*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
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit--------------------
每股息税前利润limitlimitlimitlimitlimitlimit--------------------
稀释每股收益limitlimitlimitlimitlimitlimit--------------------
扣非每股收益limitlimitlimitlimitlimitlimit--------------------
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit--------------------
每股经营现金流limitlimitlimitlimitlimitlimit--------------------
每股现金limitlimitlimitlimitlimitlimit--------------------
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit--------------------
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 %limitlimitlimitlimitlimitlimit11.27-0.57-17.7634.6629.4540.9612.0510.8274.4215.53
资产收益率 ROA %limitlimitlimitlimitlimitlimit2.67-0.12-3.015.995.366.132.011.9714.122.99
有形股本回报率 %limitlimitlimitlimitlimitlimit11.71-0.59-18.5137.2131.1942.7712.5011.1779.1116.87
有形资产收益率 %limitlimitlimitlimitlimitlimit2.69-0.12-3.036.065.416.162.021.9814.283.04
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit--------------------
资本回报率 %limitlimitlimitlimitlimitlimit4.46-0.23-3.819.899.0710.654.504.8920.455.82
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit3.604.846.564.805.315.385.806.014.805.01
实际借款利率 %limitlimitlimitlimitlimitlimit4.004.134.134.684.814.203.944.884.834.81
净利率 %limitlimitlimitlimitlimitlimit14.79-0.76-21.0228.1724.9126.0910.8311.1149.1714.45
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit20.62-1.66-23.7233.5330.3038.6419.2521.9744.7726.03
自由现金流利润率 %limitlimitlimitlimitlimitlimit38.6623.4531.7621.03--19.8410.3542.3215.8926.44
债务股本比率limitlimitlimitlimitlimitlimit0.150.180.220.210.190.200.250.250.210.19
股东权益比率limitlimitlimitlimitlimitlimit0.250.200.150.190.190.150.180.190.190.19
资产有息负债率limitlimitlimitlimitlimitlimit0.040.030.030.040.040.030.050.050.040.04
资产负债率limitlimitlimitlimitlimitlimit0.640.700.730.680.680.710.680.680.680.68
资产周转率limitlimitlimitlimitlimitlimit0.180.160.140.210.220.060.050.040.070.05
资本开支/收入limitlimitlimitlimitlimitlimit--------------------
资本开支/经营现金流limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit3,952.465,194.186,333.997,471.138,234.491,680.551,785.261,755.882,249.452,443.91
净投资收入limitlimitlimitlimitlimitlimit900.26-288.43-1,141.511,550.141,189.90512.9534.2378.47933.33143.87
利息收入limitlimitlimitlimitlimitlimit--------------------
费用及其他收入limitlimitlimitlimitlimitlimit302.40359.65-143.3269.8756.472.0726.04-9.2042.11-2.48
营业收入limitlimitlimitlimitlimitlimit5,155.125,265.405,049.169,091.139,480.862,195.571,845.531,825.153,224.892,585.30
销售及行政开支limitlimitlimitlimitlimitlimit303.66253.34323.47----90.32--------
保险合同赔付支出净值、退保金和分保费用净值limitlimitlimitlimitlimitlimit2,924.613,876.094,338.843,573.513,938.43801.20931.21861.58979.521,166.12
承保费用limitlimitlimitlimitlimitlimit897.681,214.861,568.611,875.032,073.70432.26422.55425.75594.49630.92
利息支出(正数)limitlimitlimitlimitlimitlimit50.4547.5448.3473.1884.1512.1314.9022.9523.2023.10
其他支出limitlimitlimitlimitlimitlimit-17.19-12.31-11.25459.35509.87-9.5396.1689.05193.35131.31
总支出limitlimitlimitlimitlimitlimit4,159.205,379.516,268.005,981.076,606.151,326.381,464.811,399.321,790.561,951.46
利润总额limitlimitlimitlimitlimitlimit995.92-114.11-1,218.843,110.062,874.71869.19380.72425.821,434.33633.84
所得税费用limitlimitlimitlimitlimitlimit-2.8610.6759.02510.07523.60-28.90-5.94-9.30554.21-15.37
税率 %limitlimitlimitlimitlimitlimit0.299.354.84-16.40-18.213.331.562.18-38.642.43
持续经营净利润limitlimitlimitlimitlimitlimit993.06-103.44-1,159.823,620.133,398.31840.29374.78416.531,988.54618.47
