64-0.64-0.26-0.28-0.31-0.41-0.64
资产有息负债率limitlimitlimitlimitlimitlimit0.620.680.921.211.210.920.940.981.041.21
资产负债率limitlimitlimitlimitlimitlimit0.971.061.261.631.631.261.271.301.411.63
资产周转率limitlimitlimitlimitlimitlimit0.040.030.04----0.02--0.01---0.01
资本开支/收入limitlimitlimitlimitlimitlimit--0.01----------------
资本开支/经营现金流limitlimitlimitlimitlimitlimit--------------------
合并利润表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
已赚保费limitlimitlimitlimitlimitlimit73.0074.0053.0037.0037.0016.0010.008.0010.009.00
净投资收入limitlimitlimitlimitlimitlimit94.0062.0095.00116.00117.0028.0026.0038.0026.0027.00
利息收入limitlimitlimitlimitlimitlimit--------------------
费用及其他收入limitlimitlimitlimitlimitlimit115.0023.002.00-147.00-148.0013.00-34.00-19.00-28.00-67.00
营业收入limitlimitlimitlimitlimitlimit282.00159.00150.006.006.0057.002.0027.008.00-31.00
销售及行政开支limitlimitlimitlimitlimitlimit--------------------
保险合同赔付支出净值、退保金和分保费用净值limitlimitlimitlimitlimitlimit530.00350.0038.00177.00176.00-19.006.0028.00123.0019.00
承保费用limitlimitlimitlimitlimitlimit10.006.008.005.006.003.002.001.001.002.00
利息支出(正数)limitlimitlimitlimitlimitlimit228.00181.00180.00211.00211.0050.0051.0053.0053.0054.00
其他支出limitlimitlimitlimitlimitlimit92.0067.0072.0097.0097.0027.0026.0023.0016.0032.00
总支出limitlimitlimitlimitlimitlimit860.00604.00298.00490.00490.0061.0085.00105.00193.00107.00
利润总额limitlimitlimitlimitlimitlimit-578.00-445.00-148.00-484.00-484.00-4.00-83.00-78.00-185.00-138.00
所得税费用limitlimitlimitlimitlimitlimit-----1.00-----1.00--------
税率 %limitlimitlimitlimitlimitlimit-----0.68-----25.00--------
持续经营净利润limitlimitlimitlimitlimitlimit-578.00-445.00-149.00-484.00-484.00-5.00-83.00-78.00-185.00-138.00
终止经营净利润limitlimitlimitlimitlimitlimit-----54.00-3.00-2.00-55.00-3.003.00-1.00-1.00
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit--------1.00------1.00--
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit-578.00-445.00-203.00-487.00-480.00-60.00-86.00-75.00-185.00-134.00
净利率 %limitlimitlimitlimitlimitlimit-204.96-279.87-135.33-8,116.67-8,000.00-105.26-4,300.00-277.78-2,312.50432.26
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-9.78-8.99-3.92-10.18-10.19-1.05-1.86-1.46-3.94-2.93
稀释每股收益limitlimitlimitlimitlimitlimit-9.78-8.99-3.92-10.18-10.19-1.20-1.86-1.46-3.94-2.93
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit59.149.549.848.246.949.949.949.047.046.9
息税前利润limitlimitlimitlimitlimitlimit-350.00-264.0032.00-273.00-273.0046.00-32.00-25.00-132.00-84.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-350.00-264.0032.00-273.00-273.0046.00-32.00-25.00-132.00-84.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit-124.11-166.0421.33-4,550.00-4,550.0080.70-1,600.00-92.59-1,650.00270.97
合并资产负债表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
固定到期投资limitlimitlimitlimitlimitlimit--------------------
股权投资limitlimitlimitlimitlimitlimit273.00318.00558.00359.00359.00558.00--22.00368.00359.00
可供出售金融资产limitlimitlimitlimitlimitlimit2,539.002,531.002,165.001,591.001,591.002,165.002,325.002,099.001,999.001,591.00
贷款和垫款limitlimitlimitlimitlimitlimit724.0077.0078.0035.0035.0078.0083.0070.0032.0035.00
货币资金和现金等价物limitlimitlimitlimitlimitlimit167.00160.0066.00107.00107.0066.0083.00215.0074.00107.00
应收账款limitlimitlimitlimitlimitlimit1,893.001,474.00297.00329.00329.00297.00255.00255.00328.00329.00
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimitlimit1,893.001,474.00297.00329.00329.00297.00255.00255.00328.00329.00
递延保单购买成本limitlimitlimitlimitlimitlimit50.0042.0035.0031.0031.0035.0035.0033.0032.0031.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit--------------------
无形资产limitlimitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimitlimit--------------------
其他资产(保险)limitlimitlimitlimitlimitlimit105.0094.00176.00154.00154.00176.00536.00563.00157.00154.00
资产总计limitlimitlimitlimitlimitlimit5,751.004,696.003,375.002,606.002,606.003,375.003,317.003,257.002,990.002,606.00
未付的亏损和损失准备金limitlimitlimitlimitlimitlimit990.00894.00439.00473.00473.00439.00379.00361.00450.00473.00
保险合同准备金limitlimitlimitlimitlimitlimit405.00322.00266.00232.00232.00266.00257.00249.00240.00232.00
未来保单持有人福利limitlimitlimitlimitlimitlimit--------------------
