*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
每股收入limitlimitlimitlimitlimitlimit29.0234.6434.5427.4528.676.766.927.136.647.98
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit2.964.210.073.153.830.960.800.590.791.64
每股息税前利润limitlimitlimitlimitlimitlimit2.944.190.043.123.800.950.790.590.781.63
稀释每股收益limitlimitlimitlimitlimitlimit2.493.500.412.613.140.810.660.450.691.34
扣非每股收益limitlimitlimitlimitlimitlimit2.493.500.412.613.140.810.660.450.691.34
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit1.74-0.373.33-10.62-9.53-3.39-3.86-7.53-10.62-9.53
每股自由现金流limitlimitlimitlimitlimitlimit4.895.353.39-9.20-7.85-4.190.72-3.27-2.44-2.86
每股经营现金流limitlimitlimitlimitlimitlimit4.915.383.44-9.16-7.83-4.170.73-3.26-2.44-2.85
每股现金limitlimitlimitlimitlimitlimit24.6528.4127.3018.1115.3423.0923.8520.6618.1115.34
每股股息limitlimitlimitlimitlimitlimit0.871.261.75--------------
每股账面价值limitlimitlimitlimitlimitlimit22.0427.2021.2423.8125.8121.7022.5722.8123.8125.81
每股有形账面价值limitlimitlimitlimitlimitlimit22.0327.1921.2223.8025.8021.6822.5622.8023.8025.80
每股总债务limitlimitlimitlimitlimitlimit--------------------
月末股价limitlimitlimitlimitlimitlimit22.0228.7717.0023.0528.4017.7021.2023.3023.0524.70
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 %limitlimitlimitlimitlimitlimit11.9213.791.5111.5913.4315.1811.917.9211.8121.56
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit11.9213.031.8911.9712.2118.6112.687.7512.2022.54
资产收益率 ROA %limitlimitlimitlimitlimitlimit3.704.480.514.014.675.134.042.704.097.76
有形股本回报率 %limitlimitlimitlimitlimitlimit11.9213.791.5111.6013.4415.1911.927.9211.8221.57
有形资产收益率 %limitlimitlimitlimitlimitlimit3.704.480.514.014.675.134.052.704.107.76
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit21.7315.63-34.2113.4518.38-37.23-2.582.4113.4518.38
资本回报率 %limitlimitlimitlimitlimitlimit5.546.860.836.146.808.616.424.115.8810.46
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit4.414.647.848.088.767.207.838.978.088.28
实际借款利率 %limitlimitlimitlimitlimitlimit1.012.211.321.932.111.821.971.882.061.96
净利率 %limitlimitlimitlimitlimitlimit8.5810.101.199.5110.9511.989.546.3210.3616.78
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit10.2012.150.2111.4813.3614.1811.618.3411.9320.54
自由现金流利润率 %limitlimitlimitlimitlimitlimit16.8615.459.80-33.51-27.38-62.0010.43-45.87-36.81-35.80
债务股本比率limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股东权益比率limitlimitlimitlimitlimitlimit0.310.340.340.350.370.340.340.340.350.37
资产有息负债率limitlimitlimitlimitlimitlimit--------------------
资产负债率limitlimitlimitlimitlimitlimit0.690.670.660.650.630.660.660.660.650.63
资产周转率limitlimitlimitlimitlimitlimit0.430.440.430.420.430.110.110.110.100.12
股息支付率limitlimitlimitlimitlimitlimit0.350.364.26--------------
资本开支/收入limitlimitlimitlimitlimitlimit--------------------
资本开支/经营现金流limitlimitlimitlimitlimitlimit----0.02--------------
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limitlimitlimitlimitlimitlimit16,425.0018,991.0018,729.0020,114.0020,488.004,825.004,958.005,175.005,156.005,199.00
净投资收入limitlimitlimitlimitlimitlimit-568.00-1,874.002,373.0040.00-731.00252.00-116.00258.00-353.00-520.00
利息收入limitlimitlimitlimitlimitlimit479.00404.00577.00871.00910.00193.00221.00222.00235.00232.00
费用及其他收入limitlimitlimitlimitlimitlimit1,320.002,920.00-340.00953.002,250.00170.00464.0038.00281.001,467.00
营业收入limitlimitlimitlimitlimitlimit17,657.0020,441.0021,338.0021,978.0022,916.005,440.005,527.005,693.005,318.006,378.00
销售及行政开支limitlimitlimitlimitlimitlimit403.00493.00490.00681.00684.00142.00136.00145.00258.00146.00
保险合同赔付支出净值、退保金和分保费用净值limitlimitlimitlimitlimitlimit9,476.009,325.0014,822.0012,425.0012,351.002,876.003,191.003,161.003,197.002,803.00
承保费用limitlimitlimitlimitlimitlimit--------------------
