*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2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2023-032023-062023-092023-122024-03
每股收入limitlimitlimitlimitlimitlimit0.052.631.46-0.130.46-0.180.050.20-0.020.24
稀释每股收益limitlimitlimitlimitlimitlimit-0.042.501.34-0.430.22-0.27-0.030.18-0.130.20
扣非每股收益limitlimitlimitlimitlimitlimit-0.042.501.34-0.430.22-0.27-0.030.18-0.130.20
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit--------------------
每股自由现金流limitlimitlimitlimitlimitlimit1.170.08-1.83-0.550.010.24-0.300.150.19-0.03
每股经营现金流limitlimitlimitlimitlimitlimit1.170.08-1.83-0.550.010.24-0.300.150.19-0.03
每股现金limitlimitlimitlimitlimitlimit0.120.160.080.220.120.150.220.160.230.12
每股股息limitlimitlimitlimitlimitlimit0.720.720.720.720.720.180.180.180.180.18
每股账面价值limitlimitlimitlimitlimitlimit8.189.8110.489.248.999.489.249.258.928.99
每股有形账面价值limitlimitlimitlimitlimitlimit8.189.8110.489.248.999.489.249.258.928.99
每股总债务limitlimitlimitlimitlimitlimit5.725.756.966.405.976.126.406.095.985.97
月末股价limitlimitlimitlimitlimitlimit5.118.396.996.205.546.966.206.055.995.52
财务比率年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %limitlimitlimitlimitlimitlimit-0.5127.5314.45-2.596.43-9.170.8012.42-2.9715.55
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit-0.8232.1821.65-3.8610.37-12.491.1919.00-4.4325.34
资产收益率 ROA %limitlimitlimitlimitlimitlimit-0.2916.618.34-1.313.08-4.570.395.94-1.427.36
有形股本回报率 %limitlimitlimitlimitlimitlimit-0.5127.5314.45-2.596.43-9.170.8012.42-2.9715.55
有形资产收益率 %limitlimitlimitlimitlimitlimit-0.2916.618.34-1.313.08-4.570.395.94-1.427.36
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit16.38399.5640.06-400.00352.94-205.45-400.00-131.25-295.24352.94
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit6.826.816.477.248.116.897.247.927.957.95
实际借款利率 %limitlimitlimitlimitlimitlimit6.565.984.215.175.895.435.815.925.895.87
净息差(银行股)%limitlimitlimitlimitlimitlimit----1.14万1.34万1.38万1.48万1.35万1.37万1.42万1.33万
净利率 %limitlimitlimitlimitlimitlimit-85.4894.7691.71202.6581.70127.5141.7593.37365.2090.60
自由现金流利润率 %limitlimitlimitlimitlimitlimit2,262.703.05-125.20440.3311.07-137.77-662.6276.10-1,045.19-13.97
债务股本比率limitlimitlimitlimitlimitlimit0.700.570.670.690.660.650.690.660.670.66
股东权益比率limitlimitlimitlimitlimitlimit0.580.630.540.480.470.490.480.480.470.47
资产有息负债率limitlimitlimitlimitlimitlimit0.400.350.360.330.310.320.330.320.320.31
资产负债率limitlimitlimitlimitlimitlimit0.420.370.460.530.530.510.530.520.530.53
资产周转率limitlimitlimitlimitlimitlimit--0.180.09-0.010.04-0.01--0.02--0.02
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2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2023-032023-062023-092023-122024-03
利息收入limitlimitlimitlimitlimitlimit554.40554.30584.70760.80778.50198.10197.50202.40194.60183.90
利息支出limitlimitlimitlimitlimitlimit-148.40-130.60-104.60-137.50-147.00-34.30-36.60-37.50-36.50-36.30
净利息收入(银行)limitlimitlimitlimitlimitlimit406.00423.60480.10623.30631.50163.90160.90164.90158.10147.60
非利息收入limitlimitlimitlimitlimitlimit-387.00593.40155.20-673.50-336.80-233.70-142.80-40.00-165.7011.70
营业收入limitlimitlimitlimitlimitlimit19.001,017.10635.30-50.20294.70-69.8018.10124.90-7.60159.30
贷款损失准备金limitlimitlimitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimitlimitlimit32.5029.8029.7040.6041.1015.908.005.1016.6011.40
其他非利息支出limitlimitlimitlimitlimitlimit2.7023.5023.0010.9012.803.302.503.203.603.60
总非利息支出limitlimitlimitlimitlimitlimit35.2053.3052.7051.5053.9019.2010.508.3020.1015.00
特别费用limitlimitlimitlimitlimitlimit--------------------
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit-16.20963.80582.60-101.60240.80-89.007.50116.70-27.70144.40
所得税费用limitlimitlimitlimitlimitlimit--------------------
税率 %limitlimitlimitlimitlimitlimit--------------------
持续经营净利润limitlimitlimitlimitlimitlimit-16.20963.80582.60-101.60240.80-89.007.50116.70-27.70144.40
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limitlimitlimitlimitlimitlimit-16.20963.80582.60-101.60240.80-89.007.50116.70-27.70144.40
净利率 %limitlimitlimitlimitlimitlimit-85.4894.7691.71202.6581.70127.5141.7593.37365.2090.60
