*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2015-032016-032017-032018-032019-032020-032021-032022-032023-032024-03TTM2023-032023-062023-092023-122024-03
每股收入limitlimitlimitlimitlimitlimit1.472.990.982.292.300.110.221.330.140.61
稀释每股收益limitlimitlimitlimitlimitlimit1.283.081.072.472.470.140.261.400.190.62
扣非每股收益limitlimitlimitlimitlimitlimit1.283.081.072.472.470.140.261.400.190.62
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit--------------------
每股自由现金流limitlimitlimitlimitlimitlimit-0.901.10-0.14-2.03-2.100.27-1.08-1.780.610.16
每股经营现金流limitlimitlimitlimitlimitlimit-0.901.10-0.14-2.03-2.100.27-1.08-1.780.610.16
每股现金limitlimitlimitlimitlimitlimit0.060.430.080.070.070.081.100.060.080.07
每股股息limitlimitlimitlimitlimitlimit0.840.870.930.960.960.240.240.240.240.24
每股账面价值limitlimitlimitlimitlimitlimit11.5213.4313.0913.4313.4313.0912.9914.0313.0113.43
每股有形账面价值limitlimitlimitlimitlimitlimit11.5213.4313.0913.4313.4313.0912.9914.0313.0113.43
每股总债务limitlimitlimitlimitlimitlimit4.567.878.7110.8610.868.7111.2012.0911.7010.86
月末股价limitlimitlimitlimitlimitlimit12.2316.1313.2514.2314.1113.2513.0412.7414.1514.23
财务比率年度季度
趋势2015-032016-032017-032018-032019-032020-032021-032022-032023-032024-03TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %limitlimitlimitlimitlimitlimit11.3024.718.0318.3018.514.198.0241.545.6318.97
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit10.6420.577.9317.2717.634.147.9945.755.1717.90
资产收益率 ROA %limitlimitlimitlimitlimitlimit6.9614.784.7210.019.702.424.3621.342.859.74
有形股本回报率 %limitlimitlimitlimitlimitlimit11.3024.718.0318.3018.514.198.0241.545.6318.97
有形资产收益率 %limitlimitlimitlimitlimitlimit6.9614.784.7210.019.702.424.3621.342.859.74
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-6.7527.25-42.0182.8282.82-42.01-27.4537.8635.7182.82
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit10.3911.039.408.468.169.408.379.118.398.46
实际借款利率 %limitlimitlimitlimitlimitlimit4.326.345.736.986.385.755.956.216.346.43
净息差(银行股)%limitlimitlimitlimitlimitlimit5,281.091.45万1.02万8,705.368,927.247,290.938,813.799,919.869,668.157,812.32
净利率 %limitlimitlimitlimitlimitlimit87.12103.19108.86107.92107.92129.68119.13105.11137.21103.48
自由现金流利润率 %limitlimitlimitlimitlimitlimit-61.0236.91-13.79-88.48-88.48247.80-494.20-133.48435.2026.48
债务股本比率limitlimitlimitlimitlimitlimit0.400.590.670.810.810.670.860.860.900.81
股东权益比率limitlimitlimitlimitlimitlimit0.590.600.570.530.530.570.520.510.500.53
资产有息负债率limitlimitlimitlimitlimitlimit0.240.350.380.430.430.380.440.440.450.43
资产负债率limitlimitlimitlimitlimitlimit0.410.400.430.470.470.430.480.490.500.47
资产周转率limitlimitlimitlimitlimitlimit0.080.140.040.090.090.010.010.050.010.02
股息支付率limitlimitlimitlimitlimitlimit0.660.280.870.390.391.710.920.171.260.39
资本开支/收入limitlimitlimitlimitlimitlimit--------------------
资本开支/经营现金流limitlimitlimitlimitlimitlimit--------------------
合并利润表年度季度
趋势2015-032016-032017-032018-032019-032020-032021-032022-032023-032024-03TTM2023-032023-062023-092023-122024-03
利息收入limitlimitlimitlimitlimitlimit47.1659.6560.2881.7981.7917.2318.3920.2821.7021.43
利息支出limitlimitlimitlimitlimitlimit-4.44-13.08-15.88-24.12-24.12-4.16-4.97-6.10-6.52-6.52
净利息收入(银行)limitlimitlimitlimitlimitlimit42.7246.5744.4057.6757.6713.0713.4214.1715.1814.90
非利息收入limitlimitlimitlimitlimitlimit6.0052.58-11.7421.3821.38-9.48-6.0430.88-10.386.92
营业收入limitlimitlimitlimitlimitlimit48.7399.1532.6679.0579.053.597.3845.054.8021.83
贷款损失准备金limitlimitlimitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimitlimitlimit5.886.407.006.156.151.291.491.501.751.41
其他非利息支出limitlimitlimitlimitlimitlimit0.39-9.57-9.89-12.41-12.41-2.35-2.90-3.80-3.54-2.17
总非利息支出limitlimitlimitlimitlimitlimit6.27-3.17-2.89-6.26-6.26-1.07-1.41-2.30-1.78-0.76
特别费用limitlimitlimitlimitlimitlimit--------------------
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit42.45102.3235.5585.3185.314.668.7947.366.5822.58
所得税费用limitlimitlimitlimitlimitlimit--------------------
税率 %limitlimitlimitlimitlimitlimit--------------------
持续经营净利润limitlimitlimitlimitlimitlimit42.45102.3235.5585.3185.314.668.7947.366.5822.58
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limitlimitlimitlimitlimitlimit42.45102.3235.5585.3185.314.668.7947.366.5822.58
