*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2018-032019-032020-032021-032022-032023-03TTM2021-092022-032022-092023-032023-09
每股收入limitlimit-1.843.180.22-0.580.990.53-0.31-1.190.600.39
稀释每股收益limitlimit-1.853.160.19-0.600.980.51-0.32-1.200.600.38
扣非每股收益limitlimit-1.853.160.19-0.600.980.51-0.32-1.200.600.38
巴菲特所有者每股收益(TTM)limitlimit--------------------
每股自由现金流limitlimit1.820.420.571.130.73-0.260.800.690.440.29
每股经营现金流limitlimit1.820.420.571.130.73-0.260.800.690.440.29
每股现金limitlimit0.060.47--0.020.010.04--0.010.020.01
每股股息limitlimit0.810.840.830.730.680.440.400.380.350.33
每股账面价值limitlimit7.259.578.937.607.659.648.937.357.607.65
每股有形账面价值limitlimit7.259.578.937.607.659.648.937.357.607.65
每股总债务limitlimit3.394.213.973.633.704.343.973.663.633.70
月末股价limitlimit6.429.378.126.637.359.768.126.466.636.71
财务比率年度季度
趋势2018-032019-032020-032021-032022-032023-03TTM2021-092022-032022-092023-032023-09
股本回报率 ROE %limitlimit-21.5537.591.95-7.3213.0210.48-6.94-29.4815.9210.12
股本回报率 ROE %/市净率limitlimit-24.3238.412.15-8.3813.5610.36-7.63-33.5418.2411.54
资产收益率 ROA %limitlimit-14.7025.371.33-4.988.687.06-4.71-19.9710.656.76
有形股本回报率 %limitlimit-21.5537.591.95-7.3213.0210.48-6.94-29.4815.9210.12
有形资产收益率 %limitlimit-14.7025.371.33-4.988.687.06-4.71-19.9710.656.76
5年留存收益回报率 RORE %limitlimit------27.13-19.73------27.13-19.73
资本回报率 %limitlimit--------------------
加权平均资本成本 WACC %limitlimit5.225.906.416.643.835.846.416.756.648.00
实际借款利率 %limitlimit3.531.231.063.605.681.021.032.375.026.37
净息差(银行股)%limitlimit--------------------
净利率 %limitlimit100.6399.4086.88103.2198.0296.49102.86100.6498.1797.82
自由现金流利润率 %limitlimit-98.8213.34262.03-194.2274.50-49.24-255.75-57.9673.7175.71
债务股本比率limitlimit0.470.440.450.480.480.450.450.500.480.48
股东权益比率limitlimit0.680.680.690.670.660.670.690.670.670.66
资产有息负债率limitlimit0.320.300.310.320.320.300.310.330.320.32
资产负债率limitlimit0.330.320.310.330.340.330.310.330.330.34
资产周转率limitlimit-0.150.260.02-0.050.090.04-0.02-0.100.050.04
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2018-032019-032020-032021-032022-032023-03TTM2021-092022-032022-092023-032023-09
利息收入limitlimit29.4826.6827.4525.9126.8513.7813.6712.9412.9713.88
利息支出limitlimit-3.96-1.37-1.26-4.02-6.11-0.64-0.63-1.33-2.69-3.43
净利息收入(银行)limitlimit25.5225.3226.1921.9020.7313.1513.0411.6110.2810.45
非利息收入limitlimit-79.2067.66-20.10-39.088.622.12-22.22-46.587.501.12
营业收入limitlimit-53.6892.976.09-17.1829.3615.27-9.18-34.9717.7911.57
贷款损失准备金limitlimit--------------------
销售及行政开支limitlimit0.330.550.780.530.560.530.260.220.320.25
其他非利息支出limitlimit0.010.010.020.020.020.010.010.010.010.01
总非利息支出limitlimit0.340.560.800.550.580.540.260.230.330.25
特别费用limitlimit--------------------
其他收入(支出)limitlimit--------------------
利润总额limitlimit-54.0292.415.29-17.7428.7814.74-9.44-35.2017.4611.32
所得税费用limitlimit--------------------
税率 %limitlimit--------------------
持续经营净利润limitlimit-54.0292.415.29-17.7428.7814.74-9.44-35.2017.4611.32
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limitlimit-54.0292.415.29-17.7428.7814.74-9.44-35.2017.4611.32
