*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2018-042019-042020-042021-042022-042023-07TTM2021-102022-042023-012023-072024-01
每股收入limitlimit-0.652.59-1.62-0.530.210.40-1.84-0.32-0.210.42
稀释每股收益limitlimit-0.662.58-1.63-0.540.190.39-2.02-0.32-0.220.41
扣非每股收益limitlimit-0.662.58-1.63-0.540.190.39-2.02-0.32-0.220.41
巴菲特所有者每股收益(TTM)limitlimit--------------------
每股自由现金流limitlimit0.680.16-3.461.261.130.16-3.340.680.580.55
每股经营现金流limitlimit0.680.16-3.461.261.130.16-3.340.680.580.55
每股现金limitlimit--------0.10----0.01--0.10
每股股息limitlimit0.630.630.570.520.530.300.270.270.240.29
每股账面价值limitlimit12.8314.7712.4211.2811.4214.8612.4211.7511.2811.42
每股有形账面价值limitlimit12.8314.7712.4211.2811.4214.8612.4211.7511.2811.42
每股总债务limitlimit--------------0.63----
月末股价limitlimit12.4815.2611.9010.2411.1715.1011.9011.3810.2410.91
财务比率年度季度
趋势2018-042019-042020-042021-042022-042023-07TTM2021-102022-042023-012023-072024-01
股本回报率 ROE %limitlimit-4.8718.43-12.29-4.641.624.97-29.57-5.49-3.777.11
股本回报率 ROE %/市净率limitlimit-5.0117.83-12.82-5.111.654.89-30.87-5.67-4.157.45
资产收益率 ROA %limitlimit-4.2216.13-9.58-3.211.134.42-23.18-3.78-2.625.00
有形股本回报率 %limitlimit-4.8718.43-12.28-4.641.624.97-29.57-5.49-3.777.11
有形资产收益率 %limitlimit-4.2216.13-9.58-3.211.134.42-23.18-3.78-2.625.00
5年留存收益回报率 RORE %limitlimit--------------------
资本回报率 %limitlimit--------------------
加权平均资本成本 WACC %limitlimit2.143.965.178.679.760.315.177.058.679.53
实际借款利率 %limitlimit----2.37万4.38万65.82--3.92万57.8163.762.87万
净息差(银行股)%limitlimit7,304.171.06万3,769.311,969.01896.091.02万2,355.421,377.86903.79--
净利率 %limitlimit101.5099.54100.79102.0092.7697.94100.26101.66102.5097.77
自由现金流利润率 %limitlimit-105.096.29213.65-238.92558.1739.83181.52-217.22-272.19131.41
债务股本比率limitlimit0.000.000.000.000.000.000.000.050.000.00
股东权益比率limitlimit0.860.890.690.700.710.890.690.690.700.71
资产有息负债率limitlimit--------------0.04----
资产负债率limitlimit0.140.110.320.300.300.110.320.310.300.30
资产周转率limitlimit-0.040.16-0.10-0.030.010.02-0.12-0.02-0.010.03
资本开支/收入limitlimit--------------------
资本开支/经营现金流limitlimit--------------------
合并利润表年度季度
趋势2018-042019-042020-042021-042022-042023-07TTM2021-102022-042023-012023-072024-01
利息收入limitlimit27.7426.8927.1029.6228.6712.8614.2415.3314.2914.39
利息支出limitlimit-1.44-0.50-1.18-7.45-8.07-0.20-0.98-3.54-3.91-4.16
净利息收入(银行)limitlimit26.3026.3825.9122.1720.6112.6513.2611.7910.3810.23
非利息收入limitlimit-49.6667.64-88.56-42.91-12.871.55-90.11-24.35-18.565.70
营业收入limitlimit-23.3694.02-62.64-20.747.7414.20-76.85-12.56-8.1815.92
贷款损失准备金limitlimit--------------------
销售及行政开支limitlimit0.300.380.440.400.560.270.170.190.210.35
其他非利息支出limitlimit0.060.060.060.01--0.030.030.02----
总非利息支出limitlimit0.350.430.500.420.560.290.200.210.210.36
特别费用limitlimit--------------------
其他收入(支出)limitlimit--------------------
利润总额limitlimit-23.7193.59-63.14-21.167.1813.91-77.05-12.77-8.3915.57
所得税费用limitlimit--------------------
税率 %limitlimit--------------------
持续经营净利润limitlimit-23.7193.59-63.14-21.167.1813.91-77.05-12.77-8.3915.57
终止经营净利润limitlimit--------------------
其他收入(少数股东权益)limitlimit--------------------
归属于母公司股东的净利润limitlimit-23.7193.59-63.14-21.167.1813.91-77.05-12.77-8.3915.57
净利率 %limitlimit101.5099.54100.79102.0092.7697.94100.26101.66102.5097.77
优先股股利limitlimit--------------------
基本每股收益limitlimit-0.662.58-1.63-0.540.190.39-2.02-0.32-0.220.41
稀释每股收益limitlimit-0.662.58-1.63-0.540.190.39-2.02-0.32-0.220.41