净利率 %limitlimitlimitlimitlimitlimit87.12103.19108.86107.92107.92129.68119.13105.11137.21103.48
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit1.283.081.072.472.470.140.261.400.190.62
稀释每股收益limitlimitlimitlimitlimitlimit1.283.081.072.472.470.140.261.400.190.62
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit33.233.233.334.536.133.533.633.834.436.1
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
合并资产负债表年度季度
趋势2015-032016-032017-032018-032019-032020-032021-032022-032023-032024-03TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limitlimitlimitlimitlimitlimit2.0614.192.682.462.462.6837.102.092.822.46
货币市场投资limitlimitlimitlimitlimitlimit0.340.310.560.760.760.560.650.490.770.76
贷款和垫款总额limitlimitlimitlimitlimitlimit--------------------
贷款和租赁损失储备limitlimitlimitlimitlimitlimit--------------------
预收收入limitlimitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimitlimit--------------------
证券与投资limitlimitlimitlimitlimitlimit--------------------
应收账款limitlimitlimitlimitlimitlimit--------------------
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit4.539.456.9411.0511.056.946.568.158.7311.05
应收账款总额limitlimitlimitlimitlimitlimit4.539.456.9411.0511.056.946.568.158.7311.05
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit--------------------
无形资产limitlimitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimitlimit--------------------
其他资产(银行)limitlimitlimitlimitlimitlimit636.80716.47755.46923.81923.81755.46802.81917.62905.31923.81
资产总计limitlimitlimitlimitlimitlimit643.73740.41765.64938.08938.08765.64847.12928.35917.62938.08
总存款limitlimitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit17.3932.9032.7346.2746.2732.7333.8842.5243.4146.27
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit151.38261.35292.61398.35398.35292.61376.16409.67413.50398.35
债务股本比率limitlimitlimitlimitlimitlimit0.400.590.670.810.810.670.860.860.900.81
其他负债(银行)limitlimitlimitlimitlimitlimit92.590.330.560.760.760.560.650.490.770.76
负债合计limitlimitlimitlimitlimitlimit261.37294.58325.90445.37445.37325.90410.69452.68457.68445.37
普通股limitlimitlimitlimitlimitlimit0.030.030.030.040.040.030.030.030.040.04
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit2.59-13.00-5.53-19.56-19.56-5.53-3.88-11.75-16.67-19.56
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit400.80397.95401.80444.71444.71401.80402.41405.94426.30444.71
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit-21.0660.8443.4467.5367.5343.4437.8881.4450.2767.53
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit382.36445.83439.74492.71492.71439.74436.44475.67459.94492.71
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit382.36445.83439.74492.71492.71439.74436.44475.67459.94492.71
股东权益比率limitlimitlimitlimitlimitlimit0.590.600.570.530.530.570.520.510.500.53
合并现金流量表年度季度
趋势2015-032016-032017-032018-032019-032020-032021-032022-032023-032024-03TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit42.45102.3235.5585.3185.314.668.7947.366.5822.58
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
经营性应收项目变动limitlimitlimitlimitlimitlimit-0.38-5.372.51-4.12-4.12-1.040.38-1.58-0.58-2.33
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-5.6215.73-0.2413.7913.79-2.070.479.451.302.57
营运资金变动limitlimitlimitlimitlimitlimit-6.0010.352.279.689.68-3.110.857.860.730.24
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit-66.19-76.07-42.32-164.92-164.927.35-46.08-115.3613.56-17.05
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-29.7336.60-4.50-69.94-69.948.90-36.45-60.1420.875.78
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit--------------------
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--------------------
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--------------------
发行股票产生的现金流入limitlimitlimitlimitlimitlimit1.77--5.4944.51------------
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-38.22-94.37----------------
发行债券产生的现金流入limitlimitlimitlimitlimitlimit253.84246.25102.50317.05317.0519.60106.5595.20104.9010.40
偿付债券现金流出limitlimitlimitlimitlimitlimit-152.70-134.10-67.30-210.50-210.50-14.00-20.80-62.10-101.60-26.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit101.14112.1535.20106.55106.555.6085.7533.103.30-15.60
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-30.86-38.85-47.05-76.06-76.06-16.11-12.09-12.18-43.10-8.68
