*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2017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
每股收入limitlimitlimit-2.516.88---2.02-2.06-0.27-0.04-1.57-0.14-0.31
稀释每股收益limitlimitlimit-2.646.58---3.26-3.29-0.56-0.40-1.86-0.44-0.59
扣非每股收益limitlimitlimit-2.646.58---3.26-3.29-0.56-0.40-1.86-0.44-0.59
巴菲特所有者每股收益(TTM)limitlimitlimit--------------------
每股自由现金流limitlimitlimit7.491.02---0.65-0.730.01-0.570.06-0.15-0.07
每股经营现金流limitlimitlimit7.491.02---0.65-0.730.01-0.570.06-0.15-0.07
每股营运现金流(FFO for REITs)limitlimitlimit-2.646.70---0.18-0.27-0.03-0.07-0.100.01-0.11
每股现金limitlimitlimit0.040.060.360.540.510.230.280.100.540.51
每股股息limitlimitlimit1.100.60--0.600.600.150.150.150.150.15
每股账面价值limitlimitlimit17.3224.5727.3823.0621.9626.6826.1323.9323.0621.96
每股有形账面价值limitlimitlimit17.3224.5727.1622.9521.8626.4925.9823.8022.9521.86
每股总债务limitlimitlimit0.991.154.615.134.964.464.934.765.134.96
月末股价limitlimitlimit10.5213.5811.217.955.9010.3812.528.717.956.60
财务比率年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %limitlimitlimit-13.6928.01---12.32-12.93-7.77-5.65-29.03-7.12-9.86
股本回报率 ROE %/市净率limitlimitlimit-22.5350.68---35.73-49.73-19.97-11.80-79.74-20.64-32.81
资产收益率 ROA %limitlimitlimit-10.9426.29---10.10-10.58-6.47-4.69-23.90-5.78-7.93
有形股本回报率 %limitlimitlimit-13.6928.010.00-12.40-13.00-7.83-5.69-29.19-7.15-9.91
有形资产收益率 %limitlimitlimit-10.9426.29---10.16-10.62-6.51-4.72-24.01-5.81-7.96
5年留存收益回报率 RORE %limitlimitlimit------------1,926.59------
资本回报率 %limitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimit5.976.769.169.509.908.889.639.789.509.79
实际借款利率 %limitlimitlimit2.495.57--8.649.228.218.619.209.589.25
净息差(银行股)%limitlimitlimit30.12137.66---26.16-30.08-16.10-22.77-27.05-37.29-34.49
净利率 %limitlimitlimit105.5397.47--155.75154.43196.67890.62116.36295.06181.32
自由现金流利润率 %limitlimitlimit-298.7614.84--32.2435.38-5.091,371.48-4.07107.5221.50
债务股本比率limitlimitlimit0.060.040.170.220.230.170.190.200.220.23
股东权益比率limitlimitlimit0.930.950.830.810.800.830.830.820.810.80
资产有息负债率limitlimitlimit0.050.040.140.180.180.140.160.160.180.18
资产负债率limitlimitlimit0.070.050.170.190.200.170.170.180.190.20
资产周转率limitlimitlimit-0.100.27---0.07-0.07-0.01---0.05-0.01-0.01
股息/营运现金流(FFO for REITs)limitlimitlimit-0.420.09---3.38-2.22-6.11-2.27-1.5718.65-1.34
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2017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
利息收入limitlimitlimit8.727.58--7.036.692.021.751.861.401.68
利息支出limitlimitlimit-4.65-2.44---15.90-16.97-3.46-3.76-4.17-4.51-4.53
净利息收入(银行)limitlimitlimit4.085.15---8.87-10.28-1.44-2.01-2.31-3.11-2.85
非利息收入limitlimitlimit-118.51251.36---66.40-66.95-8.480.45-56.09-2.28-9.04
营业收入limitlimitlimit-114.44256.51---75.27-77.23-9.93-1.56-58.40-5.39-11.88
贷款损失准备金limitlimitlimit--------------------
销售及行政开支limitlimitlimit6.096.39--20.9222.093.917.084.055.895.08
其他非利息支出limitlimitlimit0.240.11--18.3117.474.884.925.183.334.04
总非利息支出limitlimitlimit6.336.50--39.2439.568.7912.009.239.229.11
特别费用limitlimitlimit--------------------
其他收入(支出)limitlimitlimit--------------------
利润总额limitlimitlimit-120.77250.01---114.51-116.79-18.72-13.56-67.63-14.61-21.00
所得税费用limitlimitlimit-------2.73-2.47-0.81-0.31-0.33-1.29-0.55
税率 %limitlimitlimit-------2.38-2.11-4.31-2.27-0.49-8.81-2.62
持续经营净利润limitlimitlimit-120.77250.01---117.24-119.27-19.52-13.87-67.96-15.90-21.55
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-120.77250.01---117.24-119.27-19.52-13.87-67.96-15.90-21.55
净利率 %limitlimitlimit105.5397.47--155.75154.43196.67890.62116.36295.06181.32
