*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2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimitlimitlimitlimit6.966.565.875.510.281.391.040.900.83-2.50
稀释每股收益limitlimitlimitlimitlimitlimit0.451.090.39-4.65-5.01-1.85-2.180.21-1.44-1.60
扣非每股收益limitlimitlimitlimitlimitlimit0.481.090.39-4.65-5.01-1.85-2.180.21-1.44-1.60
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit0.672.140.76-4.60-4.67-2.32-4.60-3.93-4.57-4.67
每股自由现金流limitlimitlimitlimitlimitlimit1.341.810.29-0.310.05-0.08-0.090.160.04-0.06
每股经营现金流limitlimitlimitlimitlimitlimit1.361.890.46-0.300.05-0.08-0.090.160.04-0.06
每股现金limitlimitlimitlimitlimitlimit2.152.860.630.061.070.130.060.090.091.07
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit13.7814.9515.3110.958.1013.1110.9511.149.708.10
每股有形账面价值limitlimitlimitlimitlimitlimit13.7814.9515.3110.958.1013.1110.9511.149.708.10
每股总债务limitlimitlimitlimitlimitlimit16.2612.048.223.99--6.503.992.070.51--
月末股价limitlimitlimitlimitlimitlimit5.8410.5710.256.157.006.306.155.004.786.90
财务比率年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimitlimitlimitlimitlimit3.267.502.59-34.78-47.10-52.29-72.067.73-55.22-71.89
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit7.7010.603.87-61.94-55.40-108.81-128.3317.22-112.08-84.41
资产收益率 ROA %limitlimitlimitlimitlimitlimit1.413.701.51-23.22-37.17-33.49-49.455.97-48.22-68.67
有形股本回报率 %limitlimitlimitlimitlimitlimit3.267.502.59-34.78-47.10-52.28-72.057.73-55.22-71.89
有形资产收益率 %limitlimitlimitlimitlimitlimit1.413.701.51-23.22-37.17-33.49-49.455.97-48.22-68.67
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-55.5024.2042.52128.8872.80261.17128.88112.8897.2772.80
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit6.004.294.857.0310.686.647.038.349.2810.30
实际借款利率 %limitlimitlimitlimitlimitlimit6.325.446.918.586.269.0012.029.0510.957.29
净息差(银行股)%limitlimitlimitlimitlimitlimit26.4125.1525.7329.7427.5427.0924.9526.7029.7732.24
净利率 %limitlimitlimitlimitlimitlimit6.4716.696.75-84.44-1,819.50-133.34-209.4823.64-172.6864.10
自由现金流利润率 %limitlimitlimitlimitlimitlimit19.3327.554.90-5.5518.02-5.49-8.7717.564.682.30
债务股本比率limitlimitlimitlimitlimitlimit1.180.810.540.370.060.500.370.190.050.00
股东权益比率limitlimitlimitlimitlimitlimit0.450.540.630.720.980.660.720.830.930.98
资产有息负债率limitlimitlimitlimitlimitlimit0.530.440.340.260.060.330.260.150.05--
资产负债率limitlimitlimitlimitlimitlimit0.550.460.370.280.020.340.280.170.070.02
资产周转率limitlimitlimitlimitlimitlimit0.220.220.220.280.020.060.060.060.07-0.27
资本开支/收入limitlimitlimitlimitlimitlimit--0.010.03--0.01----------
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.010.040.38--0.03----0.01----
合并利润表年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
利息收入limitlimitlimitlimitlimitlimit62.1054.2149.7844.2727.0611.278.697.086.334.95
利息支出limitlimitlimitlimitlimitlimit-8.52-5.98-5.37-3.93-1.98-1.24-1.15-0.50-0.26-0.07
净利息收入(银行)limitlimitlimitlimitlimitlimit53.5848.2344.4140.3425.0810.037.546.586.074.89
非利息收入limitlimitlimitlimitlimitlimit--1.81--0.07-23.08---------23.08
营业收入limitlimitlimitlimitlimitlimit53.5850.0444.4140.412.0010.037.546.586.07-18.19
贷款损失准备金limitlimitlimitlimitlimitlimit16.907.255.9740.6619.9510.7317.380.6512.41-10.48
销售及行政开支limitlimitlimitlimitlimitlimit33.7531.6034.0032.0518.319.585.894.224.273.93
