*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2018-032019-032020-032021-032022-032023-032024-03TTM2022-032022-092023-032023-092024-03
每股收入limitlimitlimit2.94-0.44-1.220.990.99-1.35-2.351.12-0.411.40
稀释每股收益limitlimitlimit2.87-0.52-1.290.920.91-1.45-2.381.09-0.451.36
扣非每股收益limitlimitlimit2.87-0.52-1.290.920.91-1.45-2.381.09-0.451.36
巴菲特所有者每股收益(TTM)limitlimitlimit--------------------
每股自由现金流limitlimitlimit--------------------
每股经营现金流limitlimitlimit--------------------
每股现金limitlimitlimit0.130.550.120.130.130.550.060.120.020.13
每股股息limitlimitlimit0.800.980.720.800.800.580.360.360.200.60
每股账面价值limitlimitlimit21.2619.5917.5217.6617.6619.5916.6717.5216.6917.66
每股有形账面价值limitlimitlimit21.2619.5917.5217.6617.6619.5916.6717.5216.6917.66
每股总债务limitlimitlimit--0.47------0.47--------
月末股价limitlimitlimit20.4517.8715.8816.4916.2717.8715.3715.8815.0316.49
财务比率年度季度
趋势2018-032019-032020-032021-032022-032023-032024-03TTM2022-032022-092023-032023-092024-03
股本回报率 ROE %limitlimitlimit14.08-2.59-6.945.215.30-14.03-26.2012.71-5.2315.89
股本回报率 ROE %/市净率limitlimitlimit14.63-2.84-7.665.585.76-15.38-28.4214.02-5.8117.01
资产收益率 ROA %limitlimitlimit13.80-2.49-6.725.175.26-13.57-25.1812.55-5.2015.76
有形股本回报率 %limitlimitlimit14.08-2.59-6.945.215.30-14.03-26.2012.71-5.2315.89
有形资产收益率 %limitlimitlimit13.80-2.49-6.725.175.26-13.57-25.1812.55-5.2015.76
5年留存收益回报率 RORE %limitlimitlimit----119.65-37.32-37.32----119.6582.91-37.32
资本回报率 %limitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimit2.403.555.363.907.393.555.475.367.173.90
净息差(银行股)%limitlimitlimit----5,808.752,898.121,346.64----6,046.251,167.59972.42
净利率 %limitlimitlimit97.48119.29105.8192.5992.55103.25101.4896.79108.7897.34
债务股本比率limitlimitlimit0.000.020.000.000.000.020.000.000.000.00
股东权益比率limitlimitlimit0.980.951.000.990.990.950.981.000.990.99
资产有息负债率limitlimitlimit--0.02------0.02--------
资产负债率limitlimitlimit0.020.050.010.010.010.050.020.010.010.01
资产周转率limitlimitlimit0.14-0.02-0.060.060.06-0.07-0.120.07-0.020.08
股息支付率limitlimitlimit0.28----0.870.88----0.33--0.44
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2018-032019-032020-032021-032022-032023-032024-03TTM2022-032022-092023-032023-092024-03
利息收入limitlimitlimit9.929.349.3010.0110.014.524.464.844.975.04
利息支出limitlimitlimit--------------------
净利息收入(银行)limitlimitlimit9.929.349.2910.0110.014.524.464.844.975.04
非利息收入limitlimitlimit21.72-14.08-22.340.600.60-19.57-29.537.19-9.389.98
营业收入limitlimitlimit31.64-4.74-13.0410.6110.61-15.05-25.0712.03-4.4115.02
贷款损失准备金limitlimitlimit--------------------
销售及行政开支limitlimitlimit0.810.880.730.740.740.470.360.370.370.37
其他非利息支出limitlimitlimit-0.020.030.030.040.040.020.020.020.020.03
总非利息支出limitlimitlimit0.800.920.760.790.790.490.370.390.390.40
特别费用limitlimitlimit--------------------
其他收入(支出)limitlimitlimit--------------------
利润总额limitlimitlimit30.84-5.66-13.809.829.82-15.54-25.4411.64-4.8014.62
所得税费用limitlimitlimit--------------------
税率 %limitlimitlimit--------------------
持续经营净利润limitlimitlimit30.84-5.66-13.809.829.82-15.54-25.4411.64-4.8014.62
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limitlimitlimit30.84-5.66-13.809.829.82-15.54-25.4411.64-4.8014.62
净利率 %limitlimitlimit97.48119.29105.8192.5992.55103.25101.4896.79108.7897.34
优先股股利limitlimitlimit--------------------
基本每股收益limitlimitlimit2.87-0.52-1.290.920.92-1.45-2.381.09-0.451.37
稀释每股收益limitlimitlimit2.87-0.52-1.290.920.91-1.45-2.381.09-0.451.36
发行在外的稀释性潜在普通股平均股数limitlimitlimit10.710.910.710.710.711.110.710.710.710.7
折旧、损耗和摊销limitlimitlimit--------------------
合并资产负债表年度季度
趋势2018-032019-032020-032021-032022-032023-032024-03TTM2022-032022-092023-032023-092024-03
货币资金和现金等价物limitlimitlimit1.435.861.241.371.375.860.611.240.201.37
货币市场投资limitlimitlimit----0.160.530.53----0.161.540.53
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limitlimitlimit6.244.203.123.153.154.203.503.122.383.15
应收账款总额limitlimitlimit6.244.203.123.153.154.203.503.122.383.15
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)limitlimitlimit225.02211.63184.17186.03186.03211.63178.35184.17175.84186.03
资产总计limitlimitlimit232.69221.70188.69191.08191.08221.70182.46188.69179.95191.08
总存款limitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimit4.996.830.981.911.916.833.810.981.111.91
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limitlimitlimit--5.00------5.00--------
