*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2017-112018-112019-112020-112021-112022-112023-11TTM2021-112022-052022-112023-052023-11
每股收入limitlimitlimit0.580.56-2.310.400.400.11-1.73-0.580.250.16
稀释每股收益limitlimitlimit0.590.55-2.320.390.390.11-1.73-0.590.240.15
扣非每股收益limitlimitlimit0.590.55-2.320.390.390.11-1.73-0.590.240.15
巴菲特所有者每股收益(TTM)limitlimitlimit--------------------
每股自由现金流limitlimitlimit0.690.530.421.521.470.250.220.190.221.25
每股经营现金流limitlimitlimit0.690.530.421.521.470.250.220.190.221.25
每股现金limitlimitlimit--------------------
每股股息limitlimitlimit0.470.500.420.310.310.250.230.200.170.15
每股账面价值limitlimitlimit12.6812.709.9610.0510.0512.7010.749.9610.0410.05
每股有形账面价值limitlimitlimit12.6812.709.9610.0510.0512.7010.749.9610.0410.05
每股总债务limitlimitlimit1.331.331.330.410.411.331.331.331.340.41
月末股价limitlimitlimit11.3412.108.938.499.3012.109.738.938.508.49
财务比率年度季度
趋势2017-112018-112019-112020-112021-112022-112023-11TTM2021-112022-052022-112023-052023-11
股本回报率 ROE %limitlimitlimit4.664.37-20.413.933.931.65-29.52-11.264.623.25
股本回报率 ROE %/市净率limitlimitlimit5.214.59-22.774.664.231.73-32.59-12.565.453.85
资产收益率 ROA %limitlimitlimit3.082.91-13.052.472.441.10-19.06-6.942.812.04
有形股本回报率 %limitlimitlimit4.664.37-20.413.933.931.65-29.52-11.264.623.25
有形资产收益率 %limitlimitlimit3.082.91-13.052.472.441.10-19.06-6.942.812.04
5年留存收益回报率 RORE %limitlimitlimit------57.2857.28------58.9057.28
资本回报率 %limitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimit2.622.936.2210.186.492.934.686.227.9610.18
实际借款利率 %limitlimitlimit8.166.179.9731.0526.365.536.9113.0419.6032.04
净息差(银行股)%limitlimitlimit--------------------
净利率 %limitlimitlimit101.4498.61100.3697.9397.9196.81100.26100.6698.1297.66
自由现金流利润率 %limitlimitlimit119.3095.33-17.94382.11382.13233.00-12.86-33.0691.76792.58
债务股本比率limitlimitlimit0.110.110.130.040.040.110.120.130.130.04
股东权益比率limitlimitlimit0.670.670.610.650.650.670.620.610.610.65
资产有息负债率limitlimitlimit0.070.070.080.030.030.070.080.080.080.03
资产负债率limitlimitlimit0.330.330.390.350.350.330.380.390.390.35
资产周转率limitlimitlimit0.030.03-0.130.030.020.01-0.10-0.030.010.01
股息支付率limitlimitlimit0.800.92--0.810.812.39----0.690.99
资本开支/收入limitlimitlimit--------------------
资本开支/经营现金流limitlimitlimit--------------------
合并利润表年度季度
趋势2017-112018-112019-112020-112021-112022-112023-11TTM2021-112022-052022-112023-052023-11
利息收入limitlimitlimit28.2126.1825.6627.3127.3113.0612.6413.0313.6113.70
利息支出limitlimitlimit-4.61-3.25-5.26-10.67-10.67-1.46-1.82-3.44-5.17-5.51
净利息收入(银行)limitlimitlimit23.6122.9220.4116.6416.6411.6010.829.598.448.20
非利息收入limitlimitlimit-0.69-0.70-111.44-0.83-0.83-7.30-78.98-32.460.82-1.65
营业收入limitlimitlimit22.9222.23-91.0315.8115.814.30-68.16-22.879.266.55
贷款损失准备金limitlimitlimit--------------------
销售及行政开支limitlimitlimit0.500.280.300.300.300.120.160.140.160.14
其他非利息支出limitlimitlimit-0.830.030.030.030.030.010.020.010.010.01
总非利息支出limitlimitlimit-0.330.310.330.330.330.140.180.150.170.15
特别费用limitlimitlimit--------------------
其他收入(支出)limitlimitlimit--------------------
利润总额limitlimitlimit23.2521.92-91.3615.4815.484.16-68.33-23.029.086.40
所得税费用limitlimitlimit--------------------
税率 %limitlimitlimit--------------------
持续经营净利润limitlimitlimit23.2521.92-91.3615.4815.484.16-68.33-23.029.086.40
终止经营净利润limitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimit23.2521.92-91.3615.4815.484.16-68.33-23.029.086.40
净利率 %limitlimitlimit101.4498.61100.3697.9397.9196.81100.26100.6698.1297.66
优先股股利limitlimitlimit--------------------
基本每股收益limitlimitlimit0.590.55-2.320.390.390.11-1.73-0.590.240.15
