*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2018-052019-052020-052021-052022-072023-07TTM2022-012022-072023-012023-072024-01
每股收入limitlimit0.113.37-1.500.621.02-0.15-1.340.52-0.041.05
稀释每股收益limitlimit0.103.36-1.520.610.71-0.16-1.360.51-0.030.74
扣非每股收益limitlimit0.103.36-1.520.610.71-0.16-1.360.51-0.030.74
巴菲特所有者每股收益(TTM)limitlimit--------------------
每股自由现金流limitlimit1.440.753.231.071.291.092.120.520.410.88
每股经营现金流limitlimit1.440.753.231.071.291.092.120.520.410.88
每股现金limitlimit0.04----0.010.010.46--0.200.010.01
每股股息limitlimit1.251.261.261.371.150.630.630.740.630.53
每股账面价值limitlimit15.0517.1514.4413.7913.9016.4314.4415.9513.7913.90
每股有形账面价值limitlimit15.0517.1514.4413.7913.9016.4314.4415.9513.7913.90
每股总债务limitlimit5.415.713.613.913.615.443.613.163.913.61
月末股价limitlimit13.3816.1813.0212.4212.9915.4813.0213.0612.4212.65
财务比率年度季度
趋势2018-052019-052020-052021-052022-072023-07TTM2022-012022-072023-012023-072024-01
股本回报率 ROE %limitlimit0.6120.82-9.604.266.97-1.88-17.598.33-0.4215.10
股本回报率 ROE %/市净率limitlimit0.6922.07-10.654.737.49-1.99-19.5210.17-0.4716.59
资产收益率 ROA %limitlimit0.4515.29-7.333.345.52-1.39-13.446.69-0.3311.78
有形股本回报率 %limitlimit0.6120.82-9.604.266.97-1.88-17.598.33-0.4215.10
有形资产收益率 %limitlimit0.4515.29-7.333.345.52-1.39-13.446.69-0.3311.78
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 %limitlimit0.430.871.687.578.345.041.686.987.577.45
实际借款利率 %limitlimit2.410.891.214.977.450.811.493.547.197.34
净息差(银行股)%limitlimit968.531,307.541,593.01714.03733.589,822.50821.20948.64571.20842.30
净利率 %limitlimit89.0299.61100.9798.1799.76104.59100.5697.7690.4299.46
自由现金流利润率 %limitlimit1,279.4022.25-214.25171.69127.24-715.49-158.2799.28-1,186.1584.09
债务股本比率limitlimit0.360.330.250.280.260.330.250.200.280.26
股东权益比率limitlimit0.730.740.790.780.780.740.790.820.780.78
资产有息负债率limitlimit0.260.250.200.220.200.250.200.160.220.20
资产负债率limitlimit0.270.260.210.220.220.260.210.190.220.22
资产周转率limitlimit0.010.15-0.070.030.06-0.01-0.070.03--0.06
股息支付率limitlimit12.500.38--2.241.63----1.44--0.71
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2018-052019-052020-052021-052022-072023-07TTM2022-012022-072023-012023-072024-01
利息收入limitlimit47.3043.7039.0340.3142.0920.4018.6322.3617.9524.14
利息支出limitlimit-4.34-1.64-1.87-6.22-8.81-0.75-1.12-1.99-4.22-4.59
净利息收入(银行)limitlimit42.9742.0637.1634.1033.2819.6417.5120.3713.7219.55
非利息收入limitlimit-39.3869.89-87.09-13.720.52-24.66-62.431.15-14.8715.39
营业收入limitlimit3.59111.94-49.9320.3833.80-5.02-44.9121.52-1.1534.95
贷款损失准备金limitlimit--------------------
销售及行政开支limitlimit0.370.420.460.350.320.220.250.200.150.18
其他非利息支出limitlimit0.020.020.020.02-0.250.010.010.28-0.260.01
总非利息支出limitlimit0.390.440.480.370.080.230.250.48-0.110.19
特别费用limitlimit--------------------
其他收入(支出)limitlimit--------------------
利润总额limitlimit3.19111.50-50.4120.0033.72-5.25-45.1721.04-1.0434.76
所得税费用limitlimit--------------------
税率 %limitlimit--------------------
持续经营净利润limitlimit3.19111.50-50.4120.0033.72-5.25-45.1721.04-1.0434.76
