*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2018-042019-042020-042021-042022-042023-04TTM2021-102022-042022-102023-042023-10
每股收入limitlimit-0.012.27-1.650.330.550.09-1.51-1.061.44-0.89
稀释每股收益limitlimit-0.022.24-1.680.310.330.07-1.76-1.111.33-1.00
扣非每股收益limitlimit-0.022.24-1.680.310.330.07-1.76-1.111.33-1.00
巴菲特所有者每股收益(TTM)limitlimit--------------------
每股自由现金流limitlimit--0.360.731.861.830.360.360.491.34--
每股经营现金流limitlimit--0.360.731.861.830.360.360.491.34--
每股现金limitlimit----0.02------0.02------
每股股息limitlimit0.640.640.640.570.510.320.320.270.300.21
每股账面价值limitlimit12.4913.9511.6311.179.8613.7011.6310.1511.179.86
每股有形账面价值limitlimit12.4913.9511.6311.179.8613.7011.6310.1511.179.86
每股总债务limitlimit1.271.691.650.630.511.691.651.490.630.51
月末股价limitlimit11.6313.7210.6910.2910.1513.4610.6910.3510.298.77
财务比率年度季度
趋势2018-042019-042020-042021-042022-042023-04TTM2021-102022-042022-102023-042023-10
股本回报率 ROE %limitlimit-0.1512.95-10.032.043.110.70-20.95-14.8419.38-13.65
股本回报率 ROE %/市净率limitlimit-0.1613.17-10.912.213.020.71-22.79-14.5521.04-15.33
资产收益率 ROA %limitlimit-0.1311.69-8.711.802.860.62-17.93-12.7217.67-12.80
有形股本回报率 %limitlimit-0.1512.95-10.032.043.110.70-20.95-14.8419.38-13.64
有形资产收益率 %limitlimit-0.1311.69-8.711.802.860.62-17.93-12.7217.67-12.80
5年留存收益回报率 RORE %limitlimit------49.5154.98------49.5154.98
资本回报率 %limitlimit--------------------
加权平均资本成本 WACC %limitlimit1.973.344.673.018.753.164.676.443.018.72
实际借款利率 %limitlimit1.430.780.703.584.090.650.742.074.643.89
净息差(银行股)%limitlimit--------------------
净利率 %limitlimit290.3399.03101.5996.9598.9582.64100.77100.4399.6399.96
债务股本比率limitlimit0.080.090.110.040.040.100.110.110.040.04
股东权益比率limitlimit0.900.900.830.940.940.880.830.890.940.94
资产有息负债率limitlimit0.070.090.090.040.030.080.090.090.040.03
资产负债率limitlimit0.100.100.170.060.060.120.170.120.060.06
资产周转率limitlimit--0.12-0.090.020.03---0.09-0.060.09-0.06
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2018-042019-042020-042021-042022-042023-04TTM2021-102022-042022-102023-042023-10
利息收入limitlimit23.1820.8219.8221.3621.4810.089.7410.6010.7610.72
利息支出limitlimit-0.75-0.40-0.40-1.39-1.21-0.19-0.21-0.55-0.84-0.37
净利息收入(银行)limitlimit22.4320.4319.4319.9820.289.909.5310.059.9310.35
非利息收入limitlimit-22.7356.71-76.09-8.94-4.99-7.32-68.77-47.6238.68-43.67
营业收入limitlimit-0.3077.14-56.6611.0415.292.58-59.24-37.5748.61-33.32
贷款损失准备金limitlimit--------------------
销售及行政开支limitlimit0.400.470.460.440.460.220.240.170.280.19
其他非利息支出limitlimit0.170.280.44-0.11-0.300.230.22-0.01-0.10-0.20
总非利息支出limitlimit0.570.750.900.340.170.450.450.160.18-0.01
特别费用limitlimit--------------------
其他收入(支出)limitlimit--------------------
利润总额limitlimit-0.8776.39-57.5710.7015.132.13-59.70-37.7348.43-33.31
所得税费用limitlimit--------------------
税率 %limitlimit--------------------
持续经营净利润limitlimit-0.8776.39-57.5710.7015.132.13-59.70-37.7348.43-33.31