其他非利息支出limitlimitlimitlimitlimitlimit0.390.240.400.400.130.100.060.020.020.02
总非利息支出limitlimitlimitlimitlimitlimit34.1431.8434.4032.4518.449.675.964.244.303.95
特别费用limitlimitlimitlimitlimitlimit0.30------------------
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit2.2510.954.05-32.70-36.39-10.37-15.801.70-10.63-11.66
所得税费用limitlimitlimitlimitlimitlimit1.22-2.60-1.05-1.42---3.00---0.150.15--
税率 %limitlimitlimitlimitlimitlimit-54.2523.7125.90-4.33---28.92-0.018.521.36--
持续经营净利润limitlimitlimitlimitlimitlimit3.478.353.00-34.12-36.39-13.37-15.801.56-10.49-11.66
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limitlimitlimitlimitlimitlimit3.478.353.00-34.12-36.39-13.37-15.801.56-10.49-11.66
净利率 %limitlimitlimitlimitlimitlimit6.4716.696.75-84.44-1,819.50-133.34-209.4823.64-172.6864.10
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.451.090.39-4.65-5.01-1.85-2.180.21-1.44-1.60
稀释每股收益limitlimitlimitlimitlimitlimit0.451.090.39-4.65-5.01-1.85-2.180.21-1.44-1.60
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit7.77.67.67.37.37.27.37.37.37.3
折旧、损耗和摊销limitlimitlimitlimitlimitlimit2.311.841.792.151.880.101.810.030.010.02
合并资产负债表年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimitlimitlimitlimitlimit16.8022.024.780.457.820.910.450.680.657.82
货币市场投资limitlimitlimitlimitlimitlimit7.8810.96----------------
贷款和垫款总额limitlimitlimitlimitlimitlimit219.37184.24178.79128.1750.31155.21128.17112.2487.5750.31
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-11.16-6.15-2.95-17.40---10.95-17.40-15.36-13.26--
预收收入limitlimitlimitlimitlimitlimit-11.59-10.05-9.55-5.79---7.45-5.79-4.65-3.37--
贷款和垫款limitlimitlimitlimitlimitlimit196.62168.03166.29104.9950.31136.82104.9992.2370.9550.31
证券与投资limitlimitlimitlimitlimitlimit--------------------
应收账款limitlimitlimitlimitlimitlimit3.162.292.311.93--2.901.931.621.21--
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit4.900.650.990.950.920.950.950.800.940.92
应收账款总额limitlimitlimitlimitlimitlimit8.062.943.302.880.923.852.882.422.150.92
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit3.084.256.060.400.171.970.400.210.190.17
无形资产limitlimitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimitlimit--------------------
其他资产(银行)limitlimitlimitlimitlimitlimit6.384.243.151.630.791.661.632.571.920.79
资产总计limitlimitlimitlimitlimitlimit238.82212.44183.57110.3559.99145.20110.3598.1175.8559.99
总存款limitlimitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit4.334.454.721.43--2.261.431.811.40--
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit124.2686.1554.8128.94--44.6228.9415.113.73--
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit2.656.617.650.18--2.740.18------
债务股本比率limitlimitlimitlimitlimitlimit1.180.810.540.370.060.500.370.190.050.00
其他负债(银行)limitlimitlimitlimitlimitlimit--------0.94--------0.94
负债合计limitlimitlimitlimitlimitlimit131.2497.2267.1830.540.9449.6230.5416.925.140.94
普通股limitlimitlimitlimitlimitlimit34.8735.0635.2935.2235.2735.2035.2235.2535.2735.27
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit144.15152.50155.50121.38100.58137.18121.38122.73112.24100.58
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit--------------------
库存股limitlimitlimitlimitlimitlimit-71.44-72.34-74.41-76.79-76.79-76.79-76.79-76.79-76.79-76.79
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit107.58115.22116.3979.8159.0595.5879.8181.1870.7159.05
