*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2014-022015-022016-022017-022018-022019-022020-022021-022022-022023-02TTM2021-082022-022022-082023-022023-08
每股收入limitlimitlimitlimitlimitlimit1.920.100.05-1.64-0.100.66-0.62-1.46-0.160.06
稀释每股收益limitlimitlimitlimitlimitlimit1.900.080.03-1.65-0.130.65-0.63-1.47-0.180.05
扣非每股收益limitlimitlimitlimitlimitlimit1.900.080.03-1.65-0.130.65-0.63-1.47-0.180.05
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit--------------------
每股自由现金流limitlimitlimitlimitlimitlimit0.480.520.690.600.520.550.060.440.160.36
每股经营现金流limitlimitlimitlimitlimitlimit0.480.520.690.600.520.550.060.440.160.36
每股现金limitlimitlimitlimitlimitlimit0.040.010.05----0.270.05------
每股股息limitlimitlimitlimitlimitlimit0.520.580.600.510.410.300.300.290.220.19
每股账面价值limitlimitlimitlimitlimitlimit15.5615.0714.5012.3312.1915.4214.5012.7412.3312.19
每股有形账面价值limitlimitlimitlimitlimitlimit15.5615.0714.5012.3312.1915.4214.5012.7412.3312.19
每股总债务limitlimitlimitlimitlimitlimit------0.13------0.050.13--
月末股价limitlimitlimitlimitlimitlimit13.8915.1713.7811.3010.9816.0113.7813.8811.3010.34
财务比率年度季度
趋势2014-022015-022016-022017-022018-022019-022020-022021-022022-022023-02TTM2021-082022-022022-082023-022023-08
股本回报率 ROE %limitlimitlimitlimitlimitlimit12.760.530.18-12.21-1.018.59-8.39-21.56-2.710.72
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit14.290.530.19-13.32-1.128.27-8.82-19.78-2.950.85
资产收益率 ROA %limitlimitlimitlimitlimitlimit8.090.340.12-7.42-0.605.45-5.25-13.21-1.620.43
有形股本回报率 %limitlimitlimitlimitlimitlimit12.750.530.18-12.21-1.018.59-8.38-21.56-2.710.72
有形资产收益率 %limitlimitlimitlimitlimitlimit8.090.340.12-7.42-0.605.45-5.25-13.21-1.620.43
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit169.2143.83-238.38120.0792.693,884.00-238.38104.35120.0792.69
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit1.733.244.178.5110.403.044.176.268.519.72
实际借款利率 %limitlimitlimitlimitlimitlimit------156.15519.90----272.99310.57525.30
净息差(银行股)%limitlimitlimitlimitlimitlimit--------------------
净利率 %limitlimitlimitlimitlimitlimit99.1783.8965.55100.90112.4098.97101.20100.51104.3586.22
自由现金流利润率 %limitlimitlimitlimitlimitlimit25.13547.361,500.21-36.64-432.2584.19-10.28-29.79-98.20626.05
债务股本比率limitlimitlimitlimitlimitlimit0.000.000.000.010.000.000.000.000.010.00
股东权益比率limitlimitlimitlimitlimitlimit0.640.640.620.600.590.630.620.610.600.59
资产有息负债率limitlimitlimitlimitlimitlimit------0.01--------0.01--
资产负债率limitlimitlimitlimitlimitlimit0.360.360.380.410.410.370.380.400.410.41
资产周转率limitlimitlimitlimitlimitlimit0.08-----0.07-0.010.03-0.03-0.07-0.01--
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2014-022015-022016-022017-022018-022019-022020-022021-022022-022023-02TTM2021-082022-022022-082023-022023-08
利息收入limitlimitlimitlimitlimitlimit------9.4114.22------9.414.81
利息支出limitlimitlimitlimitlimitlimit-2.15-1.18-0.84-2.34-3.57-0.42-0.43-0.75-1.59-1.98
净利息收入(银行)limitlimitlimitlimitlimitlimit-2.15-1.18-0.847.0810.65-0.42-0.43-0.757.822.82
非利息收入limitlimitlimitlimitlimitlimit24.282.301.32-25.88-11.948.08-6.76-16.18-9.71-2.23
营业收入limitlimitlimitlimitlimitlimit22.131.120.48-18.81-1.297.66-7.18-16.92-1.890.60
贷款损失准备金limitlimitlimitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimitlimitlimit0.170.170.150.160.150.070.080.080.080.08
其他非利息支出limitlimitlimitlimitlimitlimit0.020.020.020.010.010.010.010.010.010.01
总非利息支出limitlimitlimitlimitlimitlimit0.180.180.170.170.160.080.090.090.080.08
特别费用limitlimitlimitlimitlimitlimit--------------------
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit21.950.940.31-18.98-1.457.58-7.27-17.01-1.970.51
所得税费用limitlimitlimitlimitlimitlimit--------------------
税率 %limitlimitlimitlimitlimitlimit--------------------
