*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2017-082018-082019-082020-082021-082022-082023-08TTM2022-022022-082023-022023-082024-02
每股收入limitlimitlimit9.8817.64-9.6010.0616.490.56-10.172.477.588.91
稀释每股收益limitlimitlimit9.6017.35-9.959.7316.170.45-10.402.367.378.80
扣非每股收益limitlimitlimit9.6017.35-9.959.7316.170.45-10.402.367.378.80
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limitlimitlimit1.882.104.994.264.201.854.992.674.264.20
每股股息limitlimitlimit1.470.380.48----0.48--------
每股账面价值limitlimitlimit28.7942.8329.9639.7348.3740.3629.9632.3239.7348.37
每股有形账面价值limitlimitlimit28.7942.8329.9639.7348.3740.3629.9632.3239.7348.37
每股总债务limitlimitlimit--------------------
月末股价limitlimitlimit23.6535.8325.2031.1042.1333.8325.2026.7131.1038.82
财务比率年度季度
趋势2017-082018-082019-082020-082021-082022-082023-08TTM2022-022022-082023-022023-082024-02
股本回报率 ROE %limitlimitlimit38.7048.47-27.3428.0040.422.17-59.1715.1341.0439.88
股本回报率 ROE %/市净率limitlimitlimit47.1157.94-32.5135.7746.462.59-70.3418.3152.4349.69
资产收益率 ROA %limitlimitlimit37.8047.33-26.7127.7240.162.13-58.8515.0740.7239.57
有形股本回报率 %limitlimitlimit38.7048.47-27.3428.0040.422.17-59.1715.1341.0439.88
有形资产收益率 %limitlimitlimit37.8047.33-26.7127.7240.162.13-58.8515.0740.7239.57
5年留存收益回报率 RORE %limitlimitlimit------43.7633.53-----34.7043.7633.53
资本回报率 %limitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimit6.247.309.2710.9911.247.839.2710.5210.9911.51
净息差(银行股)%limitlimitlimit--------------------
净利率 %limitlimitlimit97.2098.38103.6196.7597.9979.59102.2795.6397.1198.77
债务股本比率limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股东权益比率limitlimitlimit0.990.970.990.991.001.000.991.000.991.00
资产有息负债率limitlimitlimit--------------------
资产负债率limitlimitlimit0.010.030.010.01----0.01--0.01--
资产周转率limitlimitlimit0.390.48-0.260.290.410.01-0.290.080.210.20
股息支付率limitlimitlimit0.150.02------1.06--------
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2017-082018-082019-082020-082021-082022-082023-08TTM2022-022022-082023-022023-082024-02
利息收入limitlimitlimit--------------------
利息支出limitlimitlimit--------------------
净利息收入(银行)limitlimitlimit--------------------
非利息收入limitlimitlimit74.60131.80-71.7075.10121.604.20-76.0018.4056.7064.90
营业收入limitlimitlimit74.60131.80-71.7075.10121.604.20-76.0018.4056.7064.90
贷款损失准备金limitlimitlimit--------------------
销售及行政开支limitlimitlimit1.301.201.501.501.300.600.900.800.700.70
其他非利息支出limitlimitlimit0.800.901.001.001.100.200.80--1.000.10
总非利息支出limitlimitlimit2.102.102.602.402.400.901.700.801.600.80
特别费用limitlimitlimit--------------------
其他收入(支出)limitlimitlimit--------------------
利润总额limitlimitlimit72.50129.60-74.3072.60119.103.40-77.7017.6055.0064.10
所得税费用limitlimitlimit--------------------
税率 %limitlimitlimit--------------------
持续经营净利润limitlimitlimit72.50129.60-74.3072.60119.103.40-77.7017.6055.0064.10
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limitlimitlimit72.50129.60-74.3072.60119.103.40-77.7017.6055.0064.10
净利率 %limitlimitlimit97.2098.38103.6196.7597.9979.59102.2795.6397.1198.77
优先股股利limitlimitlimit--------------------
基本每股收益limitlimitlimit9.6017.35-9.959.7316.170.45-10.402.367.378.80
稀释每股收益limitlimitlimit9.6017.35-9.959.7316.170.45-10.402.367.378.80
发行在外的稀释性潜在普通股平均股数limitlimitlimit7.67.57.57.57.37.57.57.57.57.3
折旧、损耗和摊销limitlimitlimit--------------------
合并资产负债表年度季度
趋势2017-082018-082019-082020-082021-082022-082023-08TTM2022-022022-082023-022023-082024-02
货币资金和现金等价物limitlimitlimit14.0015.7037.3031.6030.2013.8037.3019.9031.6030.20
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limitlimitlimit0.6012.402.103.000.800.202.100.103.000.80
应收账款总额limitlimitlimit0.6012.402.103.000.800.202.100.103.000.80
