*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2017-072018-072019-072020-072021-072022-06TTM2021-072022-012022-122023-062023-12
每股收入limitlimit0.88-0.461.83-1.260.930.47-0.070.210.190.74
稀释每股收益limitlimit0.82-0.491.81--0.840.46-0.080.170.140.70
扣非每股收益limitlimit0.82-0.491.81--0.840.46-0.080.170.140.70
巴菲特所有者每股收益(TTM)limitlimit--------------------
每股自由现金流limitlimit---0.54-2.022.461.13-0.531.820.910.650.47
每股经营现金流limitlimit---0.54-2.022.461.13-0.531.820.910.650.47
每股现金limitlimit0.020.030.020.010.020.020.040.050.010.02
每股股息limitlimit0.960.960.96--0.860.480.430.430.430.43
每股账面价值limitlimit9.918.539.427.387.129.428.917.106.857.12
每股有形账面价值limitlimit9.918.539.427.387.129.428.917.106.857.12
每股总债务limitlimit2.032.294.252.321.664.252.541.781.131.66
月末股价limitlimit10.708.8811.017.927.2211.019.087.077.217.23
财务比率年度季度
趋势2017-072018-072019-072020-072021-072022-06TTM2021-072022-012022-122023-062023-12
股本回报率 ROE %limitlimit7.71-4.6117.85-13.1411.788.96-1.463.865.2818.31
股本回报率 ROE %/市净率limitlimit7.15-4.4215.26-12.2311.667.66-1.433.885.0218.02
资产收益率 ROA %limitlimit6.59-3.6012.58-9.259.576.25-1.032.954.3215.12
有形股本回报率 %limitlimit7.71-4.6017.85-13.1411.788.96-1.463.865.2818.31
有形资产收益率 %limitlimit6.59-3.6012.58-9.259.576.25-1.032.954.3215.12
5年留存收益回报率 RORE %limitlimit--------------------
资本回报率 %limitlimit--------------------
加权平均资本成本 WACC %limitlimit3.904.574.665.894.524.665.296.747.123.83
实际借款利率 %limitlimit3.421.990.680.617.680.480.514.227.179.20
净息差(银行股)%limitlimit--------------------
净利率 %limitlimit99.40100.9599.81100.2699.2999.64102.5099.3998.1799.63
自由现金流利润率 %limitlimit--119.38-110.23-195.17127.31-112.53-2,613.12436.03340.6363.86
债务股本比率limitlimit0.180.240.400.270.220.400.250.220.140.22
股东权益比率limitlimit0.820.740.680.740.800.680.740.790.850.80
资产有息负债率limitlimit0.150.180.270.200.180.270.190.170.120.18
资产负债率limitlimit0.180.260.320.260.200.320.260.210.150.20
资产周转率limitlimit0.07-0.040.13-0.090.100.03-0.010.020.020.08
资本开支/收入limitlimit--------------------
资本开支/经营现金流limitlimit--------------------
合并利润表年度季度
趋势2017-072018-072019-072020-072021-072022-06TTM2021-072022-012022-122023-062023-12
利息收入limitlimit59.8467.7267.5760.4177.0734.0631.6537.3039.1537.91
利息支出limitlimit-3.20-2.91-1.67-1.54-9.72-0.73-0.67-3.62-4.30-5.42
净利息收入(银行)limitlimit56.6564.8165.9058.8767.3533.3430.9933.6834.8632.49
非利息收入limitlimit-1.80-97.0568.62-155.8510.552.61-36.68-19.61-17.0027.55
营业收入limitlimit54.85-32.24134.52-96.9877.9035.94-5.6914.0717.8660.04
贷款损失准备金limitlimit--------------------
销售及行政开支limitlimit0.110.170.110.200.260.060.060.010.220.04
其他非利息支出limitlimit0.220.140.150.060.290.070.080.080.110.18
总非利息支出limitlimit0.330.310.260.250.550.130.140.090.330.22
特别费用limitlimit--------------------
其他收入(支出)limitlimit--------------------
利润总额limitlimit54.52-32.55134.26-97.2377.3535.81-5.8313.9817.5359.82
所得税费用limitlimit--------------------
税率 %limitlimit--------------------
持续经营净利润limitlimit54.52-32.55134.26-97.2377.3535.81-5.8313.9817.5359.82
终止经营净利润limitlimit--------------------
其他收入(少数股东权益)limitlimit--------------------
归属于母公司股东的净利润limitlimit54.52-32.55134.26-97.2377.3535.81-5.8313.9817.5359.82
净利率 %limitlimit99.40100.9599.81100.2699.2999.64102.5099.3998.1799.63
优先股股利limitlimit3.272.181.391.407.330.690.702.504.123.21
基本每股收益limitlimit0.82-0.491.81--0.840.47-0.080.170.140.70
稀释每股收益limitlimit0.82-0.491.81--0.840.46-0.080.170.140.70
发行在外的稀释性潜在普通股平均股数limitlimit62.570.973.476.980.976.981.667.693.180.9
