*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2017-092018-092019-092020-092021-092022-092023-09TTM2021-092022-032022-092023-032023-09
每股收入limitlimitlimit-0.160.07-0.300.060.06-0.24-0.11-0.180.11-0.05
稀释每股收益limitlimitlimit-0.170.06-0.310.050.04-0.26-0.11-0.200.10-0.06
扣非每股收益limitlimitlimit-0.170.06-0.310.050.04-0.26-0.11-0.200.10-0.06
巴菲特所有者每股收益(TTM)limitlimitlimit--------------------
每股自由现金流limitlimitlimit--------------------
每股经营现金流limitlimitlimit--------------------
每股现金limitlimitlimit------0.010.01--0.01----0.01
每股股息limitlimitlimit0.360.280.260.260.260.130.130.130.130.13
每股账面价值limitlimitlimit4.304.083.523.323.324.083.843.523.503.32
每股有形账面价值limitlimitlimit4.304.083.523.323.324.083.843.523.503.32
每股总债务limitlimitlimit--------------------
月末股价limitlimitlimit4.114.073.253.023.184.073.583.253.183.02
财务比率年度季度
趋势2017-092018-092019-092020-092021-092022-092023-09TTM2021-092022-032022-092023-032023-09
股本回报率 ROE %limitlimitlimit-3.901.47-7.871.571.56-11.98-5.64-10.236.30-3.41
股本回报率 ROE %/市净率limitlimitlimit-4.081.47-8.531.731.63-12.00-6.04-11.086.94-3.75
资产收益率 ROA %limitlimitlimit-1.630.62-3.830.740.61-6.04-2.64-4.252.19-1.26
有形股本回报率 %limitlimitlimit-3.901.47-7.871.571.56-11.98-5.64-10.236.30-3.41
有形资产收益率 %limitlimitlimit-1.630.62-3.830.740.61-6.04-2.64-4.252.19-1.26
5年留存收益回报率 RORE %limitlimitlimit------10.3210.32------9.4110.32
资本回报率 %limitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimit3.033.805.696.336.403.804.605.695.226.33
净息差(银行股)%limitlimitlimit------325.50235.80------141.24291.55
净利率 %limitlimitlimit107.0884.25103.9782.1282.10102.06105.21103.2395.21111.85
债务股本比率limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股东权益比率limitlimitlimit0.350.550.430.520.520.550.410.430.290.52
资产有息负债率limitlimitlimit--------------------
资产负债率limitlimitlimit0.650.450.570.480.480.450.590.570.710.48
资产周转率limitlimitlimit-0.020.01-0.040.010.01-0.03-0.01-0.020.01-0.01
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2017-092018-092019-092020-092021-092022-092023-09TTM2021-092022-032022-092023-032023-09
利息收入limitlimitlimit11.6511.9611.419.559.556.145.925.493.655.90
利息支出limitlimitlimit--------------------
净利息收入(银行)limitlimitlimit11.6511.9611.419.559.556.145.925.493.655.90
非利息收入limitlimitlimit-20.22-8.21-26.01-6.31-6.31-18.97-11.32-14.692.14-8.45
营业收入limitlimitlimit-8.563.75-14.603.243.24-12.83-5.40-9.205.79-2.55
贷款损失准备金limitlimitlimit--------------------
销售及行政开支limitlimitlimit0.490.480.480.500.500.210.230.250.240.27
其他非利息支出limitlimitlimit0.120.110.100.080.080.050.050.050.040.04
总非利息支出limitlimitlimit0.610.590.580.580.580.260.280.300.280.30
特别费用limitlimitlimit--------------------
其他收入(支出)limitlimitlimit--------------------
利润总额limitlimitlimit-9.173.16-15.182.662.66-13.09-5.68-9.505.51-2.85
所得税费用limitlimitlimit--------------------
税率 %limitlimitlimit--------------------
持续经营净利润limitlimitlimit-9.173.16-15.182.662.66-13.09-5.68-9.505.51-2.85
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-9.173.16-15.182.662.66-13.09-5.68-9.505.51-2.85
净利率 %limitlimitlimit107.0884.25103.9782.1282.10102.06105.21103.2395.21111.85
优先股股利limitlimitlimit--------------------
基本每股收益limitlimitlimit-0.170.06-0.310.050.05-0.26-0.11-0.200.10-0.05
稀释每股收益limitlimitlimit-0.170.06-0.310.050.04-0.26-0.11-0.200.10-0.06
发行在外的稀释性潜在普通股平均股数limitlimitlimit53.952.649.053.251.354.451.650.355.151.3
折旧、损耗和摊销limitlimitlimit--------------------
合并资产负债表年度季度
趋势2017-092018-092019-092020-092021-092022-092023-09TTM2021-092022-032022-092023-032023-09
货币资金和现金等价物limitlimitlimit--0.050.070.250.250.050.290.070.010.25
货币市场投资limitlimitlimit------2.932.93------5.162.93
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limitlimitlimit133.3128.0448.7217.3917.3928.0491.6948.7296.4417.39
应收账款总额limitlimitlimit133.3128.0448.7217.3917.3928.0491.6948.7296.4417.39
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)limitlimitlimit503.53350.93364.28287.60287.60350.93387.85364.28492.13287.60
资产总计limitlimitlimit636.84379.01413.07308.18308.18379.01479.83413.07593.74308.18
总存款limitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimit212.62111.17155.77117.58117.58111.17109.16155.77202.55117.58
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limitlimitlimit--------------------
债务股本比率limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
其他负债(银行)limitlimitlimit204.1259.1080.3629.4629.4659.10176.3280.36218.1429.46
负债合计limitlimitlimit416.75170.27236.13147.04147.04170.27285.48236.13420.69147.04
