*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2017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimit12.688.9310.126.076.061.751.261.631.591.58
稀释每股收益limitlimitlimit--1.43-1.31-2.87-2.90-0.67-1.58-0.34-0.48-0.50
扣非每股收益limitlimitlimit0.232.370.21-0.56-0.71-0.25-0.470.06-0.05-0.25
巴菲特所有者每股收益(TTM)limitlimitlimit-------3.39-3.39---------3.39
每股自由现金流limitlimitlimit0.581.62-8.43-2.06-2.02-3.17-0.991.93-1.26-1.70
每股经营现金流limitlimitlimit0.901.78-8.15-1.92-1.88-3.11-0.931.95-1.23-1.68
每股现金limitlimitlimit3.5311.895.324.374.375.324.805.426.184.37
每股股息limitlimitlimit--------------------
每股账面价值limitlimitlimit4.099.658.287.367.368.287.597.617.547.36
每股有形账面价值limitlimitlimit4.098.617.266.456.457.266.616.656.606.45
每股总债务limitlimitlimit1.129.5113.3812.7712.7713.3813.3212.2512.9012.77
月末股价limitlimitlimit40.75151.3013.2240.8622.2713.2215.8935.8128.5440.86
财务比率年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimitlimit5.0424.46-14.69-36.73-37.36-31.78-79.56-17.81-25.22-26.58
股本回报率 ROE %/市净率limitlimitlimit0.511.56-9.19-6.61-12.33-19.89-38.02-3.79-6.66-4.79
资产收益率 ROA %limitlimitlimit1.3711.79-5.79-12.15-12.58-11.48-27.52-6.28-8.57-8.44
有形股本回报率 %limitlimitlimit5.0426.55-16.59-41.88-42.71-36.10-91.08-20.42-28.83-30.33
有形资产收益率 %limitlimitlimit1.3712.25-6.06-12.67-13.14-12.00-28.78-6.58-8.95-8.78
5年留存收益回报率 RORE %limitlimitlimit------99.4099.40--------99.40
资本回报率 %limitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimit6.927.355.7913.6010.875.796.107.768.0813.60
实际借款利率 %limitlimitlimit7.370.751.153.193.221.722.611.613.555.12
净息差(银行股)%limitlimitlimit9.035.4611.4210.9111.9613.5813.5811.6611.0012.62
净利率 %limitlimitlimit2.6916.00-12.97-47.26-47.26-38.85-125.58-20.75-29.96-31.44
自由现金流利润率 %limitlimitlimit4.5418.10-83.27-33.96-33.96-181.30-78.88118.12-79.06-107.79
债务股本比率limitlimitlimit0.270.991.621.741.741.621.751.611.711.74
股东权益比率limitlimitlimit0.630.440.350.320.320.350.340.360.320.32
资产有息负债率limitlimitlimit0.170.440.560.550.550.560.600.580.550.55
资产负债率limitlimitlimit0.370.560.650.690.690.650.660.640.680.69
资产周转率limitlimitlimit0.510.740.450.260.270.070.060.080.070.07
资本开支/收入limitlimitlimit0.030.020.030.020.020.040.050.010.020.01
资本开支/经营现金流limitlimitlimit0.360.09----------0.01----
合并利润表年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
利息收入limitlimitlimit26.4020.60105.60169.00169.0039.3045.3033.9037.7052.10
利息支出limitlimitlimit-8.00-3.30-10.80-34.90-34.90-4.50-7.10-4.30-9.40-14.10
净利息收入(银行)limitlimitlimit18.4017.4094.70134.10134.1034.8038.2029.6028.3038.00
非利息收入limitlimitlimit203.70829.30743.00374.00374.00107.5064.70106.10106.3096.90
营业收入limitlimitlimit222.10846.60837.80508.10508.10142.20102.90135.80134.60134.90
贷款损失准备金limitlimitlimit--------------------
销售及行政开支limitlimitlimit182.80572.50719.10489.90490.00141.40124.70111.10123.50130.70
其他非利息支出limitlimitlimit38.80134.00237.20264.60264.6064.0094.5058.0054.9057.20
总非利息支出limitlimitlimit221.70706.50956.30754.60754.50205.40219.20169.10178.40187.80
特别费用limitlimitlimit--1.20--14.8014.80--15.50-----0.70
