*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2018-022019-022020-022021-022022-022023-022024-02TTM2022-022022-082023-022023-082024-02
每股收入limitlimitlimit0.160.13-1.610.610.62-0.54-1.40-0.210.020.60
稀释每股收益limitlimitlimit0.150.12-1.620.600.62-0.54-1.41-0.210.020.60
扣非每股收益limitlimitlimit0.150.12-1.620.600.62-0.54-1.41-0.210.020.60
巴菲特所有者每股收益(TTM)limitlimitlimit--------------------
每股自由现金流limitlimitlimit1.130.980.861.071.080.950.040.810.690.40
每股经营现金流limitlimitlimit1.130.980.861.071.080.950.040.810.690.40
每股现金limitlimitlimit0.120.120.05----0.12--0.050.32--
每股股息limitlimitlimit0.590.600.490.370.370.300.270.220.190.18
每股账面价值limitlimitlimit14.0913.6111.4811.7111.7113.6111.9211.4811.3011.71
每股有形账面价值limitlimitlimit14.0913.6111.4811.7111.7113.6111.9211.4811.3011.71
每股总债务limitlimitlimit2.352.041.611.391.392.042.031.611.391.39
月末股价limitlimitlimit12.6312.359.9510.1110.2112.3510.909.959.5810.11
财务比率年度季度
趋势2018-022019-022020-022021-022022-022023-022024-02TTM2022-022022-082023-022023-082024-02
股本回报率 ROE %limitlimitlimit1.060.80-12.955.255.30-7.75-22.13-3.620.2410.35
股本回报率 ROE %/市净率limitlimitlimit1.190.89-14.936.086.09-8.53-24.19-4.170.2811.99
资产收益率 ROA %limitlimitlimit0.670.51-8.053.273.27-4.91-13.65-2.180.156.44
有形股本回报率 %limitlimitlimit1.060.80-12.955.255.30-7.75-22.13-3.620.2410.35
有形资产收益率 %limitlimitlimit0.670.51-8.053.273.27-4.91-13.65-2.180.156.44
5年留存收益回报率 RORE %limitlimitlimit----97.0365.6665.66----97.0370.5165.66
资本回报率 %limitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimit1.973.437.209.9310.133.435.257.208.889.93
实际借款利率 %limitlimitlimit4.033.7610.6020.4720.973.556.5913.9020.4822.10
净息差(银行股)%limitlimitlimit--------------------
净利率 %limitlimitlimit93.0089.91100.6798.1198.11101.01100.40102.5672.1698.92
自由现金流利润率 %limitlimitlimit702.36735.66-53.26174.50174.49-175.99-3.02-395.573,642.9865.87
债务股本比率limitlimitlimit0.170.150.140.120.120.150.170.140.120.12
股东权益比率limitlimitlimit0.630.640.610.640.640.640.600.610.610.64
资产有息负债率limitlimitlimit0.110.100.090.080.080.100.100.090.080.08
资产负债率limitlimitlimit0.370.370.390.360.360.370.400.390.390.36
资产周转率limitlimitlimit0.010.01-0.080.030.03-0.02-0.07-0.01--0.03
股息支付率limitlimitlimit3.964.97--0.620.60------9.550.30
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2018-022019-022020-022021-022022-022023-022024-02TTM2022-022022-082023-022023-082024-02
利息收入limitlimitlimit20.4118.7418.0918.3418.349.308.889.219.209.14
利息支出limitlimitlimit-2.45-1.97-4.61-7.32-7.31-0.93-1.60-3.01-3.66-3.66
净利息收入(银行)limitlimitlimit17.9616.7713.4811.0211.028.387.286.205.545.48
非利息收入limitlimitlimit-14.06-13.82-51.913.763.76-21.19-40.79-11.12-5.098.86
营业收入limitlimitlimit3.902.95-38.4314.7914.79-12.82-33.51-4.920.4514.34
贷款损失准备金limitlimitlimit--------------------
销售及行政开支limitlimitlimit0.240.250.220.250.250.130.110.100.110.14
其他非利息支出limitlimitlimit0.040.050.040.030.03--0.020.020.020.02
总非利息支出limitlimitlimit0.270.300.260.280.280.130.130.130.130.16
特别费用limitlimitlimit--------------------
其他收入(支出)limitlimitlimit--------------------
利润总额limitlimitlimit3.632.65-38.6914.5114.51-12.95-33.64-5.040.3214.18
所得税费用limitlimitlimit--------------------
税率 %limitlimitlimit--------------------
持续经营净利润limitlimitlimit3.632.65-38.6914.5114.51-12.95-33.64-5.040.3214.18
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limitlimitlimit3.632.65-38.6914.5114.51-12.95-33.64-5.040.3214.18
净利率 %limitlimitlimit93.0089.91100.6798.1198.11101.01100.40102.5672.1698.92
优先股股利limitlimitlimit--------------------