保单持有人保障金limitlimitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit991.001,098.001,222.00----1,222.00--------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
流动递延收益负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit3,562.003,212.003,103.003,163.003,163.003,103.003,130.003,185.003,122.003,163.00
债务股本比率limitlimitlimitlimitlimitlimit26.19-10.26-3.52-1.91-1.91-3.52-3.43-3.19-2.52-1.91
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他负债(保险)limitlimitlimitlimitlimitlimit-346.00-530.00-779.00385.00385.00-779.00450.00450.00406.00385.00
负债合计limitlimitlimitlimitlimitlimit5,602.004,996.004,251.004,253.004,253.004,251.004,216.004,245.004,218.004,253.00
普通股limitlimitlimitlimitlimitlimit283.00283.00283.00283.00283.00283.00283.00283.00283.00283.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-13.00-458.00-653.00-1,144.00-1,144.00-653.00-746.00-820.00-1,006.00-1,144.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit115.00100.00-283.00-139.00-139.00-283.00-221.00-213.00-263.00-139.00
资本公积limitlimitlimitlimitlimitlimit2,962.002,931.002,925.002,515.002,515.002,925.002,915.002,915.002,919.002,515.00
库存股limitlimitlimitlimitlimitlimit-3,211.00-3,169.00-3,154.00-3,172.00-3,172.00-3,154.00-3,143.00-3,165.00-3,172.00-3,172.00
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit136.00-313.00-882.00-1,657.00-1,657.00-882.00-912.00-1,000.00-1,239.00-1,657.00
少数股东权益limitlimitlimitlimitlimitlimit13.0013.006.0010.0010.006.0013.0012.0011.0010.00
所有者权益合计limitlimitlimitlimitlimitlimit149.00-300.00-876.00-1,647.00-1,647.00-876.00-899.00-988.00-1,228.00-1,647.00
股东权益比率limitlimitlimitlimitlimitlimit0.02-0.07-0.26-0.64-0.64-0.26-0.28-0.31-0.41-0.64
合并现金流量表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit-578.00-445.00-149.00-484.00-484.00-5.00-83.00-78.00-185.00-138.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
经营性应收项目变动limitlimitlimitlimitlimitlimit45.00412.00152.00-32.00-32.0046.0042.00-6.00-76.008.00
存货变动limitlimitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit133.00107.00121.00133.00133.0035.0034.0037.0029.0033.00
其他营运资金变动limitlimitlimitlimitlimitlimit59.00423.00-567.0015.0015.00-628.00-68.00-32.0085.0030.00
营运资金变动limitlimitlimitlimitlimitlimit237.00942.00-294.00116.00116.00-547.008.00-1.0038.0071.00
递延所得税limitlimitlimitlimitlimitlimit12.00------------------
股权激励limitlimitlimitlimitlimitlimit--------------------
资产减值费用limitlimitlimitlimitlimitlimit--------------------
终止经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-61.0014.0025.00173.00173.00-6.0039.0037.0032.0065.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-390.00511.00-418.00-195.00-195.00-558.00-36.00-42.00-115.00-2.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit---1.00----------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-------2.00------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit----2.00--------------
投资支付的现金limitlimitlimitlimitlimitlimit-1,328.00-1,534.00-1,167.00-667.00-667.00170.00-285.00-72.00-150.00-160.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit3,050.001,397.001,770.001,436.001,436.00397.00353.00313.00152.00618.00
取得无形资产支付的现金净额差limitlimitlimitlimitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit----10.00-9.00------------
其他投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit16.0077.008.009.00-2.001.003.002.00-9.002.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit1,738.00-61.00623.00767.00767.00568.0071.00243.00-7.00460.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-200.00-1.00-3.00-38.00-38.00---4.00-24.00-7.00-3.00
发行优先股产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimitlimitlimitlimit----2.0062.0062.00------62.00--
偿付债券现金流出limitlimitlimitlimitlimitlimit-1,029.00-456.00-238.00-157.00-157.00-13.00-21.00-48.00-82.00-6.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-1,029.00-456.00-236.00-95.00-95.00-13.00-21.00-48.00-20.00-6.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-------409.00------------