利息支出(正数)limitlimitlimitlimitlimitlimit--------------------
其他支出limitlimitlimitlimitlimitlimit5,989.008,152.006,002.006,378.006,847.001,657.001,566.001,919.001,236.002,126.00
总支出limitlimitlimitlimitlimitlimit15,868.0017,970.0021,315.0019,483.0019,883.004,675.004,893.005,225.004,690.005,074.00
利润总额limitlimitlimitlimitlimitlimit1,789.002,471.0023.002,495.003,033.00765.00635.00468.00628.001,303.00
所得税费用limitlimitlimitlimitlimitlimit-273.00-406.00230.00-405.00-525.00-113.00-107.00-108.00-77.00-233.00
税率 %limitlimitlimitlimitlimitlimit15.2616.43-983.3416.2317.3114.7416.9023.1312.2217.86
持续经营净利润limitlimitlimitlimitlimitlimit1,516.002,065.00253.002,090.002,508.00652.00527.00360.00551.001,071.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit1,516.002,065.00253.002,090.002,508.00652.00527.00360.00551.001,071.00
净利率 %limitlimitlimitlimitlimitlimit8.5810.101.199.5110.9511.989.546.3210.3616.78
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit2.493.500.412.613.140.810.660.450.691.34
稀释每股收益limitlimitlimitlimitlimitlimit2.493.500.412.613.140.810.660.450.691.34
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit608.5590.0617.7800.7798.9804.9799.1798.9800.4798.9
息税前利润limitlimitlimitlimitlimitlimit1,789.002,471.0023.002,495.003,033.00765.00635.00468.00628.001,303.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit13.0013.0022.0027.0027.007.007.007.007.007.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit1,801.002,484.0045.002,522.003,061.00772.00642.00475.00635.001,310.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit10.2012.150.2111.4813.3614.1811.618.3411.9320.54
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limitlimitlimitlimitlimitlimit--------------------
股权投资limitlimitlimitlimitlimitlimit--------------------
可供出售金融资产limitlimitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimitlimit--------------------
货币资金和现金等价物limitlimitlimitlimitlimitlimit15,002.0017,286.0021,854.0014,491.0012,275.0018,482.0019,089.0016,536.0014,491.0012,275.00
应收账款limitlimitlimitlimitlimitlimit454.00283.00424.00732.00433.00303.00284.00443.00732.00433.00
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit----18.0014.0013.0018.0014.0014.0014.0013.00
应收账款总额limitlimitlimitlimitlimitlimit454.00283.00443.00747.00446.00321.00298.00457.00747.00446.00
递延保单购买成本limitlimitlimitlimitlimitlimit--------------------
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit207.00270.00278.00290.00288.00289.00289.00292.00290.00288.00
无形资产limitlimitlimitlimitlimitlimit5.007.0014.009.0011.0015.0012.0012.009.0011.00
商誉limitlimitlimitlimitlimitlimit--------------------
其他资产(保险)limitlimitlimitlimitlimitlimit27,046.0031,619.0027,684.0038,361.0043,452.0032,346.0033,169.0036,475.0038,361.0043,452.00
资产总计limitlimitlimitlimitlimitlimit42,714.0049,465.0050,272.0053,898.0056,472.0051,453.0052,857.0053,772.0053,898.0056,472.00
未付的亏损和损失准备金limitlimitlimitlimitlimitlimit28,491.0031,700.0031,965.0033,137.0034,100.0032,989.0033,385.0033,741.0033,137.0034,100.00
保险合同准备金limitlimitlimitlimitlimitlimit--------------------
未来保单持有人福利limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit527.001,034.00592.001,361.00936.00698.00830.00806.001,361.00936.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit--1.002.001.001.002.002.001.001.001.00
债务股本比率limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他负债(保险)limitlimitlimitlimitlimitlimit286.00177.00714.00343.00773.00394.00575.00964.00343.00773.00
负债合计limitlimitlimitlimitlimitlimit29,304.0032,913.0033,274.0034,843.0035,810.0034,082.0034,792.0035,512.0034,843.0035,810.00
普通股limitlimitlimitlimitlimitlimit5,904.005,904.008,004.008,004.008,004.008,004.008,004.008,004.008,004.008,004.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit1,414.001,879.00-112.001,587.002,658.00540.001,179.001,539.001,587.002,658.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit300.00300.001,560.001,560.001,560.001,560.001,560.001,560.001,560.001,560.00
