*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2014-082015-082016-082017-082018-082019-082020-082021-082023-07TTM2021-082022-022023-012023-072024-01
每股收入limitlimitlimitlimitlimit0.950.190.89-0.180.250.55-0.50-0.15-0.040.28
稀释每股收益limitlimitlimitlimitlimit0.940.180.88-0.180.230.55-0.50-0.15-0.050.28
扣非每股收益limitlimitlimitlimitlimit0.940.180.88-0.180.230.55-0.50-0.15-0.050.28
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimit--------------------
每股自由现金流limitlimitlimitlimitlimit0.740.450.281.311.120.210.171.070.310.81
每股经营现金流limitlimitlimitlimitlimit0.740.450.281.311.120.210.171.070.310.81
每股现金limitlimitlimitlimitlimit--------------------
每股股息limitlimitlimitlimitlimit0.460.410.400.280.280.200.200.150.130.15
每股账面价值limitlimitlimitlimitlimit9.849.6110.087.908.0410.089.388.067.908.04
每股有形账面价值limitlimitlimitlimitlimit9.849.6110.087.908.0410.089.388.067.908.04
每股总债务limitlimitlimitlimitlimit--0.01----------------
月末股价limitlimitlimitlimitlimit9.498.779.806.837.089.808.787.156.836.97
财务比率年度季度
趋势2014-082015-082016-082017-082018-082019-082020-082021-082023-07TTM2021-082022-022023-012023-072024-01
股本回报率 ROE %limitlimitlimitlimitlimit9.931.868.94-2.202.7611.27-10.32-3.46-1.156.73
股本回报率 ROE %/市净率limitlimitlimitlimitlimit10.292.049.20-2.543.1411.60-11.03-3.90-1.337.76
资产收益率 ROA %limitlimitlimitlimitlimit6.311.205.76-1.421.817.25-6.58-2.20-0.744.48
有形股本回报率 %limitlimitlimitlimitlimit9.931.868.94-2.202.7611.27-10.32-3.46-1.156.73
有形资产收益率 %limitlimitlimitlimitlimit6.311.205.76-1.421.817.25-6.58-2.20-0.744.48
5年留存收益回报率 RORE %limitlimitlimitlimitlimit-204.63309.09-587.50-----587.50299.07------
资本回报率 %limitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimit4.853.633.868.5911.963.863.696.168.5911.47
实际借款利率 %limitlimitlimitlimitlimit--1,334.12752.941.92万4.01万------2.09万3.79万
净息差(银行股)%limitlimitlimitlimitlimit1.14万1.05万9,128.695,702.271,344.069,000.578,935.791,493.001,318.07--
净利率 %limitlimitlimitlimitlimit99.2396.4099.22102.8297.6599.35100.63102.02105.5698.98
自由现金流利润率 %limitlimitlimitlimitlimit77.59239.3331.43-750.19505.3538.03-34.35-724.92-836.49287.36
债务股本比率limitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股东权益比率limitlimitlimitlimitlimit0.650.640.650.650.680.650.630.640.650.68
资产有息负债率limitlimitlimitlimitlimit--------------------
资产负债率limitlimitlimitlimitlimit0.350.360.360.350.320.360.370.360.350.32
资产周转率limitlimitlimitlimitlimit0.060.010.06-0.010.020.04-0.03-0.01--0.02
资本开支/收入limitlimitlimitlimitlimit--------------------
资本开支/经营现金流limitlimitlimitlimitlimit--------------------
合并利润表年度季度
趋势2014-082015-082016-082017-082018-082019-082020-082021-082023-07TTM2021-082022-022023-012023-072024-01
利息收入limitlimitlimitlimitlimit42.4938.4735.3331.2231.2517.4717.3215.7415.4715.78
利息支出limitlimitlimitlimitlimit-8.62-5.67-3.20-11.15-12.04-1.63-1.60-5.08-6.06-5.97
净利息收入(银行)limitlimitlimitlimitlimit33.8732.8032.1320.0719.2215.8415.7310.669.419.80
非利息收入limitlimitlimitlimitlimit28.34-20.6425.38-32.47-4.7520.59-48.09-20.25-12.227.47
营业收入limitlimitlimitlimitlimit62.2112.1657.52-12.3914.4736.43-32.36-9.59-2.8117.27
贷款损失准备金limitlimitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimitlimit0.430.390.400.340.340.210.180.170.170.17
其他非利息支出limitlimitlimitlimitlimit0.040.050.050.01-0.010.030.020.02-0.01--
总非利息支出limitlimitlimitlimitlimit0.480.440.450.350.330.240.200.190.160.18
特别费用limitlimitlimitlimitlimit--------------------
其他收入(支出)limitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimit61.7311.7257.07-12.7414.1336.20-32.56-9.78-2.9617.09
所得税费用limitlimitlimitlimitlimit--------------------
税率 %limitlimitlimitlimitlimit--------------------
持续经营净利润limitlimitlimitlimitlimit61.7311.7257.07-12.7414.1336.20-32.56-9.78-2.9617.09
终止经营净利润limitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimitlimit61.7311.7257.07-12.7414.1336.20-32.56-9.78-2.9617.09
净利率 %limitlimitlimitlimitlimit99.2396.4099.22102.8297.6599.35100.63102.02105.5698.98
优先股股利limitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimit0.940.180.88-0.180.250.55-0.50-0.15-0.030.28
稀释每股收益limitlimitlimitlimitlimit0.940.180.88-0.180.230.55-0.50-0.15-0.050.28
