*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2013-022014-022015-022016-022017-022018-022019-022020-022021-022022-02TTM2020-082021-022021-082022-022022-08
每股收入limitlimitlimitlimitlimitlimit0.722.170.16-0.15-2.330.040.110.63-0.72-1.61
稀释每股收益limitlimitlimitlimitlimitlimit0.702.130.14-0.16-2.41-0.170.100.62-0.79-1.62
扣非每股收益limitlimitlimitlimitlimitlimit0.702.130.14-0.16-2.41-0.170.100.62-0.79-1.62
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit--------------------
每股自由现金流limitlimitlimitlimitlimitlimit0.770.570.530.630.630.260.260.220.410.22
每股经营现金流limitlimitlimitlimitlimitlimit0.770.570.530.630.630.260.260.220.410.22
每股现金limitlimitlimitlimitlimitlimit0.070.06--0.05--0.05----0.05--
每股股息limitlimitlimitlimitlimitlimit0.560.520.560.590.540.260.290.290.290.25
每股账面价值limitlimitlimitlimitlimitlimit16.2617.8117.3716.5914.7117.5917.3717.7016.5914.71
每股有形账面价值limitlimitlimitlimitlimitlimit16.2617.8117.3716.5914.7117.5917.3717.7016.5914.71
每股总债务limitlimitlimitlimitlimitlimit--------0.01----0.07--0.01
月末股价limitlimitlimitlimitlimitlimit14.2415.4115.1414.7212.6615.2515.1416.4814.7212.64
财务比率年度季度
趋势2013-022014-022015-022016-022017-022018-022019-022020-022021-022022-02TTM2020-082021-022021-082022-022022-08
股本回报率 ROE %limitlimitlimitlimitlimitlimit4.2912.560.78-0.99-14.790.421.157.12-9.24-20.75
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit4.9014.520.89-1.11--0.481.327.64-10.41-24.15
资产收益率 ROA %limitlimitlimitlimitlimitlimit2.748.090.51-0.64-9.440.270.754.65-6.00-13.05
有形股本回报率 %limitlimitlimitlimitlimitlimit4.2912.560.78-0.99-14.790.421.157.12-9.24-20.75
有形资产收益率 %limitlimitlimitlimitlimitlimit2.748.090.51-0.64-9.440.270.754.65-6.00-13.05
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-284.62111.83---277.31114.00-141.63--2,275.00-277.31114.00
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit3.991.672.103.39--1.262.102.573.395.97
净息差(银行股)%limitlimitlimitlimitlimitlimit--------------------
净利率 %limitlimitlimitlimitlimitlimit97.8398.2587.96108.42100.5783.0089.9299.02100.88100.40
自由现金流利润率 %limitlimitlimitlimitlimitlimit108.2026.22332.95-428.59-27.82575.37236.6434.71-56.72-13.78
债务股本比率limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股东权益比率limitlimitlimitlimitlimitlimit0.640.650.650.640.610.660.650.660.640.61
资产有息负债率limitlimitlimitlimitlimitlimit--------------------
资产负债率limitlimitlimitlimitlimitlimit0.360.350.350.360.390.340.350.340.360.39
资产周转率limitlimitlimitlimitlimitlimit0.030.080.01-0.01-0.09----0.02-0.03-0.07
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2013-022014-022015-022016-022017-022018-022019-022020-022021-022022-02TTM2020-082021-022021-082022-022022-08
利息收入limitlimitlimitlimitlimitlimit--------------------
利息支出limitlimitlimitlimitlimitlimit-3.80-3.74-2.27-1.67-2.25-1.40-0.87-0.83-0.84-1.41
净利息收入(银行)limitlimitlimitlimitlimitlimit-3.80-3.74-2.27-1.67-2.25-1.40-0.87-0.83-0.84-1.41
非利息收入limitlimitlimitlimitlimitlimit16.8843.655.13-1.16-41.732.222.9112.37-13.53-28.19
营业收入limitlimitlimitlimitlimitlimit13.0839.912.86-2.84-43.970.812.0411.54-14.38-29.60
贷款损失准备金limitlimitlimitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimitlimitlimit0.280.690.330.220.230.130.200.110.120.11
其他非利息支出limitlimitlimitlimitlimitlimit0.010.010.010.020.010.01--0.010.01--
总非利息支出limitlimitlimitlimitlimitlimit0.280.700.340.240.240.140.210.110.130.12
特别费用limitlimitlimitlimitlimitlimit--------------------
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit12.7939.212.51-3.08-44.220.671.8411.43-14.50-29.72
所得税费用limitlimitlimitlimitlimitlimit--------------------
税率 %limitlimitlimitlimitlimitlimit--------------------
持续经营净利润limitlimitlimitlimitlimitlimit12.7939.212.51-3.08-44.220.671.8411.43-14.50-29.72