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit107.58115.22116.3979.8159.0595.5879.8181.1870.7159.05
股东权益比率limitlimitlimitlimitlimitlimit0.450.540.630.720.980.660.720.830.930.98
合并现金流量表年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit3.478.353.00-34.12-36.39-13.37-15.801.56-10.49-11.66
折旧、损耗和摊销limitlimitlimitlimitlimitlimit2.311.841.792.151.880.101.810.030.010.02
经营性应收项目变动limitlimitlimitlimitlimitlimit-3.525.12-0.370.031.50-0.530.570.460.270.20
存货变动limitlimitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimitlimit0.30-0.150.170.860.93-0.060.96-0.310.130.15
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit-0.74-0.370.63-3.29-1.46-0.19-0.840.22-0.40-0.45
其他营运资金变动limitlimitlimitlimitlimitlimit0.21--0.03--------------
营运资金变动limitlimitlimitlimitlimitlimit-3.754.610.46-2.400.97-0.780.700.370.01-0.11
递延所得税limitlimitlimitlimitlimitlimit3.221.630.901.39--3.02--------
股权激励limitlimitlimitlimitlimitlimit0.200.200.20-0.07-0.100.03-0.150.030.02--
资产减值费用limitlimitlimitlimitlimitlimit0.30------------------
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limitlimitlimitlimitlimitlimit4.75-2.22-2.8530.8734.0110.4612.77-0.8210.7311.33
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit10.4914.403.49-2.180.37-0.55-0.661.170.28-0.42
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-0.13-0.62-1.31-0.06-0.07---0.06-0.01----
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit0.020.020.010.14------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-20.48------------------
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-------7.24------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit------7.30------------
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limitlimitlimitlimitlimitlimit16.9130.685.1729.7529.27--16.3512.92----
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-3.6830.083.8629.8951.7214.8916.2912.9111.0911.43
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-0.98-0.91-2.06-2.39---0.11--------
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limitlimitlimitlimitlimitlimit20.783.24178.3617.8013.850.30----13.85--
偿付债券现金流出limitlimitlimitlimitlimitlimit-38.95-38.53-211.66-46.94-58.85-14.80-15.90-13.85-25.25-3.85
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-18.17-35.29-33.30-29.14-45.00-14.50-15.90-13.85-11.40-3.85
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit--------------------
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-0.62---0.19-0.50-0.19-0.31-0.19------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-19.77-36.19-35.55-32.03-45.19-14.92-16.09-13.85-11.40-3.85
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit37.6424.6832.984.780.921.500.910.450.680.65
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-12.968.29-28.20-4.326.90-0.59-0.460.22-0.037.17
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit24.6832.984.780.457.820.910.450.680.657.82
资本开支limitlimitlimitlimitlimitlimit-0.13-0.62-1.31-0.06-0.01-----0.01----
自由现金流limitlimitlimitlimitlimitlimit10.3613.792.17-2.240.36-0.55-0.661.160.28-0.42
估值比率年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
市盈率limitlimitlimitlimitlimitlimit12.989.7026.280.000.000.000.000.000.000.00
扣非市盈率limitlimitlimitlimitlimitlimit12.229.7026.280.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit8.774.9513.43--------------
