*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2017-102018-102019-102020-102021-102022-102023-10TTM2021-102022-042022-102023-042023-10
每股收入limitlimitlimit-0.041.66-0.951.921.910.40-0.04-0.811.070.84
稀释每股收益limitlimitlimit-0.091.63-1.021.691.680.43-0.06-1.000.970.71
扣非每股收益limitlimitlimit-0.091.63-1.021.691.680.43-0.06-1.000.970.71
巴菲特所有者每股收益(TTM)limitlimitlimit--------------------
每股自由现金流limitlimitlimit0.657.49-0.172.102.097.72-1.380.931.110.98
每股经营现金流limitlimitlimit0.657.49-0.172.102.097.72-1.380.931.110.98
每股现金limitlimitlimit0.150.190.170.140.140.190.090.170.140.14
每股股息limitlimitlimit0.870.860.981.201.200.470.490.490.550.65
每股账面价值limitlimitlimit13.5014.3012.2912.7712.7714.3013.7712.2912.7112.77
每股有形账面价值limitlimitlimit13.5014.3012.2912.7712.7714.3013.7712.2912.7112.77
每股总债务limitlimitlimit6.054.254.563.773.774.255.144.564.113.77
月末股价limitlimitlimit11.9014.9011.1711.6413.0514.9012.9211.1711.5311.64
财务比率年度季度
趋势2017-102018-102019-102020-102021-102022-102023-10TTM2021-102022-042022-102023-042023-10
股本回报率 ROE %limitlimitlimit-0.3910.94-6.4512.4412.394.81-0.61-12.2914.0210.73
股本回报率 ROE %/市净率limitlimitlimit-0.4410.50-7.1013.6412.154.62-0.65-13.5215.4511.77
资产收益率 ROA %limitlimitlimit-0.277.81-4.839.509.513.45-0.45-9.2510.788.26
有形股本回报率 %limitlimitlimit-0.3810.94-6.4512.4412.394.81-0.61-12.2914.0210.73
有形资产收益率 %limitlimitlimit-0.277.81-4.839.509.513.45-0.45-9.2510.788.26
5年留存收益回报率 RORE %limitlimitlimit-------61.54-61.54------28.54-61.54
资本回报率 %limitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimit0.260.786.106.906.470.785.036.104.266.90
实际借款利率 %limitlimitlimit1.751.332.525.976.001.031.592.985.506.57
净息差(银行股)%limitlimitlimit1.16万--7,827.001.35万1.30万2,296.393,611.056,064.481.12万1.46万
净利率 %limitlimitlimit151.1398.37102.7398.6498.6396.37129.63101.6498.7098.57
自由现金流利润率 %limitlimitlimit-1,658.96452.3118.23109.59109.601,923.493,260.14-113.95103.79117.05
债务股本比率limitlimitlimit0.390.250.310.250.250.250.310.310.270.25
股东权益比率limitlimitlimit0.700.740.760.770.770.740.740.760.770.77
资产有息负债率limitlimitlimit0.270.180.230.190.190.180.230.230.210.19
资产负债率limitlimitlimit0.300.260.240.230.230.260.260.240.230.23
资产周转率limitlimitlimit--0.08-0.050.100.100.02---0.050.060.04
股息支付率limitlimitlimit--0.53--0.710.711.11----0.570.91
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2017-102018-102019-102020-102021-102022-102023-10TTM2021-102022-042022-102023-042023-10
利息收入limitlimitlimit39.5833.4134.4953.1753.1714.9114.8019.7025.2927.87
利息支出limitlimitlimit-3.87-2.29-3.18-7.26-7.26-0.90-1.07-2.11-3.48-3.78
净利息收入(银行)limitlimitlimit35.7131.1231.3145.9145.9114.0113.7217.5921.8124.10
非利息收入limitlimitlimit-37.2227.41-60.009.759.75-0.50-14.85-45.169.480.27
营业收入limitlimitlimit-1.5158.53-28.6955.6655.6613.51-1.12-27.5731.3024.36
贷款损失准备金limitlimitlimit--------------------
销售及行政开支limitlimitlimit0.750.930.770.750.750.480.330.440.400.35
其他非利息支出limitlimitlimit0.020.020.02----0.010.010.01----
总非利息支出limitlimitlimit0.770.950.780.760.750.490.330.450.410.35
特别费用limitlimitlimit--------------------
其他收入(支出)limitlimitlimit--------------------
利润总额limitlimitlimit-2.2857.58-29.4854.9054.9013.02-1.46-28.0230.8924.01
所得税费用limitlimitlimit--------------------
税率 %limitlimitlimit--------------------
持续经营净利润limitlimitlimit-2.2857.58-29.4854.9054.9013.02-1.46-28.0230.8924.01
