*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2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2018-122019-122020-122021-122022-12
每股收入limitlimitlimitlimitlimitlimit23.0019.4520.7515.6215.6125.2223.0019.4520.7515.62
稀释每股收益limitlimitlimitlimitlimitlimit5.12-2.54-0.45-1.74-1.745.255.12-2.54-0.45-1.74
扣非每股收益limitlimitlimitlimitlimitlimit5.12-2.54-0.45-1.74-1.744.985.12-2.54-0.45-1.74
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit4.72-4.030.920.260.267.364.72-4.030.920.26
每股自由现金流limitlimitlimitlimitlimitlimit3.43-3.310.16-1.04-1.047.313.43-3.310.16-1.04
每股经营现金流limitlimitlimitlimitlimitlimit3.92-3.160.19-0.99-0.997.443.92-3.160.19-0.99
每股现金limitlimitlimitlimitlimitlimit102.93117.28164.9587.2487.2482.14102.93117.28164.9587.24
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit65.0762.5362.0760.3360.3359.9565.0762.5362.0760.33
每股有形账面价值limitlimitlimitlimitlimitlimit65.0762.5362.0760.3360.3359.9565.0762.5362.0760.33
每股总债务limitlimitlimitlimitlimitlimit6.7737.4224.2952.7452.7422.106.7737.4224.2952.74
月末股价limitlimitlimitlimitlimitlimit60.0043.0034.2631.7525.0055.0060.0043.0034.2631.75
财务比率年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2018-122019-122020-122021-122022-12
股本回报率 ROE %limitlimitlimitlimitlimitlimit8.20-3.98-0.73-2.85-2.869.158.20-3.98-0.73-2.85
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit8.89-5.79-1.32-5.42-6.959.978.89-5.79-1.32-5.42
资产收益率 ROA %limitlimitlimitlimitlimitlimit0.94-0.49-0.09-0.39-0.390.900.94-0.49-0.09-0.39
有形股本回报率 %limitlimitlimitlimitlimitlimit8.20-3.98-0.73-2.85-2.869.158.20-3.98-0.73-2.85
有形资产收益率 %limitlimitlimitlimitlimitlimit0.94-0.49-0.09-0.39-0.390.900.94-0.49-0.09-0.39
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit7.98-40.27-39.32-123.94-123.947.547.98-40.27-39.32-123.94
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit6.353.643.963.683.534.756.353.643.963.68
实际借款利率 %limitlimitlimitlimitlimitlimit29.2013.205.765.875.8513.7129.2013.205.765.87
净息差(银行股)%limitlimitlimitlimitlimitlimit4.023.793.994.304.304.044.023.793.994.30
净利率 %limitlimitlimitlimitlimitlimit22.26-13.06-2.18-11.17-11.2020.7922.26-13.06-2.18-11.17
自由现金流利润率 %limitlimitlimitlimitlimitlimit14.93-17.030.75-6.67-6.6729.0014.93-17.030.75-6.67
债务股本比率limitlimitlimitlimitlimitlimit0.100.600.390.870.870.370.100.600.390.87
股东权益比率limitlimitlimitlimitlimitlimit0.120.130.130.150.150.110.120.130.130.15
资产有息负债率limitlimitlimitlimitlimitlimit0.010.080.050.130.130.040.010.080.050.13
资产负债率limitlimitlimitlimitlimitlimit0.880.870.870.850.850.890.880.870.870.85
资产周转率limitlimitlimitlimitlimitlimit0.040.040.040.040.040.040.040.040.040.04
资本开支/收入limitlimitlimitlimitlimitlimit0.020.01------0.010.020.01----
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.12--0.19----0.020.12--0.19--
合并利润表年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2018-122019-122020-122021-122022-12
利息收入limitlimitlimitlimitlimitlimit9.958.096.787.027.0211.009.958.096.787.02
利息支出limitlimitlimitlimitlimitlimit-1.93-1.33-0.81-1.03-1.03-2.00-1.93-1.33-0.81-1.03
净利息收入(银行)limitlimitlimitlimitlimitlimit8.036.755.965.995.999.008.036.755.965.99
非利息收入limitlimitlimitlimitlimitlimit2.482.133.521.151.152.522.482.133.521.15
营业收入limitlimitlimitlimitlimitlimit10.518.899.487.147.1411.5210.518.899.487.14
