*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2017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimit9.9411.8711.0211.9411.942.823.003.012.943.00
每股税息折旧及摊销前利润limitlimitlimit--------------------
每股息税前利润limitlimitlimit--------------------
稀释每股收益limitlimitlimit-1.68-1.12-1.38-0.67-0.68-0.50-0.130.13-0.54-0.14
扣非每股收益limitlimitlimit-1.68-1.12-1.38-0.67-0.68-0.50-0.130.13-0.54-0.14
巴菲特所有者每股收益(TTM)limitlimitlimit--------------------
每股自由现金流limitlimitlimit0.36-0.05-0.500.330.32-0.02-0.360.240.250.20
每股经营现金流limitlimitlimit0.36-0.05-0.500.330.32-0.02-0.360.240.250.20
每股现金limitlimitlimit2.441.510.660.540.540.660.360.440.510.54
每股股息limitlimitlimit--------------------
每股账面价值limitlimitlimit13.1311.627.497.417.417.497.777.766.687.41
每股有形账面价值limitlimitlimit13.0211.517.387.307.307.387.667.656.577.30
每股总债务limitlimitlimit2.051.772.503.303.302.502.672.903.133.30
月末股价limitlimitlimit10.016.947.5011.1911.387.507.796.035.9011.19
财务比率年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimitlimit-12.28-9.05-14.40-8.93-8.96-25.60-6.636.86-29.72-7.70
股本回报率 ROE %/市净率limitlimitlimit-16.10-15.15-14.37-5.91-5.82-25.55-6.618.82-33.63-5.10
资产收益率 ROA %limitlimitlimit-3.36-2.14-2.63-1.24-1.24-3.83-0.961.00-4.01-1.00
有形股本回报率 %limitlimitlimit-12.38-9.13-14.56-9.06-9.10-25.97-6.736.95-30.18-7.82
有形资产收益率 %limitlimitlimit-3.37-2.14-2.63-1.24-1.25-3.84-0.971.00-4.02-1.00
5年留存收益回报率 RORE %limitlimitlimit----7.02-9.27-9.277.02-0.02-3.51-6.13-9.27
资本回报率 %limitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimit14.1720.5717.830.701.0317.8312.7212.7314.250.70
实际借款利率 %limitlimitlimit61.3556.7554.97----194.21--------
净利率 %limitlimitlimit-16.93-9.43-12.48-5.57-5.57-17.54-4.224.42-18.27-4.53
税息折旧及摊销前利润率 %limitlimitlimit--------------------
自由现金流利润率 %limitlimitlimit3.59-0.45-4.502.722.72-0.66-12.007.928.446.64
债务股本比率limitlimitlimit0.160.150.330.450.450.330.340.370.470.45
股东权益比率limitlimitlimit0.250.220.150.130.130.150.150.150.130.13
资产有息负债率limitlimitlimit0.040.030.050.060.060.050.050.050.060.06
资产负债率limitlimitlimit0.750.780.860.870.870.860.850.850.880.87
资产周转率limitlimitlimit0.200.230.210.220.220.060.060.060.060.06
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2017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
已赚保费limitlimitlimit108.00108.00100.1096.8096.8026.6024.3023.7023.4025.30
净投资收入limitlimitlimit-3.202.3016.1014.7014.704.303.804.303.403.20
利息收入limitlimitlimit15.7016.1017.50----17.50--------
费用及其他收入limitlimitlimit27.3050.2030.3066.1066.00-6.4016.5016.7016.8016.00
营业收入limitlimitlimit147.80176.60163.90177.60177.6042.0044.6044.7043.7044.50
销售及行政开支limitlimitlimit--------------------
保险合同赔付支出净值、退保金和分保费用净值limitlimitlimit77.7077.7067.5067.7067.7019.9016.4012.6022.6016.10
承保费用limitlimitlimit14.0018.2018.4014.0014.005.203.603.003.304.00
利息支出(正数)limitlimitlimit--------------------
其他支出limitlimitlimit83.5097.70100.50106.80106.8025.6026.5026.4027.4026.60
总支出limitlimitlimit175.10193.60186.50188.40188.4050.7046.5042.0053.2046.70
利润总额limitlimitlimit-27.30-17.00-22.60-10.90-10.90-8.70-1.902.70-9.60-2.20
所得税费用limitlimitlimit2.300.402.101.001.001.30---0.801.600.10
税率 %limitlimitlimit8.332.229.348.848.8515.23-1.4027.8316.816.36
持续经营净利润limitlimitlimit-25.00-16.70-20.50-9.90-9.90-7.40-1.902.00-8.00-2.00
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-25.00-16.70-20.50-9.90-9.90-7.40-1.902.00-8.00-2.00
净利率 %limitlimitlimit-16.93-9.43-12.48-5.57-5.57-17.54-4.224.42-18.27-4.53
优先股股利limitlimitlimit--------------------
基本每股收益limitlimitlimit-1.68-1.12-1.38-0.67-0.68-0.50-0.130.13-0.54-0.14
稀释每股收益limitlimitlimit-1.68-1.12-1.38-0.67-0.68-0.50-0.130.13-0.54-0.14
发行在外的稀释性潜在普通股平均股数limitlimitlimit14.914.914.914.914.914.914.914.914.914.9
息税前利润limitlimitlimit--------------------
