*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2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
每股收入limitlimitlimitlimitlimit1.521.802.302.582.580.660.640.620.660.66
稀释每股收益limitlimitlimitlimitlimit0.260.310.430.320.340.100.100.090.030.12
扣非每股收益limitlimitlimitlimitlimit0.260.310.430.320.340.100.100.090.030.12
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimit0.060.590.630.250.260.490.470.430.250.26
每股自由现金流limitlimitlimitlimitlimit0.250.650.550.68------------
每股经营现金流limitlimitlimitlimitlimit0.260.680.830.71------------
每股现金limitlimitlimitlimitlimit5.398.491.971.151.282.181.931.541.151.28
每股股息limitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimit13.4215.2014.1614.8715.0014.4014.8014.4814.8715.00
每股有形账面价值limitlimitlimitlimitlimit13.4215.2014.1614.8714.9814.3614.7614.4514.8714.98
每股总债务limitlimitlimitlimitlimit0.981.051.45--1.423.810.980.98--1.42
月末股价limitlimitlimitlimitlimit10.0211.8011.6111.9912.9911.7011.4411.2011.9912.85
财务比率年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %limitlimitlimitlimitlimit2.222.012.721.982.082.492.492.270.752.81
股本回报率 ROE %/市净率limitlimitlimitlimitlimit2.972.593.322.462.393.063.222.930.933.29
资产收益率 ROA %limitlimitlimitlimitlimit0.580.570.690.470.470.580.570.510.170.65
有形股本回报率 %limitlimitlimitlimitlimit2.222.012.721.982.082.492.502.270.752.82
有形资产收益率 %limitlimitlimitlimitlimit0.580.570.690.470.470.580.570.510.170.65
5年留存收益回报率 RORE %limitlimitlimitlimitlimit30.6332.8620.798.147.0519.3518.0816.388.147.05
资本回报率 %limitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimit5.315.206.498.129.205.056.188.818.128.87
实际借款利率 %limitlimitlimitlimitlimit17.0314.1313.5056.4456.9719.2037.02106.56108.3281.31
净息差(银行股)%limitlimitlimitlimitlimit3.423.653.973.783.613.993.673.603.623.56
净利率 %limitlimitlimitlimitlimit17.1917.0818.6912.5513.1915.1915.6614.444.6818.19
债务股本比率limitlimitlimitlimitlimit0.070.070.100.000.090.270.070.070.000.09
股东权益比率limitlimitlimitlimitlimit0.310.260.240.230.230.230.230.230.230.23
资产有息负债率limitlimitlimitlimitlimit0.020.020.03--0.020.060.020.02--0.02
资产负债率limitlimitlimitlimitlimit0.700.740.760.770.770.770.770.770.770.77
资产周转率limitlimitlimitlimitlimit0.030.030.040.040.040.010.010.010.010.01
股息支付率limitlimitlimitlimitlimit--------------------
资本开支/收入limitlimitlimitlimitlimit0.010.020.120.01------------
资本开支/经营现金流limitlimitlimitlimitlimit0.030.050.340.05------------
合并利润表年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
利息收入limitlimitlimitlimitlimit11.1311.3612.4415.5315.953.623.904.004.014.04
利息支出limitlimitlimitlimitlimit-1.62-0.99-0.98-4.51-5.27-0.67-1.16-1.33-1.35-1.42
净利息收入(银行)limitlimitlimitlimitlimit9.5110.3811.4611.0110.692.942.752.672.652.62
非利息收入limitlimitlimitlimitlimit1.141.241.071.011.060.200.260.260.290.25
营业收入limitlimitlimitlimitlimit10.6511.6112.5312.0211.753.153.002.932.952.87
贷款损失准备金limitlimitlimitlimitlimit0.52--0.190.170.030.140.03------
销售及行政开支limitlimitlimitlimitlimit5.555.215.335.54------------
其他非利息支出limitlimitlimitlimitlimit2.183.783.883.929.322.372.352.382.362.23
总非利息支出limitlimitlimitlimitlimit7.738.989.219.469.322.372.352.382.362.23
特别费用limitlimitlimitlimitlimit--------------------
其他收入(支出)limitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimit2.402.633.132.402.400.630.630.550.590.64
所得税费用limitlimitlimitlimitlimit-0.57-0.65-0.79-0.89-0.85-0.16-0.16-0.13-0.45-0.12
税率 %limitlimitlimitlimitlimit23.6124.5725.1537.0735.4224.4925.0423.5176.4118.05
持续经营净利润limitlimitlimitlimitlimit1.831.982.341.511.550.480.470.420.140.52
终止经营净利润limitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimitlimit1.831.982.341.511.550.480.470.420.140.52
净利率 %limitlimitlimitlimitlimit17.1917.0818.6912.5513.1915.1915.6614.444.6818.19
优先股股利limitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimit0.260.310.430.330.350.100.100.090.040.12
稀释每股收益limitlimitlimitlimitlimit0.260.310.430.320.340.100.100.090.030.12
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimit7.06.55.44.74.34.84.74.74.54.3
折旧、损耗和摊销limitlimitlimitlimitlimit0.300.290.350.43------------
