*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2018-022019-022020-022021-022022-022023-02TTM2021-082022-022022-082023-022023-08
每股收入limitlimit0.681.250.11-1.140.670.57-0.47-1.360.220.46
稀释每股收益limitlimit0.641.210.08-1.170.640.56-0.48-1.370.200.44
扣非每股收益limitlimit0.641.210.08-1.170.640.56-0.48-1.370.200.44
巴菲特所有者每股收益(TTM)limitlimit--------------------
每股自由现金流limitlimit5.632.471.041.091.060.560.470.670.430.64
每股经营现金流limitlimit5.632.471.041.091.060.560.470.670.430.64
每股现金limitlimit0.210.010.030.020.060.180.03--0.020.06
每股股息limitlimit1.161.161.161.161.160.580.580.580.580.58
每股账面价值limitlimit14.9414.9913.9111.5811.4414.9713.9111.9611.5811.44
每股有形账面价值limitlimit14.9414.9913.9111.5811.4414.9713.9111.9611.5811.44
每股总债务limitlimit6.554.704.704.704.704.704.704.704.704.70
月末股价limitlimit13.5313.5612.7010.9010.5515.1112.7011.0410.9010.39
财务比率年度季度
趋势2018-022019-022020-022021-022022-022023-02TTM2021-082022-022022-082023-022023-08
股本回报率 ROE %limitlimit4.498.100.54-9.215.507.47-6.66-21.253.407.67
股本回报率 ROE %/市净率limitlimit4.968.960.59-9.785.997.40-7.30-23.013.628.45
资产收益率 ROA %limitlimit3.175.760.40-6.633.835.48-4.93-15.502.405.27
有形股本回报率 %limitlimit4.498.100.54-9.215.507.47-6.66-21.253.417.67
有形资产收益率 %limitlimit3.175.760.40-6.633.835.48-4.93-15.502.405.27
5年留存收益回报率 RORE %limitlimit------39.916.93------39.916.93
资本回报率 %limitlimit--------------------
加权平均资本成本 WACC %limitlimit3.614.505.037.403.834.695.036.127.407.90
实际借款利率 %limitlimit3.141.081.353.635.731.361.342.344.926.51
净息差(银行股)%limitlimit------1,684.911,872.41----2,077.221,850.261,735.85
净利率 %limitlimit93.9597.1573.55102.7694.7797.45102.90101.0892.2196.15
自由现金流利润率 %limitlimit826.50198.41959.83-95.78157.9496.84-99.80-49.05196.46139.71
债务股本比率limitlimit0.440.310.340.410.410.310.340.390.410.41
股东权益比率limitlimit0.690.730.740.690.680.740.740.710.690.68
资产有息负债率limitlimit0.300.230.250.280.280.230.250.280.280.28
资产负债率limitlimit0.310.270.260.310.320.260.260.290.310.32
资产周转率limitlimit0.030.060.01-0.070.040.03-0.02-0.080.010.03
资本开支/收入limitlimit--------------------
资本开支/经营现金流limitlimit--------------------
合并利润表年度季度
趋势2018-022019-022020-022021-022022-022023-02TTM2021-082022-022022-082023-022023-08
利息收入limitlimit9.947.526.216.477.183.173.043.053.423.76
利息支出limitlimit-1.42-0.39-0.41-1.11-1.75-0.21-0.20-0.36-0.75-1.00
净利息收入(银行)limitlimit8.537.125.805.365.432.962.832.692.672.76
非利息收入limitlimit-3.210.98-5.10-12.78-1.030.77-5.87-11.52-1.260.22
营业收入limitlimit5.328.110.69-7.424.403.73-3.04-8.831.412.98
贷款损失准备金limitlimit--------------------
销售及行政开支limitlimit0.290.200.150.170.190.080.070.080.090.10
其他非利息支出limitlimit0.030.040.040.030.030.010.020.020.020.02
总非利息支出limitlimit0.320.230.180.210.220.100.090.100.110.12
特别费用limitlimit--------------------
其他收入(支出)limitlimit--------------------
利润总额limitlimit5.007.880.51-7.634.173.63-3.13-8.931.302.87
所得税费用limitlimit--------------------
税率 %limitlimit--------------------
持续经营净利润limitlimit5.007.880.51-7.634.173.63-3.13-8.931.302.87
终止经营净利润limitlimit--------------------
其他收入(少数股东权益)limitlimit--------------------
归属于母公司股东的净利润limitlimit5.007.880.51-7.634.173.63-3.13-8.931.302.87
净利率 %limitlimit93.9597.1573.55102.7694.7797.45102.90101.0892.2196.15
优先股股利limitlimit--------------------
基本每股收益limitlimit0.641.210.08-1.170.640.56-0.48-1.370.200.44
稀释每股收益limitlimit0.641.210.08-1.170.640.56-0.48-1.370.200.44
