*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2020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
每股收入1.764.44-4.260.580.980.12-3.940.150.430.55
稀释每股收益1.764.43-4.270.540.940.12-4.390.140.400.54
扣非每股收益1.764.43-4.270.540.940.12-4.390.140.400.54
巴菲特所有者每股收益(TTM)--------------------
每股自由现金流-33.464.07-1.184.675.081.86-2.561.613.052.03
每股经营现金流-33.464.07-1.184.675.081.86-2.561.613.052.03
每股现金0.010.03------0.01--------
每股股息--0.422.311.661.581.680.640.670.990.59
每股账面价值21.5524.7318.1517.0216.9723.1718.1517.6117.0216.97
每股有形账面价值21.5524.7318.1517.0216.9723.1718.1517.6117.0216.97
每股总债务13.8811.0414.4211.5610.0611.0414.4213.5111.5610.06
月末股价19.6223.6516.7015.9015.9521.9116.7015.6815.9015.47
财务比率年度季度
趋势2020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
股本回报率 ROE %8.1619.16-19.933.075.610.89-42.401.554.636.64
股本回报率 ROE %/市净率8.9620.04-21.663.295.970.94-46.081.744.967.29
资产收益率 ROA %4.9112.22-12.281.753.310.60-26.040.862.664.03
有形股本回报率 %8.1619.16-19.933.075.610.89-42.401.554.636.64
有形资产收益率 %4.9112.22-12.281.753.310.60-26.040.862.664.03
5年留存收益回报率 RORE %--------------------
资本回报率 %--------------------
加权平均资本成本 WACC %3.955.115.515.293.635.135.516.185.293.10
实际借款利率 %0.120.790.713.053.880.730.802.463.584.26
净息差(银行股)%23.32225.33296.24183.28111.79294.01309.73208.49139.7885.11
净利率 %99.9299.86100.2692.9895.9397.32100.1995.6092.1199.00
自由现金流利润率 %-1,899.4191.8127.78804.71516.911,506.8564.961,099.66706.42372.24
债务股本比率0.640.450.790.680.590.480.790.770.680.59
股东权益比率0.600.670.550.590.620.670.550.560.590.62
资产有息负债率0.390.300.440.400.370.320.440.430.400.37
资产负债率0.400.330.450.410.380.330.450.440.410.38
资产周转率0.050.12-0.120.020.03---0.130.010.010.02
股息支付率--0.09--3.071.6813.97--4.782.471.09
资本开支/收入--------------------
资本开支/经营现金流--------------------
合并利润表年度季度
趋势2020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
利息收入0.443.524.185.034.551.952.232.562.472.08
利息支出-0.10-0.60-0.56-2.42-2.78-0.25-0.31-1.05-1.37-1.41
净利息收入(银行)0.342.923.622.611.771.711.921.511.100.67
非利息收入10.4324.23-29.680.944.38-1.03-28.65-0.621.562.82
营业收入10.7627.15-26.063.556.150.67-26.730.892.663.49
贷款损失准备金--------------------
销售及行政开支0.010.040.070.070.070.020.050.040.030.04
其他非利息支出------0.180.18------0.18--
总非利息支出0.010.040.070.250.250.020.050.040.210.04
特别费用--------------------
其他收入(支出)--------------------
利润总额10.7527.11-26.133.305.900.65-26.780.852.453.45
所得税费用--------------------
税率 %--------------------
持续经营净利润10.7527.11-26.133.305.900.65-26.780.852.453.45
终止经营净利润--------------------
其他收入(少数股东权益)--------------------
归属于母公司股东的净利润10.7527.11-26.133.305.900.65-26.780.852.453.45
净利率 %99.9299.86100.2692.9895.9397.32100.1995.6092.1199.00
优先股股利--------------------
基本每股收益1.764.43-4.270.540.940.12-4.390.140.400.54
