*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2018-062019-062020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
每股收入limitlimit-0.391.16-0.460.771.130.18-0.460.210.560.57
稀释每股收益limitlimit-0.441.11-0.520.610.940.14-0.650.140.470.47
扣非每股收益limitlimit-0.441.11-0.520.610.940.14-0.650.140.470.47
巴菲特所有者每股收益(TTM)limitlimit--------------------
每股自由现金流limitlimit0.810.0911.761.061.2416.410.020.760.300.94
每股经营现金流limitlimit0.810.0911.761.061.2416.410.020.760.300.94
每股现金limitlimit0.280.160.170.220.270.300.170.160.220.27
每股股息limitlimit0.370.410.400.580.660.190.210.260.320.35
每股账面价值limitlimit5.205.913.916.116.194.773.913.756.116.19
每股有形账面价值limitlimit5.205.913.916.116.194.773.913.756.116.19
每股总债务limitlimit2.512.721.481.141.391.431.481.031.141.39
月末股价limitlimit5.336.805.465.466.366.745.465.275.466.31
财务比率年度季度
趋势2018-062019-062020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
股本回报率 ROE %limitlimit-6.4217.02-5.1811.7218.001.91-19.975.8617.9117.70
股本回报率 ROE %/市净率limitlimit-6.2714.80-3.7113.1017.481.35-14.304.1720.0317.37
资产收益率 ROA %limitlimit-3.609.62-3.287.2411.061.21-12.343.6511.1310.77
有形股本回报率 %limitlimit-6.4217.02-5.1811.7218.001.91-19.975.8617.9117.70
有形资产收益率 %limitlimit-3.609.62-3.287.2411.061.21-12.343.6511.1310.77
5年留存收益回报率 RORE %limitlimit-------30.33-45.72-------30.33-45.72
资本回报率 %limitlimit--------------------
加权平均资本成本 WACC %limitlimit4.294.595.145.984.514.055.146.825.983.95
实际借款利率 %limitlimit3.011.460.964.866.701.052.244.136.996.40
净息差(银行股)%limitlimit4,144.552,655.59894.87--2,376.19873.12--1,943.492,332.38--
净利率 %limitlimit109.6795.42112.5293.0195.6575.06104.1785.5095.7595.60
自由现金流利润率 %limitlimit-208.918.02-2,584.95138.03108.428,974.57-3.44371.9452.66166.30
债务股本比率limitlimit0.410.390.250.190.230.210.250.170.190.23
股东权益比率limitlimit0.500.640.620.620.600.620.620.630.620.60
资产有息负债率limitlimit0.200.250.150.120.140.130.150.110.120.14
资产负债率limitlimit0.500.360.380.380.400.380.380.370.380.40
资产周转率limitlimit-0.030.10-0.030.080.120.01-0.060.020.060.06
股息支付率limitlimit--0.37--0.940.711.42--1.900.670.74
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2018-062019-062020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
利息收入limitlimit21.2121.2710.0514.5916.314.935.116.588.018.30
利息支出limitlimit-2.98-1.44-0.62-1.12-1.34-0.34-0.29-0.45-0.66-0.67
净利息收入(银行)limitlimit18.2419.829.4213.4714.974.604.836.127.357.62
非利息收入limitlimit-32.9224.42-17.89-0.044.35-2.16-15.72-2.532.501.86
营业收入limitlimit-14.6844.24-8.4713.4319.332.43-10.903.599.849.48
贷款损失准备金limitlimit--------------------
销售及行政开支limitlimit1.371.971.010.890.790.580.430.500.400.39
其他非利息支出limitlimit0.050.060.050.050.050.030.030.030.020.02
总非利息支出limitlimit1.422.021.060.940.840.610.450.520.420.42
特别费用limitlimit--------------------
其他收入(支出)limitlimit--------------------
利润总额limitlimit-16.1042.22-9.5312.5018.491.83-11.353.079.429.07
所得税费用limitlimit--------------------
税率 %limitlimit--------------------
持续经营净利润limitlimit-16.1042.22-9.5312.5018.491.83-11.353.079.429.07
