*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-0.492.56-1.98-0.090.390.05-2.03-0.11--0.39
稀释每股收益limitlimit-0.502.55-1.99-0.100.380.04-2.03-0.11--0.38
扣非每股收益limitlimit-0.502.55-1.99-0.100.380.04-2.03-0.11--0.38
巴菲特所有者每股收益(TTM)limitlimit--------------------
每股自由现金流limitlimit0.410.740.802.100.760.140.651.180.95-0.18
每股经营现金流limitlimit0.410.740.802.100.760.140.651.180.95-0.18
每股现金limitlimit--------0.17--------0.17
每股股息limitlimit0.680.670.650.470.490.330.320.250.220.27
每股账面价值limitlimit13.3815.2612.6212.1412.2714.9712.6221.0712.1412.27
每股有形账面价值limitlimit13.3815.2612.6212.1412.2714.9712.6221.0712.1412.27
每股总债务limitlimit----0.05------0.052.22----
月末股价limitlimit12.2914.6211.4310.5010.7614.3711.4311.1910.5010.70
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-3.6117.80-14.25-0.962.200.60-29.45-1.39-0.025.54
股本回报率 ROE %/市净率limitlimit-3.9318.58-15.73-1.112.500.62-32.52-2.62-0.026.35
资产收益率 ROA %limitlimit-2.2411.12-8.81-0.601.420.38-18.04-0.86-0.013.62
有形股本回报率 %limitlimit-3.6117.80-14.25-0.962.200.60-29.45-1.39-0.025.54
有形资产收益率 %limitlimit-2.2411.12-8.81-0.601.420.38-18.04-0.86-0.013.62
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 %limitlimit4.524.926.089.2510.750.676.087.489.2510.18
实际借款利率 %limitlimit----137.83831.3222.70--147.3618.8321.421.76万
净息差(银行股)%limitlimit4,207.686,948.463,390.541,657.891,444.837,729.983,546.351,189.03857.894,559.13
净利率 %limitlimit102.1399.50100.53108.3097.4288.03100.21104.56-66.0798.56
自由现金流利润率 %limitlimit-84.5128.77-40.44-2,273.22317.98297.89-31.85-1,118.365.18万-47.05
债务股本比率limitlimit0.000.000.000.000.000.000.000.110.000.00
股东权益比率limitlimit0.610.640.590.670.640.630.590.630.670.64
资产有息负债率limitlimit--------------0.07----
资产负债率limitlimit0.390.360.410.330.360.370.410.370.330.36
资产周转率limitlimit-0.020.11-0.09-0.010.01---0.09----0.02
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limitlimit45.2141.8139.2436.4636.9620.0219.2118.3418.1118.85
利息支出limitlimit-8.47-3.39-3.41-10.59-11.82-1.59-1.82-5.01-5.58-6.24
净利息收入(银行)limitlimit36.7338.4335.8225.8625.1418.4417.3913.3312.5412.61
非利息收入limitlimit-59.8981.79-128.51-31.00-9.23-16.02-112.49-18.57-12.433.20
营业收入limitlimit-23.16120.21-92.69-5.1315.912.41-95.10-5.250.1115.80
贷款损失准备金limitlimit--------------------
销售及行政开支limitlimit0.460.550.430.390.380.260.170.220.180.21
其他非利息支出limitlimit0.040.050.060.030.030.030.030.020.010.02
总非利息支出limitlimit0.490.600.490.430.410.290.200.240.190.23
特别费用limitlimit--------------------
其他收入(支出)limitlimit--------------------
利润总额limitlimit-23.65119.61-93.18-5.5615.502.13-95.31-5.49-0.0715.57
所得税费用limitlimit--------------------
税率 %limitlimit--------------------
持续经营净利润limitlimit-23.65119.61-93.18-5.5615.502.13-95.31-5.49-0.0715.57
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-23.65119.61-93.18-5.5615.502.13-95.31-5.49-0.0715.57
净利率 %limitlimit102.1399.50100.53108.3097.4288.03100.21104.56-66.0798.56
优先股股利limitlimit--------------------
基本每股收益limitlimit-0.502.55-1.99-0.100.390.04-2.03-0.110.010.38
稀释每股收益limitlimit-0.502.55-1.99-0.100.380.04-2.03-0.11--0.38
发行在外的稀释性潜在普通股平均股数limitlimit47.346.946.855.641.053.146.949.961.341.0
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--0.04----7.930.08------7.93
货币市场投资limitlimit--0.551.56--0.550.401.562.92--0.55
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limitlimit19.7713.8615.778.0412.8913.6915.7713.838.0412.89
应收账款总额limitlimit19.7713.8615.778.0412.8913.6915.7713.838.0412.89
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)limitlimit1,014.421,101.66981.57833.14856.531,100.65981.571,548.46833.14856.53
资产总计limitlimit1,034.191,116.12998.90841.19877.911,114.82998.901,565.21841.19877.91
总存款limitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimit7.313.6016.1010.8014.387.6016.1023.9110.8014.38
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----2.480.07----2.48104.050.07--
债务股本比率limitlimit0.000.000.000.000.000.000.000.110.000.00
其他负债(银行)limitlimit399.08396.64388.19266.84302.48404.87388.19450.23266.84302.48
负债合计limitlimit406.39400.24406.77277.72316.86412.46406.77578.19277.72316.86
普通股limitlimit626.52626.51626.49617.86611.40626.51626.491,045.07617.86611.40