优先股股利limitlimitlimit--4.55--4.624.621.151.151.151.151.15
基本每股收益limitlimitlimit-2.646.58---3.26-3.29-0.56-0.40-1.86-0.44-0.59
稀释每股收益limitlimitlimit-2.646.58---3.26-3.29-0.56-0.40-1.86-0.44-0.59
发行在外的稀释性潜在普通股平均股数limitlimitlimit45.737.337.137.338.637.237.237.237.838.6
折旧、损耗和摊销limitlimitlimit------13.9413.213.523.583.823.012.80
合并资产负债表年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limitlimitlimit1.972.2413.3620.6120.178.3510.593.7120.6120.17
货币市场投资limitlimitlimit7.040.4435.2932.5633.5236.4534.2034.1232.5633.52
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limitlimitlimit1.251.316.2110.439.887.219.836.5610.439.88
应收账款总额limitlimitlimit1.251.316.2110.439.887.219.836.5610.439.88
固定资产、无形资产和其他长期资产净额limitlimitlimit----257.97259.73258.55261.01260.92259.67259.73258.55
无形资产limitlimitlimit----8.124.183.866.805.644.824.183.86
商誉limitlimitlimit--------------------
其他资产(银行)limitlimitlimit843.851,044.02901.97770.83748.57871.41852.36792.15770.83748.57
资产总计limitlimitlimit854.101,048.011,222.901,098.341,074.551,191.241,173.541,101.041,098.341,074.55
总存款limitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimit16.2410.4426.0710.6211.0126.5212.1413.9110.6211.01
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limitlimitlimit45.0042.50171.29196.89195.11165.90183.44179.32196.89195.11
债务股本比率limitlimitlimit0.060.040.170.220.230.170.190.200.220.23
其他负债(银行)limitlimitlimit2.040.627.725.765.417.236.636.175.765.41
负债合计limitlimitlimit63.2853.55205.07213.26211.53199.66202.21199.41213.26211.53
普通股limitlimitlimit----0.040.040.040.040.040.040.040.04
优先股limitlimitlimit--83.25----------------
留存收益limitlimitlimit-391.61-2.7117.95-126.58-155.16-8.30-28.99-103.78-126.58-155.16
累计其他综合收益(亏损)limitlimitlimit--------------------
资本公积limitlimitlimit1,182.43913.92999.851,011.611,018.14999.851,000.281,005.361,011.611,018.14
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limitlimitlimit790.83994.461,017.83885.07863.02991.58971.33901.63885.07863.02
少数股东权益limitlimitlimit--------------------
所有者权益合计limitlimitlimit790.83994.461,017.83885.07863.02991.58971.33901.63885.07863.02
股东权益比率limitlimitlimit0.930.950.830.810.800.830.830.820.810.80
合并现金流量表年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limitlimitlimit-120.77245.46---117.24-119.27-19.52-13.87-67.96-15.90-21.55
折旧、损耗和摊销limitlimitlimit------13.9413.213.523.583.823.012.80
经营性应收项目变动limitlimitlimit21.87-1.44----------------
存货变动limitlimitlimit--------------------
预付资产变动limitlimitlimit-1.330.74----------------
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-12.49-5.61----------------
营运资金变动limitlimitlimit8.04-6.31---24.39-25.300.48-19.473.91-9.30-0.43
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limitlimitlimit454.62-201.08--103.43104.0316.028.4062.6116.3916.63
经营活动产生的现金流量净额limitlimitlimit341.9038.07---24.27-27.330.51-21.352.38-5.79-2.56
营运现金流(FFO for REITs)limitlimitlimit-120.77250.01---6.62-10.03-0.91-2.46-3.550.30-4.33
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-------3.99------------
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-------10.47-9.05-1.46-0.64-10.402.03-0.04
收回投资及取得投资收益收到的现金limitlimitlimit------29.2720.4114.5513.534.41-3.225.69
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------7.199.83-4.85-2.503.367.191.79
投资活动产生的现金流量净额limitlimitlimit------21.9921.198.2310.40-2.646.007.44
发行股票产生的现金流入limitlimitlimit0.32------------------
回购股票产生的现金流出limitlimitlimit-8.61-105.07----------------
发行优先股产生的现金流量净额limitlimitlimit--83.25----------------
