*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2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2021-122022-032022-062022-092022-12
每股收入limitlimitlimitlimitlimitlimit-0.58-1.000.80-1.08-1.08---0.11-0.70-0.01-0.26
稀释每股收益limitlimitlimitlimitlimitlimit-0.79-1.170.59-1.32-1.31-0.06-0.13-0.71-0.04-0.43
扣非每股收益limitlimitlimitlimitlimitlimit-0.79-1.170.59-1.32-1.31-0.06-0.13-0.71-0.04-0.43
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit--------------------
每股自由现金流limitlimitlimitlimitlimitlimit2.660.62-1.080.560.560.20-0.440.550.020.44
每股经营现金流limitlimitlimitlimitlimitlimit2.660.62-1.080.560.560.20-0.440.550.020.44
每股现金limitlimitlimitlimitlimitlimit0.200.250.540.230.230.540.200.370.190.23
每股股息limitlimitlimitlimitlimitlimit0.840.510.400.420.420.100.100.100.110.11
每股账面价值limitlimitlimitlimitlimitlimit7.646.156.344.614.616.346.125.315.144.61
每股有形账面价值limitlimitlimitlimitlimitlimit7.646.156.344.614.616.346.125.315.144.61
每股总债务limitlimitlimitlimitlimitlimit5.835.567.417.077.077.417.697.437.357.07
月末股价limitlimitlimitlimitlimitlimit6.313.654.474.264.544.474.403.542.864.26
财务比率年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2021-122022-032022-062022-092022-12
股本回报率 ROE %limitlimitlimitlimitlimitlimit-9.37-17.689.42-24.04-23.96-4.06-8.45-49.95-3.88-34.79
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit-11.35-29.7913.36-26.02---5.76-11.75-74.85-6.97-37.65
资产收益率 ROA %limitlimitlimitlimitlimitlimit-5.29-9.544.57-10.24-10.10-1.87-3.78-21.23-1.58-13.83
有形股本回报率 %limitlimitlimitlimitlimitlimit-9.37-17.689.42-24.04-23.96-4.06-8.45-49.95-3.88-34.79
有形资产收益率 %limitlimitlimitlimitlimitlimit-5.29-9.544.57-10.24-10.10-1.87-3.78-21.23-1.58-13.83
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit28.9526.44-14.0515.4915.49-14.05-5.909.1311.2115.49
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit6.507.738.178.08--8.177.837.126.758.08
实际借款利率 %limitlimitlimitlimitlimitlimit6.355.935.255.034.934.844.194.455.026.03
净息差(银行股)%limitlimitlimitlimitlimitlimit229.68112.49524.44936.51942.43845.92837.86985.02896.981,046.87
净利率 %limitlimitlimitlimitlimitlimit136.11116.7073.48121.99121.98-2,391.46123.62101.32479.43162.67
自由现金流利润率 %limitlimitlimitlimitlimitlimit-460.43-61.97-134.56-52.03-52.037,441.46411.76-77.45-192.72-167.63
债务股本比率limitlimitlimitlimitlimitlimit0.760.901.171.531.531.171.261.401.431.53
股东权益比率limitlimitlimitlimitlimitlimit0.560.520.460.390.390.460.440.410.410.39
资产有息负债率limitlimitlimitlimitlimitlimit0.430.470.530.600.600.530.550.580.580.60
资产负债率limitlimitlimitlimitlimitlimit0.440.480.540.610.610.540.560.590.600.61
资产周转率limitlimitlimitlimitlimitlimit-0.04-0.080.06-0.08-0.08---0.01-0.05---0.02
资本开支/收入limitlimitlimitlimitlimitlimit--------------------
资本开支/经营现金流limitlimitlimitlimitlimitlimit--------------------
合并利润表年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2021-122022-032022-062022-092022-12
利息收入limitlimitlimitlimitlimitlimit34.9919.0823.5525.9825.986.025.476.326.577.62
利息支出limitlimitlimitlimitlimitlimit-12.41-10.16-10.24-10.92-10.92-2.67-2.38-2.52-2.77-3.25
净利息收入(银行)limitlimitlimitlimitlimitlimit22.588.9213.3115.0615.063.353.103.803.794.37
非利息收入limitlimitlimitlimitlimitlimit-40.66-40.3310.79-47.45-47.45-3.27-6.29-24.87-4.11-12.18
营业收入limitlimitlimitlimitlimitlimit-18.08-31.4124.10-32.39-32.390.08-3.20-21.07-0.32-7.80
贷款损失准备金limitlimitlimitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimitlimitlimit5.175.064.556.016.011.111.141.200.942.72
其他非利息支出limitlimitlimitlimitlimitlimit1.190.301.85-0.32-0.321.16-0.11-0.770.280.28
总非利息支出limitlimitlimitlimitlimitlimit6.375.366.405.695.692.271.030.441.223.00
特别费用limitlimitlimitlimitlimitlimit--------------------
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit-24.45-36.7617.70-38.07-38.07-2.19-4.23-21.51-1.54-10.80
所得税费用limitlimitlimitlimitlimitlimit-0.160.110.01-1.44-1.440.230.280.160.02-1.89
税率 %limitlimitlimitlimitlimitlimit-0.670.30-0.05-3.77-3.7810.546.510.731.37-17.48
持续经营净利润limitlimitlimitlimitlimitlimit-24.61-36.6517.71-39.51-39.51-1.96-3.95-21.35-1.51-12.69
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limitlimitlimitlimitlimitlimit-24.61-36.6517.71-39.51-39.51-1.96-3.95-21.35-1.51-12.69
净利率 %limitlimitlimitlimitlimitlimit136.11116.7073.48121.99121.98-2,391.46123.62101.32479.43162.67
