*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2017-062018-062019-062020-062021-062022-062023-06TTM2023-032023-062023-092023-122024-03
每股收入limitlimitlimit1.221.611.761.942.140.440.510.510.570.56
稀释每股收益limitlimitlimit0.100.260.300.220.090.010.050.02--0.02
扣非每股收益limitlimitlimit0.240.240.290.220.08--0.050.01--0.02
巴菲特所有者每股收益(TTM)limitlimitlimit0.010.280.320.280.160.290.280.230.16--
每股自由现金流limitlimitlimit-0.13-0.080.280.370.240.020.150.030.03--
每股经营现金流limitlimitlimit0.01-0.020.340.400.260.030.150.040.04--
每股现金limitlimitlimit17.9211.242.471.591.910.871.591.651.831.91
每股股息limitlimitlimit0.400.420.060.120.120.030.030.030.030.03
每股账面价值limitlimitlimit21.4714.3012.9112.9113.3012.8712.9112.6013.3813.30
每股有形账面价值limitlimitlimit20.1213.9212.5412.4812.7412.4712.4812.1012.8312.74
每股总债务limitlimitlimit14.462.864.833.467.793.503.465.546.527.79
月末股价limitlimitlimit26.0011.9011.7010.1512.2211.3310.1512.4812.2112.35
财务比率年度季度
趋势2017-062018-062019-062020-062021-062022-062023-06TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %limitlimitlimit1.532.412.071.590.590.411.270.480.030.43
股本回报率 ROE %/市净率limitlimitlimit1.272.902.282.020.640.471.610.490.040.46
资产收益率 ROA %limitlimitlimit0.230.480.500.320.100.080.250.090.010.07
有形股本回报率 %limitlimitlimit1.652.512.131.640.610.431.310.500.030.45
有形资产收益率 %limitlimitlimit0.230.490.500.330.100.090.250.090.010.07
5年留存收益回报率 RORE %limitlimitlimit---14.37-4.35-37.31-----37.31---71.60--
资本回报率 %limitlimitlimit--------------------
实际借款利率 %limitlimitlimit8.747.964.3612.7224.6414.3525.4425.3625.0924.32
净息差(银行股)%limitlimitlimit3.093.603.403.052.452.872.772.572.312.19
净利率 %limitlimitlimit8.1916.1816.9011.384.093.269.083.320.222.87
债务股本比率limitlimitlimit0.670.200.370.270.590.270.270.440.490.59
股东权益比率limitlimitlimit0.130.260.220.190.150.200.190.160.160.15
资产有息负债率limitlimitlimit0.090.050.080.050.090.060.050.070.080.09
资产负债率limitlimitlimit0.870.740.780.810.850.800.810.840.840.85
资产周转率limitlimitlimit0.030.030.030.030.030.010.010.010.010.01
股息支付率limitlimitlimit1.661.750.210.551.487.550.603.0024.291.50
资本开支/收入limitlimitlimit0.110.040.030.010.010.02--0.010.01--
资本开支/经营现金流limitlimitlimit12.09--0.180.070.070.240.010.120.18--
合并利润表年度季度
趋势2017-062018-062019-062020-062021-062022-062023-06TTM2023-032023-062023-092023-122024-03
利息收入limitlimitlimit19.8225.7925.5030.3932.377.618.148.018.068.16
利息支出limitlimitlimit-5.02-4.31-2.51-7.32-14.14-2.08-2.87-3.27-3.85-4.15
净利息收入(银行)limitlimitlimit14.8021.4822.9823.0718.235.535.264.744.214.01
非利息收入limitlimitlimit1.411.872.081.552.790.080.590.650.830.73
营业收入limitlimitlimit16.2123.3625.0724.6221.025.615.855.395.044.74
贷款损失准备金limitlimitlimit0.630.13-0.02---0.48----0.010.03-0.51
销售及行政开支limitlimitlimit6.8610.2811.4812.7911.893.223.112.942.862.99
其他非利息支出limitlimitlimit5.248.558.919.238.972.352.122.292.212.35
总非利息支出limitlimitlimit12.1018.8320.3922.0220.865.575.235.235.075.34