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-2.2857.58-29.4854.9054.9013.02-1.46-28.0230.8924.01
净利率 %limitlimitlimit151.1398.37102.7398.6498.6396.37129.63101.6498.7098.57
优先股股利limitlimitlimit1.040.101.315.935.930.040.111.202.673.26
基本每股收益limitlimitlimit-0.091.63-1.021.691.690.43-0.06-0.960.970.72
稀释每股收益limitlimitlimit-0.091.63-1.021.691.680.43-0.06-1.000.970.71
发行在外的稀释性潜在普通股平均股数limitlimitlimit38.535.430.329.029.233.726.634.029.229.2
折旧、损耗和摊销limitlimitlimit--------------------
合并资产负债表年度季度
趋势2017-102018-102019-102020-102021-102022-102023-10TTM2021-102022-042022-102023-042023-10
货币资金和现金等价物limitlimitlimit5.585.474.993.993.995.472.754.994.083.99
货币市场投资limitlimitlimit----0.400.280.28--0.760.400.380.28
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limitlimitlimit4.417.799.856.776.777.795.989.854.366.77
应收账款总额limitlimitlimit4.417.799.856.776.777.795.989.854.366.77
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)limitlimitlimit814.48637.60554.12574.98574.98637.60632.21554.12568.32574.98
资产总计limitlimitlimit824.48650.86569.36586.02586.02650.86641.70569.36577.13586.02
总存款limitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimit27.8851.021.3225.4925.4951.0213.661.328.8625.49
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limitlimitlimit223.00120.00133.00110.00110.00120.00150.00133.00120.00110.00
债务股本比率limitlimitlimit0.390.250.310.250.250.250.310.310.270.25
其他负债(银行)limitlimitlimit0.450.440.742.142.140.440.430.741.572.14
负债合计limitlimitlimit251.33171.47135.06137.62137.62171.47164.09135.06130.43137.62
普通股limitlimitlimit0.370.280.290.290.290.280.290.290.290.29
优先股limitlimitlimit75.8075.8075.9075.9175.9175.8075.8275.9076.0475.91
留存收益limitlimitlimit--------------------
累计其他综合收益(亏损)limitlimitlimit--------------------
资本公积limitlimitlimit565.67442.27453.33453.29453.29442.27456.19453.33453.33453.29
库存股limitlimitlimit--------------------
其他所有者权益limitlimitlimit-68.69-38.96-95.22-81.10-81.10-38.96-54.69-95.22-82.96-81.10
归属于母公司所有者权益合计limitlimitlimit573.14479.39434.30448.39448.39479.39477.61434.30446.71448.39
少数股东权益limitlimitlimit--------------------
所有者权益合计limitlimitlimit573.14479.39434.30448.39448.39479.39477.61434.30446.71448.39
股东权益比率limitlimitlimit0.700.740.760.770.770.740.740.760.770.77
合并现金流量表年度季度
趋势2017-102018-102019-102020-102021-102022-102023-10TTM2021-102022-042022-102023-042023-10
来自持续经营收益的净利润limitlimitlimit-2.2857.58-29.4854.9054.9013.02-1.46-28.0230.8924.01
折旧、损耗和摊销limitlimitlimit--------------------
经营性应收项目变动limitlimitlimit0.160.96-1.10-0.21-0.200.63-1.290.20-0.21--
存货变动limitlimitlimit--------------------
预付资产变动limitlimitlimit0.030.03------0.04--------
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-0.030.12-0.560.960.96-1.360.04-0.600.920.04
营运资金变动limitlimitlimit0.161.10-1.660.760.76-0.69-1.25-0.410.710.04
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limitlimitlimit27.10206.0625.905.345.34247.51-33.9459.840.884.46
经营活动产生的现金流量净额limitlimitlimit24.98264.74-5.2361.0061.00259.84-36.6431.4232.4828.51
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--0.6814.10------14.10------
回购股票产生的现金流出limitlimitlimit---122.96----------------
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limitlimitlimit64.00170.0054.0012.0012.00125.0040.0014.0012.00--
偿付债券现金流出limitlimitlimit-59.00-273.00-41.00-35.00-35.00-235.00-10.00-31.00-25.00-10.00
发行债券产生的现金流量净额limitlimitlimit5.00-103.0013.00-23.00-23.00-110.0030.00-17.00-13.00-10.00
