*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2014-022015-022016-022017-022018-022019-022020-022021-022022-022023-02TTM2021-082022-022022-082023-022023-08
每股收入limitlimitlimitlimitlimitlimit2.79-0.07-0.09-1.97-0.210.76-0.80-1.67-0.300.09
稀释每股收益limitlimitlimitlimitlimitlimit2.72-0.14-0.17-2.04-0.280.71-0.89-1.71-0.330.05
扣非每股收益limitlimitlimitlimitlimitlimit2.72-0.14-0.17-2.04-0.280.72-0.90-1.71-0.330.05
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit--------------------
每股自由现金流limitlimitlimitlimitlimitlimit0.530.670.531.160.700.450.090.420.74-0.05
每股经营现金流limitlimitlimitlimitlimitlimit0.530.670.531.160.700.450.090.420.74-0.05
每股现金limitlimitlimitlimitlimitlimit--0.02------0.14--------
每股股息limitlimitlimitlimitlimitlimit0.620.650.670.590.510.330.340.330.270.25
每股账面价值limitlimitlimitlimitlimitlimit17.2716.4815.6412.9912.7916.8615.6413.6012.9912.79
每股有形账面价值limitlimitlimitlimitlimitlimit17.2716.4815.6412.9912.7916.8615.6413.6012.9912.79
每股总债务limitlimitlimitlimitlimitlimit0.02--0.100.050.34--0.100.020.050.34
月末股价limitlimitlimitlimitlimitlimit15.5315.1314.1511.7211.8616.5614.1513.4611.7211.06
财务比率年度季度
趋势2014-022015-022016-022017-022018-022019-022020-022021-022022-022023-02TTM2021-082022-022022-082023-022023-08
股本回报率 ROE %limitlimitlimitlimitlimitlimit16.77-0.85-1.10-14.26-2.188.56-10.95-23.36-5.010.72
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit18.65-0.92-1.21-15.80-2.348.72-12.10-23.60-5.550.83
资产收益率 ROA %limitlimitlimitlimitlimitlimit10.54-0.54-0.68-8.60-1.275.42-6.88-14.08-2.940.42
有形股本回报率 %limitlimitlimitlimitlimitlimit16.77-0.85-1.10-14.26-2.188.56-10.95-23.36-5.010.72
有形资产收益率 %limitlimitlimitlimitlimitlimit10.54-0.54-0.68-8.60-1.275.42-6.88-14.08-2.940.42
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit107.90-38.46-245.69114.0091.67479.80-245.69115.53114.0091.67
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit2.973.443.688.015.863.033.685.718.019.48
实际借款利率 %limitlimitlimitlimitlimitlimit643.99266.6718.69236.74211.48--18.11153.36727.01163.75
净息差(银行股)%limitlimitlimitlimitlimitlimit--------------------
净利率 %limitlimitlimitlimitlimitlimit97.43199.50195.29103.55130.2193.94104.70102.17111.2758.74
自由现金流利润率 %limitlimitlimitlimitlimitlimit19.01-957.46-606.53-58.76-317.9959.31-11.36-24.79-248.41-54.99
债务股本比率limitlimitlimitlimitlimitlimit0.000.000.010.000.030.000.010.000.000.03
股东权益比率limitlimitlimitlimitlimitlimit0.640.630.620.590.570.640.620.590.590.57
资产有息负债率limitlimitlimitlimitlimitlimit--------0.02--------0.02
资产负债率limitlimitlimitlimitlimitlimit0.360.370.380.410.420.360.380.410.410.42
资产周转率limitlimitlimitlimitlimitlimit0.11-----0.08-0.010.03-0.03-0.07-0.01--
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2014-022015-022016-022017-022018-022019-022020-022021-022022-022023-02TTM2021-082022-022022-082023-022023-08
利息收入limitlimitlimitlimitlimitlimit------45.0068.28------45.0023.28
利息支出limitlimitlimitlimitlimitlimit-7.07-2.93-0.91-8.56-13.88-0.47-0.44-2.29-6.27-7.61
净利息收入(银行)limitlimitlimitlimitlimitlimit-7.07-2.93-0.9136.4454.40-0.47-0.44-2.2938.7315.67
非利息收入limitlimitlimitlimitlimitlimit139.72-0.49-3.37-130.09-64.8636.57-39.94-77.13-52.96-11.91
营业收入limitlimitlimitlimitlimitlimit132.65-3.41-4.29-93.65-10.4636.09-40.38-79.42-14.233.76
贷款损失准备金limitlimitlimitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimitlimitlimit3.403.394.083.323.151.762.311.721.601.55
其他非利息支出limitlimitlimitlimitlimitlimit0.010.010.010.010.010.01--------
总非利息支出limitlimitlimitlimitlimitlimit3.413.404.083.323.161.772.321.721.601.55
特别费用limitlimitlimitlimitlimitlimit----------0.42-0.42------
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit129.24-6.81-8.37-96.97-13.6233.91-42.28-81.14-15.832.21
所得税费用limitlimitlimitlimitlimitlimit--------------------
税率 %limitlimitlimitlimitlimitlimit--------------------
持续经营净利润limitlimitlimitlimitlimitlimit129.24-6.81-8.37-96.97-13.6233.91-42.28-81.14-15.832.21
