*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2017-102018-102019-102020-102021-102022-102023-10TTM2021-102022-042022-102023-042023-10
每股收入limitlimitlimit-0.171.54-2.370.610.61-0.04-0.97-1.390.480.12
稀释每股收益limitlimitlimit-0.202.09-2.481.041.02-0.10-1.03-1.480.930.09
扣非每股收益limitlimitlimit-0.202.09-2.481.041.02-0.10-1.03-1.480.930.09
巴菲特所有者每股收益(TTM)limitlimitlimit--------------------
每股自由现金流limitlimitlimit-1.25-4.741.94-0.02-0.02-4.810.631.29-3.483.46
每股经营现金流limitlimitlimit-1.25-4.741.94-0.02-0.02-4.810.631.29-3.483.46
每股现金limitlimitlimit0.09--0.05--------0.050.23--
每股股息limitlimitlimit1.401.201.201.201.200.600.600.600.600.60
每股账面价值limitlimitlimit10.158.736.726.526.528.737.146.727.036.52
每股有形账面价值limitlimitlimit10.158.736.726.526.528.737.146.727.036.52
每股总债务limitlimitlimit4.665.073.552.022.025.074.563.552.022.02
月末股价limitlimitlimit9.1811.306.375.786.7211.309.446.376.735.78
财务比率年度季度
趋势2017-102018-102019-102020-102021-102022-102023-10TTM2021-102022-042022-102023-042023-10
股本回报率 ROE %limitlimitlimit-2.4116.66-29.1511.9510.40-1.16-21.09-37.7118.523.17
股本回报率 ROE %/市净率limitlimitlimit-2.6712.87-30.7313.4910.10-0.89-15.95-39.7619.363.57
资产收益率 ROA %limitlimitlimit-1.6210.40-16.837.706.90-0.73-12.43-21.5311.902.20
有形股本回报率 %limitlimitlimit-2.4116.66-29.1511.9510.40-1.16-21.08-37.7118.523.17
有形资产收益率 %limitlimitlimit-1.6210.40-16.837.706.90-0.73-12.43-21.5311.902.20
5年留存收益回报率 RORE %limitlimitlimit-------18.89-18.89-------0.72-18.89
资本回报率 %limitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimit5.776.567.099.388.766.566.427.097.969.38
实际借款利率 %limitlimitlimit2.161.362.447.016.821.381.523.335.397.93
净息差(银行股)%limitlimitlimit--------------------
净利率 %limitlimitlimit118.8497.82101.2395.9695.97150.82101.69100.9298.2487.03
自由现金流利润率 %limitlimitlimit745.84-307.97-82.03-2.71-2.711.31万-65.08-93.33-720.572,804.36
债务股本比率limitlimitlimit0.460.490.530.310.310.490.520.530.290.31
股东权益比率limitlimitlimit0.670.590.550.700.700.590.590.550.690.70
资产有息负债率limitlimitlimit0.310.290.290.220.220.290.300.290.200.22
资产负债率limitlimitlimit0.330.410.450.300.300.410.420.450.310.30
资产周转率limitlimitlimit-0.010.11-0.170.080.07---0.06-0.110.060.01
股息支付率limitlimitlimit--0.57--1.151.18------0.656.89
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2017-102018-102019-102020-102021-102022-102023-10TTM2021-102022-042022-102023-042023-10
利息收入limitlimitlimit19.3623.3128.4637.4737.4713.2414.5713.8917.8819.60
利息支出limitlimitlimit-1.65-1.36-2.51-6.77-6.77-0.72-0.87-1.65-2.60-4.17
净利息收入(银行)limitlimitlimit17.7121.9525.9530.7030.7012.5213.7012.2515.2715.43
非利息收入limitlimitlimit-21.1613.81-84.950.840.84-13.38-37.31-47.659.85-9.01
营业收入limitlimitlimit-3.4535.77-59.0031.5431.54-0.85-23.60-35.4025.126.42
贷款损失准备金limitlimitlimit--------------------
销售及行政开支limitlimitlimit0.971.091.211.471.470.590.610.600.700.77
其他非利息支出limitlimitlimit-0.32-0.31-0.49-0.20-0.20-0.16-0.21-0.28-0.260.07
总非利息支出limitlimitlimit0.650.780.721.271.270.430.400.320.440.83
特别费用limitlimitlimit--------------------
其他收入(支出)limitlimitlimit--------------------
利润总额limitlimitlimit-4.1034.99-59.7330.2730.27-1.29-24.00-35.7224.685.59
所得税费用limitlimitlimit--------------------
税率 %limitlimitlimit--------------------
持续经营净利润limitlimitlimit-4.1034.99-59.7330.2730.27-1.29-24.00-35.7224.685.59
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limitlimitlimit-4.1034.99-59.7330.2730.27-1.29-24.00-35.7224.685.59