其他收入(支出)limitlimitlimit5.50-5.209.5021.2021.207.502.605.203.509.90
利润总额limitlimitlimit6.00133.70-109.10-240.00-240.00-55.70-129.20-28.10-40.30-42.30
所得税费用limitlimitlimit-0.401.700.40-0.10-0.100.50-------0.10
税率 %limitlimitlimit6.24-1.280.37-0.04-0.050.83-0.01-0.06-0.02-0.15
持续经营净利润limitlimitlimit5.60135.40-108.70-240.10-240.10-55.30-129.30-28.20-40.30-42.40
终止经营净利润limitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimit0.40------------------
归属于母公司股东的净利润limitlimitlimit6.00135.40-108.70-240.10-240.10-55.30-129.30-28.20-40.30-42.40
净利率 %limitlimitlimit2.6916.00-12.97-47.26-47.26-38.85-125.58-20.75-29.96-31.44
优先股股利limitlimitlimit6.00------------------
基本每股收益limitlimitlimit--1.73-1.31-2.87-2.90-0.67-1.58-0.34-0.48-0.50
稀释每股收益limitlimitlimit--1.43-1.31-2.87-2.90-0.67-1.58-0.34-0.48-0.50
发行在外的稀释性潜在普通股平均股数limitlimitlimit17.594.882.883.885.681.481.983.184.485.6
折旧、损耗和摊销limitlimitlimit2.307.5013.5024.9024.903.706.404.404.909.10
合并资产负债表年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimitlimit258.80995.00432.40377.30377.30432.40396.80453.90525.20377.30
货币市场投资limitlimitlimit60.50204.60110.1099.4099.40110.1064.9066.2098.4099.40
贷款和垫款总额limitlimitlimit78.50252.501,010.401,156.401,156.401,010.40982.20837.60972.301,156.40
贷款和租赁损失储备limitlimitlimit--------------------
预收收入limitlimitlimit--------------------
贷款和垫款limitlimitlimit78.50252.501,010.401,156.401,156.401,010.40982.20837.60972.301,156.40
证券与投资limitlimitlimit--40.0041.3041.3041.3041.3041.3041.3041.3041.30
应收账款limitlimitlimit11.7055.5046.7040.5040.5046.7042.9046.1041.2040.50
应收票据limitlimitlimit19.108.306.2014.8014.806.205.003.902.8014.80
其他流动应收款项limitlimitlimit--------------------
应收账款总额limitlimitlimit30.7063.8052.8055.3055.3052.8048.0050.0044.0055.30
固定资产、无形资产和其他长期资产净额limitlimitlimit28.30120.40130.5097.3097.30130.50130.40127.40125.3097.30
无形资产limitlimitlimit--87.0082.7078.4078.4082.7081.6080.6079.5078.40
商誉limitlimitlimit--67.1067.1067.1067.1067.1067.1067.1067.1067.10
其他资产(银行)limitlimitlimit20.4057.2075.90111.60111.6075.9076.60106.90115.70111.60
资产总计limitlimitlimit477.301,820.501,936.102,017.102,017.101,936.101,821.701,763.702,001.802,017.10
总存款limitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimit84.10199.70154.80265.90265.90154.8080.0088.30253.40265.90
短期借款和资本化租赁债务limitlimitlimit40.5048.00336.50387.40387.40336.50350.20279.20351.20387.40
长期借款和资本化租赁债务limitlimitlimit41.60747.80750.70715.30715.30750.70749.80747.70745.60715.30
债务股本比率limitlimitlimit0.270.991.621.741.741.621.751.611.711.74
其他负债(银行)limitlimitlimit10.9017.9021.6013.2013.2021.6014.6010.4010.9013.20
负债合计limitlimitlimit177.001,013.401,263.601,381.801,381.801,263.601,194.501,125.601,361.001,381.80
普通股limitlimitlimit--------------------
优先股limitlimitlimit--------------------
留存收益limitlimitlimit-69.2066.20-42.40-282.60-282.60-42.40-171.70-199.90-240.20-282.60
累计其他综合收益(亏损)limitlimitlimit--------------------
资本公积limitlimitlimit369.50740.80714.90917.90917.90714.90798.90838.00880.90917.90
