*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2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limitlimit1.241.461.011.381.380.570.340.590.400.05
稀释每股收益limitlimit1.131.330.791.091.100.460.300.550.37-0.12
扣非每股收益limitlimit1.131.330.791.091.100.460.300.550.37-0.12
巴菲特所有者每股收益(TTM)limitlimit--------------------
每股自由现金流limitlimit-2.56-1.79-8.782.782.78-4.83-0.462.232.53-1.52
每股经营现金流limitlimit-2.56-1.79-8.782.782.78-4.83-0.462.232.53-1.52
每股现金limitlimit0.360.110.140.070.070.140.080.930.370.07
每股股息limitlimit--0.251.261.811.810.360.450.450.450.46
每股账面价值limitlimit11.2714.6514.2213.5113.5114.2214.0714.1714.0813.51
每股有形账面价值limitlimit11.2714.6514.2213.5113.5114.2214.0714.1714.0813.51
每股总债务limitlimit2.351.9213.5512.5912.5913.5514.4213.5110.8912.59
月末股价limitlimit--12.8211.5912.6212.7811.5912.1312.3512.8212.62
财务比率年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimit11.158.515.467.907.8112.878.3715.6110.36-3.43
股本回报率 ROE %/市净率limitlimit--9.726.698.458.2215.799.7017.9111.38-3.67
资产收益率 ROA %limitlimit8.136.623.433.993.987.174.147.715.45-1.81
有形股本回报率 %limitlimit11.158.515.467.907.8112.878.3715.6110.36-3.43
有形资产收益率 %limitlimit8.136.623.433.993.987.174.147.715.45-1.81
5年留存收益回报率 RORE %limitlimit--------------------
资本回报率 %limitlimit--------------------
加权平均资本成本 WACC %limitlimit1.527.078.148.598.998.148.098.569.228.59
实际借款利率 %limitlimit1.354.744.387.307.344.937.718.078.454.94
净息差(银行股)%limitlimit--------------------
净利率 %limitlimit91.4491.5977.9379.3679.3579.9088.0893.5090.88-229.17
自由现金流利润率 %limitlimit-206.49-122.96-869.53201.23201.23-845.71-136.16377.50628.38-2,952.25
债务股本比率limitlimit0.210.130.950.930.930.951.020.950.770.93
股东权益比率limitlimit0.730.820.510.510.510.510.490.500.550.51
资产有息负债率limitlimit0.150.110.480.470.470.480.500.480.430.47
资产负债率limitlimit0.270.180.500.490.490.500.510.500.450.49
资产周转率limitlimit0.090.070.040.050.050.020.010.020.02--
资本开支/收入limitlimit--------------------
资本开支/经营现金流limitlimit--------------------
合并利润表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
利息收入limitlimit55.0166.33105.02159.09159.0935.8238.9440.8441.2938.01
利息支出limitlimit-1.06-4.19-13.76-38.64-38.64-5.46-10.92-11.41-10.44-5.87
净利息收入(银行)limitlimit53.9562.1491.26120.44120.4430.3628.0229.4330.8532.14
非利息收入limitlimit-2.57-12.33-49.88-64.57-64.57-7.22-14.42-5.55-14.54-30.06
营业收入limitlimit51.3849.8141.3855.8855.8823.1413.6123.8716.312.09
贷款损失准备金limitlimit--------------------
销售及行政开支limitlimit3.664.195.846.376.371.361.571.551.491.76
其他非利息支出limitlimit0.74--3.305.175.163.300.05----5.12
总非利息支出limitlimit4.404.199.1311.5411.544.651.621.551.496.87
特别费用limitlimit--------------------
其他收入(支出)limitlimit--------------------
利润总额limitlimit46.9845.6232.2544.3444.3418.4911.9822.3214.82-4.79
所得税费用limitlimit--------------------
税率 %limitlimit--------------------
持续经营净利润limitlimit46.9845.6232.2544.3444.3418.4911.9822.3214.82-4.79
终止经营净利润limitlimit--------------------
其他收入(少数股东权益)limitlimit--------------------
归属于母公司股东的净利润limitlimit46.9845.6232.2544.3444.3418.4911.9822.3214.82-4.79
净利率 %limitlimit91.4491.5977.9379.3679.3579.9088.0893.5090.88-229.17
优先股股利limitlimit--------------------
基本每股收益limitlimit1.451.330.791.091.100.460.300.550.37-0.12
稀释每股收益limitlimit1.131.330.791.091.100.460.300.550.37-0.12
发行在外的稀释性潜在普通股平均股数limitlimit41.434.241.040.540.540.540.540.540.540.5
折旧、损耗和摊销limitlimit--------------------