融资租赁产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-36.00---46.00---409.00-43.005.004.00-2.00-416.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-1,265.00-457.00-285.00-542.00-542.00-56.00-20.00-68.00-29.00-425.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit83.00167.00160.0078.0078.00124.0078.0093.00226.0075.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit1.00---2.00--------------
现金及现金等价物净额limitlimitlimitlimitlimitlimit84.00-7.00-82.0030.0030.00-46.0015.00133.00-151.0033.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit167.00160.0078.00108.00108.0078.0093.00226.0075.00108.00
资本开支limitlimitlimitlimitlimitlimit---1.00----------------
自由现金流limitlimitlimitlimitlimitlimit-390.00510.00-418.00-195.00-195.00-558.00-36.00-42.00-115.00-2.00
估值比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit2.60------------------
股价/每股有形账面价值limitlimitlimitlimitlimitlimit2.60------------------
股价/自由现金流limitlimitlimitlimitlimitlimit--1.53----------------
股价/每股经营现金流limitlimitlimitlimitlimitlimit--1.53----------------
市销率limitlimitlimitlimitlimitlimit1.384.914.2749.3568.204.274.124.163.7949.35
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit13.3424.6924.99562.88567.6224.9931.8733.3236.47562.88
企业价值倍数limitlimitlimitlimitlimitlimit-10.75-14.87117.12-12.37-12.48117.12111.53---23.97-12.37
企业价值/息税前利润limitlimitlimitlimitlimitlimit-10.75-14.87117.12-12.37-12.48117.12111.53---23.97-12.37
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-9.30-6.720.85-8.08-8.010.850.90---4.17-8.08
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit--------112.36----------
席勒市盈率limitlimitlimitlimitlimitlimit--------------------
股息率 %limitlimitlimitlimitlimitlimit--------------------
估值和质量年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimitlimitlimitlimit353861705311350705509450369311
企业价值limitlimitlimitlimitlimitlimit3,7613,9263,7483,3773,4063,7483,5693,4323,4283,377
月末股价limitlimitlimitlimitlimitlimit6.5815.7912.856.126.8212.859.268.647.216.12
每股现金净流量limitlimitlimitlimitlimitlimit-54.19-42.49-36.94-50.43-50.43-36.94-33.13-37.33-42.16-50.43
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-27.74-22.22-32.87-45.58-45.58-32.87-29.65-33.66-37.35-45.58
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit-57.40-52.83-72.71-81.18-81.18-72.71-73.82-63.63-77.34-81.18
内在价值:市销率模型limitlimitlimitlimitlimitlimit--6.686.460.240.246.464.994.774.470.24
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimitlimitlimitlimit4332233212
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.80-3.70-2.5920.6720.67-2.590.000.000.0020.67
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.490.480.460.420.470.540.640.600.560.47
斯隆比率 %limitlimitlimitlimitlimitlimit-33.49-19.06-12.09-40.64-40.37-12.09-13.17-14.61-17.73-40.37
利息保障倍数limitlimitlimitlimitlimitlimit0.000.000.180.000.000.920.000.000.000.00
最高股价limitlimitlimitlimitlimitlimit9.4716.0416.7514.2414.3712.9013.7910.969.0014.24
最低股价limitlimitlimitlimitlimitlimit5.675.999.206.105.219.338.097.587.216.10
股票回购率 %limitlimitlimitlimitlimitlimit32.42-1.64-0.547.277.270.09-0.205.321.740.54
股票回购收益率 %limitlimitlimitlimitlimitlimit56.630.120.4312.2110.87--3.1421.357.593.86
每股收入同比增长率 %limitlimitlimitlimitlimitlimit37.63-32.68-6.29-95.87-96.68109.89-95.03-23.80-50.07-157.88
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-120.778.0856.40-159.69-150.3761.44-25.68-102.78-488.06-143.56
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-548.669.93112.04-981.37-998.44140.120.63-462.87-1,373.21-294.34
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit--------------------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit59.0749.4749.8048.2146.8749.8849.9549.0447.0146.87
期末总股本limitlimitlimitlimitlimitlimit53.6854.5654.8550.8651.2854.8554.9652.0451.1450.86
β贝塔系数limitlimitlimitlimitlimitlimit0.861.311.461.861.681.461.451.531.501.86
重述日期limitlimitlimitlimitlimitlimit02/28/2302/28/2402/28/2402/28/2402/28/2402/28/2405/09/2308/02/2311/02/2302/28/24
报告日期limitlimitlimitlimitlimitlimit03/01/2102/28/2202/28/2302/28/2402/28/2402/28/2305/09/2308/02/2311/02/2302/28/24
收益发布日期limitlimitlimitlimitlimitlimit03/02/2103/01/2203/01/2302/29/2402/29/2403/01/2305/10/2308/03/2311/03/2302/29/24
股东人数limitlimitlimitlimitlimitlimit275250221202202221------202
在职员工人数limitlimitlimitlimitlimitlimit89877561617575757561
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00