*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2018-012019-012020-012021-012022-012023-012024-01TTM2022-012022-072023-012023-072024-01
每股收入limitlimitlimit12.900.10-3.508.318.31-1.75-3.44-0.071.826.49
稀释每股收益limitlimitlimit12.72-0.08-3.671.798.24-2.18-3.52-0.161.806.44
扣非每股收益limitlimitlimit12.72-0.08-3.671.798.24-2.18-3.52-0.161.806.44
巴菲特所有者每股收益(TTM)limitlimitlimit--------------------
每股自由现金流limitlimitlimit2.367.102.353.263.265.681.131.222.041.22
每股经营现金流limitlimitlimit2.367.102.353.263.265.681.131.222.041.22
每股现金limitlimitlimit0.010.010.010.940.940.010.020.010.970.94
每股股息limitlimitlimit2.007.822.162.162.166.811.081.081.081.08
每股账面价值limitlimitlimit35.1527.2521.2220.8520.8527.2522.6521.2221.9320.85
每股有形账面价值limitlimitlimit35.1527.2521.2220.8520.8527.2522.6521.2221.9320.85
每股总债务limitlimitlimit7.247.247.247.237.237.247.247.247.247.23
月末股价limitlimitlimit32.2527.7522.6222.4420.9227.7522.3122.6220.6922.44
财务比率年度季度
趋势2018-012019-012020-012021-012022-012023-012024-01TTM2022-012022-072023-012023-072024-01
股本回报率 ROE %limitlimitlimit42.44-0.28-15.1739.1938.64-13.72-28.22-1.4316.6760.24
股本回报率 ROE %/市净率limitlimitlimit46.25-0.28-14.2336.4138.64-13.47-28.64-1.3417.6755.97
资产收益率 ROA %limitlimitlimit31.05-0.21-10.5025.8725.64-10.22-19.69-0.9611.1140.05
有形股本回报率 %limitlimitlimit42.44-0.28-15.1739.1938.64-13.72-28.21-1.4316.6760.24
有形资产收益率 %limitlimitlimit31.05-0.21-10.5025.8725.64-10.22-19.69-0.9611.1140.05
5年留存收益回报率 RORE %limitlimitlimit----181.4460.0160.01----181.4468.3260.01
资本回报率 %limitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimit8.578.7510.2012.1312.228.758.9810.2010.9712.13
实际借款利率 %limitlimitlimit3.072.993.7010.0110.013.013.214.186.3313.70
净息差(银行股)%limitlimitlimit----1.48万2.22万2.05万--462.451,080.008,124.442.77万
净利率 %limitlimitlimit98.59-76.80104.7499.2199.21105.22102.45210.3698.9799.28
自由现金流利润率 %limitlimitlimit18.286,814.56-67.1339.2239.22-325.17-33.02-1,640.03112.0318.85
债务股本比率limitlimitlimit0.210.270.340.350.350.270.320.340.330.35
股东权益比率limitlimitlimit0.760.720.660.660.660.720.680.660.670.66
资产有息负债率limitlimitlimit0.160.190.230.230.230.190.220.230.220.23
资产负债率limitlimitlimit0.240.280.340.340.340.280.330.340.330.34
资产周转率limitlimitlimit0.32---0.100.260.26-0.05-0.10--0.060.20
股息支付率limitlimitlimit0.16----1.210.26------0.600.17
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2018-012019-012020-012021-012022-012023-012024-01TTM2022-012022-072023-012023-072024-01
利息收入limitlimitlimit5.514.585.4411.6111.612.152.413.033.298.33
利息支出limitlimitlimit-2.30-2.24-2.77-7.51-7.51-1.13-1.20-1.57-2.37-5.14
净利息收入(银行)limitlimitlimit3.212.342.674.104.101.021.211.460.913.19
非利息收入limitlimitlimit130.36-1.16-39.0482.0082.00-22.46-36.81-2.2317.9164.09
营业收入limitlimitlimit133.571.18-36.3786.1186.11-21.43-35.60-0.7718.8367.28
贷款损失准备金limitlimitlimit--------------------
销售及行政开支limitlimitlimit0.400.890.701.281.280.430.370.340.350.94
其他非利息支出limitlimitlimit1.491.201.02-0.61-0.610.690.500.52-0.15-0.45
总非利息支出limitlimitlimit1.892.091.720.680.681.120.870.850.190.48
特别费用limitlimitlimit--------------------
其他收入(支出)limitlimitlimit--------------------
利润总额limitlimitlimit131.68-0.91-38.1085.4385.43-22.55-36.47-1.6218.6466.79
