*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2016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
每股收入limitlimitlimitlimit6.589.4912.6814.8416.003.513.573.604.174.65
每股税息折旧及摊销前利润limitlimitlimitlimit0.302.332.814.424.690.930.951.011.361.38
每股息税前利润limitlimitlimitlimit0.242.192.654.244.690.930.951.011.361.38
稀释每股收益limitlimitlimitlimit0.241.762.023.133.480.680.690.731.021.04
扣非每股收益limitlimitlimitlimit0.352.052.773.693.930.800.860.921.111.04
巴菲特所有者每股收益(TTM)limitlimitlimitlimit----1.832.882.881.952.062.622.88--
每股自由现金流limitlimitlimitlimit1.813.186.344.324.320.620.142.740.83--
每股经营现金流limitlimitlimitlimit2.253.366.574.584.590.690.232.800.88--
每股现金limitlimitlimitlimit1.311.982.722.082.463.222.352.142.082.46
每股股息limitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimit14.2515.5015.3719.0220.1316.2216.6917.0419.0220.13
每股有形账面价值limitlimitlimitlimit13.8015.1315.0418.5319.6515.9116.1616.5218.5319.65
每股总债务limitlimitlimitlimit----1.452.121.732.862.882.132.121.73
月末股价limitlimitlimitlimit88.8464.7745.1655.5080.8255.2058.0450.7555.5083.83
财务比率年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %limitlimitlimitlimit2.1512.1013.4018.5019.9517.5517.1717.6623.2121.69
股本回报率 ROE %/市净率limitlimitlimitlimit0.342.904.566.344.985.164.945.937.965.21
资产收益率 ROA %limitlimitlimitlimit1.115.544.675.255.385.044.704.656.215.87
有形股本回报率 %limitlimitlimitlimit2.2012.4413.7118.9620.4817.9117.6218.2223.8822.25
有形资产收益率 %limitlimitlimitlimit1.135.614.715.295.425.074.744.696.265.91
5年留存收益回报率 RORE %limitlimitlimitlimit----23.2335.52--39.0538.6639.6035.52--
资本回报率 %limitlimitlimitlimit1.256.165.536.506.716.456.025.877.687.19
实际借款利率 %limitlimitlimitlimit----2.408.486.007.575.965.596.266.19
净利率 %limitlimitlimitlimit3.7118.5015.9521.0721.7819.4119.4320.2724.5722.26
税息折旧及摊销前利润率 %limitlimitlimitlimit4.4924.5122.1829.7729.3326.5126.6427.9332.5329.61
债务股本比率limitlimitlimitlimit0.000.000.100.110.090.180.170.130.110.09
股东权益比率limitlimitlimitlimit0.500.430.300.280.270.280.270.260.280.27
资产有息负债率limitlimitlimitlimit----0.030.030.020.050.050.030.030.02
资产负债率limitlimitlimitlimit0.500.570.710.720.730.720.730.740.720.73
资产周转率limitlimitlimitlimit0.300.300.290.250.250.070.060.060.060.07
股息支付率limitlimitlimitlimit--------------------
资本开支/收入limitlimitlimitlimit0.070.020.020.020.020.020.020.020.01--
资本开支/经营现金流limitlimitlimitlimit0.190.060.040.060.060.100.380.020.06--
合并利润表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
已赚保费limitlimitlimitlimit155.10233.80316.50345.90370.5083.2083.1085.8093.70107.90
净投资收入limitlimitlimitlimit0.60-1.10-5.702.409.505.101.00-1.502.907.10
利息收入limitlimitlimitlimit9.009.6014.4024.2019.005.205.706.207.20--
费用及其他收入limitlimitlimitlimit3.705.501.903.406.20-4.400.600.501.603.50
营业收入limitlimitlimitlimit168.50247.80327.10375.90405.3089.2090.4090.90105.40118.50
销售及行政开支limitlimitlimitlimit--------------------
保险合同赔付支出净值、退保金和分保费用净值limitlimitlimitlimit64.1041.5078.7072.6078.8020.7017.9016.1017.9026.80
承保费用limitlimitlimitlimit64.0095.40110.80107.70113.9025.7026.1027.0029.0031.80
利息支出(正数)limitlimitlimitlimit----0.903.803.501.001.100.900.800.70
其他支出limitlimitlimitlimit34.1053.7069.2088.2093.8019.2022.4022.4024.2024.80
总支出limitlimitlimitlimit162.20190.70259.50272.30289.9066.6067.4066.4071.9084.20
利润总额limitlimitlimitlimit6.2057.1067.60103.60115.4022.6023.0024.5033.5034.40
