*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limitlimit4.871.871.752.232.230.500.510.530.560.62
稀释每股收益limitlimit-2.73-1.00-0.40-0.36-0.38-0.05-0.05-0.06-0.290.02
扣非每股收益limitlimit-1.88-0.96-0.38-0.10-0.11-0.05-0.04-0.06-0.030.02
巴菲特所有者每股收益(TTM)limitlimit--------------------
每股自由现金流limitlimit-4.34-2.66-8.17-7.78-7.81-2.65-2.41-2.25-2.86-0.30
每股经营现金流limitlimit-4.13-2.56-8.05-7.65-7.68-2.62-2.38-2.22-2.82-0.26
每股现金limitlimit1.080.601.523.163.161.522.653.182.943.16
每股股息limitlimit--------------------
每股账面价值limitlimit-0.155.295.585.365.365.585.575.545.285.36
每股有形账面价值limitlimit-1.883.653.213.383.383.213.243.223.273.38
每股总债务limitlimit6.245.076.035.505.506.036.656.976.655.50
月末股价limitlimit--15.814.619.957.874.616.078.347.999.95
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 %limitlimit-8.69-12.49-6.27-5.43-5.45-2.90-2.48-3.42-19.483.51
股本回报率 ROE %/市净率limitlimit---4.17-7.58-2.93-3.71-3.51-2.28-2.27-12.861.89
资产收益率 ROA %limitlimit-2.83-5.46-2.27-1.23-1.20-0.92-0.66-0.79-3.980.66
有形股本回报率 %limitlimit-12.73-19.37-9.62-8.68-8.78-4.87-4.12-5.64-31.245.42
有形资产收益率 %limitlimit-3.15-6.46-2.60-1.34-1.31-1.05-0.74-0.87-4.320.71
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 %limitlimit1.896.476.8111.0911.706.817.769.1710.6011.09
实际借款利率 %limitlimit3.662.223.8514.3613.067.629.1211.1213.5217.44
净息差(银行股)%limitlimit2.953.965.406.476.436.255.956.366.576.68
净利率 %limitlimit-39.62-49.14-20.36-14.27-14.27-8.76-7.29-9.55-49.647.97
自由现金流利润率 %limitlimit-89.10-142.40-467.71-348.56-348.56-535.74-474.27-423.18-505.75-47.37
债务股本比率limitlimit1.660.891.020.970.971.021.131.191.180.97
股东权益比率limitlimit0.360.510.290.190.190.290.250.220.190.19
资产有息负债率limitlimit0.590.460.300.180.180.300.280.260.230.18
资产负债率limitlimit0.640.490.710.820.820.710.750.780.810.82
资产周转率limitlimit0.070.110.110.090.080.030.020.020.020.02
资本开支/收入limitlimit0.040.050.070.060.060.060.060.060.060.06
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limitlimit364.00355.00773.002,051.002,051.00307.00372.00470.00564.00645.00
利息支出limitlimit-186.00-103.00-189.00-789.00-789.00-99.00-136.00-179.00-219.00-256.00
净利息收入(银行)limitlimit178.00252.00584.001,262.001,262.00209.00236.00291.00345.00390.00
非利息收入limitlimit388.00733.00989.00846.00846.00248.00236.00207.00192.00211.00
营业收入limitlimit566.00985.001,574.002,108.002,108.00457.00472.00498.00537.00601.00
贷款损失准备金limitlimit--8.0054.0055.0055.0015.008.0013.0022.0012.00
销售及行政开支limitlimit514.00925.001,119.001,230.001,230.00287.00299.00314.00311.00306.00
其他非利息支出limitlimit371.00506.00699.00866.00866.00192.00195.00221.00224.00227.00
总非利息支出limitlimit885.001,431.001,819.002,097.002,097.00479.00494.00535.00535.00533.00
特别费用limitlimit9.0027.0019.00258.00258.002.006.00--247.004.00
其他收入(支出)limitlimit--------------------
利润总额limitlimit-329.00-481.00-319.00-301.00-301.00-39.00-36.00-49.00-267.0051.00
所得税费用limitlimit104.00-3.00-2.00-----1.002.002.00---3.00
