*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2017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
每股收入limitlimitlimit0.690.68-2.820.930.930.12-2.48-0.330.570.36
稀释每股收益limitlimitlimit0.630.66-2.930.670.670.11-2.50-0.430.440.23
扣非每股收益limitlimitlimit0.630.66-2.930.670.670.11-2.50-0.430.440.23
巴菲特所有者每股收益(TTM)limitlimitlimit--------------------
每股自由现金流limitlimitlimit2.730.292.741.721.71-0.141.461.230.401.30
每股经营现金流limitlimitlimit2.730.292.741.721.71-0.141.461.230.401.30
每股现金limitlimitlimit--------------------
每股股息limitlimitlimit0.710.710.690.470.470.350.350.340.240.24
每股账面价值limitlimitlimit12.4212.378.769.019.0112.379.528.768.969.01
每股有形账面价值limitlimitlimit12.4212.378.769.019.0112.379.528.768.969.01
每股总债务limitlimitlimit3.153.491.170.110.113.492.351.171.100.11
月末股价limitlimitlimit14.3014.619.048.308.3314.6110.749.049.048.30
财务比率年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
股本回报率 ROE %limitlimitlimit3.953.82-18.347.207.101.36-31.71-4.998.475.60
股本回报率 ROE %/市净率limitlimitlimit3.443.23-17.777.827.721.15-28.11-4.838.406.08
资产收益率 ROA %limitlimitlimit3.003.03-14.946.146.081.08-24.96-4.097.264.80
有形股本回报率 %limitlimitlimit3.953.82-18.347.207.101.36-31.71-4.998.475.60
有形资产收益率 %limitlimitlimit3.003.03-14.946.146.081.08-24.96-4.097.264.80
5年留存收益回报率 RORE %limitlimitlimit------36.5036.50------37.1136.50
资本回报率 %limitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimit2.482.826.133.684.442.824.556.136.963.68
实际借款利率 %limitlimitlimit1.410.812.6714.4911.690.731.514.577.3616.82
净息差(银行股)%limitlimitlimit--------------------
净利率 %limitlimitlimit98.4298.51100.2199.1299.1395.60100.16100.5799.4198.67
自由现金流利润率 %limitlimitlimit394.1542.47-97.11185.13185.13-112.91-58.98-368.4970.45361.20
债务股本比率limitlimitlimit0.180.200.090.010.010.200.170.090.080.01
股东权益比率limitlimitlimit0.800.790.850.860.860.790.790.850.860.86
资产有息负债率limitlimitlimit0.150.160.080.010.010.160.130.080.070.01
资产负债率limitlimitlimit0.200.210.150.150.150.210.210.150.140.15
资产周转率limitlimitlimit0.030.03-0.150.060.060.01-0.13-0.020.040.02
股息支付率limitlimitlimit1.121.07--0.710.713.09----0.541.03
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2017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
利息收入limitlimitlimit55.6551.8649.6347.5847.5825.9824.9824.6523.9023.68
利息支出limitlimitlimit-3.68-1.69-3.97-6.13-6.13-0.77-1.39-2.58-2.75-3.38
净利息收入(银行)limitlimitlimit51.9650.1745.6641.4541.4525.2123.5922.0721.1420.31
非利息收入limitlimitlimit-8.54-8.28-224.7920.8020.80-17.48-180.65-44.1416.564.25
营业收入limitlimitlimit43.4341.89-179.1462.2562.257.73-157.07-22.0737.7024.55
贷款损失准备金limitlimitlimit--------------------
销售及行政开支limitlimitlimit0.290.250.090.120.120.140.09--0.060.06
其他非利息支出limitlimitlimit0.400.370.300.430.430.200.170.130.170.27
总非利息支出limitlimitlimit0.690.620.380.550.550.340.260.130.220.33
特别费用limitlimitlimit--------------------
其他收入(支出)limitlimitlimit--------------------
利润总额limitlimitlimit42.7441.27-179.5261.7161.717.39-157.32-22.2037.4824.23
所得税费用limitlimitlimit--------------------
税率 %limitlimitlimit--------------------
持续经营净利润limitlimitlimit42.7441.27-179.5261.7161.717.39-157.32-22.2037.4824.23