所得税费用limitlimitlimitlimit---11.30-15.40-24.40-27.10-5.30-5.50-6.10-7.60-8.00
税率 %limitlimitlimitlimit-0.5519.7622.7723.5823.4923.4923.7124.8722.6123.21
持续经营净利润limitlimitlimitlimit6.3045.8052.2079.2088.3017.3017.6018.4025.9026.40
终止经营净利润limitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimit6.3045.8052.2079.2088.3017.3017.6018.4025.9026.40
净利率 %limitlimitlimitlimit3.7118.5015.9521.0721.7819.4119.4320.2724.5722.26
优先股股利limitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimit0.251.802.073.193.570.690.710.751.051.06
稀释每股收益limitlimitlimitlimit0.241.762.023.133.480.680.690.731.021.04
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimit25.626.125.825.325.525.425.325.225.325.5
息税前利润limitlimitlimitlimit6.2057.2068.40107.40118.9023.6024.1025.4034.3035.10
折旧、损耗和摊销limitlimitlimitlimit1.303.504.104.50------------
税息折旧及摊销前利润limitlimitlimitlimit7.6060.7072.50111.90118.9023.6024.1025.4034.3035.10
税息折旧及摊销前利润率 %limitlimitlimitlimit4.4924.5122.1829.7729.3326.5126.6427.9332.5329.61
合并资产负债表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
固定到期投资limitlimitlimitlimit--------------------
股权投资limitlimitlimitlimit24.3033.3038.6043.2037.2039.40359.90355.6043.2037.20
可供出售金融资产limitlimitlimitlimit398.00432.70515.10643.80663.00554.50241.60276.10643.80663.00
贷款和垫款limitlimitlimitlimit--------------------
货币资金和现金等价物limitlimitlimitlimit33.5050.3068.1051.5061.4080.3058.3053.0051.5061.40
应收账款limitlimitlimitlimit153.60245.30356.50538.80643.30417.30498.90522.30538.80643.30
应收票据limitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimit153.60245.30356.50538.80643.30417.30498.90522.30538.80643.30
递延保单购买成本limitlimitlimitlimit35.5056.0056.7061.0066.5054.2055.9059.0061.0066.50
固定资产、无形资产和其他长期资产净额limitlimitlimitlimit0.700.500.600.400.300.500.500.400.400.30
无形资产limitlimitlimitlimit11.509.508.3012.3011.907.9013.1012.7012.3011.90
商誉limitlimitlimitlimit------3.80--------3.80--
其他资产(保险)limitlimitlimitlimit71.9098.20262.60357.10401.10286.90318.10347.20357.10401.10
资产总计limitlimitlimitlimit729.10925.701,306.501,708.001,884.701,441.001,546.301,626.301,708.001,884.70
未付的亏损和损失准备金limitlimitlimitlimit129.00173.40231.40342.30402.20265.00298.10324.30342.30402.20
保险合同准备金limitlimitlimitlimit183.50284.70471.30597.10662.30496.20528.30570.50597.10662.30
未来保单持有人福利limitlimitlimitlimit--------------------
保单持有人保障金limitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimit43.0058.70171.90231.40261.80192.40224.40243.60231.40261.80
短期借款和资本化租赁债务limitlimitlimitlimit----36.4052.6043.0071.4071.4052.6052.6043.00
流动递延收益负债limitlimitlimitlimit--------------------
流动递延所得税负债limitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimit--------------------
债务股本比率limitlimitlimitlimit0.000.000.100.110.090.180.170.130.110.09
非流动递延负债limitlimitlimitlimit5.403.90----------------
其他负债(保险)limitlimitlimitlimit4.5010.9010.7013.4013.7011.4010.4014.0013.4013.70
负债合计limitlimitlimitlimit365.40531.60921.701,236.801,383.001,036.301,132.601,205.001,236.801,383.00
普通股limitlimitlimitlimit--------------------
优先股limitlimitlimitlimit--------------------
留存收益limitlimitlimitlimit40.0070.0087.70144.60171.0098.20107.00118.90144.60171.00
累计其他综合收益(亏损)limitlimitlimitlimit13.205.30-36.50-24.00-26.50-31.00-34.70-43.20-24.00-26.50
资本公积limitlimitlimitlimit310.50318.90333.60350.60357.10337.50341.40345.70350.60357.10