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-0.8776.39-57.5710.7015.132.13-59.70-37.7348.43-33.31
净利率 %limitlimit290.3399.03101.5996.9598.9582.64100.77100.4399.6399.96
优先股股利limitlimit3.870.260.285.287.790.060.221.653.634.17
基本每股收益limitlimit-0.022.24-1.680.310.330.07-1.75-1.111.33-1.00
稀释每股收益limitlimit-0.022.24-1.680.310.330.07-1.76-1.111.33-1.00
发行在外的稀释性潜在普通股平均股数limitlimit34.134.034.433.837.529.639.335.533.837.5
折旧、损耗和摊销limitlimit--------------------
合并资产负债表年度季度
趋势2018-042019-042020-042021-042022-042023-04TTM2021-102022-042022-102023-042023-10
货币资金和现金等价物limitlimit0.150.010.61----0.120.61------
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limitlimit9.139.0720.827.4312.538.1220.827.807.4312.53
应收账款总额limitlimit9.139.0720.827.4312.538.1220.827.807.4312.53
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)limitlimit616.44672.62618.35541.96478.58683.50618.35538.91541.96478.58
资产总计limitlimit625.72681.70639.77549.39491.11691.74639.77546.71549.39491.11
总存款limitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimit14.639.2148.0011.6514.0627.7148.0012.4511.6514.06
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limitlimit43.3557.6456.1021.4116.7557.6056.1050.5821.4116.75
债务股本比率limitlimit0.080.090.110.040.040.100.110.110.040.04
其他负债(银行)limitlimit2.900.152.110.190.060.282.110.060.190.06
负债合计limitlimit60.8867.00106.2133.2530.8685.60106.2163.0933.2530.86
普通股limitlimit416.01416.01414.46409.77398.30416.26414.46414.72409.77398.30
优先股limitlimit138.72138.72138.72138.72138.72138.72138.72138.72138.72138.72
留存收益limitlimit10.1059.95-19.63-32.35-76.7751.16-19.63-69.83-32.35-76.77
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limitlimit564.83614.69533.56516.14460.25606.14533.56483.61516.14460.25
少数股东权益limitlimit--------------------
所有者权益合计limitlimit564.83614.69533.56516.14460.25606.14533.56483.61516.14460.25
股东权益比率limitlimit0.900.900.830.940.940.880.830.890.940.94
合并现金流量表年度季度
趋势2018-042019-042020-042021-042022-042023-04TTM2021-102022-042022-102023-042023-10
来自持续经营收益的净利润limitlimit-0.8776.39-57.5710.7015.132.13-59.70-37.7348.43-33.31
折旧、损耗和摊销limitlimit--------------------
经营性应收项目变动limitlimit--0.06-11.7213.3613.361.00-12.7213.130.23--
存货变动limitlimit--------------------
预付资产变动limitlimit------------0.01-0.010.01--
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---5.4538.48-35.85-35.8418.4720.01-35.38-0.47--
营运资金变动limitlimit---5.4026.76-22.49-22.4919.467.29-22.25-0.24--
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limitlimit---58.7255.9074.4974.49-10.8166.7177.32-2.83--
经营活动产生的现金流量净额limitlimit--12.2825.1062.7062.7010.7914.3117.3445.36--
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-----1.63-2.56-2.56-----0.34-2.22--
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--24.41----------------
偿付债券现金流出limitlimit---10.26-1.27-34.71-34.71-----5.48-29.24--
发行债券产生的现金流量净额limitlimit--14.15-1.27-34.71-34.71-----5.48-29.24--
分配股利、利润或偿付利息支付的现金limitlimit---26.57-22.01-26.80-26.80-10.93-11.08-12.39-14.40--
