*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2017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
每股收入limitlimitlimit0.427.16-6.392.342.333.18-5.41-0.970.721.60
稀释每股收益limitlimitlimit0.387.11-6.442.302.303.15-5.43-1.010.701.60
扣非每股收益limitlimitlimit0.387.11-6.442.302.303.15-5.43-1.010.701.60
巴菲特所有者每股收益(TTM)limitlimitlimit--------------------
每股自由现金流limitlimitlimit0.471.152.051.581.580.820.251.790.820.76
每股经营现金流limitlimitlimit0.471.152.051.581.580.820.251.790.820.76
每股现金limitlimitlimit0.020.110.010.020.020.110.030.010.030.02
每股股息limitlimitlimit1.491.491.631.631.630.740.820.820.820.82
每股账面价值limitlimitlimit23.6229.2420.1020.7720.7729.2422.9920.1019.9820.77
每股有形账面价值limitlimitlimit23.6229.2420.1020.7720.7729.2422.9920.1019.9820.77
每股总债务limitlimitlimit8.418.939.439.429.428.939.469.439.429.42
月末股价limitlimitlimit22.8328.6220.3820.1619.9228.6221.3420.3818.9920.16
财务比率年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
股本回报率 ROE %limitlimitlimit1.5626.91-26.0511.2611.3522.50-41.63-9.276.8715.83
股本回报率 ROE %/市净率limitlimitlimit1.6227.49-25.7011.6011.8222.98-44.84-9.147.2316.31
资产收益率 ROA %limitlimitlimit1.1820.22-18.947.687.7116.98-30.67-6.414.6610.77
有形股本回报率 %limitlimitlimit1.5626.91-26.0511.2611.3522.50-41.63-9.276.8715.83
有形资产收益率 %limitlimitlimit1.1820.22-18.947.687.7116.98-30.67-6.414.6610.77
5年留存收益回报率 RORE %limitlimitlimit-------214.77-214.77------457.56-214.77
资本回报率 %limitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimit5.756.972.212.6710.416.977.882.219.292.67
实际借款利率 %limitlimitlimit2.912.232.935.995.982.181.963.795.666.31
净息差(银行股)%limitlimitlimit715.68368.79258.6897.9894.88242.55273.12200.15107.4477.57
净利率 %limitlimitlimit90.9699.37100.7298.2998.2999.19100.41102.4297.0698.82
自由现金流利润率 %limitlimitlimit111.5116.12-32.0567.5567.5525.72-4.58-184.39113.5347.57
债务股本比率limitlimitlimit0.360.310.470.450.450.310.410.470.470.45
股东权益比率limitlimitlimit0.740.770.680.690.690.770.700.680.680.69
资产有息负债率limitlimitlimit0.260.230.320.310.310.230.290.320.320.31
资产负债率limitlimitlimit0.260.240.320.320.320.240.300.320.320.32
资产周转率limitlimitlimit0.010.20-0.190.080.080.09-0.15-0.030.020.06
股息支付率limitlimitlimit3.920.21--0.710.710.24----1.170.51
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2017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
利息收入limitlimitlimit25.1027.4033.6034.5034.5014.3015.9017.7017.4017.20
利息支出limitlimitlimit-10.90-9.20-12.80-26.90-26.90-4.60-4.30-8.50-12.70-14.20
净利息收入(银行)limitlimitlimit14.2018.2020.807.607.609.7011.609.204.603.00
非利息收入limitlimitlimit5.50322.30-324.90104.20104.20141.60-269.20-55.7029.2075.00
营业收入limitlimitlimit19.80340.50-304.10111.80111.80151.30-257.60-46.5033.9078.00
贷款损失准备金limitlimitlimit--------------------
销售及行政开支limitlimitlimit1.802.102.201.901.901.201.001.101.000.90
其他非利息支出limitlimitlimit--------------------
总非利息支出limitlimitlimit1.802.102.201.901.901.201.101.101.000.90
特别费用limitlimitlimit--------------------
其他收入(支出)limitlimitlimit--------------------
利润总额limitlimitlimit18.00338.40-306.30109.90109.90150.10-258.70-47.6032.9077.00
所得税费用limitlimitlimit--------------------
税率 %limitlimitlimit--------------------
持续经营净利润limitlimitlimit18.00338.40-306.30109.90109.90150.10-258.70-47.6032.9077.00