合并资产负债表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimit14.894.705.762.972.975.763.2737.7414.952.97
货币市场投资limitlimit--------------------
贷款和垫款总额limitlimit--------------------
贷款和租赁损失储备limitlimit--------------------
预收收入limitlimit--------------------
贷款和垫款limitlimit--------------------
证券与投资limitlimit--------------------
应收账款limitlimit--------------------
应收票据limitlimit--------------------
其他流动应收款项limitlimit3.042.378.778.278.278.779.218.118.158.27
应收账款总额limitlimit3.042.378.778.278.278.779.218.118.158.27
固定资产、无形资产和其他长期资产净额limitlimit--------------------
无形资产limitlimit--------------------
商誉limitlimit--------------------
其他资产(银行)limitlimit621.96731.281,127.241,067.911,067.911,127.241,160.971,095.791,011.091,067.91
资产总计limitlimit639.89738.351,141.771,079.151,079.151,141.771,173.451,141.641,034.191,079.15
总存款limitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimit70.2651.0315.0319.2619.2615.0317.9119.1120.8019.26
短期借款和资本化租赁债务limitlimit--------------------
长期借款和资本化租赁债务limitlimit97.4279.49548.96510.08510.08548.96583.92547.27440.99510.08
债务股本比率limitlimit0.210.130.950.930.930.951.020.950.770.93
其他负债(银行)limitlimit5.971.631.732.742.741.731.811.361.912.74
负债合计limitlimit173.65132.15565.71532.08532.08565.71603.65567.74463.70532.08
普通股limitlimit0.310.410.410.410.410.410.410.410.410.41
优先股limitlimit--------------------
留存收益limitlimit-0.94-0.27-19.32-47.64-47.64-19.32-25.57-21.47-24.88-47.64
累计其他综合收益(亏损)limitlimit--------------------
资本公积limitlimit466.87606.05605.77605.11605.11605.77605.77605.77605.77605.11
库存股limitlimit-----10.82-10.82-10.82-10.82-10.82-10.82-10.82-10.82
其他所有者权益limitlimit--------------------
归属于母公司所有者权益合计limitlimit466.24606.20576.05547.07547.07576.05569.81573.90570.49547.07
少数股东权益limitlimit--------------------
所有者权益合计limitlimit466.24606.20576.05547.07547.07576.05569.81573.90570.49547.07
股东权益比率limitlimit0.730.820.510.510.510.510.490.500.550.51
合并现金流量表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimit46.9845.6232.2544.3444.3418.4911.9822.3214.82-4.79
折旧、损耗和摊销limitlimit--------------------
经营性应收项目变动limitlimit-0.74-0.30-5.780.500.50-2.54-0.451.10-0.04-0.12
存货变动limitlimit--------------------
预付资产变动limitlimit0.03-0.81----------------
应付票据及应付账款、应交税费和其他应付款变动limitlimit--------------------
其他营运资金变动limitlimit1.261.489.095.275.273.863.240.932.55-1.45
营运资金变动limitlimit0.550.373.315.775.771.322.802.032.51-1.57
递延所得税limitlimit--------------------
股权激励limitlimit--------------------
资产减值费用limitlimit--------------------
终止经营活动产生的现金流量净额limitlimit--------------------
其他经营活动产生的现金流量净额limitlimit-153.62-107.24-395.4062.3362.33-215.55-33.3165.7685.16-55.29
经营活动产生的现金流量净额limitlimit-106.09-61.25-359.85112.44112.44-195.73-18.5390.12102.49-61.64
购建固定资产、无形资产和其他长期资产支付的现金limitlimit--------------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimit--------------------
投资支付的现金limitlimit--------------------
收回投资及取得投资收益收到的现金limitlimit--------------------
取得无形资产支付的现金净额差limitlimit--------------------
终止投资活动产生的现金流量净额limitlimit--------------------
其他投资活动产生的现金流量净额limitlimit--------------------
投资活动产生的现金流量净额limitlimit--------------------
发行股票产生的现金流入limitlimit50.32119.29----------------
回购股票产生的现金流出limitlimit-----10.82-----1.51--------
发行优先股产生的现金流量净额limitlimit--------------------
发行债券产生的现金流入limitlimit200.50181.00686.25235.00235.00253.7555.0043.0048.0089.00
