*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2017-102018-102019-102020-102021-102022-102023-10TTM2021-102022-042022-102023-042023-10
每股收入limitlimitlimit-7.594.97-3.66-1.62-1.621.55-0.87-2.79-0.76-0.87
稀释每股收益limitlimitlimit-7.704.86-3.78-1.74-1.741.47-0.93-2.86-0.81-0.93
扣非每股收益limitlimitlimit-7.704.86-3.78-1.74-1.741.47-0.93-2.86-0.81-0.93
巴菲特所有者每股收益(TTM)limitlimitlimit--------------------
每股自由现金流limitlimitlimit4.15-0.242.672.602.61-0.230.562.111.101.50
每股经营现金流limitlimitlimit4.15-0.242.672.602.61-0.230.562.111.101.50
每股现金limitlimitlimit--------------------
每股股息limitlimitlimit1.290.991.211.261.260.510.580.630.630.63
每股账面价值limitlimitlimit13.8417.7712.799.829.8217.7716.2712.7911.379.82
每股有形账面价值limitlimitlimit13.8417.7712.799.829.8217.7716.2712.7911.379.82
每股总债务limitlimitlimit5.877.345.884.784.787.347.345.885.574.78
月末股价limitlimitlimit9.4615.4810.748.699.8515.4814.4110.749.628.69
财务比率年度季度
趋势2017-102018-102019-102020-102021-102022-102023-10TTM2021-102022-042022-102023-042023-10
股本回报率 ROE %limitlimitlimit-41.9430.81-24.79-15.36-15.3517.64-10.93-39.32-13.40-17.57
股本回报率 ROE %/市净率limitlimitlimit-61.3635.35-29.52-17.36-15.3520.25-12.34-46.82-15.84-19.85
资产收益率 ROA %limitlimitlimit-29.7721.51-17.07-10.25-10.2512.52-7.61-26.67-8.95-11.74
有形股本回报率 %limitlimitlimit-41.9430.81-24.79-15.36-15.3517.64-10.93-39.31-13.40-17.57
有形资产收益率 %limitlimitlimit-29.7721.51-17.07-10.25-10.2512.52-7.61-26.67-8.95-11.74
5年留存收益回报率 RORE %limitlimitlimit------65.1265.12------85.3165.12
资本回报率 %limitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimit0.42-0.177.338.963.56-0.177.077.332.208.96
实际借款利率 %limitlimitlimit1.911.132.145.995.921.141.212.945.436.35
净息差(银行股)%limitlimitlimit--------------------
净利率 %limitlimitlimit101.5197.76103.26107.16107.1296.32106.53102.23107.32107.02
自由现金流利润率 %limitlimitlimit-54.68-4.81-72.99-160.38-160.38-14.53-63.98-75.81-145.78-173.14
债务股本比率limitlimitlimit0.420.410.460.490.490.410.450.460.490.49
股东权益比率limitlimitlimit0.690.710.670.670.670.710.690.670.670.67
资产有息负债率limitlimitlimit0.290.290.310.330.330.290.310.310.330.33
资产负债率limitlimitlimit0.310.300.330.330.330.300.310.330.330.33
资产周转率limitlimitlimit-0.290.22-0.17-0.10-0.100.07-0.04-0.13-0.04-0.06
资本开支/收入limitlimitlimit--------------------
资本开支/经营现金流limitlimitlimit--------------------
合并利润表年度季度
趋势2017-102018-102019-102020-102021-102022-102023-10TTM2021-102022-042022-102023-042023-10
利息收入limitlimitlimit8.436.728.536.196.194.064.703.833.043.15
利息支出limitlimitlimit-0.96-0.51-0.96-2.16-2.16-0.27-0.30-0.66-1.05-1.10
净利息收入(银行)limitlimitlimit7.486.217.564.044.043.794.393.171.992.05
非利息收入limitlimitlimit-59.7827.91-32.53-14.98-14.986.98-10.34-22.19-7.09-7.89
营业收入limitlimitlimit-52.3134.12-24.97-10.95-10.9510.77-5.95-19.02-5.11-5.84
贷款损失准备金limitlimitlimit--------------------
销售及行政开支limitlimitlimit0.700.740.750.760.760.380.370.380.360.40
其他非利息支出limitlimitlimit0.090.030.060.030.030.010.010.050.010.02
总非利息支出limitlimitlimit0.790.770.810.780.780.400.390.430.370.41
特别费用limitlimitlimit--------------------
其他收入(支出)limitlimitlimit--------------------
利润总额limitlimitlimit-53.1033.36-25.78-11.73-11.7310.37-6.33-19.45-5.48-6.25
所得税费用limitlimitlimit--------------------
税率 %limitlimitlimit--------------------
持续经营净利润limitlimitlimit-53.1033.36-25.78-11.73-11.7310.37-6.33-19.45-5.48-6.25
终止经营净利润limitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimit-53.1033.36-25.78-11.73-11.7310.37-6.33-19.45-5.48-6.25
净利率 %limitlimitlimit101.5197.76103.26107.16107.1296.32106.53102.23107.32107.02
优先股股利limitlimitlimit--------------------
基本每股收益limitlimitlimit-7.704.86-3.78-1.74-1.741.47-0.93-2.85-0.81-0.93
