*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2014-102015-102016-102017-102018-102019-102020-102021-102022-102023-10TTM2021-102022-042022-102023-042023-10
每股收入limitlimitlimitlimitlimitlimit0.121.83-3.99-0.010.260.40-2.25-1.771.63-1.37
稀释每股收益limitlimitlimitlimitlimitlimit0.091.81-4.010.250.240.39-2.26-1.781.62-1.38
扣非每股收益limitlimitlimitlimitlimitlimit0.091.81-4.010.250.240.39-2.26-1.781.62-1.38
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit--------------------
每股自由现金流limitlimitlimitlimitlimitlimit0.910.770.48-0.06-0.170.400.480.04-0.700.52
每股经营现金流limitlimitlimitlimitlimitlimit0.910.770.48-0.06-0.170.400.480.04-0.700.52
每股现金limitlimitlimitlimitlimitlimit------0.060.06--0.04----0.06
每股股息limitlimitlimitlimitlimitlimit0.760.790.720.530.530.400.380.340.270.27
每股账面价值limitlimitlimitlimitlimitlimit15.9616.9812.2511.9611.9616.9814.3312.2513.5911.96
每股有形账面价值limitlimitlimitlimitlimitlimit15.9616.9812.2511.9611.9616.9814.3312.2513.5911.96
每股总债务limitlimitlimitlimitlimitlimit0.010.030.26----0.03--0.260.34--
月末股价limitlimitlimitlimitlimitlimit14.7416.7310.8310.1011.7916.7313.2010.8311.6710.10
财务比率年度季度
趋势2014-102015-102016-102017-102018-102019-102020-102021-102022-102023-10TTM2021-102022-042022-102023-042023-10
股本回报率 ROE %limitlimitlimitlimitlimitlimit0.5011.02-27.74-0.19-0.184.67-28.86-29.0022.53-21.53
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit0.5411.19-31.37-0.22-0.184.74-31.34-32.7926.24-25.49
资产收益率 ROA %limitlimitlimitlimitlimitlimit0.316.90-16.45-0.11-0.102.95-17.66-16.5212.94-12.56
有形股本回报率 %limitlimitlimitlimitlimitlimit0.5011.02-27.74-0.19-0.184.67-28.86-29.0022.53-21.53
有形资产收益率 %limitlimitlimitlimitlimitlimit0.316.90-16.45-0.11-0.102.95-17.66-16.5212.94-12.56
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-383.61171.55104.6967.0467.04171.55238.39104.6981.9467.04
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit3.623.898.2712.226.103.895.838.274.1312.22
实际借款利率 %limitlimitlimitlimitlimitlimit1,012.52457.15100.69153.50121.40244.00294.8378.95107.32112.06
净息差(银行股)%limitlimitlimitlimitlimitlimit--------------------
净利率 %limitlimitlimitlimitlimitlimit78.2798.90100.56351.55351.7297.56100.59100.5299.51100.61
自由现金流利润率 %limitlimitlimitlimitlimitlimit794.8442.15-12.021,005.601,005.5298.20-21.17-2.06-42.83-38.24
债务股本比率limitlimitlimitlimitlimitlimit0.000.000.020.000.030.000.000.020.030.00
股东权益比率limitlimitlimitlimitlimitlimit0.620.630.550.570.570.630.590.550.590.57
资产有息负债率limitlimitlimitlimitlimitlimit----0.01--0.02----0.010.02--
资产负债率limitlimitlimitlimitlimitlimit0.380.370.450.430.430.370.410.450.410.43
资产周转率limitlimitlimitlimitlimitlimit--0.07-0.16----0.02-0.09-0.080.07-0.06
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2014-102015-102016-102017-102018-102019-102020-102021-102022-102023-10TTM2021-102022-042022-102023-042023-10
利息收入limitlimitlimitlimitlimitlimit------192.47192.47------89.72102.75
利息支出limitlimitlimitlimitlimitlimit-21.43-13.29-23.99-65.77-65.77-6.57-7.07-16.91-29.07-36.70
净利息收入(银行)limitlimitlimitlimitlimitlimit-21.43-13.29-23.99126.70126.70-6.57-7.07-16.9160.6566.05
非利息收入limitlimitlimitlimitlimitlimit36.16274.16-588.34-127.86-127.8664.37-312.22-276.12203.00-330.86
营业收入limitlimitlimitlimitlimitlimit14.74260.87-612.33-1.16-1.1657.80-319.29-293.04263.65-264.81
贷款损失准备金limitlimitlimitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimitlimitlimit3.152.823.392.442.441.391.881.511.271.18
其他非利息支出limitlimitlimitlimitlimitlimit0.050.050.040.470.470.020.020.020.030.44
总非利息支出limitlimitlimitlimitlimitlimit3.202.873.442.922.921.411.901.541.301.62
特别费用limitlimitlimitlimitlimitlimit--------------------
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit11.53258.00-615.76-4.08-4.0856.39-321.19-294.57262.35-266.43
所得税费用limitlimitlimitlimitlimitlimit--------------------
税率 %limitlimitlimitlimitlimitlimit--------------------
持续经营净利润limitlimitlimitlimitlimitlimit11.53258.00-615.76-4.08-4.0856.39-321.19-294.57262.35-266.43