折旧、损耗和摊销limitlimit--------------------
合并资产负债表年度季度
趋势2017-072018-072019-072020-072021-072022-06TTM2021-072022-012022-122023-062023-12
货币资金和现金等价物limitlimit1.382.011.440.711.461.443.183.691.081.46
货币市场投资limitlimit--------------------
贷款和垫款总额limitlimit--------------------
贷款和租赁损失储备limitlimit--------------------
预收收入limitlimit--------------------
贷款和垫款limitlimit--------------------
证券与投资limitlimit--------------------
应收账款limitlimit--------------------
应收票据limitlimit--------------------
其他流动应收款项limitlimit26.9737.4128.9934.5625.3128.9955.8521.7518.4925.31
应收账款总额limitlimit26.9737.4128.9934.5625.3128.9955.8521.7518.4925.31
固定资产、无形资产和其他长期资产净额limitlimit--------------------
无形资产limitlimit--------------------
商誉limitlimit--------------------
其他资产(银行)limitlimit846.33893.671,170.48865.63775.331,170.48996.43817.78760.58775.33
资产总计limitlimit874.68933.091,200.91900.90802.091,200.911,055.45843.21780.16802.09
总存款limitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimit13.3364.7054.8138.9012.9854.8166.0927.6114.3212.98
短期借款和资本化租赁债务limitlimit--------------------
长期借款和资本化租赁债务limitlimit129.69162.89326.55183.25140.31326.55199.47144.1095.48140.31
债务股本比率limitlimit0.180.240.400.270.220.400.250.220.140.22
其他负债(银行)limitlimit11.3012.228.519.366.608.514.158.625.656.60
负债合计limitlimit154.33239.81389.86231.52159.89389.86269.72180.33115.45159.89
普通股limitlimit--------------------
优先股limitlimit87.4387.4387.4387.4338.9087.4387.4387.4387.4338.90
留存收益limitlimit-22.23-117.94-40.42-201.15-226.31-40.42-80.97-224.16-246.47-226.31
累计其他综合收益(亏损)limitlimit--------------------
资本公积limitlimit655.15723.79764.03783.11829.61764.03779.27799.62823.74829.61
库存股limitlimit--------------------
其他所有者权益limitlimit--------------------
归属于母公司所有者权益合计limitlimit720.35693.28811.04669.38642.21811.04785.73662.88664.71642.21
少数股东权益limitlimit--------------------
所有者权益合计limitlimit720.35693.28811.04669.38642.21811.04785.73662.88664.71642.21
股东权益比率limitlimit0.820.740.680.740.800.680.740.790.850.80
合并现金流量表年度季度
趋势2017-072018-072019-072020-072021-072022-06TTM2021-072022-012022-122023-062023-12
来自持续经营收益的净利润limitlimit54.52-32.55134.26-97.2377.3535.81-5.8313.9817.5359.82
折旧、损耗和摊销limitlimit--------------------
经营性应收项目变动limitlimit---11.138.42-5.12-3.56-9.30-26.8612.363.26-6.82
存货变动limitlimit--------------------
预付资产变动limitlimit---0.56-10.66-10.549.27-4.422.018.646.602.67
应付票据及应付账款、应交税费和其他应付款变动limitlimit--------------------
其他营运资金变动limitlimit--49.67-11.08-17.02-15.2534.0710.01-10.05-17.932.67
营运资金变动limitlimit--37.97-13.32-32.68-9.5520.34-14.8410.95-8.07-1.48
递延所得税limitlimit--------------------
股权激励limitlimit--------------------
资产减值费用limitlimit--------------------
终止经营活动产生的现金流量净额limitlimit--------------------
其他经营活动产生的现金流量净额limitlimit---43.91-269.24319.1731.37-96.60169.2736.4151.37-20.00
经营活动产生的现金流量净额limitlimit---38.49-148.29189.2799.17-40.45148.6161.3560.8338.34
购建固定资产、无形资产和其他长期资产支付的现金limitlimit--------------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimit--------------------
投资支付的现金limitlimit--------------------
收回投资及取得投资收益收到的现金limitlimit--------------------
取得无形资产支付的现金净额差limitlimit--------------------
终止投资活动产生的现金流量净额limitlimit--------------------
其他投资活动产生的现金流量净额limitlimit--------------------
投资活动产生的现金流量净额limitlimit--------------------
发行股票产生的现金流入limitlimit--67.8548.7411.6722.6921.0611.3013.3422.390.30
回购股票产生的现金流出limitlimit---------1.91-------1.91--
发行优先股产生的现金流量净额limitlimit---------45.74---------45.74
