*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2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limitlimit0.080.720.641.161.160.210.230.280.310.35
稀释每股收益limitlimit-0.04-0.10-0.080.210.21-0.060.030.050.060.07
扣非每股收益limitlimit-0.04-0.10-0.080.210.21-0.060.030.050.060.07
巴菲特所有者每股收益(TTM)limitlimit--------------------
每股自由现金流limitlimit0.21-1.840.140.220.220.040.010.34-0.680.55
每股经营现金流limitlimit0.21-1.820.160.260.260.050.020.35-0.670.55
每股现金limitlimit0.130.551.472.822.821.471.471.811.912.82
每股股息limitlimit--------------------
每股账面价值limitlimit0.100.961.041.341.341.041.101.191.241.34
每股有形账面价值limitlimit0.090.860.921.201.200.920.981.051.101.20
每股总债务limitlimit0.040.040.130.250.250.130.140.170.240.25
月末股价limitlimit--9.384.078.3310.774.074.767.897.258.33
财务比率年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimit-32.65-6.76-7.8118.2418.38-24.6911.2316.5721.0223.48
股本回报率 ROE %/市净率limitlimit---0.69-2.002.942.29-6.322.612.503.593.79
资产收益率 ROA %limitlimit-2.03-1.10-1.462.812.99-4.261.912.853.503.65
有形股本回报率 %limitlimit-33.10-7.51-8.8120.5620.75-28.0212.7318.7623.7526.42
有形资产收益率 %limitlimit-2.03-1.12-1.502.863.05-4.341.952.913.573.71
5年留存收益回报率 RORE %limitlimit--------------------
资本回报率 %limitlimit--------------------
加权平均资本成本 WACC %limitlimit112.788.3117.6213.0413.0217.629.2810.6712.9313.04
实际借款利率 %limitlimit84.14207.49401.64228.97234.06298.34275.91249.45226.19211.47
净息差(银行股)%limitlimit3.557.7217.0135.4638.4221.5929.0440.2042.9244.50
净利率 %limitlimit-47.65-14.41-12.2718.3018.30-30.7112.8516.7420.2921.32
自由现金流利润率 %limitlimit268.54-257.8421.5819.3419.3420.704.33122.65-219.78158.09
债务股本比率limitlimit0.430.040.120.180.180.120.130.140.190.18
股东权益比率limitlimit0.040.220.160.150.150.160.180.170.170.15
资产有息负债率limitlimit0.020.010.020.030.030.020.020.020.030.03
资产负债率limitlimit0.960.780.840.850.850.840.820.830.840.85
资产周转率limitlimit0.040.080.120.150.160.040.040.040.040.04
股息支付率limitlimit--------------------
资本开支/收入limitlimit0.020.020.040.030.030.030.040.040.030.02
资本开支/经营现金流limitlimit0.01--0.150.140.140.120.490.03--0.01
合并利润表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
利息收入limitlimit383.001,047.003,555.006,440.006,440.001,096.001,255.001,500.001,733.001,951.00
利息支出limitlimit-215.00-367.00-1,548.00-2,037.00-2,037.00-408.00-440.00-453.00-538.00-606.00
净利息收入(银行)limitlimit168.00679.002,007.004,403.004,403.00688.00815.001,047.001,195.001,346.00
非利息收入limitlimit192.00466.00964.001,229.001,229.00281.00288.00297.00298.00347.00
营业收入limitlimit360.001,145.002,971.005,632.005,632.00969.001,103.001,343.001,493.001,693.00
贷款损失准备金limitlimit169.00481.001,405.002,285.002,285.00415.00475.00590.00628.00592.00
销售及行政开支limitlimit265.00660.001,428.001,138.001,138.00638.00248.00277.00280.00333.00
其他非利息支出limitlimit110.00171.00297.00420.00420.0092.0093.0098.00109.00120.00
总非利息支出limitlimit374.00831.001,725.001,557.001,557.00729.00341.00375.00389.00453.00
特别费用limitlimit--------------------
其他收入(支出)limitlimit-10.00-4.00-150.00-250.00-250.00-46.00-43.00-54.00-65.00-88.00
