*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2017-112018-112019-112020-112021-112022-112023-11TTM2021-112022-052022-112023-052023-11
每股收入limitlimitlimit-0.400.13-1.320.850.83-0.51-0.79-0.530.200.64
稀释每股收益limitlimitlimit-0.440.08-1.350.810.81-0.53-0.81-0.540.180.63
扣非每股收益limitlimitlimit-0.440.08-1.350.810.81-0.53-0.81-0.540.180.63
巴菲特所有者每股收益(TTM)limitlimitlimit--------------------
每股自由现金流limitlimitlimit-0.582.061.650.830.810.900.521.120.070.74
每股经营现金流limitlimitlimit-0.582.061.650.830.810.900.521.120.070.74
每股现金limitlimitlimit0.230.190.060.130.130.19--0.060.020.13
每股股息limitlimitlimit1.330.860.720.720.720.400.360.360.360.36
每股账面价值limitlimitlimit7.046.244.174.264.266.245.074.173.994.26
每股有形账面价值limitlimitlimit7.046.244.174.264.266.245.074.173.994.26
每股总债务limitlimitlimit2.772.791.670.820.822.792.231.671.440.82
月末股价limitlimitlimit7.406.654.244.385.506.655.404.244.004.38
财务比率年度季度
趋势2017-112018-112019-112020-112021-112022-112023-11TTM2021-112022-052022-112023-052023-11
股本回报率 ROE %limitlimitlimit-5.680.97-25.8819.1819.54-15.90-28.41-23.488.5330.70
股本回报率 ROE %/市净率limitlimitlimit-5.400.90-25.4418.6515.14-14.91-26.69-23.088.4929.85
资产收益率 ROA %limitlimitlimit-4.560.63-16.0813.1413.29-10.24-17.43-14.125.4422.17
有形股本回报率 %limitlimitlimit-5.680.97-25.8819.1819.54-15.90-28.40-23.488.5230.70
有形资产收益率 %limitlimitlimit-4.560.63-16.0813.1413.29-10.24-17.43-14.125.4422.17
5年留存收益回报率 RORE %limitlimitlimit-------5.40-5.40-------3.66-5.40
资本回报率 %limitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimit6.065.847.6910.9311.915.846.667.698.7710.93
实际借款利率 %limitlimitlimit2.451.052.035.415.150.941.093.234.056.33
净息差(银行股)%limitlimitlimit2,625.76131.4356.4276.1678.77123.5363.4049.9461.88111.58
净利率 %limitlimitlimit110.6560.97102.5295.6095.61103.92102.75102.1991.7396.71
自由现金流利润率 %limitlimitlimit145.331,570.85-125.0998.2298.22-175.87-66.23-211.1234.23116.62
债务股本比率limitlimitlimit0.390.450.400.190.190.450.440.400.360.19
股东权益比率limitlimitlimit0.680.630.610.780.780.630.600.610.670.78
资产有息负债率limitlimitlimit0.270.280.240.150.150.280.260.240.240.15
资产负债率limitlimitlimit0.320.370.390.220.220.370.400.390.330.22
资产周转率limitlimitlimit-0.040.01-0.160.140.14-0.05-0.09-0.070.030.12
股息支付率limitlimitlimit--10.75--0.890.89------2.000.57
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2017-112018-112019-112020-112021-112022-112023-11TTM2021-112022-052022-112023-052023-11
利息收入limitlimitlimit13.6212.8811.3110.7710.776.376.095.235.245.53
利息支出limitlimitlimit-0.67-0.49-0.77-1.16-1.16-0.23-0.23-0.54-0.54-0.62
净利息收入(银行)limitlimitlimit12.9512.4010.559.629.626.135.854.694.704.92
非利息收入limitlimitlimit-19.71-10.63-32.814.954.95-14.75-19.07-13.74-1.456.40
营业收入limitlimitlimit-6.761.76-22.2614.5714.57-8.62-13.22-9.043.2511.32
贷款损失准备金limitlimitlimit--------------------
销售及行政开支limitlimitlimit0.700.660.470.570.570.330.310.150.240.34
其他非利息支出limitlimitlimit0.020.020.100.070.070.010.050.050.030.04
总非利息支出limitlimitlimit0.720.690.560.640.640.340.360.200.270.37
特别费用limitlimitlimit--------------------
其他收入(支出)limitlimitlimit--------------------
利润总额limitlimitlimit-7.481.07-22.8313.9313.93-8.96-13.58-9.242.9810.94
所得税费用limitlimitlimit--------------------
税率 %limitlimitlimit--------------------
持续经营净利润limitlimitlimit-7.481.07-22.8313.9313.93-8.96-13.58-9.242.9810.94