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----0.420.690.690.25-2.730.260.43--
筹资活动产生的现金流量净额limitlimit---12.42-24.50-63.38-63.38-10.68-13.82-17.95-45.43--
期初现金及现金等价物余额limitlimit--0.150.010.61--0.010.12------
汇率变动对现金及现金等价物的影响limitlimit--------------------
现金及现金等价物净额limitlimit---0.140.60-0.68-0.680.110.49-0.61-0.07--
期末现金及现金等价物余额limitlimit--0.010.61-0.07--0.120.61------
资本开支limitlimit--------------------
自由现金流limitlimit--12.2825.1062.7062.7010.7914.3117.3445.36--
估值比率年度季度
趋势2018-042019-042020-042021-042022-042023-04TTM2021-102022-042022-102023-042023-10
市盈率limitlimit0.006.130.0033.1931.150.000.000.0033.190.00
扣非市盈率limitlimit0.006.130.0033.1931.150.000.000.0033.190.00
股价/巴菲特所有者每股收益limitlimit--------------------
市净率limitlimit0.930.980.920.921.030.980.921.020.920.89
股价/每股有形账面价值limitlimit0.930.980.920.921.030.980.921.020.920.89
股价/自由现金流limitlimit--38.0114.665.545.52--14.66--5.54--
股价/每股经营现金流limitlimit--38.0114.665.545.52--14.66--5.54--
市销率limitlimit--6.04--31.4718.44------31.47--
市盈增长比limitlimit--------------------
企业价值/收入limitlimit-1,928.748.61-9.8346.0031.83---9.83--46.00--
乔尔·格林布拉特收益率 %limitlimit--------------------
唐纳德·亚克曼收益率 %limitlimit------7.457.61------7.45--
席勒市盈率limitlimit--------------------
股息率 %limitlimit5.484.645.966.024.144.735.966.166.025.82
估值和质量年度季度
趋势2018-042019-042020-042021-042022-042023-04TTM2021-102022-042022-102023-042023-10
总市值limitlimit397468363348331459363352348286
企业价值limitlimit579664557508487656557541508442
月末股价limitlimit11.6313.7210.6910.2910.1513.4610.6910.3510.298.77
每股现金净流量limitlimit-1.78-1.96-3.11-0.98-0.95-2.50-3.11-1.86-0.98-0.95
净流动资产价值 NCAVlimitlimit--------------------
净净营运资本 NNWClimitlimit-5.85-6.03-7.19-5.09-5.20-6.57-7.19-5.94-5.09-5.20
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--26.52--8.838.5117.54----7.388.51
盈利能力值(EPV)limitlimit--------------------
基本面趋势(F分数)limitlimit4548804080
财务造假嫌疑(M分数)limitlimit0.000.000.000.000.000.000.000.000.000.00
可供营运的资产净额/总资产limitlimit0.911.070.860.840.870.970.850.840.980.87
最高股价limitlimit13.6113.9414.8812.8710.5714.8014.8812.8712.1510.45
最低股价limitlimit10.0111.7910.679.808.5713.3610.679.8010.008.60
股票回购率 %limitlimit0.97--0.440.534.00-0.050.49-0.070.603.42
股票回购收益率 %limitlimit----0.450.740.77----0.191.28--
每股收入同比增长率 %limitlimit-100.792.59万-172.51119.86121.40-93.41-259.78-1,315.00195.3716.05
每股收益同比增长率 %limitlimit-102.061.13万-175.00118.45111.50-94.66-290.06-1,685.71175.189.91
发行在外的普通股平均股数limitlimit34.1133.9934.4333.7837.4829.6039.2635.4833.7837.48
期末总股本limitlimit34.1134.1133.9633.7832.6234.1333.9633.9833.7832.62
β贝塔系数limitlimit0.230.330.40-0.080.800.320.400.52-0.080.72
重述日期limitlimit06/24/2006/28/2106/28/2206/28/2312/27/2312/28/2106/28/2212/29/2206/28/2312/27/23
报告日期limitlimit06/24/2006/28/2106/28/2206/28/2312/27/2312/28/2106/28/2212/29/2206/28/2312/27/23
收益发布日期limitlimit--------12/27/2312/28/21--12/29/22--12/27/23
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