优先股股利limitlimitlimitlimitlimitlimit--1.7025.9071.2093.8019.9021.8023.2024.1024.80
基本每股收益limitlimitlimitlimitlimitlimit-0.042.511.43-0.430.34-0.27-0.030.23-0.130.27
稀释每股收益limitlimitlimitlimitlimitlimit-0.042.501.34-0.430.22-0.27-0.030.18-0.130.20
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit368.1386.0433.8398.5678.4399.7402.4635.6410.9678.4
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
合并资产负债表年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limitlimitlimitlimitlimitlimit44.6063.6031.2090.6048.9060.7090.6064.3093.0048.90
货币市场投资limitlimitlimitlimitlimitlimit----4.205.104.504.405.104.604.304.50
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limitlimitlimitlimitlimitlimit12.9025.5013.7024.4032.0028.5024.4032.3037.4032.00
应收账款总额limitlimitlimitlimitlimitlimit12.9025.5013.7024.4032.0028.5024.4032.3037.4032.00
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)limitlimitlimitlimitlimitlimit5,242.706,214.007,614.407,741.607,820.307,607.907,741.607,752.607,646.607,820.30
资产总计limitlimitlimitlimitlimitlimit5,300.206,303.107,663.407,861.707,905.807,701.507,861.707,853.807,781.207,905.80
总存款limitlimitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit101.00119.00110.70119.70116.70113.90119.70111.50122.70116.70
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limitlimitlimitlimitlimitlimit2,137.702,233.002,737.302,584.802,483.602,454.402,584.802,487.502,469.702,483.60
债务股本比率limitlimitlimitlimitlimitlimit0.700.570.670.690.660.650.690.660.670.66
其他负债(银行)limitlimitlimitlimitlimitlimit5.705.60696.301,424.501,563.201,334.001,424.501,473.901,505.201,563.20
负债合计limitlimitlimitlimitlimitlimit2,244.302,357.603,544.304,129.004,163.603,902.204,129.004,073.004,097.604,163.60
普通股limitlimitlimitlimitlimitlimit0.400.400.400.400.400.400.400.400.400.40
优先股limitlimitlimitlimitlimitlimit--137.00----------------
留存收益limitlimitlimitlimitlimitlimit-930.90-210.6068.40-391.30-456.90-304.90-391.30-370.60-496.10-456.90
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit3,986.404,018.704,050.404,123.604,198.704,103.804,123.604,151.004,179.304,198.70
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit3,055.903,945.504,119.103,732.703,742.203,799.303,732.703,780.903,683.603,742.20
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit3,055.903,945.504,119.103,732.703,742.203,799.303,732.703,780.903,683.603,742.20
股东权益比率limitlimitlimitlimitlimitlimit0.580.630.540.480.470.490.480.480.470.47
合并现金流量表年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit-16.20963.80582.60-101.60240.80-89.007.50116.70-27.70144.40
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
经营性应收项目变动limitlimitlimitlimitlimitlimit16.90-12.6011.80-10.70-3.506.204.10-7.90-5.005.40
存货变动limitlimitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimitlimit-0.200.20---0.10-0.300.10-0.800.300.100.20
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-4.6017.10-10.003.8062.90-3.600.4013.6026.4022.50
营运资金变动limitlimitlimitlimitlimitlimit12.104.601.80-7.0059.102.703.705.9021.5028.00
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limitlimitlimitlimitlimitlimit433.60-937.40-1,379.70-112.20-267.30182.50-130.80-27.5085.60-194.70
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit429.4031.00-795.30-220.8032.6096.20-119.6095.1079.40-22.30
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limitlimitlimitlimitlimitlimit6.10------------------
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--125.90559.90759.10286.60125.80101.6071.7050.3063.00
发行债券产生的现金流入limitlimitlimitlimitlimitlimit1,479.001,973.302,609.001,562.501,293.70604.40324.20223.00316.90429.60
偿付债券现金流出limitlimitlimitlimitlimitlimit-1,729.30-1,895.40-2,114.00-1,721.40-1,269.50-747.00-195.30-321.90-335.70-416.50
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-250.3077.90495.00-158.9024.20-142.60128.90-99.00-18.8013.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-240.00-195.60-270.30-299.10-346.30-81.60-77.00-92.80-80.50-95.90
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-7.90-20.10-17.50-19.90-8.80-2.80-3.40-1.70-2.00-1.70