普通股limitlimitlimit327.38314.45311.23302.71302.71314.45312.49311.23308.41302.71
优先股limitlimitlimit--------------------
留存收益limitlimitlimit-107.29-105.71-134.29-141.57-141.57-105.71-118.14-134.29-135.36-141.57
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limitlimitlimit220.09208.74176.94161.14161.14208.74194.36176.94173.04161.14
少数股东权益limitlimitlimit--------------------
所有者权益合计limitlimitlimit220.09208.74176.94161.14161.14208.74194.36176.94173.04161.14
股东权益比率limitlimitlimit0.350.550.430.520.520.550.410.430.290.52
合并现金流量表年度季度
趋势2017-092018-092019-092020-092021-092022-092023-09TTM2021-092022-032022-092023-032023-09
来自持续经营收益的净利润limitlimitlimit-9.173.16-15.182.662.66-13.09-5.68-9.505.51-2.85
折旧、损耗和摊销limitlimitlimit--------------------
经营性应收项目变动limitlimitlimit--------------------
存货变动limitlimitlimit--------------------
预付资产变动limitlimitlimit--------------------
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--------------------
营运资金变动limitlimitlimit--------------------
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limitlimitlimit--------------------
经营活动产生的现金流量净额limitlimitlimit--------------------
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--------------------
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--------------------
偿付债券现金流出limitlimitlimit--------------------
发行债券产生的现金流量净额limitlimitlimit--------------------
分配股利、利润或偿付利息支付的现金limitlimitlimit--------------------
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--------------------
筹资活动产生的现金流量净额limitlimitlimit--------------------
期初现金及现金等价物余额limitlimitlimit--------------------
汇率变动对现金及现金等价物的影响limitlimitlimit--------------------
现金及现金等价物净额limitlimitlimit--------------------
期末现金及现金等价物余额limitlimitlimit--------------------
资本开支limitlimitlimit--------------------
自由现金流limitlimitlimit--------------------
估值比率年度季度
趋势2017-092018-092019-092020-092021-092022-092023-09TTM2021-092022-032022-092023-032023-09
市盈率limitlimitlimit0.0067.830.0060.4077.5667.830.000.000.0060.40
扣非市盈率limitlimitlimit0.0067.830.0060.4077.5667.830.000.000.0060.40
股价/巴菲特所有者每股收益limitlimitlimit--------------------
市净率limitlimitlimit0.961.000.920.910.961.000.930.920.910.91
股价/每股有形账面价值limitlimitlimit0.961.000.920.910.961.000.930.920.910.91
股价/自由现金流limitlimitlimit--------------------
股价/每股经营现金流limitlimitlimit--------------------
市销率limitlimitlimit--57.32--49.5157.8157.32------49.51
市盈增长比limitlimitlimit--------------------
企业价值/收入limitlimitlimit-24.5955.60-11.1845.2147.3955.60---11.18--45.21
乔尔·格林布拉特收益率 %limitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimit-----6.83-8.18-8.18-----6.83---8.18
席勒市盈率limitlimitlimit--------------------
股息率 %limitlimitlimit8.766.888.128.748.306.887.378.128.308.74
估值和质量年度季度
趋势2017-092018-092019-092020-092021-092022-092023-09TTM2021-092022-032022-092023-032023-09
总市值limitlimitlimit211208163147154208181163157147
企业价值limitlimitlimit211208163146153208181163157146
月末股价limitlimitlimit4.114.073.253.023.184.073.583.253.183.02
每股现金净流量limitlimitlimit-8.14-3.33-4.70-3.02-3.02-3.33-5.63-4.70-8.52-3.02
净流动资产价值 NCAVlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimit-8.14-3.33-4.70-3.02-3.02-3.33-5.63-4.70-8.52-3.02
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--2.35--1.931.762.35------1.76
盈利能力值(EPV)limitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimit3645560405
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limitlimitlimit0.450.330.470.390.270.430.510.370.420.27
最高股价limitlimitlimit4.904.474.103.383.284.304.103.613.383.24
最低股价limitlimitlimit3.474.023.252.992.904.023.443.253.132.99
股票回购率 %limitlimitlimit1.100.081.823.373.37-0.031.100.731.731.67
股票回购收益率 %limitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimit-168.17144.86-518.70120.42120.69-171.96-132.0322.33200.4572.83
每股收益同比增长率 %limitlimitlimit-177.27135.29-616.67116.13112.90-174.29-134.3823.08190.9170.64
发行在外的普通股平均股数limitlimitlimit53.9352.6048.9553.1851.2554.4351.6346.2755.1051.25
期末总股本limitlimitlimit51.2351.1950.2548.5648.3451.1950.6250.2549.3848.56
β贝塔系数limitlimitlimit0.390.380.310.290.330.380.380.310.290.29
重述日期limitlimitlimit11/23/2011/24/2111/28/2211/27/2311/27/2311/24/2105/23/2211/28/2205/26/2311/27/23
报告日期limitlimitlimit11/23/2011/24/2111/28/2211/27/2311/27/2311/24/2105/23/2211/28/2205/26/2311/27/23
收益发布日期limitlimitlimit----------05/23/22--05/26/23--
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