*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2020-112021-112022-122023-12TTM2023-032023-062023-092023-122024-03
每股收入6.7312.1511.6415.2317.533.043.363.704.595.87
每股税息折旧及摊销前利润-1.282.650.042.724.570.570.470.581.002.51
每股息税前利润-1.412.52-0.102.614.450.550.450.550.972.48
稀释每股收益-1.911.71-0.892.443.260.470.330.401.151.38
扣非每股收益-1.911.25-0.772.443.260.470.330.401.151.38
巴菲特所有者每股收益(TTM)--------------------
每股自由现金流0.022.061.742.673.850.110.581.560.321.39
每股经营现金流0.022.061.742.673.850.110.581.560.321.39
每股现金--7.259.797.219.788.607.447.327.219.78
每股股息--------------------
每股账面价值--16.2515.1318.5819.9115.6115.9316.3618.5819.91
每股有形账面价值--15.1914.3417.7519.0714.8215.1215.5517.7519.07
每股总债务--1.361.361.361.351.361.361.361.361.35
月末股价------14.9516.70------14.9513.93
财务比率年度季度
趋势2020-112021-112022-122023-12TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %--10.53-5.6813.9419.1312.198.499.8226.3829.54
股本回报率 ROE %/市净率------17.3222.77------32.7842.20
资产收益率 ROA %--3.35-1.714.145.533.452.372.737.708.97
有形股本回报率 %--11.27-6.0414.6420.0712.858.9410.3427.6830.87
有形资产收益率 %--3.42-1.754.205.613.502.412.777.819.09
5年留存收益回报率 RORE %--------------------
资本回报率 %-447.0312.44-0.296.2010.265.173.834.6210.7720.56
加权平均资本成本 WACC %----10.6410.2510.7612.5712.8912.6910.2510.57
实际借款利率 %--9.9410.5114.3114.4314.7713.8614.1214.4915.24
净利率 %-28.4514.08-7.6515.9918.6515.389.9510.7025.0623.44
税息折旧及摊销前利润率 %-19.0821.780.3017.8726.2618.8814.1015.6021.7742.84
自由现金流利润率 %0.3616.9514.9117.5021.973.6117.2542.197.0123.59
债务股本比率--0.080.090.070.070.090.090.080.070.07
股东权益比率--0.320.290.310.300.280.280.280.310.30
资产有息负债率--0.030.030.020.020.020.020.020.020.02
资产负债率--0.680.710.690.690.720.720.720.690.69
资产周转率--0.240.220.260.300.060.060.060.080.10
股息支付率--------------------
资本开支/收入--------------------
资本开支/经营现金流--------------------
合并利润表年度季度
趋势2020-112021-112022-122023-12TTM2023-032023-062023-092023-122024-03
已赚保费707.00943.001,144.001,319.001,420.00284.00331.00337.00366.00385.00
净投资收入24.0072.00-166.00124.00157.0073.00-8.005.0055.00106.00
利息收入22.0015.0034.0078.0088.0015.0020.0019.0024.0025.00
费用及其他收入-13.00306.00269.0097.00288.00-37.0027.0046.0061.00155.00
营业收入740.001,336.001,281.001,618.001,954.00335.00370.00407.00506.00671.00
销售及行政开支23.0022.0020.0077.00124.007.0049.0019.0045.0012.00
保险合同赔付支出净值、退保金和分保费用净值505.00641.00758.00715.00798.00149.00179.00192.00195.00232.00
承保费用168.00229.00271.00309.00329.0065.0077.0079.0089.0085.00
利息支出(正数)19.0015.0016.0021.0022.006.005.005.005.006.00
其他支出198.00167.00242.00241.00202.0054.0015.0058.0071.0059.00
总支出914.001,074.001,307.001,363.001,475.00280.00326.00352.00405.00393.00
利润总额-174.00262.00-27.00255.00479.0055.0044.0055.00101.00278.00
所得税费用-11.00-12.00-3.0025.0026.00-2.00-3.00-2.0032.00-1.00
税率 %-6.604.72-11.57-9.82-5.442.886.664.34-31.540.21
持续经营净利润-186.00250.00-30.00280.00505.0053.0041.0053.00133.00277.00
终止经营净利润--------------------
其他收入(少数股东权益)-25.00-62.00-68.00-22.00-140.00-2.00-5.00-9.00-6.00-120.00
归属于母公司股东的净利润-210.00188.00-98.00259.00364.0051.0037.0044.00127.00157.00
净利率 %-28.4514.08-7.6515.9918.6515.389.9510.7025.0623.44
优先股股利--------------------
基本每股收益-1.911.71-0.892.473.330.470.330.401.181.42
稀释每股收益-1.911.71-0.892.443.260.470.330.401.151.38
发行在外的稀释性潜在普通股平均股数110.0110.0110.0106.2114.2110.0110.0110.0110.2114.2
息税前利润-155.00277.00-11.00277.00500.0060.0049.0060.00107.00284.00
折旧、损耗和摊销14.0014.0015.0012.0013.003.003.003.003.004.00