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limitlimitlimitlimitlimitlimit11.53258.00-615.76-4.08-4.0856.39-321.19-294.57262.35-266.43
净利率 %limitlimitlimitlimitlimitlimit78.2798.90100.56351.55351.7297.56100.59100.5299.51100.61
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.091.81-4.010.250.240.39-2.26-1.751.62-1.38
稀释每股收益limitlimitlimitlimitlimitlimit0.091.81-4.010.250.240.39-2.26-1.781.62-1.38
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit128.1142.5153.6193.7193.7143.1142.1165.4161.9193.7
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
合并资产负债表年度季度
趋势2014-102015-102016-102017-102018-102019-102020-102021-102022-102023-10TTM2021-102022-042022-102023-042023-10
货币资金和现金等价物limitlimitlimitlimitlimitlimit------11.1611.16--6.15--0.0411.16
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limitlimitlimitlimitlimitlimit56.3498.82160.9871.3871.3898.8268.37160.98163.3771.38
应收账款总额limitlimitlimitlimitlimitlimit56.3498.82160.9871.3871.3898.8268.37160.98163.3771.38
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)limitlimitlimitlimitlimitlimit3,611.383,713.843,510.933,966.063,966.063,713.843,386.383,510.934,274.843,966.06
资产总计limitlimitlimitlimitlimitlimit3,667.723,812.663,671.914,048.604,048.603,812.663,460.903,671.914,438.254,048.60
总存款limitlimitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit17.0013.1066.5340.1140.1113.1042.8266.5373.0640.11
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limitlimitlimitlimitlimitlimit1.024.8042.85----4.80--42.8565.50--
债务股本比率limitlimitlimitlimitlimitlimit0.000.000.020.000.030.000.000.020.030.00
其他负债(银行)limitlimitlimitlimitlimitlimit1,381.741,380.651,537.401,691.781,691.781,380.651,380.401,537.401,666.351,691.78
负债合计limitlimitlimitlimitlimitlimit1,399.761,398.551,646.771,731.891,731.891,398.551,423.211,646.771,804.911,731.89
普通股limitlimitlimitlimitlimitlimit1.421.421.651.941.941.421.421.651.941.94
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit258.48405.76-329.49-450.15-450.15405.7629.34-329.49-113.08-450.15
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit2,008.062,006.922,352.972,764.932,764.932,006.922,006.922,352.972,744.482,764.93
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limitlimitlimitlimitlimitlimit2,267.972,414.102,025.142,316.712,316.712,414.102,037.682,025.142,633.342,316.71
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit2,267.972,414.102,025.142,316.712,316.712,414.102,037.682,025.142,633.342,316.71
股东权益比率limitlimitlimitlimitlimitlimit0.620.630.550.570.570.630.590.550.590.57
合并现金流量表年度季度
趋势2014-102015-102016-102017-102018-102019-102020-102021-102022-102023-10TTM2021-102022-042022-102023-042023-10
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit11.53258.00-615.76-4.08-4.0856.39-321.19-294.57262.35-266.43
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
经营性应收项目变动limitlimitlimitlimitlimitlimit7.18-42.47-54.3294.1094.10-4.7430.45-84.772.1192.00
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limitlimitlimitlimitlimitlimit7.74-3.5953.13-28.59-28.59-19.4530.7722.366.68-35.27
营运资金变动limitlimitlimitlimitlimitlimit14.92-46.06-1.1965.5265.52-24.1961.22-62.418.7956.73
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limitlimitlimitlimitlimitlimit90.67-101.99690.58-73.10-73.1024.56327.57363.02-384.06310.95
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit117.12109.9573.63-11.67-11.6656.7667.606.04-112.92101.25
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-------0.22------------
发行优先股产生的现金流量净额limitlimitlimitlimitlimitlimit-------50.00-50.00-------50.00--
发行债券产生的现金流入limitlimitlimitlimitlimitlimit173.2150.18275.51617.08617.0845.22137.21138.30460.59156.49
偿付债券现金流出limitlimitlimitlimitlimitlimit-182.75-48.28-242.12-468.98-468.98-46.40-142.41-99.71-272.38-196.60
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-9.541.9133.39148.10148.10-1.18-5.2038.59188.21-40.11
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-107.58-111.86-111.46-95.94-95.94-55.58-56.25-55.21-46.13-49.80
