*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limitlimitlimit0.741.39-4.190.530.550.16-2.75-1.441.03-0.49
稀释每股收益limitlimitlimit0.711.36-4.220.500.500.14-2.76-1.461.02-0.52
扣非每股收益limitlimitlimit0.711.36-4.220.500.500.14-2.76-1.461.02-0.52
巴菲特所有者每股收益(TTM)limitlimitlimit--------------------
每股自由现金流limitlimitlimit0.601.092.032.212.220.440.711.321.620.60
每股经营现金流limitlimitlimit0.601.092.032.212.220.440.711.321.620.60
每股现金limitlimitlimit0.050.060.210.040.040.060.120.210.060.04
每股股息limitlimitlimit1.211.211.211.211.210.610.610.610.610.61
每股账面价值limitlimitlimit17.9118.0612.6311.9211.9218.0614.6912.6313.0411.92
每股有形账面价值limitlimitlimit17.9118.0612.6311.9211.9218.0614.6912.6313.0411.92
每股总债务limitlimitlimit6.036.025.555.425.426.026.025.555.425.42
月末股价limitlimitlimit16.5318.1611.6811.3612.4118.1614.2011.6812.5911.36
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 %limitlimitlimit3.947.55-27.484.114.021.54-33.79-21.2415.85-8.22
股本回报率 ROE %/市净率limitlimitlimit4.277.50-29.724.313.871.54-34.95-22.9716.42-8.63
资产收益率 ROA %limitlimitlimit2.785.22-18.272.662.661.08-22.69-13.5610.40-5.57
有形股本回报率 %limitlimitlimit3.947.55-27.484.114.021.54-33.79-21.2415.85-8.22
有形资产收益率 %limitlimitlimit2.785.22-18.272.662.661.08-22.69-13.5610.40-5.57
5年留存收益回报率 RORE %limitlimitlimit------31.5631.56------27.3731.56
资本回报率 %limitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimit0.981.196.878.388.111.195.576.873.238.38
实际借款利率 %limitlimitlimit1.920.832.006.166.180.810.903.085.946.45
净息差(银行股)%limitlimitlimit--6,259.683,133.393,334.943,333.576,292.905,376.572,881.592,369.195,609.24
净利率 %limitlimitlimit95.7197.62100.6594.0794.1390.02100.45101.0398.50103.29
自由现金流利润率 %limitlimitlimit80.8078.47-48.44414.91414.91280.81-25.73-91.98156.27-122.73
债务股本比率limitlimitlimit0.340.330.440.460.460.330.410.440.420.46
股东权益比率limitlimitlimit0.690.690.630.670.670.690.650.630.690.67
资产有息负债率limitlimitlimit0.230.230.280.300.300.230.270.280.280.30
资产负债率limitlimitlimit0.310.310.370.330.330.310.350.370.310.33
资产周转率limitlimitlimit0.030.05-0.180.030.030.01-0.11-0.070.05-0.03
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limitlimitlimit20.4720.1520.2220.9420.9410.129.8110.4110.4310.51
利息支出limitlimitlimit-1.71-0.75-1.73-5.05-5.05-0.37-0.40-1.33-2.44-2.61
净利息收入(银行)limitlimitlimit18.7619.4118.4915.8915.899.759.419.088.007.90
非利息收入limitlimitlimit-7.591.37-81.10-7.88-7.88-7.41-50.56-30.547.44-15.32
营业收入limitlimitlimit11.1820.77-62.618.018.012.35-41.15-21.4615.44-7.43
贷款损失准备金limitlimitlimit--------------------
销售及行政开支limitlimitlimit0.360.310.290.370.370.150.130.160.170.20
其他非利息支出limitlimitlimit0.120.180.120.110.110.080.050.060.070.04
总非利息支出limitlimitlimit0.480.500.410.480.470.230.190.220.230.24
特别费用limitlimitlimit--------------------
其他收入(支出)limitlimitlimit--------------------
利润总额limitlimitlimit10.7020.28-63.027.547.542.11-41.34-21.6815.20-7.67
所得税费用limitlimitlimit--------------------
税率 %limitlimitlimit--------------------
持续经营净利润limitlimitlimit10.7020.28-63.027.547.542.11-41.34-21.6815.20-7.67
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limitlimitlimit10.7020.28-63.027.547.542.11-41.34-21.6815.20-7.67
