*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2017-112018-112019-112020-112021-112022-112023-11TTM2021-112022-052022-112023-052023-11
每股收入limitlimitlimit-3.372.873.930.760.760.053.700.21-1.232.00
稀释每股收益limitlimitlimit-3.402.843.900.710.710.023.680.20-1.251.96
扣非每股收益limitlimitlimit-3.402.843.900.710.710.023.680.20-1.251.96
巴菲特所有者每股收益(TTM)limitlimitlimit--------------------
每股自由现金流limitlimitlimit4.85-0.451.820.130.130.080.601.22-0.510.64
每股经营现金流limitlimitlimit4.85-0.451.820.130.130.080.601.22-0.510.64
每股现金limitlimitlimit1.300.161.02----0.160.381.02----
每股股息limitlimitlimit0.940.750.751.091.090.380.380.380.500.60
每股账面价值limitlimitlimit12.4714.6317.9317.5717.5714.6317.9917.9316.2117.57
每股有形账面价值limitlimitlimit12.4714.6317.9317.5717.5714.6317.9917.9316.2117.57
每股总债务limitlimitlimit3.193.774.484.494.493.774.144.484.494.49
月末股价limitlimitlimit10.5213.2315.2416.4718.1013.2315.5215.2413.9216.47
财务比率年度季度
趋势2017-112018-112019-112020-112021-112022-112023-11TTM2021-112022-052022-112023-052023-11
股本回报率 ROE %limitlimitlimit-23.3820.9124.243.934.050.5045.182.17-14.7923.23
股本回报率 ROE %/市净率limitlimitlimit-27.7223.1328.514.203.930.5552.372.55-17.2124.77
资产收益率 ROA %limitlimitlimit-17.5216.4319.163.073.160.3936.161.74-11.6118.00
有形股本回报率 %limitlimitlimit-23.3820.9124.243.934.050.5045.172.17-14.7923.23
有形资产收益率 %limitlimitlimit-17.5216.4319.163.073.160.3936.161.74-11.6118.00
5年留存收益回报率 RORE %limitlimitlimit-------122.45-122.45------366.38-122.45
资本回报率 %limitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimit7.478.059.068.409.398.058.539.067.368.40
实际借款利率 %limitlimitlimit1.501.022.356.036.030.971.193.435.606.45
净息差(银行股)%limitlimitlimit-31.04-15.12-65.36-222.40-226.97-15.77-27.03-140.21-245.41-217.20
净利率 %limitlimitlimit100.9399.0099.1592.9592.8771.9599.5891.54101.4498.24
自由现金流利润率 %limitlimitlimit-144.09-15.5646.2316.4916.48166.2016.33581.7341.1831.88
债务股本比率limitlimitlimit0.260.260.250.260.260.260.230.250.280.26
股东权益比率limitlimitlimit0.780.790.790.770.770.790.810.790.780.77
资产有息负债率limitlimitlimit0.200.200.200.200.200.200.190.200.220.20
资产负债率limitlimitlimit0.220.210.210.230.230.210.190.210.220.23
资产周转率limitlimitlimit-0.170.170.190.030.03--0.180.01-0.060.09
股息支付率limitlimitlimit--0.260.191.541.5418.750.101.91--0.31
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2017-112018-112019-112020-112021-112022-112023-11TTM2021-112022-052022-112023-052023-11
利息收入limitlimitlimit0.01--0.050.790.79----0.050.420.37
利息支出limitlimitlimit-1.22-0.60-1.56-4.24-4.24-0.30-0.39-1.18-1.97-2.27
净利息收入(银行)limitlimitlimit-1.21-0.60-1.51-3.45-3.45-0.30-0.39-1.13-1.55-1.89
非利息收入limitlimitlimit-58.1049.2165.7015.2215.221.1561.174.52-17.9533.17
营业收入limitlimitlimit-59.3148.6064.1811.7711.780.8560.793.39-19.5031.27
贷款损失准备金limitlimitlimit--------------------
销售及行政开支limitlimitlimit0.530.460.520.540.540.230.240.280.270.27
其他非利息支出limitlimitlimit0.020.020.020.290.290.010.010.010.010.28
总非利息支出limitlimitlimit0.550.480.540.830.830.240.260.290.280.55
特别费用limitlimitlimit--------------------
其他收入(支出)limitlimitlimit--------------------
利润总额limitlimitlimit-59.8648.1263.6410.9410.940.6160.533.11-19.7830.72
所得税费用limitlimitlimit--------------------
税率 %limitlimitlimit--------------------
持续经营净利润limitlimitlimit-59.8648.1263.6410.9410.940.6160.533.11-19.7830.72