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-7.481.07-22.8313.9313.93-8.96-13.58-9.242.9810.94
净利率 %limitlimitlimit110.6560.97102.5295.6095.61103.92102.75102.1991.7396.71
优先股股利limitlimitlimit--------------------
基本每股收益limitlimitlimit-0.440.08-1.350.810.81-0.52-0.81-0.540.180.63
稀释每股收益limitlimitlimit-0.440.08-1.350.810.81-0.53-0.81-0.540.180.63
发行在外的稀释性潜在普通股平均股数limitlimitlimit17.013.416.917.217.816.916.817.116.617.8
折旧、损耗和摊销limitlimitlimit--------------------
合并资产负债表年度季度
趋势2017-112018-112019-112020-112021-112022-112023-11TTM2021-112022-052022-112023-052023-11
货币资金和现金等价物limitlimitlimit3.803.150.972.312.313.15--0.970.282.31
货币市场投资limitlimitlimit0.4918.3719.026.246.2418.3718.5719.0211.386.24
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limitlimitlimit3.003.073.902.302.303.0712.123.902.202.30
应收账款总额limitlimitlimit3.003.073.902.302.303.0712.123.902.202.30
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)limitlimitlimit164.71142.3193.1384.0984.09142.31114.0993.1388.5984.09
资产总计limitlimitlimit172.00166.90117.0094.9494.94166.90144.78117.00102.4694.94
总存款limitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimit8.7014.8017.010.580.5814.8020.6817.010.320.58
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limitlimitlimit46.0646.9728.6014.1714.1746.9737.9028.6024.7714.17
债务股本比率limitlimitlimit0.390.450.400.190.190.450.440.400.360.19
其他负债(银行)limitlimitlimit----0.106.286.28--0.050.108.696.28
负债合计limitlimitlimit54.7661.7745.7121.0421.0461.7758.6245.7133.7821.04
普通股limitlimitlimit237.89234.320.020.020.02234.320.020.020.020.02
优先股limitlimitlimit--------------------
留存收益limitlimitlimit-120.66-129.19-153.58-----129.19235.00-153.58-156.77--
累计其他综合收益(亏损)limitlimitlimit--------------------
资本公积limitlimitlimit----224.86224.72224.72----224.86225.43224.72
库存股limitlimitlimit--------------------
其他所有者权益limitlimitlimit-------150.84-150.84---148.86-----150.84
归属于母公司所有者权益合计limitlimitlimit117.24105.1371.2973.9173.91105.1386.1671.2968.6773.91
少数股东权益limitlimitlimit--------------------
所有者权益合计limitlimitlimit117.24105.1371.2973.9173.91105.1386.1671.2968.6773.91
股东权益比率limitlimitlimit0.680.630.610.780.780.630.600.610.670.78
合并现金流量表年度季度
趋势2017-112018-112019-112020-112021-112022-112023-11TTM2021-112022-052022-112023-052023-11
来自持续经营收益的净利润limitlimitlimit-7.481.07-22.8313.9313.93-8.96-13.58-9.242.9810.94
折旧、损耗和摊销limitlimitlimit--------------------
经营性应收项目变动limitlimitlimit0.720.22-0.781.551.550.25-6.425.641.65-0.10
存货变动limitlimitlimit--------------------
预付资产变动limitlimitlimit-0.010.01---0.01-0.010.02-----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limitlimitlimit3.31-2.892.67-10.03-10.03-0.441.011.66-7.88-2.15
营运资金变动limitlimitlimit4.02-2.661.88-8.49-8.49-0.18-5.427.30-6.24-2.25
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-6.3729.2348.798.878.8724.3027.7621.044.374.50
经营活动产生的现金流量净额limitlimitlimit-9.8327.6527.8514.3114.3115.168.7619.091.1113.20
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limitlimitlimit220.03123.33244.59156.39156.3949.83110.59134.00106.9949.41
偿付债券现金流出limitlimitlimit-182.94-122.42-261.47-170.82-170.82-54.10-118.17-143.30-110.82-60.00
发行债券产生的现金流量净额limitlimitlimit37.080.91-16.88-14.43-14.43-4.27-7.58-9.30-3.83-10.60