稀释每股收益limitlimitlimit-7.704.86-3.78-1.74-1.741.47-0.93-2.86-0.81-0.93
发行在外的稀释性潜在普通股平均股数limitlimitlimit6.96.96.86.76.76.96.86.86.86.7
折旧、损耗和摊销limitlimitlimit--------------------
合并资产负债表年度季度
趋势2017-102018-102019-102020-102021-102022-102023-10TTM2021-102022-042022-102023-042023-10
货币资金和现金等价物limitlimitlimit0.010.030.020.020.020.03--0.020.010.02
货币市场投资limitlimitlimit--------------------
贷款和垫款总额limitlimitlimit--------------------
贷款和租赁损失储备limitlimitlimit--------------------
预收收入limitlimitlimit--------------------
贷款和垫款limitlimitlimit--------------------
证券与投资limitlimitlimit--------------------
应收账款limitlimitlimit--------------------
应收票据limitlimitlimit--------------------
其他流动应收款项limitlimitlimit0.720.705.770.930.930.700.785.770.870.93
应收账款总额limitlimitlimit0.720.705.770.930.930.700.785.770.870.93
固定资产、无形资产和其他长期资产净额limitlimitlimit--------------------
无形资产limitlimitlimit--------------------
商誉limitlimitlimit--------------------
其他资产(银行)limitlimitlimit137.66170.98124.6797.4697.46170.98160.49124.67113.6197.46
资产总计limitlimitlimit138.40171.71130.4698.4098.40171.71161.26130.46114.4998.40
总存款limitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimit2.380.683.450.680.680.680.403.450.410.68
短期借款和资本化租赁债务limitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimit40.5050.0040.0032.0032.0050.0050.0040.0037.5032.00
债务股本比率limitlimitlimit0.420.410.460.490.490.410.450.460.490.49
其他负债(银行)limitlimitlimit--------------------
负债合计limitlimitlimit42.8850.6843.4532.6832.6850.6850.4043.4537.9132.68
普通股limitlimitlimit127.10125.96125.17119.14119.14125.96125.96125.17124.48119.14
优先股limitlimitlimit--------------------
留存收益limitlimitlimit-31.58-4.93-38.15-53.43-53.43-4.93-15.10-38.15-47.90-53.43
累计其他综合收益(亏损)limitlimitlimit--------------------
资本公积limitlimitlimit--------------------
库存股limitlimitlimit--------------------
其他所有者权益limitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimit95.51121.0387.0265.7265.72121.03110.8687.0276.5865.72
少数股东权益limitlimitlimit--------------------
所有者权益合计limitlimitlimit95.51121.0387.0265.7265.72121.03110.8687.0276.5865.72
股东权益比率limitlimitlimit0.690.710.670.670.670.710.690.670.670.67
合并现金流量表年度季度
趋势2017-102018-102019-102020-102021-102022-102023-10TTM2021-102022-042022-102023-042023-10
来自持续经营收益的净利润limitlimitlimit-53.1033.36-25.78-11.73-11.7310.37-6.33-19.45-5.48-6.25
折旧、损耗和摊销limitlimitlimit--------------------
经营性应收项目变动limitlimitlimit0.12-0.020.050.130.13---0.080.130.060.08
存货变动limitlimitlimit--------------------
预付资产变动limitlimitlimit-----0.01-----0.01-0.01----0.01
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimit--------------------
其他营运资金变动limitlimitlimit-0.160.020.08-0.04-0.040.020.070.01-0.050.01
营运资金变动limitlimitlimit-0.04--0.120.090.090.01-0.010.13--0.09
递延所得税limitlimitlimit--------------------
股权激励limitlimitlimit--------------------
资产减值费用limitlimitlimit--------------------
终止经营活动产生的现金流量净额limitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimit81.74-35.0043.8929.2029.20-11.9510.1533.7412.9216.28
经营活动产生的现金流量净额limitlimitlimit28.60-1.6418.2317.5617.56-1.563.8014.427.4510.11
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimit--------------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimit--------------------
投资支付的现金limitlimitlimit--------------------
收回投资及取得投资收益收到的现金limitlimitlimit--------------------
取得无形资产支付的现金净额差limitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimit--------------------
投资活动产生的现金流量净额limitlimitlimit--------------------
发行股票产生的现金流入limitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimit---1.12-0.11-1.08-1.08-------0.69-0.39
