*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2018-052019-052020-052021-052022-052023-05TTM2021-112022-052022-112023-052023-11
每股收入limitlimit0.391.56-1.64-0.510.360.14-1.77-0.730.220.15
稀释每股收益limitlimit0.371.55-1.65-0.520.350.13-1.78-0.740.210.14
扣非每股收益limitlimit0.371.55-1.65-0.520.350.13-1.78-0.740.210.14
巴菲特所有者每股收益(TTM)limitlimit--------------------
每股自由现金流limitlimit0.170.690.340.710.310.230.100.76-0.040.35
每股经营现金流limitlimit0.170.690.340.710.310.230.100.76-0.040.35
每股现金limitlimit--------0.04----0.24--0.04
每股股息limitlimit0.530.580.580.490.420.290.290.280.210.21
每股账面价值limitlimit14.5115.4813.2612.2312.1615.3213.2612.2312.2312.16
每股有形账面价值limitlimit14.5115.4813.2612.2312.1615.3213.2612.2312.2312.16
每股总债务limitlimit0.150.020.250.03--0.060.25--0.03--
月末股价limitlimit13.4016.1312.7710.8610.7316.8012.7712.0610.8610.52
财务比率年度季度
趋势2018-052019-052020-052021-052022-052023-05TTM2021-112022-052022-112023-052023-11
股本回报率 ROE %limitlimit2.5010.32-11.43-4.152.901.78-24.89-11.663.502.29
股本回报率 ROE %/市净率limitlimit2.719.90-11.86-4.673.301.62-25.84-11.823.942.65
资产收益率 ROA %limitlimit1.586.60-6.98-2.401.711.15-15.13-6.772.061.35
有形股本回报率 %limitlimit2.5010.32-11.43-4.152.901.78-24.89-11.663.502.29
有形资产收益率 %limitlimit1.586.60-6.98-2.401.711.15-15.13-6.772.061.35
5年留存收益回报率 RORE %limitlimit------79.0387.79------79.0387.79
资本回报率 %limitlimit--------------------
加权平均资本成本 WACC %limitlimit3.233.846.599.8812.483.506.597.829.8812.53
实际借款利率 %limitlimit118.79107.5572.00193.44250.70246.2366.2787.12997.591,152.41
净息差(银行股)%limitlimit--------------------
净利率 %limitlimit96.2199.18100.76102.9696.2195.82100.37100.9296.2496.20
自由现金流利润率 %limitlimit43.6544.16-20.61-140.4683.07167.89-5.41-103.96-19.67240.32
债务股本比率limitlimit0.010.000.020.000.000.000.020.000.000.00
股东权益比率limitlimit0.630.650.570.590.590.640.570.590.590.59
资产有息负债率limitlimit0.01--0.01------0.01------
资产负债率limitlimit0.370.350.430.410.410.360.430.410.410.41
资产周转率limitlimit0.020.07-0.07-0.020.020.01-0.08-0.030.010.01
资本开支/收入limitlimit--------------------
资本开支/经营现金流limitlimit--------------------
合并利润表年度季度
趋势2018-052019-052020-052021-052022-052023-05TTM2021-112022-052022-112023-052023-11
利息收入limitlimit------15.3615.36------15.36--
利息支出limitlimit-3.12-1.57-1.68-4.80-6.23-0.79-0.89-1.91-2.89-3.34
净利息收入(银行)limitlimit-3.12-1.57-1.6810.559.12-0.79-0.89-1.9112.47-3.34
非利息收入limitlimit9.9129.47-27.50-19.76-2.533.35-30.85-11.28-8.485.95
营业收入limitlimit6.7927.90-29.18-9.206.592.56-31.74-13.193.992.60
贷款损失准备金limitlimit--------------------
销售及行政开支limitlimit0.260.230.220.270.250.110.120.120.150.10
其他非利息支出limitlimit--------------------
总非利息支出limitlimit0.260.230.220.270.250.110.120.120.150.10
特别费用limitlimit--------------------
其他收入(支出)limitlimit--------------------
利润总额limitlimit6.5327.68-29.40-9.486.342.45-31.86-13.313.842.50
所得税费用limitlimit--------------------
税率 %limitlimit--------------------
持续经营净利润limitlimit6.5327.68-29.40-9.486.342.45-31.86-13.313.842.50
终止经营净利润limitlimit--------------------
其他收入(少数股东权益)limitlimit--------------------
归属于母公司股东的净利润limitlimit6.5327.68-29.40-9.486.342.45-31.86-13.313.842.50
净利率 %limitlimit96.2199.18100.76102.9696.2195.82100.37100.9296.2496.20
优先股股利limitlimit--------------------
基本每股收益limitlimit0.371.55-1.65-0.520.360.13-1.78-0.740.220.14
稀释每股收益limitlimit0.371.55-1.65-0.520.350.13-1.78-0.740.210.14
