*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2018-012019-012020-012021-012022-012023-012024-01TTM2021-072022-012022-072023-012024-01
每股收入limitlimitlimit1.782.03-1.131.020.192.19-0.15-1.320.19--
稀释每股收益limitlimitlimit1.772.02-1.141.010.182.18-0.16-1.330.18--
扣非每股收益limitlimitlimit1.772.02-1.141.010.182.18-0.16-1.330.18--
巴菲特所有者每股收益(TTM)limitlimitlimit--------------------
每股自由现金流limitlimitlimit--------------------
每股经营现金流limitlimitlimit--------------------
每股现金limitlimitlimit0.010.010.010.410.410.010.010.010.010.41
每股股息limitlimitlimit0.900.900.980.98--0.450.450.490.49--
每股账面价值limitlimitlimit15.2116.3314.1914.2214.2216.9416.3314.5114.1914.22
每股有形账面价值limitlimitlimit15.2116.3314.1914.2214.2216.9416.3314.5114.1914.22
每股总债务limitlimitlimit--------------------
月末股价limitlimitlimit13.2814.7312.3112.1812.0615.2114.7312.8212.3112.18
财务比率年度季度
趋势2018-012019-012020-012021-012022-012023-012024-01TTM2021-072022-012022-072023-012024-01
股本回报率 ROE %limitlimitlimit11.9412.84-7.517.091.3027.19-1.92-17.252.57--
股本回报率 ROE %/市净率limitlimitlimit13.6714.24-8.658.28-9.4830.28-2.13-19.522.96--
资产收益率 ROA %limitlimitlimit11.7712.68-7.407.061.2927.12-1.90-17.012.56--
有形股本回报率 %limitlimitlimit11.9312.84-7.517.091.3027.19-1.92-17.252.570.00
有形资产收益率 %limitlimitlimit11.7712.68-7.407.061.2927.12-1.90-17.012.56--
5年留存收益回报率 RORE %limitlimitlimit----22.02----------22.02--
资本回报率 %limitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimit0.638.0910.00--2.780.828.092.3110.00--
净息差(银行股)%limitlimitlimit--------------------
净利率 %limitlimitlimit99.5099.45100.8499.0797.5599.77103.93100.3797.56--
债务股本比率limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股东权益比率limitlimitlimit1.000.981.001.001.001.000.981.001.001.00
资产有息负债率limitlimitlimit--------------------
资产负债率limitlimitlimit--0.02--------0.02------
资产周转率limitlimitlimit0.120.13-0.070.070.010.14-0.01-0.090.01--
资本开支/收入limitlimitlimit--------------------
资本开支/经营现金流limitlimitlimit--------------------
合并利润表年度季度
趋势2018-012019-012020-012021-012022-012023-012024-01TTM2021-072022-012022-072023-012024-01
利息收入limitlimitlimit4.261.602.515.041.620.581.020.891.62--
利息支出limitlimitlimit--------------------
净利息收入(银行)limitlimitlimit4.261.602.515.041.620.581.020.891.62--
非利息收入limitlimitlimit163.75191.48-110.2091.3516.31207.06-15.58-126.5116.31--
营业收入limitlimitlimit168.01193.08-107.6996.3917.93207.64-14.56-125.6217.93--
贷款损失准备金limitlimitlimit--------------------
销售及行政开支limitlimitlimit0.812.512.382.151.221.241.271.161.22--
总非利息支出limitlimitlimit0.841.060.900.900.440.490.570.460.44--
特别费用limitlimitlimit--------------------
其他收入(支出)limitlimitlimit--------------------
利润总额limitlimitlimit167.17192.03-108.5995.4917.49207.16-15.13-126.0817.49--
所得税费用limitlimitlimit--------------------
持续经营净利润limitlimitlimit167.17192.03-108.5995.4917.49207.16-15.13-126.0817.49--
终止经营净利润limitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimit167.17192.03-108.5995.4917.49207.16-15.13-126.0817.49--
净利率 %limitlimitlimit99.5099.45100.8499.0797.5599.77103.93100.3797.56--
优先股股利limitlimitlimit--------------------
基本每股收益limitlimitlimit1.772.02-1.141.010.192.18-0.16-1.330.19--
稀释每股收益limitlimitlimit1.772.02-1.141.010.182.18-0.16-1.330.18--
发行在外的稀释性潜在普通股平均股数limitlimitlimit94.495.195.394.594.595.095.194.895.794.5