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-16.1042.22-9.5312.5018.491.83-11.353.079.429.07
净利率 %limitlimit109.6795.42112.5293.0195.6575.06104.1785.5095.7595.60
优先股股利limitlimit0.640.040.111.802.390.020.100.691.121.27
基本每股收益limitlimit-0.441.11-0.520.610.940.14-0.650.140.470.47
稀释每股收益limitlimit-0.441.11-0.520.610.940.14-0.650.140.470.47
发行在外的稀释性潜在普通股平均股数limitlimit38.138.118.617.516.713.323.917.517.516.7
折旧、损耗和摊销limitlimit--------------------
合并资产负债表年度季度
趋势2018-062019-062020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
货币资金和现金等价物limitlimit10.565.862.973.864.215.302.972.713.864.21
货币市场投资limitlimit0.441.05----------0.63----
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limitlimit81.5129.143.714.933.140.883.712.864.933.14
应收账款总额limitlimit81.5129.143.714.933.140.883.712.864.933.14
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)limitlimit376.48372.94165.07164.85155.60190.15165.07158.71164.85155.60
资产总计limitlimit468.99408.99171.75173.64162.95196.33171.75164.91173.64162.95
总存款limitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimit101.416.671.698.445.4512.371.695.598.445.45
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limitlimit95.00103.0026.0020.0022.0025.0026.0018.0020.0022.00
债务股本比率limitlimit0.410.390.250.190.230.210.250.170.190.23
其他负债(银行)limitlimit37.9337.9037.8538.1237.7637.7537.8537.9238.1237.76
负债合计limitlimit234.33147.5665.5466.5665.2175.1365.5461.5166.5665.21
普通股limitlimit0.380.380.180.180.160.180.180.180.180.16
优先股limitlimit37.6037.6037.61----37.6037.6137.62----
留存收益limitlimit-43.26-16.49-33.35-32.47-31.36-18.70-33.35-36.16-32.47-31.36
累计其他综合收益(亏损)limitlimit--------------------
资本公积limitlimit277.54277.54139.38139.37128.95139.72139.38139.38139.37128.95
库存股limitlimit--------------------
其他所有者权益limitlimit-37.60-37.60-37.61-----37.60-37.61-37.62----
归属于母公司所有者权益合计limitlimit234.66261.43106.21107.0897.75121.20106.21103.40107.0897.75
少数股东权益limitlimit--------------------
所有者权益合计limitlimit234.66261.43106.21107.0897.75121.20106.21103.40107.0897.75
股东权益比率limitlimit0.500.640.620.620.600.620.620.630.620.60
合并现金流量表年度季度
趋势2018-062019-062020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
来自持续经营收益的净利润limitlimit-16.1042.22-9.5310.6917.371.83-11.352.398.319.07
折旧、损耗和摊销limitlimit--------------------
经营性应收项目变动limitlimit0.09-0.741.17-0.37-0.171.43-0.26-0.16-0.220.05
存货变动limitlimit--------------------
预付资产变动limitlimit0.010.020.01-0.020.01-0.010.02-0.030.01--
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limitlimit0.310.94-1.71-0.02-0.51-1.57-0.150.15-0.17-0.35
营运资金变动limitlimit0.400.21-0.54-0.41-0.67-0.15-0.38-0.04-0.37-0.30
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limitlimit46.38-38.88228.888.264.25216.7712.1111.01-2.757.00
经营活动产生的现金流量净额limitlimit30.683.55218.8218.5420.95218.440.3813.365.1815.77
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-----138.04---10.48-138.04-------10.48
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limitlimit27.0074.0041.0015.0021.0032.009.009.006.0015.00
偿付债券现金流出limitlimit-35.28-66.19-118.08-21.03-17.03-110.00-8.08-17.00-4.03-13.00