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limitlimit3.19111.50-50.4120.0033.72-5.25-45.1721.04-1.0434.76
净利率 %limitlimit89.0299.61100.9798.1799.76104.59100.5697.7690.4299.46
优先股股利limitlimit--------------------
基本每股收益limitlimit0.103.36-1.520.610.84-0.16-1.360.510.100.74
稀释每股收益limitlimit0.103.36-1.520.610.71-0.16-1.360.51-0.030.74
发行在外的稀释性潜在普通股平均股数limitlimit31.933.233.232.833.332.833.541.333.333.3
折旧、损耗和摊销limitlimit--------------------
合并资产负债表年度季度
趋势2018-052019-052020-052021-052022-072023-07TTM2022-012022-072023-012023-072024-01
货币资金和现金等价物limitlimit1.370.010.080.340.1715.140.086.650.340.17
货币市场投资limitlimit6.030.404.265.294.00--4.264.335.294.00
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limitlimit13.3215.5813.0510.1510.0618.9213.0510.8110.1510.06
应收账款总额limitlimit13.3215.5813.0510.1510.0618.9213.0510.8110.1510.06
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)limitlimit669.54752.40589.92575.44574.95702.54589.92629.25575.44574.95
资产总计limitlimit690.26768.39607.32591.22589.18736.60607.32651.04591.22589.18
总存款limitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimit9.527.986.812.586.498.406.8111.552.586.49
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limitlimit180.00190.00120.00130.00120.00181.00120.00105.00130.00120.00
债务股本比率limitlimit0.360.330.250.280.260.330.250.200.280.26
其他负债(银行)limitlimit0.090.160.140.170.560.720.144.150.170.56
负债合计limitlimit189.61198.13126.95132.75127.05190.12126.95120.69132.75127.05
普通股limitlimit0.030.030.030.030.030.030.030.040.030.03
优先股limitlimit--------------------
留存收益limitlimit-132.54-58.21-140.71-157.21-153.54-80.94-140.71-238.24-157.21-153.54
累计其他综合收益(亏损)limitlimit--------------------
资本公积limitlimit633.17628.43621.04615.65615.65627.38621.04768.54615.65615.65
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limitlimit500.66570.26480.36458.47462.14546.48480.36530.34458.47462.14
少数股东权益limitlimit--------------------
所有者权益合计limitlimit500.66570.26480.36458.47462.14546.48480.36530.34458.47462.14
股东权益比率limitlimit0.730.740.790.780.780.740.790.820.780.78
合并现金流量表年度季度
趋势2018-052019-052020-052021-052022-072023-07TTM2022-012022-072023-012023-072024-01
来自持续经营收益的净利润limitlimit3.19111.50-50.4120.0037.46-5.25-45.177.1712.8424.62
折旧、损耗和摊销limitlimit--------------------
经营性应收项目变动limitlimit5.621.230.85-0.620.85-0.311.16-0.41-0.211.06
存货变动limitlimit--------------------
预付资产变动limitlimit-0.040.04-0.050.21--0.18-0.230.23-0.020.02
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-0.11-0.08-0.050.440.16-0.220.160.310.130.03
营运资金变动limitlimit5.471.190.750.031.01-0.341.090.13-0.101.11
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limitlimit37.23-87.78156.6314.954.5441.48115.1614.070.883.66
经营活动产生的现金流量净额limitlimit45.8924.91106.9734.9943.0035.8971.0821.3713.6229.39
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limitlimit--10.00--10.00------------
偿付债券现金流出limitlimit-----61.00---10.00---------10.00
发行债券产生的现金流量净额limitlimit--10.00-61.0010.00-10.00---------10.00
