*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2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limit20.1510.7319.4226.4526.464.826.776.946.456.30
每股税息折旧及摊销前利润limit-13.36-3.08-2.69-0.96-0.94-1.01-0.12---0.22-0.60
每股息税前利润limit-13.75-3.16-2.77-1.09-1.08-1.03-0.15-0.04-0.26-0.64
稀释每股收益limit-14.16-3.20-2.85-1.22-1.20-1.05-0.18-0.07-0.29-0.66
扣非每股收益limit-14.16-3.12-2.85-1.22-1.20-1.05-0.18-0.07-0.29-0.66
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit7.13-1.161.65-1.34-1.290.671.880.73-5.181.28
每股经营现金流limit7.61-1.021.79-1.23-1.180.701.910.75-5.151.31
每股现金limit4.195.267.218.158.157.219.6610.466.198.15
每股股息limit--------------------
每股账面价值limit-6.586.614.123.513.514.124.264.284.073.51
每股有形账面价值limit-6.586.614.123.513.514.124.264.284.073.51
每股总债务limit0.72--1.381.301.301.381.371.351.321.30
月末股价limit--7.852.469.1516.012.466.548.065.579.15
财务比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limit---1,253.85-53.24-31.96-30.13-91.68-17.48-6.61-27.99-69.64
股本回报率 ROE %/市净率limit---1,055.06-89.09-12.24-6.61-153.42-11.38-3.51-20.44-26.68
资产收益率 ROA %limit-22.48-20.47-15.45-6.66-6.59-20.47-3.53-1.37-6.61-17.27
有形股本回报率 %limit---1,253.85-53.24-31.96-30.13-91.68-17.48-6.61-27.99-69.64
有形资产收益率 %limit-22.48-20.47-15.45-6.66-6.59-20.47-3.53-1.37-6.61-17.27
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-317.66-125.35-107.51-212.05-----------9,946.07
加权平均资本成本 WACC %limit4.147.199.069.6814.789.069.279.5810.149.68
实际借款利率 %limit2.473.317.598.258.248.248.238.218.218.33
净利率 %limit-69.00-29.81-14.70-4.62-4.62-21.78-2.71-1.02-4.54-10.48
税息折旧及摊销前利润率 %limit-66.31-28.70-13.87-3.62-3.62-20.95-1.810.04-3.44-9.55
自由现金流利润率 %limit35.40-10.818.52-5.08-5.0813.9027.7410.51-80.2620.31
债务股本比率limit-0.110.000.340.370.370.340.320.310.330.37
股东权益比率limit-0.570.420.200.220.220.200.210.210.280.22
资产有息负债率limit0.06--0.070.080.080.070.070.070.090.08
资产负债率limit1.570.580.800.780.780.800.790.790.720.78
资产周转率limit0.330.691.051.441.430.240.330.340.360.41
资本开支/收入limit0.020.010.01----0.010.01------
资本开支/经营现金流limit0.06--0.08----0.050.020.03--0.02
合并利润表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
已赚保费limit455.001,831.003,871.005,686.005,686.00967.001,429.001,475.001,392.001,390.00
净投资收入limit-3.002.0031.00161.00161.0025.0037.0043.0044.0037.00
利息收入limit8.0010.0031.00--------------
费用及其他收入limit129.0077.00192.0014.0014.0045.002.004.004.004.00
营业收入limit590.001,921.004,126.005,862.005,862.001,038.001,468.001,522.001,440.001,432.00
销售及行政开支limit167.00265.00310.00340.00340.0076.00102.0076.0076.0086.00
保险合同赔付支出净值、退保金和分保费用净值limit725.002,061.004,124.005,467.005,467.001,113.001,317.001,380.001,353.001,417.00
承保费用limit--------------------
利息支出(正数)limit4.005.0023.0025.0025.006.006.006.006.006.00
其他支出limit101.00160.00279.00298.00298.0070.0080.0074.0070.0073.00
总支出limit995.002,492.004,736.006,129.006,129.001,265.001,506.001,536.001,505.001,582.00