净利率 %limitlimit100.6399.4086.88103.2198.0296.49102.86100.6498.1797.82
优先股股利limitlimit--------------------
基本每股收益limitlimit-1.853.160.19-0.600.980.51-0.32-1.200.600.38
稀释每股收益limitlimit-1.853.160.19-0.600.980.51-0.32-1.200.600.38
发行在外的稀释性潜在普通股平均股数limitlimit29.229.227.929.629.828.929.329.329.829.8
折旧、损耗和摊销limitlimit--------------------
合并资产负债表年度季度
趋势2018-032019-032020-032021-032022-032023-03TTM2021-092022-032022-092023-032023-09
货币资金和现金等价物limitlimit1.8113.810.020.500.341.260.020.280.500.34
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limitlimit8.187.056.756.336.1710.656.756.486.336.17
应收账款总额limitlimit8.187.056.756.336.1710.656.756.486.336.17
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)limitlimit304.03393.66373.88324.67332.06408.77373.88317.46324.67332.06
资产总计limitlimit314.03414.52380.65331.51338.58420.68380.65324.22331.51338.58
总存款limitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimit1.6111.372.091.805.4310.922.090.541.805.43
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limitlimit99.00123.00116.50106.50108.50127.00116.50107.50106.50108.50
债务股本比率limitlimit0.470.440.450.480.480.450.450.500.480.48
其他负债(银行)limitlimit1.560.280.150.300.180.230.150.470.300.18
负债合计limitlimit102.17134.65118.74108.60114.11138.15118.74108.51108.60114.11
普通股limitlimit371.68371.92372.97372.93372.93372.57372.97372.97372.93372.93
优先股limitlimit--------------------
留存收益limitlimit-159.82-92.05-111.06-150.03-148.47-90.05-111.06-157.26-150.03-148.47
累计其他综合收益(亏损)limitlimit--------------------
资本公积limitlimit--------------------
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limitlimit211.86279.87261.91222.90224.47282.53261.91215.71222.90224.47
少数股东权益limitlimit--------------------
所有者权益合计limitlimit211.86279.87261.91222.90224.47282.53261.91215.71222.90224.47
股东权益比率limitlimit0.680.680.690.670.660.670.690.670.670.66
合并现金流量表年度季度
趋势2018-032019-032020-032021-032022-032023-03TTM2021-092022-032022-092023-032023-09
来自持续经营收益的净利润limitlimit-54.0292.415.29-17.7428.7814.74-9.44-35.2017.4611.32
折旧、损耗和摊销limitlimit--------------------
经营性应收项目变动limitlimit0.620.26--0.340.35-0.280.280.320.020.33
存货变动limitlimit--------------------
预付资产变动limitlimit------1.691.69--------1.69
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-0.310.38-0.110.031.21-0.190.080.501.22-0.01
营运资金变动limitlimit0.310.63-0.112.063.25-0.470.360.821.242.00
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limitlimit106.75-80.6510.7849.05-10.15-21.7832.5654.64-5.59-4.56
经营活动产生的现金流量净额limitlimit53.0512.4015.9633.3821.87-7.5223.4820.2713.118.76
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--------------------
回购股票产生的现金流出limitlimit--------------------
发行优先股产生的现金流量净额limitlimit--------------------
发行债券产生的现金流入limitlimit--25.006.00--2.004.002.00----2.00
偿付债券现金流出limitlimit-26.00-1.00-12.50-10.00-1.00---12.50-9.00-1.00--
发行债券产生的现金流量净额limitlimit-26.0024.00-6.50-10.001.004.00-10.50-9.00-1.002.00