发行在外的稀释性潜在普通股平均股数limitlimit7.86.56.46.56.56.56.56.56.56.5
折旧、损耗和摊销limitlimit--------------------
合并资产负债表年度季度
趋势2018-022019-022020-022021-022022-022023-02TTM2021-082022-022022-082023-022023-08
货币资金和现金等价物limitlimit1.390.040.190.100.401.160.19--0.100.40
货币市场投资limitlimit------0.32------0.260.32--
贷款和垫款总额limitlimit--------------------
贷款和租赁损失储备limitlimit--------------------
预收收入limitlimit--------------------
贷款和垫款limitlimit--------------------
证券与投资limitlimit--------------------
应收账款limitlimit--------------------
应收票据limitlimit--------------------
其他流动应收款项limitlimit2.883.462.515.072.412.442.512.745.072.41
应收账款总额limitlimit2.883.462.515.072.412.442.512.745.072.41
固定资产、无形资产和其他长期资产净额limitlimit--------------------
无形资产limitlimit--------------------
商誉limitlimit--------------------
其他资产(银行)limitlimit136.06129.76118.87102.93106.44128.21118.87105.83102.93106.44
资产总计limitlimit140.32133.26121.56108.43109.25131.81121.56108.82108.43109.25
总存款limitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimit0.615.180.522.504.293.880.520.482.504.29
短期借款和资本化租赁债务limitlimit--------------------
长期借款和资本化租赁债务limitlimit42.5530.5530.5530.5530.5530.5530.5530.5530.5530.55
债务股本比率limitlimit0.440.310.340.410.410.310.340.390.410.41
其他负债(银行)limitlimit0.150.170.110.130.060.140.110.100.130.06
负债合计limitlimit43.3135.9031.1833.1934.9034.5731.1831.1333.1934.90
普通股limitlimit113.40112.38110.40107.81107.81112.38110.40110.40107.81107.81
优先股limitlimit--------------------
留存收益limitlimit-16.40-15.01-20.01-32.57-33.46-15.14-20.01-32.70-32.57-33.46
累计其他综合收益(亏损)limitlimit--------------------
资本公积limitlimit--------------------
库存股limitlimit--------------------
其他所有者权益limitlimit--------------------
归属于母公司所有者权益合计limitlimit97.0197.3790.3875.2474.3597.2490.3877.7075.2474.35
少数股东权益limitlimit--------------------
所有者权益合计limitlimit97.0197.3790.3875.2474.3597.2490.3877.7075.2474.35
股东权益比率limitlimit0.690.730.740.690.680.740.740.710.690.68
合并现金流量表年度季度
趋势2018-022019-022020-022021-022022-022023-02TTM2021-082022-022022-082023-022023-08
来自持续经营收益的净利润limitlimit5.007.880.51-7.634.173.63-3.13-8.931.302.87
折旧、损耗和摊销limitlimit--------------------
经营性应收项目变动limitlimit0.490.470.210.05--0.170.040.07-0.020.02
存货变动limitlimit--------------------
预付资产变动limitlimit--------------------
应付票据及应付账款、应交税费和其他应付款变动limitlimit--------------------
其他营运资金变动limitlimit-0.02-0.02-0.050.230.05-0.05-0.010.040.19-0.14
营运资金变动limitlimit0.470.450.160.280.050.120.030.110.17-0.12
递延所得税limitlimit--------------------
股权激励limitlimit--------------------
资产减值费用limitlimit--------------------
终止经营活动产生的现金流量净额limitlimit--------------------
其他经营活动产生的现金流量净额limitlimit38.507.765.9814.452.72-0.156.1213.151.301.42
经营活动产生的现金流量净额limitlimit43.9716.086.647.116.943.613.034.332.774.17
购建固定资产、无形资产和其他长期资产支付的现金limitlimit--------------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimit--------------------
投资支付的现金limitlimit--------------------
收回投资及取得投资收益收到的现金limitlimit--------------------
取得无形资产支付的现金净额差limitlimit--------------------
终止投资活动产生的现金流量净额limitlimit--------------------
其他投资活动产生的现金流量净额limitlimit--------------------
投资活动产生的现金流量净额limitlimit--------------------
发行股票产生的现金流入limitlimit--------------------
回购股票产生的现金流出limitlimit-0.98-1.06-2.00-2.58------------
发行优先股产生的现金流量净额limitlimit--------------------
发行债券产生的现金流入limitlimit--------------------