稀释每股收益1.764.43-4.270.540.940.12-4.390.140.400.54
发行在外的稀释性潜在普通股平均股数6.16.16.16.16.45.46.86.16.26.4
折旧、损耗和摊销--------------------
合并资产负债表年度季度
趋势2020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
货币资金和现金等价物0.030.20------0.06--------
货币市场投资1.451.141.301.551.601.181.301.601.551.60
贷款和垫款总额--------------------
贷款和租赁损失储备--------------------
预收收入--------------------
贷款和垫款--------------------
证券与投资--------------------
应收账款--------------------
应收票据--------------------
其他流动应收款项1.193.651.301.841.420.651.302.371.841.42
应收账款总额1.193.651.301.841.420.651.302.371.841.42
固定资产、无形资产和其他长期资产净额--------------------
无形资产--------------------
商誉--------------------
其他资产(银行)216.58219.65198.24173.09163.42208.69198.24188.52173.09163.42
资产总计219.25224.65200.84176.47166.44210.57200.84192.49176.47166.44
总存款--------------------
应付票据及应付账款、应交税费和其他应付款2.585.931.701.701.141.431.702.191.701.14
短期借款和资本化租赁债务--------------------
长期借款和资本化租赁债务84.8967.4788.1570.6761.5467.4788.1582.6170.6761.54
债务股本比率0.640.450.790.680.590.480.790.770.680.59
其他负债(银行)--------------------
负债合计87.4773.4089.8572.3762.6868.9189.8584.8172.3762.68
普通股122.12122.00122.41117.23117.23122.00122.41122.41117.23117.23
优先股--------------------
留存收益9.6629.25-11.43-13.13-13.4719.66-11.43-14.72-13.13-13.47
累计其他综合收益(亏损)--------------------
资本公积--------------------
库存股--------------------
其他所有者权益--------------------
归属于母公司所有者权益合计131.77151.24110.98104.10103.76141.66110.98107.69104.10103.76
少数股东权益--------------------
所有者权益合计131.77151.24110.98104.10103.76141.66110.98107.69104.10103.76
股东权益比率0.600.670.550.590.620.670.550.560.590.62
合并现金流量表年度季度
趋势2020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
来自持续经营收益的净利润10.7527.11-26.133.305.900.65-26.780.852.453.45
折旧、损耗和摊销--------------------
经营性应收项目变动-1.050.25-0.49-0.330.690.15-0.64-0.490.160.53
存货变动--------------------
预付资产变动-----0.210.210.11---0.21----0.11
应付票据及应付账款、应交税费和其他应付款变动--------------------
其他营运资金变动0.390.150.51-0.050.14-0.110.62-0.360.53-0.38
营运资金变动-0.670.41-0.19-0.170.930.04-0.23-0.850.680.25
递延所得税--------------------
股权激励--------------------
资产减值费用--------------------
终止经营活动产生的现金流量净额--------------------
其他经营活动产生的现金流量净额-214.52-2.5919.0725.4324.959.439.649.7615.679.28
经营活动产生的现金流量净额-204.4324.93-7.2428.5631.7910.13-17.369.7518.8012.98
购建固定资产、无形资产和其他长期资产支付的现金--------------------
处置固定资产、无形资产和其他长期资产收回的现金净额--------------------
取得子公司及其他营业单位支付的现金净额--------------------
处置子公司及其他营业单位收到的现金净额--------------------
投资支付的现金--------------------
收回投资及取得投资收益收到的现金--------------------
取得无形资产支付的现金净额差--------------------
终止投资活动产生的现金流量净额--------------------
其他投资活动产生的现金流量净额--------------------
投资活动产生的现金流量净额--------------------
发行股票产生的现金流入122.19------------------
回购股票产生的现金流出--------------------
发行优先股产生的现金流量净额--------------------