优先股limitlimit--------------------
留存收益limitlimit1.2789.37-34.36-54.39-50.3675.84-34.36-58.05-54.39-50.36
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limitlimit627.80715.88592.13563.47561.04702.35592.13987.02563.47561.04
少数股东权益limitlimit--------------------
所有者权益合计limitlimit627.80715.88592.13563.47561.04702.35592.13987.02563.47561.04
股东权益比率limitlimit0.610.640.590.670.640.630.590.630.670.64
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-23.65119.61-93.18-5.5615.502.13-95.31-5.49-0.0715.57
折旧、损耗和摊销limitlimit--------------------
经营性应收项目变动limitlimit2.080.650.250.95-0.600.040.210.510.44-1.04
存货变动limitlimit--------------------
预付资产变动limitlimit0.01--0.020.030.010.02--0.020.01--
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limitlimit0.06-0.81-0.15-0.60-0.620.08-0.230.39-1.000.38
营运资金变动limitlimit2.15-0.160.120.37-1.200.14-0.010.92-0.55-0.66
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limitlimit41.07-84.87130.54121.8936.304.93125.6163.2458.66-22.35
经营活动产生的现金流量净额limitlimit19.5734.5837.48116.7150.607.1930.2958.6758.04-7.44
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--------------------
回购股票产生的现金流出limitlimit-------5.23-10.96-----0.87-4.36-6.60
发行优先股产生的现金流量净额limitlimit--------------------
发行债券产生的现金流入limitlimit14.993.253.180.070.07--3.18--0.07--
偿付债券现金流出limitlimit-14.99-3.25-0.70---0.07---0.70-----0.07
发行债券产生的现金流量净额limitlimit----2.480.07----2.48--0.07-0.07
分配股利、利润或偿付利息支付的现金limitlimit-31.52-31.53-30.78-25.29-21.46-15.77-15.01-13.07-12.22-9.24
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limitlimit10.88-2.45-8.22-91.56-12.998.46-16.68-46.75-44.8231.83
筹资活动产生的现金流量净额limitlimit-20.65-33.98-36.52-122.01-45.41-7.31-29.21-60.69-61.3215.91
期初现金及现金等价物余额limitlimit----0.60--3.290.600.485.30----
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-1.080.600.96-5.305.19-0.121.08-2.02-3.298.48
期末现金及现金等价物余额limitlimit--0.601.56--8.480.481.563.29--8.48
资本开支limitlimit--------------------
自由现金流limitlimit19.5734.5837.48116.7150.607.1930.2958.6758.04-7.44
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limitlimit0.005.730.000.0028.470.000.000.000.000.00
扣非市盈率limitlimit0.005.730.000.0028.470.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimit--------------------
市净率limitlimit0.920.960.910.860.880.960.910.530.860.87
股价/每股有形账面价值limitlimit0.920.960.910.860.880.960.910.530.860.87
股价/自由现金流limitlimit29.6919.8414.295.0014.07--14.29--5.00--
股价/每股经营现金流limitlimit29.6919.8414.295.0014.07--14.29--5.00--
市销率limitlimit--5.70----27.72----------
市盈增长比limitlimit--------------------
企业价值/收入limitlimit-24.905.71-5.81-94.9330.43---5.81---94.93--
乔尔·格林布拉特收益率 %limitlimit--------------------
唐纳德·亚克曼收益率 %limitlimit------6.716.54------6.71--
席勒市盈率limitlimit--------------------
股息率 %limitlimit5.524.605.694.654.844.665.695.154.654.43
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limitlimit577686536487492674536524487489
企业价值limitlimit577686539487484674539628487481
月末股价limitlimit12.2914.6211.4310.5010.7614.3711.4311.1910.5010.70
每股现金净流量limitlimit-8.66-8.53-8.67-5.98-6.76-8.79-8.67-12.34-5.98-6.76
净流动资产价值 NCAVlimitlimit--------------------
净净营运资本 NNWClimitlimit-8.66-8.53-8.67-5.98-6.76-8.79-8.67-12.34-5.98-6.76
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--29.59----10.2219.34------10.22
盈利能力值(EPV)limitlimit--------------------
基本面趋势(F分数)limitlimit5747704070
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limitlimit0.580.690.530.560.660.630.531.090.360.66
最高股价limitlimit15.3614.8615.5211.9211.3015.5214.7711.9211.2710.85
最低股价limitlimit10.6012.3411.429.538.7614.2111.429.5310.008.82
股票回购率 %limitlimit-0.06----1.092.36----0.170.921.46
股票回购收益率 %limitlimit------1.072.23----0.331.792.70
每股收入同比增长率 %limitlimit-153.71623.50-177.2495.33118.31-96.94-287.91-331.50100.09466.51
每股收益同比增长率 %limitlimit-155.56610.00-178.0494.97117.76-97.30-289.84-375.0099.92445.45
发行在外的普通股平均股数limitlimit47.3046.9146.8355.6040.9853.1240.5349.8761.3340.98
期末总股本limitlimit46.9246.9246.9246.4145.7346.9246.9246.8446.4145.73
β贝塔系数limitlimit0.410.470.430.630.83-0.230.430.570.630.81
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