*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2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimitlimitlimit2.974.133.133.243.240.700.710.750.980.80
稀释每股收益limitlimitlimitlimitlimit0.231.51-1.320.150.15-0.400.01--0.120.02
扣非每股收益limitlimitlimitlimitlimit0.050.60-0.480.100.10-0.42-0.02-0.020.120.02
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimit-1.851.79-1.650.130.13-1.65-1.78-2.30-2.170.13
每股自由现金流limitlimitlimitlimitlimit-1.760.860.410.270.27-0.190.25-0.26-1.151.42
每股经营现金流limitlimitlimitlimitlimit-1.651.100.430.280.29-0.190.26-0.25-1.151.43
每股现金limitlimitlimitlimitlimit4.378.972.255.865.862.257.4810.094.995.86
每股股息limitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimit9.3210.8610.7711.2011.2010.7710.9010.9410.9911.20
每股有形账面价值limitlimitlimitlimitlimit9.3210.8610.7711.2011.2010.7710.9010.9410.9911.20
每股总债务limitlimitlimitlimitlimit8.686.9622.2030.1530.1522.2027.4629.5029.9630.15
月末股价limitlimitlimitlimitlimit10.5114.509.329.768.159.327.858.697.829.76
财务比率年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimitlimitlimitlimit2.4214.57-8.800.680.68-7.420.27-0.072.120.42
股本回报率 ROE %/市净率limitlimitlimitlimitlimit2.1510.92-10.170.780.93-8.570.37-0.092.990.49
资产收益率 ROA %limitlimitlimitlimitlimit0.321.69-1.510.130.13-1.650.05-0.010.390.08
有形股本回报率 %limitlimitlimitlimitlimit2.4214.57-8.800.680.68-7.420.27-0.072.120.42
有形资产收益率 %limitlimitlimitlimitlimit0.321.69-1.510.130.13-1.650.05-0.010.390.08
5年留存收益回报率 RORE %limitlimitlimitlimitlimit-86.02147.41-525.00161.59161.59-525.00-475.00-604.08-150.00161.59
资本回报率 %limitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimit4.744.385.635.855.825.635.416.538.215.85
实际借款利率 %limitlimitlimitlimitlimit8.986.114.809.558.978.377.208.459.539.96
净息差(银行股)%limitlimitlimitlimitlimit3.834.443.732.822.823.112.792.862.822.82
净利率 %limitlimitlimitlimitlimit7.7736.66-42.274.544.53-57.061.99-0.5011.882.88
自由现金流利润率 %limitlimitlimitlimitlimit-59.2920.7513.118.238.23-27.8035.50-34.15-118.24177.36
债务股本比率limitlimitlimitlimitlimit0.930.641.121.461.461.121.381.461.461.46
股东权益比率limitlimitlimitlimitlimit0.120.110.210.180.180.210.200.180.190.18
资产有息负债率limitlimitlimitlimitlimit0.110.070.240.260.260.240.270.270.270.26
资产负债率limitlimitlimitlimitlimit0.880.890.790.820.820.790.800.820.820.82
资产周转率limitlimitlimitlimitlimit0.040.050.040.030.030.010.010.010.010.01
股息支付率limitlimitlimitlimitlimit--------------------
资本开支/收入limitlimitlimitlimitlimit0.040.060.010.010.01--0.010.01----
资本开支/经营现金流limitlimitlimitlimitlimit--0.220.050.060.06--0.04------
合并利润表年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
利息收入limitlimitlimitlimitlimit53.3467.1082.75125.87125.8724.9326.3631.0633.5134.95
利息支出limitlimitlimitlimitlimit-11.37-8.25-16.15-60.60-60.60-8.77-11.11-14.77-16.96-17.75
净利息收入(银行)limitlimitlimitlimitlimit41.9758.8566.6065.2765.2716.1715.2516.2816.5417.20
非利息收入limitlimitlimitlimitlimit7.6210.484.378.608.60-0.021.411.155.260.79
营业收入limitlimitlimitlimitlimit49.5969.3370.9773.8773.8716.1516.6517.4321.8017.98
贷款损失准备金limitlimitlimitlimitlimit2.442.7224.050.970.4612.080.810.990.93-2.27
销售及行政开支limitlimitlimitlimitlimit23.3724.6630.0833.2033.207.227.998.148.248.83
其他非利息支出limitlimitlimitlimitlimit22.7228.5930.3235.3235.849.177.888.958.3910.61
总非利息支出limitlimitlimitlimitlimit46.0953.2560.4068.5269.0416.3915.8817.0916.6319.45
特别费用limitlimitlimitlimitlimit-4.18-20.2723.37-1.48-1.48-0.52-0.91-0.35-0.07-0.15