税息折旧及摊销前利润-141.00291.004.00289.00513.0063.0052.0064.00110.00287.00
税息折旧及摊销前利润率 %-19.0821.780.3017.8726.2618.8814.1015.6021.7742.84
合并资产负债表年度季度
趋势2020-112021-112022-122023-12TTM2023-032023-062023-092023-122024-03
固定到期投资--------------------
股权投资--1,055.001,259.001,831.001,877.001,378.001,451.001,631.001,831.001,877.00
可供出售金融资产--644.00286.00429.00352.00388.00337.00349.00429.00352.00
贷款和垫款--------------------
货币资金和现金等价物--798.001,076.00795.001,085.00946.00819.00805.00795.001,085.00
应收账款--1,665.001,791.001,965.002,193.001,924.002,052.001,984.001,965.002,193.00
应收票据--------------------
其他流动应收款项--58.00--42.0018.0034.00--19.0042.0018.00
应收账款总额--1,724.001,792.002,007.002,211.001,958.002,052.002,004.002,007.002,211.00
递延保单购买成本--96.00115.00157.00191.00136.00145.00151.00157.00191.00
固定资产、无形资产和其他长期资产净额--------------------
无形资产--117.0087.0091.0093.0087.0089.0090.0091.0093.00
商誉--25.00----------------
其他资产(保险)--1,178.001,203.001,362.001,540.001,222.001,388.001,475.001,362.001,540.00
资产总计--5,612.005,819.006,671.007,349.006,114.006,281.006,505.006,671.007,349.00
未付的亏损和损失准备金--2,379.002,856.003,030.003,149.002,892.002,899.002,949.003,030.003,149.00
保险合同准备金--621.00718.00911.001,132.00871.00925.00952.00911.001,132.00
未来保单持有人福利--------------------
保单持有人保障金--------------------
应付票据及应付账款、应交税费和其他应付款--674.00430.00532.00654.00485.00555.00655.00532.00654.00
短期借款和资本化租赁债务--------------------
流动递延收益负债--------------------
流动递延所得税负债--------------------
流动递延所得税和收益负债--------------------
长期借款和资本化租赁债务--150.00150.00150.00150.00150.00150.00150.00150.00150.00
债务股本比率--0.080.090.070.070.090.090.080.070.07
非流动递延负债--------------------
其他负债(保险)--------------------
负债合计--3,824.004,155.004,623.005,085.004,398.004,528.004,705.004,623.005,085.00
普通股--1.001.001.001.001.001.001.001.001.00
优先股--------------------
留存收益--682.00547.00801.00958.00599.00631.00675.00801.00958.00
累计其他综合收益(亏损)---4.00-4.00-4.00-4.00-4.00-4.00-4.00-4.00-4.00
资本公积--1,109.001,120.001,250.001,255.001,121.001,125.001,129.001,250.001,255.00
库存股--------------------
其他所有者权益--------------------
归属于母公司所有者权益合计--1,787.001,664.002,048.002,210.001,716.001,752.001,800.002,048.002,210.00
少数股东权益--------55.00--------55.00
所有者权益合计--1,788.001,664.002,048.002,264.001,717.001,752.001,800.002,048.002,264.00
股东权益比率--0.320.290.310.300.280.280.280.310.30
合并现金流量表年度季度
趋势2020-112021-112022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润-186.00250.00-30.00280.00505.0053.0041.0053.00133.00277.00
折旧、损耗和摊销14.0014.0015.0012.0013.003.003.003.003.004.00
经营性应收项目变动41.00-61.00-72.00-190.00-294.00-118.00-157.0061.0024.00-222.00
存货变动--------------------
预付资产变动56.009.00-12.00-30.00-34.00-87.00--20.0038.00-92.00
应付票据及应付账款、应交税费和其他应付款变动52.0037.00-79.0083.00167.0049.00101.001.00-67.00133.00
其他营运资金变动22.00368.00414.00299.00456.00146.0094.0073.00-15.00304.00
营运资金变动170.00353.00252.00162.00296.00-11.0038.00155.00-20.00123.00
递延所得税--------------------
股权激励7.009.0011.0044.0049.002.004.004.0034.007.00
资产减值费用--1.0024.00--------------
终止经营活动产生的现金流量净额--------------------
其他经营活动产生的现金流量净额-3.00-400.00-81.00-216.00-433.00-36.00-22.00-43.00-116.00-253.00
经营活动产生的现金流量净额3.00227.00191.00283.00429.0012.0064.00172.0035.00158.00
购建固定资产、无形资产和其他长期资产支付的现金--------------------
处置固定资产、无形资产和其他长期资产收回的现金净额--------------------
取得子公司及其他营业单位支付的现金净额--------------------
处置子公司及其他营业单位收到的现金净额--57.00----------------
投资支付的现金-5,726.00-4,561.00-4,722.00-5,325.00-5,497.00-1,315.00-1,273.00-1,273.00-1,464.00-1,487.00
