*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2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2022-122023-032023-062023-122024-03
每股收入limitlimitlimitlimitlimitlimit3.913.022.993.472.600.950.870.810.840.96
稀释每股收益limitlimitlimitlimitlimitlimit1.410.740.721.020.650.290.250.220.180.25
扣非每股收益limitlimitlimitlimitlimitlimit1.410.740.721.020.650.290.250.220.180.25
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit1.700.450.900.670.530.730.800.670.550.53
每股自由现金流limitlimitlimitlimitlimitlimit1.750.831.471.67------------
每股经营现金流limitlimitlimitlimitlimitlimit1.900.921.471.72------------
每股现金limitlimitlimitlimitlimitlimit2.721.822.8414.511.39----14.511.641.39
每股股息limitlimitlimitlimitlimitlimit0.400.400.400.400.300.100.100.100.100.10
每股账面价值limitlimitlimitlimitlimitlimit23.1124.1023.4121.4323.77----21.4321.7123.77
每股有形账面价值limitlimitlimitlimitlimitlimit23.1124.1023.4121.4323.77----21.4321.7123.77
每股总债务limitlimitlimitlimitlimitlimit104.0392.95109.6767.8262.33----67.8232.1262.33
月末股价limitlimitlimitlimitlimitlimit13.2016.3514.8812.3112.7014.0013.5012.3112.7012.59
财务比率年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2022-122023-032023-062023-122024-03
股本回报率 ROE %limitlimitlimitlimitlimitlimit6.833.443.314.622.775.41--3.813.074.20
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit11.955.075.218.045.21----6.635.257.94
资产收益率 ROA %limitlimitlimitlimitlimitlimit0.700.370.350.470.290.55--0.390.320.44
有形股本回报率 %limitlimitlimitlimitlimitlimit6.833.443.314.622.775.41--3.813.074.20
有形资产收益率 %limitlimitlimitlimitlimitlimit0.700.370.350.470.290.55--0.390.320.44
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit17.02-3.41-11.87-22.50-28.00-21.54-21.87-22.50-28.49-28.00
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit2.081.211.044.477.43----4.477.467.41
实际借款利率 %limitlimitlimitlimitlimitlimit2.290.570.585.208.414.20--8.5211.9213.23
净息差(银行股)%limitlimitlimitlimitlimitlimit1.971.451.431.662.541.75--1.612.507.80
净利率 %limitlimitlimitlimitlimitlimit36.0324.5523.9329.4124.8831.1429.3426.9621.4326.02
债务股本比率limitlimitlimitlimitlimitlimit4.503.864.683.172.62----3.171.482.62
股东权益比率limitlimitlimitlimitlimitlimit0.100.110.100.100.11----0.100.100.11
资产有息负债率limitlimitlimitlimitlimitlimit0.470.430.480.320.27----0.320.150.27
资产负债率limitlimitlimitlimitlimitlimit0.900.890.900.900.90----0.900.900.90
资产周转率limitlimitlimitlimitlimitlimit0.020.020.020.020.01----------
股息支付率limitlimitlimitlimitlimitlimit0.280.540.560.390.460.350.400.460.560.40
资本开支/收入limitlimitlimitlimitlimitlimit0.040.03--0.01------------
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.080.10--0.03------------
合并利润表年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2022-122023-032023-062023-122024-03
利息收入limitlimitlimitlimitlimitlimit10.495.755.7413.0611.643.313.563.813.834.00
利息支出limitlimitlimitlimitlimitlimit-3.85-0.89-0.93-7.53-7.65-1.81-2.20-2.51-2.58-2.57
净利息收入(银行)limitlimitlimitlimitlimitlimit6.634.864.815.533.991.501.361.311.241.44
非利息收入limitlimitlimitlimitlimitlimit0.280.420.390.280.190.090.090.010.100.09
营业收入limitlimitlimitlimitlimitlimit6.915.285.205.814.181.601.451.311.341.53
贷款损失准备金limitlimitlimitlimitlimitlimit0.07-0.05-0.07-0.030.01-0.01-0.01-0.01--0.03
销售及行政开支limitlimitlimitlimitlimitlimit2.532.722.652.71------------
其他非利息支出limitlimitlimitlimitlimitlimit0.950.870.950.852.720.950.920.830.940.95
总非利息支出limitlimitlimitlimitlimitlimit3.483.593.603.552.720.950.920.830.940.95
特别费用limitlimitlimitlimitlimitlimit--------------------
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit3.361.741.672.281.450.650.550.500.400.55
所得税费用limitlimitlimitlimitlimitlimit-0.87-0.45-0.42-0.57-0.41-0.16-0.12-0.15-0.12-0.15
税率 %limitlimitlimitlimitlimitlimit25.8925.5625.4225.0228.2823.7722.2629.0628.9627.42
持续经营净利润limitlimitlimitlimitlimitlimit2.491.301.241.711.040.500.430.350.290.40
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit2.491.301.241.711.040.500.430.350.290.40
净利率 %limitlimitlimitlimitlimitlimit36.0324.5523.9329.4124.8831.1429.3426.9621.4326.02
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit1.410.740.721.020.650.290.250.220.180.25
稀释每股收益limitlimitlimitlimitlimitlimit1.410.740.721.020.650.290.250.220.180.25
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit1.81.71.71.71.61.71.71.61.61.6
折旧、损耗和摊销limitlimitlimitlimitlimitlimit0.040.070.090.07------------