特别费用limitlimitlimit2.55-0.33-0.11-0.40---0.10--------
其他收入(支出)limitlimitlimit--------------------
利润总额limitlimitlimit0.944.734.803.000.640.140.630.16-0.06-0.09
所得税费用limitlimitlimit0.39-0.95-0.57-0.200.220.05-0.100.020.070.23
税率 %limitlimitlimit-41.1320.0411.826.66-34.38-32.6115.18-9.15119.30244.68
持续经营净利润limitlimitlimit1.333.784.242.800.860.180.530.180.010.14
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limitlimitlimit1.333.784.242.800.860.180.530.180.010.14
净利率 %limitlimitlimit8.1916.1816.9011.384.093.269.083.320.222.87
优先股股利limitlimitlimit--------------------
基本每股收益limitlimitlimit0.100.260.300.220.090.010.050.02--0.02
稀释每股收益limitlimitlimit0.100.260.300.220.090.010.050.02--0.02
发行在外的稀释性潜在普通股平均股数limitlimitlimit13.214.514.312.78.412.711.610.68.98.4
折旧、损耗和摊销limitlimitlimit0.821.241.201.220.780.280.260.240.240.04
合并资产负债表年度季度
趋势2017-062018-062019-062020-062021-062022-062023-06TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limitlimitlimit80.44170.5736.7719.8118.0511.7619.8117.8317.6218.05
货币市场投资limitlimitlimit8.982.953.814.163.7511.384.163.533.313.75
贷款和垫款总额limitlimitlimit512.57465.63478.92480.86481.38488.87480.86475.64470.82481.38
贷款和租赁损失储备limitlimitlimit-3.52-3.61-3.41-3.31-3.12-3.34-3.31-3.59-3.60-3.12
预收收入limitlimitlimit-0.45-0.82-0.75-----0.67--------
贷款和垫款limitlimitlimit508.61461.20475.51477.54478.26484.86477.54472.05467.21478.26
证券与投资limitlimitlimit90.00123.33287.14266.45253.51274.63266.45255.34259.19253.51
应收账款limitlimitlimit6.084.205.996.20--5.046.207.49----
应收票据limitlimitlimit--------------------
其他流动应收款项limitlimitlimit--------------------
应收账款总额limitlimitlimit6.084.205.996.20--5.046.207.49----
固定资产、无形资产和其他长期资产净额limitlimitlimit16.7315.5518.5417.9815.8120.0617.9816.4416.1415.81
无形资产limitlimitlimit6.055.805.575.385.255.425.385.345.305.25
商誉limitlimitlimit4.864.864.864.864.864.864.864.864.864.86
其他资产(银行)limitlimitlimit19.5738.8146.6350.0658.5549.2250.0651.9757.2658.55
资产总计limitlimitlimit736.45822.41879.95847.58833.19862.37847.58829.99826.03833.19
总存款limitlimitlimit559.85553.10606.62635.26625.80632.67635.26626.51626.66625.80
应付票据及应付账款、应交税费和其他应付款limitlimitlimit10.815.345.705.24--5.395.245.41----
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limitlimitlimit64.8943.3171.9543.1173.6947.2743.1159.9762.8373.69
债务股本比率limitlimitlimit0.670.200.370.270.590.270.270.440.490.59
其他负债(银行)limitlimitlimit4.543.733.363.237.942.993.231.717.597.94
负债合计limitlimitlimit640.09605.48687.63686.83707.43688.33686.83693.59697.09707.43
普通股limitlimitlimit0.470.150.150.130.100.140.130.110.100.10
优先股limitlimitlimit--------------------
留存收益limitlimitlimit56.6058.4957.5958.8158.0158.6458.8158.4158.1358.01
累计其他综合收益(亏损)limitlimitlimit0.08-0.06-15.36-23.38-22.06-20.67-23.38-27.97-20.94-22.06
资本公积limitlimitlimit42.93168.35159.55134.3998.61145.24134.39114.93100.6598.61
库存股limitlimitlimit-3.71------------------
