*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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
每股收入limitlimitlimitlimitlimitlimit16.4519.8920.3521.4121.885.065.295.305.785.51
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-3.343.770.970.190.410.090.46-0.810.440.32
每股息税前利润limitlimitlimitlimitlimitlimit-3.743.080.26-0.30-0.05-0.050.35-0.930.320.22
稀释每股收益limitlimitlimitlimitlimitlimit-3.262.67-0.01-0.73-0.54-0.110.20-0.950.120.09
扣非每股收益limitlimitlimitlimitlimitlimit-0.521.400.42-0.140.09-0.140.16-0.07-0.080.08
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-2.283.48-1.84-1.98-1.98-2.30-1.99-2.47-1.98--
每股自由现金流limitlimitlimitlimitlimitlimit1.571.30-0.63-1.04-0.69-0.57-0.620.27-0.09-0.25
每股经营现金流limitlimitlimitlimitlimitlimit1.711.37-0.55-0.95-0.59-0.55-0.590.29-0.06-0.23
每股现金limitlimitlimitlimitlimitlimit4.002.660.561.291.281.040.871.221.291.28
每股股息limitlimitlimitlimitlimitlimit0.460.200.200.05--0.05--------
每股账面价值limitlimitlimitlimitlimitlimit25.0426.4620.4621.8221.7621.0721.2419.8521.8221.76
每股有形账面价值limitlimitlimitlimitlimitlimit22.9024.1818.3020.5220.5118.9419.0918.5320.5220.51
每股总债务limitlimitlimitlimitlimitlimit5.668.268.288.728.738.268.428.708.728.73
月末股价limitlimitlimitlimitlimitlimit17.7925.3017.4713.7915.1618.4815.0918.8913.7912.86
财务比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %limitlimitlimitlimitlimitlimit-12.2810.38-0.03-3.48-2.53-2.203.77-18.552.401.66
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit-17.2910.85-0.04-5.51-5.10-2.515.30-19.503.802.81
资产收益率 ROA %limitlimitlimitlimitlimitlimit-3.722.66-0.01-0.68-0.49-0.430.75-3.520.460.33
有形股本回报率 %limitlimitlimitlimitlimitlimit-14.2611.35-0.04-3.80-2.74-2.464.19-20.272.561.77
有形资产收益率 %limitlimitlimitlimitlimitlimit-3.882.72-0.01-0.69-0.50-0.440.76-3.580.460.33
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit203.58-31.7728.7221.66--41.1323.4728.8121.66--
资本回报率 %limitlimitlimitlimitlimitlimit-3.653.150.02-0.28-0.04-0.151.06-3.200.780.69
实际借款利率 %limitlimitlimitlimitlimitlimit5.065.254.565.195.254.894.944.976.015.08
净利率 %limitlimitlimitlimitlimitlimit-19.8113.40-0.04-3.42-2.44-2.253.73-17.922.161.64
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit-20.3218.934.740.891.891.758.77-15.277.565.79
自由现金流利润率 %limitlimitlimitlimitlimitlimit9.576.52-3.10-4.84-3.21-11.24-11.645.07-1.59-4.48
债务股本比率limitlimitlimitlimitlimitlimit0.230.310.410.400.400.390.400.440.400.40
股东权益比率limitlimitlimitlimitlimitlimit0.290.230.190.200.200.200.200.180.200.20
资产有息负债率limitlimitlimitlimitlimitlimit0.070.070.080.080.080.080.080.080.080.08
资产负债率limitlimitlimitlimitlimitlimit0.710.770.810.800.800.800.800.820.800.80
资产周转率limitlimitlimitlimitlimitlimit0.190.200.190.200.200.050.050.050.050.05
资本开支/收入limitlimitlimitlimitlimitlimit0.01------------------
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.080.05----------0.08----
合并利润表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
已赚保费limitlimitlimitlimitlimitlimit793.00972.001,030.00977.00982.00240.00248.00242.00247.00244.00
净投资收入limitlimitlimitlimitlimitlimit59.0065.0061.00137.00144.0032.0033.0033.0045.0033.00
利息收入limitlimitlimitlimitlimitlimit--------------------
费用及其他收入limitlimitlimitlimitlimitlimit35.0038.0011.0016.0012.002.004.001.003.005.00
营业收入limitlimitlimitlimitlimitlimit887.001,075.001,102.001,130.001,138.00274.00285.00276.00296.00282.00
销售及行政开支limitlimitlimitlimitlimitlimit--------------------
保险合同赔付支出净值、退保金和分保费用净值limitlimitlimitlimitlimitlimit661.00752.00777.00800.00790.00205.00191.00209.00195.00195.00
承保费用limitlimitlimitlimitlimitlimit111.00111.00133.00135.00136.0033.0035.0033.0034.0034.00
利息支出(正数)limitlimitlimitlimitlimitlimit16.0020.0020.0023.0023.005.006.006.007.006.00
其他支出limitlimitlimitlimitlimitlimit316.0046.00178.00211.00215.0039.0040.0083.0050.0042.00