分配股利、利润或偿付利息支付的现金limitlimitlimit-21.50-13.17-11.02-11.31-11.31-6.12-5.39-5.62-5.60-5.71
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-----1.49------1.27-2.76----
筹资活动产生的现金流量净额limitlimitlimit15.59-12.26-29.38-25.74-25.74-10.39-11.71-17.68-9.44-16.31
期初现金及现金等价物余额limitlimitlimit0.386.1421.5219.9819.9816.7621.5218.5719.9811.66
汇率变动对现金及现金等价物的影响limitlimitlimit---0.01-------0.01--------
现金及现金等价物净额limitlimitlimit5.7615.38-1.53-11.43-11.434.76-2.951.42-8.32-3.11
期末现金及现金等价物余额limitlimitlimit6.1421.5219.988.558.5521.5218.5719.9811.668.55
资本开支limitlimitlimit--------------------
自由现金流limitlimitlimit-9.8327.6527.8514.3114.3115.168.7619.091.1113.20
估值比率年度季度
趋势2017-112018-112019-112020-112021-112022-112023-11TTM2021-112022-052022-112023-052023-11
市盈率limitlimitlimit0.0083.130.005.416.7983.130.000.000.005.41
扣非市盈率limitlimitlimit0.0083.130.005.416.7983.130.000.000.005.41
股价/巴菲特所有者每股收益limitlimitlimit--------------------
市净率limitlimitlimit1.051.071.021.031.291.071.061.021.001.03
股价/每股有形账面价值limitlimitlimit1.051.071.021.031.291.071.061.021.001.03
股价/自由现金流limitlimitlimit--3.232.575.266.813.23--2.57--5.26
股价/每股经营现金流limitlimitlimit--3.232.575.266.813.23--2.57--5.26
市销率limitlimitlimit--50.76--5.176.6250.76------5.17
市盈增长比limitlimitlimit--------------------
企业价值/收入limitlimitlimit-24.4888.60-4.506.0311.7788.60---4.50--6.03
乔尔·格林布拉特收益率 %limitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimit----37.7825.4716.62----37.78--25.47
席勒市盈率limitlimitlimit--------------------
股息率 %limitlimitlimit19.3213.2316.9816.4413.0913.2314.2616.9818.0016.44
估值和质量年度季度
趋势2017-112018-112019-112020-112021-112022-112023-11TTM2021-112022-052022-112023-052023-11
总市值limitlimitlimit123112737616011292736976
企业价值limitlimitlimit166156100881721561301009388
月末股价limitlimitlimit7.406.654.244.385.506.655.404.244.004.38
每股现金净流量limitlimitlimit-3.06-3.48-2.62-1.08-1.08-3.48-3.45-2.62-1.94-1.08
净流动资产价值 NCAVlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimit-3.06-3.48-2.62-1.08-1.08-3.48-3.45-2.62-1.94-1.08
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--3.35--8.818.813.11------8.81
盈利能力值(EPV)limitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimit1747770407
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limitlimitlimit1.020.870.590.730.840.810.740.680.800.84
最高股价limitlimitlimit14.248.926.845.515.758.736.845.745.514.95
最低股价limitlimitlimit4.926.633.493.603.516.635.103.493.973.60
股票回购率 %limitlimitlimit-1.56-1.22-1.43-1.46-1.46-0.61-0.70-0.72-0.76-0.69
股票回购收益率 %limitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimit-173.65133.00-1,103.29164.34162.88-137.79-226.97-3.44124.89220.12
每股收益同比增长率 %limitlimitlimit-189.80118.18-1,787.50160.00160.00-138.24-235.00-1.72122.22216.58
发行在外的普通股平均股数limitlimitlimit17.0113.4116.9117.1917.8110.1016.7717.0516.5717.81
期末总股本limitlimitlimit16.6616.8617.1017.3529.0316.8616.9817.1017.2317.35
β贝塔系数limitlimitlimit1.041.081.161.381.441.081.101.161.241.38
重述日期limitlimitlimit02/05/2102/08/2202/06/2302/05/2402/05/2402/08/2208/08/2202/06/2308/07/2302/05/24
报告日期limitlimitlimit02/05/2102/08/2202/06/2302/05/2402/05/2402/08/2208/08/2202/06/2308/07/2302/05/24
收益发布日期limitlimitlimit02/05/21--02/03/2302/02/2402/02/24--08/08/2202/03/2308/07/2302/02/24
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