库存股limitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimit363.70394.20384.80471.30501.70404.60413.70421.30471.30501.70
少数股东权益limitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimit363.70394.20384.80471.30501.70404.60413.70421.30471.30501.70
股东权益比率limitlimitlimitlimit0.500.430.300.280.270.280.270.260.280.27
合并现金流量表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limitlimitlimitlimit6.3045.8052.2079.2088.3017.3017.6018.4025.9026.40
折旧、损耗和摊销limitlimitlimitlimit1.303.504.104.50------------
经营性应收项目变动limitlimitlimitlimit-100.20-91.80-111.10-182.30------------
存货变动limitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimit-25.30-22.70-149.80-86.60------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimit15.7014.30114.1058.50------------
其他营运资金变动limitlimitlimitlimit156.70131.20242.70233.60------------
营运资金变动limitlimitlimitlimit46.9031.1095.8023.30------------
递延所得税limitlimitlimitlimit1.100.60-3.50-2.80------------
股权激励limitlimitlimitlimit2.205.6011.6014.90------------
资产减值费用limitlimitlimitlimit--------------------
终止经营活动产生的现金流量净额limitlimitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimitlimit-0.301.209.40-2.9036.900.10-11.8052.20-3.60--
经营活动产生的现金流量净额limitlimitlimitlimit57.5087.80169.60116.10116.1017.405.8070.6022.30--
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimit-0.10---0.30---3.10-1.70-----1.40--
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimit-------8.50------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimit--------------------
投资支付的现金limitlimitlimitlimit-341.90-216.60-392.60-234.70-234.70-54.90-66.30-73.40-40.20--
收回投资及取得投资收益收到的现金limitlimitlimitlimit170.20161.80242.70120.60120.6021.7055.0028.1015.80--
取得无形资产支付的现金净额差limitlimitlimitlimit-7.10-------5.30-1.70-2.20-1.50----
终止投资活动产生的现金流量净额limitlimitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimitlimit-6.50-3.30-6.60-5.80-5.902.60-5.50-4.501.50--
投资活动产生的现金流量净额limitlimitlimitlimit-185.40-58.20-156.80-128.50-128.50-33.90-19.00-51.20-24.30--
发行股票产生的现金流入limitlimitlimitlimit125.50------------------
回购股票产生的现金流出limitlimitlimitlimit---15.90-34.40-22.30-22.30-6.80-8.70-6.60-0.10--
发行优先股产生的现金流量净额limitlimitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimitlimit----36.4016.2016.2035.00---18.80----
偿付债券现金流出limitlimitlimitlimit--------------------
发行债券产生的现金流量净额limitlimitlimitlimit----36.4016.2016.2035.00---18.80----
分配股利、利润或偿付利息支付的现金limitlimitlimitlimit--------------------
融资租赁产生的现金流量净额limitlimitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimitlimit2.802.803.002.102.100.500.200.700.70--
筹资活动产生的现金流量净额limitlimitlimitlimit128.30-13.005.00-3.90-3.9028.70-8.50-24.700.60--
期初现金及现金等价物余额limitlimitlimitlimit33.3033.8050.4068.2068.2068.2080.4058.6053.30--
汇率变动对现金及现金等价物的影响limitlimitlimitlimit--------------------
现金及现金等价物净额limitlimitlimitlimit0.4016.6017.80-16.30-16.3012.20-21.80-5.30-1.40--
期末现金及现金等价物余额limitlimitlimitlimit33.8050.4068.2051.9051.9080.4058.6053.3051.90--
资本开支limitlimitlimitlimit-11.10-4.90-5.90-6.80-6.80-1.70-2.20-1.50-1.40--
自由现金流limitlimitlimitlimit46.4083.00163.60109.30109.4015.803.6069.1020.90--
估值比率年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
市盈率limitlimitlimitlimit370.1736.8022.3617.7325.9025.6725.5717.9317.730.00
扣非市盈率limitlimitlimitlimit253.8331.6016.3015.0421.9019.3720.4414.9315.040.00