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limitlimitlimit18.00338.40-306.30109.90109.90150.10-258.70-47.6032.9077.00
净利率 %limitlimitlimit90.9699.37100.7298.2998.2999.19100.41102.4297.0698.82
优先股股利limitlimitlimit--------------------
基本每股收益limitlimitlimit0.387.11-6.442.302.303.16-5.43-1.010.701.60
稀释每股收益limitlimitlimit0.387.11-6.442.302.303.15-5.43-1.010.701.60
发行在外的稀释性潜在普通股平均股数limitlimitlimit47.347.647.647.848.647.647.647.747.048.6
折旧、损耗和摊销limitlimitlimit--------------------
合并资产负债表年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
货币资金和现金等价物limitlimitlimit0.805.400.701.101.105.401.300.701.201.10
货币市场投资limitlimitlimit2.607.308.806.706.707.309.608.808.506.70
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limitlimitlimit17.9011.3011.6015.7015.7011.3011.0011.6011.9015.70
应收账款总额limitlimitlimit17.9011.3011.6015.7015.7011.3011.0011.6011.9015.70
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)limitlimitlimit1,506.001,796.301,393.001,425.701,425.701,796.301,532.201,393.001,389.001,425.70
资产总计limitlimitlimit1,527.301,820.201,414.001,449.301,449.301,820.201,554.101,414.001,410.701,449.30
总存款limitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimit2.202.202.705.605.602.205.402.704.505.60
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limitlimitlimit400.00425.00450.00450.00450.00425.00450.00450.00450.00450.00
债务股本比率limitlimitlimit0.360.310.470.450.450.310.410.470.470.45
其他负债(银行)limitlimitlimit1.401.401.701.501.501.404.501.702.001.50
负债合计limitlimitlimit403.70428.60454.40457.10457.10428.60459.90454.40456.50457.10
普通股limitlimitlimit808.50809.20812.20815.60815.60809.20809.20812.20812.80815.60
优先股limitlimitlimit----0.100.100.10--0.100.100.100.10
留存收益limitlimitlimit315.20582.40147.40176.50176.50582.40284.90147.40141.30176.50
累计其他综合收益(亏损)limitlimitlimit--------------------
资本公积limitlimitlimit--------------------
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limitlimitlimit1,123.701,391.60959.70992.20992.201,391.601,094.20959.70954.20992.20
少数股东权益limitlimitlimit--------------------
所有者权益合计limitlimitlimit1,123.701,391.60959.70992.20992.201,391.601,094.20959.70954.20992.20
股东权益比率limitlimitlimit0.740.770.680.690.690.770.700.680.680.69
合并现金流量表年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
来自持续经营收益的净利润limitlimitlimit18.00338.40-306.30109.90109.90150.10-258.70-47.6032.9077.00
折旧、损耗和摊销limitlimitlimit--------------------
经营性应收项目变动limitlimitlimit0.70-0.80-0.60-0.40-0.40-1.302.50-3.101.20-1.60
存货变动limitlimitlimit--------------------
预付资产变动limitlimitlimit--------------------
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limitlimitlimit0.500.200.600.200.20-0.300.60--0.20--
营运资金变动limitlimitlimit1.20-0.60---0.20-0.20-1.603.10-3.101.40-1.60
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limitlimitlimit2.80-282.90403.70-34.20-34.20-109.50267.30136.404.20-38.30
经营活动产生的现金流量净额limitlimitlimit22.0054.9097.5075.5075.5038.9011.8085.7038.5037.10
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--------------------
发行优先股产生的现金流量净额limitlimitlimit----0.10------0.10------
发行债券产生的现金流入limitlimitlimit50.0025.0025.00------25.00------
偿付债券现金流出limitlimitlimit--------------------
发行债券产生的现金流量净额limitlimitlimit50.0025.0025.00------25.00------