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limitlimitlimitlimitlimitlimit12.7939.212.51-3.08-44.220.671.8411.43-14.50-29.72
净利率 %limitlimitlimitlimitlimitlimit97.8398.2587.96108.42100.5783.0089.9299.02100.88100.40
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.702.130.14-0.16-2.40-0.170.100.62-0.78-1.62
稀释每股收益limitlimitlimitlimitlimitlimit0.702.130.14-0.16-2.41-0.170.100.62-0.79-1.62
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit18.318.417.919.218.318.318.318.420.018.3
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
合并资产负债表年度季度
趋势2013-022014-022015-022016-022017-022018-022019-022020-022021-022022-02TTM2020-082021-022021-082022-022022-08
货币资金和现金等价物limitlimitlimitlimitlimitlimit1.331.090.020.96--0.930.02--0.96--
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limitlimitlimitlimitlimitlimit4.8517.954.694.375.894.734.696.734.375.89
应收账款总额limitlimitlimitlimitlimitlimit4.8517.954.694.375.894.734.696.734.375.89
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)limitlimitlimitlimitlimitlimit460.44483.24483.87467.52432.23485.39483.87487.83467.52432.23
资产总计limitlimitlimitlimitlimitlimit466.62502.28488.58472.84438.12491.05488.58494.56472.84438.12
总存款limitlimitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit0.777.902.300.860.730.802.300.850.860.73
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limitlimitlimitlimitlimitlimit--------0.25----1.36--0.25
债务股本比率limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
其他负债(银行)limitlimitlimitlimitlimitlimit168.08168.09168.15168.15168.13168.13168.15168.18168.15168.13
负债合计limitlimitlimitlimitlimitlimit168.85175.99170.45169.01169.11168.93170.45170.38169.01169.11
普通股limitlimitlimitlimitlimitlimit0.180.180.180.180.180.180.180.180.180.18
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit19.3147.8339.6525.30-9.0743.6839.6545.6925.30-9.07
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit278.28278.27278.30278.35277.90278.26278.30278.30278.35277.90
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limitlimitlimitlimitlimitlimit297.77326.29318.14303.83269.01322.12318.14324.18303.83269.01
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit297.77326.29318.14303.83269.01322.12318.14324.18303.83269.01
股东权益比率limitlimitlimitlimitlimitlimit0.640.650.650.640.610.660.650.660.640.61
合并现金流量表年度季度
趋势2013-022014-022015-022016-022017-022018-022019-022020-022021-022022-02TTM2020-082021-022021-082022-022022-08
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit12.7939.212.51-3.08-44.220.671.8411.43-14.50-29.72
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
经营性应收项目变动limitlimitlimitlimitlimitlimit0.24-13.1113.270.320.8413.220.04-2.042.36-1.52
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limitlimitlimitlimitlimitlimit-0.037.14-5.65-1.450.01-7.071.42-1.43-0.020.03
营运资金变动limitlimitlimitlimitlimitlimit0.20-5.977.62-1.130.846.151.47-3.472.34-1.49
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limitlimitlimitlimitlimitlimit1.15-22.78-0.6216.3755.61-2.151.53-3.9520.3235.29
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit14.1510.469.5112.1612.234.674.844.018.154.08
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--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-2.74-------0.43---------0.43
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limitlimitlimitlimitlimitlimit--3.03-----1.10----1.36-1.360.25
偿付债券现金流出limitlimitlimitlimitlimitlimit---3.03----------------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit---------1.10----1.36-1.360.25
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-11.01-10.71-10.57-11.23-10.70-4.83-5.74-5.39-5.84-4.86
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--------------------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-13.75-10.71-10.57-11.23-12.23-4.83-5.74-4.03-7.20-5.04