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit5,791.008,469.007,546.007,903.008,439.007,267.007,321.007,157.007,903.008,439.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit13,409.0016,552.0016,998.0019,054.0020,661.0017,371.0018,064.0018,260.0019,054.0020,661.00
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit13,409.0016,552.0016,998.0019,054.0020,661.0017,371.0018,064.0018,260.0019,054.0020,661.00
股东权益比率limitlimitlimitlimitlimitlimit0.310.340.340.350.370.340.340.340.350.37
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limitlimitlimitlimitlimitlimit1,789.002,471.0023.002,495.003,033.00765.00635.00468.00628.001,303.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit13.0013.0022.0027.0027.007.007.007.007.007.00
经营性应收项目变动limitlimitlimitlimitlimitlimit-151.00165.00-99.00-254.00-49.00159.0013.00-124.00-302.00363.00
存货变动limitlimitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit--------------------
其他营运资金变动limitlimitlimitlimitlimitlimit-309.00-2,455.002,507.00-10,343.00-10,078.00-4,680.00-477.00-3,081.00-2,105.00-4,415.00
营运资金变动limitlimitlimitlimitlimitlimit-461.00-2,291.002,408.00-10,596.00-10,127.00-4,521.00-464.00-3,205.00-2,407.00-4,052.00
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit----42.00--------------
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limitlimitlimitlimitlimitlimit1,645.002,981.00-370.00742.00811.00395.00401.00129.00-183.00464.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit2,986.003,174.002,125.00-7,332.00-6,255.00-3,354.00579.00-2,601.00-1,956.00-2,278.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-8.00-9.00-15.00-23.00-10.00-14.00-3.00-5.00-2.00--
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit--------------------
投资支付的现金limitlimitlimitlimitlimitlimit--------------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit--------------------
取得无形资产支付的现金净额差limitlimitlimitlimitlimitlimit---6.00-19.00-10.00-10.00-6.00---4.00---5.00
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-9.00-15.00-34.00-34.00-20.00-19.00-3.00-10.00-2.00-6.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit----3,318.00--------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit--------------------
发行优先股产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimitlimitlimitlimit--------------------
偿付债券现金流出limitlimitlimitlimitlimitlimit--------------------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-531.00-768.00-1,063.00--------------
融资租赁产生的现金流量净额limitlimitlimitlimitlimitlimit-------1.00-1.00----------
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-532.00-768.002,255.00-1.00-1.00----------
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit12,604.0015,002.0017,286.0021,854.0018,482.0021,854.0018,482.0019,089.0016,536.0014,491.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit-47.00-106.00222.003.0069.002.0031.0058.00-87.0068.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit2,398.002,284.004,568.00-7,363.00-6,207.00-3,372.00607.00-2,553.00-2,045.00-2,216.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit15,002.0017,286.0021,854.0014,491.0012,275.0018,482.0019,089.0016,536.0014,491.0012,275.00
资本开支limitlimitlimitlimitlimitlimit-8.00-15.00-33.00-34.00-20.00-19.00-3.00-10.00-2.00-5.00
自由现金流limitlimitlimitlimitlimitlimit2,977.003,159.002,092.00-7,365.00-6,275.00-3,373.00576.00-2,611.00-1,957.00-2,283.00
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limitlimitlimitlimitlimitlimit8.838.2241.468.839.05218.5213.4110.888.837.87
扣非市盈率limitlimitlimitlimitlimitlimit8.838.2241.468.839.05218.5213.4110.888.837.87
