*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2016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
每股收入limitlimitlimit3.42-0.184.234.105.670.911.421.141.551.56
稀释每股收益limitlimitlimit2.07-3.732.312.173.590.550.740.851.050.96
扣非每股收益limitlimitlimit2.07-3.732.312.173.660.600.750.911.040.96
巴菲特所有者每股收益(TTM)limitlimitlimit---6.88-0.110.250.25--0.25------
每股自由现金流limitlimitlimit0.55-1.961.250.85------------
每股经营现金流limitlimitlimit1.61-1.941.260.86------------
每股现金limitlimitlimit4.074.705.977.099.016.787.098.468.939.01
每股股息limitlimitlimit0.29------------------
每股账面价值limitlimitlimit11.658.7311.3814.2115.8213.4514.2115.2015.5915.82
每股有形账面价值limitlimitlimit10.547.8910.9914.1015.7213.3414.1015.0915.4915.72
每股总债务limitlimitlimit0.051.040.510.241.540.270.241.401.921.54
月末股价limitlimitlimit5.072.003.013.023.802.233.023.124.394.09
财务比率年度季度
趋势2016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
股本回报率 ROE %limitlimitlimit19.48-36.6323.6817.8324.9618.6123.7523.3527.6024.81
股本回报率 ROE %/市净率limitlimitlimit44.75-159.8989.5583.90104.00112.22111.72113.7698.0395.95
资产收益率 ROA %limitlimitlimit11.91-17.2011.279.6213.119.6912.5912.5914.5712.75
有形股本回报率 %limitlimitlimit20.63-40.4925.2118.2025.1418.7623.9423.5327.7924.97
有形资产收益率 %limitlimitlimit12.33-18.0011.619.7313.169.7312.6412.6414.6212.80
5年留存收益回报率 RORE %limitlimitlimit----36.34-8.2217.62-11.86-8.22-1.869.2917.62
资本回报率 %limitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimit6.885.033.243.576.014.363.572.354.465.42
实际借款利率 %limitlimitlimit--------------------
净息差(银行股)%limitlimitlimit18.2117.7419.7423.5621.9321.8621.8722.4221.7322.16
净利率 %limitlimitlimit60.562,127.6154.5952.8264.9760.4058.8273.5967.4661.58
债务股本比率limitlimitlimit0.010.120.050.020.100.020.020.090.120.10
股东权益比率limitlimitlimit0.530.410.540.540.510.520.540.540.520.51
资产有息负债率limitlimitlimit--0.050.020.010.050.010.010.050.060.05
资产负债率limitlimitlimit0.470.590.460.460.490.480.460.460.480.49
资产周转率limitlimitlimit0.20-0.010.210.180.200.040.050.040.050.05
股息支付率limitlimitlimit0.14------------------
资本开支/收入limitlimitlimit0.31------------------
资本开支/经营现金流limitlimitlimit0.66--0.010.02------------
合并利润表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
利息收入limitlimitlimit61.0097.00108.60139.10149.7035.9035.7036.6037.2040.20
利息支出limitlimitlimit--------------------
净利息收入(银行)limitlimitlimit61.0097.00108.60139.10149.7035.9035.7036.6037.2040.20
非利息收入limitlimitlimit121.30-106.40128.8081.40126.4014.0031.3019.5038.6037.00
营业收入limitlimitlimit182.30-9.40237.40220.50276.1049.9067.0056.1075.8077.30
贷款损失准备金limitlimitlimit44.20204.6022.8024.1031.401.106.902.808.2013.60
销售及行政开支limitlimitlimit47.1032.9032.8026.8027.106.606.406.906.607.10
其他非利息支出limitlimitlimit--------------------
总非利息支出limitlimitlimit47.1032.9032.8026.8027.106.606.406.906.607.10
特别费用limitlimitlimit--------------------
其他收入(支出)limitlimitlimit3.701.905.105.804.500.901.201.601.000.70
利润总额limitlimitlimit94.70-244.90187.00175.50222.0043.2054.9048.0062.0057.20
所得税费用limitlimitlimit13.3045.90-57.90-55.80-40.70-13.00-10.80-7.60-12.20-10.20
税率 %limitlimitlimit-14.0218.7230.9731.8218.3330.0819.6015.9019.6117.77
持续经营净利润limitlimitlimit110.40-200.10129.60116.50179.4030.2039.4041.3051.1047.60
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limitlimitlimit110.40-200.10129.60116.50179.4030.2039.4041.3051.1047.60
净利率 %limitlimitlimit60.562,127.6154.5952.8264.9760.4058.8273.5967.4661.58
优先股股利limitlimitlimit--------------------
基本每股收益limitlimitlimit2.11-3.732.362.213.680.560.760.861.061.00
稀释每股收益limitlimitlimit2.07-3.732.312.173.590.550.740.851.050.96
发行在外的稀释性潜在普通股平均股数limitlimitlimit53.353.556.153.749.554.847.149.149.049.5
折旧、损耗和摊销limitlimitlimit1.601.801.301.00------------
