*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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimitlimitlimitlimit0.110.88-1.640.420.45-0.440.150.250.15-0.10
稀释每股收益limitlimitlimitlimitlimitlimit0.040.80-1.720.320.23-0.460.130.130.12-0.15
扣非每股收益limitlimitlimitlimitlimitlimit0.040.80-1.720.320.23-0.460.130.130.12-0.15
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit--------------------
每股自由现金流limitlimitlimitlimitlimitlimit1.92-2.170.411.221.220.030.140.420.490.17
每股经营现金流limitlimitlimitlimitlimitlimit1.92-2.170.411.221.220.030.140.420.490.17
每股现金limitlimitlimitlimitlimitlimit1.190.180.180.100.100.180.220.760.210.10
每股股息limitlimitlimitlimitlimitlimit0.580.420.420.420.420.110.110.110.110.11
每股账面价值limitlimitlimitlimitlimitlimit4.554.922.782.552.552.782.802.882.782.55
每股有形账面价值limitlimitlimitlimitlimitlimit4.554.922.782.552.552.782.802.882.782.55
每股总债务limitlimitlimitlimitlimitlimit2.153.733.742.072.073.743.743.312.372.07
月末股价limitlimitlimitlimitlimitlimit3.054.083.122.863.233.123.162.653.012.86
财务比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimitlimitlimitlimitlimit0.7216.84-44.6511.8911.45-59.7018.0030.6716.56-18.73
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit1.0820.32-39.8110.619.01-53.2315.9733.3315.27-16.71
资产收益率 ROA %limitlimitlimitlimitlimitlimit0.4610.01-22.475.695.39-26.567.5613.448.15-10.07
有形股本回报率 %limitlimitlimitlimitlimitlimit0.7216.84-44.6511.8911.45-59.6918.0030.6716.56-18.73
有形资产收益率 %limitlimitlimitlimitlimitlimit0.4610.01-22.475.695.39-26.567.5613.448.15-10.07
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit75.10-1.1418.11-28.30-28.3018.1112.15-0.71-30.91-28.30
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit7.909.068.947.387.698.947.727.758.387.38
实际借款利率 %limitlimitlimitlimitlimitlimit6.537.186.657.006.616.646.626.626.256.53
净息差(银行股)%limitlimitlimitlimitlimitlimit603.27------------------
净利率 %limitlimitlimitlimitlimitlimit30.9190.22105.1376.4276.42104.4186.5190.5979.59124.21
自由现金流利润率 %limitlimitlimitlimitlimitlimit1,717.25-244.85-25.03291.23291.22-7.3494.48166.39328.12-169.49
债务股本比率limitlimitlimitlimitlimitlimit0.470.761.340.810.811.341.331.150.850.81
股东权益比率limitlimitlimitlimitlimitlimit0.630.560.420.550.550.420.420.460.530.55
资产有息负债率limitlimitlimitlimitlimitlimit0.300.430.570.440.440.570.560.530.450.44
资产负债率limitlimitlimitlimitlimitlimit0.370.440.580.460.460.580.580.540.470.46
资产周转率limitlimitlimitlimitlimitlimit0.020.11-0.210.070.07-0.060.020.040.03-0.02
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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
利息收入limitlimitlimitlimitlimitlimit20.2517.4425.2333.5933.597.508.298.808.458.05
利息支出limitlimitlimitlimitlimitlimit-7.88-10.50-12.35-10.83-10.83-3.09-3.09-3.09-2.53-2.12
净利息收入(银行)limitlimitlimitlimitlimitlimit12.376.9412.8822.7722.774.415.215.715.925.92
非利息收入limitlimitlimitlimitlimitlimit-6.8436.93-94.26-0.21-0.21-26.232.047.082.49-11.81
营业收入limitlimitlimitlimitlimitlimit5.5443.88-81.3822.5622.56-21.817.2512.798.41-5.89
贷款损失准备金limitlimitlimitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimitlimitlimit2.913.352.772.823.120.510.711.010.940.47
其他非利息支出limitlimitlimitlimitlimitlimit0.920.951.402.502.200.460.270.190.780.96
总非利息支出limitlimitlimitlimitlimitlimit3.824.294.175.325.320.960.981.201.721.43
特别费用limitlimitlimitlimitlimitlimit--------------------
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit1.7139.59-85.5617.2417.24-22.776.2711.596.69-7.31
所得税费用limitlimitlimitlimitlimitlimit--------------------
税率 %limitlimitlimitlimitlimitlimit--------------------
持续经营净利润limitlimitlimitlimitlimitlimit1.7139.59-85.5617.2417.24-22.776.2711.596.69-7.31