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limitlimitlimit-59.8648.1263.6410.9410.940.6160.533.11-19.7830.72
净利率 %limitlimitlimit100.9399.0099.1592.9592.8771.9599.5891.54101.4498.24
优先股股利limitlimitlimit--------------------
基本每股收益limitlimitlimit-3.402.843.900.710.710.023.680.22-1.251.96
稀释每股收益limitlimitlimit-3.402.843.900.710.710.023.680.20-1.251.96
发行在外的稀释性潜在普通股平均股数limitlimitlimit17.616.916.315.415.717.016.416.215.815.7
折旧、损耗和摊销limitlimitlimit--------------------
合并资产负债表年度季度
趋势2017-112018-112019-112020-112021-112022-112023-11TTM2021-112022-052022-112023-052023-11
货币资金和现金等价物limitlimitlimit22.482.5815.94----2.586.1315.94----
货币市场投资limitlimitlimit4.423.561.072.032.033.562.151.071.462.03
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limitlimitlimit0.390.5514.444.084.080.550.5314.443.004.08
应收账款总额limitlimitlimit0.390.5514.444.084.080.550.5314.443.004.08
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)limitlimitlimit249.39302.42323.81350.52350.52302.42351.68323.81321.76350.52
资产总计limitlimitlimit276.68309.11355.26356.63356.63309.11360.50355.26326.23356.63
总存款limitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimit0.370.403.0110.2110.210.400.443.011.8810.21
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limitlimitlimit55.3062.8070.3070.3070.3062.8067.3070.3070.3070.30
债务股本比率limitlimitlimit0.260.260.250.260.260.260.230.250.280.26
其他负债(银行)limitlimitlimit4.572.040.740.890.892.040.640.740.150.89
负债合计limitlimitlimit60.2465.2574.0581.4081.4065.2568.3874.0572.3281.40
普通股limitlimitlimit0.170.170.160.160.160.170.160.160.160.16
优先股limitlimitlimit--------------------
留存收益limitlimitlimit-39.55-0.8050.8144.9844.98-0.8053.5350.8123.8444.98
累计其他综合收益(亏损)limitlimitlimit--------------------
资本公积limitlimitlimit255.82244.50230.24230.09230.09244.50238.42230.24229.91230.09
库存股limitlimitlimit--------------------
其他所有者权益limitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimit216.44243.87281.21275.23275.23243.87292.12281.21253.90275.23
少数股东权益limitlimitlimit--------------------
所有者权益合计limitlimitlimit216.44243.87281.21275.23275.23243.87292.12281.21253.90275.23
股东权益比率limitlimitlimit0.780.790.790.770.770.790.810.790.780.77
合并现金流量表年度季度
趋势2017-112018-112019-112020-112021-112022-112023-11TTM2021-112022-052022-112023-052023-11
来自持续经营收益的净利润limitlimitlimit-59.8648.1263.6410.9410.940.6160.533.11-19.7830.72
折旧、损耗和摊销limitlimitlimit--------------------
经营性应收项目变动limitlimitlimit0.34-0.160.04-0.23-0.24-0.010.020.02-0.06-0.18
存货变动limitlimitlimit--------------------
预付资产变动limitlimitlimit----------0.01-0.020.02-0.010.01
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-0.300.030.150.160.160.010.020.130.080.07
营运资金变动limitlimitlimit0.04-0.130.18-0.08-0.080.010.030.160.01-0.09
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limitlimitlimit145.28-55.56-34.15-8.93-8.930.80-50.6316.4811.74-20.66
经营活动产生的现金流量净额limitlimitlimit85.46-7.5629.671.941.941.429.9319.74-8.039.97
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-2.00-8.03-14.08-0.33-0.33-1.15-6.08-7.99-0.33--
发行优先股产生的现金流量净额limitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimit11.507.507.50----2.504.503.00----
偿付债券现金流出limitlimitlimit-63.70------------------
发行债券产生的现金流量净额limitlimitlimit-52.207.507.50----2.504.503.00----