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit12.64--5.10--------------
市净率limitlimitlimitlimitlimitlimit1.001.060.800.971.100.820.941.020.970.96
股价/每股有形账面价值limitlimitlimitlimitlimitlimit1.001.060.800.971.100.820.941.020.970.96
股价/自由现金流limitlimitlimitlimitlimitlimit4.505.375.02--------------
股价/每股经营现金流limitlimitlimitlimitlimitlimit4.495.354.94--------------
市销率limitlimitlimitlimitlimitlimit0.760.830.490.840.990.560.750.870.840.86
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit-0.090.01-0.390.180.46-0.20-0.100.100.180.33
企业价值倍数limitlimitlimitlimitlimitlimit-0.890.09-183.011.573.43-57.43-1.351.031.572.45
企业价值/息税前利润limitlimitlimitlimitlimitlimit-0.890.09-352.361.593.46-86.45-1.381.051.592.47
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-112.361,111.11-0.2862.8928.90-1.16-72.4695.2462.8940.49
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit--------------------
席勒市盈率limitlimitlimitlimitlimitlimit13.9814.368.3910.4812.458.399.7010.8410.4810.81
股息率 %limitlimitlimitlimitlimitlimit3.964.3810.33----9.878.24------
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
总市值limitlimitlimitlimitlimitlimit13,40217,50513,60718,44922,77114,16716,96818,64918,44919,770
企业价值limitlimitlimitlimitlimitlimit-1,599221-8,2453,95910,497-4,313-2,1192,1153,9597,495
月末股价limitlimitlimitlimitlimitlimit22.0228.7717.0023.0528.4017.7021.2023.3023.0524.70
每股现金净流量limitlimitlimitlimitlimitlimit-23.51-25.68-14.27-25.43-29.40-19.49-19.62-23.71-25.43-29.40
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-22.95-25.33-13.87-24.74-29.00-19.21-19.35-23.29-24.74-29.00
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit28.1638.3330.9314.7312.1523.7726.2022.1214.7312.15
内在价值:市销率模型limitlimitlimitlimitlimitlimit17.4520.4821.5218.5219.5419.8717.9917.4018.5219.54
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit35.1646.2713.9937.3842.686.3028.3333.1437.3742.68
盈利能力值(EPV)limitlimitlimitlimitlimitlimit24.5428.2327.0817.8415.0922.7123.6420.4217.8415.09
基本面趋势(F分数)limitlimitlimitlimitlimitlimit9847724477
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.12-3.47-2.45-1.02-1.41-2.53-2.31-1.41-1.02-1.41
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit-0.04-0.02-0.100.090.16-0.02-0.020.030.090.16
斯隆比率 %limitlimitlimitlimitlimitlimit-3.42-2.21-3.6617.5415.558.0013.4717.7217.5415.55
利息保障倍数limitlimitlimitlimitlimitlimit35.77万13.01万1,114.298.32万10.11万9.56万7.93万6.68万8.97万21.72万
最高股价limitlimitlimitlimitlimitlimit22.0239.3930.8525.0030.0018.7521.6025.0023.3024.90
最低股价limitlimitlimitlimitlimitlimit14.9920.5716.9016.9519.2016.9517.6520.9522.3022.35
股票回购率 %limitlimitlimitlimitlimitlimit-----31.54--------------
股票回购收益率 %limitlimitlimitlimitlimitlimit-----24.39--------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit9.7219.39-0.30-20.54-9.81-27.73-33.25-18.0811.3918.12
每股收益同比增长率 %limitlimitlimitlimitlimitlimit37.4340.36-88.29536.593,825.00-24.30178.57509.09211.1765.43
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit18.5942.22-98.274,218.951,376.67-23.56155.567,231.54301.1871.07
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit---------21.90----------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit608.48590.02617.74800.75798.88804.91799.10798.92798.46798.88
期末总股本limitlimitlimitlimitlimitlimit608.48608.48800.39800.39800.39800.39800.39800.39800.39800.39
β贝塔系数limitlimitlimitlimitlimitlimit0.580.520.660.700.710.620.670.730.700.68
重述日期limitlimitlimitlimitlimitlimit03/17/2203/08/2303/08/2403/08/2405/09/2405/09/2408/18/2311/13/2303/08/2405/09/24
报告日期limitlimitlimitlimitlimitlimit03/18/2103/17/2203/08/2303/08/2405/09/2405/05/2308/18/2311/13/2303/08/2405/09/24
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit137137163173173174176180173173
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00