*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limitlimitlimit1.814.42-1.952.602.540.89-2.110.141.211.34
稀释每股收益limitlimitlimit1.434.24-2.152.382.330.86-2.210.041.091.24
扣非每股收益limitlimitlimit1.434.24-2.152.362.330.86-2.210.041.091.24
巴菲特所有者每股收益(TTM)limitlimitlimit--------------------
每股自由现金流limitlimitlimit1.622.46-1.661.761.724.72-2.500.820.591.12
每股经营现金流limitlimitlimit1.622.46-1.661.761.724.72-2.500.820.591.12
每股现金limitlimitlimit----0.14--------0.14----
每股股息limitlimitlimit1.131.811.301.051.051.240.660.640.520.53
每股账面价值limitlimitlimit16.1316.5513.0114.3114.3116.5513.6313.0113.5214.31
每股有形账面价值limitlimitlimit16.1316.5513.0114.3114.3116.5513.6313.0113.5214.31
每股总债务limitlimitlimit--------------------
月末股价limitlimitlimit14.0815.4511.4011.8613.0115.4512.3711.4011.2211.86
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 %limitlimitlimit6.3220.23-11.8012.7412.7110.18-24.421.2211.7813.61
股本回报率 ROE %/市净率limitlimitlimit7.2421.67-13.4715.3713.9710.90-26.901.3914.2016.41
资产收益率 ROA %limitlimitlimit6.2720.19-11.7212.6012.5510.14-24.381.2111.6013.43
有形股本回报率 %limitlimitlimit6.3220.23-11.8012.7412.7110.18-24.421.2211.7813.60
有形资产收益率 %limitlimitlimit6.2720.19-11.7212.6012.5510.14-24.381.2111.6013.43
5年留存收益回报率 RORE %limitlimitlimit-------30.46-30.46------77.85-30.46
资本回报率 %limitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimit7.898.481.781.729.468.489.821.789.271.72
净息差(银行股)%limitlimitlimit--------------------
净利率 %limitlimitlimit94.0798.07104.1797.4897.4995.68101.9772.4796.4298.41
自由现金流利润率 %limitlimitlimit89.2555.6285.0867.7867.78528.35118.45564.9049.0484.10
债务股本比率limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股东权益比率limitlimitlimit1.001.000.990.990.991.001.000.990.980.99
资产有息负债率limitlimitlimit--------------------
资产负债率limitlimitlimit----0.010.010.01----0.010.020.01
资产周转率limitlimitlimit0.070.21-0.110.130.130.05-0.120.010.060.07
股息支付率limitlimitlimit0.790.43--0.440.451.45--15.220.480.43
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limitlimitlimit0.380.330.542.162.160.160.180.360.991.17
利息支出limitlimitlimit--------------------
净利息收入(银行)limitlimitlimit0.380.330.542.162.160.160.180.360.991.17
非利息收入limitlimitlimit12.5541.25-24.2125.3725.3711.20-25.621.4111.8213.55
营业收入limitlimitlimit12.9341.58-23.6727.5327.5311.36-25.441.7712.8214.72
贷款损失准备金limitlimitlimit--------------------
销售及行政开支limitlimitlimit0.740.780.900.830.830.470.470.430.440.39
其他非利息支出limitlimitlimit0.030.030.090.040.040.020.030.060.020.02
总非利息支出limitlimitlimit0.770.800.990.870.870.490.500.490.460.41
特别费用limitlimitlimit--------------------
其他收入(支出)limitlimitlimit--------------------
利润总额limitlimitlimit12.1640.78-24.6626.6626.6610.87-25.941.2812.3614.30
所得税费用limitlimitlimit--------------------
税率 %limitlimitlimit--------------------
持续经营净利润limitlimitlimit12.1640.78-24.6626.6626.6610.87-25.941.2812.3614.30
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limitlimitlimit12.1640.78-24.6626.8426.8410.87-25.941.2812.3614.48
净利率 %limitlimitlimit94.0798.07104.1797.4897.4995.68101.9772.4796.4298.41
优先股股利limitlimitlimit1.950.861.471.591.59--0.660.800.800.79
基本每股收益limitlimitlimit1.434.24-2.152.382.380.86-2.210.061.091.29
稀释每股收益limitlimitlimit1.434.24-2.152.382.330.86-2.210.041.091.24
发行在外的稀释性潜在普通股平均股数limitlimitlimit7.19.412.210.611.012.712.012.310.611.0
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limitlimitlimit--0.021.630.010.010.02--1.63--0.01
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limitlimitlimit2.204.001.892.332.334.000.371.891.082.33
应收账款总额limitlimitlimit2.204.001.892.332.334.000.371.891.082.33
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)limitlimitlimit190.97206.74206.67213.33213.33206.74214.50206.67214.69213.33
资产总计limitlimitlimit193.18210.76210.18215.66215.66210.76214.87210.18215.77215.66
总存款limitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimit0.430.362.701.801.800.360.302.703.841.80
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limitlimitlimit--------------------
债务股本比率limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
其他负债(银行)limitlimitlimit0.020.01------0.01--------
负债合计limitlimitlimit0.450.362.701.801.800.360.302.703.841.80
普通股limitlimitlimit349.29403.36403.14397.85397.85403.36403.36403.14403.14397.85
优先股limitlimitlimit55.60--58.3756.3656.36--58.3758.3758.0556.36
留存收益limitlimitlimit8.3627.55-13.904.864.8627.55-7.04-13.90-8.274.86
累计其他综合收益(亏损)limitlimitlimit--------------------
资本公积limitlimitlimit--------------------