发行债券产生的现金流入limitlimitlimit------50.9244.616.4023.521.9719.030.09
偿付债券现金流出limitlimitlimit-135.44-2.50---25.13-15.02-11.88-5.74-5.92-1.60-1.77
发行债券产生的现金流量净额limitlimitlimit-135.44-2.50--25.7929.59-5.4817.79-3.9517.43-1.68
分配股利、利润或偿付利息支付的现金limitlimitlimit-53.44-20.07---18.03-13.61-6.73-6.82-2.37-2.10-2.31
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-156.13-----0.97-0.96-0.38-0.02-0.37-0.20-0.37
筹资活动产生的现金流量净额limitlimitlimit-353.29-44.39--6.8015.02-12.5910.95-6.6915.13-4.36
期初现金及现金等价物余额limitlimitlimit20.359.00--48.6544.8048.6544.8044.7937.8353.17
汇率变动对现金及现金等价物的影响limitlimitlimit0.05------------------
现金及现金等价物净额limitlimitlimit-11.35-6.33--4.528.89-3.85-0.01-6.9615.340.52
期末现金及现金等价物余额limitlimitlimit9.002.68--53.1753.6944.8044.7937.8353.1753.69
资本开支limitlimitlimit--------------------
自由现金流limitlimitlimit341.9038.07---24.27-27.330.51-21.352.38-5.79-2.56
估值比率年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
市盈率limitlimitlimit0.002.06--0.000.000.000.000.000.000.00
扣非市盈率limitlimitlimit0.002.06--0.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimit--------------------
市净率limitlimitlimit0.610.550.410.340.260.390.480.360.340.30
股价/每股有形账面价值limitlimitlimit0.610.550.410.350.260.390.480.370.350.30
股价/自由现金流limitlimitlimit1.4113.31------16.4243.78------
股价/每股经营现金流limitlimitlimit1.4113.31------16.4243.78------
市销率limitlimitlimit--1.97------60.00--------
市盈增长比limitlimitlimit--------------------
企业价值/收入limitlimitlimit-4.572.44---6.40-5.2984.60-9.19-5.86-6.40-5.62
乔尔·格林布拉特收益率 %limitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimit-----6.64--------------
席勒市盈率limitlimitlimit--------------------
股息率 %limitlimitlimit11.884.425.437.5510.175.784.796.897.559.09
股价/每股营运现金流(FFO for REITs)limitlimitlimit--2.03------------247.16--
估值和质量年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
总市值limitlimitlimit480504417305234386465328305259
企业价值limitlimitlimit523627575481409543638504481434
月末股价limitlimitlimit10.5213.5811.217.955.9010.3812.528.717.956.60
每股现金净流量limitlimitlimit-1.34-1.38-5.16-5.02-4.87-5.15-5.16-5.19-5.02-4.87
净流动资产价值 NCAVlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimit-1.34-3.63-5.16-5.02-4.87-5.15-5.16-5.19-5.02-4.87
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--60.32----------------
盈利能力值(EPV)limitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimit--372----432--
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limitlimitlimit0.621.211.120.870.950.940.960.920.960.95
斯隆比率 %limitlimitlimit-------10.47-10.53-------10.47-10.53
最高股价limitlimitlimit17.9315.2417.4013.3013.0713.3012.5212.808.987.99
最低股价limitlimitlimit6.3010.6510.857.395.719.739.148.407.396.01
股票回购率 %limitlimitlimit0.4018.81-0.25-3.28-5.73-----1.37-1.88-2.38
股票回购收益率 %limitlimitlimit1.7320.87----------------
每股收入同比增长率 %limitlimitlimit-259.21374.41-100.00---1,311.76-116.28-102.10-39.4867.13-15.38
每股收益同比增长率 %limitlimitlimit-284.32348.82-100.00---250.00-135.66-121.27-14.8131.25-5.36
发行在外的普通股平均股数limitlimitlimit45.6737.30--37.3338.5737.1737.1737.1937.8138.57
期末总股本limitlimitlimit45.6737.0837.1738.3939.6537.1737.1737.6838.3939.30
β贝塔系数limitlimitlimit1.20------------------
重述日期limitlimitlimit03/11/2103/11/22--03/14/2405/10/2405/10/2408/14/2311/14/2303/14/2405/10/24
报告日期limitlimitlimit03/11/2103/11/22--03/14/2405/10/2405/12/2308/14/2311/14/2303/14/2405/10/24
收益发布日期limitlimitlimit--------05/10/2405/12/2308/14/2311/14/23--05/10/24
股东人数limitlimitlimit----900870870------870--
在职员工人数limitlimitlimit--------------------
外汇汇率limitlimitlimit1.001.001.001.00--1.001.001.001.001.00