利润总额limitlimit-193.00-170.00-309.001,539.001,539.00-222.00244.00324.00412.00560.00
所得税费用limitlimit22.005.00-56.00-509.00-509.00-76.00-102.00-99.00-109.00-199.00
税率 %limitlimit11.232.84-18.0433.0433.04-34.2141.8230.5926.3735.55
持续经营净利润limitlimit-171.00-165.00-365.001,031.001,031.00-298.00142.00225.00303.00361.00
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limitlimit-171.00-165.00-365.001,031.001,031.00-298.00142.00225.00303.00361.00
净利率 %limitlimit-47.65-14.41-12.2718.3018.30-30.7112.8516.7420.2921.32
优先股股利limitlimit--------------------
基本每股收益limitlimit-0.04-0.10-0.080.220.22-0.060.030.050.060.08
稀释每股收益limitlimit-0.04-0.10-0.080.210.21-0.060.030.050.060.07
发行在外的稀释性潜在普通股平均股数limitlimit4,608.71,602.14,677.04,857.64,885.74,692.64,818.24,843.84,856.84,885.7
折旧、损耗和摊销limitlimit7.0017.0036.0063.0063.0010.0013.0014.0019.0017.00
合并资产负债表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimit603.002,529.006,891.0013,423.0013,423.006,891.006,949.008,570.009,058.0013,423.00
货币市场投资limitlimit1,800.001,133.0078.004.004.0078.0053.00435.008.004.00
贷款和垫款总额limitlimit201.001,392.001,976.003,714.003,714.001,976.002,337.002,792.003,091.003,714.00
贷款和租赁损失储备limitlimit-26.00-198.00-300.00-512.00-512.00-300.00-316.00-359.00-401.00-512.00
预收收入limitlimit--------------------
贷款和垫款limitlimit175.001,195.001,676.003,202.003,202.001,676.002,022.002,433.002,689.003,202.00
证券与投资limitlimit4,310.008,998.0010,517.009,358.009,358.0010,517.008,113.007,777.008,931.009,358.00
应收账款limitlimit2,909.004,781.008,233.0012,414.0012,414.008,233.009,158.0010,388.0010,496.0012,414.00
应收票据limitlimit--------------------
其他流动应收款项limitlimit32.00122.00768.002,118.002,118.00768.001,258.001,600.001,953.002,118.00
应收账款总额limitlimit2,941.004,903.009,001.0014,532.0014,532.009,001.0010,417.0011,988.0012,448.0014,532.00
固定资产、无形资产和其他长期资产净额limitlimit21.0021.0046.0070.0070.0046.0047.0052.0062.0070.00
无形资产limitlimit13.00474.00580.00693.00693.00580.00613.00652.00675.00693.00
商誉limitlimit1.00402.00397.00398.00398.00397.00397.00397.00398.00398.00
其他资产(银行)limitlimit291.00607.001,145.002,217.002,217.001,145.001,277.001,701.001,821.002,217.00
资产总计limitlimit10,154.0019,859.0029,935.0043,498.0043,498.0029,935.0029,489.0033,608.0035,693.0043,498.00
总存款limitlimit5,585.009,667.0015,809.0023,691.0023,691.0015,809.0015,758.0018,034.0019,117.0023,691.00
应付票据及应付账款、应交税费和其他应付款limitlimit3,388.005,221.007,779.0011,381.0011,381.007,779.007,232.008,576.008,964.0011,381.00
短期借款和资本化租赁债务limitlimit----38.00114.00114.0038.00--43.0086.00114.00
长期借款和资本化租赁债务limitlimit189.00165.00568.001,060.001,060.00568.00670.00741.001,032.001,060.00
债务股本比率limitlimit0.430.040.120.180.180.120.130.140.190.18
其他负债(银行)limitlimit554.00363.00850.00846.00846.00850.00620.00570.00605.00846.00
负债合计limitlimit9,716.0015,416.0025,044.0037,092.0037,092.0025,044.0024,281.0027,963.0029,804.0037,092.00
普通股limitlimit--------------------
优先股limitlimit--------------------