税率 %limitlimit31.80-0.57-0.530.140.14-2.714.543.610.096.34
持续经营净利润limitlimit-224.00-484.00-320.00-301.00-301.00-40.00-34.00-48.00-267.0048.00
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limitlimit-224.00-484.00-320.00-301.00-301.00-40.00-34.00-48.00-267.0048.00
净利率 %limitlimit-39.62-49.14-20.36-14.27-14.27-8.76-7.29-9.55-49.647.97
优先股股利limitlimit41.0040.0040.0040.0040.0010.0010.0010.0010.0010.00
基本每股收益limitlimit-2.73-1.00-0.40-0.36-0.36-0.05-0.05-0.06-0.290.04
稀释每股收益limitlimit-2.73-1.00-0.40-0.36-0.38-0.05-0.05-0.06-0.290.02
发行在外的稀释性潜在普通股平均股数limitlimit116.2526.7900.9945.0962.9923.2929.3936.6951.2962.9
折旧、损耗和摊销limitlimit70.00102.00151.00201.00201.0042.0045.0050.0053.0053.00
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limitlimit873.00495.001,422.003,085.003,085.001,422.002,488.003,016.002,814.003,085.00
货币市场投资limitlimit451.00274.00453.00614.00614.00453.00490.00485.00483.00614.00
贷款和垫款总额limitlimit4,880.006,076.0013,906.0023,013.0023,013.0013,906.0016,225.0018,602.0021,407.0023,013.00
贷款和租赁损失储备limitlimit---7.00-41.00-55.00-55.00-41.00-39.00-41.00-52.00-55.00
预收收入limitlimit--------------------
贷款和垫款limitlimit4,879.006,069.0013,865.0022,958.0022,958.0013,865.0016,186.0018,561.0021,355.0022,958.00
证券与投资limitlimit497.00570.00397.00702.00702.00397.00360.00548.00580.00702.00
应收账款limitlimit23.0086.00127.00170.00170.00127.00------170.00
应收票据limitlimit18.00------------------
其他流动应收款项limitlimit-23.00------------------
应收账款总额limitlimit18.0086.00127.00170.00170.00127.00------170.00
固定资产、无形资产和其他长期资产净额limitlimit198.00227.00267.00307.00307.00267.00274.00286.00295.00307.00
无形资产limitlimit1,404.001,351.002,215.001,938.001,938.002,215.002,189.002,198.001,923.001,938.00
商誉limitlimit899.00899.001,623.001,394.001,394.001,623.001,623.001,641.001,394.001,394.00
其他资产(银行)limitlimit244.00105.00262.00301.00301.00262.00465.00467.00527.00301.00
资产总计limitlimit8,563.009,176.0019,008.0030,075.0030,075.0019,008.0022,453.0025,561.0027,977.0030,075.00
总存款limitlimit----7,342.0018,621.0018,621.007,342.0010,088.0012,740.0015,672.0018,621.00
应付票据及应付账款、应交税费和其他应付款limitlimit453.00252.00291.00362.00362.00291.00554.00632.00566.00362.00
短期借款和资本化租赁债务limitlimit486.00498.00486.00486.00486.00486.00486.00486.00486.00486.00
长期借款和资本化租赁债务limitlimit4,571.003,697.005,148.004,877.004,877.005,148.005,770.006,125.005,879.004,877.00
债务股本比率limitlimit1.660.891.020.970.971.021.131.191.180.97
其他负债(银行)limitlimit--32.00212.00174.00174.00212.00------174.00
负债合计limitlimit5,510.004,479.0013,479.0024,520.0024,520.0013,479.0016,899.0019,983.0022,603.0024,520.00
普通股limitlimit--------------------
优先股limitlimit3,174.00320.00320.00320.00320.00320.00320.00320.00320.00320.00
留存收益limitlimit-699.00-1,183.00-1,504.00-1,804.00-1,804.00-1,504.00-1,538.00-1,585.00-1,852.00-1,804.00
累计其他综合收益(亏损)limitlimit---1.00-8.00-1.00-1.00-8.00-6.00-5.001.00-1.00