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limitlimitlimit42.7441.27-179.5261.7161.717.39-157.32-22.2037.4824.23
净利率 %limitlimitlimit98.4298.51100.2199.1299.1395.60100.16100.5799.4198.67
优先股股利limitlimitlimit3.170.296.3516.7516.750.151.005.358.348.41
基本每股收益limitlimitlimit0.630.66-2.930.670.670.12-2.50-0.430.440.23
稀释每股收益limitlimitlimit0.630.66-2.930.670.670.11-2.50-0.430.440.23
发行在外的稀释性潜在普通股平均股数limitlimitlimit62.862.163.467.168.063.363.366.066.268.0
折旧、损耗和摊销limitlimitlimit--------------------
合并资产负债表年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
货币资金和现金等价物limitlimitlimit--------------------
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limitlimitlimit14.2513.3011.6310.8210.8213.3013.6411.6311.7510.82
应收账款总额limitlimitlimit14.2513.3011.6310.8210.8213.3013.6411.6311.7510.82
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)limitlimitlimit1,337.561,362.211,016.27970.10970.101,362.211,132.081,016.271,026.05970.10
资产总计limitlimitlimit1,351.801,375.511,027.90980.92980.921,375.511,145.721,027.901,037.81980.92
总存款limitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimit3.733.745.2110.0010.003.7424.215.212.8910.00
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limitlimitlimit198.08220.6477.037.587.58220.64148.9977.0372.697.58
债务股本比率limitlimitlimit0.180.200.090.010.010.200.170.090.080.01
其他负债(银行)limitlimitlimit69.3969.5469.35125.05125.0569.5469.3469.3569.37125.05
负债合计limitlimitlimit271.20293.92151.59142.63142.63293.92242.54151.59144.95142.63
普通股limitlimitlimit--------------------
优先股limitlimitlimit298.27298.27298.27239.65239.65298.27298.27298.27298.27239.65
留存收益limitlimitlimit124.18121.60-100.78-71.98-71.98121.60-59.18-100.78-87.34-71.98
累计其他综合收益(亏损)limitlimitlimit--------------------
资本公积limitlimitlimit658.14661.72678.82670.61670.61661.72664.09678.82681.92670.61
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limitlimitlimit1,080.601,081.59876.31838.29838.291,081.59903.19876.31892.86838.29
少数股东权益limitlimitlimit--------------------
所有者权益合计limitlimitlimit1,080.601,081.59876.31838.29838.291,081.59903.19876.31892.86838.29
股东权益比率limitlimitlimit0.800.790.850.860.860.790.790.850.860.86
合并现金流量表年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
来自持续经营收益的净利润limitlimitlimit42.7441.27-179.5261.7161.717.39-157.32-22.2037.4824.23
折旧、损耗和摊销limitlimitlimit--------------------
经营性应收项目变动limitlimitlimit14.360.951.680.810.810.73-0.342.02-0.130.94
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-17.500.901.666.366.360.0520.14-18.48-1.157.51
营运资金变动limitlimitlimit-3.141.853.337.177.170.7819.80-16.47-1.288.44
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limitlimitlimit131.56-25.33350.1646.3846.38-16.90230.16120.00-9.6456.02
经营活动产生的现金流量净额limitlimitlimit171.1617.79173.97115.25115.25-8.7392.6381.3326.5688.69
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----20.981.381.38------1.38--
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limitlimitlimit0.28-0.080.02-0.20-0.20--0.020.01---0.21
发行债券产生的现金流入limitlimitlimit55.7930.13142.9322.9822.9830.08113.6629.281.5021.48
偿付债券现金流出limitlimitlimit-183.70-7.57-291.61-92.42-92.42-7.57-185.30-106.30-5.84-86.58
发行债券产生的现金流量净额limitlimitlimit-127.9122.55-148.68-69.44-69.4422.51-71.65-77.03-4.34-65.11
