*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limitlimitlimit3.073.53-4.320.650.653.37-4.900.580.040.61
稀释每股收益limitlimitlimit3.053.50-4.342.951.283.34-4.910.570.680.60
扣非每股收益limitlimitlimit3.053.50-4.342.951.283.34-4.910.570.680.60
巴菲特所有者每股收益(TTM)limitlimitlimit--------------------
每股自由现金流limitlimitlimit0.570.971.120.620.620.64--1.08--0.62
每股经营现金流limitlimitlimit0.570.971.120.620.620.64--1.08--0.62
每股现金limitlimitlimit--------------------
每股股息limitlimitlimit1.041.671.321.071.071.110.710.610.520.55
每股账面价值limitlimitlimit18.5220.2914.6016.4216.4220.290.5914.6015.7016.42
每股有形账面价值limitlimitlimit18.5220.2914.6016.4216.4220.290.5914.6015.7016.42
每股总债务limitlimitlimit0.690.660.320.310.310.660.040.320.310.31
月末股价limitlimitlimit16.1419.5913.2614.5614.2919.5913.9713.2613.8014.56
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 %limitlimitlimit18.1917.91-24.534.204.1963.14-94.5515.000.517.59
股本回报率 ROE %/市净率limitlimitlimit20.8818.56-27.024.744.8265.40-3.9916.520.588.56
资产收益率 ROA %limitlimitlimit17.4617.26-23.784.114.0960.95-91.2414.600.507.42
有形股本回报率 %limitlimitlimit18.1917.92-24.534.204.1963.14-94.5515.000.517.59
有形资产收益率 %limitlimitlimit17.4617.26-23.784.114.0960.95-91.2414.600.507.42
5年留存收益回报率 RORE %limitlimitlimit-------108.00-108.00-------147.94-108.00
资本回报率 %limitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimit9.429.853.151.872.619.8510.863.1511.221.87
实际借款利率 %limitlimitlimit1.631.133.483.193.204.143.1012.890.685.70
净息差(银行股)%limitlimitlimit--------------------
净利率 %limitlimitlimit99.2499.16100.5398.6398.6299.20100.2498.1795.9398.80
自由现金流利润率 %limitlimitlimit18.4327.55-25.9895.9095.9018.90--186.700.25102.06
债务股本比率limitlimitlimit0.040.030.020.020.020.030.060.020.020.02
股东权益比率limitlimitlimit0.960.970.980.980.980.970.940.980.980.98
资产有息负债率limitlimitlimit0.040.030.020.020.020.030.060.020.020.02
资产负债率limitlimitlimit0.040.030.030.020.020.030.060.030.020.02
资产周转率limitlimitlimit0.180.17-0.240.040.040.31-0.460.07--0.04
股息支付率limitlimitlimit0.340.48--0.360.830.33--1.070.770.91
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limitlimitlimit0.100.070.550.790.790.070.010.540.010.78
利息支出limitlimitlimit-1.14-0.79-1.83-1.12-1.12-0.77-0.57-1.26-0.12-1.00
净利息收入(银行)limitlimitlimit-1.05-0.72-1.28-0.33-0.33-0.70-0.56-0.72-0.11-0.22
非利息收入limitlimitlimit323.40365.53-456.8974.2474.24357.38-521.3864.494.5869.66
营业收入limitlimitlimit322.35364.81-458.1873.9173.91356.68-521.9463.774.4769.44
贷款损失准备金limitlimitlimit--------------------
销售及行政开支limitlimitlimit1.741.952.110.730.731.801.041.070.130.60
其他非利息支出limitlimitlimit0.701.110.320.290.291.050.220.100.050.24
总非利息支出limitlimitlimit2.443.062.431.021.012.861.261.170.180.83
特别费用limitlimitlimit--------------------
其他收入(支出)limitlimitlimit--------------------
利润总额limitlimitlimit319.91361.75-460.6072.8972.89353.83-523.2062.604.2968.61
所得税费用limitlimitlimit--------------------
税率 %limitlimitlimit--------------------
持续经营净利润limitlimitlimit319.91361.75-460.6072.8972.89353.83-523.2062.604.2968.61
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limitlimitlimit319.91361.75-460.6072.8972.89353.83-523.2062.604.2968.61
净利率 %limitlimitlimit99.2499.16100.5398.6398.6299.20100.2498.1795.9398.80
优先股股利limitlimitlimit--------------------
基本每股收益limitlimitlimit3.053.50-4.342.951.283.34-4.910.570.680.60
稀释每股收益limitlimitlimit3.053.50-4.342.951.283.34-4.910.570.680.60
发行在外的稀释性潜在普通股平均股数limitlimitlimit104.9103.4106.1113.5113.5105.9106.6109.9111.7113.5
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limitlimitlimit0.070.080.040.080.080.08--0.040.050.08
货币市场投资limitlimitlimit--------------------
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limitlimitlimit2.764.887.537.187.184.880.207.537.187.18
应收账款总额limitlimitlimit2.764.887.537.187.184.880.207.537.187.18
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)limitlimitlimit1,962.302,221.131,639.461,896.401,896.402,221.1367.561,639.461,786.701,896.40
资产总计limitlimitlimit1,965.132,226.081,647.031,903.661,903.662,226.0867.761,647.031,793.931,903.66
总存款limitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimit6.325.906.264.384.385.900.076.265.194.38
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limitlimitlimit70.0070.0035.0035.0035.0070.004.0035.0035.0035.00
债务股本比率limitlimitlimit0.040.030.020.020.020.030.060.020.020.02
其他负债(银行)limitlimitlimit0.210.310.590.300.300.310.090.590.480.30
负债合计limitlimitlimit76.5376.2141.8539.6839.6876.214.1641.8540.6739.68
普通股limitlimitlimit1,251.491,323.571,360.311,410.061,410.061,323.5755.391,360.311,383.541,410.06
