*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limitlimitlimit1.551.34-2.161.811.810.44-2.770.591.310.50
稀释每股收益limitlimitlimit1.481.26-2.241.731.730.40-2.800.551.270.46
扣非每股收益limitlimitlimit1.481.26-2.241.731.730.40-2.800.551.270.46
巴菲特所有者每股收益(TTM)limitlimitlimit--------------------
每股自由现金流limitlimitlimit--------------------
每股经营现金流limitlimitlimit--------------------
每股现金limitlimitlimit0.020.020.040.030.030.020.030.040.030.03
每股股息limitlimitlimit0.130.110.290.170.170.070.140.150.030.14
每股账面价值limitlimitlimit12.0911.958.8110.3910.3911.958.378.8110.0510.39
每股有形账面价值limitlimitlimit12.0911.958.8110.3910.3911.958.378.8110.0510.39
每股总债务limitlimitlimit--------------------
月末股价limitlimitlimit10.4010.377.508.628.9210.377.147.508.618.62
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 %limitlimitlimit12.6610.50-21.9218.0417.756.40-55.1012.6026.898.97
股本回报率 ROE %/市净率limitlimitlimit14.7212.09-25.7521.7320.637.37-64.6214.8031.3910.81
资产收益率 ROA %limitlimitlimit12.339.86-20.3017.7217.505.97-51.1812.4226.558.86
有形股本回报率 %limitlimitlimit12.6610.50-21.9218.0417.756.40-55.1012.6026.898.97
有形资产收益率 %limitlimitlimit12.339.86-20.3017.7217.505.97-51.1812.4226.558.86
5年留存收益回报率 RORE %limitlimitlimit-------12.58-12.58------124.36-12.58
资本回报率 %limitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimit7.417.942.021.3611.007.949.642.0210.891.36
净息差(银行股)%limitlimitlimit--------------------
净利率 %limitlimitlimit95.5693.98103.5795.6295.6589.92101.1992.4597.1491.61
债务股本比率limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股东权益比率limitlimitlimit0.990.890.980.980.980.890.990.980.990.98
资产有息负债率limitlimitlimit--------------------
资产负债率limitlimitlimit0.010.110.020.020.020.110.010.020.010.02
资产周转率limitlimitlimit0.130.11-0.200.190.180.03-0.250.070.140.05
股息支付率limitlimitlimit0.090.08--0.100.100.18--0.270.030.30
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limitlimitlimit--------------------
利息支出limitlimitlimit--------------------
净利息收入(银行)limitlimitlimit--------------------
非利息收入limitlimitlimit11.169.40-15.0212.4112.413.06-19.114.098.993.42
营业收入limitlimitlimit11.169.40-15.0212.4112.413.06-19.114.098.993.42
贷款损失准备金limitlimitlimit--------------------
销售及行政开支limitlimitlimit0.500.570.600.610.610.310.260.340.290.32
其他非利息支出limitlimitlimit-----0.07-0.07-0.07---0.04-0.03-0.03-0.03
总非利息支出limitlimitlimit0.500.570.540.540.540.310.230.310.260.29
特别费用limitlimitlimit--------------------
其他收入(支出)limitlimitlimit--------------------
利润总额limitlimitlimit10.668.83-15.5611.8711.872.75-19.343.788.733.13
所得税费用limitlimitlimit--------------------
税率 %limitlimitlimit--------------------
持续经营净利润limitlimitlimit10.668.83-15.5611.8711.872.75-19.343.788.733.13
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limitlimitlimit10.668.83-15.5611.8711.872.75-19.343.788.733.13
净利率 %limitlimitlimit95.5693.98103.5795.6295.6589.92101.1992.4597.1491.61
优先股股利limitlimitlimit--------------------
基本每股收益limitlimitlimit1.481.26-2.241.731.730.40-2.800.561.270.46
稀释每股收益limitlimitlimit1.481.26-2.241.731.730.40-2.800.551.270.46
发行在外的稀释性潜在普通股平均股数limitlimitlimit7.27.06.96.96.86.96.97.06.96.8
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limitlimitlimit0.130.150.250.210.210.150.180.250.210.21
货币市场投资limitlimitlimit--------------------
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limitlimitlimit0.04--0.100.030.03--0.410.100.450.03
应收账款总额limitlimitlimit0.04--0.100.030.03--0.410.100.450.03
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)limitlimitlimit87.6991.1561.6471.7271.7291.1559.2461.6468.9371.72
资产总计limitlimitlimit87.8691.3061.9971.9571.9591.3059.8361.9969.5871.95
总存款limitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimit0.5710.091.061.051.0510.090.471.060.421.05
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limitlimitlimit--------------------
债务股本比率limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
其他负债(银行)limitlimitlimit0.110.110.120.120.120.110.090.120.090.12
负债合计limitlimitlimit0.6810.191.171.181.1810.190.561.170.511.18