净利率 %limitlimitlimit118.8497.82101.2395.9695.97150.82101.69100.9298.2487.03
优先股股利limitlimitlimit--1.022.072.102.10--1.021.051.041.06
基本每股收益limitlimitlimit-0.202.09-2.481.041.02-0.10-1.03-1.450.930.09
稀释每股收益limitlimitlimit-0.202.09-2.481.041.02-0.10-1.03-1.480.930.09
发行在外的稀释性潜在普通股平均股数limitlimitlimit20.523.324.952.152.123.324.325.552.152.1
折旧、损耗和摊销limitlimitlimit--------------------
合并资产负债表年度季度
趋势2017-102018-102019-102020-102021-102022-102023-10TTM2021-102022-042022-102023-042023-10
货币资金和现金等价物limitlimitlimit1.59--1.160.020.02----1.1612.140.02
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limitlimitlimit5.519.366.3610.3810.389.368.066.3617.7010.38
应收账款总额limitlimitlimit5.519.366.3610.3810.389.368.066.3617.7010.38
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)limitlimitlimit256.87399.77293.16475.67475.67399.77355.02293.16499.18475.67
资产总计limitlimitlimit263.97409.14300.68486.07486.07409.14363.08300.68529.02486.07
总存款limitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimit5.677.844.440.660.667.840.674.4416.110.66
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limitlimitlimit81.20118.0088.00105.00105.00118.00110.0088.00105.00105.00
债务股本比率limitlimitlimit0.460.490.530.310.310.490.520.530.290.31
其他负债(银行)limitlimitlimit0.2340.2241.5840.5740.5740.2240.1641.5841.5840.57
负债合计limitlimitlimit87.10166.06134.03146.22146.22166.06150.83134.03162.69146.22
普通股limitlimitlimit0.020.020.030.050.050.020.020.030.050.05
优先股limitlimitlimit--40.00------40.0040.00------
留存收益limitlimitlimit-79.64-67.61-156.07-280.24-280.24-67.61-106.69-156.07-192.53-280.24
累计其他综合收益(亏损)limitlimitlimit--------------------
资本公积limitlimitlimit256.49310.66322.69620.04620.04310.66318.92322.69558.80620.04
库存股limitlimitlimit--------------------
其他所有者权益limitlimitlimit---40.00-------40.00-40.00------
归属于母公司所有者权益合计limitlimitlimit176.87243.08166.65339.84339.84243.08212.25166.65366.32339.84
少数股东权益limitlimitlimit--------------------
所有者权益合计limitlimitlimit176.87243.08166.65339.84339.84243.08212.25166.65366.32339.84
股东权益比率limitlimitlimit0.670.590.550.700.700.590.590.550.690.70
合并现金流量表年度季度
趋势2017-102018-102019-102020-102021-102022-102023-10TTM2021-102022-042022-102023-042023-10
来自持续经营收益的净利润limitlimitlimit-4.1034.99-59.7330.2730.27-1.29-25.02-34.7024.685.59
折旧、损耗和摊销limitlimitlimit--------------------
经营性应收项目变动limitlimitlimit-0.84-2.051.330.180.18-1.74-0.281.60-3.033.21
存货变动limitlimitlimit--------------------
预付资产变动limitlimitlimit0.13-0.06-0.03-0.03-0.03-0.01-0.060.03-0.01-0.02
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limitlimitlimit0.040.28-0.070.080.070.30-0.01-0.0539.75-39.68
营运资金变动limitlimitlimit-0.67-1.821.230.230.23-1.44-0.351.5836.71-36.49
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-20.97-143.32106.90-31.35-31.35-109.0740.7366.16-242.40211.05
经营活动产生的现金流量净额limitlimitlimit-25.74-110.1548.40-0.86-0.86-111.8015.3633.04-181.01180.15
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----13.843.983.98------196.35-192.36
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--38.16---------0.01------
发行债券产生的现金流入limitlimitlimit9.2046.804.0087.0087.0038.00--4.0087.00--
偿付债券现金流出limitlimitlimit---10.00-34.00-70.00-70.00-10.00-8.00-26.00-70.00--
发行债券产生的现金流量净额limitlimitlimit9.2036.80-30.0017.0017.0028.00-8.00-22.0017.00--