发行在外的稀释性潜在普通股平均股数limitlimit17.717.917.818.217.918.917.918.018.517.9
折旧、损耗和摊销limitlimit--------------------
合并资产负债表年度季度
趋势2018-052019-052020-052021-052022-052023-05TTM2021-112022-052022-112023-052023-11
货币资金和现金等价物limitlimit--------0.62----4.30--0.62
货币市场投资limitlimit--------------------
贷款和垫款总额limitlimit--------------------
贷款和租赁损失储备limitlimit--------------------
预收收入limitlimit--------------------
贷款和垫款limitlimit--------------------
证券与投资limitlimit--------------------
应收账款limitlimit--------------------
应收票据limitlimit--------------------
其他流动应收款项limitlimit9.245.3319.2610.716.535.2319.266.5510.716.53
应收账款总额limitlimit9.245.3319.2610.716.535.2319.266.5510.716.53
固定资产、无形资产和其他长期资产净额limitlimit--------------------
无形资产limitlimit--------------------
商誉limitlimit--------------------
其他资产(银行)limitlimit401.95421.74395.69363.10362.26421.90395.69361.27363.10362.26
资产总计limitlimit411.19427.06414.95373.80369.40427.13414.95372.12373.80369.40
总存款limitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimit0.921.3924.775.774.723.3224.774.585.774.72
短期借款和资本化租赁债务limitlimit--------------------
长期借款和资本化租赁债务limitlimit2.620.294.390.58--1.004.39--0.58--
债务股本比率limitlimit0.010.000.020.000.000.000.020.000.000.00
其他负债(银行)limitlimit148.31148.38148.31148.32146.75148.36148.31148.31148.32146.75
负债合计limitlimit151.85150.06177.46154.67151.47152.68177.46152.89154.67151.47
普通股limitlimit0.180.180.180.180.180.180.180.180.180.18
优先股limitlimit--------------------
留存收益limitlimit9.0226.41-13.41-31.84-33.0423.65-13.41-31.75-31.84-33.04
累计其他综合收益(亏损)limitlimit--------------------
资本公积limitlimit250.14250.42250.71250.79250.79250.62250.71250.80250.79250.79
库存股limitlimit--------------------
其他所有者权益limitlimit--------------------
归属于母公司所有者权益合计limitlimit259.34277.00237.48219.13217.93274.45237.48219.23219.13217.93
少数股东权益limitlimit--------------------
所有者权益合计limitlimit259.34277.00237.48219.13217.93274.45237.48219.23219.13217.93
股东权益比率limitlimit0.630.650.570.590.590.640.570.590.590.59
合并现金流量表年度季度
趋势2018-052019-052020-052021-052022-052023-05TTM2021-112022-052022-112023-052023-11
来自持续经营收益的净利润limitlimit6.5327.68-29.40-9.486.342.45-31.86-13.313.842.50
折旧、损耗和摊销limitlimit--------------------
经营性应收项目变动limitlimit0.233.91-13.938.550.020.10-14.0312.71-4.164.18
存货变动limitlimit--------------------
预付资产变动limitlimit--------------------
应付票据及应付账款、应交税费和其他应付款变动limitlimit--------------------
其他营运资金变动limitlimit-6.500.5023.28-18.770.081.9021.39-20.111.34-1.26
营运资金变动limitlimit-6.274.419.35-10.220.102.007.35-7.40-2.822.92
递延所得税limitlimit--------------------
股权激励limitlimit--------------------
资产减值费用limitlimit--------------------
终止经营活动产生的现金流量净额limitlimit--------------------
其他经营活动产生的现金流量净额limitlimit2.70-19.7626.0732.62-0.97-0.1526.2234.42-1.800.83
经营活动产生的现金流量净额limitlimit2.9612.326.0212.935.474.301.7213.71-0.786.26
购建固定资产、无形资产和其他长期资产支付的现金limitlimit--------------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimit--------------------
投资支付的现金limitlimit--------------------
收回投资及取得投资收益收到的现金limitlimit--------------------
取得无形资产支付的现金净额差limitlimit--------------------
终止投资活动产生的现金流量净额limitlimit--------------------
其他投资活动产生的现金流量净额limitlimit--------------------
投资活动产生的现金流量净额limitlimit--------------------
发行股票产生的现金流入limitlimit--------------------
回购股票产生的现金流出limitlimit--------------------
发行优先股产生的现金流量净额limitlimit--------------------