其他收入(支出)limitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimit5.2433.62-36.855.855.85-11.800.88-0.304.320.96
所得税费用limitlimitlimitlimitlimit-1.38-8.216.85-2.50-2.502.59-0.550.22-1.73-0.44
税率 %limitlimitlimitlimitlimit26.4024.4118.5842.7342.7421.9462.2671.1940.0246.04
持续经营净利润limitlimitlimitlimitlimit3.8525.42-30.003.353.35-9.210.33-0.092.590.52
终止经营净利润limitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimitlimit3.8525.42-30.003.353.35-9.210.33-0.092.590.52
净利率 %limitlimitlimitlimitlimit7.7736.66-42.274.544.53-57.061.99-0.5011.882.88
优先股股利limitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimit0.231.52-1.320.150.15-0.400.01--0.120.02
稀释每股收益limitlimitlimitlimitlimit0.231.51-1.320.150.15-0.400.01--0.120.02
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimit16.716.822.722.822.423.223.323.222.322.4
折旧、损耗和摊销limitlimitlimitlimitlimit2.522.474.274.534.532.900.741.540.971.28
合并资产负债表年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimitlimitlimitlimit74.82156.3855.85139.44139.4455.85185.93244.79118.01139.44
货币市场投资limitlimitlimitlimitlimit--------------------
贷款和垫款总额limitlimitlimitlimitlimit1,207.461,337.931,527.651,931.551,931.551,527.651,644.291,732.231,828.431,931.55
贷款和租赁损失储备limitlimitlimitlimitlimit-14.87-16.35-34.59-26.15-26.15-34.59-28.98-28.17-27.41-26.15
预收收入limitlimitlimitlimitlimit1.46-0.672.050.470.472.052.101.060.690.47
贷款和垫款limitlimitlimitlimitlimit1,194.051,320.911,495.111,905.871,905.871,495.111,617.421,705.121,801.711,905.87
证券与投资limitlimitlimitlimitlimit19.24114.28640.33581.65581.65640.33619.97605.67587.82581.65
应收账款limitlimitlimitlimitlimit11.4012.3615.0518.0118.0115.0515.4416.0516.6218.01
应收票据limitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimit11.4012.3615.0518.0118.0115.0515.4416.0516.6218.01
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimit32.0519.6250.8747.3347.3350.8750.3649.2948.5647.33
无形资产limitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimit--------------------
其他资产(银行)limitlimitlimitlimitlimit23.6929.9554.7958.4358.4354.7950.4251.0451.1458.43
资产总计limitlimitlimitlimitlimit1,355.231,653.512,311.992,750.722,750.722,311.992,539.532,671.962,623.862,750.72
总存款limitlimitlimitlimitlimit1,029.581,204.721,252.411,507.621,507.621,252.411,336.881,442.011,401.131,507.62
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimit0.060.231.3911.9711.971.391.774.708.3911.97
短期借款和资本化租赁债务limitlimitlimitlimitlimit118.8415.09--------24.777.00----
长期借款和资本化租赁债务limitlimitlimitlimitlimit29.86106.26551.91717.11717.11551.91657.91708.82708.56717.11
债务股本比率limitlimitlimitlimitlimit0.930.641.121.461.461.121.381.461.461.46
其他负债(银行)limitlimitlimitlimitlimit17.35137.9713.5822.6422.6413.5822.1718.9420.7322.64
负债合计limitlimitlimitlimitlimit1,195.691,464.251,819.292,259.332,259.331,819.292,043.492,181.482,138.812,259.33
普通股limitlimitlimitlimitlimit0.190.190.250.250.250.250.250.250.250.25
优先股limitlimitlimitlimitlimit----225.00225.00225.00225.00225.00225.00225.00225.00
留存收益limitlimitlimitlimitlimit97.54122.9692.9697.4297.4292.9694.4094.3196.9097.42
累计其他综合收益(亏损)limitlimitlimitlimitlimit0.14-1.46-17.86-15.65-15.65-17.86-16.63-17.60-20.47-15.65
资本公积limitlimitlimitlimitlimit85.1185.60206.51207.11207.11206.51206.88207.29207.63207.11
库存股limitlimitlimitlimitlimit-18.11-13.69---9.75-9.75-----5.20-10.98-9.75
其他所有者权益limitlimitlimitlimitlimit-5.31-4.34-14.15-12.98-12.98-14.15-13.86-13.57-13.28-12.98
