*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2021-122022-122023-12TTM2023-032023-062023-092023-122024-03
每股收入limitlimitlimit3.010.830.750.740.800.71
稀释每股收益limitlimitlimit1.990.600.470.540.510.47
扣非每股收益limitlimitlimit1.990.600.470.540.510.47
巴菲特所有者每股收益(TTM)limitlimitlimit------------
每股自由现金流limitlimitlimit1.820.100.560.050.840.37
每股经营现金流limitlimitlimit1.820.100.560.050.840.37
每股营运现金流(FFO for REITs)limitlimitlimit1.980.600.470.540.510.47
每股现金limitlimitlimit0.360.260.990.480.430.36
每股股息limitlimitlimit1.880.470.470.470.470.47
每股账面价值limitlimitlimit14.9715.0415.0615.1714.9414.97
每股有形账面价值limitlimitlimit14.9715.0415.0615.1714.9414.97
每股总债务limitlimitlimit4.252.072.373.473.634.25
月末股价limitlimitlimit15.3613.5115.1514.7216.1815.77
财务比率年度季度
趋势2021-122022-122023-12TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %limitlimitlimit13.3215.9512.6714.5313.7312.52
股本回报率 ROE %/市净率limitlimitlimit12.9317.7612.5914.9712.6811.89
资产收益率 ROA %limitlimitlimit10.5112.8410.5811.6910.579.40
有形股本回报率 %limitlimitlimit13.3215.9512.6714.5313.7312.52
有形资产收益率 %limitlimitlimit10.5112.8410.5811.6910.579.40
5年留存收益回报率 RORE %limitlimitlimit------------
资本回报率 %limitlimitlimit------------
加权平均资本成本 WACC %limitlimitlimit10.499.339.8310.5610.0110.28
实际借款利率 %limitlimitlimit10.7313.559.8910.9410.4911.43
净息差(银行股)%limitlimitlimit16.5218.4217.5616.9717.2914.71
净利率 %limitlimitlimit66.0671.7263.2572.1963.0465.96
自由现金流利润率 %limitlimitlimit60.4611.4274.737.24104.0052.27
债务股本比率limitlimitlimit0.280.140.160.230.240.28
股东权益比率limitlimitlimit0.750.840.830.780.760.75
资产有息负债率limitlimitlimit0.210.120.130.180.180.21
资产负债率limitlimitlimit0.250.160.170.220.240.25
资产周转率limitlimitlimit0.160.050.040.040.040.04
股息支付率limitlimitlimit0.940.781.000.870.921.00
股息/营运现金流(FFO for REITs)limitlimitlimit0.950.790.990.870.931.00
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2021-122022-122023-12TTM2023-032023-062023-092023-122024-03
利息收入limitlimitlimit61.7216.5314.6615.1816.5315.34
利息支出limitlimitlimit-6.24-1.62-1.00-1.45-1.69-2.10
净利息收入(银行)limitlimitlimit55.4814.9113.6613.7314.8413.24
非利息收入limitlimitlimit0.15----0.090.07--
营业收入limitlimitlimit55.6314.9113.6613.8214.9113.24
贷款损失准备金limitlimitlimit1.230.101.14-0.04-0.250.38
销售及行政开支limitlimitlimit5.081.413.343.39-3.581.92
其他非利息支出limitlimitlimit12.572.710.540.499.342.20
总非利息支出limitlimitlimit17.664.123.883.885.764.13
特别费用limitlimitlimit------------
其他收入(支出)limitlimitlimit------------
利润总额limitlimitlimit36.7510.698.649.989.408.73
所得税费用limitlimitlimit------------
税率 %limitlimitlimit------------
持续经营净利润limitlimitlimit36.7510.698.649.989.408.73
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limitlimitlimit36.7510.698.649.989.408.73
净利率 %limitlimitlimit66.0671.7263.2572.1963.0465.96
优先股股利limitlimitlimit------------
基本每股收益limitlimitlimit2.030.600.480.550.520.48
稀释每股收益limitlimitlimit1.990.600.470.540.510.47
发行在外的稀释性潜在普通股平均股数limitlimitlimit18.618.018.318.618.618.6
折旧、损耗和摊销limitlimitlimit------------
合并资产负债表年度季度
趋势2021-122022-122023-12TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limitlimitlimit6.904.6418.028.707.906.90
货币市场投资limitlimitlimit------------
贷款和垫款总额limitlimitlimit375.84316.23314.54338.79353.64375.84
贷款和租赁损失储备limitlimitlimit-5.36-4.05-5.12-5.11-4.97-5.36
预收收入limitlimitlimit------------
贷款和垫款limitlimitlimit370.49312.17309.42333.68348.67370.49
证券与投资limitlimitlimit----0.883.470.84--
应收账款limitlimitlimit0.934.161.002.231.000.93
应收票据limitlimitlimit------------
其他流动应收款项limitlimitlimit0.191.911.254.230.110.19
应收账款总额limitlimitlimit1.126.072.246.461.111.12
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)limitlimitlimit5.14------0.715.14
资产总计limitlimitlimit383.66322.88330.56352.31359.23383.66
总存款limitlimitlimit------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimit12.5813.0413.5313.0319.1612.58
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limitlimitlimit81.2537.5043.0063.0066.0081.25
债务股本比率limitlimitlimit0.280.140.160.230.240.28
其他负债(银行)limitlimitlimit3.860.220.340.502.213.86
负债合计limitlimitlimit97.6950.7656.8776.5287.3797.69
普通股limitlimitlimit0.190.180.180.180.180.19
优先股limitlimitlimit------------
