*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2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limit45.421.5819.908.513.221.520.564.930.33-2.60
稀释每股收益limit32.810.660.45-0.14-0.19-0.03-0.130.080.15-0.29
扣非每股收益limit33.410.660.45-0.14-0.19-0.03-0.130.080.15-0.29
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-0.01-6.2589.121.49-1.88-27.5521.36-19.870.21-3.59
每股经营现金流limit0.55-6.2189.411.77-1.66-27.4921.45-19.810.22-3.52
每股现金limit11.877.987.615.315.317.617.956.827.795.31
每股股息limit--0.200.400.400.400.100.100.100.100.10
每股账面价值limit23.031.551.551.201.201.551.321.311.411.20
每股有形账面价值limit5.99-34.63-46.55-41.79-41.79-46.55-41.37-44.06-45.06-41.79
每股总债务limit79.5824.7732.3031.7031.7032.3075.1129.3429.1031.70
月末股价limit--5.923.317.156.333.314.915.604.857.15
财务比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limit142.477.8229.18-10.33-10.45-0.78-35.7924.6757.49-88.63
股本回报率 ROE %/市净率limit--2.0513.67-1.74-1.98-0.36-9.665.7616.69-14.90
资产收益率 ROA %limit29.430.580.23-0.10-0.11-0.01-0.390.260.59-0.90
有形资产收益率 %limit34.740.680.29-0.16-0.17-0.01-0.590.400.91-1.38
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit--------------------
加权平均资本成本 WACC %limit2.033.866.249.129.146.245.456.638.159.12
实际借款利率 %limit2.045.8211.6410.758.709.235.076.7813.7411.35
净息差(银行股)%limit-0.070.210.070.370.40-0.500.700.430.070.45
净利率 %limit72.233.892.27-1.67-1.67-0.20-22.891.653.4711.14
自由现金流利润率 %limit-0.02-396.29447.7517.4917.49-1,810.813,804.67-403.0564.59138.23
债务股本比率limit3.4615.9420.8326.3826.3820.8356.7022.4320.6726.38
股东权益比率limit0.210.010.010.010.010.010.010.010.010.01
资产有息负债率limit0.710.100.220.250.250.220.640.220.220.25
资产负债率limit0.790.860.770.790.790.770.740.760.750.79
资产周转率limit0.410.150.100.060.070.01--0.040.04-0.02
资本开支/收入limit0.010.030.010.030.030.040.150.010.01--
资本开支/经营现金流limit1.02----0.160.16------0.02--
合并利润表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
利息收入limit161.20331.80314.50346.20346.20106.8074.6088.9094.8087.90
利息支出limit-167.00-304.70-306.00-320.30-320.30-114.90-63.30-82.40-93.70-80.80
净利息收入(银行)limit-5.9027.108.5026.0026.00-8.1011.306.501.107.10
非利息收入limit4,688.702,501.901,832.20767.70767.70148.9040.90452.50524.60-250.20
营业收入limit4,682.802,529.001,840.70793.70793.70140.8052.20458.90525.70-243.10
贷款损失准备金limit36.5045.3030.4038.7038.707.507.509.1012.209.90
销售及行政开支limit671.40893.50806.60785.20785.20190.90172.80205.70200.40206.30
其他非利息支出limit589.9012.0069.0046.1046.1011.7011.4014.1011.509.10
总非利息支出limit1,261.30905.50875.60831.30831.30202.60184.30219.80211.80215.40
特别费用limit--------------------
其他收入(支出)limit--------------------
利润总额limit3,385.001,578.20934.70-76.30-76.30-69.30-139.60230.00301.70-468.40
所得税费用limit-2.50-9.80-2.806.506.506.801.00-1.20-0.707.50
税率 %limit0.070.620.308.538.539.780.720.530.241.59
持续经营净利润limit3,382.501,568.40931.90-69.80-69.80-62.50-138.60228.80301.00-461.00
终止经营净利润limit--------------------
其他收入(少数股东权益)limit---1,470.00-890.1056.6056.6062.20126.70-221.20-282.80433.90
归属于母公司股东的净利润limit3,382.5098.4041.70-13.20-13.20-0.30-11.907.6018.20-27.10
净利率 %limit72.233.892.27-1.67-1.67-0.20-22.891.653.4711.14
优先股股利limit--------------------
基本每股收益limit32.810.980.45-0.14-0.14---0.130.080.20-0.29
稀释每股收益limit32.810.660.45-0.14-0.19-0.03-0.130.080.15-0.29
发行在外的稀释性潜在普通股平均股数limit103.11,603.292.593.293.792.692.993.11,596.693.7
折旧、损耗和摊销limit570.7038.0049.4050.1050.1012.9012.7012.2012.8012.40
合并资产负债表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limit1,223.80731.10704.90497.50497.50704.90740.10634.60729.60497.50
