*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2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2021-092022-032022-092023-032023-09
每股收入limitlimitlimitlimitlimitlimit-0.710.780.460.050.340.360.11-0.080.150.19
稀释每股收益limitlimitlimitlimitlimitlimit-0.750.750.430.030.310.340.10-0.090.130.18
扣非每股收益limitlimitlimitlimitlimitlimit-0.750.750.430.030.310.340.10-0.090.130.18
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit--------------------
每股自由现金流limitlimitlimitlimitlimitlimit0.060.080.040.080.060.020.020.060.020.05
每股经营现金流limitlimitlimitlimitlimitlimit0.060.080.040.080.060.020.020.060.020.05
每股现金limitlimitlimitlimitlimitlimit0.220.010.01--0.010.010.010.01--0.01
每股股息limitlimitlimitlimitlimitlimit0.090.110.110.100.110.060.050.050.050.05
每股账面价值limitlimitlimitlimitlimitlimit2.253.173.353.063.243.433.352.763.063.24
每股有形账面价值limitlimitlimitlimitlimitlimit2.253.173.353.063.243.433.352.763.063.24
每股总债务limitlimitlimitlimitlimitlimit0.260.340.150.220.070.140.150.110.220.07
月末股价limitlimitlimitlimitlimitlimit1.551.541.541.541.541.541.541.541.541.54
财务比率年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2021-092022-032022-092023-032023-09
股本回报率 ROE %limitlimitlimitlimitlimitlimit-26.9227.5713.291.0510.3820.736.03-6.059.4211.23
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit-39.0956.5628.822.0712.1846.0113.08-10.7918.6223.52
资产收益率 ROA %limitlimitlimitlimitlimitlimit-25.3024.5312.220.999.8119.055.73-5.738.8010.61
有形股本回报率 %limitlimitlimitlimitlimitlimit-26.9227.5713.291.0510.3820.736.03-6.059.4211.23
有形资产收益率 %limitlimitlimitlimitlimitlimit-25.3024.5312.220.999.8119.055.73-5.738.8010.61
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-613.7116.0933.08--29.9130.2533.08----29.91
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit5.956.387.179.156.876.487.179.049.153.36
实际借款利率 %limitlimitlimitlimitlimitlimit4.291.781.442.686.411.832.042.054.296.95
净息差(银行股)%limitlimitlimitlimitlimitlimit--------------------
净利率 %limitlimitlimitlimitlimitlimit104.9796.0793.9062.6192.6995.2389.83110.6792.7792.62
自由现金流利润率 %limitlimitlimitlimitlimitlimit-8.6910.628.76141.9119.184.9220.56-66.6211.0325.62
债务股本比率limitlimitlimitlimitlimitlimit0.120.110.050.070.020.040.050.040.070.02
股东权益比率limitlimitlimitlimitlimitlimit0.890.890.950.930.970.950.950.940.930.97
资产有息负债率limitlimitlimitlimitlimitlimit0.100.100.040.070.020.040.040.040.070.02
资产负债率limitlimitlimitlimitlimitlimit0.110.110.050.070.040.050.050.060.070.04
资产周转率limitlimitlimitlimitlimitlimit-0.240.260.130.020.110.100.03-0.030.050.06
股息支付率limitlimitlimitlimitlimitlimit--0.140.252.980.340.160.51--0.390.30
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2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2021-092022-032022-092023-032023-09
利息收入limitlimitlimitlimitlimitlimit1.131.531.302.012.01--1.30--2.01--
利息支出limitlimitlimitlimitlimitlimit-1.50-1.21-0.78-1.02-1.75-0.48-0.31-0.28-0.72-1.03
净利息收入(银行)limitlimitlimitlimitlimitlimit-0.370.320.530.990.26-0.480.99-0.281.29-1.03
非利息收入limitlimitlimitlimitlimitlimit-162.38173.88100.0210.2067.8479.5623.71-17.3228.7639.08
营业收入limitlimitlimitlimitlimitlimit-162.75174.21100.5511.1968.1079.0824.70-17.6030.0538.05
贷款损失准备金limitlimitlimitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimitlimitlimit2.692.362.532.382.511.161.410.891.421.08
其他非利息支出limitlimitlimitlimitlimitlimit0.060.090.070.070.07--0.07--0.07--
总非利息支出limitlimitlimitlimitlimitlimit2.752.462.592.452.581.161.480.891.501.08
特别费用limitlimitlimitlimitlimitlimit--------------------
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit-165.50171.7597.968.7465.5277.9223.22-18.4928.5536.97
所得税费用limitlimitlimitlimitlimitlimit-5.34-4.39-3.54-1.73-2.40-2.62-1.03-0.98-0.68-1.72
税率 %limitlimitlimitlimitlimitlimit-3.232.553.6219.813.663.364.45-5.322.374.66
持续经营净利润limitlimitlimitlimitlimitlimit-170.84167.3694.427.0163.1275.3122.19-19.4827.8835.25
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-170.84167.3694.427.0163.1275.3122.19-19.4827.8835.25