发行债券产生的现金流量净额limitlimit-8.287.81-77.08-6.033.97-78.000.93-8.001.972.00
分配股利、利润或偿付利息支付的现金limitlimit-16.17-15.45-7.65-11.62-13.57-4.02-3.63-4.99-6.63-6.94
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-24.45-7.64-222.76-17.65-20.08-220.05-2.71-12.99-4.66-15.42
期初现金及现金等价物余额limitlimit4.7811.016.922.973.346.925.302.973.343.86
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limitlimit6.22-4.09-3.940.890.87-1.61-2.330.370.520.35
期末现金及现金等价物余额limitlimit11.006.922.973.864.215.302.973.343.864.21
资本开支limitlimit--------------------
自由现金流limitlimit30.683.55218.8218.5420.95218.440.3813.365.1815.77
估值比率年度季度
趋势2018-062019-062020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
市盈率limitlimit0.006.140.008.956.770.000.000.008.950.00
扣非市盈率limitlimit0.006.140.008.956.770.000.000.008.950.00
股价/巴菲特所有者每股收益limitlimit--------------------
市净率limitlimit1.021.151.400.891.031.411.401.410.891.02
股价/每股有形账面价值limitlimit1.021.151.400.891.031.411.401.410.891.02
股价/自由现金流limitlimit6.6173.120.465.165.12--0.46--5.16--
股价/每股经营现金流limitlimit6.6173.120.465.165.12--0.46--5.16--
市销率limitlimit--5.86--7.135.62------7.13--
市盈增长比limitlimit--------------------
企业价值/收入limitlimit-22.068.87-18.488.336.12---18.48--8.33--
乔尔·格林布拉特收益率 %limitlimit--------------------
唐纳德·亚克曼收益率 %limitlimit------43.0636.80------43.06--
席勒市盈率limitlimit--------------------
股息率 %limitlimit7.695.997.2210.2610.825.917.228.8710.2610.51
估值和质量年度季度
趋势2018-062019-062020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
总市值limitlimit2022579696100118969296100
企业价值limitlimit324392156112118176156145112117
月末股价limitlimit5.336.805.465.466.366.745.465.275.466.31
每股现金净流量limitlimit-5.91-3.74-3.57-3.58-3.86-3.98-3.57-3.35-3.58-3.86
净流动资产价值 NCAVlimitlimit--------------------
净净营运资本 NNWClimitlimit-6.90-4.74-5.71-3.58-3.86-6.12-5.71-5.50-3.58-3.86
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limitlimit--12.13--9.1511.446.99----9.1511.44
盈利能力值(EPV)limitlimit--------------------
基本面趋势(F分数)limitlimit4556605060
财务造假嫌疑(M分数)limitlimit0.000.000.000.000.000.000.000.000.000.00
可供营运的资产净额/总资产limitlimit0.750.770.320.720.670.350.660.690.750.67
最高股价limitlimit6.586.807.205.866.847.207.005.865.766.31
最低股价limitlimit3.845.295.375.125.206.565.375.125.215.40
股票回购率 %limitlimit----53.68--9.9753.68------9.97
股票回购收益率 %limitlimit----144.15--10.44233.54------21.04
每股收入同比增长率 %limitlimit-238.46400.90-139.18268.44552.00-77.53-229.7711.99223.05176.82
每股收益同比增长率 %limitlimit-270.54351.59-146.79217.76280.77-82.72-304.38--172.42242.65
发行在外的普通股平均股数limitlimit38.0538.1018.6117.5316.7313.3123.9017.5417.5216.73
期末总股本limitlimit37.8737.8717.5417.5415.7917.5417.5417.5417.5415.79
β贝塔系数limitlimit0.720.750.710.39-0.080.760.710.640.39-0.08
重述日期limitlimit08/26/2008/24/2108/19/2208/24/2302/28/2402/25/2208/19/2202/27/2308/24/2302/28/24
报告日期limitlimit08/26/2008/24/2108/19/2208/24/2302/28/2402/25/2208/19/2202/27/2308/24/2302/28/24
收益发布日期limitlimit08/26/20------02/28/2402/25/22--02/27/23--02/28/24
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