*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2017-112018-112019-112020-112021-112022-112023-11TTM2021-112022-052022-112023-052023-11
每股收入limitlimitlimit1.341.39-2.180.070.060.48-1.15-1.030.07-0.01
稀释每股收益limitlimitlimit1.311.36-2.220.020.020.46-1.18-1.040.04-0.03
扣非每股收益limitlimitlimit1.311.36-2.220.020.020.46-1.18-1.040.04-0.03
巴菲特所有者每股收益(TTM)limitlimitlimit--------------------
每股自由现金流limitlimitlimit-0.240.191.931.160.970.130.911.010.490.49
每股经营现金流limitlimitlimit-0.240.191.931.160.970.130.911.010.490.49
每股现金limitlimitlimit0.060.050.050.030.030.050.040.050.030.03
每股股息limitlimitlimit0.400.440.630.730.730.240.300.340.360.36
每股账面价值limitlimitlimit13.6514.5910.989.929.9214.5912.5510.9810.429.92
每股有形账面价值limitlimitlimit13.6514.5910.989.929.9214.5912.5510.9810.429.92
每股总债务limitlimitlimit6.416.556.346.126.126.556.646.346.256.12
月末股价limitlimitlimit11.8413.519.548.518.4113.5111.219.548.978.51
财务比率年度季度
趋势2017-112018-112019-112020-112021-112022-112023-11TTM2021-112022-052022-112023-052023-11
股本回报率 ROE %limitlimitlimit9.959.66-17.390.160.166.37-17.43-17.700.78-0.49
股本回报率 ROE %/市净率limitlimitlimit11.4710.44-20.020.190.196.89-19.51-20.380.91-0.57
资产收益率 ROA %limitlimitlimit6.656.53-11.490.100.104.35-11.63-11.340.49-0.30
有形股本回报率 %limitlimitlimit9.949.66-17.390.160.166.37-17.43-17.700.78-0.49
有形资产收益率 %limitlimitlimit6.656.53-11.490.100.104.35-11.63-11.340.49-0.30
5年留存收益回报率 RORE %limitlimitlimit------124.87124.87------116.49124.87
资本回报率 %limitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimit3.053.055.086.904.513.054.345.085.656.90
实际借款利率 %limitlimitlimit1.180.061.185.205.20-0.220.451.884.845.55
净息差(银行股)%limitlimitlimit143.79476.58380.57128.29131.11919.57624.71242.66102.02179.92
净利率 %limitlimitlimit97.6197.91102.0127.3727.4296.43102.84101.0954.57175.20
自由现金流利润率 %limitlimitlimit-17.5313.56-88.511,591.871,591.9027.83-79.46-98.60663.55-3,452.14
债务股本比率limitlimitlimit0.470.450.580.620.620.450.530.580.600.62
股东权益比率limitlimitlimit0.670.680.630.610.610.680.650.630.620.61
资产有息负债率limitlimitlimit0.310.310.360.380.380.310.340.360.370.38
资产负债率limitlimitlimit0.330.320.370.390.390.320.350.370.380.39
资产周转率limitlimitlimit0.070.07-0.11----0.02-0.06-0.06----
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2017-112018-112019-112020-112021-112022-112023-11TTM2021-112022-052022-112023-052023-11
利息收入limitlimitlimit29.7060.5082.2547.5347.5338.0247.9134.3522.2725.26
利息支出limitlimitlimit-4.44-0.22-4.64-19.82-19.820.43-0.90-3.74-9.33-10.50
净利息收入(银行)limitlimitlimit25.2660.2877.6127.7027.7038.4547.0130.6112.9514.76
非利息收入limitlimitlimit56.9925.01-211.02-23.88-23.88-9.18-117.36-93.65-8.26-15.62
营业收入limitlimitlimit82.2685.28-133.403.833.8329.28-70.36-63.054.69-0.86
贷款损失准备金limitlimitlimit--------------------
销售及行政开支limitlimitlimit1.501.050.980.960.960.430.520.460.530.42
其他非利息支出limitlimitlimit0.470.741.711.821.820.621.480.231.600.23
总非利息支出limitlimitlimit1.971.782.692.782.781.042.000.692.130.65
特别费用limitlimitlimit--------------------
其他收入(支出)limitlimitlimit--------------------
利润总额limitlimitlimit80.2983.50-136.091.051.0528.23-72.36-63.732.56-1.51
所得税费用limitlimitlimit--------------------
税率 %limitlimitlimit--------------------
持续经营净利润limitlimitlimit80.2983.50-136.091.051.0528.23-72.36-63.732.56-1.51