净利率 %limitlimitlimit95.7197.62100.6594.0794.1390.02100.45101.0398.50103.29
优先股股利limitlimitlimit--------------------
基本每股收益limitlimitlimit0.711.36-4.220.500.500.14-2.76-1.461.02-0.52
稀释每股收益limitlimitlimit0.711.36-4.220.500.500.14-2.76-1.461.02-0.52
发行在外的稀释性潜在普通股平均股数limitlimitlimit15.114.914.915.115.214.915.014.914.915.2
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limitlimitlimit0.790.843.180.660.660.841.823.180.960.66
货币市场投资limitlimitlimit--0.310.870.080.080.310.390.870.480.08
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limitlimitlimit5.115.3610.104.304.305.369.0210.104.264.30
应收账款总额limitlimitlimit5.115.3610.104.304.305.369.0210.104.264.30
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)limitlimitlimit382.12382.95286.35261.32261.32382.95328.03286.35278.50261.32
资产总计limitlimitlimit388.01389.47300.50266.36266.36389.47339.27300.50284.20266.36
总存款limitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimit30.1029.5028.166.946.9429.5028.6628.168.136.94
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limitlimitlimit90.0090.0083.0081.0081.0090.0090.0083.0081.0081.00
债务股本比率limitlimitlimit0.340.330.440.460.460.330.410.440.420.46
其他负债(银行)limitlimitlimit0.290.140.510.210.210.141.120.510.110.21
负债合计limitlimitlimit120.40119.64111.6788.1588.15119.64119.78111.6789.2388.15
普通股limitlimitlimit0.020.020.020.020.020.020.020.020.020.02
优先股limitlimitlimit--------------------
留存收益limitlimitlimit-5.210.99-70.38-75.31-75.310.99-49.41-70.38-64.23-75.31
累计其他综合收益(亏损)limitlimitlimit--------------------
资本公积limitlimitlimit272.81268.83259.19253.51253.51268.83268.88259.19259.19253.51
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limitlimitlimit267.62269.83188.83178.21178.21269.83219.48188.83194.97178.21
少数股东权益limitlimitlimit--------------------
所有者权益合计limitlimitlimit267.62269.83188.83178.21178.21269.83219.48188.83194.97178.21
股东权益比率limitlimitlimit0.690.690.630.670.670.690.650.630.690.67
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limitlimitlimit10.7020.28-63.027.547.542.11-41.34-21.6815.20-7.67
折旧、损耗和摊销limitlimitlimit--------------------
经营性应收项目变动limitlimitlimit0.17-0.26-4.735.805.801.08-3.66-1.085.83-0.03
存货变动limitlimitlimit--------------------
预付资产变动limitlimitlimit----------0.01--------
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limitlimitlimit3.23-2.651.09-4.79-4.791.94-0.341.43-4.40-0.40
营运资金变动limitlimitlimit3.40-2.91-3.641.011.013.03-3.990.361.44-0.43
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limitlimitlimit-5.06-1.0796.9824.6924.691.4555.9241.067.4817.21
经营活动产生的现金流量净额limitlimitlimit9.0316.3030.3333.2333.236.5910.5919.7424.129.11
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-0.03------------------
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limitlimitlimit12.482.1285.00----2.30--85.00----
偿付债券现金流出limitlimitlimit-3.00---90.00-2.00-2.00---0.52-93.93-2.00--
发行债券产生的现金流量净额limitlimitlimit9.482.12-5.00-2.00-2.002.30-0.52-8.93-2.00--
分配股利、利润或偿付利息支付的现金limitlimitlimit-18.11-18.06-17.99-18.13-18.13-9.01-9.01-8.98-9.06-9.07