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-492.00-12.00767.10281.10-44.20-101.20150.20-121.80-51.00-21.50
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit107.1044.6063.6035.4065.1070.1065.1095.6068.9097.30
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-62.5019.00-28.2060.30-11.60-5.0030.60-26.7028.40-43.80
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit44.6063.6035.4095.6053.5065.1095.6068.9097.3053.50
资本开支limitlimitlimitlimitlimitlimit--------------------
自由现金流limitlimitlimitlimitlimitlimit429.4031.00-795.30-220.8032.6096.20-119.6095.1079.40-22.30
估值比率年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2023-032023-062023-092023-122024-03
市盈率limitlimitlimitlimitlimitlimit0.003.365.220.0025.180.000.00605.000.0025.09
扣非市盈率limitlimitlimitlimitlimitlimit0.003.365.220.0025.180.000.00605.000.0025.09
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit0.620.860.670.670.620.730.670.650.670.61
股价/每股有形账面价值limitlimitlimitlimitlimitlimit0.620.860.670.670.620.730.670.650.670.61
股价/自由现金流limitlimitlimitlimitlimitlimit4.38104.88----426.18------20.87424.62
股价/每股经营现金流limitlimitlimitlimitlimitlimit4.38104.88----426.18------20.87424.62
市销率limitlimitlimitlimitlimitlimit98.273.184.77--12.08----27.88122.2412.03
市盈增长比limitlimitlimitlimitlimitlimit----2.41--14.81----220.00--11.51
企业价值/收入limitlimitlimitlimitlimitlimit210.865.478.59-99.6816.11-48.45-99.6831.5273.9316.05
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit21.248.617.362.432.511.582.431.884.372.51
席勒市盈率limitlimitlimitlimitlimitlimit5.597.956.466.676.447.216.676.616.976.41
股息率 %limitlimitlimitlimitlimitlimit14.098.5810.3011.6112.9810.3311.6111.9012.0213.03
估值和质量年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2023-032023-062023-092023-122024-03
总市值limitlimitlimitlimitlimitlimit1,9093,2592,7482,5052,3142,7902,5052,4722,4732,297
企业价值limitlimitlimitlimitlimitlimit4,0025,5655,4544,9994,7495,1844,9994,8954,8494,732
月末股价limitlimitlimitlimitlimitlimit5.118.396.996.205.546.966.206.055.995.52
每股现金净流量limitlimitlimitlimitlimitlimit-5.89-5.91-8.94-10.00-9.89-9.58-10.00-9.81-9.70-9.89
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-5.89-6.26-8.94-10.00-9.89-9.58-10.00-9.81-9.70-9.89
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit15.3717.259.668.703.729.158.705.087.593.72
内在价值:市销率模型limitlimitlimitlimitlimitlimit0.4121.8212.66-----2.63--------
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit--23.4817.77--6.67----1.44--6.67
盈利能力值(EPV)limitlimitlimitlimitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimitlimitlimitlimit4713533255
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.1544.45-2.210.000.000.000.00-0.89-2.190.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.891.151.080.810.790.790.810.790.770.79
最高股价limitlimitlimitlimitlimitlimit6.739.229.008.186.697.666.946.656.186.24
最低股价limitlimitlimitlimitlimitlimit3.784.686.686.085.036.676.085.945.085.33
股票回购率 %limitlimitlimitlimitlimitlimit-1.75-3.98-1.22-2.76-3.82-0.50-0.80-1.13-1.02-0.81
股票回购收益率 %limitlimitlimitlimitlimitlimit-0.32------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-89.895,010.80-44.43-108.59248.39-142.61155.01196.27-112.32234.49
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-110.266,350.00-46.40-132.09141.51-171.0575.00166.67-200.00174.07
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit368.09382.71390.57398.52414.46399.73402.36406.35410.94414.46
期末总股本limitlimitlimitlimitlimitlimit373.54388.42393.16404.03417.76400.83404.03408.62412.79416.15
β贝塔系数limitlimitlimitlimitlimitlimit1.050.980.890.911.010.870.910.951.051.00
重述日期limitlimitlimitlimitlimitlimit09/12/2209/08/2309/08/2309/08/2305/08/2405/08/2409/08/2311/08/2302/08/2405/08/24
报告日期limitlimitlimitlimitlimitlimit08/26/2008/25/2109/06/2209/08/2305/08/2405/09/2309/08/2311/08/2302/08/2405/08/24
收益发布日期limitlimitlimitlimitlimitlimit08/27/2008/25/2108/30/2208/30/2305/09/2405/10/2308/30/2311/09/2302/09/2405/09/24
股东人数limitlimitlimitlimitlimitlimit147164173177177--177------
在职员工人数limitlimitlimitlimitlimitlimit8888888888
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00