折旧、损耗和摊销limitlimitlimit--------------------
合并资产负债表年度季度
趋势2018-012019-012020-012021-012022-012023-012024-01TTM2021-072022-012022-072023-012024-01
货币资金和现金等价物limitlimitlimit0.900.500.5038.6038.600.510.500.500.5038.60
货币市场投资limitlimitlimit--------------------
贷款和垫款总额limitlimitlimit--------------------
贷款和租赁损失储备limitlimitlimit--------------------
预收收入limitlimitlimit--------------------
贷款和垫款limitlimitlimit--------------------
证券与投资limitlimitlimit--------------------
应收账款limitlimitlimit--------------------
应收票据limitlimitlimit--------------------
其他流动应收款项limitlimitlimit13.4648.0511.813.123.123.8948.058.3411.813.12
应收账款总额limitlimitlimit13.4648.0511.813.123.123.8948.058.3411.813.12
固定资产、无形资产和其他长期资产净额limitlimitlimit--------------------
无形资产limitlimitlimit--------------------
商誉limitlimitlimit--------------------
其他资产(银行)limitlimitlimit1,431.691,533.591,339.331,312.271,312.271,605.261,533.591,373.901,339.331,312.27
资产总计limitlimitlimit1,446.051,582.151,351.641,353.991,353.991,609.671,582.151,382.741,351.641,353.99
总存款limitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimit3.7833.194.424.944.942.8533.192.674.424.94
短期借款和资本化租赁债务limitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimit--------------------
债务股本比率limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
其他负债(银行)limitlimitlimit0.610.581.911.161.160.650.584.231.911.16
负债合计limitlimitlimit4.3833.776.336.106.103.5033.776.906.336.10
普通股limitlimitlimit--------------------
优先股limitlimitlimit--------------------
留存收益limitlimitlimit164.71271.4268.3570.9370.93329.21271.4298.8868.3570.93
累计其他综合收益(亏损)limitlimitlimit--------------------
资本公积limitlimitlimit1,276.961,276.961,276.961,276.961,276.961,276.961,276.961,276.961,276.961,276.96
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limitlimitlimit1,441.671,548.371,345.311,347.891,347.891,606.161,548.371,375.841,345.311,347.89
少数股东权益limitlimitlimit--------------------
所有者权益合计limitlimitlimit1,441.671,548.371,345.311,347.891,347.891,606.161,548.371,375.841,345.311,347.89
股东权益比率limitlimitlimit1.000.981.001.001.001.000.981.001.001.00
合并现金流量表年度季度
趋势2018-012019-012020-012021-012022-012023-012024-01TTM2021-072022-012022-072023-012024-01
来自持续经营收益的净利润limitlimitlimit167.17192.03-108.5995.4917.49207.16-15.13-126.0817.49--
折旧、损耗和摊销limitlimitlimit--------------------
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limitlimitlimit--------------------
其他营运资金变动limitlimitlimit--------------------
营运资金变动limitlimitlimit--------------------
递延所得税limitlimitlimit--------------------
股权激励limitlimitlimit--------------------
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--------------------
经营活动产生的现金流量净额limitlimitlimit--------------------
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimit--------------------
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--------------------
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--------------------
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limitlimitlimit--------------------
投资活动产生的现金流量净额limitlimitlimit--------------------
发行股票产生的现金流入limitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimit--------------------
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limitlimitlimit--------------------