净利率 %limitlimitlimitlimitlimitlimit104.9796.0793.9062.6192.6995.2389.83110.6792.7792.62
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-0.750.750.430.030.310.340.10-0.090.130.18
稀释每股收益limitlimitlimitlimitlimitlimit-0.750.750.430.030.310.340.10-0.090.130.18
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit228.5224.0219.4207.2200.7220.5218.4210.7203.7200.7
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
合并资产负债表年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2021-092022-032022-092023-032023-09
货币资金和现金等价物limitlimitlimitlimitlimitlimit50.271.421.460.550.962.631.461.030.550.96
货币市场投资limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimitlimit--------------------
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)limitlimitlimitlimitlimitlimit525.78786.91755.16663.96662.78790.58755.16601.08663.96662.78
资产总计limitlimitlimitlimitlimitlimit576.05788.33756.61664.51663.74793.21756.61602.10664.51663.74
总存款limitlimitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit3.259.132.832.406.449.422.839.062.406.44
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limitlimitlimitlimitlimitlimit59.6575.7132.0344.4014.6529.5232.0322.8644.4014.65
债务股本比率limitlimitlimitlimitlimitlimit0.120.110.050.070.020.040.050.040.070.02
其他负债(银行)limitlimitlimitlimitlimitlimit0.342.112.491.972.402.562.492.091.972.40
负债合计limitlimitlimitlimitlimitlimit63.2586.9537.3548.7723.4941.4937.3534.0148.7723.49
普通股limitlimitlimitlimitlimitlimit2.823.072.832.462.453.012.832.342.462.45
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit--------------------
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit0.080.180.260.390.450.210.260.320.390.45
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit509.90698.13716.17612.90637.35748.50716.17565.44612.90637.35
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit512.80701.38719.26615.75640.25751.72719.26568.10615.75640.25
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit512.80701.38719.26615.75640.25751.72719.26568.10615.75640.25
股东权益比率limitlimitlimitlimitlimitlimit0.890.890.950.930.970.950.950.940.930.97
合并现金流量表年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2021-092022-032022-092023-032023-09
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit-165.50171.7597.968.7465.5277.9223.22-18.4928.5536.97
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
经营性应收项目变动limitlimitlimitlimitlimitlimit0.110.01-0.02-0.04-0.04---0.02-0.04---0.04
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-0.227.06-6.19-0.11-0.07-6.45-0.01-0.06-0.05-0.03
营运资金变动limitlimitlimitlimitlimitlimit-0.117.06-6.22-0.14-0.11-6.45-0.03-0.09-0.04-0.06
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limitlimitlimitlimitlimitlimit179.76-160.32-82.947.29-52.35-67.58-18.1130.31-25.20-27.16
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit14.1518.498.8115.8813.063.895.0811.733.319.75
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-340.38-245.00-161.53-129.64-96.80-95.42-70.00-57.63-67.88-28.92
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit341.32200.28232.37152.49139.67155.3483.3876.1170.9268.75
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limitlimitlimitlimitlimitlimit0.94-44.7170.8522.8542.8759.9213.3818.483.0439.83
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-5.89-16.80-18.31-32.96-23.01-5.98-12.57-20.55-10.94-12.07
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limitlimitlimitlimitlimitlimit80.0568.6068.6442.9439.7344.9925.494.8537.751.98
偿付债券现金流出limitlimitlimitlimitlimitlimit-32.22-59.00-102.21-29.66-49.35-83.61-22.01-9.67-19.30-30.05
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit47.839.61-33.5613.28-9.63-38.623.48-4.8218.45-28.07
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-21.06-23.86-23.11-20.82-21.27-12.10-11.51-9.53-10.61-10.66
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--------------------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit20.88-31.05-74.99-40.50-53.90-56.70-20.60-34.90-3.10-50.80