折旧、损耗和摊销limitlimitlimit2.803.304.105.405.400.901.201.101.501.50
税息折旧及摊销前利润limitlimitlimit--------------------
税息折旧及摊销前利润率 %limitlimitlimit--------------------
合并资产负债表年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
固定到期投资limitlimitlimit--------------------
股权投资limitlimitlimit3.802.103.70----3.703.30231.40224.70--
可供出售金融资产limitlimitlimit363.90352.40298.10313.40313.40298.10304.2072.1070.80313.40
贷款和垫款limitlimitlimit56.8053.9052.0047.7047.7052.0050.3049.9049.1047.70
货币资金和现金等价物limitlimitlimit36.2022.409.808.008.009.805.306.607.608.00
应收账款limitlimitlimit158.00184.10214.90238.60238.60214.90224.50224.00230.60238.60
应收票据limitlimitlimit--------------------
其他流动应收款项limitlimitlimit19.5028.7034.8053.5053.5034.8043.5048.8050.4053.50
应收账款总额limitlimitlimit177.50212.80249.60292.10292.10249.60268.00272.80281.00292.10
递延保单购买成本limitlimitlimit87.2095.7090.2088.1088.1090.2088.7088.3088.2088.10
固定资产、无形资产和其他长期资产净额limitlimitlimit--------------------
无形资产limitlimitlimit1.601.601.601.601.601.601.601.601.601.60
商誉limitlimitlimit--------------------
其他资产(保险)limitlimitlimit41.6047.1065.1071.9071.9065.1069.6070.2073.2071.90
资产总计limitlimitlimit768.80788.00770.10822.80822.80770.10791.00792.90796.20822.80
未付的亏损和损失准备金limitlimitlimit83.9080.5077.4070.7070.7077.4074.7073.4072.2070.70
保险合同准备金limitlimitlimit--------------------
未来保单持有人福利limitlimitlimit381.60416.00453.80502.50502.50453.80464.20473.00490.50502.50
保单持有人保障金limitlimitlimit37.8049.2047.5041.5041.5047.5046.3035.5041.0041.50
应付票据及应付账款、应交税费和其他应付款limitlimitlimit13.3012.709.509.609.609.509.809.509.509.60
短期借款和资本化租赁债务limitlimitlimit5.504.007.009.209.207.007.908.609.209.20
流动递延收益负债limitlimitlimit--------------------
流动递延所得税负债limitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimit24.9022.4030.2039.8039.8030.2031.8034.5037.3039.80
债务股本比率limitlimitlimit0.160.150.330.450.450.330.340.370.470.45
非流动递延负债limitlimitlimit--------------------
其他负债(保险)limitlimitlimit26.6030.3033.3039.3039.3033.3040.7043.0037.1039.30
负债合计limitlimitlimit573.50615.10658.70712.60712.60658.70675.40677.50696.90712.60
普通股limitlimitlimit--------------------
优先股limitlimitlimit--------------------
留存收益limitlimitlimit138.80122.10101.7091.6091.60101.7099.60101.6093.6091.60
累计其他综合收益(亏损)limitlimitlimit16.6010.90-30.20-21.20-21.20-30.20-23.90-26.00-34.10-21.20
资本公积limitlimitlimit39.8039.8039.8039.8039.8039.8039.8039.8039.8039.80
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limitlimitlimit195.20172.90111.30110.20110.20111.30115.60115.4099.30110.20
少数股东权益limitlimitlimit--------------------
所有者权益合计limitlimitlimit195.20172.90111.30110.20110.20111.30115.60115.4099.30110.20
股东权益比率limitlimitlimit0.250.220.150.130.130.150.150.150.130.13
合并现金流量表年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimit-25.00-16.70-20.50-9.90-9.90-7.40-1.902.00-8.00-2.00
折旧、损耗和摊销limitlimitlimit2.803.304.105.405.400.901.201.101.501.50
经营性应收项目变动limitlimitlimit-33.40-35.30-36.80-42.50-42.50-4.20-18.40-4.70-8.20-11.10
存货变动limitlimitlimit--------------------
预付资产变动limitlimitlimit--------------------
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limitlimitlimit58.7046.7047.2050.0050.0010.8013.004.0017.4015.60
营运资金变动limitlimitlimit25.3011.4010.407.507.506.60-5.40-0.709.204.50
递延所得税limitlimitlimit-3.60-0.30-6.20-5.80-5.80-2.30-1.00-0.50-1.20-3.20
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limitlimitlimit5.901.404.807.707.701.801.701.602.202.10
经营活动产生的现金流量净额limitlimitlimit5.30-0.80-7.404.804.80-0.30-5.403.503.703.00
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-92.90-66.50-43.40-49.90-49.90-7.90-20.40-12.40-9.30-7.70
收回投资及取得投资收益收到的现金limitlimitlimit89.0068.5037.5044.9044.904.4022.4010.206.605.70