收回投资及取得投资收益收到的现金5,565.004,657.004,869.004,689.005,186.001,189.001,055.001,098.001,347.001,686.00
取得无形资产支付的现金净额差--------------------
终止投资活动产生的现金流量净额--------------------
其他投资活动产生的现金流量净额-20.00-16.00-14.00-16.00-15.00-6.00-2.00-4.00-5.00-5.00
投资活动产生的现金流量净额-180.00138.00133.00-652.00-326.00-132.00-220.00-179.00-121.00194.00
发行股票产生的现金流入2.001.00--83.0083.00------83.00--
回购股票产生的现金流出-4.00-7.00-2.00-2.00-4.00-2.00-1.00-----3.00
发行优先股产生的现金流量净额--------------------
发行债券产生的现金流入--------------------
偿付债券现金流出--------------------
发行债券产生的现金流量净额--------------------
分配股利、利润或偿付利息支付的现金--------------------
融资租赁产生的现金流量净额--------------------
其他筹资活动产生的现金流量净额-25.00-62.00-68.00-22.00-86.00-2.00-4.00-9.00-6.00-66.00
筹资活动产生的现金流量净额-27.00-68.00-70.0059.00-6.00-3.00-5.00-9.0076.00-68.00
期初现金及现金等价物余额862.00660.00964.001,207.001,085.001,207.001,085.00925.00904.00901.00
汇率变动对现金及现金等价物的影响3.00-2.00-11.004.00-1.001.002.00-5.007.00-4.00
现金及现金等价物净额-201.00295.00243.00-306.0096.00-122.00-160.00-22.00-3.00280.00
期末现金及现金等价物余额660.00955.001,207.00901.001,181.001,085.00925.00904.00901.001,181.00
资本开支--------------------
自由现金流3.00227.00191.00283.00429.0012.0064.00172.0035.00158.00
估值比率年度季度
趋势2020-112021-112022-122023-12TTM2023-032023-062023-092023-122024-03
市盈率------6.135.12------6.134.27
扣非市盈率------6.135.12------6.134.27
股价/巴菲特所有者每股收益--------------------
市净率------0.800.84------0.800.70
股价/每股有形账面价值------0.840.88------0.840.73
股价/自由现金流------5.614.34------5.613.62
股价/每股经营现金流------5.614.34------5.613.62
市销率------0.980.95------0.980.79
市盈增长比--------------------
企业价值/收入------0.620.47------0.620.34
企业价值倍数------3.471.79------3.471.30
企业价值/息税前利润------3.631.84------3.631.33
乔尔·格林布拉特收益率 %------27.5554.35------27.5575.19
唐纳德·亚克曼收益率 %--------------------
席勒市盈率--------------------
股息率 %--------------------
估值和质量年度季度
趋势2020-112021-112022-122023-12TTM2023-032023-062023-092023-122024-03
总市值------1,6481,854------1,6481,546
企业价值------1,003919------1,003666
月末股价------14.9516.70------14.9513.93
每股现金净流量---21.66-25.39-30.85-33.35-27.86-30.67-32.29-30.85-33.35
净流动资产价值 NCAV--------------------
净净营运资本 NNWC---10.31-13.17-17.48-18.54-14.74-16.68-18.76-17.48-18.54
内在价值:预期自由现金流模型--------------------
内在价值:市销率模型--------------------
彼得林奇公允价值--------------------
格雷厄姆估值--20.64--31.2137.40----15.2230.6337.40
盈利能力值(EPV)--------------------
基本面趋势(F分数)--------8--------8
财务造假嫌疑(M分数)0.000.000.00-2.38-2.500.000.000.00-2.38-2.50
可供营运的资产净额/总资产----0.130.240.200.160.180.180.220.20
斯隆比率 %---3.14-7.259.413.55------9.413.55
利息保障倍数0.0018.600.0012.9123.1510.879.5211.4119.6849.69
最高股价------15.7617.16------15.7615.55
最低股价------14.2912.44------14.2912.70
股票回购率 %-------0.22-0.93-------0.22-0.71
股票回购收益率 %-------4.89-4.28-------20.100.73
每股收入同比增长率 %--80.61-4.1630.84130.66--41.3668.7294.5792.88
每股收益同比增长率 %--189.42-152.08373.84348.85--148.77132.02314.31194.76
税息折旧及摊销前利润同比增长率 %--306.19-98.667,568.00484.03--177.68144.39314.63337.64
5年每股税息折旧及摊销前利润增长率 %--------------------
发行在外的普通股平均股数109.99109.99109.99104.56110.92109.99109.99109.99110.22110.92
期末总股本109.99109.99109.99110.22111.00109.99109.99109.99110.22111.00
β贝塔系数--------------------
重述日期11/13/2303/07/2403/07/2403/07/2405/09/2405/09/2411/13/2312/06/2303/07/2405/09/24
报告日期11/13/2303/07/2411/13/2303/07/2405/09/2406/20/2311/13/2312/06/2303/07/2405/09/24
收益发布日期------03/07/2405/09/24----12/06/2303/07/2405/09/24
股东人数------280280------280--
在职员工人数------550550----500550550
外汇汇率1.001.001.001.00--1.001.001.001.001.00