合并资产负债表年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2022-122023-032023-062023-122024-03
货币资金和现金等价物limitlimitlimitlimitlimitlimit4.342.904.4625.172.21----25.172.842.21
货币市场投资limitlimitlimitlimitlimitlimit--------------------
贷款和垫款总额limitlimitlimitlimitlimitlimit91.2380.9776.8173.5074.86----73.5072.5874.86
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-0.62-0.56-0.50-0.47-------0.47----
预收收入limitlimitlimitlimitlimitlimit0.420.280.180.11------0.11----
贷款和垫款limitlimitlimitlimitlimitlimit91.0380.6876.4973.1474.86----73.1472.5874.86
证券与投资limitlimitlimitlimitlimitlimit248.24249.53267.28251.50------251.50----
应收账款limitlimitlimitlimitlimitlimit0.740.750.921.52------1.52----
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimitlimit0.740.750.921.52------1.52----
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit0.570.660.570.59------0.59----
无形资产limitlimitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimitlimit--------------------
其他资产(银行)limitlimitlimitlimitlimitlimit12.1711.5613.0510.92285.88----10.92286.01285.88
资产总计limitlimitlimitlimitlimitlimit357.10346.08362.78362.84362.95----362.84361.44362.95
总存款limitlimitlimitlimitlimitlimit149.08155.12149.31135.98125.62----135.98127.29125.62
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit0.490.160.311.74------1.74----
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit66.16113.09167.2110.6699.47----10.6655.6699.47
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit100.0035.005.00107.00------107.00----
债务股本比率limitlimitlimitlimitlimitlimit4.503.864.683.172.62----3.171.482.62
其他负债(银行)limitlimitlimitlimitlimitlimit4.464.324.1870.2799.92----70.27140.8899.92
负债合计limitlimitlimitlimitlimitlimit320.19307.69326.02325.66325.02----325.66323.83325.02
普通股limitlimitlimitlimitlimitlimit0.040.040.040.04------0.04----
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit46.5947.1947.7348.77------48.77----
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-0.560.50-1.14-0.54-------0.54----
资本公积limitlimitlimitlimitlimitlimit21.5821.6021.6221.63------21.63----
库存股limitlimitlimitlimitlimitlimit-28.77-29.12-29.82-31.17-------31.17----
其他所有者权益limitlimitlimitlimitlimitlimit-1.96-1.81-1.68-1.5537.93-----1.5537.6237.93
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit36.9138.3936.7637.1837.93----37.1837.6237.93
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit36.9138.3936.7637.1837.93----37.1837.6237.93
股东权益比率limitlimitlimitlimitlimitlimit0.100.110.100.100.11----0.100.100.11
合并现金流量表年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2022-122023-032023-062023-122024-03
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit2.491.301.241.711.040.500.430.350.290.40
折旧、损耗和摊销limitlimitlimitlimitlimitlimit0.040.070.090.07------------
经营性应收项目变动limitlimitlimitlimitlimitlimit0.48-0.01-0.17-0.59------------
存货变动limitlimitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit-0.14-0.700.381.47------------
其他营运资金变动limitlimitlimitlimitlimitlimit0.250.260.280.29------------
营运资金变动limitlimitlimitlimitlimitlimit0.59-0.450.481.17------------
递延所得税limitlimitlimitlimitlimitlimit-0.030.02-0.06-0.06------------
股权激励limitlimitlimitlimitlimitlimit0.160.170.160.13------------
资产减值费用limitlimitlimitlimitlimitlimit0.090.01----------------
终止经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit0.020.480.64-0.14------------
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit3.361.612.552.88------------
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-0.27-0.15-0.01-0.08------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit--------------------
投资支付的现金limitlimitlimitlimitlimitlimit-54.68-152.45-91.84-175.63------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit50.66152.04120.98192.15------------
取得无形资产支付的现金净额差limitlimitlimitlimitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit0.0312.28-46.85-13.57------------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-4.2611.72-17.722.87------------
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-0.51-0.34-0.70-1.36------------
发行优先股产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimitlimitlimitlimit7.0053.9354.1265.84------------
偿付债券现金流出limitlimitlimitlimitlimitlimit-11.67-72.00-30.00-54.54------------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-4.67-18.0724.1111.30------------