利润总额limit-406.00-571.00-610.00-267.00-267.00-227.00-38.00-14.00-65.00-151.00
所得税费用limit-1.00-1.001.00-3.00-3.001.00-2.00-1.00-1.001.00
税率 %limit-0.26-0.150.09-1.23-1.230.31-5.37-8.16-1.410.54
持续经营净利润limit-407.00-571.00-610.00-271.00-271.00-227.00-40.00-15.00-66.00-150.00
终止经营净利润limit--------------------
其他收入(少数股东权益)limit---1.003.00----1.00--------
归属于母公司股东的净利润limit-407.00-573.00-606.00-271.00-271.00-226.00-40.00-16.00-65.00-150.00
净利率 %limit-69.00-29.81-14.70-4.62-4.62-21.78-2.71-1.02-4.54-10.48
优先股股利limit--------------------
基本每股收益limit-14.16-3.20-2.85-1.22-1.20-1.05-0.18-0.07-0.29-0.66
稀释每股收益limit-14.16-3.20-2.85-1.22-1.20-1.05-0.18-0.07-0.29-0.66
发行在外的稀释性潜在普通股平均股数limit29.3179.0212.5221.7227.1215.2216.9219.4223.1227.1
息税前利润limit-402.00-566.00-587.00-243.00-243.00-221.00-31.00-8.00-59.00-144.00
折旧、损耗和摊销limit11.0015.0015.0031.0031.004.005.009.009.008.00
税息折旧及摊销前利润limit-391.00-551.00-572.00-212.00-212.00-217.00-27.001.00-49.00-137.00
税息折旧及摊销前利润率 %limit-66.31-28.70-13.87-3.62-3.62-20.95-1.810.04-3.44-9.55
合并资产负债表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
固定到期投资limit--------------------
股权投资limit--------------------
可供出售金融资产limit366.00587.001,397.00690.00690.001,397.001,325.001,256.001,044.00690.00
贷款和垫款limit--------------------
货币资金和现金等价物limit826.001,104.001,559.001,870.001,870.001,559.002,110.002,322.001,400.001,870.00
应收账款limit65.00570.001,109.00442.00442.001,109.00638.00547.00485.00442.00
应收票据limit--------------------
其他流动应收款项limit31.0041.0050.0052.0052.0050.0048.0060.0054.0052.00
应收账款总额limit96.00611.001,159.00494.00494.001,159.00686.00607.00539.00494.00
递延保单购买成本limit--------------------
固定资产、无形资产和其他长期资产净额limit36.0047.0060.0062.0062.0060.0064.0063.0062.0062.00
无形资产limit--------------------
商誉limit--------------------
其他资产(保险)limit947.00973.00352.00485.00485.00352.00298.00317.00304.00485.00
资产总计limit2,272.003,322.004,527.003,601.003,601.004,527.004,483.004,565.003,350.003,601.00
未付的亏损和损失准备金limit85.0029.004.006.006.004.004.003.00--6.00
保险合同准备金limit72.0075.0079.0066.0066.0079.0073.0073.0072.0066.00
未来保单持有人福利limit312.00514.00938.00966.00966.00938.00954.00856.00910.00966.00
保单持有人保障金limit--------------------
应付票据及应付账款、应交税费和其他应付款limit1,372.001,513.002,883.002,084.002,084.002,883.002,805.002,906.001,729.002,084.00
短期借款和资本化租赁债务limit--------------------
流动递延收益负债limit--------------------
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit--------------------
长期借款和资本化租赁债务limit142.00--298.00299.00299.00298.00298.00298.00299.00299.00
债务股本比率limit-0.110.000.340.370.370.340.320.310.330.37
非流动递延负债limit--------------------
其他负债(保险)limit1,586.00-202.00-568.00-625.00-625.00-568.00-583.00-524.00-582.00-625.00
负债合计limit3,568.001,929.003,634.002,795.002,795.003,634.003,551.003,613.002,428.002,795.00
普通股limit--------------------
优先股limit--------------------