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimit65.765.164.970.861.166.465.165.276.461.1
折旧、损耗和摊销limitlimitlimitlimitlimit--------------------
合并资产负债表年度季度
趋势2014-082015-082016-082017-082018-082019-082020-082021-082023-07TTM2021-082022-022023-012023-072024-01
货币资金和现金等价物limitlimitlimitlimitlimit0.10------------0.17----
货币市场投资limitlimitlimitlimitlimit0.31--0.35----0.35--1.43----
贷款和垫款总额limitlimitlimitlimitlimit--------------------
贷款和租赁损失储备limitlimitlimitlimitlimit--------------------
预收收入limitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimit--------------------
证券与投资limitlimitlimitlimitlimit--------------------
应收账款limitlimitlimitlimitlimit--------------------
应收票据limitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimit12.9010.5110.306.306.8310.3010.3717.036.306.83
应收账款总额limitlimitlimitlimitlimit12.9010.5110.306.306.8310.3010.3717.036.306.83
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimit--------------------
无形资产limitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimit--------------------
其他资产(银行)limitlimitlimitlimitlimit972.14956.691,003.05774.57738.361,003.05956.32796.56774.57738.36
资产总计limitlimitlimitlimitlimit985.45967.201,013.70780.86745.191,013.70966.69815.18780.86745.19
总存款limitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimit3.292.8010.105.804.3910.107.138.275.804.39
短期借款和资本化租赁债务limitlimitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimit--0.43--0.060.01------0.060.01
债务股本比率limitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
其他负债(银行)limitlimitlimitlimitlimit344.52341.23349.85269.24230.98349.85351.41285.33269.24230.98
负债合计limitlimitlimitlimitlimit347.81344.45359.94275.10235.37359.94358.54293.60275.10235.37
普通股limitlimitlimitlimitlimit577.20577.20577.20569.70565.83577.20577.20576.61569.70565.83
优先股limitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimit60.4445.5576.56-63.94-56.0176.5630.95-55.03-63.94-56.01
累计其他综合收益(亏损)limitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimit--------------------
库存股limitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimit637.64622.75653.76505.76509.82653.76608.15521.58505.76509.82
少数股东权益limitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimit637.64622.75653.76505.76509.82653.76608.15521.58505.76509.82
股东权益比率limitlimitlimitlimitlimit0.650.640.650.650.680.650.630.640.650.68
合并现金流量表年度季度
趋势2014-082015-082016-082017-082018-082019-082020-082021-082023-07TTM2021-082022-022023-012023-072024-01
来自持续经营收益的净利润limitlimitlimitlimitlimit61.7311.7257.07-12.7414.1336.20-32.56-9.78-2.9617.09
折旧、损耗和摊销limitlimitlimitlimitlimit--------------------
经营性应收项目变动limitlimitlimitlimitlimit1.65-0.110.211.32-0.09-0.07-0.070.880.44-0.53
存货变动limitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimit----0.030.01------0.01-0.01--
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimit--------------------
其他营运资金变动limitlimitlimitlimitlimit---0.450.05-0.51-0.200.13-0.20-0.21-0.300.10
营运资金变动limitlimitlimitlimitlimit1.65-0.560.300.82-0.290.07-0.260.690.14-0.43
递延所得税limitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimit--------------------
资产减值费用limitlimitlimitlimitlimit--------------------
终止经营活动产生的现金流量净额limitlimitlimitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimitlimitlimit-15.1217.94-39.29104.9059.27-22.4143.9478.6026.3032.97
经营活动产生的现金流量净额limitlimitlimitlimitlimit48.2729.1118.0892.9873.1013.8511.1269.5023.4749.63
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimit--------------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimit--------------------
投资支付的现金limitlimitlimitlimitlimit--------------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimit--------------------
取得无形资产支付的现金净额差limitlimitlimitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimitlimitlimit--------------------
投资活动产生的现金流量净额limitlimitlimitlimitlimit--------------------
发行股票产生的现金流入limitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimit-------5.22-8.61-----0.59-4.63-3.98
发行优先股产生的现金流量净额limitlimitlimitlimitlimit---------90.20---------90.20