所得税费用limitlimitlimit--------------------
税率 %limitlimitlimit--------------------
持续经营净利润limitlimitlimit131.68-0.91-38.1085.4385.43-22.55-36.47-1.6218.6466.79
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limitlimitlimit131.68-0.91-38.1085.4385.43-22.55-36.47-1.6218.6466.79
净利率 %limitlimitlimit98.59-76.80104.7499.2199.21105.22102.45210.3698.9799.28
优先股股利limitlimitlimit--------------------
基本每股收益limitlimitlimit12.72-0.08-3.671.798.24-2.16-3.52-0.151.806.44
稀释每股收益limitlimitlimit12.72-0.08-3.671.798.24-2.18-3.52-0.161.806.44
发行在外的稀释性潜在普通股平均股数limitlimitlimit10.411.310.410.410.412.310.410.410.410.4
折旧、损耗和摊销limitlimitlimit--------------------
合并资产负债表年度季度
趋势2018-012019-012020-012021-012022-012023-012024-01TTM2022-012022-072023-012023-072024-01
货币资金和现金等价物limitlimitlimit0.130.100.109.719.710.100.160.1010.049.71
货币市场投资limitlimitlimit----0.020.020.02--0.520.020.030.02
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limitlimitlimit4.334.424.254.014.014.423.044.253.084.01
应收账款总额limitlimitlimit4.334.424.254.014.014.423.044.253.084.01
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)limitlimitlimit473.98388.46327.96314.38314.38388.46344.17327.96325.78314.38
资产总计limitlimitlimit478.45392.98332.33328.13328.13392.98347.89332.33338.93328.13
总存款limitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimit9.215.387.426.926.925.388.037.426.536.92
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limitlimitlimit75.0075.0075.0075.0075.0075.0075.0075.0075.0075.00
债务股本比率limitlimitlimit0.210.270.340.350.350.270.320.340.330.35
其他负债(银行)limitlimitlimit30.3430.2530.0630.0530.0530.2530.1630.0630.0730.05
负债合计limitlimitlimit114.55110.64112.48111.97111.97110.64113.19112.48111.59111.97
普通股limitlimitlimit--------------------
优先股limitlimitlimit--------------------
留存收益limitlimitlimit111.7330.05-32.46-13.47-13.4730.05-17.61-32.46-25.02-13.47
累计其他综合收益(亏损)limitlimitlimit--------------------
资本公积limitlimitlimit252.17252.30252.31229.63229.63252.30252.31252.31252.36229.63
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limitlimitlimit363.90282.35219.85216.16216.16282.35234.70219.85227.34216.16
少数股东权益limitlimitlimit--------------------
所有者权益合计limitlimitlimit363.90282.35219.85216.16216.16282.35234.70219.85227.34216.16
股东权益比率limitlimitlimit0.760.720.660.660.660.720.680.660.670.66
合并现金流量表年度季度
趋势2018-012019-012020-012021-012022-012023-012024-01TTM2022-012022-072023-012023-072024-01
来自持续经营收益的净利润limitlimitlimit131.68-0.91-38.1018.6018.60-22.55-36.47-1.6218.64-0.03
折旧、损耗和摊销limitlimitlimit--------------------
经营性应收项目变动limitlimitlimit4.14-0.090.170.240.240.031.39-1.221.17-0.93
存货变动limitlimitlimit--------------------
预付资产变动limitlimitlimit---0.020.02-----0.020.020.01-0.010.01
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limitlimitlimit1.54-4.091.921.341.34-3.782.53-0.62-0.932.27
营运资金变动limitlimitlimit5.68-4.202.111.581.58-3.773.94-1.830.231.35
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-112.9485.5860.4013.5913.5996.0244.2916.112.2311.36
经营活动产生的现金流量净额limitlimitlimit24.4280.4824.4233.7833.7869.6911.7512.6621.1012.68
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-24.51-80.51-24.40-24.17-24.17-70.13-11.18-13.22-11.15-13.02