股价/巴菲特所有者每股收益limitlimitlimitlimit----24.6619.2428.5128.2828.1319.3919.24--
市净率limitlimitlimitlimit6.234.182.942.924.013.403.482.982.924.16
股价/每股有形账面价值limitlimitlimitlimit6.444.283.003.004.113.473.593.073.004.27
股价/自由现金流limitlimitlimitlimit49.0620.397.1212.8619.0410.7914.457.9912.86--
股价/每股经营现金流limitlimitlimitlimit39.5519.266.8712.1117.9110.3013.567.6612.11--
市销率limitlimitlimitlimit13.506.833.563.745.564.194.253.593.74--
市盈增长比limitlimitlimitlimit--1.040.370.320.47------0.32--
企业价值/收入limitlimitlimitlimit13.266.443.363.665.174.044.163.493.66--
企业价值倍数limitlimitlimitlimit295.5626.3015.1412.2918.1018.7718.4812.7412.29--
企业价值/息税前利润limitlimitlimitlimit359.0227.9316.0512.8118.1018.7718.4812.7412.81--
乔尔·格林布拉特收益率 %limitlimitlimitlimit0.283.586.237.815.525.335.417.857.81--
唐纳德·亚克曼收益率 %limitlimitlimitlimit--------------------
席勒市盈率limitlimitlimitlimit--------------------
股息率 %limitlimitlimitlimit--------------------
估值和质量年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
总市值limitlimitlimitlimit2,2681,6471,1301,3752,0141,3771,4391,2551,3752,089
企业价值limitlimitlimitlimit2,2341,5971,0991,3761,9441,3681,4521,2551,3762,071
月末股价limitlimitlimitlimit88.8464.7745.1655.5080.8255.2058.0450.7555.5083.83
每股现金净流量limitlimitlimitlimit2.59-1.91-13.53-21.86-26.43-16.10-33.58-35.41-21.86-26.43
净流动资产价值 NCAVlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimit7.105.32-2.84-5.54-7.07-3.55-18.49-19.58-5.54-7.07
内在价值:预期自由现金流模型limitlimitlimitlimit------43.00------40.2343.00--
内在价值:市销率模型limitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimit--51.2569.2592.2592.25------92.25--
格雷厄姆估值limitlimitlimitlimit10.4226.4130.6239.2241.6931.9432.1335.5539.2241.69
盈利能力值(EPV)limitlimitlimitlimit----19.0722.66--19.846.528.3122.66--
基本面趋势(F分数)limitlimitlimitlimit4767786770
财务造假嫌疑(M分数)limitlimitlimitlimit-1.62-2.21-2.89-2.18-2.180.000.000.00-2.180.00
可供营运的资产净额/总资产limitlimitlimitlimit0.840.470.380.360.280.300.300.270.290.28
利息保障倍数limitlimitlimitlimit0.691,429.4578.3828.4534.0623.1922.6429.3041.6647.43
最高股价limitlimitlimitlimit119.24112.4994.4963.3786.2661.0460.1660.6963.37--
最低股价limitlimitlimitlimit41.9660.5844.2846.5146.0946.5147.0348.7948.58--
股票回购率 %limitlimitlimitlimit-8.770.381.581.020.080.340.590.26-0.17-0.60
股票回购收益率 %limitlimitlimitlimit-5.540.963.041.621.111.982.432.090.04--
每股收入同比增长率 %limitlimitlimitlimit26.8344.2033.6217.0621.4916.2515.4415.1221.1432.75
每股收益同比增长率 %limitlimitlimitlimit-51.02633.3314.7754.9561.8621.4321.05329.4139.7352.94
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimit-66.70687.5320.9257.1565.1425.5333.12374.5537.6348.25
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimit--30.4744.3646.6246.60------46.62--
发行在外的普通股平均股数limitlimitlimitlimit24.8725.4625.2424.8224.8624.9724.8324.7424.7524.86
期末总股本limitlimitlimitlimit25.5325.4325.0324.7724.9224.9424.7924.7324.7724.92
β贝塔系数limitlimitlimitlimit----0.110.280.580.250.180.030.280.58
重述日期limitlimitlimitlimit03/01/2302/23/2402/23/2402/23/2405/02/2405/08/2308/03/2311/02/2302/23/2405/02/24
报告日期limitlimitlimitlimit03/09/2102/25/2203/01/2302/23/2405/02/2405/08/2308/03/2311/02/2302/23/2405/02/24
收益发布日期limitlimitlimitlimit02/25/2102/17/2202/16/2302/15/2405/04/2308/03/2311/02/2302/15/24--
股东人数limitlimitlimitlimit119977------7--
在职员工人数limitlimitlimitlimit122151191213213191191191213--
外汇汇率limitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00