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-0.79-1.170.59-1.32-1.31-0.06-0.13-0.71-0.04-0.43
稀释每股收益limitlimitlimitlimitlimitlimit-0.79-1.170.59-1.32-1.31-0.06-0.13-0.71-0.04-0.43
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit31.331.330.129.929.930.130.029.929.929.9
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
合并资产负债表年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2021-122022-032022-062022-092022-12
货币资金和现金等价物limitlimitlimitlimitlimitlimit5.897.6216.287.017.0116.286.1010.935.737.01
货币市场投资limitlimitlimitlimitlimitlimit12.353.511.571.651.651.571.391.691.691.65
贷款和垫款总额limitlimitlimitlimitlimitlimit--------------------
贷款和租赁损失储备limitlimitlimitlimitlimitlimit--------------------
预收收入limitlimitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimitlimit--------------------
证券与投资limitlimitlimitlimitlimitlimit--------------------
应收账款limitlimitlimitlimitlimitlimit--------------------
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit5.142.743.314.934.933.314.211.404.234.93
应收账款总额limitlimitlimitlimitlimitlimit5.142.743.314.934.933.314.211.404.234.93
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit--------------------
无形资产limitlimitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimitlimit--------------------
其他资产(银行)limitlimitlimitlimitlimitlimit388.51342.57396.61340.51340.51396.61406.60372.09368.55340.51
资产总计limitlimitlimitlimitlimitlimit411.90356.43417.76354.10354.10417.76418.30386.11380.20354.10
总存款limitlimitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit1.490.381.461.921.921.462.092.473.801.92
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limitlimitlimitlimitlimitlimit175.03167.34222.89211.60211.60222.89230.44222.28219.94211.60
债务股本比率limitlimitlimitlimitlimitlimit0.760.901.171.531.531.171.261.401.431.53
其他负债(银行)limitlimitlimitlimitlimitlimit5.933.532.712.642.642.712.522.632.542.64
负债合计limitlimitlimitlimitlimitlimit182.44171.24227.06216.17216.17227.06235.05227.38226.28216.17
普通股limitlimitlimitlimitlimitlimit0.030.030.030.030.030.030.030.030.030.03
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-186.17-233.21-227.55-277.80-277.80-227.55-234.50-258.85-263.66-277.80
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit415.60418.38418.23415.70415.70418.23417.72417.55417.55415.70
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limitlimitlimitlimitlimitlimit229.46185.20190.71137.94137.94190.71183.25158.73153.92137.94
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit229.46185.20190.71137.94137.94190.71183.25158.73153.92137.94
股东权益比率limitlimitlimitlimitlimitlimit0.560.520.460.390.390.460.440.410.410.39
合并现金流量表年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2021-122022-032022-062022-092022-12
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit-24.61-36.6517.71-39.51-39.51-1.96-3.95-21.35-1.52-12.69
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
经营性应收项目变动limitlimitlimitlimitlimitlimit1.795.201.25-1.70-1.700.440.353.47-4.87-0.66
存货变动limitlimitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimitlimit-0.12-0.33-0.080.190.19-0.16-0.510.54-0.100.26
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit--------------------
其他营运资金变动limitlimitlimitlimitlimitlimit-0.41-2.650.322.672.67-3.38-0.72-0.533.220.70
营运资金变动limitlimitlimitlimitlimitlimit1.262.221.491.161.16-3.10-0.883.48-1.750.30
递延所得税limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit106.6153.89-51.6355.2055.2011.16-8.3334.193.8725.48
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit83.2519.46-32.4316.8516.856.10-13.1616.320.6113.08
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit--------------------
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--------------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit--------------------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--30.00----------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-15.44-21.83-0.15-0.68-0.68---0.51-0.17----
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limitlimitlimitlimitlimitlimit105.4525.50372.5949.6049.60132.5919.4015.7010.504.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-147.53-34.00-315.77-61.50-61.50-127.61-12.00-24.00-13.00-12.50