分配股利、利润或偿付利息支付的现金limitlimitlimit-70.80-70.60-125.80-77.10-77.10-35.20-38.70-87.20-38.10-39.00
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-20.80-45.60-100.70-77.10-77.10-35.20-13.60-87.20-38.10-39.00
期初现金及现金等价物余额limitlimitlimit2.203.4012.709.409.409.0012.7010.909.409.70
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limitlimitlimit1.209.30-3.30-1.50-1.603.70-1.80-1.500.30-1.90
期末现金及现金等价物余额limitlimitlimit3.4012.709.407.907.9012.7010.909.409.707.90
资本开支limitlimitlimit--------------------
自由现金流limitlimitlimit22.0054.9097.5075.5075.5038.9011.8085.7038.5037.10
估值比率年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
市盈率limitlimitlimit60.084.030.008.778.664.030.000.000.008.77
扣非市盈率limitlimitlimit60.084.030.008.778.664.030.000.000.008.77
股价/巴菲特所有者每股收益limitlimitlimit--------------------
市净率limitlimitlimit0.970.981.010.970.960.980.931.010.950.97
股价/每股有形账面价值limitlimitlimit0.970.981.010.970.960.980.931.010.950.97
股价/自由现金流limitlimitlimit48.9924.829.9512.7512.5924.82--9.95--12.75
股价/每股经营现金流limitlimitlimit48.9924.829.9512.7512.5924.82--9.95--12.75
市销率limitlimitlimit54.624.00--8.628.574.00------8.62
市盈增长比limitlimitlimit--------------------
企业价值/收入limitlimitlimit75.195.23-4.6812.6312.525.23---4.68--12.63
乔尔·格林布拉特收益率 %limitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimit----7.766.216.29----7.76--6.21
席勒市盈率limitlimitlimit--------------------
股息率 %limitlimitlimit6.525.208.008.108.195.207.318.008.598.10
估值和质量年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
总市值limitlimitlimit1,0861,3629739639511,3621,016973907963
企业价值limitlimitlimit1,4861,7821,4221,4121,4001,7821,4651,4221,3561,412
月末股价limitlimitlimit22.8328.6220.3820.1619.9228.6221.3420.3818.9920.16
每股现金净流量limitlimitlimit-8.47-8.89-9.51-9.55-9.55-8.89-9.64-9.51-9.53-9.55
净流动资产价值 NCAVlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimit-8.47-8.89-9.51-9.55-9.55-8.89-9.64-9.51-9.53-9.55
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limitlimitlimit14.2168.39--32.7932.7968.36------32.79
盈利能力值(EPV)limitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimit4745570405
财务造假嫌疑(M分数)limitlimitlimit16.5312.040.000.000.0012.040.000.000.000.00
可供营运的资产净额/总资产limitlimitlimit1.001.190.771.021.021.060.850.910.991.02
最高股价limitlimitlimit25.2828.6229.3723.2621.2728.6229.3725.5223.2620.25
最低股价limitlimitlimit10.8721.2819.0715.5415.5225.6320.2919.0717.4215.54
股票回购率 %limitlimitlimit---0.03-0.29-0.06-0.06-0.01---0.29-0.06--
股票回购收益率 %limitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimit-93.351,612.50-189.36136.60136.520.39-236.24-130.63113.34264.74
每股收益同比增长率 %limitlimitlimit-93.911,771.05-190.58135.71135.710.20-237.47-132.03112.89258.42
发行在外的普通股平均股数limitlimitlimit47.2947.6047.5647.7848.6147.5147.6447.4846.9648.61
期末总股本limitlimitlimit47.5847.6047.7347.7647.7647.6047.6047.7347.7647.76
β贝塔系数limitlimitlimit0.961.15-0.33-0.461.381.151.23-0.331.29-0.46
重述日期limitlimitlimit03/08/2103/04/2203/08/2303/08/2403/08/2403/04/2209/07/2203/08/2309/01/2303/08/24
报告日期limitlimitlimit03/08/2103/04/2203/08/2303/08/2403/08/2403/04/2209/07/2203/08/2309/01/2303/08/24
收益发布日期limitlimitlimit03/08/21--------09/07/22--09/01/23--
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