*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limitlimitlimit-0.094.44-3.481.361.352.04-2.66-0.820.630.72
稀释每股收益limitlimitlimit-0.114.41-3.511.331.322.02-2.68-0.840.610.71
扣非每股收益limitlimitlimit-0.114.41-3.511.331.322.02-2.68-0.840.610.71
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--0.27------0.270.01--0.01--
每股股息limitlimitlimit0.961.251.230.960.960.770.480.750.480.48
每股账面价值limitlimitlimit13.0916.3311.5911.9611.9616.3313.1711.5911.7211.96
每股有形账面价值limitlimitlimit13.0916.3311.5911.9611.9616.3313.1711.5911.7211.96
每股总债务limitlimitlimit--------------------
月末股价limitlimitlimit13.2717.1612.2311.7511.1417.1613.2512.2311.4211.75
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 %limitlimitlimit-0.7429.92-25.1611.3111.3225.86-36.23-13.6010.6012.04
股本回报率 ROE %/市净率limitlimitlimit-0.7328.47-23.8311.5112.1724.60-36.01-12.8810.8812.25
资产收益率 ROA %limitlimitlimit-0.7429.64-24.7011.1511.2025.65-35.87-13.4110.4511.99
有形股本回报率 %limitlimitlimit-0.7429.92-25.1611.3111.3225.85-36.23-13.6010.6012.04
有形资产收益率 %limitlimitlimit-0.7429.64-24.7011.1511.2025.65-35.87-13.4110.4511.99
5年留存收益回报率 RORE %limitlimitlimit-------1.95万-1.95万------148.04-1.95万
资本回报率 %limitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimit7.538.602.922.443.228.609.762.929.812.44
净息差(银行股)%limitlimitlimit275.63551.88----------------
净利率 %limitlimitlimit128.3099.36101.0098.0098.0099.14100.59102.3297.5998.35
债务股本比率limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股东权益比率limitlimitlimit1.000.990.981.001.000.991.000.981.001.00
资产有息负债率limitlimitlimit--------------------
资产负债率limitlimitlimit--0.010.02----0.01--0.02----
资产周转率limitlimitlimit-0.010.30-0.250.110.110.13-0.18-0.070.050.06
股息支付率limitlimitlimit--0.28--0.720.730.38----0.790.67
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limitlimitlimit0.440.881.571.821.820.530.690.890.950.88
利息支出limitlimitlimit--------------------
净利息收入(银行)limitlimitlimit0.440.881.571.821.820.530.690.890.950.88
非利息收入limitlimitlimit-2.50115.51-93.2034.1634.1653.14-70.60-22.6015.8118.35
营业收入limitlimitlimit-2.06116.39-91.6235.9935.9953.67-69.92-21.7116.7619.23
贷款损失准备金limitlimitlimit--------------------
销售及行政开支limitlimitlimit0.560.720.880.690.690.450.400.490.390.30
其他非利息支出limitlimitlimit0.030.030.040.040.040.020.020.020.020.02
总非利息支出limitlimitlimit0.580.750.920.720.720.460.410.500.400.32
特别费用limitlimitlimit--------------------
其他收入(支出)limitlimitlimit--------------------
利润总额limitlimitlimit-2.64115.64-92.5435.2735.2753.21-70.33-22.2116.3618.91
所得税费用limitlimitlimit--------------------
税率 %limitlimitlimit--------------------
持续经营净利润limitlimitlimit-2.64115.64-92.5435.2735.2753.21-70.33-22.2116.3618.91
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-2.64115.64-92.5435.2735.2753.21-70.33-22.2116.3618.91
净利率 %limitlimitlimit128.3099.36101.0098.0098.0099.14100.59102.3297.5998.35
优先股股利limitlimitlimit----0.010.020.02--0.010.010.010.01
基本每股收益limitlimitlimit-0.114.41-3.511.331.332.03-2.68-0.830.610.72
稀释每股收益limitlimitlimit-0.114.41-3.511.331.322.02-2.68-0.840.610.71
发行在外的稀释性潜在普通股平均股数limitlimitlimit24.026.226.426.526.526.326.226.526.826.5
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--7.020.040.090.097.020.120.040.140.09
货币市场投资limitlimitlimit0.16------------------
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limitlimitlimit4.301.271.401.711.711.271.651.401.411.71
应收账款总额limitlimitlimit4.301.271.401.711.711.271.651.401.411.71
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)limitlimitlimit340.33427.12312.46316.60316.60427.12346.99312.46310.62316.60