库存股limitlimitlimit--------------------
其他所有者权益limitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimit300.30807.10672.40635.30635.30672.40627.20638.10640.80635.30
少数股东权益limitlimitlimit--------------------
所有者权益合计limitlimitlimit300.30807.10672.40635.30635.30672.40627.20638.10640.80635.30
股东权益比率limitlimitlimit0.630.440.350.320.320.350.340.360.320.32
合并现金流量表年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimit5.60135.40-108.70-240.10-240.10-55.30-129.30-28.20-40.30-42.40
折旧、损耗和摊销limitlimitlimit2.307.5013.5024.9024.903.706.404.404.909.10
经营性应收项目变动limitlimitlimit--------------------
存货变动limitlimitlimit--------------------
预付资产变动limitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimit26.5054.60-4.90-49.10-49.105.40-61.90-0.706.007.50
其他营运资金变动limitlimitlimit-8.200.70-16.90-13.60-13.60-7.80-17.60-2.608.30-1.70
营运资金变动limitlimitlimit18.3055.20-21.90-62.70-62.70-2.50-79.50-3.3014.305.80
递延所得税limitlimitlimit--------------------
股权激励limitlimitlimit11.5073.20126.00175.00175.1033.9074.1032.6035.6032.80
资产减值费用limitlimitlimit--------------------
终止经营活动产生的现金流量净额limitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimit-21.90-103.10-683.60-57.60-57.60-232.7052.50156.90-118.00-149.00
经营活动产生的现金流量净额limitlimitlimit15.70168.40-674.70-160.50-160.50-252.90-75.70162.40-103.40-143.70
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimit-1.40-8.40-8.80-1.50-1.50-1.70-1.10---0.10-0.20
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimit---16.80----------------
处置子公司及其他营业单位收到的现金净额limitlimitlimit--------------------
投资支付的现金limitlimitlimit---40.00-6.30-56.90-56.90-----26.40-13.10-17.40
收回投资及取得投资收益收到的现金limitlimitlimit--------------------
取得无形资产支付的现金净额差limitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimit137.90-78.70-99.10-60.00-60.00-83.40-24.70-12.00-11.00-12.30
投资活动产生的现金流量净额limitlimitlimit136.50-143.90-114.10-118.50-118.50-85.10-25.90-38.50-24.20-29.90
发行股票产生的现金流入limitlimitlimit159.50263.90----------------
回购股票产生的现金流出limitlimitlimit-----177.90--------------
发行优先股产生的现金流量净额limitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimit92.10718.40688.80792.20792.20258.5060.70279.70354.4097.40
偿付债券现金流出limitlimitlimit-174.20-71.30-400.90-599.30-599.30-191.80-47.00-350.70-127.20-74.40
发行债券产生的现金流量净额limitlimitlimit-82.20647.10287.90193.00193.0066.7013.70-71.00227.3023.00
分配股利、利润或偿付利息支付的现金limitlimitlimit--------------------
融资租赁产生的现金流量净额limitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimit1.70-55.6020.0021.3021.30-26.207.305.105.503.40
筹资活动产生的现金流量净额limitlimitlimit79.10855.40130.00214.30214.3040.5021.00-65.90232.8026.40
期初现金及现金等价物余额limitlimitlimit80.10311.301,191.20532.50532.50829.90532.50451.90509.90615.00
汇率变动对现金及现金等价物的影响limitlimitlimit--------------------
现金及现金等价物净额limitlimitlimit231.30879.90-658.80-64.70-64.70-297.50-80.6058.00105.10-147.20
期末现金及现金等价物余额limitlimitlimit311.301,191.20532.50467.80467.80532.50451.90509.90615.00467.80
资本开支limitlimitlimit-5.60-15.10-22.90-12.10-12.10-5.00-5.50-2.00-2.90-1.70