合并资产负债表年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limitlimitlimitlimitlimit41.4552.4810.895.756.3111.429.807.845.756.31
货币市场投资limitlimitlimitlimitlimit0.0314.52----------------
贷款和垫款总额limitlimitlimitlimitlimit219.67225.33245.13252.31257.21253.07255.20255.30252.31257.21
贷款和租赁损失储备limitlimitlimitlimitlimit-2.81-2.43-2.63-3.18---------3.18--
预收收入limitlimitlimitlimitlimit-0.42-0.29-0.48-0.45---------0.45--
贷款和垫款limitlimitlimitlimitlimit216.43222.60242.02248.69257.21253.07255.20255.30248.69257.21
证券与投资limitlimitlimitlimitlimit65.5249.7548.8542.8640.0745.7443.7040.3242.8640.07
应收账款limitlimitlimitlimitlimit1.000.810.931.04--------1.04--
应收票据limitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimit1.000.810.931.04--------1.04--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimit5.595.516.676.396.376.617.307.216.396.37
无形资产limitlimitlimitlimitlimit--------0.120.200.180.16--0.12
商誉limitlimitlimitlimitlimit--------------------
其他资产(银行)limitlimitlimitlimitlimit8.9511.4013.6913.3116.2516.0315.8616.3513.3116.25
资产总计limitlimitlimitlimitlimit338.97357.08323.04318.04326.32333.07332.04327.18318.04326.32
总存款limitlimitlimitlimitlimit226.50255.25234.66241.44242.58235.34248.95245.36241.44242.58
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimit0.020.010.020.20--------0.20--
短期借款和资本化租赁债务limitlimitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimit7.506.508.00--7.0020.005.005.00--7.00
债务股本比率limitlimitlimitlimitlimit0.070.070.100.000.090.270.070.070.000.09
其他负债(银行)limitlimitlimitlimitlimit1.691.352.262.152.592.182.713.072.152.59
负债合计limitlimitlimitlimitlimit235.71263.11244.94243.79252.17257.52256.67253.43243.79252.17
普通股limitlimitlimitlimitlimit0.080.070.060.05--------0.05--
优先股limitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimit38.3840.3742.7143.79--------43.79--
累计其他综合收益(亏损)limitlimitlimitlimitlimit1.530.77-3.09-2.51---------2.51--
资本公积limitlimitlimitlimitlimit69.0958.2743.6337.82--------37.82--
库存股limitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimit-5.81-5.51-5.20-4.8974.1575.5475.3773.74-4.8974.15
归属于母公司所有者权益合计limitlimitlimitlimitlimit103.2793.9778.1074.2574.1575.5475.3773.7474.2574.15
少数股东权益limitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimit103.2793.9778.1074.2574.1575.5475.3773.7474.2574.15
股东权益比率limitlimitlimitlimitlimit0.310.260.240.230.230.230.230.230.230.23
合并现金流量表年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limitlimitlimitlimitlimit1.831.982.341.511.550.480.470.420.140.52
折旧、损耗和摊销limitlimitlimitlimitlimit0.300.290.350.43------------
经营性应收项目变动limitlimitlimitlimitlimit-0.190.18-0.11-0.12------------
存货变动limitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimit-0.07-0.010.010.18------------
其他营运资金变动limitlimitlimitlimitlimit-1.251.230.840.37------------
营运资金变动limitlimitlimitlimitlimit-1.511.400.740.43------------
递延所得税limitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimit0.600.740.870.85------------
资产减值费用limitlimitlimitlimitlimit--------------------
终止经营活动产生的现金流量净额limitlimitlimitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimitlimitlimit0.61-0.050.200.08------------
经营活动产生的现金流量净额limitlimitlimitlimitlimit1.824.374.503.30------------
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimit-0.06-0.21-1.51-0.15------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimit33.38------------------
投资支付的现金limitlimitlimitlimitlimit-24.31-4.28-10.27-0.12------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimit16.6518.585.636.70------------
取得无形资产支付的现金净额差limitlimitlimitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimitlimitlimit-11.75-9.42-20.05-7.29------------
投资活动产生的现金流量净额limitlimitlimitlimitlimit13.914.68-26.20-0.86------------
发行股票产生的现金流入limitlimitlimitlimitlimit41.50------------------
回购股票产生的现金流出limitlimitlimitlimitlimit---11.27-15.22-6.35------------
发行优先股产生的现金流量净额limitlimitlimitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimitlimitlimit17.005.008.00100.00------------
偿付债券现金流出limitlimitlimitlimitlimit-21.00-6.00-6.50-108.00------------