发行在外的稀释性潜在普通股平均股数limitlimit35.936.338.739.238.035.741.839.938.738.0
折旧、损耗和摊销limitlimit--------------------
合并资产负债表年度季度
趋势2018-042019-042020-042021-042022-042023-07TTM2021-102022-042023-012023-072024-01
货币资金和现金等价物limitlimit--0.05----4.00----0.26--4.00
货币市场投资limitlimit--0.251.13------1.132.30----
贷款和垫款总额limitlimit--------------------
贷款和租赁损失储备limitlimit--------------------
预收收入limitlimit--------------------
贷款和垫款limitlimit--------------------
证券与投资limitlimit--------------------
应收账款limitlimit--------------------
应收票据limitlimit--------------------
其他流动应收款项limitlimit10.549.5611.466.4610.6510.8311.466.536.4610.65
应收账款总额limitlimit10.549.5611.466.4610.6510.8311.466.536.4610.65
固定资产、无形资产和其他长期资产净额limitlimit--------------------
无形资产limitlimit--------------------
商誉limitlimit--------------------
其他资产(银行)limitlimit526.55613.83682.08616.28608.77624.00682.08648.10616.28608.77
资产总计limitlimit537.09623.69694.67622.74623.41634.83694.67657.18622.74623.41
总存款limitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimit4.302.352.500.654.746.262.503.560.654.74
短期借款和资本化租赁债务limitlimit--------------------
长期借款和资本化租赁债务limitlimit----0.010.03----0.0124.490.03--
债务股本比率limitlimit0.000.000.000.000.000.000.000.050.000.00
其他负债(银行)limitlimit69.3668.97216.64185.86179.4761.92216.64174.95185.86179.47
负债合计limitlimit73.6671.32219.14186.54184.2068.18219.14203.00186.54184.20
普通股limitlimit480.13498.83512.58516.10514.13510.57512.58517.27516.10514.13
优先股limitlimit--------------------
留存收益limitlimit-16.7053.54-37.05-79.90-74.9256.09-37.05-63.10-79.90-74.92
累计其他综合收益(亏损)limitlimit--------------------
资本公积limitlimit--------------------
库存股limitlimit--------------------
其他所有者权益limitlimit--------------------
归属于母公司所有者权益合计limitlimit463.43552.37475.53436.20439.21566.65475.53454.18436.20439.21
少数股东权益limitlimit--------------------
所有者权益合计limitlimit463.43552.37475.53436.20439.21566.65475.53454.18436.20439.21
股东权益比率limitlimit0.860.890.690.700.710.890.690.690.700.71
合并现金流量表年度季度
趋势2018-042019-042020-042021-042022-042023-07TTM2021-102022-042023-012023-072024-01
来自持续经营收益的净利润limitlimit-23.7193.59-63.14-21.167.1813.91-77.05-12.77-8.3915.57
折旧、损耗和摊销limitlimit--------------------
经营性应收项目变动limitlimit1.02-0.11-1.890.230.440.13-2.02-0.220.45-0.01
存货变动limitlimit--------------------
预付资产变动limitlimit0.01---0.09-0.01-0.03---0.09-0.01---0.03
应付票据及应付账款、应交税费和其他应付款变动limitlimit--------------------
其他营运资金变动limitlimit0.04-0.640.23-0.40-0.610.100.140.13-0.54-0.08
营运资金变动limitlimit1.07-0.75-1.75-0.18-0.200.22-1.97-0.10-0.09-0.11
递延所得税limitlimit--------------------
股权激励limitlimit--------------------
资产减值费用limitlimit--------------------
终止经营活动产生的现金流量净额limitlimit--------------------
其他经营活动产生的现金流量净额limitlimit47.19-86.93-68.9570.9036.22-8.48-60.4740.1530.755.47
经营活动产生的现金流量净额limitlimit24.555.92-133.8449.5643.205.66-139.4927.2822.2820.93
购建固定资产、无形资产和其他长期资产支付的现金limitlimit--------------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimit--------------------
投资支付的现金limitlimit--------------------
收回投资及取得投资收益收到的现金limitlimit--------------------
取得无形资产支付的现金净额差limitlimit--------------------
终止投资活动产生的现金流量净额limitlimit--------------------
其他投资活动产生的现金流量净额limitlimit--------------------
投资活动产生的现金流量净额limitlimit--------------------
发行股票产生的现金流入limitlimit--17.2113.462.61--11.841.612.61----
回购股票产生的现金流出limitlimit---2.50-----1.97---------1.97
发行优先股产生的现金流量净额limitlimit----175.00--------------