市净率limitlimitlimitlimitlimitlimit0.420.710.670.560.850.480.560.450.490.85
股价/每股有形账面价值limitlimitlimitlimitlimitlimit0.420.710.670.560.860.480.560.450.490.85
股价/自由现金流limitlimitlimitlimitlimitlimit4.355.8535.71--137.00----108.70154.20138.00
股价/每股经营现金流limitlimitlimitlimitlimitlimit4.295.6022.23--131.73900.00--104.17144.85132.69
市销率limitlimitlimitlimitlimitlimit0.841.611.751.1224.741.041.121.001.1524.91
市盈增长比limitlimitlimitlimitlimitlimit4.025.275.22--------------
企业价值/收入limitlimitlimitlimitlimitlimit2.913.043.051.8222.892.061.821.401.2521.21
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit45.9823.9021.8419.976.3823.6819.9720.6515.285.93
席勒市盈率limitlimitlimitlimitlimitlimit5.3810.0510.8120.10--11.1320.1018.5157.97--
股息率 %limitlimitlimitlimitlimitlimit--------------------
估值和质量年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimitlimitlimitlimit46817845514645363550
企业价值limitlimitlimitlimitlimitlimit15615213673469273513842
月末股价limitlimitlimitlimitlimitlimit5.8410.5710.256.157.006.306.155.004.786.90
每股现金净流量limitlimitlimitlimitlimitlimit-14.66-9.76-8.21-4.130.94-6.68-4.13-2.23-0.620.94
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-14.36-9.53-7.98-3.930.94-6.38-3.93-2.06-0.490.94
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit38.6136.1632.0122.9617.1627.1622.9622.3419.8417.16
内在价值:市销率模型limitlimitlimitlimitlimitlimit12.418.727.816.780.337.646.786.054.960.33
彼得林奇公允价值limitlimitlimitlimitlimitlimit----1.96--------------
格雷厄姆估值limitlimitlimitlimitlimitlimit12.1719.1511.59--------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-6.36-0.291.778.8314.166.708.8310.9012.4914.16
基本面趋势(F分数)limitlimitlimitlimitlimitlimit7655465544
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit0.00-3.78-2.46-3.72-3.77-2.79-3.72-4.06-4.92-3.77
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.860.780.820.590.680.820.750.870.750.68
斯隆比率 %limitlimitlimitlimitlimitlimit-1.40-17.01-2.37-56.03-147.48-19.79-56.03-84.85-123.28-147.48
最高股价limitlimitlimitlimitlimitlimit9.8010.8612.2910.757.557.218.555.775.107.25
最低股价limitlimitlimitlimitlimitlimit5.104.9510.085.164.375.295.164.454.664.45
股票回购率 %limitlimitlimitlimitlimitlimit1.311.261.404.080.010.26--0.01----
股票回购收益率 %limitlimitlimitlimitlimitlimit2.151.112.655.33--0.96--------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-11.52-5.66-10.61-6.02-95.399.98-34.74-36.97-50.02-279.74
每股收益同比增长率 %limitlimitlimitlimitlimitlimit197.83142.22-64.22-1,292.31-102.02-1,955.56-4,460.00187.50-227.2713.51
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit7.707.637.577.337.297.227.277.287.297.29
期末总股本limitlimitlimitlimitlimitlimit7.817.717.607.297.297.297.297.297.297.29
β贝塔系数limitlimitlimitlimitlimitlimit0.620.460.350.571.230.780.570.730.681.23
重述日期limitlimitlimitlimitlimitlimit06/22/2106/24/2206/27/2306/27/2302/13/2402/13/2406/27/2308/16/2311/14/2302/13/24
报告日期limitlimitlimitlimitlimitlimit06/22/2006/22/2106/24/2206/27/2302/13/2402/14/2306/27/2308/16/2311/14/2302/13/24
收益发布日期limitlimitlimitlimitlimitlimit06/04/2006/02/2105/24/2206/21/2302/13/2402/14/2306/21/2308/16/2311/14/2302/13/24
股东人数limitlimitlimitlimitlimitlimit120116117114114--114------
在职员工人数limitlimitlimitlimitlimitlimit260261278278278278278278278278
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00