持续经营净利润limitlimitlimitlimitlimitlimit21.950.940.31-18.98-1.457.58-7.27-17.01-1.970.51
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limitlimitlimitlimitlimitlimit21.950.940.31-18.98-1.457.58-7.27-17.01-1.970.51
净利率 %limitlimitlimitlimitlimitlimit99.1783.8965.55100.90112.4098.97101.20100.51104.3586.22
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit1.900.080.03-1.65-0.130.65-0.62-1.47-0.180.05
稀释每股收益limitlimitlimitlimitlimitlimit1.900.080.03-1.65-0.130.65-0.63-1.47-0.180.05
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit11.611.710.511.510.311.711.611.611.610.3
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
合并资产负债表年度季度
趋势2014-022015-022016-022017-022018-022019-022020-022021-022022-022023-02TTM2021-082022-022022-082023-022023-08
货币资金和现金等价物limitlimitlimitlimitlimitlimit0.480.100.54----3.180.54------
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limitlimitlimitlimitlimitlimit2.402.306.654.032.172.326.653.124.032.17
应收账款总额limitlimitlimitlimitlimitlimit2.402.306.654.032.172.326.653.124.032.17
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)limitlimitlimitlimitlimitlimit276.72270.79263.64236.35235.52277.71263.64241.03236.35235.52
资产总计limitlimitlimitlimitlimitlimit279.61273.19270.83240.37237.68283.21270.83244.16240.37237.68
总存款limitlimitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit1.410.574.650.430.936.384.650.550.430.93
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------1.500.01----0.551.500.01
债务股本比率limitlimitlimitlimitlimitlimit0.000.000.000.010.000.000.000.000.010.00
其他负债(银行)limitlimitlimitlimitlimitlimit98.1898.2298.2195.4495.4498.2298.2195.4395.4495.44
负债合计limitlimitlimitlimitlimitlimit99.5898.79102.8697.3696.38104.60102.8696.5397.3696.38
普通股limitlimitlimitlimitlimitlimit0.120.120.120.120.120.120.120.120.120.12
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit23.6017.9311.31-13.75-15.4622.0411.31-9.09-13.75-15.46
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit156.31156.35156.55156.64156.64156.45156.55156.60156.64156.64
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limitlimitlimitlimitlimitlimit180.02174.40167.97143.01141.30178.61167.97147.63143.01141.30
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit180.02174.40167.97143.01141.30178.61167.97147.63143.01141.30
股东权益比率limitlimitlimitlimitlimitlimit0.640.640.620.600.590.630.620.610.600.59
合并现金流量表年度季度
趋势2014-022015-022016-022017-022018-022019-022020-022021-022022-022023-02TTM2021-082022-022022-082023-022023-08
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit21.950.940.31-18.98-1.457.58-7.27-17.01-1.970.51
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
经营性应收项目变动limitlimitlimitlimitlimitlimit-0.090.10-4.352.620.96-0.01-4.333.53-0.901.86
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limitlimitlimitlimitlimitlimit0.69-0.874.06-4.060.535.80-1.74-4.090.020.51
营运资金变动limitlimitlimitlimitlimitlimit0.61-0.77-0.28-1.441.495.79-6.08-0.56-0.882.37
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limitlimitlimitlimitlimitlimit-16.995.957.1627.315.54-6.9214.0822.614.700.84
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit5.566.117.196.895.586.450.745.041.853.73
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--------------------
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limitlimitlimitlimitlimitlimit0.462.282.315.024.47----0.554.47--
偿付债券现金流出limitlimitlimitlimitlimitlimit-0.46-2.28-2.31-6.28-7.76-------6.28-1.48
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-------1.26-3.29----0.55-1.81-1.48
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-5.98-6.49-6.74-6.18-5.04-3.37-3.37-3.38-2.80-2.24
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--------2.75-----2.762.76--