合并资产负债表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
货币资金和现金等价物limitlimitlimit217.40253.00327.40340.30446.30325.50340.30407.20430.10446.30
货币市场投资limitlimitlimit73.30130.3063.9058.0082.2066.7058.0062.6083.0082.20
贷款和垫款总额limitlimitlimit454.30454.50461.80580.50621.10565.20580.50565.30602.90621.10
贷款和租赁损失储备limitlimitlimit-3.50-15.70-8.70-15.30-----15.30------
预收收入limitlimitlimit--------------------
贷款和垫款limitlimitlimit450.80438.80453.10565.20621.10565.20565.20565.30602.90621.10
证券与投资limitlimitlimit--0.9013.0027.6035.5023.8027.6026.2028.2035.50
应收账款limitlimitlimit115.2064.90118.60166.90238.60131.40166.90184.50208.60238.60
应收票据limitlimitlimit--------------------
其他流动应收款项limitlimitlimit11.309.8012.405.10----5.10------
应收账款总额limitlimitlimit126.5074.80131.00172.00238.60131.40172.00184.50208.60238.60
固定资产、无形资产和其他长期资产净额limitlimitlimit2.901.701.000.801.200.800.800.901.001.20
无形资产limitlimitlimit59.2045.2021.405.205.005.305.205.205.005.00
商誉limitlimitlimit--------------------
其他资产(银行)limitlimitlimit250.60202.00142.1098.3099.60116.9098.30101.7095.8099.60
资产总计limitlimitlimit1,180.601,146.601,152.801,267.601,529.401,235.501,267.601,353.601,454.601,529.40
总存款limitlimitlimit15.503.303.302.802.702.902.802.902.802.70
应付票据及应付账款、应交税费和其他应付款limitlimitlimit523.60588.60395.50541.70556.20470.40541.70480.80530.10556.20
短期借款和资本化租赁债务limitlimitlimit--53.6026.1010.1076.4012.9010.1067.1092.5076.40
长期借款和资本化租赁债务limitlimitlimit2.902.601.901.60----1.60------
债务股本比率limitlimitlimit0.010.120.050.020.100.020.020.090.120.10
其他负债(银行)limitlimitlimit16.0028.20101.6029.60110.60104.1029.6071.0078.30110.60
负债合计limitlimitlimit558.00676.20528.40585.90745.90590.20585.90621.80703.80745.90
普通股limitlimitlimit--------------------
优先股limitlimitlimit--------------------
留存收益limitlimitlimit186.90-2.20127.30232.80351.10192.10232.80276.80309.30351.10
累计其他综合收益(亏损)limitlimitlimit9.603.201.009.1010.6010.909.108.2011.7010.60
资本公积limitlimitlimit425.90469.20496.10457.70439.80456.00457.70464.50448.30439.80
库存股limitlimitlimit-------17.90-18.00-13.70-17.90-17.60-18.50-18.00
其他所有者权益limitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimit622.50470.20624.40681.80783.40645.40681.80731.80750.90783.40
少数股东权益limitlimitlimit0.200.20----------------
所有者权益合计limitlimitlimit622.70470.40624.40681.80783.40645.40681.80731.80750.90783.40
股东权益比率limitlimitlimit0.530.410.540.540.510.520.540.540.520.51
合并现金流量表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
来自持续经营收益的净利润limitlimitlimit110.40-200.10129.60116.50179.4030.2039.4041.3051.1047.60
折旧、损耗和摊销limitlimitlimit1.601.801.301.00------------
经营性应收项目变动limitlimitlimit55.2033.80-64.60-62.60------------
存货变动limitlimitlimit--------------------
预付资产变动limitlimitlimit-28.1018.903.3017.50------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimit-1.80-26.9025.7039.20------------
其他营运资金变动limitlimitlimit-162.50-160.80-140.90-113.40------------
营运资金变动limitlimitlimit-137.30-135.10-176.50-119.40------------
递延所得税limitlimitlimit-23.50-21.8052.3028.10------------
股权激励limitlimitlimit22.4012.3013.907.70------------
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limitlimitlimit112.00239.0049.9012.50------------
经营活动产生的现金流量净额limitlimitlimit85.60-103.9070.5046.30------------
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimit-2.20-0.80-0.40-0.90------------
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---1.50-67.20-13.00------------
收回投资及取得投资收益收到的现金limitlimitlimit----11.901.00------------
取得无形资产支付的现金净额差limitlimitlimit-54.2018.4025.1014.30------------
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-382.80-582.60-338.10-132.50------------
投资活动产生的现金流量净额limitlimitlimit-439.10-566.60-368.60-131.00------------