资本公积limitlimit579.005,562.006,720.007,040.007,040.006,720.006,778.006,848.006,905.007,040.00
库存股limitlimit--------------------
其他所有者权益limitlimit--------------------
归属于母公司所有者权益合计limitlimit3,054.004,698.005,528.005,555.005,555.005,528.005,554.005,578.005,374.005,555.00
少数股东权益limitlimit--------------------
所有者权益合计limitlimit3,054.004,698.005,528.005,555.005,555.005,528.005,554.005,578.005,374.005,555.00
股东权益比率limitlimit0.360.510.290.190.190.290.250.220.190.19
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limitlimit-224.00-484.00-320.00-301.00-301.00-40.00-34.00-48.00-267.0048.00
折旧、损耗和摊销limitlimit70.00102.00151.00201.00201.0042.0045.0050.0053.0053.00
经营性应收项目变动limitlimit1.001.00----------------
存货变动limitlimit--------------------
预付资产变动limitlimit--------------------
应付票据及应付账款、应交税费和其他应付款变动limitlimit95.00-9.006.0042.0042.00-22.00-17.0038.00-5.0026.00
其他营运资金变动limitlimit-494.00-1,338.00-7,502.00-7,675.00-7,675.00-2,494.00-2,282.00-2,209.00-2,803.00-381.00
营运资金变动limitlimit-397.00-1,345.00-7,496.00-7,633.00-7,633.00-2,516.00-2,299.00-2,171.00-2,808.00-355.00
递延所得税limitlimit-105.001.00-3.00-16.00-16.001.00---6.00-1.00-9.00
股权激励limitlimit100.00239.00306.00271.00271.0071.0064.0076.0062.0069.00
资产减值费用limitlimit------247.00------------
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limitlimit77.00137.00106.003.00250.0023.0011.0018.00275.00-54.00
经营活动产生的现金流量净额limitlimit-479.00-1,350.00-7,256.00-7,227.00-7,227.00-2,419.00-2,213.00-2,080.00-2,687.00-248.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimit-25.00-52.00-93.00-111.00-111.00-23.00-24.00-25.00-28.00-34.00
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-32.00-----72.00-72.00---18.00-54.00----
处置子公司及其他营业单位收到的现金净额limitlimit----59.00--------------
投资支付的现金limitlimit---268.00-45.00-867.00-867.00---268.00-201.00-211.00-187.00
收回投资及取得投资收益收到的现金limitlimit324.00414.00158.00533.00533.0020.00302.0048.00108.0076.00
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-8.0017.00-184.00-1,372.00-1,372.00-49.00-32.00-35.00-37.00-1,268.00
投资活动产生的现金流量净额limitlimit259.00110.00-106.00-1,890.00-1,890.00-51.00-40.00-268.00-169.00-1,414.00
发行股票产生的现金流入limitlimit370.00------------------
回购股票产生的现金流出limitlimit---283.00----------------
发行优先股产生的现金流量净额limitlimit-----40.00-40.00------------
发行债券产生的现金流入limitlimit1,636.001,192.001,858.00521.00521.001,037.00784.00521.00-62.00-722.00
偿付债券现金流出limitlimit-1,111.00-2,100.00-517.00-800.00-800.00-250.00-148.00-260.00-188.00-205.00
发行债券产生的现金流量净额limitlimit525.00-908.001,342.00-280.00-280.00787.00636.00261.00-250.00-927.00
分配股利、利润或偿付利息支付的现金limitlimit-41.00-40.00-40.00-40.00------------
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--1,917.007,179.0011,246.0011,165.002,268.002,748.002,610.002,901.002,907.00
筹资活动产生的现金流量净额limitlimit854.00685.008,439.0010,886.0010,886.003,055.003,384.002,871.002,651.001,980.00
期初现金及现金等价物余额limitlimit690.001,323.00768.001,846.001,846.001,261.001,846.002,978.003,501.003,297.00