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-5.98-6.49-6.74-7.44-5.58-3.37-3.37-5.59-1.85-3.73
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit0.890.480.10----0.103.18------
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limitlimitlimitlimitlimitlimit-0.42-0.380.45-0.55--3.08-2.63-0.55----
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit0.480.100.54----3.180.54------
资本开支limitlimitlimitlimitlimitlimit--------------------
自由现金流limitlimitlimitlimitlimitlimit5.566.117.196.895.586.450.745.041.853.73
估值比率年度季度
趋势2014-022015-022016-022017-022018-022019-022020-022021-022022-022023-02TTM2021-082022-022022-082023-022023-08
市盈率limitlimitlimitlimitlimitlimit7.31189.63459.330.000.000.00459.330.000.000.00
扣非市盈率limitlimitlimitlimitlimitlimit7.31189.63459.330.000.000.00459.330.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit0.891.010.950.920.901.040.951.090.920.85
股价/每股有形账面价值limitlimitlimitlimitlimitlimit0.891.010.950.920.901.040.951.090.920.85
股价/自由现金流limitlimitlimitlimitlimitlimit28.8829.0620.0918.8620.99--20.09--18.86--
股价/每股经营现金流limitlimitlimitlimitlimitlimit28.8829.0620.0918.8620.99--20.09--18.86--
市销率limitlimitlimitlimitlimitlimit7.25159.68299.57------299.57------
市盈增长比limitlimitlimitlimitlimitlimit--231.26429.28------429.28------
企业价值/收入limitlimitlimitlimitlimitlimit7.24157.10332.23-7.05-98.71--332.23---7.05--
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit3.013.333.782.432.56--3.78--2.43--
席勒市盈率limitlimitlimitlimitlimitlimit11.9514.3316.7123.2322.57--16.71--23.23--
股息率 %limitlimitlimitlimitlimitlimit3.733.774.354.643.683.734.354.274.644.11
估值和质量年度季度
趋势2014-022015-022016-022017-022018-022019-022020-022021-022022-022023-02TTM2021-082022-022022-082023-022023-08
总市值limitlimitlimitlimitlimitlimit161176160131127185160161131120
企业价值limitlimitlimitlimitlimitlimit160175159133127182159161133120
月末股价limitlimitlimitlimitlimitlimit13.8915.1713.7811.3010.9816.0113.7813.8811.3010.34
每股现金净流量limitlimitlimitlimitlimitlimit-8.56-8.53-8.83-8.40-8.31-8.76-8.83-8.33-8.40-8.31
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-8.56-8.53-8.83-8.40-8.31-8.76-8.83-8.33-8.40-8.31
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit10.9816.0117.2013.75----17.20--13.75--
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limitlimitlimitlimitlimitlimit25.795.213.13----17.642.74------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimitlimitlimitlimit8453305030
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-1.0810.10-0.400.000.000.00-0.400.000.000.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.680.620.610.530.590.640.590.550.590.59
最高股价limitlimitlimitlimitlimitlimit14.2416.1616.2514.5011.3716.2516.2214.5013.9411.30
最低股价limitlimitlimitlimitlimitlimit12.4210.6513.5411.169.2214.9713.5412.5711.1610.27
股票回购率 %limitlimitlimitlimitlimitlimit---0.03-0.12-0.07-0.03-0.06-0.06-0.03-0.03--
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit223.22-95.02-52.08-3,678.5095.19503.66-355.86-322.6773.76103.97
每股收益同比增长率 %limitlimitlimitlimitlimitlimit239.29-95.79-62.50-5,600.0093.81482.35-354.61-326.1571.29103.40
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit11.5511.7110.4811.5010.2511.669.3011.5711.4310.25
期末总股本limitlimitlimitlimitlimitlimit11.5711.5811.5911.6011.6011.5811.5911.5911.6011.60
β贝塔系数limitlimitlimitlimitlimitlimit0.100.300.390.480.570.290.390.400.480.45
重述日期limitlimitlimitlimitlimitlimit05/07/2005/06/2105/06/2205/05/2311/03/2311/05/2105/06/2211/04/2205/05/2311/03/23
报告日期limitlimitlimitlimitlimitlimit05/07/2005/06/2105/06/2205/05/2311/03/2311/05/2105/06/2211/04/2205/05/2311/03/23
收益发布日期limitlimitlimitlimitlimitlimit--------11/03/2311/05/21--11/04/22--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