总支出limitlimitlimitlimitlimitlimit1,104.00929.001,108.001,170.001,164.00282.00272.00330.00286.00276.00
利润总额limitlimitlimitlimitlimitlimit-217.00147.00-6.00-39.00-25.00-8.0014.00-54.0010.005.00
所得税费用limitlimitlimitlimitlimitlimit41.00-2.006.001.00-2.002.00-3.005.00-3.00-1.00
税率 %limitlimitlimitlimitlimitlimit19.041.6993.531.39-9.1126.0221.608.6134.4813.01
持续经营净利润limitlimitlimitlimitlimitlimit-176.00144.00---39.00-28.00-6.0011.00-49.006.005.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit-176.00144.00---39.00-28.00-6.0011.00-49.006.005.00
净利率 %limitlimitlimitlimitlimitlimit-19.8113.40-0.04-3.42-2.44-2.253.73-17.922.161.64
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-3.262.67-0.01-0.73-0.54-0.110.20-0.950.120.09
稀释每股收益limitlimitlimitlimitlimitlimit-3.262.67-0.01-0.73-0.54-0.110.20-0.950.120.09
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit53.954.154.152.851.154.153.952.051.151.1
息税前利润limitlimitlimitlimitlimitlimit-202.00166.0014.00-16.00-2.00-3.0019.00-49.0016.0011.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit21.0037.0038.0026.0024.008.006.006.006.005.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-180.00204.0052.0010.0022.005.0025.00-42.0022.0016.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit-20.3218.934.740.891.891.758.77-15.277.565.79
合并资产负债表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
固定到期投资limitlimitlimitlimitlimitlimit--------------------
股权投资limitlimitlimitlimitlimitlimit120.00215.00144.00151.00138.00147.00150.00144.00151.00138.00
可供出售金融资产limitlimitlimitlimitlimitlimit2,844.004,094.003,761.003,778.003,778.003,766.003,714.003,649.003,778.003,778.00
贷款和垫款limitlimitlimitlimitlimitlimit--------------------
货币资金和现金等价物limitlimitlimitlimitlimitlimit216.00144.0030.0066.0065.0056.0046.0062.0066.0065.00
应收账款limitlimitlimitlimitlimitlimit601.00707.00693.00702.00719.00729.00711.00724.00702.00719.00
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimitlimit601.00707.00693.00702.00719.00729.00711.00724.00702.00719.00
递延保单购买成本limitlimitlimitlimitlimitlimit47.0059.0058.0060.0064.0064.0063.0067.0060.0064.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit19.0020.0019.0016.0018.0018.0017.0016.0016.0018.00
无形资产limitlimitlimitlimitlimitlimit115.00123.00116.0066.0064.00115.00113.0067.0066.0064.00
商誉limitlimitlimitlimitlimitlimit50.0050.0050.006.006.0050.0050.006.006.006.00
其他资产(保险)limitlimitlimitlimitlimitlimit693.00830.00878.00792.00804.00853.00844.00844.00792.00804.00
资产总计limitlimitlimitlimitlimitlimit4,655.006,191.005,700.005,632.005,650.005,748.005,657.005,574.005,632.005,650.00
未付的亏损和损失准备金limitlimitlimitlimitlimitlimit2,417.003,580.003,471.003,401.003,383.003,469.003,421.003,396.003,401.003,383.00
保险合同准备金limitlimitlimitlimitlimitlimit362.00434.00423.00434.00477.00474.00440.00493.00434.00477.00
未来保单持有人福利limitlimitlimitlimitlimitlimit--------------------
保单持有人保障金limitlimitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit109.0089.0029.0024.0029.0026.0027.0032.0024.0029.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit------125.00125.00250.00----125.00125.00
流动递延收益负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit305.00446.00447.00319.00321.00197.00444.00444.00319.00321.00
债务股本比率limitlimitlimitlimitlimitlimit0.230.310.410.400.400.390.400.440.400.40
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他负债(保险)limitlimitlimitlimitlimitlimit113.00214.00226.00217.00202.00194.00206.00198.00217.00202.00
负债合计limitlimitlimitlimitlimitlimit3,306.004,763.004,596.004,520.004,537.004,610.004,538.004,562.004,520.004,537.00
普通股limitlimitlimitlimitlimitlimit1.001.001.001.001.001.001.001.001.001.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit1,301.001,434.001,423.001,382.001,387.001,414.001,425.001,376.001,382.001,387.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit75.0016.00-299.00-204.00-207.00-256.00-267.00-297.00-204.00-207.00