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limitlimitlimitlimitlimitlimit129.24-6.81-8.37-96.97-13.6233.91-42.28-81.14-15.832.21
净利率 %limitlimitlimitlimitlimitlimit97.43199.50195.29103.55130.2193.94104.70102.17111.2758.74
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit2.72-0.14-0.17-2.04-0.280.71-0.88-1.71-0.330.05
稀释每股收益limitlimitlimitlimitlimitlimit2.72-0.14-0.17-2.04-0.280.71-0.89-1.71-0.330.05
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit47.548.649.247.544.247.850.747.447.644.2
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
合并资产负债表年度季度
趋势2014-022015-022016-022017-022018-022019-022020-022021-022022-022023-02TTM2021-082022-022022-082023-022023-08
货币资金和现金等价物limitlimitlimitlimitlimitlimit--0.87------6.85--------
货币市场投资limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit17.3118.4015.9915.9926.5920.4915.9914.7215.9926.59
应收账款总额limitlimitlimitlimitlimitlimit17.3118.4015.9915.9926.5920.4915.9914.7215.9926.59
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)limitlimitlimitlimitlimitlimit1,259.131,224.591,187.061,036.011,030.081,229.221,187.061,087.621,036.011,030.08
资产总计limitlimitlimitlimitlimitlimit1,276.441,243.861,203.041,052.001,056.671,256.561,203.041,102.341,052.001,056.67
总存款limitlimitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit2.468.232.632.442.762.602.632.562.442.76
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limitlimitlimitlimitlimitlimit1.10--4.882.3516.24--4.881.102.3516.24
债务股本比率limitlimitlimitlimitlimitlimit0.000.000.010.000.030.000.010.000.000.03
其他负债(银行)limitlimitlimitlimitlimitlimit452.22452.43452.54429.99430.06452.58452.54452.51429.99430.06
负债合计limitlimitlimitlimitlimitlimit455.78460.66460.05434.78449.07455.18460.05456.16434.78449.07
普通股limitlimitlimitlimitlimitlimit0.480.480.480.480.480.480.480.480.480.48
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit183.24145.86106.16-19.05-28.68164.05106.169.34-19.05-28.68
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit636.95636.86636.36635.81635.81636.86636.36636.36635.81635.81
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limitlimitlimitlimitlimitlimit820.66783.20742.99617.23607.61801.38742.99646.17617.23607.61
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit820.66783.20742.99617.23607.61801.38742.99646.17617.23607.61
股东权益比率limitlimitlimitlimitlimitlimit0.640.630.620.590.570.640.620.590.590.57
合并现金流量表年度季度
趋势2014-022015-022016-022017-022018-022019-022020-022021-022022-022023-02TTM2021-082022-022022-082023-022023-08
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit129.24-6.81-8.37-96.97-13.6233.91-42.28-81.14-15.832.21
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
经营性应收项目变动limitlimitlimitlimitlimitlimit-1.63-1.092.42-0.01-11.87-2.084.501.26-1.27-10.60
存货变动limitlimitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit0.075.70-5.710.400.65-5.64-0.070.110.290.36
营运资金变动limitlimitlimitlimitlimitlimit-1.564.60-3.290.40-11.22-7.734.441.37-0.98-10.24
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limitlimitlimitlimitlimitlimit-102.4734.8937.66151.6058.11-4.7742.4399.4652.155.96
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit25.2132.6826.0055.0333.2721.414.5919.6935.34-2.07
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----------0.21--------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit--------------------
发行优先股产生的现金流量净额limitlimitlimitlimitlimitlimit-------35.50------------
发行债券产生的现金流入limitlimitlimitlimitlimitlimit21.848.507.9027.6430.75----11.7015.9414.81
偿付债券现金流出limitlimitlimitlimitlimitlimit-20.74-9.60-3.02-30.17-15.60-----15.48-14.69-0.92
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit1.10-1.104.88-2.5315.15-----3.781.2513.89
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-29.36-30.51-31.74-29.51-25.43-15.63-16.11-15.91-13.60-11.82