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-230.6563.2998.61-1,059.00-1,036.44-267.38-174.91-213.70-403.01-244.83
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit762.41-40.16-1,061.202,561.132,361.87572.91199.87202.831,585.53373.64
净利率 %limitlimitlimitlimitlimitlimit14.79-0.76-21.0228.1724.9126.0910.8311.1149.1714.45
优先股股利limitlimitlimitlimitlimitlimit30.9233.2735.3835.3835.388.848.848.848.848.84
基本每股收益limitlimitlimitlimitlimitlimit--------------------
稀释每股收益limitlimitlimitlimitlimitlimit--------------------
息税前利润limitlimitlimitlimitlimitlimit1,046.37-66.57-1,170.503,183.242,958.86881.33395.61448.771,457.53656.95
折旧、损耗和摊销limitlimitlimitlimitlimitlimit16.65-20.99-26.95-134.75-85.78-32.95-40.28-47.84-13.6916.03
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit1,063.03-87.56-1,197.453,048.492,873.08848.38355.33400.941,443.85672.97
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit20.62-1.66-23.7233.5330.3038.6419.2521.9744.7726.03
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limitlimitlimitlimitlimitlimit881.291,104.031,241.471,942.201,828.161,388.581,679.181,697.811,942.201,828.16
股权投资limitlimitlimitlimitlimitlimit79.8188.37691.84166.67179.96618.93164.21162.86166.67179.96
可供出售金融资产limitlimitlimitlimitlimitlimit1.92万1.94万1.90万2.55万2.59万1.99万2.23万2.26万2.55万2.59万
贷款和垫款limitlimitlimitlimitlimitlimit--74.85100.0097.6697.43100.00100.0098.8897.6697.43
货币资金和现金等价物limitlimitlimitlimitlimitlimit1,736.811,859.021,194.341,877.521,606.741,063.71943.941,195.881,877.521,606.74
应收账款limitlimitlimitlimitlimitlimit5,820.648,050.219,850.401.26万1.34万1.06万1.12万1.02万1.26万1.34万
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit568.29380.44350.53622.201,168.31267.16508.89480.73622.201,168.31
应收账款总额limitlimitlimitlimitlimitlimit6,388.938,430.651.02万1.32万1.46万1.09万1.17万1.07万1.32万1.46万
递延保单购买成本limitlimitlimitlimitlimitlimit633.52849.161,171.741,751.441,822.161,242.401,300.991,267.091,751.441,822.16
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit--------------------
无形资产limitlimitlimitlimitlimitlimit249.64243.50237.83775.35758.87236.52235.22233.90775.35758.87
商誉limitlimitlimitlimitlimitlimit206.41206.32210.89300.54--------300.54--
其他资产(保险)limitlimitlimitlimitlimitlimit1,647.721,958.392,694.073,667.924,109.072,839.993,024.722,921.623,667.924,109.07
资产总计limitlimitlimitlimitlimitlimit3.08万3.40万3.66万4.90万5.09万3.83万4.14万4.08万4.90万5.09万
未付的亏损和损失准备金limitlimitlimitlimitlimitlimit4,529.915,464.375,997.94----1.60万1.61万------
保险合同准备金limitlimitlimitlimitlimitlimit2,763.603,531.214,559.116,136.147,247.625,250.645,717.305,222.506,136.147,247.62
未来保单持有人福利limitlimitlimitlimitlimitlimit5,851.237,830.269,894.64--------------
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limitlimitlimitlimitlimitlimit4,620.895,031.534,422.063,847.794,781.774,379.104,328.384,135.183,847.794,781.77
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit--30.0030.0075.00--------75.00--
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limitlimitlimitlimitlimitlimit1,136.271,138.351,140.441,883.661,884.411,140.961,882.101,882.891,883.661,884.41
债务股本比率limitlimitlimitlimitlimitlimit0.150.180.220.210.190.200.250.250.210.19
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他负债(保险)limitlimitlimitlimitlimitlimit970.12755.44648.042.15万2.09万279.88254.931.64万2.15万2.09万
负债合计limitlimitlimitlimitlimitlimit1.99万2.38万2.67万3.35万3.49万2.70万2.83万2.76万3.35万3.49万
普通股limitlimitlimitlimitlimitlimit50.8144.4543.7252.6952.9143.9351.1851.1752.6952.91