贷款损失准备金limitlimitlimitlimitlimitlimit-0.490.29-0.07-0.65-0.65---0.490.29-0.07-0.65
销售及行政开支limitlimitlimitlimitlimitlimit5.446.505.816.166.165.175.446.505.816.16
其他非利息支出limitlimitlimitlimitlimitlimit2.654.243.952.942.942.712.654.243.952.94
总非利息支出limitlimitlimitlimitlimitlimit8.0910.749.769.109.107.888.0910.749.769.10
特别费用limitlimitlimitlimitlimitlimit--------------------
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit2.91-2.14-0.21-1.31-1.313.642.91-2.14-0.21-1.31
所得税费用limitlimitlimitlimitlimitlimit-0.570.980.010.520.52-1.24-0.570.980.010.52
税率 %limitlimitlimitlimitlimitlimit19.4845.672.8239.2539.6934.1819.4845.672.8239.25
持续经营净利润limitlimitlimitlimitlimitlimit2.34-1.16-0.21-0.80-0.802.402.34-1.16-0.21-0.80
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit2.34-1.16-0.21-0.80-0.802.402.34-1.16-0.21-0.80
净利率 %limitlimitlimitlimitlimitlimit22.26-13.06-2.18-11.17-11.2020.7922.26-13.06-2.18-11.17
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit5.12-2.54-0.45-1.74-1.745.255.12-2.54-0.45-1.74
稀释每股收益limitlimitlimitlimitlimitlimit5.12-2.54-0.45-1.74-1.745.255.12-2.54-0.45-1.74
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit0.50.50.50.50.50.50.50.50.50.5
折旧、损耗和摊销limitlimitlimitlimitlimitlimit0.180.170.160.190.190.190.180.170.160.19
合并资产负债表年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2018-122019-122020-122021-122022-12
货币资金和现金等价物limitlimitlimitlimitlimitlimit47.0153.5775.3539.8539.8537.5247.0153.5775.3539.85
货币市场投资limitlimitlimitlimitlimitlimit12.585.9210.045.425.424.7112.585.9210.045.42
贷款和垫款总额limitlimitlimitlimitlimitlimit184.63156.91130.41136.09136.09200.59184.63156.91130.41136.09
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-2.66-3.02-2.91-2.25-2.25-2.93-2.66-3.02-2.91-2.25
预收收入limitlimitlimitlimitlimitlimit0.640.360.250.230.230.380.640.360.250.23
贷款和垫款limitlimitlimitlimitlimitlimit182.61154.25127.75134.07134.07198.04182.61154.25127.75134.07
证券与投资limitlimitlimitlimitlimitlimit0.550.550.550.550.550.550.550.550.550.55
应收账款limitlimitlimitlimitlimitlimit1.542.311.731.021.021.121.542.311.731.02
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimitlimit1.542.311.731.021.021.121.542.311.731.02
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit2.152.041.901.731.732.102.152.041.901.73
无形资产limitlimitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimitlimit--------------------
其他资产(银行)limitlimitlimitlimitlimitlimit3.674.013.874.074.073.843.674.013.874.07
资产总计limitlimitlimitlimitlimitlimit250.11222.65221.18186.71186.71247.87250.11222.65221.18186.71
总存款limitlimitlimitlimitlimitlimit214.93174.64179.74130.54130.54208.34214.93174.64179.74130.54
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit2.362.361.992.512.512.062.362.361.992.51
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit3.0917.0911.0924.0924.0910.093.0917.0911.0924.09
债务股本比率limitlimitlimitlimitlimitlimit0.100.600.390.870.870.370.100.600.390.87
其他负债(银行)limitlimitlimitlimitlimitlimit------2.002.00--------2.00
负债合计limitlimitlimitlimitlimitlimit220.39194.09192.83159.15159.15220.49220.39194.09192.83159.15
普通股limitlimitlimitlimitlimitlimit4.844.844.844.844.844.844.844.844.844.84
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit24.8823.7223.5222.7222.7222.5424.8823.7223.5222.72
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit--------------------