货币市场投资limit--563.40345.50856.90856.90345.50440.80409.10617.50856.90
贷款和垫款总额limit7,916.5016,909.907,135.005,449.905,449.907,135.004,800.306,269.905,560.005,449.90
贷款和租赁损失储备limit-----5.10-4.60-4.60-5.10-------4.60
预收收入limit--------------------
贷款和垫款limit7,916.5016,909.907,135.005,449.905,449.907,135.004,800.306,269.905,560.005,449.90
证券与投资limit--152.30113.30110.40110.40113.30114.30111.60104.50110.40
应收账款limit253.60415.70383.10512.10512.10383.10433.70347.90385.90512.10
应收票据limit--------------------
其他流动应收款项limit22.9057.0042.2029.1029.1042.2038.3034.9031.8029.10
应收账款总额limit276.50472.70425.40541.20541.20425.40472.10382.80417.70541.20
固定资产、无形资产和其他长期资产净额limit200.70256.50256.70245.50245.50256.70255.40251.20246.90245.50
无形资产limit1,756.903,315.004,453.304,026.104,026.104,453.303,974.904,224.204,352.204,026.10
商誉limit--------------------
其他资产(银行)limit119.10127.50166.70144.40144.40166.70150.10142.50175.60144.40
资产总计limit11,493.5022,528.4013,600.6011,871.9011,871.9013,600.6010,947.7012,425.9012,204.1011,871.90
总存款limit--------------------
应付票据及应付账款、应交税费和其他应付款limit847.70533.20483.50512.10512.10483.50576.30582.90663.50512.10
短期借款和资本化租赁债务limit7,261.70--750.00750.00750.00750.004,759.80500.00500.00750.00
长期借款和资本化租赁债务limit943.502,269.102,240.502,218.802,218.802,240.502,233.502,232.302,225.302,218.80
债务股本比率limit3.4615.9420.8326.3826.3820.8356.7022.4320.6726.38
其他负债(银行)limit66.2016,555.106,954.905,916.305,916.306,954.90503.506,163.605,723.305,916.30
负债合计limit9,119.2019,357.4010,428.909,397.209,397.2010,428.908,073.209,478.809,112.009,397.20
普通股limit--0.200.200.200.200.200.200.200.200.20
优先股limit--------------------
留存收益limit2,349.40141.80142.50110.70110.70142.50122.10120.40130.20110.70
累计其他综合收益(亏损)limit--------------------
资本公积limit24.800.400.901.701.700.901.001.301.501.70
库存股limit--------------------
其他所有者权益limit--------------------
归属于母公司所有者权益合计limit2,374.30142.40143.60112.60112.60143.60123.30121.80131.90112.60
少数股东权益limit--3,028.603,028.102,362.102,362.103,028.102,751.202,825.302,960.202,362.10
所有者权益合计limit2,374.303,171.003,171.702,474.702,474.703,171.702,874.502,947.103,092.102,474.70
股东权益比率limit0.210.010.010.010.010.010.010.010.010.01
合并现金流量表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limit3,382.501,568.40931.90-69.80-69.80-62.50-138.60228.80301.00-461.00
折旧、损耗和摊销limit570.7038.0049.4050.1050.1012.9012.7012.2012.8012.40
经营性应收项目变动limit--------------------
存货变动limit--------------------
预付资产变动limit--------------------
应付票据及应付账款、应交税费和其他应付款变动limit--------------------
其他营运资金变动limit--------------------
营运资金变动limit-2,056.30-9,615.609,699.101,535.101,535.10-2,194.502,297.50-1,445.10743.40-60.60
递延所得税limit--------------------
股权激励limit--6.507.6013.8013.802.102.503.603.804.00
资产减值费用limit19.60------------------
终止经营活动产生的现金流量净额limit--------------------
其他经营活动产生的现金流量净额limit-1,860.10-1,954.20-2,419.70-1,364.00-1,364.00-302.70-181.10-643.70-715.10175.90
经营活动产生的现金流量净额limit56.40-9,957.008,268.20165.20165.20-2,544.601,992.90-1,844.30345.90-329.30
购建固定资产、无形资产和其他长期资产支付的现金limit-57.30-65.40-26.60-26.40-26.40-5.90-8.00-5.30-6.30-6.80
处置固定资产、无形资产和其他长期资产收回的现金净额limit--------------------
取得子公司及其他营业单位支付的现金净额limit--------------------
处置子公司及其他营业单位收到的现金净额limit--------------------
投资支付的现金limit--------------------
收回投资及取得投资收益收到的现金limit--1.1011.007.407.402.401.602.002.201.60
取得无形资产支付的现金净额差limit289.20264.001,311.301,843.601,843.70139.90650.70430.90587.60174.40
终止投资活动产生的现金流量净额limit--------------------
其他投资活动产生的现金流量净额limit-----5.305.305.309.40---1.30-1.808.40
投资活动产生的现金流量净额limit231.90199.801,290.301,830.001,830.00145.80644.40426.30581.60177.60