分配股利、利润或偿付利息支付的现金limitlimit-23.68-24.41-24.32-22.96-23.40-12.73-11.59-11.00-11.96-11.44
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-1.63--1.070.060.593.72-2.65--0.060.53
筹资活动产生的现金流量净额limitlimit-51.31-0.41-29.75-32.90-21.81-5.01-24.74-20.00-12.90-8.92
期初现金及现金等价物余额limitlimit1.401.8113.810.020.2813.811.280.020.280.50
汇率变动对现金及现金等价物的影响limitlimit0.01---------0.02--------
现金及现金等价物净额limitlimit1.7411.99-13.790.480.06-12.55-1.260.270.21-0.15
期末现金及现金等价物余额limitlimit3.1413.810.020.500.341.260.020.280.500.34
资本开支limitlimit--------------------
自由现金流limitlimit53.0512.4015.9633.3821.87-7.5223.4820.2713.118.76
估值比率年度季度
趋势2018-032019-032020-032021-032022-032023-03TTM2021-092022-032022-092023-032023-09
市盈率limitlimit0.002.9742.740.007.530.0042.740.000.000.00
扣非市盈率limitlimit0.002.9742.740.007.530.0042.740.000.000.00
股价/巴菲特所有者每股收益limitlimit--------------------
市净率limitlimit0.890.980.910.870.961.010.910.880.870.88
股价/每股有形账面价值limitlimit0.890.980.910.870.961.010.910.880.870.88
股价/自由现金流limitlimit3.5322.1014.175.8710.10--14.17--5.87--
股价/每股经营现金流limitlimit3.5322.1014.175.8710.10--14.17--5.87--
市销率limitlimit--2.9537.08--7.52--37.08------
市盈增长比limitlimit--------------------
企业价值/收入limitlimit-5.314.1258.24-17.4911.02--58.24---17.49--
乔尔·格林布拉特收益率 %limitlimit--------------------
唐纳德·亚克曼收益率 %limitlimit------9.237.94------9.23--
席勒市盈率limitlimit--------------------
股息率 %limitlimit12.628.9110.2210.948.988.8610.2211.9210.9410.17
估值和质量年度季度
趋势2018-032019-032020-032021-032022-032023-03TTM2021-092022-032022-092023-032023-09
总市值limitlimit188274238195216286238190195197
企业价值limitlimit285383355301324412355297301305
月末股价limitlimit6.429.378.126.637.359.768.126.466.636.71
每股现金净流量limitlimit-3.43-4.13-4.05-3.68-3.88-4.67-4.05-3.69-3.68-3.88
净流动资产价值 NCAVlimitlimit--------------------
净净营运资本 NNWClimitlimit-3.43-4.13-4.05-3.68-3.88-4.67-4.05-3.69-3.68-3.88
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limitlimit--26.096.18--12.9519.766.15----12.95
盈利能力值(EPV)limitlimit--------------------
基本面趋势(F分数)limitlimit4563306030
财务造假嫌疑(M分数)limitlimit0.000.005.510.000.000.005.510.000.000.00
可供营运的资产净额/总资产limitlimit0.731.240.910.861.000.990.900.851.011.00
最高股价limitlimit10.009.5911.158.277.7211.1510.448.277.166.98
最低股价limitlimit5.345.947.816.266.419.327.816.406.266.57
股票回购率 %limitlimit-----0.38-----0.23-0.15------
股票回购收益率 %limitlimit--------------------
每股收入同比增长率 %limitlimit-1,047.26272.93-93.12-365.84165.56-71.89-124.09-325.58290.80132.58
每股收益同比增长率 %limitlimit-1,127.78270.81-93.99-415.79164.47-72.73-124.95-335.29284.87131.67
发行在外的普通股平均股数limitlimit29.2029.2427.8529.5629.7928.8926.8129.3329.7929.79
期末总股本limitlimit29.2329.2329.3429.3429.3429.3029.3429.3429.3429.34
β贝塔系数limitlimit0.941.001.140.81-0.301.041.141.010.810.78
重述日期limitlimit06/05/2006/04/2106/06/2206/05/2312/07/2312/03/2106/06/2212/06/2206/05/2312/07/23
报告日期limitlimit06/05/2006/04/2106/06/2206/05/2312/07/2312/03/2106/06/2212/06/2206/05/2312/07/23
收益发布日期limitlimit--------12/07/2312/03/21--12/06/22--12/07/23
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