优先股limitlimitlimitlimitlimitlimit525.00750.00750.00750.00750.00750.00750.00750.00750.00750.00
留存收益limitlimitlimitlimitlimitlimit5,373.875,232.624,071.376,522.026,866.314,618.824,790.474,965.216,522.026,866.31
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-12.64-10.91-15.46-14.21-13.78-14.84-14.05-14.51-14.21-13.78
资本公积limitlimitlimitlimitlimitlimit1,623.21608.12475.652,144.462,137.34467.621,825.221,836.742,144.462,137.34
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit7,560.256,624.285,325.279,454.969,792.785,865.547,402.817,588.629,454.969,792.78
少数股东权益limitlimitlimitlimitlimitlimit3,388.323,554.054,535.396,100.836,297.985,357.395,676.265,662.236,100.836,297.98
所有者权益合计limitlimitlimitlimitlimitlimit1.09万1.02万9,860.661.56万1.61万1.12万1.31万1.33万1.56万1.61万
股东权益比率limitlimitlimitlimitlimitlimit0.250.200.150.190.190.150.180.190.190.19
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limitlimitlimitlimitlimitlimit993.06-103.44-1,159.823,620.133,398.31840.29374.78416.531,988.54618.47
折旧、损耗和摊销limitlimitlimitlimitlimitlimit16.65-20.99-26.95-134.75-85.78-32.95-40.28-47.84-13.6916.03
经营性应收项目变动limitlimitlimitlimitlimitlimit-431.94-2,229.57-1,800.19537.06526.99-789.98-539.87998.17868.73-800.05
存货变动limitlimitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimitlimit-55.80-31.14-166.69223.39-25.28-109.42-56.35158.26230.89-358.08
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit662.28372.6167.32-1,040.11-933.8361.38-209.25-456.80-435.44167.66
其他营运资金变动limitlimitlimitlimitlimitlimit1,597.323,028.253,044.09-803.64-657.53728.10506.94-549.14-1,489.55874.21
营运资金变动limitlimitlimitlimitlimitlimit1,771.861,140.151,144.53-1,083.30-1,089.65-109.91-298.52150.49-825.36-116.26
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit--------------------
资产减值费用limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit-788.83219.101,645.92-490.44-63.49-261.72154.99253.28-636.99165.22
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit1,992.741,234.821,603.681,911.632,159.39435.71190.97772.47512.50683.46
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit--------------------
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-3.70-23.84-203.08-2,459.01-2,448.40-11.25-1.80-7.12-2,438.84-0.64
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit146.00214.942.25569.88568.201.890.480.38567.130.21
投资支付的现金limitlimitlimitlimitlimitlimit-1.76万-1.66万-2.55万-2.56万-2.79万-1.26万753.91-7,490.06-6,216.99-1.49万
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit1.52万1.55万2.27万2.36万2.63万1.19万-3,249.157,168.947,775.201.46万
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--------------------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-2,304.69-816.30-3,016.18-3,822.64-3,442.39-684.70-2,496.57-327.86-313.51-304.45
发行股票产生的现金流入limitlimitlimitlimitlimitlimit1,095.51----1,351.611,351.61--1,352.58-0.98----
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-62.62-1,027.51-166.66--------------
发行优先股产生的现金流量净额limitlimitlimitlimitlimitlimit-125.00213.65----------------
发行债券产生的现金流入limitlimitlimitlimitlimitlimit--30.00--815.58815.58--741.60-1.0275.00--
偿付债券现金流出limitlimitlimitlimitlimitlimit-250.00-----30.00-75.00-30.00-------75.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-250.0030.00--785.58740.58-30.00741.60-1.0275.00-75.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-99.41-100.72-100.07-110.49-114.27-25.57-28.11-28.09-28.72-29.35
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limitlimitlimitlimitlimitlimit106.74582.11992.08561.94-150.15171.86119.44-167.58438.22-540.23