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-0.71-0.70-0.70-0.67------------
融资租赁产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit4.905.83-5.99-13.47------------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-0.98-13.2816.73-4.20------------
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit4.382.502.554.11------------
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit--------------------
现金及现金等价物净额limitlimitlimitlimitlimitlimit-1.880.051.561.55------------
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit2.502.554.115.66------------
资本开支limitlimitlimitlimitlimitlimit-0.27-0.15-0.01-0.08------------
自由现金流limitlimitlimitlimitlimitlimit3.091.452.552.79------------
估值比率年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2022-122023-032023-062023-122024-03
市盈率limitlimitlimitlimitlimitlimit9.3622.0920.6712.0719.5421.2118.7512.0719.5419.37
扣非市盈率limitlimitlimitlimitlimitlimit9.3622.0920.6712.0719.5421.2118.7512.0719.5419.37
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit7.7536.1716.4618.3823.8719.1016.8518.3823.1323.67
市净率limitlimitlimitlimitlimitlimit0.570.680.640.570.53----0.570.590.53
股价/每股有形账面价值limitlimitlimitlimitlimitlimit0.570.680.640.570.53----0.570.590.53
股价/自由现金流limitlimitlimitlimitlimitlimit7.5519.6810.157.377.6017.8332.077.37----
股价/每股经营现金流limitlimitlimitlimitlimitlimit6.9517.7910.137.167.3917.8332.077.16----
市销率limitlimitlimitlimitlimitlimit3.385.424.973.544.885.705.233.545.064.84
市盈增长比limitlimitlimitlimitlimitlimit2.535.025.3711.7219.54----11.72----
企业价值/收入limitlimitlimitlimitlimitlimit26.4732.4436.7619.6028.555.215.3519.6018.2328.09
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit18.8616.1315.17--16.87----------
席勒市盈率limitlimitlimitlimitlimitlimit14.3716.8114.2311.2111.3413.3012.5711.2111.4611.24
股息率 %limitlimitlimitlimitlimitlimit2.272.452.693.253.152.862.963.253.153.18
估值和质量年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2022-122023-032023-062023-122024-03
总市值limitlimitlimitlimitlimitlimit21262321222223212220
企业价值limitlimitlimitlimitlimitlimit183171191114119222311475117
月末股价limitlimitlimitlimitlimitlimit13.2016.3514.8812.3112.7014.0013.5012.3112.7012.59
每股现金净流量limitlimitlimitlimitlimitlimit-105.31-96.16-122.14-145.03-202.26-----145.03-185.24-202.26
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-104.96-95.81-121.70-144.37-202.26-----144.37-185.24-202.26
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit36.9336.5235.7434.3833.7516.5515.5934.3833.2833.75
内在价值:市销率模型limitlimitlimitlimitlimitlimit16.2512.5112.8911.8311.7910.8811.5411.8311.3811.79
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit27.0820.0319.4722.1821.94----21.2921.4321.94
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-8.652.74-23.16-28.10-62.21-1.19-1.20-28.10-34.27-62.21
基本面趋势(F分数)limitlimitlimitlimitlimitlimit6666--8--67--
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.78-2.50-2.29-1.260.00-2.230.00-1.26-2.660.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.560.510.590.360.37------0.250.37
最高股价limitlimitlimitlimitlimitlimit17.7716.7916.6014.9513.9914.5014.0013.0612.7013.99
最低股价limitlimitlimitlimitlimitlimit13.0013.0014.2512.3012.1613.8613.0212.3012.1912.20
股票回购率 %limitlimitlimitlimitlimitlimit1.780.251.44-10.498.010.11-10.61--0.137.89
股票回购收益率 %limitlimitlimitlimitlimitlimit2.401.322.986.35------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-7.06-22.78-0.8416.060.7830.3914.288.958.851.07
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-10.19-47.52-2.7041.67-9.7281.2531.5815.79---13.79
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit1.771.751.741.671.601.691.681.621.601.60
期末总股本limitlimitlimitlimitlimitlimit1.601.591.571.741.731.571.741.741.731.60
β贝塔系数limitlimitlimitlimitlimitlimit0.770.640.360.070.050.300.090.070.080.06
重述日期limitlimitlimitlimitlimitlimit09/16/2209/16/2209/20/2309/20/2304/25/2402/06/2404/25/2409/20/2302/06/2404/25/24
报告日期limitlimitlimitlimitlimitlimit09/11/2009/15/2109/16/2209/20/2304/25/2402/06/2404/25/2409/20/2302/06/2404/25/24
收益发布日期limitlimitlimitlimitlimitlimit09/11/20----------------
股东人数limitlimitlimitlimitlimitlimit387371----------------
在职员工人数limitlimitlimitlimitlimitlimit323434343434--3434--
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00