偿付债券现金流出limitlimit-5.00-12.00----------------
发行债券产生的现金流量净额limitlimit-5.00-12.00----------------
分配股利、利润或偿付利息支付的现金limitlimit-32.51-6.46-5.49-4.94-4.93-3.76-1.73-3.76-1.18-3.76
融资租赁产生的现金流量净额limitlimit--------------------
其他筹资活动产生的现金流量净额limitlimit--0.67-0.67---2.62-0.67-2.000.04-2.62--
筹资活动产生的现金流量净额limitlimit-38.49-18.85-8.16-7.52-7.56-4.42-3.73-3.72-3.80-3.76
期初现金及现金等价物余额limitlimit1.286.764.002.483.093.993.182.483.092.07
汇率变动对现金及现金等价物的影响limitlimit--------------------
现金及现金等价物净额limitlimit5.48-2.77-1.52-0.41-0.61-0.81-0.700.61-1.020.41
期末现金及现金等价物余额limitlimit6.764.002.482.072.483.182.483.092.072.48
资本开支limitlimit--------------------
自由现金流limitlimit43.9716.086.647.116.943.613.034.332.774.17
估值比率年度季度
趋势2018-022019-022020-022021-022022-022023-02TTM2021-082022-022022-082023-022023-08
市盈率limitlimit21.1411.21158.750.0016.480.00158.750.000.000.00
扣非市盈率limitlimit21.1411.21158.750.0016.480.00158.750.000.000.00
股价/巴菲特所有者每股收益limitlimit--------------------
市净率limitlimit0.910.900.910.940.921.010.910.920.940.91
股价/每股有形账面价值limitlimit0.910.900.910.940.921.010.910.920.940.91
股价/自由现金流limitlimit2.405.4912.169.999.90--12.16--9.99--
股价/每股经营现金流limitlimit2.405.4912.169.999.90--12.16--9.99--
市销率limitlimit19.8710.89116.51--15.65--116.51------
市盈增长比limitlimit--------------------
企业价值/收入limitlimit24.2614.63163.13-13.6522.45--163.13---13.65--
乔尔·格林布拉特收益率 %limitlimit--------------------
唐纳德·亚克曼收益率 %limitlimit------12.3012.88------12.30--
席勒市盈率limitlimit--------------------
股息率 %limitlimit8.558.539.1110.6110.957.669.1110.4810.6111.13
估值和质量年度季度
趋势2018-022019-022020-022021-022022-022023-02TTM2021-082022-022022-082023-022023-08
总市值limitlimit88888371699883727168
企业价值limitlimit1291191131019912811310210198
月末股价limitlimit13.5313.5612.7010.9010.5515.1112.7011.0410.9010.39
每股现金净流量limitlimit-6.46-5.52-4.77-5.09-5.31-5.14-4.77-4.79-5.09-5.31
净流动资产价值 NCAVlimitlimit--------------------
净净营运资本 NNWClimitlimit-6.46-5.52-4.77-5.09-5.31-5.14-4.77-4.79-5.09-5.31
内在价值:预期自由现金流模型limitlimit--------------------
内在价值:市销率模型limitlimit--------------------
彼得林奇公允价值limitlimit--------------------
格雷厄姆估值limitlimit14.6720.205.00--12.8423.714.98----12.84
盈利能力值(EPV)limitlimit--------------------
基本面趋势(F分数)limitlimit7953305030
财务造假嫌疑(M分数)limitlimit-4.04-2.352.030.000.000.002.030.000.000.00
可供营运的资产净额/总资产limitlimit0.790.910.910.870.960.950.920.890.970.96
最高股价limitlimit14.9314.2215.1912.9410.8715.1915.1812.9411.2211.01
最低股价limitlimit13.538.3512.479.459.2913.6512.4710.219.4510.08
股票回购率 %limitlimit20.00---0.05-----0.03-0.03------
股票回购收益率 %limitlimit1.121.202.433.65------------
每股收入同比增长率 %limitlimit7.9582.82-91.27-1,147.23136.81374.15-141.65-335.89146.34133.76
每股收益同比增长率 %limitlimit8.4789.06-93.39-1,562.50134.59460.00-143.37-344.64141.59132.12
发行在外的普通股平均股数limitlimit7.816.516.376.526.526.496.246.526.526.52
期末总股本limitlimit6.506.506.506.506.506.506.506.506.506.50
β贝塔系数limitlimit0.460.730.760.85-0.270.740.760.800.850.80
重述日期limitlimit05/06/2005/07/2105/06/2205/03/2311/03/2311/04/2105/06/2211/04/2205/03/2311/03/23
报告日期limitlimit05/06/2005/07/2105/06/2205/03/2311/03/2311/04/2105/06/2211/04/2205/03/2311/03/23
收益发布日期limitlimit05/06/2005/06/21----11/03/2311/04/21--11/04/22--11/03/23
股东人数limitlimit--------------------
在职员工人数limitlimit--------------------
外汇汇率limitlimit1.001.001.001.00--1.001.001.001.001.00