分配股利、利润或偿付利息支付的现金limitlimitlimit-23.88-24.27-30.82-53.74-53.74-13.81-15.09-15.73-21.43-32.31
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limitlimitlimit40.9957.87-0.260.280.2895.977.745.850.080.20
筹资活动产生的现金流量净额limitlimitlimit26.31108.55-47.24-32.47-32.47110.16-15.35-31.88192.00-224.47
期初现金及现金等价物余额limitlimitlimit1.03----33.3533.35------1.1644.34
汇率变动对现金及现金等价物的影响limitlimitlimit-0.010.01------0.01-0.01---0.01--
现金及现金等价物净额limitlimitlimit0.56-1.591.16-33.33-33.33-1.63--1.1610.98-44.31
期末现金及现金等价物余额limitlimitlimit1.59--1.160.020.02------12.140.02
资本开支limitlimitlimit--------------------
自由现金流limitlimitlimit-25.74-110.1548.40-0.86-0.86-111.8015.3633.04-181.01180.15
估值比率年度季度
趋势2017-102018-102019-102020-102021-102022-102023-10TTM2021-102022-042022-102023-042023-10
市盈率limitlimitlimit0.005.410.005.566.615.410.000.000.005.56
扣非市盈率limitlimitlimit0.005.410.005.566.615.410.000.000.005.56
股价/巴菲特所有者每股收益limitlimitlimit--------------------
市净率limitlimitlimit0.901.290.950.891.031.291.320.950.960.89
股价/每股有形账面价值limitlimitlimit0.901.290.950.891.031.291.320.950.960.89
股价/自由现金流limitlimitlimit----3.28--------3.28----
股价/每股经营现金流limitlimitlimit----3.28--------3.28----
市销率limitlimitlimit--7.35--9.5511.107.35------9.55
市盈增长比limitlimitlimit--------------------
企业价值/收入limitlimitlimit-69.4411.77-4.1512.8814.4311.77---4.15--12.88
乔尔·格林布拉特收益率 %limitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimit-----14.19-18.89-18.38-----14.19---18.89
席勒市盈率limitlimitlimit--------------------
股息率 %limitlimitlimit15.2510.6218.8420.7617.8710.6212.7118.8417.8320.76
估值和质量年度季度
趋势2017-102018-102019-102020-102021-102022-102023-10TTM2021-102022-042022-102023-042023-10
总市值limitlimitlimit160263158301350263228158350301
企业价值limitlimitlimit240421245406455421378245443406
月末股价limitlimitlimit9.1811.306.375.786.7211.309.446.376.735.78
每股现金净流量limitlimitlimit-4.91-7.14-5.35-2.81-2.81-7.14-6.25-5.35-2.89-2.81
净流动资产价值 NCAVlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimit-4.91-8.86-5.35-2.81-2.81-8.86-7.91-5.35-2.89-2.81
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limitlimitlimit--20.26--12.3512.2219.72------12.22
盈利能力值(EPV)limitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimit0344430404
财务造假嫌疑(M分数)limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
可供营运的资产净额/总资产limitlimitlimit1.061.370.621.480.841.210.790.701.530.84
最高股价limitlimitlimit12.2412.5911.458.507.1712.5911.459.338.507.15
最低股价limitlimitlimit5.949.296.165.625.5510.769.346.166.325.62
股票回购率 %limitlimitlimit-33.33-33.44-6.69-109.97-109.97-33.41-3.68-2.90-109.84-0.07
股票回购收益率 %limitlimitlimit-----8.75-1.32-1.14-------112.05127.73
每股收入同比增长率 %limitlimitlimit-43.231,013.47-254.00125.57125.85-102.08-146.27-3,675.18149.65108.89
每股收益同比增长率 %limitlimitlimit-11.111,145.00-218.66141.94140.64-104.23-149.52-1,392.58190.29105.87
发行在外的普通股平均股数limitlimitlimit20.5023.2624.9252.1152.1123.2624.2925.5452.0852.11
期末总股本limitlimitlimit17.4323.2624.8252.1152.1123.2624.1224.8252.0852.11
β贝塔系数limitlimitlimit1.081.151.020.890.821.150.971.020.930.89
重述日期limitlimitlimit01/08/2101/25/2201/09/2301/08/2401/08/2401/25/2207/11/2201/09/2307/10/2301/08/24
报告日期limitlimitlimit01/08/2101/10/2201/09/2301/08/2401/08/2401/10/2207/11/2201/09/2307/10/2301/08/24
收益发布日期limitlimitlimit01/08/21--------07/11/22--07/10/23--
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