*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2017-112018-112019-112020-112021-112022-112023-11TTM2021-112022-052022-112023-052023-11
每股收入limitlimitlimit0.650.10-0.860.390.390.02-0.67-0.180.190.21
稀释每股收益limitlimitlimit0.640.09-0.870.380.380.01-0.68-0.190.180.20
扣非每股收益limitlimitlimit0.640.09-0.870.380.380.01-0.68-0.190.180.20
巴菲特所有者每股收益(TTM)limitlimitlimit--------------------
每股自由现金流limitlimitlimit0.850.640.700.870.860.270.340.360.510.35
每股经营现金流limitlimitlimit0.850.640.700.870.860.270.340.360.510.35
每股现金limitlimitlimit0.02--0.02------0.010.020.10--
每股股息limitlimitlimit0.700.690.590.540.540.340.310.270.280.27
每股账面价值limitlimitlimit8.908.296.836.696.698.297.296.836.756.69
每股有形账面价值limitlimitlimit8.908.296.836.696.698.297.296.836.756.69
每股总债务limitlimitlimit2.262.252.272.242.242.252.262.272.192.24
月末股价limitlimitlimit8.538.446.876.096.248.446.656.876.076.09
财务比率年度季度
趋势2017-112018-112019-112020-112021-112022-112023-11TTM2021-112022-052022-112023-052023-11
股本回报率 ROE %limitlimitlimit7.011.01-11.615.645.630.21-17.65-5.345.375.90
股本回报率 ROE %/市净率limitlimitlimit7.310.99-11.546.206.050.21-19.35-5.305.976.48
资产收益率 ROA %limitlimitlimit5.480.78-8.744.124.140.16-13.48-3.943.964.36
有形股本回报率 %limitlimitlimit7.011.01-11.615.645.630.21-17.65-5.345.375.90
有形资产收益率 %limitlimitlimit5.480.78-8.744.124.140.16-13.48-3.943.964.36
5年留存收益回报率 RORE %limitlimitlimit------43.0243.02------29.3943.02
资本回报率 %limitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimit2.993.386.168.328.263.384.896.167.118.32
实际借款利率 %limitlimitlimit1.150.782.065.835.890.760.903.225.476.36
净息差(银行股)%limitlimitlimit1,322.69--1,718.791,623.671,623.47----1,771.111,633.331,613.81
净利率 %limitlimitlimit97.9086.70101.3796.9696.9456.33100.91103.1196.7097.20
自由现金流利润率 %limitlimitlimit129.42616.30-81.31221.14221.151,718.63-50.15-198.21274.34170.98
债务股本比率limitlimitlimit0.250.270.330.340.340.270.310.330.320.34
股东权益比率limitlimitlimit0.770.780.730.730.730.780.750.730.750.73
资产有息负债率limitlimitlimit0.200.210.240.250.250.210.230.240.240.25
资产负债率limitlimitlimit0.230.220.270.270.270.220.250.270.250.27
资产周转率limitlimitlimit0.060.01-0.090.040.04---0.07-0.020.020.02
股息支付率limitlimitlimit1.097.71--1.421.4238.53----1.521.33
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2017-112018-112019-112020-112021-112022-112023-11TTM2021-112022-052022-112023-052023-11
利息收入limitlimitlimit19.9218.8619.0721.6021.609.178.7010.3810.7510.85
利息支出limitlimitlimit-1.15-0.78-2.06-5.69-5.69-0.38-0.45-1.61-2.67-3.02
净利息收入(银行)limitlimitlimit18.7718.0717.0215.9115.918.798.258.778.097.83
非利息收入limitlimitlimit9.78-13.64-55.351.081.08-8.09-38.51-16.830.160.92
营业收入limitlimitlimit28.554.43-38.3316.9916.990.70-30.26-8.078.258.74
贷款损失准备金limitlimitlimit--------------------
销售及行政开支limitlimitlimit0.550.500.470.470.470.260.240.230.240.23
其他非利息支出limitlimitlimit0.050.090.050.050.050.050.030.020.040.02
总非利息支出limitlimitlimit0.600.590.530.520.520.310.280.250.270.25
特别费用limitlimitlimit--------------------
其他收入(支出)limitlimitlimit--------------------
利润总额limitlimitlimit27.953.85-38.8616.4716.470.40-30.54-8.327.978.50
所得税费用limitlimitlimit--------------------
税率 %limitlimitlimit--------------------