发行债券产生的现金流入limitlimit3.722.500.010.030.03--0.01--0.03--
偿付债券现金流出limitlimit-3.72-------0.03---------0.03
发行债券产生的现金流量净额limitlimit--2.500.010.03----0.01--0.03-0.03
分配股利、利润或偿付利息支付的现金limitlimit-22.57-22.45-26.74-28.64-19.80-10.92-15.82-17.38-11.27-8.54
融资租赁产生的现金流量净额limitlimit--------------------
其他筹资活动产生的现金流量净额limitlimit-2.43-0.38-27.06-25.16-19.99-6.88154.82-11.56-13.60-6.39
筹资活动产生的现金流量净额limitlimit-25.00-5.62134.66-51.16-41.76-5.96140.62-26.32-24.83-16.93
期初现金及现金等价物余额limitlimit----0.30--2.56----1.60----
汇率变动对现金及现金等价物的影响limitlimit--------------------
现金及现金等价物净额limitlimit-0.450.300.83-1.601.44-0.301.130.96-2.564.00
期末现金及现金等价物余额limitlimit--0.301.13--4.00--1.132.56--4.00
资本开支limitlimit--------------------
自由现金流limitlimit24.555.92-133.8449.5643.205.66-139.4927.2822.2820.93
估值比率年度季度
趋势2018-042019-042020-042021-042022-042023-07TTM2021-102022-042023-012023-072024-01
市盈率limitlimit0.005.910.000.0058.790.000.000.000.000.00
扣非市盈率limitlimit0.005.910.000.0058.790.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimit--------------------
市净率limitlimit0.971.030.960.910.981.020.960.970.910.96
股价/每股有形账面价值limitlimit0.971.030.960.910.981.020.960.970.910.96
股价/自由现金流limitlimit18.2793.62--8.099.90------8.09--
股价/每股经营现金流limitlimit18.2793.62--8.099.90------8.09--
市销率limitlimit--5.89----53.93----------
市盈增长比limitlimit--------------------
企业价值/收入limitlimit-19.296.07-7.27-19.0954.97---7.27---19.09--
乔尔·格林布拉特收益率 %limitlimit--------------------
唐纳德·亚克曼收益率 %limitlimit-------3.98-3.96-------3.98--
席勒市盈率limitlimit--------------------
股息率 %limitlimit5.084.134.855.095.174.084.854.805.094.78
估值和质量年度季度
趋势2018-042019-042020-042021-042022-042023-07TTM2021-102022-042023-012023-072024-01
总市值limitlimit451571456396429576456440396419
企业价值limitlimit451571456396425576456464396415
月末股价limitlimit12.4815.2611.9010.2411.1715.1011.9011.3810.2410.91
每股现金净流量limitlimit-2.04-1.91-5.72-4.82-4.69-1.79-5.72-5.24-4.82-4.69
净流动资产价值 NCAVlimitlimit--------------------
净净营运资本 NNWClimitlimit-2.04-1.91-5.72-4.82-4.69-1.79-5.72-5.24-4.82-4.69
内在价值:预期自由现金流模型limitlimit--------------------
内在价值:市销率模型limitlimit--------------------
彼得林奇公允价值limitlimit--------------------
格雷厄姆估值limitlimit--29.28----6.9922.71------6.99
盈利能力值(EPV)limitlimit--------------------
基本面趋势(F分数)limitlimit5616601060
财务造假嫌疑(M分数)limitlimit0.000.000.000.000.000.000.000.000.000.00
可供营运的资产净额/总资产limitlimit0.791.030.760.630.700.910.750.690.660.70
最高股价limitlimit16.1815.9117.4613.1811.4317.4616.4313.1811.4811.30
最低股价limitlimit10.2512.5811.709.548.6114.7611.709.549.908.72
股票回购率 %limitlimit-0.22-3.57-2.36-1.000.56-1.99-0.36-1.00--0.56
股票回购收益率 %limitlimit---2.58-2.95-0.660.46-4.11-0.71-1.19--0.94
每股收入同比增长率 %limitlimit-181.35498.60-162.4067.26109.77-71.89-258.75-179.0588.49233.23
每股收益同比增长率 %limitlimit-183.54490.91-163.1866.87108.12-72.34-275.22-182.0589.11228.13
发行在外的普通股平均股数limitlimit35.9336.2838.7339.1837.9735.6741.8039.9038.4637.97
期末总股本limitlimit36.1137.4038.2838.6638.4538.1538.2838.6638.6638.45
β贝塔系数limitlimit0.250.370.380.500.64-0.220.380.450.500.65
重述日期limitlimit07/02/2007/06/2110/05/2210/05/2304/03/2401/04/2210/05/2204/05/2310/05/2304/03/24
报告日期limitlimit07/02/2007/06/2107/05/2210/05/2304/03/2401/04/2207/05/2204/05/2310/05/2304/03/24
收益发布日期limitlimit--------04/03/2401/04/22------04/03/24
股东人数limitlimit--------------------
在职员工人数limitlimit--------------------
外汇汇率limitlimit1.001.001.001.00--1.001.001.001.001.00