发行股票产生的现金流入limitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimit-------21.00------------
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limitlimitlimit28.9078.2041.8010.10------------
偿付债券现金流出limitlimitlimit-57.20-24.60-70.70-23.90------------
发行债券产生的现金流量净额limitlimitlimit-28.2053.60-28.90-13.80------------
分配股利、利润或偿付利息支付的现金limitlimitlimit-14.70------------------
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limitlimitlimit429.50633.10233.20117.50------------
筹资活动产生的现金流量净额limitlimitlimit386.60686.70204.3082.70------------
期初现金及现金等价物余额limitlimitlimit182.20232.50251.00142.30------------
汇率变动对现金及现金等价物的影响limitlimitlimit1.50-4.30-1.504.20------------
现金及现金等价物净额limitlimitlimit34.6012.00-95.202.10------------
期末现金及现金等价物余额limitlimitlimit216.80244.40155.80144.40------------
资本开支limitlimitlimit-56.30-0.80-0.40-0.90------------
自由现金流limitlimitlimit29.30-104.7070.1045.40------------
估值比率年度季度
趋势2016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
市盈率limitlimitlimit2.450.001.301.391.061.221.391.191.381.14
扣非市盈率limitlimitlimit2.450.001.301.391.041.071.391.111.331.12
股价/巴菲特所有者每股收益limitlimitlimit------11.8915.08--11.89------
市净率limitlimitlimit0.440.230.260.210.240.170.210.210.280.26
股价/每股有形账面价值limitlimitlimit0.480.250.270.210.240.170.210.210.280.26
股价/自由现金流limitlimitlimit9.22--2.413.574.53--3.57------
股价/每股经营现金流limitlimitlimit3.15--2.403.514.45--3.51------
市销率limitlimitlimit1.48--0.710.740.680.550.740.730.870.72
市盈增长比limitlimitlimit----0.03--0.07------0.140.13
企业价值/收入limitlimitlimit0.319.45-0.57-0.83-0.68-0.91-0.83-0.86-0.51-0.61
乔尔·格林布拉特收益率 %limitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimit----9.268.049.59--8.04------
席勒市盈率limitlimitlimit--------------------
股息率 %limitlimitlimit5.92------------------
估值和质量年度季度
趋势2016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
总市值limitlimitlimit271108165145183107145150211203
企业价值limitlimitlimit57-89-134-184-187-206-184-190-126-167
月末股价limitlimitlimit5.072.003.013.023.802.233.023.124.394.09
每股现金净流量limitlimitlimit-6.38-7.85-3.43-5.12-6.05-5.52-5.12-4.46-5.68-6.05
净流动资产价值 NCAVlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimit-4.76-6.94-1.81-2.51-2.44-3.46-2.51-1.58-2.44-2.44
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----57.70--31.55------30.8831.55
格雷厄姆估值limitlimitlimit22.16--23.8926.2335.9625.0327.1830.8833.8735.96
盈利能力值(EPV)limitlimitlimit----0.861.362.120.871.361.531.492.12
基本面趋势(F分数)limitlimitlimit3364404000
财务造假嫌疑(M分数)limitlimitlimit-2.960.000.00-1.93-1.930.00-1.930.000.000.00
可供营运的资产净额/总资产limitlimitlimit0.610.230.280.310.280.270.290.310.310.28
最高股价limitlimitlimit22.095.3416.473.395.002.993.374.124.715.00
最低股价limitlimitlimit5.071.501.941.623.042.001.622.662.903.78
股票回购率 %limitlimitlimit-5.62-0.76-1.8612.52-3.1912.52---0.34---2.84
股票回购收益率 %limitlimitlimit--0.01--14.52------------
每股收入同比增长率 %limitlimitlimit-45.03-105.142,506.76-2.9340.00-24.7520.860.5588.1371.29
每股收益同比增长率 %limitlimitlimit-18.38-280.38161.80-6.0396.17-24.5382.72117.83112.4875.84
发行在外的普通股平均股数limitlimitlimit52.2953.5454.8752.7447.9753.6246.7348.0147.9447.97
期末总股本limitlimitlimit53.4553.8554.8547.9948.1547.9947.9948.1548.1549.52
β贝塔系数limitlimitlimit----0.380.010.510.190.01-0.130.240.37
重述日期limitlimitlimit04/28/2204/27/2304/27/2304/27/2311/22/2311/22/2304/27/2305/24/2308/28/2311/22/23
报告日期limitlimitlimit06/04/2005/14/2104/28/2204/27/2311/22/2311/16/2204/27/2305/24/2308/28/2311/22/23
收益发布日期limitlimitlimit04/28/2004/20/2104/20/2203/31/2303/27/2411/17/2203/31/2305/25/2308/29/2303/27/24
股东人数limitlimitlimit--------------------
在职员工人数limitlimitlimit693457424461461424461461461461
外汇汇率limitlimitlimit7.016.546.376.97--7.026.976.897.167.30