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-4.80-3.30-2.90-1.70-1.700.900.30-0.90-0.90-0.30
投资活动产生的现金流量净额limitlimitlimit-8.80-1.30-8.80-6.70-6.70-2.602.20-3.10-3.60-2.20
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limitlimitlimit16.801.2022.2044.0044.008.6012.9012.2010.208.70
偿付债券现金流出limitlimitlimit-8.30-6.80-13.00-34.70-34.70-6.90-10.90-9.30-7.60-6.90
发行债券产生的现金流量净额limitlimitlimit8.40-5.609.209.309.301.702.002.902.701.80
分配股利、利润或偿付利息支付的现金limitlimitlimit--------------------
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-6.60-6.20-5.70-9.20-9.20-1.70-3.40-2.00-1.70-2.10
筹资活动产生的现金流量净额limitlimitlimit1.90-11.803.500.100.10---1.400.900.90-0.30
期初现金及现金等价物余额limitlimitlimit37.8036.2022.409.809.8012.709.805.306.607.60
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-1.60-13.80-12.60-1.70-1.70-2.90-4.501.301.000.40
期末现金及现金等价物余额limitlimitlimit36.2022.409.808.008.009.805.306.607.608.00
资本开支limitlimitlimit--------------------
自由现金流limitlimitlimit5.30-0.80-7.404.804.80-0.30-5.403.503.703.00
估值比率年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimit--------------------
市净率limitlimitlimit0.760.601.001.511.541.001.000.780.881.51
股价/每股有形账面价值limitlimitlimit0.770.601.021.531.561.021.020.790.901.53
股价/自由现金流limitlimitlimit28.04----34.4335.02------55.1434.43
股价/每股经营现金流limitlimitlimit28.04----34.4335.02------55.1434.43
市销率limitlimitlimit1.010.580.680.940.950.680.690.520.500.94
市盈增长比limitlimitlimit--------------------
企业价值/收入limitlimitlimit0.970.610.851.171.180.850.890.740.721.17
企业价值倍数limitlimitlimit--------------------
企业价值/息税前利润limitlimitlimit--------------------
乔尔·格林布拉特收益率 %limitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimit--------------------
席勒市盈率limitlimitlimit--------------------
股息率 %limitlimitlimit--------------------
估值和质量年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimit1491031121671691121169088167
企业价值limitlimitlimit143107139207209139150126127207
月末股价limitlimitlimit10.016.947.5011.1911.387.507.796.035.9011.19
每股现金净流量limitlimitlimit-11.66-16.16-23.58-26.30-26.30-23.58-24.60-40.26-41.58-26.30
净流动资产价值 NCAVlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimit-3.69-6.87-12.75-14.27-14.27-12.75-13.28-28.97-29.95-14.27
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--------------------
盈利能力值(EPV)limitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimit3626623566
财务造假嫌疑(M分数)limitlimitlimit-2.62-2.38-2.45-2.54-2.54-2.450.000.000.00-2.54
可供营运的资产净额/总资产limitlimitlimit0.260.230.180.200.190.180.200.190.170.19
斯隆比率 %limitlimitlimit-2.81-1.85-0.56-0.98-0.98-0.56-0.480.31-1.22-0.98
利息保障倍数limitlimitlimit0.000.000.00----0.00--------
最高股价limitlimitlimit17.3514.558.0211.3011.998.028.357.897.4911.30
最低股价limitlimitlimit6.916.594.854.704.706.556.735.584.705.70
股票回购率 %limitlimitlimit--------------------
股票回购收益率 %limitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimit9.2619.45-7.178.338.35-13.3412.934.699.996.12
每股收益同比增长率 %limitlimitlimit-29.2333.33-23.2151.4550.72-92.3165.79181.25-58.8272.00
税息折旧及摊销前利润同比增长率 %limitlimitlimit--------------------
5年每股税息折旧及摊销前利润增长率 %limitlimitlimit--------------------
发行在外的普通股平均股数limitlimitlimit14.8814.8814.8814.8814.8814.8814.8814.8814.8814.88
期末总股本limitlimitlimit14.8814.8814.8814.8814.8814.8814.8814.8814.8814.88
β贝塔系数limitlimitlimit----0.27-0.50-0.550.27-0.12-0.60-0.21-0.50
重述日期limitlimitlimit03/31/2203/31/2304/01/2404/01/2404/01/2404/01/2405/15/2308/14/2311/14/2304/01/24
报告日期limitlimitlimit03/31/2103/31/2203/31/2304/01/2404/01/2403/31/2305/15/2308/14/2311/14/2304/01/24
收益发布日期limitlimitlimit03/30/21--------05/15/2308/14/2311/14/23--
股东人数limitlimitlimit1,033944905804804905------804
在职员工人数limitlimitlimit421469417458458417417417417458
外汇汇率limitlimitlimit1.001.001.001.00--1.001.001.001.001.00