自由现金流limitlimitlimit10.10153.20-697.60-172.60-172.60-257.90-81.20160.40-106.40-145.40
估值比率年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limitlimitlimit--105.800.000.000.000.000.000.000.000.00
扣非市盈率limitlimitlimit177.1763.8462.950.000.0062.950.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimit--------------------
市净率limitlimitlimit9.9515.681.605.553.031.602.094.703.795.55
股价/每股有形账面价值limitlimitlimit9.9517.581.826.333.451.822.415.384.326.33
股价/自由现金流limitlimitlimit70.7593.57----------------
股价/每股经营现金流limitlimitlimit45.4885.19----------------
市销率limitlimitlimit3.2116.941.316.743.661.312.085.464.586.74
市盈增长比limitlimitlimit--------------------
企业价值/收入limitlimitlimit12.6614.722.068.375.282.063.206.645.828.37
乔尔·格林布拉特收益率 %limitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimit--------------------
席勒市盈率limitlimitlimit--------------------
股息率 %limitlimitlimit--------------------
估值和质量年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimit2,98812,6581,0743,5281,9551,0741,3133,0012,4273,528
企业价值limitlimitlimit2,81112,4591,7294,2532,6811,7292,0163,5742,9984,253
月末股价limitlimitlimit40.75151.3013.2240.8622.2713.2215.8935.8128.5440.86
每股现金净流量limitlimitlimit1.12-0.22-10.23-11.64-11.64-10.23-9.66-8.01-9.83-11.64
净流动资产价值 NCAVlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimit1.230.28-9.80-11.28-11.28-9.80-9.27-7.60-9.47-11.28
内在价值:预期自由现金流模型limitlimitlimit--------------------
内在价值:市销率模型limitlimitlimit--------------------
彼得林奇公允价值limitlimitlimit--------------------
格雷厄姆估值limitlimitlimit4.6021.425.86----4.61--------
盈利能力值(EPV)limitlimitlimit-------10.09-10.09---------10.09
基本面趋势(F分数)limitlimitlimit--622222312
财务造假嫌疑(M分数)limitlimitlimit0.00-0.58-1.04-2.42-2.42-1.04-1.94-2.04-2.36-2.42
可供营运的资产净额/总资产limitlimitlimit0.311.270.730.700.680.690.690.670.690.68
斯隆比率 %limitlimitlimit-30.646.1035.131.921.9235.1319.669.779.511.92
最高股价limitlimitlimit47.84390.00157.9972.0972.5824.9023.8537.7072.0947.31
最低股价limitlimitlimit29.4743.9912.2512.1011.9312.2512.8912.1026.5520.87
股票回购率 %limitlimitlimit-411.40-14.112.87-6.24-6.240.70-1.65-1.47-1.45-1.54
股票回购收益率 %limitlimitlimit-5.34-2.0916.56--------------
每股收入同比增长率 %limitlimitlimit11.66-29.5413.30-40.07-37.14-44.26-61.32-39.99-17.19-9.84
每股收益同比增长率 %limitlimitlimit100.00---191.61-119.08-110.14-209.84-564.715.5630.4325.37
发行在外的普通股平均股数limitlimitlimit17.5178.1182.7783.7785.5981.3881.9183.1384.4185.59
期末总股本limitlimitlimit73.3183.6681.2686.3387.8181.2682.6083.8185.0386.33
β贝塔系数limitlimitlimit------2.151.75--------2.15
重述日期limitlimitlimit02/16/2302/15/2402/15/2402/15/2402/15/2402/15/2405/10/2308/09/2311/08/2302/15/24
报告日期limitlimitlimit03/18/2102/18/2202/16/2302/15/2402/15/2402/16/2305/10/2308/09/2311/08/2302/15/24
收益发布日期limitlimitlimit03/17/2102/15/2202/14/2302/13/2402/13/2402/14/2305/09/2308/08/2311/07/2302/13/24
股东人数limitlimitlimit25755159160160159------160
在职员工人数limitlimitlimit5541,4971,8751,3881,3881,8751,8751,8751,8751,388
外汇汇率limitlimitlimit1.001.001.001.00--1.001.001.001.001.00