发行债券产生的现金流量净额limitlimitlimitlimitlimit-4.00-1.001.50-8.00------------
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimit--------------------
融资租赁产生的现金流量净额limitlimitlimitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimit-51.1328.75-20.696.78------------
筹资活动产生的现金流量净额limitlimitlimitlimitlimit-13.6316.48-34.41-7.57------------
期初现金及现金等价物余额limitlimitlimitlimitlimit39.3841.4867.0010.89------------
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimit--------------------
现金及现金等价物净额limitlimitlimitlimitlimit2.1025.52-56.12-5.13------------
期末现金及现金等价物余额limitlimitlimitlimitlimit41.4867.0010.895.75------------
资本开支limitlimitlimitlimitlimit-0.06-0.21-1.51-0.15------------
自由现金流limitlimitlimitlimitlimit1.774.162.993.15------------
估值比率年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
市盈率limitlimitlimitlimitlimit38.5438.0627.0037.4738.2127.2127.2427.3237.4737.79
扣非市盈率limitlimitlimitlimitlimit38.5438.0627.0037.4738.2127.2127.2427.3237.4737.79
股价/巴菲特所有者每股收益limitlimitlimitlimitlimit167.0020.0018.4648.7450.7523.7824.5525.8748.7450.20
市净率limitlimitlimitlimitlimit0.750.780.820.810.870.810.770.770.810.86
股价/每股有形账面价值limitlimitlimitlimitlimit0.750.780.820.810.870.810.780.780.810.86
股价/自由现金流limitlimitlimitlimitlimit39.7618.2921.1917.7419.2333.7243.0144.2717.74--
股价/每股经营现金流limitlimitlimitlimitlimit38.5417.4314.0716.9418.3519.6625.5441.3316.94--
市销率limitlimitlimitlimitlimit6.616.565.054.655.034.674.384.294.654.97
市盈增长比limitlimitlimitlimitlimit--2.921.452.692.581.521.611.762.693.13
企业价值/收入limitlimitlimitlimitlimit4.052.324.884.505.515.464.214.354.505.47
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimit--16.6421.9216.7014.6721.1820.1918.6216.7014.67
席勒市盈率limitlimitlimitlimitlimit--------------------
股息率 %limitlimitlimitlimitlimit--------------------
估值和质量年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
总市值limitlimitlimitlimitlimit77736460646158576064
企业价值limitlimitlimitlimitlimit43276154657053545464
月末股价limitlimitlimitlimitlimit10.0211.8011.6111.9912.9911.7011.4411.2011.9912.85
每股现金净流量limitlimitlimitlimitlimit-16.89-26.23-33.85-39.45-41.64-38.19-39.88-40.30-39.45-41.64
净流动资产价值 NCAVlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimit-16.80-26.13-33.73-39.30-41.64-38.19-39.88-40.30-39.30-41.64
内在价值:预期自由现金流模型limitlimitlimitlimitlimit--15.9918.7520.5721.0118.8019.8219.5720.5721.01
内在价值:市销率模型limitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimit--4.047.824.464.107.707.126.374.464.10
格雷厄姆估值limitlimitlimitlimitlimit8.8610.2911.7010.3510.7011.7911.8111.5410.3510.70
盈利能力值(EPV)limitlimitlimitlimitlimit14.3115.549.549.578.017.019.508.339.578.01
基本面趋势(F分数)limitlimitlimitlimitlimit9674476544
财务造假嫌疑(M分数)limitlimitlimitlimitlimit-1.98-2.58-2.50-1.84-2.15-3.91-3.880.00-1.84-2.15
可供营运的资产净额/总资产limitlimitlimitlimitlimit0.240.140.210.210.240.260.210.210.210.24
最高股价limitlimitlimitlimitlimit10.7912.1712.5912.5013.7912.5011.7011.6212.1213.79
最低股价limitlimitlimitlimitlimit7.3110.0011.5110.2410.3511.5010.2411.2010.9511.82
股票回购率 %limitlimitlimitlimitlimit-3.5419.6310.819.495.814.872.92--2.001.00
股票回购收益率 %limitlimitlimitlimitlimit-53.8215.4423.7610.62------------
每股收入同比增长率 %limitlimitlimitlimitlimit23.8918.6027.7712.262.7944.4719.760.42-4.520.18
每股收益同比增长率 %limitlimitlimitlimitlimit30.0019.2338.71-25.58-20.9311.11-9.09-10.00-75.0020.00
发行在外的普通股平均股数limitlimitlimitlimitlimit7.026.455.444.644.354.784.704.704.384.35
期末总股本limitlimitlimitlimitlimit7.706.185.524.994.935.255.095.094.994.94
β贝塔系数limitlimitlimitlimitlimit0.600.530.340.130.110.090.030.180.130.10
重述日期limitlimitlimitlimitlimit03/24/2203/14/2303/08/2403/08/2405/06/2405/06/2408/09/2311/07/2303/08/2405/06/24
报告日期limitlimitlimitlimitlimit03/26/2103/24/2203/14/2303/08/2405/06/2405/05/2308/09/2311/07/2303/08/2405/06/24
收益发布日期limitlimitlimitlimitlimit02/24/2102/24/2203/13/23--05/02/2405/05/2308/08/2311/01/23--05/02/24
股东人数limitlimitlimitlimitlimit660606----------------
在职员工人数limitlimitlimitlimitlimit43535353535353535353
外汇汇率limitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00