资本公积limitlimitlimitlimitlimitlimit388.00393.00398.00404.00402.00398.00401.00402.00404.00402.00
库存股limitlimitlimitlimitlimitlimit-416.00-416.00-419.00-470.00-470.00-419.00-439.00-470.00-470.00-470.00
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit1,349.001,428.001,104.001,112.001,113.001,138.001,120.001,012.001,112.001,113.00
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit1,349.001,428.001,104.001,112.001,113.001,138.001,120.001,012.001,112.001,113.00
股东权益比率limitlimitlimitlimitlimitlimit0.290.230.190.200.200.200.200.180.200.20
合并现金流量表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit-176.00144.00---39.00-28.00-6.0011.00-49.006.005.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit21.0037.0038.0026.0024.008.006.006.006.005.00
经营性应收项目变动limitlimitlimitlimitlimitlimit43.0071.00-5.0011.004.00-21.008.00-20.0044.00-27.00
存货变动limitlimitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit--------------------
其他营运资金变动limitlimitlimitlimitlimitlimit18.00-58.00-120.00-92.00-80.00-4.00-56.0032.00-65.009.00
营运资金变动limitlimitlimitlimitlimitlimit61.0013.00-124.00-82.00-75.00-25.00-48.0012.00-21.00-18.00
递延所得税limitlimitlimitlimitlimitlimit-21.001.00-7.00-2.002.00-3.003.00-3.002.001.00
股权激励limitlimitlimitlimitlimitlimit4.004.005.005.005.001.001.001.001.001.00
资产减值费用limitlimitlimitlimitlimitlimit161.00----44.00------------
终止经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit42.00-126.0059.00-3.0041.00-5.00-5.0048.003.00-6.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit92.0074.00-30.00-50.00-32.00-30.00-32.0015.00-3.00-12.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-7.00-4.00-4.00-5.00-5.00-1.00-1.00-1.00-1.00-1.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-109.00-428.00-74.00-38.00-37.00-10.00-7.00-2.00-19.00-8.00
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit237.00506.00123.0060.0068.0014.003.009.0034.0021.00
投资支付的现金limitlimitlimitlimitlimitlimit-966.00-1,512.00-681.00-465.00-627.00-87.00-133.00-76.00-169.00-249.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit839.001,352.00578.00586.00695.00141.00182.00103.00160.00250.00
取得无形资产支付的现金净额差limitlimitlimitlimitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-2.00---3.003.00--3.002.00-2.00----
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-8.00-86.00-62.00141.0094.0060.0046.0031.004.0012.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-----3.00-50.00------------
发行优先股产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimitlimitlimitlimit------250.00------------
偿付债券现金流出limitlimitlimitlimitlimitlimit-2.00-36.00---250.00------------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-2.00-36.00----------------
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-39.00-11.00-11.00-5.00-3.00-3.00-3.00------
融资租赁产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-3.00-14.00-8.001.00-22.00-1.00-22.00------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-43.00-61.00-22.00-55.00-53.00-3.00-25.00-31.003.00-1.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit175.00216.00144.0030.0056.0030.0056.0046.0062.0066.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit--------------------
现金及现金等价物净额limitlimitlimitlimitlimitlimit40.00-72.00-114.0036.009.0026.00-10.0016.004.00--
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit216.00144.0030.0066.0065.0056.0046.0062.0066.0065.00
资本开支limitlimitlimitlimitlimitlimit-7.00-4.00-4.00-5.00-5.00-1.00-1.00-1.00-1.00-1.00
自由现金流limitlimitlimitlimitlimitlimit85.0070.00-34.00-55.00-37.00-31.00-33.0014.00-5.00-13.00
估值比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
市盈率limitlimitlimitlimitlimitlimit0.009.480.000.000.000.0084.780.000.000.00
扣非市盈率limitlimitlimitlimitlimitlimit0.0018.0741.600.000.00123.201,509.00--0.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--7.27----------------