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---------0.21---------0.22
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-117.12-109.95-78.071.951.95-56.76-61.45-16.6292.08-90.13
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit------20.8720.87------20.870.04
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-----4.44-9.71-9.71--6.15-10.59-20.8411.12
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit------11.1611.16--6.15--0.0411.16
资本开支limitlimitlimitlimitlimitlimit--------------------
自由现金流limitlimitlimitlimitlimitlimit117.12109.9573.63-11.67-11.6656.7667.606.04-112.92101.25
估值比率年度季度
趋势2014-102015-102016-102017-102018-102019-102020-102021-102022-102023-10TTM2021-102022-042022-102023-042023-10
市盈率limitlimitlimitlimitlimitlimit163.789.240.0040.4048.129.240.000.000.0040.40
扣非市盈率limitlimitlimitlimitlimitlimit163.789.240.0040.4048.129.240.000.000.0040.40
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit0.920.990.880.840.990.990.920.880.860.84
股价/每股有形账面价值limitlimitlimitlimitlimitlimit0.920.990.880.840.990.990.920.880.860.84
股价/自由现金流limitlimitlimitlimitlimitlimit16.1321.7022.61----21.70--22.61----
股价/每股经营现金流limitlimitlimitlimitlimitlimit16.1321.7022.61----21.70--22.61----
市销率limitlimitlimitlimitlimitlimit128.179.14----44.919.14--------
市盈增长比limitlimitlimitlimitlimitlimit963.4111.55------11.55--------
企业价值/收入limitlimitlimitlimitlimitlimit142.249.14-3.00-1,677.16-2,015.709.14---3.00---1,677.16
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit3.123.483.25-1.10-1.723.48--3.25---1.10
席勒市盈率limitlimitlimitlimitlimitlimit14.2814.1719.4614.0216.3714.17--19.46--14.02
股息率 %limitlimitlimitlimitlimitlimit5.144.736.144.764.914.735.946.144.754.76
估值和质量年度季度
趋势2014-102015-102016-102017-102018-102019-102020-102021-102022-102023-10TTM2021-102022-042022-102023-042023-10
总市值limitlimitlimitlimitlimitlimit2,0952,3781,7911,9572,2842,3781,8771,7912,2611,957
企业价值limitlimitlimitlimitlimitlimit2,0962,3831,8341,9462,3382,3831,8701,8342,3271,946
月末股价limitlimitlimitlimitlimitlimit14.7416.7310.8310.1011.7916.7313.2010.8311.6710.10
每股现金净流量limitlimitlimitlimitlimitlimit-9.85-9.84-9.96-8.88-8.88-9.84-9.97-9.96-9.32-8.88
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-9.85-9.84-9.96-8.88-8.88-9.84-9.97-9.96-9.32-8.88
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit18.3317.3514.5113.4513.4517.35--14.51--13.45
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limitlimitlimitlimitlimitlimit5.6826.30--8.208.1126.30------8.11
盈利能力值(EPV)limitlimitlimitlimitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5635560305
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit10.7611.950.000.000.0011.950.000.000.000.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.600.660.540.630.520.630.530.600.740.52
最高股价limitlimitlimitlimitlimitlimit16.7517.5317.3912.5612.2917.5317.3913.8912.5611.83
最低股价limitlimitlimitlimitlimitlimit11.7014.8110.749.879.8216.3813.1510.7410.839.87
股票回购率 %limitlimitlimitlimitlimitlimit---0.03-16.34-17.13-17.13-0.03---16.34-17.150.01
股票回购收益率 %limitlimitlimitlimitlimitlimit------0.01------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-95.161,491.60-317.8999.85106.47-74.72-257.08-538.68172.4722.85
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-96.171,911.11-321.55106.23105.94-75.41-259.15-556.68171.6822.78
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit128.15142.54153.56193.73193.73143.10142.12164.99161.94193.73
期末总股本limitlimitlimitlimitlimitlimit142.13142.17165.39193.73193.73142.17142.17165.39193.75193.73
β贝塔系数limitlimitlimitlimitlimitlimit0.280.300.490.72-0.210.300.370.49-0.210.72
重述日期limitlimitlimitlimitlimitlimit01/07/2101/06/2201/09/2301/05/2401/05/2401/06/2207/07/2201/09/2307/06/2301/05/24
报告日期limitlimitlimitlimitlimitlimit01/07/2101/06/2201/09/2301/05/2401/05/2401/06/2207/07/2201/09/2307/06/2301/05/24
收益发布日期limitlimitlimitlimitlimitlimit01/07/21--------07/07/22--07/06/23--
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