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit665.21-302.46725.342,588.641,827.77116.292,185.51-197.66484.50-644.58
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit1,379.071,736.811,859.021,194.341,063.711,194.341,063.71943.941,195.881,877.52
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit4.496.1522.475.54-1.742.070.325.01-1.86-5.21
现金及现金等价物净额limitlimitlimitlimitlimitlimit357.75122.21-664.68683.18543.03-130.63-119.77251.95681.63-270.78
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit1,736.811,859.021,194.341,877.521,606.741,063.71943.941,195.881,877.521,606.74
资本开支limitlimitlimitlimitlimitlimit--------------------
自由现金流limitlimitlimitlimitlimitlimit1,992.741,234.821,603.681,911.632,159.39435.71190.97772.47512.50683.46
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limitlimitlimitlimitlimitlimit10.83----3.755.070.0023.326.373.755.19
扣非市盈率limitlimitlimitlimitlimitlimit10.83----5.226.400.0019.115.305.226.56
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit--------1.34----------
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--------------------
股价/自由现金流limitlimitlimitlimitlimitlimit3.936.474.944.885.374.594.104.234.885.50
股价/每股经营现金流limitlimitlimitlimitlimitlimit3.936.474.944.885.374.594.104.234.885.50
市销率limitlimitlimitlimitlimitlimit1.521.521.571.031.211.351.111.131.031.24
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit2.282.122.641.901.392.362.302.181.902.08
企业价值倍数limitlimitlimitlimitlimitlimit11.04-127.22-11.125.664.58181.6524.017.525.666.88
企业价值/息税前利润limitlimitlimitlimitlimitlimit11.22-167.33-11.385.424.45112.6320.777.075.426.68
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit8.91-0.60-8.7918.4522.470.894.8114.1418.4514.97
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit--------4.91----------
席勒市盈率limitlimitlimitlimitlimitlimit17.5016.6527.1619.2221.6326.2223.1624.8119.2222.16
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
企业价值limitlimitlimitlimitlimitlimit--------322----------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit--------------------
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit--------------------
内在价值:市销率模型limitlimitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5446687766
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.37-2.31-2.65-1.89-2.02-2.57-2.42-2.29-1.89-2.02
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.390.310.290.430.330.310.370.340.380.33
斯隆比率 %limitlimitlimitlimitlimitlimit3.49-1.350.969.137.153.468.929.909.137.15
利息保障倍数limitlimitlimitlimitlimitlimit20.740.000.0043.5035.1672.6326.5619.5562.8228.43
最高股价limitlimitlimitlimitlimitlimit--------25.88----------
最低股价limitlimitlimitlimitlimitlimit--------25.01----------
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit--------------------
每股收益同比增长率 %limitlimitlimitlimitlimitlimit--------------------
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit--------------------
重述日期limitlimitlimitlimitlimitlimit02/08/2302/21/2402/21/2402/21/2405/01/2405/01/2407/26/2311/02/2302/21/2405/01/24
报告日期limitlimitlimitlimitlimitlimit02/05/2102/04/2202/08/2302/21/2405/01/2405/03/2307/26/2311/02/2302/21/2405/01/24
收益发布日期limitlimitlimitlimitlimitlimit01/27/2101/26/2202/01/2301/31/2405/01/2405/03/2307/26/2311/02/2301/31/2405/01/24
股东人数limitlimitlimitlimitlimitlimit10499106105105------105--
在职员工人数limitlimitlimitlimitlimitlimit604649718925925718718718925925
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00