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limitlimitlimitlimitlimitlimit1.7139.59-85.5617.2417.24-22.776.2711.596.69-7.31
净利率 %limitlimitlimitlimitlimitlimit30.9190.22105.1376.4276.42104.4186.5190.5979.59124.21
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.040.80-1.720.320.23-0.460.130.130.12-0.15
稀释每股收益limitlimitlimitlimitlimitlimit0.040.80-1.720.320.23-0.460.130.130.12-0.15
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit49.549.649.853.958.449.849.950.556.858.4
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
合并资产负债表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimitlimitlimitlimitlimit59.149.029.025.745.749.0210.7643.0312.415.74
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limitlimitlimitlimitlimitlimit2.303.063.493.983.983.494.054.124.043.98
应收账款总额limitlimitlimitlimitlimitlimit2.303.063.493.983.983.494.054.124.043.98
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)limitlimitlimitlimitlimitlimit296.22421.43315.48267.95267.95315.48320.41307.11286.55267.95
资产总计limitlimitlimitlimitlimitlimit357.66433.51327.99277.67277.67327.99335.22354.26303.00277.67
总存款limitlimitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit1.642.902.542.222.222.543.613.773.572.22
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limitlimitlimitlimitlimitlimit106.86185.38186.33122.98122.98186.33186.56186.79137.16122.98
债务股本比率limitlimitlimitlimitlimitlimit0.470.761.340.810.811.341.331.150.850.81
其他负债(银行)limitlimitlimitlimitlimitlimit23.730.630.461.161.160.465.221.281.381.16
负债合计limitlimitlimitlimitlimitlimit132.23188.91189.32126.36126.36189.32195.38191.85142.10126.36
普通股limitlimitlimitlimitlimitlimit0.500.500.500.590.590.500.500.560.580.59
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-227.72-190.36-296.56-307.41-307.41-296.56-295.53-289.18-295.39-307.41
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit452.65434.46434.74458.12458.12434.74434.87451.03455.70458.12
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limitlimitlimitlimitlimitlimit225.43244.60138.67151.31151.31138.67139.84162.41160.90151.31
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit225.43244.60138.67151.31151.31138.67139.84162.41160.90151.31
股东权益比率limitlimitlimitlimitlimitlimit0.630.560.420.550.550.420.420.460.530.55
合并现金流量表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit1.7139.59-85.5617.2417.24-22.776.2711.596.69-7.31
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
经营性应收项目变动limitlimitlimitlimitlimitlimit1.18-0.77-0.43-0.48-0.48-0.93-0.56-0.080.090.06
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limitlimitlimitlimitlimitlimit-0.751.30-0.700.110.11-0.481.210.67-0.18-1.59
营运资金变动limitlimitlimitlimitlimitlimit0.440.54-1.13-0.38-0.38-1.410.660.59-0.10-1.53
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limitlimitlimitlimitlimitlimit92.90-147.55107.0648.8348.8325.79-0.089.1020.9918.82
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit95.05-107.4320.3765.6965.691.606.8521.2827.599.98
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limitlimitlimitlimitlimitlimit5.87----25.32------------
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limitlimitlimitlimitlimitlimit--80.50----------------
偿付债券现金流出limitlimitlimitlimitlimitlimit-28.09-----64.37-14.37---------14.37
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-28.0980.50---64.37-14.37---------14.37
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-30.11-20.42-20.37-28.62-28.62-5.10-5.10-5.08-12.51-5.93
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-0.05-2.78---1.31-25.98-1.85--16.07-45.703.65
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-52.3757.31-20.37-68.97-68.97-6.95-5.1010.99-58.21-16.65