库存股limitlimitlimit-220.52-220.52-240.13-245.21-245.21-220.52-240.13-240.13-240.99-245.21
其他所有者权益limitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimit192.73210.39207.48213.86213.86210.39214.57207.48211.93213.86
少数股东权益limitlimitlimit--------------------
所有者权益合计limitlimitlimit192.73210.39207.48213.86213.86210.39214.57207.48211.93213.86
股东权益比率limitlimitlimit1.001.000.990.990.991.001.000.990.980.99
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limitlimitlimit12.1640.78-24.6626.8426.8410.87-25.941.2812.3914.45
折旧、损耗和摊销limitlimitlimit--------------------
经营性应收项目变动limitlimitlimit-1.49-1.802.11-0.44-0.44-3.123.63-1.520.81-1.25
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limitlimitlimit-2.30-0.082.34-0.90-0.9042.02-0.122.461.12-2.02
营运资金变动limitlimitlimit-3.78-1.884.45-1.34-1.3438.903.510.941.93-3.27
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limitlimitlimit3.16-15.770.07-6.84-6.8410.24-7.717.78-8.031.19
经营活动产生的现金流量净额limitlimitlimit11.5423.13-20.1418.6618.6660.02-30.149.996.2912.38
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-----19.61-5.08-5.08---19.61---0.86-4.22
发行优先股产生的现金流量净额limitlimitlimit---1.5258.37-1.83-1.83--58.37---0.30-1.53
发行债券产生的现金流入limitlimitlimit--------------------
偿付债券现金流出limitlimitlimit--------------------
发行债券产生的现金流量净额limitlimitlimit--------------------
分配股利、利润或偿付利息支付的现金limitlimitlimit-11.54-21.59-17.01-13.37-13.37-15.70-8.64-8.37-6.76-6.61
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limitlimitlimit-----------44.30--------
筹资活动产生的现金流量净额limitlimitlimit-11.54-23.1121.75-20.28-20.28-60.0030.12-8.37-7.91-12.37
期初现金及现金等价物余额limitlimitlimit----0.021.63------------
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limitlimitlimit--0.021.61-1.62-1.620.02-0.021.63-1.630.01
期末现金及现金等价物余额limitlimitlimit--0.021.630.01------------
资本开支limitlimitlimit--------------------
自由现金流limitlimitlimit11.5423.13-20.1418.6618.6660.02-30.149.996.2912.38
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limitlimitlimit9.853.640.004.985.583.640.000.000.004.98
扣非市盈率limitlimitlimit9.853.640.005.025.583.640.000.000.005.02
股价/巴菲特所有者每股收益limitlimitlimit--------------------
市净率limitlimitlimit0.870.930.880.830.910.930.910.880.830.83
股价/每股有形账面价值limitlimitlimit0.870.930.880.830.910.930.910.880.830.83
股价/自由现金流limitlimitlimit8.726.29--6.747.586.29------6.74
股价/每股经营现金流limitlimitlimit8.726.29--6.747.586.29------6.74
市销率limitlimitlimit7.783.50--4.575.153.50------4.57
市盈增长比limitlimitlimit--------------------
企业价值/收入limitlimitlimit13.564.72-7.926.797.254.72---7.92--6.79
乔尔·格林布拉特收益率 %limitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimit----7.988.277.42----7.98--8.27
席勒市盈率limitlimitlimit--------------------
股息率 %limitlimitlimit8.0111.6411.588.778.2811.6415.3211.5810.528.77
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limitlimitlimit120196131131143196142131128131
企业价值limitlimitlimit175196187187200196200187186187
月末股价limitlimitlimit14.0815.4511.4011.8613.0115.4512.3711.4011.2211.86
每股现金净流量limitlimitlimit-0.05-0.03-0.09-0.16-0.16-0.03-0.03-0.09-0.34-0.16
净流动资产价值 NCAVlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimit-6.59-0.03-5.19-5.28-5.28-0.03-5.12-5.19-5.44-5.28
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limitlimitlimit22.7839.73--27.5827.3941.23----18.5527.39
盈利能力值(EPV)limitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimit5737770307
财务造假嫌疑(M分数)limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
可供营运的资产净额/总资产limitlimitlimit0.991.090.981.020.990.971.020.961.010.99
最高股价limitlimitlimit14.9616.2415.6011.9313.1516.2415.6013.5011.9311.86
最低股价limitlimitlimit7.8813.8610.9610.2610.2614.5612.0610.9610.5410.26
股票回购率 %limitlimitlimit---49.559.833.953.95-7.489.83--0.683.30
股票回购收益率 %limitlimitlimit----15.013.893.55--27.66--1.346.47
每股收入同比增长率 %limitlimitlimit-52.09144.08-144.10233.21228.93-76.97-182.70-83.86157.06826.71
每股收益同比增长率 %limitlimitlimit-58.43196.50-150.71210.70207.37-77.02-159.57-95.11149.322,866.34
发行在外的普通股平均股数limitlimitlimit7.149.4112.1510.6110.5912.7112.0412.2710.6310.59
期末总股本limitlimitlimit8.5012.7111.4611.0111.0112.7111.4611.4611.3911.01
β贝塔系数limitlimitlimit1.161.16-0.35-0.360.841.161.14-0.350.91-0.36
重述日期limitlimitlimit03/08/2103/03/2203/06/2303/06/2403/06/2403/03/2209/07/2203/06/2309/06/2303/06/24
报告日期limitlimitlimit03/08/2103/03/2203/06/2303/06/2403/06/2403/03/2209/07/2203/06/2309/06/2303/06/24
收益发布日期limitlimitlimit----------09/07/22--09/06/23--
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