分配股利、利润或偿付利息支付的现金limitlimitlimit-43.53-40.26-46.30-46.98-46.98-20.11-21.00-25.29-23.60-23.38
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-----------0.08--20.98----
筹资活动产生的现金流量净额limitlimitlimit-171.16-17.79-173.97-115.25-115.252.31-92.64-81.33-26.56-88.69
期初现金及现金等价物余额limitlimitlimit----------6.42--------
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-----------6.41--------
期末现金及现金等价物余额limitlimitlimit--------------------
资本开支limitlimitlimit--------------------
自由现金流limitlimitlimit171.1617.79173.97115.25115.25-8.7392.6381.3326.5688.69
估值比率年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
市盈率limitlimitlimit22.7022.140.0012.3912.4322.140.000.000.0012.39
扣非市盈率limitlimitlimit22.7022.140.0012.3912.4322.140.000.000.0012.39
股价/巴菲特所有者每股收益limitlimitlimit--------------------
市净率limitlimitlimit1.151.181.030.920.921.181.131.031.010.92
股价/每股有形账面价值limitlimitlimit1.151.181.030.920.921.181.131.031.010.92
股价/自由现金流limitlimitlimit5.2550.913.304.834.8050.91--3.30--4.83
股价/每股经营现金流limitlimitlimit5.2550.913.304.834.8050.91--3.30--4.83
市销率limitlimitlimit20.6921.64--8.948.8321.64------8.94
市盈增长比limitlimitlimit--------------------
企业价值/收入limitlimitlimit32.1734.47-5.4312.8312.8634.47---5.43--12.83
乔尔·格林布拉特收益率 %limitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimit----3.224.904.99----3.22--4.90
席勒市盈率limitlimitlimit--------------------
股息率 %limitlimitlimit4.954.857.795.715.694.856.597.796.545.71
估值和质量年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
总市值limitlimitlimit901925597551553925682597600551
企业价值limitlimitlimit1,3971,4449727988001,4441,129972971798
月末股价limitlimitlimit14.3014.619.048.308.3314.6110.749.049.048.30
每股现金净流量limitlimitlimit-4.31-4.64-2.30-2.15-2.15-4.64-3.82-2.30-2.19-2.15
净流动资产价值 NCAVlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimit-9.04-9.35-6.82-5.76-5.76-9.35-8.51-6.82-6.68-5.76
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limitlimitlimit13.2713.55--11.6611.6613.50----1.4211.66
盈利能力值(EPV)limitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimit5657760507
财务造假嫌疑(M分数)limitlimitlimit-3.53-2.470.000.000.00-2.470.000.000.000.00
可供营运的资产净额/总资产limitlimitlimit0.850.960.690.820.820.950.770.830.940.82
最高股价limitlimitlimit15.9715.3514.559.699.4515.3114.5512.109.699.30
最低股价limitlimitlimit10.1013.868.586.996.9213.8610.128.588.766.99
股票回购率 %limitlimitlimit-0.56-0.54-4.22-0.65-0.65-0.27-0.32-3.89-0.52-0.13
股票回购收益率 %limitlimitlimit-----3.52-0.25-0.25-------0.46--
每股收入同比增长率 %limitlimitlimit-61.30-2.41-518.48132.86133.10-85.15-553.47-373.94122.95208.02
每股收益同比增长率 %limitlimitlimit-62.054.76-543.94122.87122.87-86.11-562.96-475.75117.60153.49
发行在外的普通股平均股数limitlimitlimit62.8062.0863.4467.0967.9661.7163.3363.5566.2267.96
期末总股本limitlimitlimit62.9863.3265.9966.4266.4263.3263.5265.9966.3366.42
β贝塔系数limitlimitlimit0.300.290.52-0.16-0.140.290.420.520.57-0.16
重述日期limitlimitlimit03/04/2103/07/2203/09/2303/05/2403/05/2403/07/2209/07/2203/09/2309/01/2303/05/24
报告日期limitlimitlimit03/04/2103/07/2203/09/2303/05/2403/05/2403/07/2209/02/2203/09/2309/01/2303/05/24
收益发布日期limitlimitlimit03/04/21--------09/02/22--09/01/23--
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