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit16.4659.149.029.029.0214.379.0210.7643.0312.41
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limitlimitlimitlimitlimitlimit42.68-50.12---3.28-3.28-5.351.7432.27-30.62-6.67
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit59.149.029.025.745.749.0210.7643.0312.415.74
资本开支limitlimitlimitlimitlimitlimit--------------------
自由现金流limitlimitlimitlimitlimitlimit95.05-107.4320.3765.6965.691.606.8521.2827.599.98
估值比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limitlimitlimitlimitlimitlimit76.255.100.008.9414.040.000.000.000.008.94
扣非市盈率limitlimitlimitlimitlimitlimit76.255.100.008.9414.040.000.000.000.008.94
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit0.670.831.121.121.271.121.130.921.081.12
股价/每股有形账面价值limitlimitlimitlimitlimitlimit0.670.831.121.121.271.121.130.921.081.12
股价/自由现金流limitlimitlimitlimitlimitlimit1.59--7.632.352.657.639.785.542.802.35
股价/每股经营现金流limitlimitlimitlimitlimitlimit1.59--7.632.352.657.639.785.542.802.35
市销率limitlimitlimitlimitlimitlimit27.234.62--6.847.24------27.876.84
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit35.958.64-4.0912.7213.74-4.09-4.99-25.3245.1212.72
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit61.618.98-9.944.612.54-9.94-11.90-13.05-9.944.61
席勒市盈率limitlimitlimitlimitlimitlimit7.08--14.3528.1432.3014.3517.5613.8620.0828.14
股息率 %limitlimitlimitlimitlimitlimit20.0710.2913.9514.6313.0013.9513.1715.7313.9314.63
估值和质量年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimitlimitlimitlimit151203156170193156158149174170
企业价值limitlimitlimitlimitlimitlimit199379333287310333333293299287
月末股价limitlimitlimitlimitlimitlimit3.054.083.122.863.233.123.162.653.012.86
每股现金净流量limitlimitlimitlimitlimitlimit-1.47-3.62-3.62-2.03-2.03-3.62-3.70-2.64-2.24-2.03
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-1.47-3.62-3.62-2.03-2.03-3.62-3.70-2.64-2.24-2.03
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit24.6722.1511.374.834.8311.379.777.446.114.83
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limitlimitlimitlimitlimitlimit2.029.41--4.293.63--------3.63
盈利能力值(EPV)limitlimitlimitlimitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5437733577
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit0.004.600.000.000.000.000.000.000.000.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.711.180.730.820.890.880.960.910.810.89
最高股价limitlimitlimitlimitlimitlimit6.245.124.383.663.293.223.663.143.293.10
最低股价limitlimitlimitlimitlimitlimit2.063.182.892.612.602.893.032.612.732.83
股票回购率 %limitlimitlimitlimitlimitlimit-2.35-0.20-0.31-18.97-18.97-0.09-0.08-13.05-2.77-2.32
股票回购收益率 %limitlimitlimitlimitlimitlimit-3.88-----14.93------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit118.59690.34-284.99125.58127.44-2,503.02199.29129.62175.2177.00
每股收益同比增长率 %limitlimitlimitlimitlimitlimit105.801,900.00-315.00118.60124.73--181.25244.44154.5567.39
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit49.4849.6349.7653.9258.4449.8249.8650.5456.7758.44
期末总股本limitlimitlimitlimitlimitlimit49.5949.6949.8559.3059.6749.8549.8956.4057.9659.30
β贝塔系数limitlimitlimitlimitlimitlimit1.271.541.300.710.661.300.920.890.920.71
重述日期limitlimitlimitlimitlimitlimit03/23/2303/19/2403/19/2403/19/2403/19/2403/19/2405/02/2308/10/2311/08/2303/19/24
报告日期limitlimitlimitlimitlimitlimit03/22/2103/07/2203/23/2303/19/2403/19/2403/23/2305/02/2308/10/2311/08/2303/19/24
收益发布日期limitlimitlimitlimitlimitlimit03/24/2103/03/2203/21/2303/15/2403/15/2403/21/2305/02/2308/10/2311/07/2303/15/24
股东人数limitlimitlimitlimitlimitlimit148141129125125129------125
在职员工人数limitlimitlimitlimitlimitlimit--------------------
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00