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-24.51-80.51-24.40-24.17-24.17-70.13-11.18-13.22-11.15-13.02
期初现金及现金等价物余额limitlimitlimit0.220.130.100.120.120.540.100.680.1210.07
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-0.09-0.030.029.619.61-0.440.58-0.569.95-0.34
期末现金及现金等价物余额limitlimitlimit0.130.100.129.739.730.100.680.1210.079.73
资本开支limitlimitlimit--------------------
自由现金流limitlimitlimit24.4280.4824.4233.7833.7869.6911.7512.6621.1012.68
估值比率年度季度
趋势2018-012019-012020-012021-012022-012023-012024-01TTM2022-012022-072023-012023-072024-01
市盈率limitlimitlimit2.540.000.0012.542.540.000.000.000.0012.54
扣非市盈率limitlimitlimit2.540.000.0012.542.540.000.000.000.0012.54
股价/巴菲特所有者每股收益limitlimitlimit--------------------
市净率limitlimitlimit0.921.021.071.081.001.020.991.070.941.08
股价/每股有形账面价值limitlimitlimit0.921.021.071.081.001.020.991.070.941.08
股价/自由现金流limitlimitlimit13.683.919.626.896.423.91--9.62--6.89
股价/每股经营现金流limitlimitlimit13.683.919.626.896.423.91--9.62--6.89
市销率limitlimitlimit2.50266.83--2.702.52266.83------2.70
市盈增长比limitlimitlimit--------------------
企业价值/收入limitlimitlimit3.06306.91-8.503.463.28306.91---8.50--3.46
乔尔·格林布拉特收益率 %limitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimit----14.2011.4612.50----14.20--11.46
席勒市盈率limitlimitlimit--------------------
股息率 %limitlimitlimit6.2127.569.559.6310.3327.5634.639.5510.449.63
估值和质量年度季度
趋势2018-012019-012020-012021-012022-012023-012024-01TTM2022-012022-072023-012023-072024-01
总市值limitlimitlimit334288234233217288231234214233
企业价值limitlimitlimit409362309298282362306309279298
月末股价limitlimitlimit32.2527.7522.6222.4420.9227.7522.3122.6220.6922.44
每股现金净流量limitlimitlimit-11.05-10.67-10.84-9.86-9.86-10.67-10.91-10.84-9.80-9.86
净流动资产价值 NCAVlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimit-11.05-10.67-10.84-9.86-9.86-10.67-10.91-10.84-9.80-9.86
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limitlimitlimit100.29----28.9862.18------28.4662.18
盈利能力值(EPV)limitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimit6345530405
财务造假嫌疑(M分数)limitlimitlimit-0.4957.620.000.000.0057.620.000.000.000.00
可供营运的资产净额/总资产limitlimitlimit1.190.750.750.850.830.730.790.850.880.83
最高股价limitlimitlimit34.2437.2528.4623.8824.5037.2528.4624.0323.8822.44
最低股价limitlimitlimit12.2526.0717.5516.9516.8226.0718.6117.5518.2316.95
股票回购率 %limitlimitlimit-0.05-0.08-0.01-0.04-0.04-0.08-0.01---0.02-0.02
股票回购收益率 %limitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimit168.84-99.19-3,464.00337.03336.75-119.17-258.1195.75152.878,841.54
每股收益同比增长率 %limitlimitlimit167.23-100.63-4,487.50148.77323.91-124.32-269.2392.80151.084,211.19
发行在外的普通股平均股数limitlimitlimit10.3511.3410.3810.3710.3712.2710.3610.4010.3710.37
期末总股本limitlimitlimit10.3510.3610.3610.3710.3710.3610.3610.3610.3710.37
β贝塔系数limitlimitlimit1.451.411.461.471.461.411.371.461.501.47
重述日期limitlimitlimit04/09/2104/08/2204/05/2304/05/2404/05/2404/08/2210/11/2204/05/2310/05/2304/05/24
报告日期limitlimitlimit04/09/2104/08/2204/05/2304/05/2404/05/2404/08/2210/11/2204/05/2310/05/2304/05/24
收益发布日期limitlimitlimit04/08/22--------10/11/22--10/05/23--
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