融资租赁产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-5.76-3.43-0.39-5.0939.422.01-2.714.0519.9418.14
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit28.07-24.50-6.7469.9169.91-8.5070.9524.97-19.86-6.14
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit4.062.4014.503.253.252.853.2537.752.583.59
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit--------------------
现金及现金等价物净额limitlimitlimitlimitlimitlimit-1.6612.10-11.25-0.03-0.030.4034.50-35.171.00-0.37
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit2.4014.503.253.223.223.2537.752.583.593.22
资本开支limitlimitlimitlimitlimitlimit--------------------
自由现金流limitlimitlimitlimitlimitlimit-29.7336.60-4.50-69.94-69.948.90-36.45-60.1420.875.78
估值比率年度季度
趋势2015-032016-032017-032018-032019-032020-032021-032022-032023-032024-03TTM2023-032023-062023-092023-122024-03
市盈率limitlimitlimitlimitlimitlimit9.555.2412.385.765.7112.3813.585.617.115.76
扣非市盈率limitlimitlimitlimitlimitlimit9.555.2412.385.765.7112.3813.585.617.115.76
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit1.061.201.011.061.051.011.000.911.091.06
股价/每股有形账面价值limitlimitlimitlimitlimitlimit1.061.201.011.061.051.011.000.911.091.06
股价/自由现金流limitlimitlimitlimitlimitlimit--14.64----------------
股价/每股经营现金流limitlimitlimitlimitlimitlimit--14.64----------------
市销率limitlimitlimitlimitlimitlimit8.335.4013.526.216.1513.5215.456.057.876.21
市盈增长比limitlimitlimitlimitlimitlimit2.111.194.201.721.904.205.351.992.411.72
企业价值/收入limitlimitlimitlimitlimitlimit11.407.8922.5111.6111.5622.5127.5711.8314.9811.61
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit9.497.408.512.202.208.516.814.044.692.20
席勒市盈率limitlimitlimitlimitlimitlimit9.7510.337.997.197.137.997.517.007.507.19
股息率 %limitlimitlimitlimitlimitlimit6.875.397.016.756.797.017.267.546.806.75
估值和质量年度季度
趋势2015-032016-032017-032018-032019-032020-032021-032022-032023-032024-03TTM2023-032023-062023-092023-122024-03
总市值limitlimitlimitlimitlimitlimit406536445522518445438432500522
企业价值limitlimitlimitlimitlimitlimit555783735918914735777839911918
月末股价limitlimitlimitlimitlimitlimit12.2316.1313.2514.2314.1113.2513.0412.7414.1514.23
每股现金净流量limitlimitlimitlimitlimitlimit-7.81-8.44-9.62-12.07-12.07-9.62-11.12-13.29-12.87-12.07
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-7.81-8.44-9.62-12.07-12.07-9.62-11.12-13.29-12.87-12.07
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit12.2017.0414.1513.3213.3214.1513.3510.2911.5913.32
内在价值:市销率模型limitlimitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit18.2130.5017.7527.3227.3217.6716.7526.7724.1427.32
盈利能力值(EPV)limitlimitlimitlimitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimitlimitlimitlimit4723322343
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit1.48-1.20-2.13-0.68-0.68-2.13-1.59-0.96-1.40-0.68
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.921.080.991.160.970.951.011.040.940.97
最高股价limitlimitlimitlimitlimitlimit12.6717.0816.7314.9614.9614.4413.8813.6914.8614.96
最低股价limitlimitlimitlimitlimitlimit7.0712.5211.8712.2512.1412.4812.6112.5112.2513.48
股票回购率 %limitlimitlimitlimitlimitlimit-0.47---1.16-9.22-9.22-0.43---0.91-4.30-3.78
股票回购收益率 %limitlimitlimitlimitlimitlimit-0.44---1.23-8.53------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit502.94103.30-67.17133.96134.69-77.65-38.471,824.19-68.82463.91
每股收益同比增长率 %limitlimitlimitlimitlimitlimit681.82140.63-65.26130.84133.02-72.00-27.781,455.56-59.57342.86
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit33.1833.2133.3134.4736.1033.5133.5933.8234.3536.10
期末总股本limitlimitlimitlimitlimitlimit33.2133.2133.5936.6936.6933.5933.5933.9035.3536.69
β贝塔系数limitlimitlimitlimitlimitlimit1.671.811.360.960.861.361.061.161.020.96
重述日期limitlimitlimitlimitlimitlimit05/10/2305/08/2405/08/2405/08/2405/08/2405/08/2408/02/2311/01/2302/06/2405/08/24
报告日期limitlimitlimitlimitlimitlimit05/11/2105/11/2205/10/2305/08/2405/08/2405/10/2308/02/2311/01/2302/06/2405/08/24
收益发布日期limitlimitlimitlimitlimitlimit05/12/2105/12/2205/11/2305/09/2405/09/2405/11/2308/03/2311/02/2302/07/2405/09/24
股东人数limitlimitlimitlimitlimitlimit202021202021------20
在职员工人数limitlimitlimitlimitlimitlimit70707070707070707070
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00