债务股本比率limitlimitlimit0.000.020.000.000.000.020.000.000.000.00
其他负债(银行)limitlimitlimit0.060.020.020.020.020.020.020.020.020.02
负债合计limitlimitlimit5.0511.851.001.931.9311.853.831.001.131.93
普通股limitlimitlimit0.110.110.110.110.110.110.110.110.110.11
优先股limitlimitlimit--------------------
留存收益limitlimitlimit20.953.10-19.06-17.60-17.603.10-28.13-19.06-27.93-17.60
累计其他综合收益(亏损)limitlimitlimit--------------------
资本公积limitlimitlimit206.58206.65206.65206.65206.65206.65206.65206.65206.65206.65
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limitlimitlimit227.64209.85187.69189.16189.16209.85178.62187.69178.83189.16
少数股东权益limitlimitlimit--------------------
所有者权益合计limitlimitlimit227.64209.85187.69189.16189.16209.85178.62187.69178.83189.16
股东权益比率limitlimitlimit0.980.951.000.990.990.950.981.000.990.99
合并现金流量表年度季度
趋势2018-032019-032020-032021-032022-032023-032024-03TTM2022-032022-092023-032023-092024-03
来自持续经营收益的净利润limitlimitlimit30.84-5.66-13.809.829.82-15.54-25.4411.64-4.8014.62
折旧、损耗和摊销limitlimitlimit--------------------
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limitlimitlimit--------------------
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--------------------
经营活动产生的现金流量净额limitlimitlimit--------------------
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limitlimitlimit--------------------
偿付债券现金流出limitlimitlimit--------------------
发行债券产生的现金流量净额limitlimitlimit--------------------
分配股利、利润或偿付利息支付的现金limitlimitlimit--------------------
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limitlimitlimit--------------------
期初现金及现金等价物余额limitlimitlimit--------------------
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--------------------
期末现金及现金等价物余额limitlimitlimit--------------------
资本开支limitlimitlimit--------------------
自由现金流limitlimitlimit--------------------
估值比率年度季度
趋势2018-032019-032020-032021-032022-032023-032024-03TTM2022-032022-092023-032023-092024-03
市盈率limitlimitlimit7.130.000.0017.9217.800.000.000.000.0017.92
扣非市盈率limitlimitlimit7.130.000.0017.9217.800.000.000.000.0017.92
股价/巴菲特所有者每股收益limitlimitlimit--------------------
市净率limitlimitlimit0.960.910.910.930.920.910.920.910.900.93
股价/每股有形账面价值limitlimitlimit0.960.910.910.930.920.910.920.910.900.93
股价/自由现金流limitlimitlimit--------------------
股价/每股经营现金流limitlimitlimit--------------------
市销率limitlimitlimit6.95----16.5916.48--------16.59
市盈增长比limitlimitlimit--------------------
企业价值/收入limitlimitlimit6.88-40.17-12.9516.5216.30-40.17---12.95--16.52
乔尔·格林布拉特收益率 %limitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimit-----2.45-3.35-3.35-----2.45---3.35
席勒市盈率limitlimitlimit--------------------
股息率 %limitlimitlimit3.914.484.534.734.934.484.814.534.924.73
估值和质量年度季度
趋势2018-032019-032020-032021-032022-032023-032024-03TTM2022-032022-092023-032023-092024-03
总市值limitlimitlimit219191170177174191165170161177
企业价值limitlimitlimit218191169175173191164169161175
月末股价limitlimitlimit20.4517.8715.8816.4916.2717.8715.3715.8815.0316.49
每股现金净流量limitlimitlimit-0.34-0.560.02-0.05-0.05-0.56-0.300.02-0.09-0.05
净流动资产价值 NCAVlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimit-0.34-0.560.02-0.05-0.05-0.56-0.300.02-0.09-0.05
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limitlimitlimit37.05----19.1219.06------15.4619.06
盈利能力值(EPV)limitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimit5245520405
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limitlimitlimit1.060.900.841.001.040.880.801.020.951.04
最高股价limitlimitlimit21.7722.9417.9016.5816.7622.9417.9016.3116.2616.58
最低股价limitlimitlimit17.2717.5314.5114.3114.2817.5314.8314.5114.9214.31
股票回购率 %limitlimitlimit---0.03-------0.03--------
股票回购收益率 %limitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimit726.64-114.81-179.67181.50181.15-547.18-341.74183.1082.3624.85
每股收益同比增长率 %limitlimitlimit889.66-118.12-148.08171.32170.54-657.93-355.91174.9181.0925.56
发行在外的普通股平均股数limitlimitlimit10.7510.8810.7010.6810.7011.1410.6910.7010.6610.70
期末总股本limitlimitlimit10.7110.7110.7110.7110.7110.7110.7110.7110.7110.71
β贝塔系数limitlimitlimit0.110.220.34-0.050.510.220.300.340.43-0.05
重述日期limitlimitlimit05/14/2105/19/2205/22/2305/15/2405/15/2405/19/2211/18/2205/22/2311/21/2305/15/24
报告日期limitlimitlimit05/14/2105/19/2205/22/2305/15/2405/15/2405/19/2211/18/2205/22/2311/21/2305/15/24
收益发布日期limitlimitlimit----------11/18/22--11/21/23--
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