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit14.4454.79-4.200.55-4.31-4.372.500.51-4.29-1.27
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit-1.52-1.930.13-0.02-0.44-0.130.250.18-0.21-0.22
现金及现金等价物净额limitlimitlimitlimitlimitlimit34.45-59.204.79-1.791.606.98-1.90-4.513.04-1.44
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit48.89-4.420.60-1.25-2.712.600.60-4.00-1.25-2.71
资本开支limitlimitlimitlimitlimitlimit--------------------
自由现金流limitlimitlimitlimitlimitlimit14.1518.498.8115.8813.063.895.0811.733.319.75
估值比率年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2021-092022-032022-092023-032023-09
市盈率limitlimitlimitlimitlimitlimit0.003.666.8577.508.650.006.850.0077.500.00
扣非市盈率limitlimitlimitlimitlimitlimit0.003.666.8577.508.650.006.850.0077.500.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit0.690.490.460.510.830.450.460.560.510.48
股价/每股有形账面价值limitlimitlimitlimitlimitlimit0.690.490.460.510.830.450.460.560.510.48
股价/自由现金流limitlimitlimitlimitlimitlimit32.3032.9274.6734.4441.92--74.67--34.44--
股价/每股经营现金流limitlimitlimitlimitlimitlimit32.3032.9274.6734.4441.92--74.67--34.44--
市销率limitlimitlimitlimitlimitlimit--3.526.4449.327.93--6.44--49.32--
市盈增长比limitlimitlimitlimitlimitlimit------72.437.86------72.43--
企业价值/收入limitlimitlimitlimitlimitlimit-2.863.916.6151.377.63--6.61--51.37--
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit1.880.820.242.832.82--0.24--2.83--
席勒市盈率limitlimitlimitlimitlimitlimit13.0613.7412.3214.5414.61--12.32--14.54--
股息率 %limitlimitlimitlimitlimitlimit--------------------
估值和质量年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2021-092022-032022-092023-032023-09
总市值limitlimitlimitlimitlimitlimit353342332311521339332319311306
企业价值limitlimitlimitlimitlimitlimit363416362355542366362340355319
月末股价limitlimitlimitlimitlimitlimit1.551.541.541.541.541.541.541.541.541.54
每股现金净流量limitlimitlimitlimitlimitlimit-0.06-0.39-0.17-0.24-0.11-0.18-0.17-0.16-0.24-0.11
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-0.06-0.39-0.17-0.24-0.11-0.18-0.17-0.16-0.24-0.11
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit1.671.711.631.69----1.63--1.69--
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limitlimitlimitlimitlimitlimit--7.305.691.534.747.755.790.801.674.74
盈利能力值(EPV)limitlimitlimitlimitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimitlimitlimitlimit4554405040
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit0.000.00-2.26-4.80-4.800.00-2.260.00-4.800.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.671.350.950.870.980.990.950.781.090.98
斯隆比率 %limitlimitlimitlimitlimitlimit-32.2824.561.95-4.771.0815.232.01-7.63-4.241.08
最高股价limitlimitlimitlimitlimitlimit1.551.551.541.541.541.541.541.541.541.54
最低股价limitlimitlimitlimitlimitlimit1.551.541.541.541.541.541.541.541.541.54
股票回购率 %limitlimitlimitlimitlimitlimit2.832.892.956.134.080.922.053.992.231.89
股票回购收益率 %limitlimitlimitlimitlimitlimit1.674.915.5210.584.413.537.5812.907.037.90
每股收入同比增长率 %limitlimitlimitlimitlimitlimit--209.18-41.07-88.221,033.3320.54-75.41-123.2830.42327.05
每股收益同比增长率 %limitlimitlimitlimitlimitlimit--199.92-42.40-92.133,000.0017.95-76.51-127.0529.48290.04
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit228.51224.03219.42207.22200.67220.45218.38210.73203.71200.67
期末总股本limitlimitlimitlimitlimitlimit227.86221.27214.74201.58189.28219.23214.74206.18201.58197.77
β贝塔系数limitlimitlimitlimitlimitlimit--------------------
重述日期limitlimitlimitlimitlimitlimit06/18/2106/20/2206/19/2306/19/2311/21/2311/22/2206/19/2311/21/2306/19/2311/21/23
报告日期limitlimitlimitlimitlimitlimit06/19/2006/18/2106/20/2206/19/2311/21/2311/24/2106/20/2211/22/2206/19/2311/21/23
收益发布日期limitlimitlimitlimitlimitlimit06/19/2006/18/2106/17/2206/19/2311/21/2311/24/2106/17/2211/22/2206/19/2311/21/23
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit3333333333
外汇汇率limitlimitlimitlimitlimitlimit0.810.720.760.82--0.730.760.880.820.81