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit29.7228.5628.3527.5627.5627.3829.7228.5628.3527.56
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit29.7228.5628.3527.5627.5627.3829.7228.5628.3527.56
股东权益比率limitlimitlimitlimitlimitlimit0.120.130.130.150.150.110.120.130.130.15
合并现金流量表年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2018-122019-122020-122021-122022-12
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit2.34-1.16-0.21-0.80-0.802.402.34-1.16-0.21-0.80
折旧、损耗和摊销limitlimitlimitlimitlimitlimit0.180.170.160.190.190.190.180.170.160.19
经营性应收项目变动limitlimitlimitlimitlimitlimit-0.14-0.771.270.720.720.33-0.14-0.771.270.72
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limitlimitlimitlimitlimitlimit0.02-0.01-0.700.520.520.430.02-0.01-0.700.52
其他营运资金变动limitlimitlimitlimitlimitlimit-0.290.250.08-0.01-0.010.14-0.290.250.08-0.01
营运资金变动limitlimitlimitlimitlimitlimit-0.41-0.520.661.221.220.89-0.41-0.520.661.22
递延所得税limitlimitlimitlimitlimitlimit0.18-0.22-0.10-0.42-0.420.110.18-0.22-0.10-0.42
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-0.490.29-0.43-0.65-0.65-0.18-0.490.29-0.43-0.65
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit1.79-1.440.09-0.45-0.453.401.79-1.440.09-0.45
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-0.22-0.07-0.02-0.02-0.02-0.06-0.22-0.07-0.02-0.02
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--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit--------------------
投资支付的现金limitlimitlimitlimitlimitlimit---0.09-----------0.09----
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit0.03--0.260.250.250.030.03--0.260.25
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--------------------
其他投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit3.4938.0329.17-5.69-5.6937.043.4938.0329.17-5.69
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit3.2937.8729.41-5.47-5.4737.013.2937.8729.41-5.47
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit--------------------
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--14.00--17.5017.50----14.00--17.50
偿付债券现金流出limitlimitlimitlimitlimitlimit-7.00---6.00-2.50-2.50-9.00-7.00---6.00-2.50
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-7.0014.00-6.0015.0015.00-9.00-7.0014.00-6.0015.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit6.60-40.295.10-49.20-49.20-31.306.60-40.295.10-49.20
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-0.40-26.29-0.90-34.20-34.20-40.30-0.40-26.29-0.90-34.20
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit41.9846.6656.7985.3985.3941.8741.9846.6656.7985.39
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit--------------------
现金及现金等价物净额limitlimitlimitlimitlimitlimit4.6810.1328.60-40.12-40.120.114.6810.1328.60-40.12
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit46.6656.7985.3945.2745.2741.9846.6656.7985.3945.27
资本开支limitlimitlimitlimitlimitlimit-0.22-0.07-0.02-0.02-0.02-0.06-0.22-0.07-0.02-0.02
自由现金流limitlimitlimitlimitlimitlimit1.57-1.510.07-0.48-0.483.341.57-1.510.07-0.48
估值比率年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2018-122019-122020-122021-122022-12
市盈率limitlimitlimitlimitlimitlimit11.720.000.000.000.0010.4811.720.000.000.00
扣非市盈率limitlimitlimitlimitlimitlimit11.720.000.000.000.0011.0411.720.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit12.71--37.12121.6595.797.4812.71--37.12121.65