偿付债券现金流出limitlimit-162.50-199.00-208.00-275.00-275.00-40.00-20.00-80.00-155.00-20.00
发行债券产生的现金流量净额limitlimit38.00-18.00478.25-40.00-40.00213.7535.00-37.00-107.0069.00
分配股利、利润或偿付利息支付的现金limitlimit-7.27-17.95-51.59-73.32-73.32-14.59-18.23-18.23-18.23-18.64
融资租赁产生的现金流量净额limitlimit--------------------
其他筹资活动产生的现金流量净额limitlimit-5.87-32.29-54.93-1.91-1.91-1.93-0.74-0.42-0.06-0.70
筹资活动产生的现金流量净额limitlimit75.1851.06360.91-115.23-115.23195.7216.04-55.65-125.2849.67
期初现金及现金等价物余额limitlimit45.8014.894.705.765.765.775.763.2737.7414.95
汇率变动对现金及现金等价物的影响limitlimit--------------------
现金及现金等价物净额limitlimit-30.91-10.191.06-2.79-2.79-0.01-2.4934.47-22.80-11.98
期末现金及现金等价物余额limitlimit14.894.705.762.972.975.763.2737.7414.952.97
资本开支limitlimit--------------------
自由现金流limitlimit-106.09-61.25-359.85112.44112.44-195.73-18.5390.12102.49-61.64
估值比率年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limitlimit--9.6414.6711.5811.6214.6711.787.727.6311.58
扣非市盈率limitlimit--9.6414.6711.5811.6214.6711.787.727.6311.58
股价/巴菲特所有者每股收益limitlimit--------------------
市净率limitlimit--0.880.820.930.950.820.860.870.910.93
股价/每股有形账面价值limitlimit--0.880.820.930.950.820.860.870.910.93
股价/自由现金流limitlimit------4.554.60--------4.55
股价/每股经营现金流limitlimit------4.554.60--------4.55
市销率limitlimit--8.8011.489.159.2611.489.696.796.759.15
市盈增长比limitlimit--------------------
企业价值/收入limitlimit--12.1524.4718.2218.3424.4721.0813.6812.2918.22
乔尔·格林布拉特收益率 %limitlimit--------------------
唐纳德·亚克曼收益率 %limitlimit--------------------
席勒市盈率limitlimit--------------------
股息率 %limitlimit--1.9510.9914.3514.3210.9911.8712.8813.3514.35
估值和质量年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limitlimit--531470511518470491500519511
企业价值limitlimit--6051,0131,0181,0251,0131,0721,0109451,018
月末股价limitlimit--12.8211.5912.6212.7811.5912.1312.3512.8212.62
每股现金净流量limitlimit-3.84-3.08-13.82-13.06-13.06-13.82-14.82-13.08-11.08-13.06
净流动资产价值 NCAVlimitlimit--------------------
净净营运资本 NNWClimitlimit-3.84-3.08-13.82-13.06-13.06-13.82-14.82-13.08-11.08-13.06
内在价值:预期自由现金流模型limitlimit--------------------
内在价值:市销率模型limitlimit--------------------
彼得林奇公允价值limitlimit--------------------
格雷厄姆估值limitlimit16.9720.9415.9018.2018.2816.0018.0522.5823.0718.28
盈利能力值(EPV)limitlimit--------------------
基本面趋势(F分数)limitlimit----2772--457
财务造假嫌疑(M分数)limitlimit0.00-1.981.45-2.70-2.701.45-0.17-0.46-1.45-2.70
可供营运的资产净额/总资产limitlimit1.061.061.520.921.021.211.010.920.871.02
最高股价limitlimit--13.9214.7713.8513.7413.5213.8512.6313.5513.24
最低股价limitlimit--12.0410.9810.6010.4711.3110.8910.6012.1511.90
股票回购率 %limitlimit----2.11----0.31--------
股票回购收益率 %limitlimit---22.492.30----1.29--------
每股收入同比增长率 %limitlimit62.1217.36-30.6836.5635.2926.18235.432,569.0824.49-90.97
每股收益同比增长率 %limitlimit69.9317.15-40.6037.9737.50-1.40328.572,850.0027.59-126.09
发行在外的普通股平均股数limitlimit32.3634.1840.9740.5140.5140.5340.5140.5140.5140.51
期末总股本limitlimit41.3841.3840.5140.5140.5140.5140.5140.5140.5140.51
β贝塔系数limitlimit--------------------
重述日期limitlimit03/02/2303/07/2403/07/2403/07/2403/07/2403/07/2405/09/2308/08/2311/07/2303/07/24
报告日期limitlimit10/21/2103/03/2203/02/2303/07/2403/07/2403/02/2305/09/2308/08/2311/07/2303/07/24
收益发布日期limitlimit--03/03/2203/02/2303/07/2403/07/2403/02/2305/09/2308/08/2311/07/2303/07/24
股东人数limitlimit--1891627777162------77
在职员工人数limitlimit--------------------
外汇汇率limitlimit1.001.001.001.00--1.001.001.001.001.00