留存收益limitlimitlimit-6.09-2.98-2.90-1.34-5.81-6.09
累计其他综合收益(亏损)limitlimitlimit------------
资本公积limitlimitlimit291.86274.93276.41276.95277.48291.86
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limitlimitlimit285.96272.12273.69275.79271.85285.96
少数股东权益limitlimitlimit------------
所有者权益合计limitlimitlimit285.96272.12273.69275.79271.85285.96
股东权益比率limitlimitlimit0.750.840.830.780.760.75
合并现金流量表年度季度
趋势2021-122022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limitlimitlimit36.7510.698.649.989.408.73
折旧、损耗和摊销limitlimitlimit------------
经营性应收项目变动limitlimitlimit3.10-2.983.07-1.261.32-0.02
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limitlimitlimit0.67-1.600.38-3.915.81-1.60
其他营运资金变动limitlimitlimit2.48-1.65-0.76-2.323.272.29
营运资金变动limitlimitlimit6.25-6.232.69-7.5010.390.67
递延所得税limitlimitlimit------------
股权激励limitlimitlimit1.870.140.260.540.540.53
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-11.24-2.90-1.38-2.02-4.83-3.01
经营活动产生的现金流量净额limitlimitlimit33.631.7010.211.0015.506.92
营运现金流(FFO for REITs)limitlimitlimit36.7510.698.649.989.408.73
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-45.9625.325.20-21.70-10.74-18.72
发行股票产生的现金流入limitlimitlimit11.036.001.22----9.81
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limitlimitlimit81.5028.505.5030.0018.0028.00
偿付债券现金流出limitlimitlimit-37.75-49.00---10.00-15.00-12.75
发行债券产生的现金流量净额limitlimitlimit43.75-20.505.5020.003.0015.25
分配股利、利润或偿付利息支付的现金limitlimitlimit-39.52-13.49-8.52-8.56-8.57-13.87
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-0.68-0.11-0.23-0.06---0.39
筹资活动产生的现金流量净额limitlimitlimit14.59-28.09-2.0311.38-5.5710.81
期初现金及现金等价物余额limitlimitlimit4.645.724.6418.028.707.90
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limitlimitlimit2.26-1.0713.38-9.32-0.80-0.99
期末现金及现金等价物余额limitlimitlimit6.904.6418.028.707.906.90
资本开支limitlimitlimit------------
自由现金流limitlimitlimit33.631.7010.211.0015.506.92
估值比率年度季度
趋势2021-122022-122023-12TTM2023-032023-062023-092023-122024-03
市盈率limitlimitlimit7.726.827.467.297.677.92
扣非市盈率limitlimitlimit7.726.827.467.297.677.92
股价/巴菲特所有者每股收益limitlimitlimit------------
市净率limitlimitlimit1.030.901.010.971.081.05
股价/每股有形账面价值limitlimitlimit1.030.901.010.971.081.05
股价/自由现金流limitlimitlimit8.4215.3212.6615.1910.458.67
股价/每股经营现金流limitlimitlimit8.4215.3212.6615.1910.458.67
市销率limitlimitlimit5.074.454.834.675.185.25
市盈增长比limitlimitlimit------------
企业价值/收入limitlimitlimit6.615.135.345.636.156.75
乔尔·格林布拉特收益率 %limitlimitlimit------------
唐纳德·亚克曼收益率 %limitlimitlimit------------
席勒市盈率limitlimitlimit------------
股息率 %limitlimitlimit12.2613.9212.4212.7711.6211.94
股价/每股营运现金流(FFO for REITs)limitlimitlimit7.735.678.016.857.998.42
估值和质量年度季度
趋势2021-122022-122023-12TTM2023-032023-062023-092023-122024-03
总市值limitlimitlimit293244275268294301
企业价值limitlimitlimit368277300322353376
月末股价limitlimitlimit15.3613.5115.1514.7216.1815.77
每股现金净流量limitlimitlimit-4.75-2.55-2.14-3.73-4.37-4.75
净流动资产价值 NCAVlimitlimitlimit------------
净净营运资本 NNWClimitlimitlimit-4.72-2.38-2.10-3.64-4.33-4.72
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limitlimitlimit25.8925.8926.2326.2626.6925.89
盈利能力值(EPV)limitlimitlimit------------
基本面趋势(F分数)limitlimitlimit3----333
财务造假嫌疑(M分数)limitlimitlimit-3.480.00-1.80-0.10-2.41-3.48
可供营运的资产净额/总资产limitlimitlimit1.000.890.931.000.941.00
斯隆比率 %limitlimitlimit12.7913.09-2.784.183.4012.79
最高股价limitlimitlimit17.6515.8116.0615.6117.4716.39
最低股价limitlimitlimit13.8613.0013.5014.1713.9515.47
股票回购率 %limitlimitlimit-5.59-1.81-0.48-0.04-0.08-4.96
股票回购收益率 %limitlimitlimit-3.76-9.82-1.78-----13.03
每股收入同比增长率 %limitlimitlimit-0.6650.8516.442.18-3.51-14.46
每股收益同比增长率 %limitlimitlimit0.5136.3611.90-1.8224.39-21.67
发行在外的普通股平均股数limitlimitlimit18.2717.8818.0918.1818.1818.27
期末总股本limitlimitlimit19.1018.0918.1818.1818.2019.10
β贝塔系数limitlimitlimit------------
重述日期limitlimitlimit05/07/2405/07/2408/09/2311/08/2303/12/2405/07/24
报告日期limitlimitlimit05/07/2405/09/2308/09/2311/08/2303/12/2405/07/24
收益发布日期limitlimitlimit05/07/2405/09/2308/09/2311/08/2303/12/2405/07/24
股东人数limitlimitlimit63------63--
在职员工人数limitlimitlimit------------
外汇汇率limitlimitlimit--1.001.001.001.001.00