留存收益limit-1,427.00-2,000.00-2,606.00-2,877.00-2,877.00-2,606.00-2,646.00-2,661.00-2,727.00-2,877.00
累计其他综合收益(亏损)limit1.00-4.00-10.001.001.00-10.00-4.00-7.00-4.001.00
资本公积limit133.003,394.003,509.003,682.003,682.003,509.003,583.003,621.003,654.003,682.00
库存股limit-3.00-3.00-3.00-3.00-3.00-3.00-3.00-3.00-3.00-3.00
其他所有者权益limit--------------------
归属于母公司所有者权益合计limit-1,296.001,387.00890.00804.00804.00890.00930.00950.00919.00804.00
少数股东权益limit--5.002.002.002.002.002.002.002.002.00
所有者权益合计limit-1,296.001,393.00892.00806.00806.00892.00932.00952.00921.00806.00
股东权益比率limit-0.570.420.200.220.220.200.210.210.280.22
合并现金流量表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limit-407.00-571.00-610.00-271.00-271.00-227.00-40.00-15.00-66.00-150.00
折旧、损耗和摊销limit11.0015.0015.0031.0031.004.005.009.009.008.00
经营性应收项目变动limit-105.0071.00-551.00636.00636.00-78.00473.0079.0068.0016.00
存货变动limit--------------------
预付资产变动limit--------------------
应付票据及应付账款、应交税费和其他应付款变动limit404.0039.001,003.00-856.00-856.00475.00-94.00161.00-1,235.00312.00
其他营运资金变动limit276.00138.00403.0028.0028.00-53.006.00-94.0053.0063.00
营运资金变动limit576.00248.00855.00-192.00-192.00344.00385.00146.00-1,114.00391.00
递延所得税limit--------------------
股权激励limit36.0086.00112.00160.00160.0029.0071.0033.0029.0026.00
资产减值费用limit--------------------
终止经营活动产生的现金流量净额limit--------------------
其他经营活动产生的现金流量净额limit7.0041.007.00----2.00-7.00-8.00-7.0022.00
经营活动产生的现金流量净额limit223.00-182.00380.00-272.00-272.00151.00415.00166.00-1,149.00297.00
购建固定资产、无形资产和其他长期资产支付的现金limit-14.00-26.00-29.00-26.00-26.00-7.00-7.00-6.00-6.00-6.00
处置固定资产、无形资产和其他长期资产收回的现金净额limit--------------------
取得子公司及其他营业单位支付的现金净额limit--------------------
处置子公司及其他营业单位收到的现金净额limit--------------------
投资支付的现金limit-1,001.00-1,810.00-1,193.00-837.00-837.00-850.00-203.00-335.00-84.00-215.00
收回投资及取得投资收益收到的现金limit672.001,055.00994.001,442.001,442.00150.00346.00385.00316.00396.00
取得无形资产支付的现金净额差limit--------------------
终止投资活动产生的现金流量净额limit--------------------
其他投资活动产生的现金流量净额limit-1.007.001.00-2.00-2.00-----1.001.00-2.00
投资活动产生的现金流量净额limit-345.00-775.00-227.00577.00577.00-707.00136.0044.00225.00172.00
发行股票产生的现金流入limit--1,348.00----------------
回购股票产生的现金流出limit--------------------
发行优先股产生的现金流量净额limit376.00------------------
发行债券产生的现金流入limit147.00--305.00--------------
偿付债券现金流出limit---153.00----------------
发行债券产生的现金流量净额limit147.00-153.00305.00--------------
分配股利、利润或偿付利息支付的现金limit--------------------
融资租赁产生的现金流量净额limit--------------------
其他筹资活动产生的现金流量净额limit89.0044.00-4.00--------------
筹资活动产生的现金流量净额limit612.001,239.00301.006.006.001.001.003.002.001.00
期初现金及现金等价物余额limit353.00843.001,126.001,580.001,581.002,135.001,580.002,131.002,343.001,422.00
汇率变动对现金及现金等价物的影响limit--------------------
现金及现金等价物净额limit490.00282.00455.00311.00311.00-555.00551.00212.00-922.00470.00
期末现金及现金等价物余额limit843.001,126.001,580.001,892.001,892.001,580.002,131.002,343.001,422.001,892.00