稀释每股收益limitlimitlimit0.590.55-2.320.390.390.11-1.73-0.590.240.15
发行在外的稀释性潜在普通股平均股数limitlimitlimit39.439.939.439.741.539.539.539.537.841.5
折旧、损耗和摊销limitlimitlimit--------------------
合并资产负债表年度季度
趋势2017-112018-112019-112020-112021-112022-112023-11TTM2021-112022-052022-112023-052023-11
货币资金和现金等价物limitlimitlimit0.02------------------
货币市场投资limitlimitlimit--------------------
贷款和垫款总额limitlimitlimit--------------------
贷款和租赁损失储备limitlimitlimit--------------------
预收收入limitlimitlimit--------------------
贷款和垫款limitlimitlimit--------------------
证券与投资limitlimitlimit--------------------
应收账款limitlimitlimit--------------------
应收票据limitlimitlimit--------------------
其他流动应收款项limitlimitlimit9.499.359.219.579.579.359.199.2110.029.57
应收账款总额limitlimitlimit9.499.359.219.579.579.359.199.2110.029.57
固定资产、无形资产和其他长期资产净额limitlimitlimit--------------------
无形资产limitlimitlimit--------------------
商誉limitlimitlimit--------------------
其他资产(银行)limitlimitlimit743.31744.46637.61595.11595.11744.46671.45637.61638.18595.11
资产总计limitlimitlimit752.82753.81646.82604.68604.68753.81680.63646.82648.20604.68
总存款limitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimit0.150.611.564.434.430.614.661.562.734.43
短期借款和资本化租赁债务limitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimit52.7052.7052.7016.0216.0252.7052.7052.7052.7016.02
债务股本比率limitlimitlimit0.110.110.130.040.040.110.120.130.130.04
其他负债(银行)limitlimitlimit199.13198.92199.01190.39190.39198.92198.92199.01199.05190.39
负债合计limitlimitlimit251.98252.24253.27210.84210.84252.24256.28253.27254.48210.84
普通股limitlimitlimit432.23431.33431.33428.48428.48431.33431.33431.33428.95428.48
优先股limitlimitlimit--------------------
留存收益limitlimitlimit68.6170.25-37.78-34.64-34.6470.25-6.97-37.78-35.23-34.64
累计其他综合收益(亏损)limitlimitlimit--------------------
资本公积limitlimitlimit--------------------
库存股limitlimitlimit--------------------
其他所有者权益limitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimit500.84501.58393.55393.84393.84501.58424.35393.55393.72393.84
少数股东权益limitlimitlimit--------------------
所有者权益合计limitlimitlimit500.84501.58393.55393.84393.84501.58424.35393.55393.72393.84
股东权益比率limitlimitlimit0.670.670.610.650.650.670.620.610.610.65
合并现金流量表年度季度
趋势2017-112018-112019-112020-112021-112022-112023-11TTM2021-112022-052022-112023-052023-11
来自持续经营收益的净利润limitlimitlimit23.2521.92-91.3615.4815.484.16-68.33-23.029.086.40
折旧、损耗和摊销limitlimitlimit--------------------
经营性应收项目变动limitlimitlimit0.430.140.15-0.36-0.36-0.480.17-0.02-0.810.45
存货变动limitlimitlimit--------------------
预付资产变动limitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimit--------------------
其他营运资金变动limitlimitlimit0.240.140.562.662.66-0.593.86-3.300.731.93
营运资金变动limitlimitlimit0.670.280.712.302.30-1.074.03-3.32-0.082.38
递延所得税limitlimitlimit--------------------
股权激励limitlimitlimit--------------------
资产减值费用limitlimitlimit--------------------
终止经营活动产生的现金流量净额limitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimit3.42-1.01106.9842.6242.626.9273.0833.90-0.5143.13
经营活动产生的现金流量净额limitlimitlimit27.3421.1916.3360.4060.4010.028.777.568.4951.91
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimit--------------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimit--------------------
投资支付的现金limitlimitlimit--------------------
收回投资及取得投资收益收到的现金limitlimitlimit--------------------
取得无形资产支付的现金净额差limitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimit--------------------
投资活动产生的现金流量净额limitlimitlimit--------------------
发行股票产生的现金流入limitlimitlimit198.75------------------
回购股票产生的现金流出limitlimitlimit--------------------
发行优先股产生的现金流量净额limitlimitlimit-198.75-----8.75------------