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-42.08-8.5056.82-11.90-11.904.987.40-8.30-2.50-8.50
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-26.17-15.79-12.04-12.58-12.58-3.01-3.00-3.00-3.30-3.29
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limitlimitlimitlimitlimitlimit-0.53-1.63-3.54-0.96-0.96-1.41-0.91-0.03-0.01-0.01
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-84.22-17.7441.09-26.12-26.120.562.98-11.49-5.81-11.80
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit6.865.897.6216.2816.289.6116.286.1010.935.73
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limitlimitlimitlimitlimitlimit-0.971.738.66-9.27-9.276.66-10.184.83-5.201.28
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit5.897.6216.287.017.0116.286.1010.935.737.01
资本开支limitlimitlimitlimitlimitlimit--------------------
自由现金流limitlimitlimitlimitlimitlimit83.2519.46-32.4316.8516.856.10-13.1616.320.6113.08
估值比率年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2021-122022-032022-062022-092022-12
市盈率limitlimitlimitlimitlimitlimit0.000.007.580.000.007.5829.330.000.000.00
扣非市盈率limitlimitlimitlimitlimitlimit0.000.007.580.000.007.5829.330.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit0.830.590.700.92--0.700.720.670.560.92
股价/每股有形账面价值limitlimitlimitlimitlimitlimit0.830.590.700.92--0.700.720.670.560.92
股价/自由现金流limitlimitlimitlimitlimitlimit2.375.88--7.57------19.568.677.57
股价/每股经营现金流limitlimitlimitlimitlimitlimit2.375.88--7.57------19.568.677.57
市销率limitlimitlimitlimitlimitlimit----5.59----5.5912.68------
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit-19.83-8.5914.15-10.25--14.1534.18-15.44-12.23-10.25
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit22.0140.6616.1216.22--16.1213.8026.8533.0116.22
席勒市盈率limitlimitlimitlimitlimitlimit--8.1711.4136.99--11.4112.4114.0013.6436.99
股息率 %limitlimitlimitlimitlimitlimit13.3113.978.959.81--8.959.0911.3014.349.81
估值和质量年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2021-122022-032022-062022-092022-12
总市值limitlimitlimitlimitlimitlimit18911013412713613413210686127
企业价值limitlimitlimitlimitlimitlimit359270341332136341356317300332
月末股价limitlimitlimitlimitlimitlimit6.313.654.474.264.544.474.403.542.864.26
每股现金净流量limitlimitlimitlimitlimitlimit-5.88-5.43-7.01-6.99-6.99-7.01-7.64-7.23-7.37-6.99
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-5.88-5.43-7.01-6.99-6.99-7.01-7.64-7.23-7.37-6.99
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit17.8323.2620.8616.4416.4420.8620.6919.9117.7916.44
内在价值:市销率模型limitlimitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit----9.17----9.254.54------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimitlimitlimitlimit4335032555
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit0.000.000.000.000.000.001.370.000.000.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.770.841.110.820.900.940.980.890.950.90
最高股价limitlimitlimitlimitlimitlimit7.406.854.824.684.784.824.684.453.504.43
最低股价limitlimitlimitlimitlimitlimit6.191.563.302.864.534.384.283.232.862.93
股票回购率 %limitlimitlimitlimitlimitlimit7.10-0.290.110.510.510.110.370.14----
股票回购收益率 %limitlimitlimitlimitlimitlimit8.15-7.440.110.530.50--1.540.65----
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-599.47-73.53179.88-235.13-235.00-91.30-130.59-314.08-108.75-9,675.32
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-146.88-48.10150.43-323.73-318.33-500.00-140.63-384.00-144.44-616.67
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit31.3131.3430.1129.9529.9230.1130.0129.9329.9229.92
期末总股本limitlimitlimitlimitlimitlimit30.0230.1130.0829.9229.9230.0829.9629.9229.9229.92
β贝塔系数limitlimitlimitlimitlimitlimit0.821.671.861.61--1.861.721.651.451.61
重述日期limitlimitlimitlimitlimitlimit03/04/2203/04/2203/04/2203/07/2303/07/2303/04/2205/09/2208/09/2211/08/2203/07/23
报告日期limitlimitlimitlimitlimitlimit03/05/2003/05/2103/04/2203/07/2303/07/2303/04/2205/09/2208/09/2211/08/2203/07/23
收益发布日期limitlimitlimitlimitlimitlimit03/06/2003/05/2103/04/2202/29/2402/29/2403/04/2205/10/2208/10/2211/09/2202/29/24
股东人数limitlimitlimitlimitlimitlimit288----8--------
在职员工人数limitlimitlimitlimitlimitlimit--------------------
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00