分配股利、利润或偿付利息支付的现金limitlimit-40.70-41.90-41.90-41.90-41.90-20.95-20.95-20.95-20.95-20.95
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-0.71------10.00---61.00--10.00--
筹资活动产生的现金流量净额limitlimit-41.41-31.90-102.90-31.90-41.90-20.95-81.95-20.95-10.95-30.95
期初现金及现金等价物余额limitlimit2.927.400.194.434.880.1915.154.434.885.67
汇率变动对现金及现金等价物的影响limitlimit----0.18-1.85-1.430.020.160.03-1.880.44
现金及现金等价物净额limitlimit4.49-6.994.241.24-0.3314.95-10.710.450.79-1.12
期末现金及现金等价物余额limitlimit7.400.414.435.674.5515.144.434.885.674.55
资本开支limitlimit--------------------
自由现金流limitlimit45.8924.91106.9734.9943.0035.8971.0821.3713.6229.39
估值比率年度季度
趋势2018-052019-052020-052021-052022-072023-07TTM2022-012022-072023-012023-072024-01
市盈率limitlimit133.804.820.0020.3627.120.000.000.0020.360.00
扣非市盈率limitlimit133.804.820.0020.3627.120.000.000.0020.360.00
股价/巴菲特所有者每股收益limitlimit--------------------
市净率limitlimit0.890.940.900.900.930.940.900.820.900.91
股价/每股有形账面价值limitlimit0.890.940.900.900.930.940.900.820.900.91
股价/自由现金流limitlimit9.3121.544.0411.6413.98--4.04--11.64--
股价/每股经营现金流limitlimit9.3121.544.0411.6413.98--4.04--11.64--
市销率limitlimit119.464.80--20.0026.67------20.00--
市盈增长比limitlimit--------------------
企业价值/收入limitlimit173.856.50-11.0726.6327.08---11.07--26.63--
乔尔·格林布拉特收益率 %limitlimit--------------------
唐纳德·亚克曼收益率 %limitlimit------8.658.08------8.65--
席勒市盈率limitlimit--------------------
股息率 %limitlimit9.307.799.6810.149.708.149.689.6510.149.96
估值和质量年度季度
趋势2018-052019-052020-052021-052022-072023-07TTM2022-012022-072023-012023-072024-01
总市值limitlimit445538433413432515433434413421
企业价值limitlimit624728553543552681553533543541
月末股价limitlimit13.3816.1813.0212.4212.9915.4813.0213.0612.4212.65
每股现金净流量limitlimit-5.66-5.96-3.81-3.98-3.81-5.26-3.81-3.43-3.98-3.81
净流动资产价值 NCAVlimitlimit--------------------
净净营运资本 NNWClimitlimit-5.66-5.96-3.81-3.98-3.81-5.26-3.81-3.43-3.98-3.81
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limitlimit5.8236.00--13.7614.8920.73----12.1914.89
盈利能力值(EPV)limitlimit--------------------
基本面趋势(F分数)limitlimit4666606060
财务造假嫌疑(M分数)limitlimit0.2824.290.000.000.000.000.000.000.000.00
可供营运的资产净额/总资产limitlimit0.931.100.780.970.980.930.821.030.900.98
最高股价limitlimit15.8016.2216.6113.5413.1716.6115.6313.5413.2812.79
最低股价limitlimit9.5813.1511.9711.2510.9815.0311.9711.2511.5311.03
股票回购率 %limitlimit--------------------
股票回购收益率 %limitlimit--------------------
每股收入同比增长率 %limitlimit-88.692,902.62-144.63141.27224.39-107.52-200.67440.9797.42101.43
每股收益同比增长率 %limitlimit-89.803,260.00-145.24140.13183.53-107.88-202.84418.7597.7145.10
发行在外的普通股平均股数limitlimit31.9333.1933.1732.8033.2632.7933.5541.2633.2633.26
期末总股本limitlimit33.2633.2633.2633.2633.2633.2633.2633.2633.2633.26
β贝塔系数limitlimit-0.17-0.12-0.130.710.730.79-0.130.820.710.74
重述日期limitlimit07/27/2009/29/2109/30/2209/28/2303/26/2403/31/2209/30/2203/28/2309/28/2303/26/24
报告日期limitlimit07/27/2007/26/2109/30/2209/28/2303/26/2403/31/2209/30/2203/28/2309/28/2303/26/24
收益发布日期limitlimit------------03/28/23----
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