留存收益limitlimit-102.00-128.0065.001,277.001,277.0065.00257.00547.00888.001,277.00
累计其他综合收益(亏损)limitlimit-98.00-109.00-138.00156.00156.00-138.00-14.00127.0030.00156.00
资本公积limitlimit638.004,679.004,964.004,973.004,973.004,964.004,966.004,971.004,972.004,973.00
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limitlimit438.004,441.004,891.006,406.006,406.004,891.005,209.005,645.005,889.006,406.00
少数股东权益limitlimit--2.00----------------
所有者权益合计limitlimit438.004,443.004,891.006,406.006,406.004,891.005,209.005,645.005,889.006,406.00
股东权益比率limitlimit0.040.220.160.150.150.160.180.170.170.15
合并现金流量表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimit-171.00-165.00-365.001,031.001,031.00-298.00142.00225.00303.00361.00
折旧、损耗和摊销limitlimit7.0017.0036.0063.0063.0010.0013.0014.0019.0017.00
经营性应收项目变动limitlimit-470.00-2,568.00-5,695.00-9,015.00-9,015.00-1,844.00-2,118.00-1,907.00-2,122.00-2,868.00
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limitlimit313.001,602.002,221.002,819.002,819.001,153.00-178.00834.00288.001,875.00
其他营运资金变动limitlimit780.00-2,754.001,624.001,491.001,491.0063.001,597.001,807.00-3,654.001,741.00
营运资金变动limitlimit622.00-3,720.00-1,851.00-4,705.00-4,705.00-627.00-699.00734.00-5,487.00748.00
递延所得税limitlimit-44.00-225.00-418.00-676.00-676.00-95.00-104.00-164.00-199.00-209.00
股权激励limitlimit36.00157.00253.00213.00213.0065.0058.0059.0052.0044.00
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limitlimit525.001,011.003,100.005,341.005,341.001,173.00685.00832.002,077.001,747.00
经营活动产生的现金流量净额limitlimit975.00-2,924.00756.001,266.001,266.00228.0094.001,700.00-3,234.002,706.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimit-3.00-6.00-20.00-20.00-20.00-9.00-5.00-7.00-4.00-5.00
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-8.00-114.00-10.00--------------
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---11.00-3.00--------------
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-5.00-22.00-94.00-157.00-157.00-19.00-42.00-45.00-43.00-26.00
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-16.00-154.00-127.00-177.00-177.00-28.00-47.00-52.00-47.00-31.00
发行股票产生的现金流入limitlimit--2,591.00248.00--------------
回购股票产生的现金流出limitlimit---5.00----------------
发行优先股产生的现金流量净额limitlimit300.00800.00----------------
发行债券产生的现金流入limitlimit18.00116.00581.00470.00470.00228.0020.0076.00364.0010.00
偿付债券现金流出limitlimit-85.00-131.00-176.00-53.00-53.00-123.00-2.00-12.00-38.00-2.00
发行债券产生的现金流量净额limitlimit-67.00-15.00406.00416.00416.00105.0018.0063.00326.009.00
分配股利、利润或偿付利息支付的现金limitlimit--------------------
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limitlimit7.00-35.001.009.009.001.002.005.001.001.00
筹资活动产生的现金流量净额limitlimit240.003,336.00654.00425.00425.00105.0020.0068.00327.0010.00
期初现金及现金等价物余额limitlimit1,247.002,344.002,706.004,172.004,172.003,693.004,172.004,310.006,175.003,214.00
汇率变动对现金及现金等价物的影响limitlimit-101.00104.00184.00237.00237.00174.0071.00149.00-7.0024.00
现金及现金等价物净额limitlimit1,097.00362.001,467.001,751.001,751.00480.00138.001,865.00-2,961.002,710.00