发行股票产生的现金流入limit--------------------
回购股票产生的现金流出limit---81.60----------------
发行优先股产生的现金流量净额limit--------------------
发行债券产生的现金流入limit2,966.3010,413.101,351.301,166.101,166.101,322.70500.00322.3025.10318.70
偿付债券现金流出limit-478.70-439.30-1.01万-2,729.30-2,729.301,140.50-2,941.401,149.80-698.00-239.70
发行债券产生的现金流量净额limit2,487.609,973.80-8,796.70-1,563.30-1,563.302,463.20-2,441.401,472.00-673.0079.10
分配股利、利润或偿付利息支付的现金limit---30.60-36.90-37.20-37.20-9.30-9.30-9.30-9.30-9.40
融资租赁产生的现金流量净额limit--------------------
其他筹资活动产生的现金流量净额limit-1,685.30-597.10-751.00-602.10-602.10-149.70-151.50-150.20-150.20-150.20
筹资活动产生的现金流量净额limit802.309,264.50-9,584.70-2,202.60-2,202.602,304.20-2,602.101,312.50-832.50-80.50
期初现金及现金等价物余额limit133.301,223.80731.10704.90704.90799.50704.90740.10634.60729.60
汇率变动对现金及现金等价物的影响limit--------------------
现金及现金等价物净额limit1,090.60-492.70-26.20-207.40-207.40-94.6035.20-105.5095.00-232.10
期末现金及现金等价物余额limit1,223.80731.10704.90497.50497.50704.90740.10634.60729.60497.50
资本开支limit-57.30-65.40-26.60-26.40-26.40-5.90-8.00-5.30-6.30-6.80
自由现金流limit-0.90-1.00万8,241.60138.80138.80-2,550.501,985.00-1,849.60339.60-336.10
估值比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limit--8.977.360.000.007.3681.83112.0069.290.00
扣非市盈率limit--8.987.360.000.007.3681.83112.0069.290.00
股价/巴菲特所有者每股收益limit--------------------
市净率limit--3.812.135.955.282.133.714.283.445.95
股价/每股有形账面价值limit--------------------
股价/自由现金流limit----0.044.80--0.04------4.80
股价/每股经营现金流limit----0.044.03--0.04------4.03
市销率limit--3.750.170.841.950.170.380.430.660.84
市盈增长比limit--------------------
企业价值/收入limit--2.023.056.936.853.057.904.484.596.93
乔尔·格林布拉特收益率 %limit--------------------
唐纳德·亚克曼收益率 %limit--------------------
席勒市盈率limit--------------------
股息率 %limit--3.3811.735.596.3311.738.157.148.255.59
估值和质量年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limit--542306670601306457521454670
企业价值limit--5,1095,6205,5035,4345,6209,4625,4455,4105,503
月末股价limit--5.923.317.156.333.314.915.604.857.15
每股现金净流量limit-76.58-236.38-137.75-120.25-120.25-137.75-108.31-125.32-121.11-120.25
净流动资产价值 NCAVlimit--------------------
净净营运资本 NNWClimit-74.73-232.97-134.64-116.15-116.15-134.64-104.82-122.52-118.02-116.15
内在价值:预期自由现金流模型limit--------------------
内在价值:市销率模型limit--------------------
彼得林奇公允价值limit--------------------
格雷厄姆估值limit67.09------------------
盈利能力值(EPV)limit--------------------
基本面趋势(F分数)limit----52252112
财务造假嫌疑(M分数)limit0.001.80-5.76-1.54-1.54-5.76-2.10-1.01-1.76-1.54
可供营运的资产净额/总资产limit--0.410.240.360.410.460.670.460.410.41
斯隆比率 %limit26.9243.75-69.97-16.92-16.92-69.971.5911.212.18-16.92
最高股价limit--11.386.147.327.754.734.916.006.847.32
最低股价limit--5.522.873.404.492.923.404.784.794.61
股票回购率 %limit--11.15-1.05-1.16-1.16---0.57-0.01-0.58--
股票回购收益率 %limit--15.05----------------
每股收入同比增长率 %limit338.43-96.531,161.75-57.24-74.86421.7728.743.08-94.58-270.63
每股收益同比增长率 %limit714.95-97.99-31.82-131.11-146.34-127.27-159.09-11.1115.38-866.67
发行在外的普通股平均股数limit103.10100.8892.4793.2593.6692.5892.9293.1193.2993.66
期末总股本limit103.1091.6192.5893.6594.9592.5893.1093.1193.6593.65
β贝塔系数limit------1.941.94--------1.94
重述日期limit03/01/2302/28/2402/28/2402/28/2402/28/2402/28/2405/10/2308/09/2311/08/2302/28/24
报告日期limit03/01/2303/01/2203/01/2302/28/2402/28/2403/01/2305/10/2308/09/2311/08/2302/28/24
收益发布日期limit--03/01/2203/01/2302/28/2402/28/2403/01/2305/10/2308/09/2311/08/2302/28/24
股东人数limit--5745393945------39
在职员工人数limit7,5008,0006,0006,7006,7006,0006,0006,0006,0006,700
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00