发行债券产生的现金流入limitlimit--1,023.751,429.771,167.78750.28826.45653.57461.72236.84513.44
偿付债券现金流出limitlimit---991.57-1,265.92-1,310.18-753.91-774.32-780.48-502.47-284.80-469.11
发行债券产生的现金流量净额limitlimit--32.18163.85-142.41-3.6352.13-126.91-40.75-47.9644.33
分配股利、利润或偿付利息支付的现金limitlimit---60.96-64.83-57.06-72.80-33.16-31.33-33.12-35.96-36.85
融资租赁产生的现金流量净额limitlimit--------------------
其他筹资活动产生的现金流量净额limitlimit--0.04-0.04-0.02--0.080.08------
筹资活动产生的现金流量净额limitlimit--39.12147.72-187.82-101.4040.11-146.87-60.54-63.44-37.96
期初现金及现金等价物余额limitlimit--1.382.011.443.691.781.442.883.691.08
汇率变动对现金及现金等价物的影响limitlimit--------------------
现金及现金等价物净额limitlimit--0.63-0.571.44-2.23-0.341.740.81-2.610.38
期末现金及现金等价物余额limitlimit--2.011.442.881.461.443.183.691.081.46
资本开支limitlimit--------------------
自由现金流limitlimit---38.49-148.29189.2799.17-40.45148.6161.3560.8338.34
估值比率年度季度
趋势2017-072018-072019-072020-072021-072022-06TTM2021-072022-012022-122023-062023-12
市盈率limitlimit13.050.006.08--8.606.080.000.0023.260.00
扣非市盈率limitlimit13.050.006.08--8.606.080.000.0023.260.00
股价/巴菲特所有者每股收益limitlimit--------------------
市净率limitlimit1.081.041.171.071.011.171.021.001.051.02
股价/每股有形账面价值limitlimit1.081.041.171.071.011.171.021.001.051.02
股价/自由现金流limitlimit------3.226.41------4.74--
股价/每股经营现金流limitlimit------3.226.41------4.74--
市销率limitlimit12.19--6.01--7.736.01----18.16--
市盈增长比limitlimit--------------------
企业价值/收入limitlimit16.39-27.279.36-9.2310.279.36----24.74--
乔尔·格林布拉特收益率 %limitlimit--------------------
唐纳德·亚克曼收益率 %limitlimit-------5.86-5.88-------4.33--
席勒市盈率limitlimit--------------------
股息率 %limitlimit8.9710.818.7211.0911.938.7210.1212.3411.9511.92
估值和质量年度季度
趋势2017-072018-072019-072020-072021-072022-06TTM2021-072022-012022-122023-062023-12
总市值limitlimit683631846625622846712573608613
企业价值limitlimit8998791,2598958001,259996801790791
月末股价limitlimit10.708.8811.017.927.2211.019.087.077.217.23
每股现金净流量limitlimit-2.40-3.35-5.05-2.93-1.87-5.05-3.40-2.18-1.36-1.87
净流动资产价值 NCAVlimitlimit--------------------
净净营运资本 NNWClimitlimit-3.76-4.58-6.19-4.03-2.33-6.19-4.51-3.26-2.39-2.33
内在价值:预期自由现金流模型limitlimit--------------------
内在价值:市销率模型limitlimit--------------------
彼得林奇公允价值limitlimit--------------------
格雷厄姆估值limitlimit13.52--19.58--11.6019.518.693.796.9111.60
盈利能力值(EPV)limitlimit--------------------
基本面趋势(F分数)limitlimit4135530070
财务造假嫌疑(M分数)limitlimit-1.250.000.000.000.000.000.000.000.000.00
可供营运的资产净额/总资产limitlimit1.090.981.220.711.001.040.820.760.901.00
最高股价limitlimit10.8610.9011.2111.427.5811.2111.428.398.007.27
最低股价limitlimit9.005.878.957.135.9410.059.026.776.846.02
股票回购率 %limitlimit-6.98-11.30-8.16-2.65-4.61-3.21-2.03-3.36-4.05-0.54
股票回购收益率 %limitlimit---10.75-5.76-1.87-3.34-4.98-3.17-4.66-6.74-0.10
每股收入同比增长率 %limitlimit17.44-151.84502.80-168.86564.29158.75-105.16-55.47375.16256.55
每股收益同比增长率 %limitlimit17.14-159.76469.39-100.00833.33153.14-105.97-62.80275.00311.76
发行在外的普通股平均股数limitlimit62.5070.8773.41--80.8773.8781.5867.5693.0980.87
期末总股本limitlimit63.8571.0676.8678.8986.1376.8678.4181.0584.3384.78
β贝塔系数limitlimit0.320.750.770.79-0.130.770.880.790.62-0.14
重述日期limitlimit09/27/1909/29/2009/07/2209/02/2203/05/2409/07/2204/04/2203/09/2309/01/2303/05/24
报告日期limitlimit09/27/1909/29/2009/30/2109/02/2203/05/2409/30/2104/04/2203/09/2309/01/2303/05/24
收益发布日期limitlimit--------03/05/24--03/30/2203/09/23--03/05/24
股东人数limitlimit--------------------
在职员工人数limitlimit--------------------
外汇汇率limitlimit1.001.001.001.00--1.001.001.001.001.00