归属于母公司所有者权益合计limitlimitlimitlimitlimit159.54189.26492.70491.40491.40492.70496.04490.48485.06491.40
少数股东权益limitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimit159.54189.26492.70491.40491.40492.70496.04490.48485.06491.40
股东权益比率limitlimitlimitlimitlimit0.120.110.210.180.180.210.200.180.190.18
合并现金流量表年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimitlimitlimit3.8525.42-30.003.353.35-9.210.33-0.092.590.52
折旧、损耗和摊销limitlimitlimitlimitlimit2.522.474.274.534.532.900.741.540.971.28
经营性应收项目变动limitlimitlimitlimitlimit-7.41-0.97-2.69-2.96-2.96-0.99-0.39-0.62-0.57-1.39
存货变动limitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimit-0.040.171.1610.5810.580.540.382.943.683.58
其他营运资金变动limitlimitlimitlimitlimit-25.605.08-0.50-12.10-12.10-8.655.26-12.14-34.0028.77
营运资金变动limitlimitlimitlimitlimit-33.054.28-2.02-4.49-4.49-9.105.25-9.82-30.8830.96
递延所得税limitlimitlimitlimitlimit-0.931.26-7.941.261.26-2.470.39-0.200.710.35
股权激励limitlimitlimitlimitlimit1.942.802.943.033.040.740.670.700.671.00
资产减值费用limitlimitlimitlimitlimit----17.94-1.48-1.48-0.52-------1.48
终止经营活动产生的现金流量净额limitlimitlimitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimitlimitlimit-1.83-17.6724.620.300.2913.23-1.242.000.21-0.68
经营活动产生的现金流量净额limitlimitlimitlimitlimit-27.5018.559.806.496.49-4.436.15-5.86-25.7331.94
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimit-1.90-4.17-0.49-0.41-0.41-0.06-0.24-0.09-0.04-0.04
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimit4.7437.62----------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimit-1.00------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimit--------------------
投资支付的现金limitlimitlimitlimitlimit-15.37-109.88-587.31-----26.99--------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimit17.7712.8940.3260.9560.9513.5221.1412.7114.7412.37
取得无形资产支付的现金净额差limitlimitlimitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimitlimitlimit-208.84-147.60-229.58-393.45-393.45-122.43-112.19-81.31-62.05-137.90
投资活动产生的现金流量净额limitlimitlimitlimitlimit-204.60-211.14-777.06-332.91-332.91-135.96-91.28-68.70-47.36-125.57
发行股票产生的现金流入limitlimitlimitlimitlimit--4.74----------------
回购股票产生的现金流出limitlimitlimitlimitlimit-4.71-1.61---11.01------------
发行优先股产生的现金流量净额limitlimitlimitlimitlimit----225.00--------------
发行债券产生的现金流入limitlimitlimitlimitlimit192.7311.50411.12167.05167.05231.00131.0033.73-7.009.32
偿付债券现金流出limitlimitlimitlimitlimit-159.05-37.37-15.09--------------
发行债券产生的现金流量净额limitlimitlimitlimitlimit33.68-25.87396.03167.05167.05231.00131.0033.73-7.009.32
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimit--------------------
融资租赁产生的现金流量净额limitlimitlimitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimit247.54297.1446.70255.21244.20-98.7884.4799.94-46.69106.49
筹资活动产生的现金流量净额limitlimitlimitlimitlimit276.50274.40667.73411.25411.25132.22215.47133.66-53.69115.81
期初现金及现金等价物余额limitlimitlimitlimitlimit27.6872.08153.8954.3654.3662.5254.36184.69243.79117.01
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimit--------------------
现金及现金等价物净额limitlimitlimitlimitlimit44.4081.82-99.5384.8384.83-8.16130.3359.10-126.7822.18
期末现金及现金等价物余额limitlimitlimitlimitlimit72.08153.8954.36139.19139.1954.36184.69243.79117.01139.19
资本开支limitlimitlimitlimitlimit-1.90-4.17-0.49-0.41-0.41-0.06-0.24-0.09-0.04-0.04