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---0.21--12.51-22.99--4.67---22.99--
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-28.26-31.81-26.86-55.03-33.27-15.43-11.44-19.69-35.342.07
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit----------0.87--------
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-3.050.87-0.87----5.98-6.85------
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit--0.87------6.85--------
资本开支limitlimitlimitlimitlimitlimit--------------------
自由现金流limitlimitlimitlimitlimitlimit25.2132.6826.0055.0333.2721.414.5919.6935.34-2.07
估值比率年度季度
趋势2014-022015-022016-022017-022018-022019-022020-022021-022022-022023-02TTM2021-082022-022022-082023-022023-08
市盈率limitlimitlimitlimitlimitlimit5.710.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimitlimitlimitlimitlimit5.710.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit0.900.920.910.900.930.980.910.990.900.86
股价/每股有形账面价值limitlimitlimitlimitlimitlimit0.900.920.910.900.930.980.910.990.900.86
股价/自由现金流limitlimitlimitlimitlimitlimit29.2522.5126.8010.1216.97--26.80--10.12--
股价/每股经营现金流limitlimitlimitlimitlimitlimit29.2522.5126.8010.1216.97--26.80--10.12--
市销率limitlimitlimitlimitlimitlimit5.56------------------
市盈增长比limitlimitlimitlimitlimitlimit9.84------------------
企业价值/收入limitlimitlimitlimitlimitlimit5.57-210.41-158.02-5.97-55.42---158.02---5.97--
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit2.903.473.223.623.59--3.22--3.62--
席勒市盈率limitlimitlimitlimitlimitlimit12.8411.9714.0718.4018.53--14.07--18.40--
股息率 %limitlimitlimitlimitlimitlimit3.984.264.735.174.493.974.734.975.174.75
估值和质量年度季度
趋势2014-022015-022016-022017-022018-022019-022020-022021-022022-022023-02TTM2021-082022-022022-082023-022023-08
总市值limitlimitlimitlimitlimitlimit738719672557564787672640557526
企业价值limitlimitlimitlimitlimitlimit739718677559580780677641559542
月末股价limitlimitlimitlimitlimitlimit15.5315.1314.1511.7211.8616.5614.1513.4611.7211.06
每股现金净流量limitlimitlimitlimitlimitlimit-9.59-9.68-9.68-9.15-9.45-9.43-9.68-9.60-9.15-9.45
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-9.59-9.68-9.68-9.15-9.45-9.43-9.68-9.60-9.15-9.45
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit18.4316.6715.4914.28----15.49--14.28--
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limitlimitlimitlimitlimitlimit32.51--------18.13--------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimitlimitlimitlimit6424402040
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit0.340.000.000.000.000.000.000.000.000.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.700.610.600.520.590.640.600.540.560.59
最高股价limitlimitlimitlimitlimitlimit16.0915.9016.6614.1912.2316.5916.6614.1913.3011.74
最低股价limitlimitlimitlimitlimitlimit13.5411.5814.0010.839.7815.0014.0012.1210.8310.90
股票回购率 %limitlimitlimitlimitlimitlimit--------------------
股票回购收益率 %limitlimitlimitlimitlimitlimit-----------0.05--------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit344.74-102.51-24.04-2,163.2391.50395.61-535.60-321.4562.47105.08
每股收益同比增长率 %limitlimitlimitlimitlimitlimit394.55-105.15-21.43-1,100.0089.23344.83-693.11-340.8562.56102.92
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit47.5248.6349.2447.5344.2347.7650.7247.4547.6244.23
期末总股本limitlimitlimitlimitlimitlimit47.5247.5247.5247.5247.5247.5247.5247.5247.5247.52
β贝塔系数limitlimitlimitlimitlimitlimit0.150.270.290.43-0.190.270.290.360.430.48
重述日期limitlimitlimitlimitlimitlimit05/07/2005/06/2105/06/2205/05/2311/03/2311/05/2105/06/2211/04/2205/05/2311/03/23
报告日期limitlimitlimitlimitlimitlimit05/07/2005/06/2105/06/2205/05/2311/03/2311/05/2105/06/2211/04/2205/05/2311/03/23
收益发布日期limitlimitlimitlimitlimitlimit--------11/03/2311/05/21--11/04/22--11/03/23
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit--------------------
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00