资产总计limitlimitlimit344.78435.41313.90318.40318.40435.41348.76313.90312.16318.40
总存款limitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimit1.025.787.230.500.505.781.177.230.630.50
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)limitlimitlimit0.210.260.440.450.450.260.380.440.550.45
负债合计limitlimitlimit1.236.057.670.960.966.051.557.671.180.96
普通股limitlimitlimit261.90262.64264.10265.52265.52262.64263.33264.10265.21265.52
优先股limitlimitlimit----0.130.130.13--0.130.130.130.13
留存收益limitlimitlimit81.65166.7342.0151.8051.80166.7383.7642.0145.6551.80
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limitlimitlimit343.55429.36306.24317.44317.44429.36347.21306.24310.98317.44
少数股东权益limitlimitlimit--------------------
所有者权益合计limitlimitlimit343.55429.36306.24317.44317.44429.36347.21306.24310.98317.44
股东权益比率limitlimitlimit1.000.990.981.001.000.991.000.981.001.00
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limitlimitlimit-2.64115.64-92.5435.2735.2753.21-70.33-22.2116.3618.91
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2017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
市盈率limitlimitlimit0.003.890.008.838.433.890.000.000.008.83
扣非市盈率limitlimitlimit0.003.890.008.838.433.890.000.000.008.83
股价/巴菲特所有者每股收益limitlimitlimit--------------------
市净率limitlimitlimit1.011.051.060.980.931.051.011.060.970.98
股价/每股有形账面价值limitlimitlimit1.011.051.060.980.931.051.011.060.970.98
股价/自由现金流limitlimitlimit--------------------
股价/每股经营现金流limitlimitlimit--------------------
市销率limitlimitlimit--3.87--8.658.263.87------8.65
市盈增长比limitlimitlimit--------------------
企业价值/收入limitlimitlimit-169.023.82-3.538.678.223.82---3.53--8.67
乔尔·格林布拉特收益率 %limitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimit----0.40-1.03-1.03----0.40---1.03
席勒市盈率limitlimitlimit--------------------
股息率 %limitlimitlimit7.236.359.528.178.626.358.239.5210.048.17
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limitlimitlimit348451323312296451349323303312
企业价值limitlimitlimit348444323312296444349323303312
月末股价limitlimitlimit13.2717.1612.2311.7511.1417.1613.2512.2311.4211.75
每股现金净流量limitlimitlimit-0.050.04-0.29-0.03-0.030.04-0.05-0.29-0.04-0.03
净流动资产价值 NCAVlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimit-0.050.04-0.29-0.04-0.040.04-0.06-0.29-0.04-0.04
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--40.25--18.9218.8640.22------18.86
盈利能力值(EPV)limitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimit4435540305
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limitlimitlimit0.921.230.701.011.021.070.800.880.991.02
最高股价limitlimitlimit15.5917.7017.2213.9012.2617.7017.2215.5913.9011.99
最低股价limitlimitlimit7.6412.5611.759.669.6215.8112.6211.7510.819.66
股票回购率 %limitlimitlimit-0.17-0.23-0.47-0.44-0.44-0.11-0.18-0.28-0.34-0.09
股票回购收益率 %limitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimit-102.605,276.68-178.28139.08138.7944.21-211.43-140.15123.47188.41
每股收益同比增长率 %limitlimitlimit-103.354,109.09-179.59137.89137.5044.51-212.61-141.57122.76184.69
发行在外的普通股平均股数limitlimitlimit24.0326.2226.3726.5126.2126.2126.2426.5026.8026.21
期末总股本limitlimitlimit26.2426.3026.4226.5426.5426.3026.3526.4226.5126.54
β贝塔系数limitlimitlimit1.101.18-0.16-0.24-0.241.181.13-0.161.00-0.24
重述日期limitlimitlimit03/08/2103/04/2203/08/2303/08/2403/08/2403/04/2209/07/2203/08/2309/01/2303/08/24
报告日期limitlimitlimit03/08/2103/04/2203/08/2303/08/2403/08/2403/04/2209/07/2203/08/2309/01/2303/08/24
收益发布日期limitlimitlimit03/08/21--------09/07/22--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