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limitlimitlimit80.2983.50-136.091.051.0528.23-72.36-63.732.56-1.51
净利率 %limitlimitlimit97.6197.91102.0127.3727.4296.43102.84101.0954.57175.20
优先股股利limitlimitlimit--------------------
基本每股收益limitlimitlimit1.311.36-2.220.020.020.46-1.18-1.040.04-0.02
稀释每股收益limitlimitlimit1.311.36-2.220.020.020.46-1.18-1.040.04-0.03
发行在外的稀释性潜在普通股平均股数limitlimitlimit61.361.461.352.361.261.461.361.364.061.2
折旧、损耗和摊销limitlimitlimit--------------------
合并资产负债表年度季度
趋势2017-112018-112019-112020-112021-112022-112023-11TTM2021-112022-052022-112023-052023-11
货币资金和现金等价物limitlimitlimit3.872.782.802.102.102.782.512.801.962.10
货币市场投资limitlimitlimit15.0810.2230.5712.6212.6210.2219.8830.5720.1912.62
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limitlimitlimit5.924.986.664.724.724.984.976.665.164.72
应收账款总额limitlimitlimit5.924.986.664.724.724.984.976.665.164.72
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)limitlimitlimit1,228.491,286.831,024.20968.46968.461,286.831,157.241,024.201,004.20968.46
资产总计limitlimitlimit1,253.351,304.811,064.23987.90987.901,304.811,184.601,064.231,031.51987.90
总存款limitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimit1.854.083.225.795.794.088.323.2210.085.79
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limitlimitlimit392.26400.63387.73374.25374.25400.63406.49387.73382.17374.25
债务股本比率limitlimitlimit0.470.450.580.620.620.450.530.580.600.62
其他负债(银行)limitlimitlimit24.037.271.340.950.957.271.691.341.540.95
负债合计limitlimitlimit418.14411.98392.29380.99380.99411.98416.50392.29393.78380.99
普通股limitlimitlimit817.93817.54816.05814.40814.40817.54817.54816.05816.05814.40
优先股limitlimitlimit--------------------
留存收益limitlimitlimit17.2975.30-144.11-207.49-207.4975.30-49.43-144.11-178.32-207.49
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limitlimitlimit835.21892.83671.94606.91606.91892.83768.10671.94637.73606.91
少数股东权益limitlimitlimit--------------------
所有者权益合计limitlimitlimit835.21892.83671.94606.91606.91892.83768.10671.94637.73606.91
股东权益比率limitlimitlimit0.670.680.630.610.610.680.650.630.620.61
合并现金流量表年度季度
趋势2017-112018-112019-112020-112021-112022-112023-11TTM2021-112022-052022-112023-052023-11
来自持续经营收益的净利润limitlimitlimit80.2983.50-136.091.051.0528.23-72.36-63.732.56-1.51
折旧、损耗和摊销limitlimitlimit--------------------
经营性应收项目变动limitlimitlimit17.890.94-1.681.941.946.780.01-1.691.500.44
存货变动limitlimitlimit--------------------
预付资产变动limitlimitlimit16.26--------10.530.01-----0.01
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-18.21-9.00-6.162.632.63-15.58-0.87-5.296.79-4.16
营运资金变动limitlimitlimit15.94-8.06-7.844.574.571.73-0.85-6.998.29-3.73
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limitlimitlimit-110.66-63.88262.0055.2955.29-21.81129.11132.8820.2635.03
经营活动产生的现金流量净额limitlimitlimit-14.4211.56118.0760.9160.918.1555.9162.1631.1129.79
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--------------------
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limitlimitlimit33.298.37------6.465.86------
偿付债券现金流出limitlimitlimit-----12.89-13.48-13.48-----18.76-5.57-7.92
发行债券产生的现金流量净额limitlimitlimit33.298.37-12.89-13.48-13.486.465.86-18.76-5.57-7.92