持续经营净利润limitlimitlimit27.953.85-38.8616.4716.470.40-30.54-8.327.978.50
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limitlimitlimit27.953.85-38.8616.4716.470.40-30.54-8.327.978.50
净利率 %limitlimitlimit97.9086.70101.3796.9696.9456.33100.91103.1196.7097.20
优先股股利limitlimitlimit--------------------
基本每股收益limitlimitlimit0.640.09-0.870.380.380.01-0.68-0.190.180.20
稀释每股收益limitlimitlimit0.640.09-0.870.380.380.01-0.68-0.190.180.20
发行在外的稀释性潜在普通股平均股数limitlimitlimit43.742.744.743.342.444.544.944.444.342.4
折旧、损耗和摊销limitlimitlimit--------------------
合并资产负债表年度季度
趋势2017-112018-112019-112020-112021-112022-112023-11TTM2021-112022-052022-112023-052023-11
货币资金和现金等价物limitlimitlimit0.780.040.690.040.040.040.250.694.160.04
货币市场投资limitlimitlimit----0.990.970.97----0.99--0.97
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limitlimitlimit11.519.3712.157.517.519.3711.4112.1510.167.51
应收账款总额limitlimitlimit11.519.3712.157.517.519.3711.4112.1510.167.51
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)limitlimitlimit498.18465.97400.04377.94377.94465.97418.88400.04378.24377.94
资产总计limitlimitlimit510.47475.38413.87386.45386.45475.38430.54413.87392.56386.45
总存款limitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimit15.636.1513.007.677.676.157.2513.004.277.67
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limitlimitlimit100.00100.00100.0095.0095.00100.00100.00100.0095.0095.00
债务股本比率limitlimitlimit0.250.270.330.340.340.270.310.330.320.34
其他负债(银行)limitlimitlimit0.300.270.290.300.300.270.300.290.270.30
负债合计limitlimitlimit115.93106.41113.29102.97102.97106.41107.55113.2999.54102.97
普通股limitlimitlimit392.62381.77371.09349.51349.51381.77380.61371.09367.56349.51
优先股limitlimitlimit--------------------
留存收益limitlimitlimit1.92-12.80-70.51-66.04-66.04-12.80-57.63-70.51-74.53-66.04
累计其他综合收益(亏损)limitlimitlimit--------------------
资本公积limitlimitlimit--------------------
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limitlimitlimit394.54368.97300.58283.48283.48368.97322.99300.58293.02283.48
少数股东权益limitlimitlimit--------------------
所有者权益合计limitlimitlimit394.54368.97300.58283.48283.48368.97322.99300.58293.02283.48
股东权益比率limitlimitlimit0.770.780.730.730.730.780.750.730.750.73
合并现金流量表年度季度
趋势2017-112018-112019-112020-112021-112022-112023-11TTM2021-112022-052022-112023-052023-11
来自持续经营收益的净利润limitlimitlimit27.953.85-38.8616.4716.470.40-30.54-8.327.978.50
折旧、损耗和摊销limitlimitlimit--------------------
经营性应收项目变动limitlimitlimit0.200.020.04-0.37-0.37-0.08-0.450.49-0.03-0.34
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-0.110.49-0.22-0.16-0.160.51-0.480.270.06-0.22
营运资金变动limitlimitlimit0.090.51-0.18-0.53-0.530.43-0.930.760.03-0.56
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limitlimitlimit8.9122.9870.2021.6321.6311.2546.6523.5514.627.01
经营活动产生的现金流量净额limitlimitlimit36.9527.3331.1737.5737.5712.0815.1815.9922.6214.95
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-5.58---3.51-9.83-9.83---1.22-2.29-3.33-6.50
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-------5.00-5.00-------5.00--
发行债券产生的现金流量净额limitlimitlimit-------5.00-5.00-------5.00--
分配股利、利润或偿付利息支付的现金limitlimitlimit-31.07-29.60-26.02-23.34-23.34-14.17-13.75-12.28-11.83-11.50