普通股limitlimitlimit66.0061.2762.6061.8761.8761.2763.8362.6062.3561.87
优先股limitlimitlimit--------------------
留存收益limitlimitlimit21.1819.84-1.798.918.9119.84-4.57-1.796.728.91
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limitlimitlimit87.1981.1160.8270.7870.7881.1159.2760.8269.0770.78
少数股东权益limitlimitlimit--------------------
所有者权益合计limitlimitlimit87.1981.1160.8270.7870.7881.1159.2760.8269.0770.78
股东权益比率limitlimitlimit0.990.890.980.980.980.890.990.980.990.98
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limitlimitlimit10.668.83-15.5611.8711.872.75-19.343.788.733.13
折旧、损耗和摊销limitlimitlimit--------------------
经营性应收项目变动limitlimitlimit--------------------
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limitlimitlimit--------------------
营运资金变动limitlimitlimit--------------------
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limitlimitlimit--------------------
经营活动产生的现金流量净额limitlimitlimit--------------------
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--------------------
发行债券产生的现金流入limitlimitlimit--------------------
偿付债券现金流出limitlimitlimit--------------------
发行债券产生的现金流量净额limitlimitlimit--------------------
分配股利、利润或偿付利息支付的现金limitlimitlimit--------------------
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--------------------
期初现金及现金等价物余额limitlimitlimit--------------------
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--------------------
期末现金及现金等价物余额limitlimitlimit--------------------
资本开支limitlimitlimit--------------------
自由现金流limitlimitlimit--------------------
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limitlimitlimit7.038.230.004.985.168.230.000.000.004.98
扣非市盈率limitlimitlimit7.038.230.004.985.168.230.000.000.004.98
股价/巴菲特所有者每股收益limitlimitlimit--------------------
市净率limitlimitlimit0.860.870.850.830.860.870.850.850.860.83
股价/每股有形账面价值limitlimitlimit0.860.870.850.830.860.870.850.850.860.83
股价/自由现金流limitlimitlimit--------------------
股价/每股经营现金流limitlimitlimit--------------------
市销率limitlimitlimit6.717.73--4.774.947.73------4.77
市盈增长比limitlimitlimit------19.1517.20--------19.15
企业价值/收入limitlimitlimit6.717.47-3.434.724.847.47---3.43--4.72
乔尔·格林布拉特收益率 %limitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimit-----0.400.260.26-----0.40--0.26
席勒市盈率limitlimitlimit--------------------
股息率 %limitlimitlimit1.231.023.801.991.981.023.033.802.061.99
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limitlimitlimit75705259607051525959
企业价值limitlimitlimit75705259607050525959
月末股价limitlimitlimit10.4010.377.508.628.9210.377.147.508.618.62
每股现金净流量limitlimitlimit-0.08-1.48-0.13-0.14-0.14-1.48-0.05-0.13-0.04-0.14
净流动资产价值 NCAVlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimit-0.08-1.48-0.13-0.14-0.14-1.48-0.05-0.13-0.04-0.14
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limitlimitlimit20.0718.40--20.1120.1118.40----20.2820.11
盈利能力值(EPV)limitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimit4356630506
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limitlimitlimit1.020.920.661.141.010.870.651.011.111.01
最高股价limitlimitlimit10.5811.8410.738.939.4011.8410.738.188.868.93
最低股价limitlimitlimit5.8710.156.107.477.4510.157.036.107.637.47
股票回购率 %limitlimitlimit4.815.86-1.691.291.293.12-4.272.470.450.85
股票回购收益率 %limitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimit-31.12-13.44-261.33183.65183.03-80.47-408.7033.13147.25-14.67
每股收益同比增长率 %limitlimitlimit-32.11-14.86-277.78177.23176.89-81.57-425.5836.98145.36-16.04
发行在外的普通股平均股数limitlimitlimit7.207.016.946.866.846.956.916.986.886.84
期末总股本limitlimitlimit7.216.796.906.816.756.797.086.906.876.81
β贝塔系数limitlimitlimit1.081.07-0.31-0.421.131.071.11-0.311.18-0.42
重述日期limitlimitlimit03/08/2103/09/2203/10/2303/07/2403/07/2403/09/2209/02/2203/10/2309/07/2303/07/24
报告日期limitlimitlimit03/08/2103/09/2203/10/2303/07/2403/07/2403/09/2209/02/2203/10/2309/07/2303/07/24
收益发布日期limitlimitlimit----------09/02/22--09/07/23--
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