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)limitlimitlimit201.80303.30185.90264.20318.10289.00185.90222.00264.20318.10
资产总计limitlimitlimit216.40331.40225.30298.80349.20302.90225.30242.00298.80349.20
总存款limitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimit1.3011.101.303.501.001.101.300.403.501.00
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)limitlimitlimit0.100.300.200.300.300.300.200.100.300.30
负债合计limitlimitlimit1.5011.401.503.701.301.401.500.603.701.30
普通股limitlimitlimit205.60251.80256.80238.50230.40251.90256.80256.80238.50230.40
优先股limitlimitlimit--------------------
留存收益limitlimitlimit9.4068.10-33.0056.60117.5049.60-33.00-15.4056.60117.50
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limitlimitlimit215.00319.90223.80295.10347.80301.50223.80241.40295.10347.80
少数股东权益limitlimitlimit--------------------
所有者权益合计limitlimitlimit215.00319.90223.80295.10347.80301.50223.80241.40295.10347.80
股东权益比率limitlimitlimit0.990.970.990.991.001.000.991.000.991.00
合并现金流量表年度季度
趋势2017-082018-082019-082020-082021-082022-082023-08TTM2022-022022-082023-022023-082024-02
来自持续经营收益的净利润limitlimitlimit72.50129.60-74.3072.60119.103.40-77.7017.6055.0064.10
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2017-082018-082019-082020-082021-082022-082023-08TTM2022-022022-082023-022023-082024-02
市盈率limitlimitlimit2.462.070.003.202.610.000.000.003.200.00
扣非市盈率limitlimitlimit2.462.070.003.202.610.000.000.003.200.00
股价/巴菲特所有者每股收益limitlimitlimit--------------------
市净率limitlimitlimit0.820.840.840.780.870.840.840.830.780.80
股价/每股有形账面价值limitlimitlimit0.820.840.840.780.870.840.840.830.780.80
股价/自由现金流limitlimitlimit--------------------
股价/每股经营现金流limitlimitlimit--------------------
市销率limitlimitlimit2.392.03--3.092.55------3.09--
市盈增长比limitlimitlimit------0.250.20------0.25--
企业价值/收入limitlimitlimit2.181.91-2.102.662.24---2.10--2.66--
乔尔·格林布拉特收益率 %limitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimit----9.8012.8012.80--9.80--12.80--
席勒市盈率limitlimitlimit--------------------
股息率 %limitlimitlimit6.211.051.90----1.411.90------
估值和质量年度季度
趋势2017-082018-082019-082020-082021-082022-082023-08TTM2022-022022-082023-022023-082024-02
总市值limitlimitlimit177268188231303253188200231279
企业价值limitlimitlimit163252151199273239151180199249
月末股价limitlimitlimit23.6535.8325.2031.1042.1333.8325.2026.7131.1038.82
每股现金净流量limitlimitlimit1.680.564.793.764.021.664.792.593.764.02
净流动资产价值 NCAVlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimit1.680.564.793.764.021.664.792.593.764.02
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------124.54124.54------124.54--
格雷厄姆估值limitlimitlimit78.86129.31--93.26132.6696.06----93.26132.66
盈利能力值(EPV)limitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimit6655505050
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limitlimitlimit1.201.410.561.171.060.870.620.981.091.06
最高股价limitlimitlimit25.0037.6239.6034.1842.2739.6034.2627.3534.1839.14
最低股价limitlimitlimit13.8022.8023.7918.7027.0333.0423.7918.7025.2228.20
股票回购率 %limitlimitlimit2.77-0.03-0.020.583.74-0.02----0.583.18
股票回购收益率 %limitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimit2,676.6078.60-154.45204.72314.16-92.71-202.92336.54174.55261.04
每股收益同比增长率 %limitlimitlimit1,554.5580.73-157.35197.79301.12-94.11-207.12424.44170.85272.88
发行在外的普通股平均股数limitlimitlimit7.557.477.477.477.287.517.447.467.487.28
期末总股本limitlimitlimit7.477.477.477.437.197.477.477.477.437.19
β贝塔系数limitlimitlimit0.921.001.021.151.171.001.021.101.151.21
重述日期limitlimitlimit11/06/2011/01/2111/01/2211/03/2305/08/2405/04/2211/01/2205/04/2311/03/2305/08/24
报告日期limitlimitlimit11/06/2011/01/2111/01/2211/03/2305/08/2405/04/2211/01/2205/04/2311/03/2305/08/24
收益发布日期limitlimitlimit--------05/08/2405/04/22--05/04/23--05/08/24
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