发行优先股产生的现金流量净额limitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimit--9.50------5.00--------
偿付债券现金流出limitlimitlimit-19.50---10.00-8.00-8.00-------2.50-5.50
发行债券产生的现金流量净额limitlimitlimit-19.509.50-10.00-8.00-8.005.00-----2.50-5.50
分配股利、利润或偿付利息支付的现金limitlimitlimit-9.11-6.72-8.12-8.49-8.49-3.42-3.83-4.29-4.27-4.22
融资租赁产生的现金流量净额limitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimit---------------10.11----
筹资活动产生的现金流量净额limitlimitlimit-28.611.66-18.23-17.57-17.571.58-3.83-14.40-7.46-10.11
期初现金及现金等价物余额limitlimitlimit0.010.010.040.030.030.030.040.020.020.02
汇率变动对现金及现金等价物的影响limitlimitlimit--0.01-0.01------0.01-0.02----
现金及现金等价物净额limitlimitlimit-0.010.03-0.02-0.01-0.010.01-0.02---0.01--
期末现金及现金等价物余额limitlimitlimit0.010.040.030.020.020.040.020.030.010.02
资本开支limitlimitlimit--------------------
自由现金流limitlimitlimit28.60-1.6418.2317.5617.56-1.563.8014.427.4510.11
估值比率年度季度
趋势2017-102018-102019-102020-102021-102022-102023-10TTM2021-102022-042022-102023-042023-10
市盈率limitlimitlimit0.003.190.000.000.003.190.000.000.000.00
扣非市盈率limitlimitlimit0.003.190.000.000.003.190.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimit--------------------
市净率limitlimitlimit0.680.870.840.891.000.870.890.840.850.89
股价/每股有形账面价值limitlimitlimit0.680.870.840.891.000.870.890.840.850.89
股价/自由现金流limitlimitlimit2.28--4.023.343.78----4.02--3.34
股价/每股经营现金流limitlimitlimit2.28--4.023.343.78----4.02--3.34
市销率limitlimitlimit--3.11------3.11--------
市盈增长比limitlimitlimit--------------------
企业价值/收入limitlimitlimit-2.024.56-4.53-8.23-8.944.56---4.53---8.23
乔尔·格林布拉特收益率 %limitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimit----9.099.386.73----9.09--9.38
席勒市盈率limitlimitlimit--------------------
股息率 %limitlimitlimit13.956.3511.1014.5012.796.357.3911.1013.1014.50
估值和质量年度季度
趋势2017-102018-102019-102020-102021-102022-102023-10TTM2021-102022-042022-102023-042023-10
总市值limitlimitlimit6510573586610598736558
企业价值limitlimitlimit106155113909815514811310290
月末股价limitlimitlimit9.4615.4810.748.699.8515.4814.4110.749.628.69
每股现金净流量limitlimitlimit-6.21-7.43-6.38-4.88-4.88-7.43-7.40-6.38-5.63-4.88
净流动资产价值 NCAVlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimit-6.21-7.43-6.38-4.88-4.88-7.43-7.40-6.38-5.63-4.88
内在价值:预期自由现金流模型limitlimitlimit--------------------
内在价值:市销率模型limitlimitlimit--------------------
彼得林奇公允价值limitlimitlimit--------------------
格雷厄姆估值limitlimitlimit--44.07------44.0714.06------
盈利能力值(EPV)limitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimit5557750507
财务造假嫌疑(M分数)limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
可供营运的资产净额/总资产limitlimitlimit0.621.240.740.750.851.070.940.790.870.85
最高股价limitlimitlimit21.8816.0716.0111.8110.5916.0716.0114.1211.819.81
最低股价limitlimitlimit9.469.6910.488.518.4614.5414.3610.489.348.51
股票回购率 %limitlimitlimit--1.260.151.601.60----0.150.990.61
股票回购收益率 %limitlimitlimit--1.060.151.851.64------2.121.34
每股收入同比增长率 %limitlimitlimit-259.62165.55-173.6355.6455.742,652.67-125.34-279.6613.5568.78
每股收益同比增长率 %limitlimitlimit-265.95163.12-177.7853.9754.091,433.35-127.43-294.4912.9067.34
发行在外的普通股平均股数limitlimitlimit6.906.866.826.746.726.956.816.836.776.72
期末总股本limitlimitlimit6.906.816.806.696.696.816.816.806.746.69
β贝塔系数limitlimitlimit-0.27-0.381.101.00-0.40-0.381.181.10-0.411.00
重述日期limitlimitlimit01/06/2101/10/2201/06/2301/05/2401/05/2401/10/2207/06/2201/06/2307/07/2301/05/24
报告日期limitlimitlimit01/06/2101/10/2201/06/2301/05/2401/05/2401/10/2207/06/2201/06/2307/07/2301/05/24
收益发布日期limitlimitlimit01/06/21--------07/06/22--07/07/23--
股东人数limitlimitlimit--------------------
在职员工人数limitlimitlimit--------------------
外汇汇率limitlimitlimit1.001.001.001.00--1.001.001.001.001.00