发行债券产生的现金流入84.89--61.8925.5723.585.0056.8922.513.0620.52
偿付债券现金流出---17.41-41.22-43.05-44.66-5.00-36.22-28.05-15.00-29.66
发行债券产生的现金流量净额84.89-17.4120.68-17.48-21.07--20.68-5.54-11.94-9.13
分配股利、利润或偿付利息支付的现金-1.27-7.65-14.13-10.18-9.83-10.24-3.90-4.14-6.04-3.79
融资租赁产生的现金流量净额--------------------
其他筹资活动产生的现金流量净额----0.65-0.66-0.88--0.650.22-0.88--
筹资活动产生的现金流量净额205.81-25.067.20-28.32-31.78-10.2417.43-9.46-18.86-12.92
期初现金及现金等价物余额0.101.481.341.301.591.341.231.301.601.55
汇率变动对现金及现金等价物的影响--------------------
现金及现金等价物净额1.38-0.13-0.040.240.01-0.110.070.29-0.050.06
期末现金及现金等价物余额1.481.341.301.551.601.231.301.601.551.60
资本开支--------------------
自由现金流-204.4324.93-7.2428.5631.7910.13-17.369.7518.8012.98
估值比率年度季度
趋势2020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
市盈率11.155.340.0029.4416.970.000.000.0029.440.00
扣非市盈率11.155.340.0029.4416.970.000.000.0029.440.00
股价/巴菲特所有者每股收益--------------------
市净率0.910.960.920.930.940.950.920.890.930.91
股价/每股有形账面价值0.910.960.920.930.940.950.920.890.930.91
股价/自由现金流--5.81--3.403.16------3.40--
股价/每股经营现金流--5.81--3.403.16------3.40--
市销率11.145.33--27.3716.29------27.37--
市盈增长比--------------------
企业价值/收入19.037.80-7.3047.3125.87---7.30--47.31--
乔尔·格林布拉特收益率 %--------------------
唐纳德·亚克曼收益率 %--------------------
席勒市盈率--------------------
股息率 %--1.3213.219.807.349.0713.217.749.8010.21
估值和质量年度季度
趋势2020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
总市值1201451029798134102969795
企业价值205212190168159201190178168156
月末股价19.6223.6516.7015.9015.9521.9116.7015.6815.9015.47
每股现金净流量-14.30-11.97-14.69-11.84-10.25-11.26-14.69-13.87-11.84-10.25
净流动资产价值 NCAV--------------------
净净营运资本 NNWC-14.30-11.97-14.69-11.84-10.25-11.26-14.69-13.87-11.84-10.25
内在价值:预期自由现金流模型--------------------
内在价值:市销率模型--------------------
彼得林奇公允价值--------------------
格雷厄姆估值29.2149.65--14.3818.9432.04----14.3818.94
盈利能力值(EPV)--------------------
基本面趋势(F分数)----38803080
财务造假嫌疑(M分数)0.000.000.000.000.000.000.000.000.000.00
可供营运的资产净额/总资产0.991.000.890.870.940.930.950.950.910.94
最高股价20.2424.4124.6317.9416.4324.6322.4517.9416.7016.34
最低股价18.7619.6215.9514.6812.8921.6515.9514.6814.8512.92
股票回购率 %--------------------
股票回购收益率 %-101.84------------------
每股收入同比增长率 %--151.86-195.99113.64125.86-95.22-312.1318.68110.97272.58
每股收益同比增长率 %--151.70-196.39112.65122.12-95.35-337.3016.67109.11285.71
发行在外的普通股平均股数6.116.126.126.116.395.456.796.066.166.39
期末总股本6.126.126.126.126.116.126.126.126.126.12
β贝塔系数------0.56-0.20------0.56-0.23
重述日期09/09/2009/07/2109/09/2209/07/2303/08/2403/11/2209/09/2203/10/2309/07/2303/08/24
报告日期09/09/2009/07/2109/08/2209/07/2303/08/2403/11/2209/08/2203/10/2309/07/2303/08/24
收益发布日期--------03/08/2403/11/22--03/10/23--03/08/24
股东人数--------------------
在职员工人数--------------------
外汇汇率1.001.001.001.00--1.001.001.001.001.00