分配股利、利润或偿付利息支付的现金limitlimitlimit-35.11-29.52-29.24-40.81-40.81-15.09-13.95-15.29-18.48-22.33
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-0.13-0.13-0.10-0.10-0.10-122.36-0.10---0.10--
筹资活动产生的现金流量净额limitlimitlimit-30.24-254.92-2.24-63.90-63.90-247.4530.05-32.29-31.58-32.33
期初现金及现金等价物余额limitlimitlimit10.875.6215.437.967.963.0415.438.837.968.86
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limitlimitlimit-5.269.81-7.47-2.91-2.9112.39-6.60-0.880.90-3.81
期末现金及现金等价物余额limitlimitlimit5.6215.437.965.055.0515.438.837.968.865.05
资本开支limitlimitlimit--------------------
自由现金流limitlimitlimit24.98264.74-5.2361.0061.00259.84-36.6431.4232.4828.51
估值比率年度季度
趋势2017-102018-102019-102020-102021-102022-102023-10TTM2021-102022-042022-102023-042023-10
市盈率limitlimitlimit0.009.170.006.907.789.170.000.000.006.90
扣非市盈率limitlimitlimit0.009.170.006.907.789.170.000.000.006.90
股价/巴菲特所有者每股收益limitlimitlimit--------------------
市净率limitlimitlimit0.881.040.910.911.021.040.940.910.910.91
股价/每股有形账面价值limitlimitlimit0.881.040.910.911.021.040.940.910.910.91
股价/自由现金流limitlimitlimit18.361.99--5.546.251.99------5.54
股价/每股经营现金流limitlimitlimit18.361.99--5.546.251.99------5.54
市销率limitlimitlimit--9.00--6.086.859.00------6.08
市盈增长比limitlimitlimit--------------------
企业价值/收入limitlimitlimit-485.8710.44-18.469.3710.1210.44---18.46--9.37
乔尔·格林布拉特收益率 %limitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimit----12.4213.5911.69----12.42--13.59
席勒市盈率limitlimitlimit--------------------
股息率 %limitlimitlimit7.315.788.7310.2710.665.787.428.738.9710.27
估值和质量年度季度
趋势2017-102018-102019-102020-102021-102022-102023-10TTM2021-102022-042022-102023-042023-10
总市值limitlimitlimit439421326340381421377326337340
企业价值limitlimitlimit732611530522563611600530528522
月末股价limitlimitlimit11.9014.9011.1711.6413.0514.9012.9211.1711.5311.64
每股现金净流量limitlimitlimit-6.67-5.88-4.46-4.58-4.58-5.88-5.53-4.46-4.33-4.58
净流动资产价值 NCAVlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimit-8.73-8.57-7.06-7.18-7.18-8.57-8.13-7.06-6.94-7.18
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--22.86--22.0121.9622.8610.65----21.96
盈利能力值(EPV)limitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimit3848880408
财务造假嫌疑(M分数)limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
可供营运的资产净额/总资产limitlimitlimit0.920.720.860.970.960.690.960.880.990.96
最高股价limitlimitlimit13.8615.5415.4912.3013.4015.5415.4913.1512.1212.30
最低股价limitlimitlimit7.9111.9710.7810.8111.2913.7912.8710.7810.8111.06
股票回购率 %limitlimitlimit--23.39-3.35----23.39-3.33-0.01----
股票回购收益率 %limitlimitlimit--29.07-4.33-------7.48------
每股收入同比增长率 %limitlimitlimit-118.514,333.78-157.28302.16324.71-75.05-103.49-302.142,634.36202.91
每股收益同比增长率 %limitlimitlimit-172.271,989.53-162.58265.78258.49-75.63-104.92-335.631,738.98171.03
发行在外的普通股平均股数limitlimitlimit38.5335.3730.2729.0528.9133.6626.5633.9829.1828.91
期末总股本limitlimitlimit36.8528.2329.1829.1829.1728.2329.1729.1829.1829.18
β贝塔系数limitlimitlimit-0.23-0.160.590.390.38-0.160.640.590.140.39
重述日期limitlimitlimit12/23/2012/23/2112/22/2212/27/2312/27/2312/23/2106/23/2212/22/2206/27/2312/27/23
报告日期limitlimitlimit12/23/2012/23/2112/22/2212/27/2312/27/2312/23/2106/23/2212/22/2206/27/2312/27/23
收益发布日期limitlimitlimit12/23/20--------06/23/22--06/27/23--
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