资本开支limit-14.00-26.00-29.00-26.00-26.00-7.00-7.00-6.00-6.00-6.00
自由现金流limit209.00-208.00351.00-298.00-298.00144.00407.00160.00-1,156.00291.00
估值比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limit--0.000.000.000.000.000.000.000.000.00
扣非市盈率limit--0.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limit--------------------
市净率limit--1.190.602.614.560.601.541.881.372.61
股价/每股有形账面价值limit--1.190.602.614.560.601.541.881.372.61
股价/自由现金流limit----1.49----1.497.1712.31----
股价/每股经营现金流limit----1.37----1.376.2110.18----
市销率limit--0.730.130.350.610.130.310.350.220.35
市盈增长比limit--------------------
企业价值/收入limit--0.29-0.180.090.36-0.18-0.08-0.050.030.09
企业价值倍数limit---1.001.27-2.50-9.841.270.720.54-0.55-2.50
企业价值/息税前利润limit---0.971.24-2.18-8.591.240.700.52-0.50-2.18
乔尔·格林布拉特收益率 %limit---103.0980.65-45.87-11.6480.65142.86192.31-200.00-45.87
唐纳德·亚克曼收益率 %limit--------------------
席勒市盈率limit--------------------
股息率 %limit--------------------
估值和质量年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limit--1,6495322,0993,6785321,4281,7891,2592,099
企业价值limit--550-7275302,207-727-381-233160530
月末股价limit--7.852.469.1516.012.466.548.065.579.15
每股现金净流量limit-12.05-1.16-3.15-1.03-1.03-3.15-0.55-0.170.06-1.03
净流动资产价值 NCAVlimit--------------------
净净营运资本 NNWClimit-11.800.880.700.410.410.701.651.681.670.41
内在价值:预期自由现金流模型limit--------------------
内在价值:市销率模型limit--------------------
彼得林奇公允价值limit--------------------
格雷厄姆估值limit--------------------
盈利能力值(EPV)limit--------------------
基本面趋势(F分数)limit--654456654
财务造假嫌疑(M分数)limit0.00-0.08-2.96-2.44-2.44-2.96-2.12-3.23-2.43-2.44
可供营运的资产净额/总资产limit-1.470.13-0.11-0.17-0.23-0.09-0.19-0.24-0.04-0.23
斯隆比率 %limit-12.5411.55-16.79-15.99-15.99-16.79-13.59-9.4011.13-15.99
利息保障倍数limit0.000.000.000.000.000.000.000.000.000.00
最高股价limit--36.7710.259.6218.555.176.629.628.359.32
最低股价limit--7.622.152.464.722.152.465.775.444.85
股票回购率 %limit2.98-6.56-2.99-6.06-6.06-0.72-0.95-1.63-1.89-1.46
股票回购收益率 %limit---81.79----------------
每股收入同比增长率 %limit639.15-46.7380.9036.2036.2594.7040.9538.5234.8730.72
每股收益同比增长率 %limit-58.6577.4010.9457.1957.89-10.5350.0086.7968.1337.14
税息折旧及摊销前利润同比增长率 %limit-974.9676.9512.5764.4864.93-9.7062.01100.6474.4940.43
5年每股税息折旧及摊销前利润增长率 %limit--------------------
发行在外的普通股平均股数limit29.26178.97212.48221.66227.14215.22216.91219.40223.10227.14
期末总股本limit197.08210.01216.29229.39229.73216.29218.35221.91226.09229.39
β贝塔系数limit--------1.79----------
重述日期limit02/24/2302/15/2402/15/2402/15/2402/15/2402/15/2405/10/2308/09/2311/07/2302/15/24
报告日期limit03/04/2102/25/2202/24/2302/15/2402/15/2402/24/2305/10/2308/09/2311/07/2302/15/24
收益发布日期limit--02/10/2202/09/2302/07/2402/07/2402/09/2305/09/2308/08/2311/07/2302/07/24
股东人数limit--6349353549------35
在职员工人数limit1,8392,6212,7142,4002,4002,7142,7142,7142,7142,400
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00