分配股利、利润或偿付利息支付的现金limitlimitlimit-17.32-12.66-12.22-16.59-16.59-6.27-6.20-6.02-7.19-9.40
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--------------------
筹资活动产生的现金流量净额limitlimitlimit-71.52-13.19-18.80-16.93-16.93-4.92-7.78-11.02-7.53-9.40
期初现金及现金等价物余额limitlimitlimit12.9626.906.1417.0117.019.646.148.2817.011.46
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limitlimitlimit13.94-20.7610.87-14.98-14.98-3.502.148.73-15.550.57
期末现金及现金等价物余额limitlimitlimit26.906.1417.012.032.036.148.2817.011.462.03
资本开支limitlimitlimit--------------------
自由现金流limitlimitlimit85.46-7.5629.671.941.941.429.9319.74-8.039.97
估值比率年度季度
趋势2017-112018-112019-112020-112021-112022-112023-11TTM2021-112022-052022-112023-052023-11
市盈率limitlimitlimit0.004.663.9123.2025.494.660.003.910.0023.20
扣非市盈率limitlimitlimit0.004.663.9123.2025.494.660.003.910.0023.20
股价/巴菲特所有者每股收益limitlimitlimit--------------------
市净率limitlimitlimit0.840.900.850.941.030.900.860.850.860.94
股价/每股有形账面价值limitlimitlimit0.840.900.850.941.030.900.860.850.860.94
股价/自由现金流limitlimitlimit2.17--8.38130.71140.31----8.38--130.71
股价/每股经营现金流limitlimitlimit2.17--8.38130.71140.31----8.38--130.71
市销率limitlimitlimit--4.613.8721.5623.694.61--3.87--21.56
市盈增长比limitlimitlimit------14.0614.99--------14.06
企业价值/收入limitlimitlimit-3.635.784.5727.8930.055.78--4.57--27.89
乔尔·格林布拉特收益率 %limitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimit----9.0011.0310.18----9.00--11.03
席勒市盈率limitlimitlimit--------------------
股息率 %limitlimitlimit9.395.674.936.436.915.674.834.936.006.43
估值和质量年度季度
趋势2017-112018-112019-112020-112021-112022-112023-11TTM2021-112022-052022-112023-052023-11
总市值limitlimitlimit183220239258284220252239218258
企业价值limitlimitlimit215281293328354281313293288328
月末股价limitlimitlimit10.5213.2315.2416.4718.1013.2315.5215.2413.9216.47
每股现金净流量limitlimitlimit-2.18-3.76-3.70-5.20-5.20-3.76-3.83-3.70-4.62-5.20
净流动资产价值 NCAVlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimit-2.18-3.76-3.70-5.20-5.20-3.76-3.83-3.70-4.62-5.20
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limitlimitlimit--30.5839.6616.7516.7530.5838.7039.55--16.75
盈利能力值(EPV)limitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimit6584450804
财务造假嫌疑(M分数)limitlimitlimit0.000.0015.62-3.38-3.380.000.0015.620.00-3.38
可供营运的资产净额/总资产limitlimitlimit0.611.101.090.971.060.971.140.930.911.06
最高股价limitlimitlimit17.4714.1815.9616.5318.5614.1815.8115.9615.3816.53
最低股价limitlimitlimit6.5410.3512.8413.3513.7612.7312.8413.1613.3513.86
股票回购率 %limitlimitlimit1.133.965.860.140.140.512.563.380.14--
股票回购收益率 %limitlimitlimit1.103.645.890.130.121.044.836.690.31--
每股收入同比增长率 %limitlimitlimit-339.70185.1537.11-80.58-80.56-80.7330.37319.35-133.34852.06
每股收益同比增长率 %limitlimitlimit-348.18183.5337.32-81.79-81.70-91.9630.50890.33-133.97889.57
发行在外的普通股平均股数limitlimitlimit17.6116.9416.3215.4115.0017.0416.4516.1915.8215.00
期末总股本limitlimitlimit17.3516.6615.6915.6715.6716.6616.2415.6915.6715.67
β贝塔系数limitlimitlimit1.471.421.210.78--1.421.261.210.770.78
重述日期limitlimitlimit02/08/2102/07/2202/03/2302/08/2402/08/2402/07/2208/08/2202/03/2308/04/2302/08/24
报告日期limitlimitlimit02/08/2102/07/2202/03/2302/08/2402/08/2402/07/2208/08/2202/03/2308/04/2302/08/24
收益发布日期limitlimitlimit02/04/21--------08/08/22--08/04/23--
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