市净率limitlimitlimitlimitlimitlimit0.920.690.550.530.410.920.920.690.550.53
股价/每股有形账面价值limitlimitlimitlimitlimitlimit0.920.690.550.530.410.920.920.690.550.53
股价/自由现金流limitlimitlimitlimitlimitlimit17.48--221.03----7.5217.48--221.03--
股价/每股经营现金流limitlimitlimitlimitlimitlimit15.29--177.51----7.3915.29--177.51--
市销率limitlimitlimitlimitlimitlimit2.612.211.652.031.602.182.612.211.652.03
市盈增长比limitlimitlimitlimitlimitlimit1.39--------1.311.39------
企业价值/收入limitlimitlimitlimitlimitlimit-1.57-1.89-5.13-0.18-0.61-0.20-1.57-1.89-5.13-0.18
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit14.8914.1913.368.159.9116.2614.8914.1913.368.15
席勒市盈率limitlimitlimitlimitlimitlimit14.7911.959.9810.578.3215.2414.7911.959.9810.57
股息率 %limitlimitlimitlimitlimitlimit--------------------
估值和质量年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2018-122019-122020-122021-122022-12
总市值limitlimitlimitlimitlimitlimit27201615112527201615
企业价值limitlimitlimitlimitlimitlimit-17-17-49-1-4-2-17-17-49-1
月末股价limitlimitlimitlimitlimitlimit60.0043.0034.2631.7525.0055.0060.0043.0034.2631.75
每股现金净流量limitlimitlimitlimitlimitlimit-379.57-307.62-257.18-261.16-261.16-400.58-379.57-307.62-257.18-261.16
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-377.04-303.83-254.34-259.49-259.49-398.74-377.04-303.83-254.34-259.49
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit96.8977.1575.9771.8971.8995.2796.8977.1575.9771.89
内在价值:市销率模型limitlimitlimitlimitlimitlimit39.9734.8038.0728.6528.6542.0039.9734.8038.0728.65
彼得林奇公允价值limitlimitlimitlimitlimitlimit43.16--------41.9243.16------
格雷厄姆估值limitlimitlimitlimitlimitlimit86.58--------81.9986.58------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit94.0978.11138.9733.1933.1955.6694.0978.11138.9733.19
基本面趋势(F分数)limitlimitlimitlimitlimitlimit8273388273
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-1.94-2.99-2.62-3.39-3.39-2.61-1.94-2.99-2.62-3.39
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit-0.06-0.03-0.160.050.05---0.06-0.03-0.160.05
斯隆比率 %limitlimitlimitlimitlimitlimit-1.10-16.88-13.432.742.74-15.34-1.10-16.88-13.432.74
最高股价limitlimitlimitlimitlimitlimit60.0063.0043.0037.0028.9559.0060.0063.0043.0037.00
最低股价limitlimitlimitlimitlimitlimit51.0041.1334.1031.7520.6046.2551.0041.1334.1031.75
股票回购率 %limitlimitlimitlimitlimitlimit--------------------
股票回购收益率 %limitlimitlimitlimitlimitlimit---0.01-----------0.01----
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-8.79-15.436.66-24.73-24.77-1.14-8.79-15.436.66-24.73
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-2.48-149.6182.28-286.67-286.6729.95-2.48-149.6182.28-286.67
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit0.460.460.460.460.460.460.460.460.460.46
期末总股本limitlimitlimitlimitlimitlimit0.460.460.460.460.460.460.460.460.460.46
β贝塔系数limitlimitlimitlimitlimitlimit0.050.150.16-0.01-0.19-0.070.050.150.16-0.01
重述日期limitlimitlimitlimitlimitlimit05/04/2105/11/2205/12/2305/12/2305/12/2305/12/2005/04/2105/11/2205/12/2305/12/23
报告日期limitlimitlimitlimitlimitlimit05/12/2005/04/2105/11/2205/12/2305/12/2304/11/1905/12/2005/04/2105/11/2205/12/23
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit35353535353535353535
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00