发行债券产生的现金流入limitlimit3.761.705.044.101.670.713.394.10--1.67
偿付债券现金流出limitlimit-1.14-4.03-0.94-7.91-3.07-----8.490.58-3.65
发行债券产生的现金流量净额limitlimit2.62-2.344.10-3.81-1.400.713.39-4.390.58-1.98
分配股利、利润或偿付利息支付的现金limitlimit-9.33-9.99-10.11-9.12-7.76-5.01-5.11-5.02-4.10-3.66
融资租赁产生的现金流量净额limitlimit--------------------
其他筹资活动产生的现金流量净额limitlimit--------------------
筹资活动产生的现金流量净额limitlimit-6.71-12.32-6.02-12.93-9.16-4.30-1.72-9.41-3.52-5.64
期初现金及现金等价物余额limitlimit--------4.30----------
汇率变动对现金及现金等价物的影响limitlimit--------------------
现金及现金等价物净额limitlimit-3.75-------3.68----4.30-4.300.62
期末现金及现金等价物余额limitlimit--------0.62----4.30--0.62
资本开支limitlimit--------------------
自由现金流limitlimit2.9612.326.0212.935.474.301.7213.71-0.786.26
估值比率年度季度
趋势2018-052019-052020-052021-052022-052023-05TTM2021-112022-052022-112023-052023-11
市盈率limitlimit36.2210.410.000.0030.310.000.000.000.000.00
扣非市盈率limitlimit36.2210.410.000.0030.310.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimit--------------------
市净率limitlimit0.921.040.960.890.881.100.960.990.890.87
股价/每股有形账面价值limitlimit0.921.040.960.890.881.100.960.990.890.87
股价/自由现金流limitlimit79.7623.3837.7815.3234.79--37.78--15.32--
股价/每股经营现金流limitlimit79.7623.3837.7815.3234.79--37.78--15.32--
市销率limitlimit34.8110.32----29.63----------
市盈增长比limitlimit--------------------
企业价值/收入limitlimit35.6810.36-7.99-21.2129.18---7.99---21.21--
乔尔·格林布拉特收益率 %limitlimit--------------------
唐纳德·亚克曼收益率 %limitlimit------1.841.87------1.84--
席勒市盈率limitlimit--------------------
股息率 %limitlimit3.923.574.564.614.093.464.564.744.614.05
估值和质量年度季度
趋势2018-052019-052020-052021-052022-052023-05TTM2021-112022-052022-112023-052023-11
总市值limitlimit240289229195192301229216195189
企业价值limitlimit242289233195192302233212195188
月末股价limitlimit13.4016.1312.7710.8610.7316.8012.7712.0610.8610.52
每股现金净流量limitlimit-8.49-8.38-9.90-8.63-8.42-8.52-9.90-8.29-8.63-8.42
净流动资产价值 NCAVlimitlimit--------------------
净净营运资本 NNWClimitlimit-8.49-8.38-9.90-8.63-8.42-8.52-9.90-8.29-8.63-8.42
内在价值:预期自由现金流模型limitlimit--------------------
内在价值:市销率模型limitlimit--------------------
彼得林奇公允价值limitlimit--------------------
格雷厄姆估值limitlimit10.9923.23----9.8415.20------9.84
盈利能力值(EPV)limitlimit--------------------
基本面趋势(F分数)limitlimit4747704070
财务造假嫌疑(M分数)limitlimit0.000.100.000.000.000.000.000.000.000.00
可供营运的资产净额/总资产limitlimit0.630.670.570.530.580.650.570.520.590.58
最高股价limitlimit14.7316.6917.4914.6611.2317.4917.4014.6612.4610.96
最低股价limitlimit10.9313.4612.0710.628.9215.6612.0711.0010.629.00
股票回购率 %limitlimit---0.11-0.11-0.04---0.07-0.04-0.04----
股票回购收益率 %limitlimit--------------------
每股收入同比增长率 %limitlimit-62.87306.43-204.7869.15114.40-86.66-424.85-640.35112.19119.85
每股收益同比增长率 %limitlimit-63.73318.92-206.4568.48113.89-87.13-429.79-669.23112.02118.92
发行在外的普通股平均股数limitlimit17.6517.8617.8218.2217.8918.8716.7717.9918.4617.89
期末总股本limitlimit17.8817.9017.9217.9317.9217.9117.9217.9317.9317.93
β贝塔系数limitlimit0.220.290.510.650.800.260.510.490.650.81
重述日期limitlimit08/06/2007/30/2108/08/2208/03/2302/02/2402/04/2208/08/2202/03/2308/03/2302/02/24
报告日期limitlimit08/06/2007/30/2108/08/2208/03/2302/02/2402/04/2208/08/2202/03/2308/03/2302/02/24
收益发布日期limitlimit--------02/02/2402/04/22--02/03/23--02/02/24
股东人数limitlimit--------------------
在职员工人数limitlimit--------------------
外汇汇率limitlimit1.001.001.001.00--1.001.001.001.001.00