发行债券产生的现金流入limitlimitlimitlimitlimit--0.43--0.040.040.431.62--0.04--
偿付债券现金流出limitlimitlimitlimitlimit-----0.43---0.04-0.43-1.62-0.020.02-0.05
发行债券产生的现金流量净额limitlimitlimitlimitlimit--0.43-0.430.04-------0.020.06-0.05
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimit-30.43-26.74-26.06-20.73-16.75-13.03-13.05-11.33-9.40-7.35
融资租赁产生的现金流量净额limitlimitlimitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimit-17.72-3.208.76-68.4740.85-0.471.58-57.38-11.0951.94
筹资活动产生的现金流量净额limitlimitlimitlimitlimit-48.15-29.51-17.73-94.38-74.70-13.50-11.47-69.31-25.07-49.63
期初现金及现金等价物余额limitlimitlimitlimitlimit0.28------------1.40----
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimit--------------------
现金及现金等价物净额limitlimitlimitlimitlimit0.12-0.410.35-1.40-1.600.35-0.350.19-1.60--
期末现金及现金等价物余额limitlimitlimitlimitlimit0.41--0.35----0.35--1.60----
资本开支limitlimitlimitlimitlimit--------------------
自由现金流limitlimitlimitlimitlimit48.2729.1118.0892.9873.1013.8511.1269.5023.4749.63
估值比率年度季度
趋势2014-082015-082016-082017-082018-082019-082020-082021-082023-07TTM2021-082022-022023-012023-072024-01
市盈率limitlimitlimitlimitlimit10.1048.7211.140.0030.2611.140.000.000.000.00
扣非市盈率limitlimitlimitlimitlimit10.1048.7211.140.0030.2611.140.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimit0.960.910.970.860.880.970.940.890.860.87
股价/每股有形账面价值limitlimitlimitlimitlimit0.960.910.970.860.880.970.940.890.860.87
股价/自由现金流limitlimitlimitlimitlimit12.9119.6235.135.206.3435.13----5.20--
股价/每股经营现金流limitlimitlimitlimitlimit12.9119.6235.135.206.3435.13----5.20--
市销率limitlimitlimitlimitlimit10.0246.9011.05--28.7811.05--------
市盈增长比limitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimit9.8946.7911.05-35.3031.0511.05-----35.30--
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimit6.026.255.788.728.325.78----8.72--
席勒市盈率limitlimitlimitlimitlimit14.4818.1817.3113.1213.6217.31----13.12--
股息率 %limitlimitlimitlimitlimit4.884.654.104.224.314.104.585.084.223.87
估值和质量年度季度
趋势2014-082015-082016-082017-082018-082019-082020-082021-082023-07TTM2021-082022-022023-012023-072024-01
总市值limitlimitlimitlimitlimit615569635437449635569463437442
企业价值limitlimitlimitlimitlimit615569635438449635569463438442
月末股价limitlimitlimitlimitlimit9.498.779.806.837.089.808.787.156.836.97
每股现金净流量limitlimitlimitlimitlimit-5.36-5.31-5.55-4.30-3.71-5.55-5.53-4.53-4.30-3.71
净流动资产价值 NCAVlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimit-5.36-5.31-5.55-4.30-3.71-5.55-5.53-4.53-4.30-3.71
内在价值:预期自由现金流模型limitlimitlimitlimitlimit15.2013.8413.6611.92--13.66----11.92--
内在价值:市销率模型limitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimit14.426.2414.13--6.5014.133.25----6.50
盈利能力值(EPV)limitlimitlimitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimitlimitlimit8484480040
财务造假嫌疑(M分数)limitlimitlimitlimitlimit0.000.000.760.000.000.760.000.000.000.00
可供营运的资产净额/总资产limitlimitlimitlimitlimit0.660.630.680.500.650.670.600.540.620.65
最高股价limitlimitlimitlimitlimit9.509.599.897.877.199.899.897.877.237.12
最低股价limitlimitlimitlimitlimit8.126.598.596.355.858.988.416.356.555.85
股票回购率 %limitlimitlimitlimitlimit------1.212.01----0.141.080.94
股票回购收益率 %limitlimitlimitlimitlimit------1.191.92----0.252.121.80
每股收入同比增长率 %limitlimitlimitlimitlimit642.63-80.29374.95-119.74139.06270.72-249.07-126.8292.61292.42
每股收益同比增长率 %limitlimitlimitlimitlimit683.33-80.85388.89-120.45135.38266.67-251.52-127.2790.75286.67
发行在外的普通股平均股数limitlimitlimitlimitlimit65.6765.1364.8570.8061.0566.4565.1365.2176.3861.05
期末总股本limitlimitlimitlimitlimit64.8464.8464.8464.0563.4564.8464.8464.7564.0563.45
β贝塔系数limitlimitlimitlimitlimit0.300.330.340.450.620.340.310.440.450.61
重述日期limitlimitlimitlimitlimit11/05/1910/30/2010/05/2210/05/2304/03/2410/05/2205/04/2204/05/2310/05/2304/03/24
报告日期limitlimitlimitlimitlimit11/05/1910/30/2011/03/2110/05/2304/03/2411/03/2105/04/2204/05/2310/05/2304/03/24
收益发布日期limitlimitlimitlimitlimit--------04/03/24--05/04/22----04/03/24
股东人数limitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimit--------------------
外汇汇率limitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00