基本每股收益limitlimitlimit0.150.12-1.620.600.62-0.54-1.41-0.210.020.60
稀释每股收益limitlimitlimit0.150.12-1.620.600.62-0.54-1.41-0.210.020.60
发行在外的稀释性潜在普通股平均股数limitlimitlimit24.222.123.924.223.823.823.923.923.823.8
折旧、损耗和摊销limitlimitlimit--------------------
合并资产负债表年度季度
趋势2018-022019-022020-022021-022022-022023-022024-02TTM2022-022022-082023-022023-082024-02
货币资金和现金等价物limitlimitlimit2.952.941.08----2.94--1.087.53--
货币市场投资limitlimitlimit--------------------
贷款和垫款总额limitlimitlimit--------------------
贷款和租赁损失储备limitlimitlimit--------------------
预收收入limitlimitlimit--------------------
贷款和垫款limitlimitlimit--------------------
证券与投资limitlimitlimit--------------------
应收账款limitlimitlimit--------------------
应收票据limitlimitlimit--------------------
其他流动应收款项limitlimitlimit5.595.524.864.714.715.525.254.864.774.71
应收账款总额limitlimitlimit5.595.524.864.714.715.525.254.864.774.71
固定资产、无形资产和其他长期资产净额limitlimitlimit--------------------
无形资产limitlimitlimit--------------------
商誉limitlimitlimit--------------------
其他资产(银行)limitlimitlimit521.29502.30444.20432.96432.96502.30470.20444.20431.32432.96
资产总计limitlimitlimit529.83510.77450.14437.67437.67510.77475.45450.14443.61437.67
总存款limitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimit0.160.170.481.511.510.175.280.483.611.51
短期借款和资本化租赁债务limitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimit56.0648.6338.3633.1133.1148.6348.3838.3633.1033.11
债务股本比率limitlimitlimit0.170.150.140.120.120.150.170.140.120.12
其他负债(银行)limitlimitlimit137.76137.76137.83123.92123.92137.76137.77137.83137.75123.92
负债合计limitlimitlimit193.97186.55176.66158.54158.54186.55191.43176.66174.45158.54
普通股limitlimitlimit319.41319.38317.93317.27317.27319.38319.38317.93317.93317.27
优先股limitlimitlimit--------------------
留存收益limitlimitlimit16.454.83-44.45-38.14-38.144.83-35.37-44.45-48.77-38.14
累计其他综合收益(亏损)limitlimitlimit--------------------
资本公积limitlimitlimit--------------------
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limitlimitlimit335.86324.21273.48279.13279.13324.21284.02273.48269.16279.13
少数股东权益limitlimitlimit--------------------
所有者权益合计limitlimitlimit335.86324.21273.48279.13279.13324.21284.02273.48269.16279.13
股东权益比率limitlimitlimit0.630.640.610.640.640.640.600.610.610.64
合并现金流量表年度季度
趋势2018-022019-022020-022021-022022-022023-022024-02TTM2022-022022-082023-022023-082024-02
来自持续经营收益的净利润limitlimitlimit3.632.65-38.6914.5114.51-12.95-33.64-5.040.3214.18
折旧、损耗和摊销limitlimitlimit--------------------
经营性应收项目变动limitlimitlimit0.130.180.570.150.150.210.170.410.090.06
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limitlimitlimit-0.06-0.030.40-0.09-0.090.020.230.170.04-0.13
营运资金变动limitlimitlimit0.070.150.970.060.060.230.390.580.12-0.07
递延所得税limitlimitlimit--------------------
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limitlimitlimit23.6918.9258.1811.2411.2435.2834.2623.9215.91-4.67
经营活动产生的现金流量净额limitlimitlimit27.3821.7220.4725.8025.8022.561.0119.4516.369.45
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--------------------
收回投资及取得投资收益收到的现金limitlimitlimit--------------------
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--------------------
投资活动产生的现金流量净额limitlimitlimit--------------------
发行股票产生的现金流入limitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimit-----1.46-0.66------------
发行优先股产生的现金流量净额limitlimitlimit-------13.80------------
发行债券产生的现金流入limitlimitlimit------0.010.01---0.25---0.010.02