市净率limitlimitlimitlimitlimitlimit0.710.960.850.630.690.880.710.950.630.59
股价/每股有形账面价值limitlimitlimitlimitlimitlimit0.781.050.950.670.740.980.791.020.670.63
股价/自由现金流limitlimitlimitlimitlimitlimit11.3019.51----------------
股价/每股经营现金流limitlimitlimitlimitlimitlimit10.3918.49----------------
市销率limitlimitlimitlimitlimitlimit1.081.270.860.640.680.910.720.890.64--
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit1.181.551.230.961.001.261.051.190.96--
企业价值倍数limitlimitlimitlimitlimitlimit-5.828.1926.04107.96112.3629.0519.4384.27107.96--
企业价值/息税前利润limitlimitlimitlimitlimitlimit-5.2010.0396.06-67.58-70.37111.8839.60-110.63-67.58--
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-19.239.971.04-1.48-1.420.892.53-0.90-1.48--
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit---------12.99----------
席勒市盈率limitlimitlimitlimitlimitlimit7.2510.899.2210.9812.0311.009.3513.5110.98--
股息率 %limitlimitlimitlimitlimitlimit2.590.791.150.730.331.081.330.790.73--
估值和质量年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
总市值limitlimitlimitlimitlimitlimit9591,366943703820998796963703658
企业价值limitlimitlimitlimitlimitlimit1,0481,6681,3601,0811,1261,3881,1931,3441,0811,039
月末股价limitlimitlimitlimitlimitlimit17.7925.3017.4713.7915.1618.4815.0918.8913.7912.86
每股现金净流量limitlimitlimitlimitlimitlimit-5.46-10.54-15.72-14.22-14.53-15.40-15.63-17.60-14.22-14.53
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit2.90-0.71-6.08-3.88-3.99-5.29-5.51-6.95-3.88-3.99
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit43.7143.8934.3430.43--32.5729.7329.6130.43--
内在价值:市销率模型limitlimitlimitlimitlimitlimit56.2767.0862.9650.1750.1759.1755.6652.9250.17--
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit--27.6013.15--6.448.262.932.04--6.44
盈利能力值(EPV)limitlimitlimitlimitlimitlimit48.7068.0260.1364.99--60.8160.0361.3864.99--
基本面趋势(F分数)limitlimitlimitlimitlimitlimit3514423240
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.84-2.33-2.51-2.37-2.370.000.000.00-2.370.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.300.370.250.260.270.270.260.250.270.27
斯隆比率 %limitlimitlimitlimitlimitlimit-5.582.511.60-2.31-1.59-0.07-0.67-2.06-2.31-1.59
利息保障倍数limitlimitlimitlimitlimitlimit0.008.430.690.000.000.003.460.002.461.94
最高股价limitlimitlimitlimitlimitlimit37.5828.5027.3919.9719.3819.9718.8519.0018.71--
最低股价limitlimitlimitlimitlimitlimit13.1018.1016.9912.1211.7617.5012.1215.2412.37--
股票回购率 %limitlimitlimitlimitlimitlimit-0.19-0.170.045.555.33-0.122.423.32---0.35
股票回购收益率 %limitlimitlimitlimitlimitlimit----0.347.18------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-12.2920.922.305.237.68-0.5514.352.545.768.87
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-1.64万181.90-100.37-7,200.00-980.00-57.14766.67-458.82-53.55181.82
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-2,869.91212.67-74.39-80.33-53.41-47.95120.75-1,407.77-16.40259.89
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit--------------------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit53.8653.9654.0152.6451.0153.9953.8251.8450.9551.01
期末总股本limitlimitlimitlimitlimitlimit53.8953.9853.9650.9754.0754.0352.7250.9750.9751.15
β贝塔系数limitlimitlimitlimitlimitlimit0.220.180.310.480.360.230.690.700.48--
重述日期limitlimitlimitlimitlimitlimit02/27/2302/27/2402/27/2402/27/2405/06/2405/06/2408/08/2311/08/2302/27/2405/06/24
报告日期limitlimitlimitlimitlimitlimit02/26/2102/22/2202/27/2302/27/2405/06/2405/09/2308/08/2311/08/2302/27/2405/06/24
收益发布日期limitlimitlimitlimitlimitlimit02/23/2102/22/2202/28/2302/28/2405/10/2308/09/2311/09/2302/28/24--
股东人数limitlimitlimitlimitlimitlimit3,2753,4063,5183,6283,628------3,628--
在职员工人数limitlimitlimitlimitlimitlimit8271,0211,0831,0941,0941,0831,0831,0831,094--
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00