优先股limitlimitlimit--------------------
留存收益limitlimitlimit637.11826.30244.87453.92453.92826.308.21244.87427.11453.92
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-----------------57.39--
归属于母公司所有者权益合计limitlimitlimit1,888.612,149.871,605.181,863.981,863.982,149.8763.601,605.181,753.251,863.98
少数股东权益limitlimitlimit--------------------
所有者权益合计limitlimitlimit1,888.612,149.871,605.181,863.981,863.982,149.8763.601,605.181,753.251,863.98
股东权益比率limitlimitlimit0.960.970.980.980.980.970.940.980.980.98
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limitlimitlimit319.91361.75-460.60329.64329.6450.49-25.79-434.814.29325.35
折旧、损耗和摊销limitlimitlimit--------------------
经营性应收项目变动limitlimitlimit0.41-0.38-0.270.200.20-0.260.01-0.280.010.19
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limitlimitlimit0.660.28-0.530.720.720.26---0.530.020.71
营运资金变动limitlimitlimit1.07-0.10-0.800.920.92-----0.800.020.90
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-261.58-261.15580.46-259.68-259.6816.9525.79554.66-4.30-255.38
经营活动产生的现金流量净额limitlimitlimit59.40100.50119.0570.8870.8867.43--119.050.0170.87
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-----35.00--------------
发行债券产生的现金流量净额limitlimitlimit-----35.00--------------
分配股利、利润或偿付利息支付的现金limitlimitlimit-103.83-100.49-84.09-70.84---43.19--------
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limitlimitlimit44.49---------24.25--------
筹资活动产生的现金流量净额limitlimitlimit-59.34-100.49-119.09-70.84---67.44--------
期初现金及现金等价物余额limitlimitlimit0.010.070.080.04-70.800.09---119.010.01-70.78
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limitlimitlimit0.060.01-0.030.0470.88-0.01--119.050.0170.87
期末现金及现金等价物余额limitlimitlimit0.070.080.040.080.080.08--0.040.020.08
资本开支limitlimitlimit--------------------
自由现金流limitlimitlimit59.40100.50119.0570.8870.8867.43--119.050.0170.87
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limitlimitlimit5.295.600.004.9411.135.600.000.000.004.94
扣非市盈率limitlimitlimit5.295.600.004.9411.135.600.000.000.004.94
股价/巴菲特所有者每股收益limitlimitlimit--------------------
市净率limitlimitlimit0.870.970.910.890.870.9723.710.910.880.89
股价/每股有形账面价值limitlimitlimit0.870.970.910.890.870.9723.710.910.880.89
股价/自由现金流limitlimitlimit28.5220.1511.8223.3322.6520.15--11.82--23.33
股价/每股经营现金流limitlimitlimit28.5220.1511.8223.3322.6520.15--11.82--23.33
市销率limitlimitlimit5.255.55--22.3721.685.55------22.37
市盈增长比limitlimitlimit------2.826.18--------2.82
企业价值/收入limitlimitlimit5.325.88-3.2622.8322.425.88---3.26--22.83
乔尔·格林布拉特收益率 %limitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimit----5.555.715.82----5.55--5.71
席勒市盈率limitlimitlimit--------------------
股息率 %limitlimitlimit6.448.529.957.357.498.5213.039.958.197.35
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limitlimitlimit1,6462,0761,4571,6531,6222,0761,5081,4571,5411,653
企业价值limitlimitlimit1,7162,1451,4921,6881,6572,1451,5121,4921,5761,688
月末股价limitlimitlimit16.1419.5913.2614.5614.2919.5913.9713.2613.8014.56
每股现金净流量limitlimitlimit-0.75-0.72-0.38-0.35-0.35-0.72-0.04-0.38-0.36-0.35
净流动资产价值 NCAVlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimit-0.75-0.72-0.38-0.35-0.35-0.72-0.04-0.38-0.36-0.35
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limitlimitlimit35.6539.97--33.0121.7846.62----21.0121.78
盈利能力值(EPV)limitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimit4555550505
财务造假嫌疑(M分数)limitlimitlimit-0.60-1.260.000.000.00-1.260.000.000.000.00
可供营运的资产净额/总资产limitlimitlimit1.151.130.741.151.0623.170.0324.211.091.06
最高股价limitlimitlimit16.4019.9219.5615.3515.2419.9219.5616.4915.3514.72
最低股价limitlimitlimit7.9015.8712.3311.9311.8517.4613.4212.3312.5711.93
股票回购率 %limitlimitlimit-3.82-3.90-3.74-3.27-3.27-2.57-1.90-1.81-1.60-1.65
股票回购收益率 %limitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimit-22.0114.85-222.31115.08115.05-18.74-6,325.08-82.77100.825.45
每股收益同比增长率 %limitlimitlimit67.5814.75-224.00167.97129.49-28.66-445.77-82.95113.856.13
发行在外的普通股平均股数limitlimitlimit104.89103.36106.13113.51113.51105.95106.56105.70111.67113.51
期末总股本limitlimitlimit101.97105.95109.92113.51113.51105.95107.96109.92111.67113.51
β贝塔系数limitlimitlimit1.471.42-0.13-0.34-0.351.421.33-0.131.25-0.34
重述日期limitlimitlimit03/01/2102/28/2202/28/2302/29/2402/29/2402/28/2208/30/2202/28/2308/29/2302/29/24
报告日期limitlimitlimit03/01/2102/28/2202/28/2302/29/2402/29/2402/28/2208/30/2202/28/2308/29/2302/29/24
收益发布日期limitlimitlimit03/01/2103/01/22----03/01/2208/30/22--08/29/23--
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