发行债券产生的现金流入limitlimitlimit------1.02------------
偿付债券现金流出limitlimitlimit-7.50-----37.70------------
发行债券产生的现金流量净额limitlimitlimit-7.50-----36.68------------
分配股利、利润或偿付利息支付的现金limitlimitlimit-19.60-21.14-16.33-12.13-12.13-10.02-8.77-7.56-6.32-5.81
融资租赁产生的现金流量净额limitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimit-0.33-0.07---2.84-48.27-------2.17-46.10
筹资活动产生的现金流量净额limitlimitlimit-27.42-21.21-16.33-60.40-60.40-10.02-8.77-7.56-8.49-51.91
期初现金及现金等价物余额limitlimitlimit0.10------------------
汇率变动对现金及现金等价物的影响limitlimitlimit--------------------
现金及现金等价物净额limitlimitlimit-0.08-0.02----------------
期末现金及现金等价物余额limitlimitlimit0.02------------------
资本开支limitlimitlimit--------------------
自由现金流limitlimitlimit27.3421.1916.3360.4060.4010.028.777.568.4951.91
估值比率年度季度
趋势2017-112018-112019-112020-112021-112022-112023-11TTM2021-112022-052022-112023-052023-11
市盈率limitlimitlimit19.2222.000.0021.7723.8522.000.000.000.0021.77
扣非市盈率limitlimitlimit19.2222.000.0021.7723.8522.000.000.000.0021.77
股价/巴菲特所有者每股收益limitlimitlimit--------------------
市净率limitlimitlimit0.890.950.900.840.930.950.910.900.850.84
股价/每股有形账面价值limitlimitlimit0.890.950.900.840.930.950.910.900.850.84
股价/自由现金流limitlimitlimit16.3422.7421.525.586.2922.74--21.52--5.58
股价/每股经营现金流limitlimitlimit16.3422.7421.525.586.2922.74--21.52--5.58
市销率limitlimitlimit19.4821.68--21.3323.0321.68------21.33
市盈增长比limitlimitlimit--------------------
企业价值/收入limitlimitlimit21.8423.87-4.4522.0524.0623.87---4.45--22.05
乔尔·格林布拉特收益率 %limitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimit----7.345.224.37----7.34--5.22
席勒市盈率limitlimitlimit--------------------
股息率 %limitlimitlimit4.174.174.733.703.824.174.904.734.273.70
估值和质量年度季度
趋势2017-112018-112019-112020-112021-112022-112023-11TTM2021-112022-052022-112023-052023-11
总市值limitlimitlimit448478353333364478384353333333
企业价值limitlimitlimit501531405349380531437405386349
月末股价limitlimitlimit11.3412.108.938.499.3012.109.738.938.508.49
每股现金净流量limitlimitlimit-6.38-6.39-6.41-5.38-5.38-6.39-6.49-6.41-6.49-5.38
净流动资产价值 NCAVlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimit-6.38-6.39-6.41-5.38-5.38-6.39-6.49-6.41-6.49-5.38
内在价值:预期自由现金流模型limitlimitlimit--------------------
内在价值:市销率模型limitlimitlimit--------------------
彼得林奇公允价值limitlimitlimit--------------------
格雷厄姆估值limitlimitlimit12.9712.54--9.399.3912.48------9.39
盈利能力值(EPV)limitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimit7347730407
财务造假嫌疑(M分数)limitlimitlimit-2.22-2.420.000.000.00-2.420.000.000.000.00
可供营运的资产净额/总资产limitlimitlimit0.730.740.590.630.630.730.630.660.690.63
最高股价limitlimitlimit11.9512.5812.029.279.6812.5812.029.829.278.75
最低股价limitlimitlimit8.9111.257.957.427.4011.538.967.958.457.42
股票回购率 %limitlimitlimit------0.830.83------0.690.14
股票回购收益率 %limitlimitlimit-44.37------------------
每股收入同比增长率 %limitlimitlimit-57.23-4.11-514.49117.23117.39-86.52-488.46-631.93114.17127.23
每股收益同比增长率 %limitlimitlimit-56.30-6.78-521.82116.81116.81-87.15-493.18-659.80113.87125.42
发行在外的普通股平均股数limitlimitlimit39.4039.8539.3839.6941.5439.3539.5039.2637.8541.54
期末总股本limitlimitlimit39.5039.5039.5039.1739.1739.5039.5039.5039.2339.17
β贝塔系数limitlimitlimit0.180.190.330.64-0.060.190.270.330.500.64
重述日期limitlimitlimit02/03/2106/24/2202/03/2302/02/2402/02/2406/24/2208/04/2202/03/2308/04/2302/02/24
报告日期limitlimitlimit02/03/2102/04/2202/03/2302/02/2402/02/2402/04/2208/04/2202/03/2308/04/2302/02/24
收益发布日期limitlimitlimit02/03/21--------08/04/22--08/04/23--
股东人数limitlimitlimit--------------------
在职员工人数limitlimitlimit--------------------
外汇汇率limitlimitlimit1.001.001.001.00--1.001.001.001.001.00