其他所有者权益limitlimitlimit---10.00-9.60-9.19-8.89-9.30-9.19-9.09-8.99-8.89
归属于母公司所有者权益合计limitlimitlimit96.36216.93192.33160.75125.76174.05160.75136.39128.95125.76
少数股东权益limitlimitlimit--------------------
所有者权益合计limitlimitlimit96.36216.93192.33160.75125.76174.05160.75136.39128.95125.76
股东权益比率limitlimitlimit0.130.260.220.190.150.200.190.160.160.15
合并现金流量表年度季度
趋势2017-062018-062019-062020-062021-062022-062023-06TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limitlimitlimit1.333.784.242.800.860.180.530.180.010.14
折旧、损耗和摊销limitlimitlimit0.821.241.201.220.780.280.260.240.240.04
经营性应收项目变动limitlimitlimit--------------------
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--------------------
营运资金变动limitlimitlimit2.74-2.74----------------
递延所得税limitlimitlimit-0.361.280.680.57------------
股权激励limitlimitlimit--0.110.682.282.300.570.560.580.59--
资产减值费用limitlimitlimit--0.03----------------
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-4.38-3.96-1.94-1.81-1.36-0.660.42-0.60-0.53--
经营活动产生的现金流量净额limitlimitlimit0.15-0.264.865.062.870.381.770.400.31--
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimit-1.81-0.89-0.86-0.34-0.21-0.09-0.01-0.05-0.06--
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimit0.013.730.022.270.340.34--------
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limitlimitlimit48.85------------------
投资支付的现金limitlimitlimit-98.93-96.19-207.42-9.80-2.15-------2.15--
收回投资及取得投资收益收到的现金limitlimitlimit33.2861.4523.0219.0221.313.984.595.157.60--
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limitlimitlimit1.6631.21-15.50-0.6725.618.087.395.204.95--
投资活动产生的现金流量净额limitlimitlimit-16.95-0.69-200.7310.4744.9112.3011.9610.3010.35--
发行股票产生的现金流入limitlimitlimit--128.86----------------
回购股票产生的现金流出limitlimitlimit---0.05-9.08-27.06-53.22-7.18-11.32-19.95-14.78--
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limitlimitlimit12.002.5065.00--20.00----17.003.00--
偿付债券现金流出limitlimitlimit-14.03-25.73-41.00-31.00-26.00-22.00-4.00------
发行债券产生的现金流量净额limitlimitlimit-2.03-23.2224.00-31.00-6.00-22.00-4.0017.003.00--
分配股利、利润或偿付利息支付的现金limitlimitlimit-1.98-1.89-5.14-1.58-1.40-0.40-0.36-0.35-0.29--
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limitlimitlimit77.56-16.9553.5428.7411.2317.632.87-10.230.96--
筹资活动产生的现金流量净额limitlimitlimit73.5486.7563.32-30.90-49.39-11.94-12.82-13.53-11.10--
期初现金及现金等价物余额limitlimitlimit26.1782.92168.7236.1719.1419.1419.8820.7917.97--
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limitlimitlimit56.7585.81-132.55-15.38-1.620.740.92-2.83-0.44--
期末现金及现金等价物余额limitlimitlimit82.92168.7236.1720.7917.5219.8820.7917.9717.52--
资本开支limitlimitlimit-1.81-0.89-0.86-0.34-0.21-0.09-0.01-0.05-0.06--
自由现金流limitlimitlimit-1.66-1.154.014.712.660.291.760.350.26--
估值比率年度季度
趋势2017-062018-062019-062020-062021-062022-062023-06TTM2023-032023-062023-092023-122024-03
市盈率limitlimitlimit260.0045.7739.0046.14134.2945.3246.1478.00150.740.00