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit0.941.331.090.02--1.090.93------
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limitlimitlimitlimitlimitlimit0.40-0.24-1.060.93---0.16-0.90-0.020.96-0.96
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit1.331.090.020.96--0.930.02------
资本开支limitlimitlimitlimitlimitlimit--------------------
自由现金流limitlimitlimitlimitlimitlimit14.1510.469.5112.1612.234.674.844.018.154.08
估值比率年度季度
趋势2013-022014-022015-022016-022017-022018-022019-022020-022021-022022-02TTM2020-082021-022021-082022-022022-08
市盈率limitlimitlimitlimitlimitlimit20.347.23108.140.000.00--108.140.000.000.00
扣非市盈率limitlimitlimitlimitlimitlimit20.347.23108.140.000.00--108.140.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit0.880.870.870.89--0.870.870.930.890.86
股价/每股有形账面价值limitlimitlimitlimitlimitlimit0.880.870.870.89--0.870.870.930.890.86
股价/自由现金流limitlimitlimitlimitlimitlimit18.4027.1328.5723.29----28.57--23.29--
股价/每股经营现金流limitlimitlimitlimitlimitlimit18.4027.1328.5723.29----28.57--23.29--
市销率limitlimitlimitlimitlimitlimit19.897.1195.22------95.22------
市盈增长比limitlimitlimitlimitlimitlimit--48.20115.04------115.04------
企业价值/收入limitlimitlimitlimitlimitlimit19.857.0597.09-94.70----97.09---94.70--
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit-0.574.174.254.26----4.25--4.26--
席勒市盈率limitlimitlimitlimitlimitlimit--14.5414.1518.26----14.15--18.26--
股息率 %limitlimitlimitlimitlimitlimit3.963.403.653.993.403.453.653.543.994.35
估值和质量年度季度
趋势2013-022014-022015-022016-022017-022018-022019-022020-022021-022022-02TTM2020-082021-022021-082022-022022-08
总市值limitlimitlimitlimitlimitlimit261282277270231279277302270231
企业价值limitlimitlimitlimitlimitlimit260281277269231278277303269231
月末股价limitlimitlimitlimitlimitlimit14.2415.4115.1414.7212.6615.2515.1416.4814.7212.64
每股现金净流量limitlimitlimitlimitlimitlimit-9.15-9.55-9.30-9.17-9.25-9.17-9.30-9.30-9.17-9.25
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-9.15-9.55-9.30-9.17-9.25-9.17-9.30-9.30-9.17-9.25
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit13.3214.5620.0917.39----20.09--17.39--
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limitlimitlimitlimitlimitlimit16.0029.227.40----13.92--16.94----
盈利能力值(EPV)limitlimitlimitlimitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimitlimitlimitlimit8764006040
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.35-2.97-1.680.000.000.00-1.680.000.000.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.630.700.630.620.570.640.650.670.610.57
最高股价limitlimitlimitlimitlimitlimit14.2415.9415.9816.6813.7115.7515.9816.6816.5814.87
最低股价limitlimitlimitlimitlimitlimit13.1614.1812.7314.3711.5612.7315.0315.2314.3712.22
股票回购率 %limitlimitlimitlimitlimitlimit1.11------0.19--------0.19
股票回购收益率 %limitlimitlimitlimitlimitlimit1.05------0.19--------0.37
每股收入同比增长率 %limitlimitlimitlimitlimitlimit41.39202.99-92.66-192.71-414.86-97.00-83.941,312.50-743.45-357.70
每股收益同比增长率 %limitlimitlimitlimitlimitlimit42.86204.29-93.43-214.29-434.72-111.56-84.80464.71-889.12-361.29
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit18.2718.4117.9419.2218.3418.3218.3218.4320.0218.34
期末总股本limitlimitlimitlimitlimitlimit18.3218.3218.3218.3218.2518.3218.3218.3218.3218.28
β贝塔系数limitlimitlimitlimitlimitlimit0.210.090.110.16--0.090.110.120.160.31
重述日期limitlimitlimitlimitlimitlimit05/07/1905/07/2005/06/2105/06/2211/04/2211/06/2005/06/2111/05/2105/06/2211/04/22
报告日期limitlimitlimitlimitlimitlimit05/07/1905/07/2005/06/2105/06/2211/04/2211/06/2005/06/2111/05/2105/06/2211/04/22
收益发布日期limitlimitlimitlimitlimitlimit--------11/03/23----11/05/21--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