期末现金及现金等价物余额limitlimit2,344.002,706.004,172.005,923.005,923.004,172.004,310.006,175.003,214.005,923.00
资本开支limitlimit-8.00-28.00-114.00-177.00-177.00-28.00-47.00-52.00-47.00-31.00
自由现金流limitlimit967.00-2,953.00641.001,089.001,089.00201.0048.001,648.00-3,282.002,676.00
估值比率年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limitlimit--0.000.0039.2951.040.000.00606.9299.3239.29
扣非市盈率limitlimit--0.000.0039.2951.040.000.00606.9299.3239.29
股价/巴菲特所有者每股收益limitlimit--------------------
市净率limitlimit--9.743.916.208.043.914.316.635.856.20
股价/每股有形账面价值limitlimit--10.904.436.958.984.434.887.496.616.95
股价/自由现金流limitlimit----29.7137.1948.5329.7120.2616.30--37.19
股价/每股经营现金流limitlimit----25.1231.9241.6425.1217.1814.91--31.92
市销率limitlimit--13.126.417.199.266.416.429.037.117.19
市盈增长比limitlimit------0.410.53--------0.41
企业价值/收入limitlimit--35.704.324.876.944.324.587.075.414.87
乔尔·格林布拉特收益率 %limitlimit--------------------
唐纳德·亚克曼收益率 %limitlimit--------------------
席勒市盈率limitlimit--------------------
股息率 %limitlimit--------------------
估值和质量年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limitlimit--43,24219,10839,70051,32919,10822,44037,41934,47339,700
企业价值limitlimit--40,88012,82327,45139,08012,82316,16129,63226,53327,451
月末股价limitlimit--9.384.078.3310.774.074.767.897.258.33
每股现金净流量limitlimit-1.98-1.03-1.75-3.12-3.12-1.75-2.00-2.51-2.55-3.12
净流动资产价值 NCAVlimitlimit--------------------
净净营运资本 NNWClimitlimit-1.50-0.25-0.43-1.17-1.17-0.43-0.54-0.87-0.90-1.17
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------5.305.30--------5.30
格雷厄姆估值limitlimit------2.392.39----0.571.362.39
盈利能力值(EPV)limitlimit--------------------
基本面趋势(F分数)limitlimit----4664----46
财务造假嫌疑(M分数)limitlimit0.000.00-1.73-1.68-1.68-1.73-1.96-2.05-1.55-1.68
可供营运的资产净额/总资产limitlimit--0.21-0.07-0.20-0.16-0.05-0.04-0.07-0.06-0.16
斯隆比率 %limitlimit-11.1314.67-3.32-0.13-0.13-4.91-4.38-6.694.92-0.13
最高股价limitlimit--11.8510.208.8312.395.115.347.898.188.83
最低股价limitlimit--8.943.313.484.913.743.484.426.816.84
股票回购率 %limitlimit---0.03-1.84-1.52-1.52-0.20-0.41-0.60-0.26-0.23
股票回购收益率 %limitlimit---5.98-1.30--------------
每股收入同比增长率 %limitlimit0.11815.29-11.1282.5184.13135.4694.9491.4190.6667.73
每股收益同比增长率 %limitlimit-85.33-176.8124.27371.92362.50-344.40403.09825.003,800.00216.17
发行在外的普通股平均股数limitlimit4,608.681,602.134,676.984,738.844,762.934,692.634,709.514,730.274,752.304,762.93
期末总股本limitlimit4,608.684,609.994,694.794,765.944,765.944,694.794,714.204,742.624,754.914,765.94
β贝塔系数limitlimit--------------------
重述日期limitlimit04/20/2304/19/2404/19/2404/19/2404/19/2404/19/2405/15/2308/15/2311/14/2304/19/24
报告日期limitlimit12/09/2104/21/2204/20/2304/19/2404/19/2404/20/2305/15/2308/15/2311/14/2304/19/24
收益发布日期limitlimit--02/22/2202/22/2302/22/2402/22/2402/22/2305/15/2308/15/2311/14/2302/22/24
股东人数limitlimit--------------------
在职员工人数limitlimit2,9236,0688,0497,6867,6868,0498,0498,0498,0497,686
外汇汇率limitlimit1.001.001.001.00--1.001.001.001.001.00