扣非市盈率limitlimitlimit108.3349.5840.3446.14150.8650.3646.1499.84187.850.00
股价/巴菲特所有者每股收益limitlimitlimit2,363.6441.9037.1436.1279.2938.9336.1254.2678.27--
市净率limitlimitlimit1.210.830.910.790.920.880.790.990.910.93
股价/每股有形账面价值limitlimitlimit1.290.860.930.810.960.910.811.030.950.97
股价/自由现金流limitlimitlimit----41.6427.3652.1938.0227.3656.2251.52--
股价/每股经营现金流limitlimitlimit2,363.64--34.3125.5048.3433.4225.5050.9447.70--
市销率limitlimitlimit21.247.416.665.235.765.955.236.366.04--
市盈增长比limitlimitlimit12.5839.35----------------
企业价值/收入limitlimitlimit6.242.288.366.088.147.436.087.557.44--
乔尔·格林布拉特收益率 %limitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimit11.035.35----------------
席勒市盈率limitlimitlimit------10.6315.67--10.6314.4015.61--
股息率 %limitlimitlimit1.543.530.511.201.001.051.200.970.980.97
估值和质量年度季度
趋势2017-062018-062019-062020-062021-062022-062023-06TTM2023-032023-062023-092023-122024-03
总市值limitlimitlimit117181174126116153126135118117
企业价值limitlimitlimit10153209150171189150177163172
月末股价limitlimitlimit26.0011.9011.7010.1512.2211.3310.1512.4812.2112.35
每股现金净流量limitlimitlimit-104.61-20.54-31.42-40.30-56.33-37.33-40.30-47.99-53.81-56.33
净流动资产价值 NCAVlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimit-103.60-20.33-31.12-39.93-56.33-37.05-39.93-47.47-53.81-56.33
内在价值:预期自由现金流模型limitlimitlimit6.6112.9912.0712.65--12.2312.6512.0213.33--
内在价值:市销率模型limitlimitlimit--------------------
彼得林奇公允价值limitlimitlimit2.07------------------
格雷厄姆估值limitlimitlimit10.438.679.047.864.827.957.395.834.334.82
盈利能力值(EPV)limitlimitlimit6.8316.829.7211.55--9.9411.5510.0712.38--
基本面趋势(F分数)limitlimitlimit3565545550
财务造假嫌疑(M分数)limitlimitlimit-0.33-2.26-2.19-2.35-3.54-3.05-2.35-2.24-3.540.00
可供营运的资产净额/总资产limitlimitlimit0.190.120.280.210.220.240.210.210.210.22
最高股价limitlimitlimit44.0039.0012.8712.2112.9612.1811.1312.4812.60--
最低股价limitlimitlimit20.0011.1511.358.978.7710.468.979.8811.73--
股票回购率 %limitlimitlimit-12.79-237.921.8116.4030.074.377.9313.0411.011.86
股票回购收益率 %limitlimitlimit---71.355.2121.4146.0518.7335.8359.0450.24--
每股收入同比增长率 %limitlimitlimit-68.2931.239.4410.3512.040.587.634.7411.0127.55
每股收益同比增长率 %limitlimitlimit-89.36160.0015.38-26.67-64.00-83.33-37.50-75.00-98.46100.00
发行在外的普通股平均股数limitlimitlimit13.2514.5414.2612.668.3412.6411.5810.608.858.34
期末总股本limitlimitlimit4.4915.1714.9012.459.4613.5312.4510.839.649.46
β贝塔系数limitlimitlimit1.430.700.59-0.23-0.02-0.04-0.23-0.26-0.29-0.02
重述日期limitlimitlimit09/15/2109/08/2209/07/2309/07/2304/17/2405/04/2309/07/2311/02/2302/01/2404/17/24
报告日期limitlimitlimit09/15/2109/15/2109/08/2209/07/2304/17/2405/04/2309/07/2311/02/2302/01/2404/17/24
收益发布日期limitlimitlimit--07/22/21--07/19/2305/04/2307/19/2310/18/2301/17/24--
股东人数limitlimitlimit--583551528528--528------
在职员工人数limitlimitlimit451051149595114959595--
外汇汇率limitlimitlimit1.001.001.001.00--1.001.001.001.001.00