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-0.04-----0.08-0.08------0.02-0.10
筹资活动产生的现金流量净额limitlimitlimit-36.69-29.60-29.53-38.24-38.24-14.17-14.97-14.56-20.15-18.10
期初现金及现金等价物余额limitlimitlimit2.052.310.041.681.672.130.050.251.684.16
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limitlimitlimit0.26-2.271.64-0.67-0.67-2.090.211.432.48-3.15
期末现金及现金等价物余额limitlimitlimit2.310.041.681.001.000.040.251.684.161.00
资本开支limitlimitlimit--------------------
自由现金流limitlimitlimit36.9527.3331.1737.5737.5712.0815.1815.9922.6214.95
估值比率年度季度
趋势2017-112018-112019-112020-112021-112022-112023-11TTM2021-112022-052022-112023-052023-11
市盈率limitlimitlimit13.3393.780.0016.0316.4293.780.000.000.0016.03
扣非市盈率limitlimitlimit13.3393.780.0016.0316.4293.780.000.000.0016.03
股价/巴菲特所有者每股收益limitlimitlimit--------------------
市净率limitlimitlimit0.961.021.010.910.931.020.911.010.900.91
股价/每股有形账面价值limitlimitlimit0.961.021.010.910.931.020.911.010.900.91
股价/自由现金流limitlimitlimit10.0813.199.847.027.2913.19--9.84--7.02
股价/每股经营现金流limitlimitlimit10.0813.199.847.027.2913.19--9.84--7.02
市销率limitlimitlimit13.0481.15--15.5416.0381.15------15.54
市盈增长比limitlimitlimit--------------------
企业价值/收入limitlimitlimit16.72107.20-10.4820.7721.15107.20---10.48--20.77
乔尔·格林布拉特收益率 %limitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimit----8.828.588.19----8.82--8.58
席勒市盈率limitlimitlimit--------------------
股息率 %limitlimitlimit8.178.268.728.898.648.2610.128.729.098.89
估值和质量年度季度
趋势2017-112018-112019-112020-112021-112022-112023-11TTM2021-112022-052022-112023-052023-11
总市值limitlimitlimit378376302258264376295302264258
企业价值limitlimitlimit477475402353359475394402355353
月末股价limitlimitlimit8.538.446.876.096.248.446.656.876.076.09
每股现金净流量limitlimitlimit-2.60-2.39-2.56-2.43-2.43-2.39-2.42-2.56-2.20-2.43
净流动资产价值 NCAVlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimit-2.60-2.39-2.56-2.43-2.43-2.39-2.42-2.56-2.20-2.43
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limitlimitlimit11.324.10--7.567.564.07------7.56
盈利能力值(EPV)limitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimit5537750307
财务造假嫌疑(M分数)limitlimitlimit-1.25-0.430.000.000.00-0.430.000.000.000.00
可供营运的资产净额/总资产limitlimitlimit0.970.920.840.910.960.950.890.930.930.96
最高股价limitlimitlimit8.749.038.676.866.708.848.676.966.866.32
最低股价limitlimitlimit5.808.415.835.665.638.426.455.836.015.66
股票回购率 %limitlimitlimit1.73-0.391.083.763.76-0.300.420.671.292.50
股票回购收益率 %limitlimitlimit1.48--1.163.813.72--0.831.512.525.04
每股收入同比增长率 %limitlimitlimit-44.27-84.12-926.65145.67145.35-97.77-878.43-1,249.42127.62213.55
每股收益同比增长率 %limitlimitlimit-44.83-85.94-1,066.67143.68143.68-98.73-950.00-2,235.55126.47205.26
发行在外的普通股平均股数limitlimitlimit43.6742.7244.6643.3542.3942.3344.9144.4244.3042.39
期末总股本limitlimitlimit44.3244.4944.0142.3542.3544.4944.3144.0143.4442.35
β贝塔系数limitlimitlimit0.440.440.640.810.800.440.570.640.750.81
重述日期limitlimitlimit01/29/2101/20/2201/19/2301/25/2401/25/2401/20/2207/22/2201/19/2307/18/2301/25/24
报告日期limitlimitlimit01/29/2101/20/2201/19/2301/25/2401/25/2401/20/2207/22/2201/19/2307/18/2301/25/24
收益发布日期limitlimitlimit01/29/21--------07/22/22--07/18/23--
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