汇率变动对现金及现金等价物的影响limitlimit----1.001.001.00----------
现金及现金等价物净额limitlimit633.00-555.001,078.001,769.001,769.00585.001,131.00524.00-204.00319.00
期末现金及现金等价物余额limitlimit1,323.00768.001,846.003,616.003,616.001,846.002,978.003,501.003,297.003,616.00
资本开支limitlimit-25.00-52.00-104.00-121.00-121.00-28.00-27.00-28.00-30.00-37.00
自由现金流limitlimit-504.00-1,402.00-7,360.00-7,348.00-7,348.00-2,447.00-2,239.00-2,108.00-2,717.00-285.00
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--0.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimit--0.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimit--------------------
市净率limitlimit--2.990.831.851.470.831.091.511.511.85
股价/每股有形账面价值limitlimit--4.331.442.952.331.441.872.592.452.95
股价/自由现金流limitlimit--------------------
股价/每股经营现金流limitlimit--------------------
市销率limitlimit--8.452.644.463.422.643.264.183.804.46
市盈增长比limitlimit--------------------
企业价值/收入limitlimit--17.385.625.845.185.625.716.395.875.84
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--------------------
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--13,0934,3059,7108,3154,3055,7087,9147,6539,710
企业价值limitlimit--17,1138,83812,30810,9138,8389,79611,83011,52512,308
月末股价limitlimit--15.814.619.957.874.616.078.347.999.95
每股现金净流量limitlimit-5.72-4.58-12.87-21.45-21.45-12.87-15.32-17.63-20.27-21.45
净流动资产价值 NCAVlimitlimit--------------------
净净营运资本 NNWClimitlimit-9.61-4.88-13.11-21.65-21.65-13.11-15.66-17.97-20.60-21.65
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limitlimit--------------------
盈利能力值(EPV)limitlimit--------------------
基本面趋势(F分数)limitlimit----4334--333
财务造假嫌疑(M分数)limitlimit0.000.19-0.16-0.97-0.97-0.16-1.09-1.21-0.53-0.97
可供营运的资产净额/总资产limitlimit0.990.981.060.410.280.620.490.410.350.28
斯隆比率 %limitlimit-0.048.2437.0529.3129.3137.0537.4538.3634.0929.31
最高股价limitlimit--23.8915.6811.4511.705.957.729.7411.4510.32
最低股价limitlimit--13.754.304.504.454.304.504.767.406.62
股票回购率 %limitlimit-598.21-2.12-12.77-4.49-4.49-0.71-0.69-0.91-0.94-1.88
股票回购收益率 %limitlimit--2.16----------------
每股收入同比增长率 %limitlimit27.76-61.60-6.5927.7228.1643.4431.1833.4822.1226.14
每股收益同比增长率 %limitlimit-20.3463.3960.0010.005.0066.6764.2950.00-222.22140.00
发行在外的普通股平均股数limitlimit116.15526.73900.89945.02962.89923.18929.27936.57951.18962.89
期末总股本limitlimit811.00828.16933.90975.861,056.49933.90940.34948.91957.86975.86
β贝塔系数limitlimit--------------------
重述日期limitlimit03/01/2302/27/2402/27/2402/27/2402/27/2402/27/2405/10/2308/08/2311/08/2302/27/24
报告日期limitlimit05/27/2103/01/2203/01/2302/27/2402/27/2403/01/2305/10/2308/08/2311/08/2302/27/24
收益发布日期limitlimit--03/01/2201/30/2301/29/2401/29/2401/30/2305/01/2307/31/2310/30/2301/29/24
股东人数limitlimit--530477482482477------482
在职员工人数limitlimit--2,5004,2004,4004,4004,2004,2004,2004,2004,400
外汇汇率limitlimit1.001.001.001.00--1.001.001.001.001.00