自由现金流limitlimitlimitlimitlimit-29.4014.389.316.086.08-4.495.91-5.95-25.7831.90
估值比率年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limitlimitlimitlimitlimit45.709.600.0065.0755.820.000.000.000.0065.07
扣非市盈率limitlimitlimitlimitlimit228.4824.290.0098.5984.900.000.000.000.0098.59
股价/巴菲特所有者每股收益limitlimitlimitlimitlimit--8.08--75.6664.20--------75.66
市净率limitlimitlimitlimitlimit1.131.340.870.870.730.870.720.790.710.87
股价/每股有形账面价值limitlimitlimitlimitlimit1.131.340.870.870.730.870.720.790.710.87
股价/自由现金流limitlimitlimitlimitlimit--16.9222.7336.6930.9022.7354.90----36.69
股价/每股经营现金流limitlimitlimitlimitlimit--13.1221.5734.2529.0621.5746.45----34.25
市销率limitlimitlimitlimitlimit3.543.512.983.022.562.982.642.912.493.02
市盈增长比limitlimitlimitlimitlimit------16.6017.33--------16.60
企业价值/收入limitlimitlimitlimitlimit5.123.1413.4214.0113.4913.4213.3013.1113.8914.01
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimit----5.505.585.515.505.995.252.295.58
席勒市盈率limitlimitlimitlimitlimit--------------------
股息率 %limitlimitlimitlimitlimit--------------------
估值和质量年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimitlimitlimit180253232232194232195211185232
企业价值limitlimitlimitlimitlimit2542189531,0359979539179071,0011,035
月末股价limitlimitlimitlimitlimit10.5114.509.329.768.159.327.858.697.829.76
每股现金净流量limitlimitlimitlimitlimit-64.43-68.55-65.73-84.08-84.08-65.73-69.55-74.70-80.50-84.08
净流动资产价值 NCAVlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimit-63.93-68.02-74.32-92.98-92.98-74.32-78.13-83.48-89.48-92.98
内在价值:预期自由现金流模型limitlimitlimitlimitlimit----17.2317.9517.9517.2317.6316.9515.5017.95
内在价值:市销率模型limitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimit------0.570.57--------0.57
格雷厄姆估值limitlimitlimitlimitlimit3.1012.08--4.994.93--------4.93
盈利能力值(EPV)limitlimitlimitlimitlimit-5.346.85-16.98-21.15-21.15-16.98-16.91-15.97-22.11-21.15
基本面趋势(F分数)limitlimitlimitlimitlimit6537733127
财务造假嫌疑(M分数)limitlimitlimitlimitlimit-1.00-2.24-3.05-2.37-2.37-3.05-3.49-2.49-2.64-2.37
可供营运的资产净额/总资产limitlimitlimitlimitlimit0.220.110.600.460.410.460.430.380.400.41
斯隆比率 %limitlimitlimitlimitlimit17.4113.1831.8911.9911.9931.8931.3724.0713.9811.99
最高股价limitlimitlimitlimitlimit14.7015.5115.4810.1410.199.8910.049.079.7910.14
最低股价limitlimitlimitlimitlimit7.669.429.106.596.519.147.386.597.567.38
股票回购率 %limitlimitlimitlimitlimit1.86-1.75-42.664.324.32-0.53-0.022.392.53-0.56
股票回购收益率 %limitlimitlimitlimitlimit2.62-1.24--4.74------------
每股收入同比增长率 %limitlimitlimitlimitlimit29.1538.89-24.243.483.85-39.43-17.031.2118.7515.30
每股收益同比增长率 %limitlimitlimitlimitlimit179.31556.52-187.42111.36111.36-144.94103.23-112.50118.75105.00
发行在外的普通股平均股数limitlimitlimitlimitlimit16.6716.7522.6922.7522.2223.1923.2923.2122.2722.22
期末总股本limitlimitlimitlimitlimit17.1317.4324.8623.7923.7924.8624.8624.2723.6523.79
β贝塔系数limitlimitlimitlimitlimit0.430.430.470.670.580.470.220.400.670.67
重述日期limitlimitlimitlimitlimit03/21/2303/19/2403/19/2403/19/2403/19/2403/19/2405/15/2308/04/2311/09/2303/19/24
报告日期limitlimitlimitlimitlimit03/29/2103/31/2203/21/2303/19/2403/19/2403/21/2305/15/2308/04/2311/09/2303/19/24
收益发布日期limitlimitlimitlimitlimit03/08/2103/02/2201/30/2301/30/2401/30/2401/30/2304/26/2307/28/2310/30/2301/30/24
股东人数limitlimitlimitlimitlimit204450379352352379------352
在职员工人数limitlimitlimitlimitlimit227217253237237253253253253237
外汇汇率limitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00