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-----4.45-16.41-16.41-------15.67-0.74
筹资活动产生的现金流量净额limitlimitlimit-8.65-15.94-27.43-36.54-36.54-6.71-9.53-17.90-26.73-9.81
期初现金及现金等价物余额limitlimitlimit0.410.791.154.054.041.281.152.214.051.44
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limitlimitlimit0.380.362.89-3.30-3.30-0.131.061.83-2.61-0.70
期末现金及现金等价物余额limitlimitlimit0.791.154.050.740.741.152.214.051.440.74
资本开支limitlimitlimit--------------------
自由现金流limitlimitlimit9.0316.3030.3333.2333.236.5910.5919.7424.129.11
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limitlimitlimit23.2813.350.0022.7224.8213.350.000.000.0022.72
扣非市盈率limitlimitlimit23.2813.350.0022.7224.8213.350.000.000.0022.72
股价/巴菲特所有者每股收益limitlimitlimit--------------------
市净率limitlimitlimit0.921.010.920.951.041.010.970.920.970.95
股价/每股有形账面价值limitlimitlimit0.921.010.920.951.041.010.970.920.970.95
股价/自由现金流limitlimitlimit27.6016.615.755.155.6016.61--5.75--5.15
股价/每股经营现金流limitlimitlimit27.6016.615.755.155.6016.61--5.75--5.15
市销率limitlimitlimit22.2813.04--21.3922.6513.04------21.39
市盈增长比limitlimitlimit--------------------
企业价值/收入limitlimitlimit30.0717.36-4.0631.2333.1917.36---4.06--31.23
乔尔·格林布拉特收益率 %limitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimit----3.382.341.45----3.38--2.34
席勒市盈率limitlimitlimit--------------------
股息率 %limitlimitlimit7.336.6710.3610.699.846.678.5410.369.6310.69
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limitlimitlimit247271175170186271212175188170
企业价值limitlimitlimit336360254250266360300254268250
月末股价limitlimitlimit16.5318.1611.6811.3612.4118.1614.2011.6812.5911.36
每股现金净流量limitlimitlimit-8.01-7.95-7.26-5.85-5.85-7.95-7.89-7.26-5.90-5.85
净流动资产价值 NCAVlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimit-8.01-7.95-7.26-5.85-5.85-7.95-7.89-7.26-5.90-5.85
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limitlimitlimit16.9223.51--11.5811.5823.51------11.58
盈利能力值(EPV)limitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimit3836680306
财务造假嫌疑(M分数)limitlimitlimit-1.81-1.970.000.000.00-1.970.000.000.000.00
可供营运的资产净额/总资产limitlimitlimit0.930.930.690.860.910.920.790.790.920.91
最高股价limitlimitlimit18.4218.6718.0013.9013.0418.6718.0014.7813.9012.78
最低股价limitlimitlimit12.3316.5111.1511.2511.2117.9014.1111.1511.9311.25
股票回购率 %limitlimitlimit0.01-0.02-0.06-----0.02-0.02-0.04----
股票回购收益率 %limitlimitlimit0.01------------------
每股收入同比增长率 %limitlimitlimit-67.1187.81-400.95112.68113.16-92.04-322.04-1,014.61137.6966.05
每股收益同比增长率 %limitlimitlimit-68.1691.55-410.29111.85111.85-92.89-326.23-1,142.86136.9664.38
发行在外的普通股平均股数limitlimitlimit15.0714.9114.9315.0715.2414.9314.9814.8914.9115.24
期末总股本limitlimitlimit14.9414.9414.9514.9514.9514.9414.9414.9514.9514.95
β贝塔系数limitlimitlimit-0.04-0.040.870.760.79-0.040.780.87-0.130.76
重述日期limitlimitlimit12/28/2012/30/2101/03/2301/03/2401/03/2412/30/2106/29/2201/03/2306/28/2301/03/24
报告日期limitlimitlimit12/28/2012/30/2101/03/2301/03/2401/03/2412/30/2106/29/2201/03/2306/28/2301/03/24
收益发布日期limitlimitlimit12/28/20--------06/29/22--06/28/23--
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