分配股利、利润或偿付利息支付的现金limitlimitlimit-24.60-25.88-84.80-66.08-66.08-14.13-52.37-32.43-36.77-29.31
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--------------------
筹资活动产生的现金流量净额limitlimitlimit8.70-17.51-97.69-79.56-79.56-7.67-46.51-51.19-42.34-37.22
期初现金及现金等价物余额limitlimitlimit24.6718.9513.0033.3733.3712.5212.9922.3933.3722.15
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-5.73-5.9520.38-18.65-18.650.489.4010.98-11.22-7.43
期末现金及现金等价物余额limitlimitlimit18.9513.0033.3714.7214.7213.0022.3933.3722.1514.72
资本开支limitlimitlimit--------------------
自由现金流limitlimitlimit-14.4211.56118.0760.9160.918.1555.9162.1631.1129.79
估值比率年度季度
趋势2017-112018-112019-112020-112021-112022-112023-11TTM2021-112022-052022-112023-052023-11
市盈率limitlimitlimit9.049.930.00425.50560.679.930.000.000.00425.50
扣非市盈率limitlimitlimit9.049.930.00425.50560.679.930.000.000.00425.50
股价/巴菲特所有者每股收益limitlimitlimit--------------------
市净率limitlimitlimit0.870.930.870.860.850.930.890.870.860.86
股价/每股有形账面价值limitlimitlimit0.870.930.870.860.850.930.890.870.860.86
股价/自由现金流limitlimitlimit--71.864.957.318.6471.86--4.95--7.31
股价/每股经营现金流limitlimitlimit--71.864.957.318.6471.86--4.95--7.31
市销率limitlimitlimit8.829.73--116.58142.549.73------116.58
市盈增长比limitlimitlimit--------------------
企业价值/收入limitlimitlimit13.5314.36-7.26233.36231.7614.36---7.26--233.36
乔尔·格林布拉特收益率 %limitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimit----5.772.072.14----5.77--2.07
席勒市盈率limitlimitlimit--------------------
股息率 %limitlimitlimit3.403.136.518.538.633.134.666.517.738.53
估值和质量年度季度
趋势2017-112018-112019-112020-112021-112022-112023-11TTM2021-112022-052022-112023-052023-11
总市值limitlimitlimit724827584521515827686584549521
企业价值limitlimitlimit1,1131,2249698938871,2241,090969929893
月末股价limitlimitlimit11.8413.519.548.518.4113.5111.219.548.978.51
每股现金净流量limitlimitlimit-6.77-6.69-6.37-6.19-6.19-6.69-6.77-6.37-6.40-6.19
净流动资产价值 NCAVlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimit-6.77-6.69-6.37-6.19-6.19-6.69-6.77-6.37-6.40-6.19
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limitlimitlimit20.0621.13--2.111.8521.13------1.85
盈利能力值(EPV)limitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimit2546650406
财务造假嫌疑(M分数)limitlimitlimit-2.74-2.300.000.000.00-2.300.000.000.000.00
可供营运的资产净额/总资产limitlimitlimit1.051.030.810.920.951.000.900.890.960.95
最高股价limitlimitlimit11.9713.8913.589.849.2913.8913.5811.429.849.05
最低股价limitlimitlimit8.9811.888.958.078.0112.7910.498.958.878.07
股票回购率 %limitlimitlimit--------------------
股票回购收益率 %limitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimit8.523.50-256.67103.36102.75-67.73-225.81-315.69106.3998.63
每股收益同比增长率 %limitlimitlimit8.263.82-263.24100.90100.90-68.49-231.11-326.45103.3997.63
发行在外的普通股平均股数limitlimitlimit61.2961.4061.3052.3340.6861.3861.3261.2963.9740.68
期末总股本limitlimitlimit61.1861.1861.1861.1861.1861.1861.1861.1861.1861.18
β贝塔系数limitlimitlimit0.530.510.680.63-0.110.510.660.680.610.63
重述日期limitlimitlimit01/29/2101/31/2202/01/2301/30/2401/30/2401/31/2207/28/2202/01/2307/28/2301/30/24
报告日期limitlimitlimit01/29/2101/31/2202/01/2301/30/2401/30/2401/31/2207/28/2202/01/2307/28/2301/30/24
收益发布日期limitlimitlimit01/29/21--------07/28/22--07/28/23--
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