偿付债券现金流出limitlimitlimit--------------------
发行债券产生的现金流量净额limitlimitlimit--------------------
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limitlimitlimit--------------------
筹资活动产生的现金流量净额limitlimitlimit--------------------
期初现金及现金等价物余额limitlimitlimit--------------------
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limitlimitlimit--------------------
期末现金及现金等价物余额limitlimitlimit--------------------
资本开支limitlimitlimit--------------------
自由现金流limitlimitlimit--------------------
估值比率年度季度
趋势2018-012019-012020-012021-012022-012023-012024-01TTM2021-072022-012022-072023-012024-01
市盈率limitlimitlimit7.507.290.0012.060.000.007.290.000.0012.06
扣非市盈率limitlimitlimit7.507.290.0012.060.000.007.290.000.0012.06
股价/巴菲特所有者每股收益limitlimitlimit--------------------
市净率limitlimitlimit0.870.900.870.860.850.900.900.880.870.86
股价/每股有形账面价值limitlimitlimit0.870.900.870.860.850.900.900.880.870.86
股价/自由现金流limitlimitlimit--------------------
股价/每股经营现金流limitlimitlimit--------------------
市销率limitlimitlimit7.467.25--11.94----7.25----11.94
市盈增长比limitlimitlimit------14.53----------14.53
企业价值/收入limitlimitlimit7.497.23-10.8311.58-10.26--7.23---10.8311.58
乔尔·格林布拉特收益率 %limitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimit----0.690.830.83------0.690.83
席勒市盈率limitlimitlimit--------------------
股息率 %limitlimitlimit6.786.117.968.058.405.926.117.337.968.05
估值和质量年度季度
趋势2018-012019-012020-012021-012022-012023-012024-01TTM2021-072022-012022-072023-012024-01
总市值limitlimitlimit1,2591,3961,1671,1551,1431,4421,3961,2151,1671,155
企业价值limitlimitlimit1,2581,3961,1671,1161,1051,4411,3961,2151,1671,116
月末股价limitlimitlimit13.2814.7312.3112.1812.0615.2114.7312.8212.3112.18
每股现金净流量limitlimitlimit-0.04-0.35-0.060.340.34-0.03-0.35-0.07-0.060.34
净流动资产价值 NCAVlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimit-0.04-0.35-0.060.340.34-0.03-0.35-0.07-0.060.34
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limitlimitlimit24.6127.25--17.987.6840.0127.25----7.68
盈利能力值(EPV)limitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimit4446604046
财务造假嫌疑(M分数)limitlimitlimit-2.20-2.440.000.000.000.00-2.440.000.000.00
可供营运的资产净额/总资产limitlimitlimit1.031.070.850.970.971.110.960.870.970.97
最高股价limitlimitlimit13.7116.1615.0012.8312.8615.3016.1615.0013.45--
最低股价limitlimitlimit7.8313.2210.5910.4910.4513.2214.1011.1710.59--
股票回购率 %limitlimitlimit--------------------
股票回购收益率 %limitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimit2.9614.18-155.66190.18116.67988.03-107.56-160.64222.33100.00
每股收益同比增长率 %limitlimitlimit2.9114.12-156.44188.60115.65972.00-107.92-161.01215.30100.00
发行在外的普通股平均股数limitlimitlimit94.4595.0695.2694.5494.5495.0395.1094.8095.7194.54
期末总股本limitlimitlimit94.8094.8094.8094.8094.8094.8094.8094.8094.8094.80
β贝塔系数limitlimitlimit-0.081.051.081.11-0.32-0.071.05-0.061.081.11
重述日期limitlimitlimit04/09/2104/08/2204/05/2304/05/2404/05/2410/08/2104/08/2210/11/2204/05/2304/05/24
报告日期limitlimitlimit04/09/2104/08/2204/05/2304/05/2404/05/2410/08/2104/08/2210/11/2204/05/2304/05/24
收益发布日期limitlimitlimit02/04/2202/04/22----10/08/2102/04/2210/11/22----
股东人数limitlimitlimit--------------------
在职员工人数limitlimitlimit--------------------
外汇汇率limitlimitlimit1.001.001.001.00--1.001.001.001.001.00