偿付债券现金流出limitlimitlimit-9.61-7.43-10.27-5.26-5.26-7.52---10.03-5.26--
发行债券产生的现金流量净额limitlimitlimit-9.61-7.43-10.27-5.25-5.25-7.52-0.25-10.03-5.260.02
分配股利、利润或偿付利息支付的现金limitlimitlimit-14.09-14.30-10.60-8.21-8.21-7.15-6.56-4.05-4.65-3.55
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-0.73----1.03-13.43-4.952.84-4.30---13.43
筹资活动产生的现金流量净额limitlimitlimit-24.43-21.73-22.33-26.88-26.88-19.61-3.96-18.37-9.91-16.97
期初现金及现金等价物余额limitlimitlimit--2.952.94----------1.08--
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limitlimitlimit2.95---1.86-1.08-1.082.94-2.941.086.44-7.53
期末现金及现金等价物余额limitlimitlimit2.952.941.08----------7.53--
资本开支limitlimitlimit--------------------
自由现金流limitlimitlimit27.3821.7220.4725.8025.8022.561.0119.4516.369.45
估值比率年度季度
趋势2018-022019-022020-022021-022022-022023-022024-02TTM2022-022022-082023-022023-082024-02
市盈率limitlimitlimit84.20102.920.0016.8516.60102.920.000.000.0016.85
扣非市盈率limitlimitlimit84.20102.920.0016.8516.60102.920.000.000.0016.85
股价/巴菲特所有者每股收益limitlimitlimit--------------------
市净率limitlimitlimit0.900.910.870.860.870.910.910.870.850.86
股价/每股有形账面价值limitlimitlimit0.900.910.870.860.870.910.910.870.850.86
股价/自由现金流limitlimitlimit11.1512.5811.619.479.4412.58--11.61--9.47
股价/每股经营现金流limitlimitlimit11.1512.5811.619.479.4412.58--11.61--9.47
市销率limitlimitlimit78.4592.86--16.5116.4492.86------16.51
市盈增长比limitlimitlimit--------------------
企业价值/收入limitlimitlimit90.83115.13-7.1418.5318.69115.13---7.14--18.53
乔尔·格林布拉特收益率 %limitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimit----6.247.237.11----6.24--7.23
席勒市盈率limitlimitlimit--------------------
股息率 %limitlimitlimit4.684.865.083.683.604.865.275.084.443.68
估值和质量年度季度
趋势2018-022019-022020-022021-022022-022023-022024-02TTM2022-022022-082023-022023-082024-02
总市值limitlimitlimit301294237241243294260237228241
企业价值limitlimitlimit354340274274276340308274254274
月末股价limitlimitlimit12.6312.359.9510.1110.2112.3510.909.959.5810.11
每股现金净流量limitlimitlimit-8.02-7.71-7.37-6.65-6.65-7.71-8.03-7.37-7.01-6.65
净流动资产价值 NCAVlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimit-8.02-7.71-7.37-6.65-6.65-7.71-8.03-7.37-7.01-6.65
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limitlimitlimit6.906.06--12.5812.735.98------12.73
盈利能力值(EPV)limitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimit5647760407
财务造假嫌疑(M分数)limitlimitlimit3.87-2.630.000.000.00-2.630.000.000.000.00
可供营运的资产净额/总资产limitlimitlimit0.710.700.610.690.700.680.650.650.660.70
最高股价limitlimitlimit13.5313.9712.5110.2110.2813.9712.5110.5910.1210.21
最低股价limitlimitlimit9.5112.029.158.618.5812.0210.019.159.528.61
股票回购率 %limitlimitlimit--------------------
股票回购收益率 %limitlimitlimit----0.610.27------------
每股收入同比增长率 %limitlimitlimit-90.70-17.24-1,305.63138.00138.51-238.11-310.5261.75101.34392.41
每股收益同比增长率 %limitlimitlimit-91.28-20.00-1,450.00137.04138.27-242.99-313.6461.05101.42381.20
发行在外的普通股平均股数limitlimitlimit24.1722.1323.8824.1823.8320.6123.8623.9023.8323.83
期末总股本limitlimitlimit23.8323.8323.8323.8323.8323.8323.8323.8323.8323.83
β贝塔系数limitlimitlimit0.020.260.450.680.680.260.360.450.570.68
重述日期limitlimitlimit05/07/2105/06/2205/03/2305/02/2405/02/2405/06/2211/04/2205/03/2311/06/2305/02/24
报告日期limitlimitlimit05/07/2105/06/2205/03/2305/02/2405/02/2405/06/2211/04/2205/03/2311/06/2305/02/24
收益发布日期limitlimitlimit----------11/04/22--11/06/23--
股东人数limitlimitlimit--------------------
在职员工人数limitlimitlimit--------------------
外汇汇率limitlimitlimit1.001.001.001.00--1.001.001.001.001.00