*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2017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
每股收入limitlimitlimit-0.432.54-0.741.191.180.69-1.680.940.191.00
稀释每股收益limitlimitlimit-0.442.53-0.751.181.170.68-1.690.930.180.99
扣非每股收益limitlimitlimit-0.442.53-0.751.181.170.68-1.690.930.180.99
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limitlimitlimit--------------------
每股股息limitlimitlimit1.111.091.151.151.150.550.570.570.570.57
每股账面价值limitlimitlimit16.6518.0916.1916.2216.2218.0915.8316.1915.8016.22
每股有形账面价值limitlimitlimit16.6518.0916.1916.2216.2218.0915.8316.1915.8016.22
每股总债务limitlimitlimit--------------------
月末股价limitlimitlimit15.2017.7715.5114.0014.0717.7715.2815.5114.1114.00
财务比率年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
股本回报率 ROE %limitlimitlimit-2.4514.54-4.387.257.317.59-19.8711.672.3012.37
股本回报率 ROE %/市净率limitlimitlimit-2.6914.80-4.578.398.407.73-20.5812.182.5714.33
资产收益率 ROA %limitlimitlimit-2.4314.27-4.307.167.187.37-19.2211.372.2612.12
有形股本回报率 %limitlimitlimit-2.4514.54-4.387.257.317.59-19.8711.672.3012.37
有形资产收益率 %limitlimitlimit-2.4314.27-4.307.167.187.37-19.2211.372.2612.12
5年留存收益回报率 RORE %limitlimitlimit------188.35188.35------0.27188.35
资本回报率 %limitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimit7.117.642.862.328.707.648.382.868.852.32
净息差(银行股)%limitlimitlimit--------2.33------2.333.02
净利率 %limitlimitlimit103.4299.49101.7498.8698.8799.12100.4299.3996.4199.33
债务股本比率limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股东权益比率limitlimitlimit0.990.980.990.990.990.980.960.990.970.99
资产有息负债率limitlimitlimit--------------------
资产负债率limitlimitlimit0.010.020.010.010.010.020.040.010.030.01
资产周转率limitlimitlimit-0.020.14-0.040.070.070.04-0.100.060.010.06
股息支付率limitlimitlimit--0.43--0.970.980.80--0.613.190.58
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2017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
利息收入limitlimitlimit----0.010.020.02----0.010.010.01
利息支出limitlimitlimit--------------------
净利息收入(银行)limitlimitlimit----0.010.020.02----0.010.010.01
非利息收入limitlimitlimit-15.0392.30-26.8443.1643.1625.09-61.0134.176.9236.24
营业收入limitlimitlimit-15.0392.30-26.8443.1843.1825.09-61.0134.176.9336.25
贷款损失准备金limitlimitlimit--------------------
销售及行政开支limitlimitlimit0.510.470.470.490.490.220.260.210.250.24
其他非利息支出limitlimitlimit--------------------
总非利息支出limitlimitlimit0.510.470.470.490.490.220.260.210.250.24
特别费用limitlimitlimit--------------------
其他收入(支出)limitlimitlimit--------------------
利润总额limitlimitlimit-15.5491.83-27.3042.6942.6924.87-61.2733.976.6936.01
所得税费用limitlimitlimit--------------------
税率 %limitlimitlimit--------------------
持续经营净利润limitlimitlimit-15.5491.83-27.3042.6942.6924.87-61.2733.976.6936.01
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-15.5491.83-27.3042.6942.6924.87-61.2733.976.6936.01
净利率 %limitlimitlimit103.4299.49101.7498.8698.8799.12100.4299.3996.4199.33
优先股股利limitlimitlimit--------------------
基本每股收益limitlimitlimit-0.442.53-0.751.181.180.68-1.690.940.181.00
稀释每股收益limitlimitlimit-0.442.53-0.751.181.170.68-1.690.930.180.99
发行在外的稀释性潜在普通股平均股数limitlimitlimit35.336.336.436.236.436.436.336.637.136.4
折旧、损耗和摊销limitlimitlimit--------------------
合并资产负债表年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
货币资金和现金等价物limitlimitlimit--------------------
货币市场投资limitlimitlimit----------------0.86--
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limitlimitlimit0.160.150.150.210.210.150.240.150.180.21
应收账款总额limitlimitlimit0.160.150.150.210.210.150.240.150.180.21
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)limitlimitlimit612.38674.27594.06597.38597.38674.27600.57594.06589.70597.38
资产总计limitlimitlimit612.54674.42594.21597.60597.60674.42600.81594.21590.74597.60
总存款limitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimit--4.90--1.341.344.9010.22--10.171.34
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--------------------
债务股本比率limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
其他负债(银行)limitlimitlimit6.9411.805.506.566.5611.8014.995.506.036.56
负债合计limitlimitlimit6.9416.705.507.907.9016.7025.215.5016.207.90
普通股limitlimitlimit0.360.360.360.360.360.360.360.360.360.36
优先股limitlimitlimit--------------------
留存收益limitlimitlimit331.13410.76343.11375.14375.14410.76328.64343.11328.95375.14
累计其他综合收益(亏损)limitlimitlimit--------------------
资本公积limitlimitlimit274.11246.59245.23214.19214.19246.59246.59245.23245.23214.19
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limitlimitlimit605.60657.72588.71589.70589.70657.72575.60588.71574.54589.70
少数股东权益limitlimitlimit--------------------
所有者权益合计limitlimitlimit605.60657.72588.71589.70589.70657.72575.60588.71574.54589.70
股东权益比率limitlimitlimit0.990.980.990.990.990.980.960.990.970.99
合并现金流量表年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
来自持续经营收益的净利润limitlimitlimit-15.5491.83-27.3042.6942.6924.87-61.2733.976.6936.01
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2017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
市盈率limitlimitlimit0.007.020.0011.8612.037.020.000.000.0011.86
扣非市盈率limitlimitlimit0.007.020.0011.8612.037.020.000.000.0011.86
股价/巴菲特所有者每股收益limitlimitlimit--------------------
市净率limitlimitlimit0.910.980.960.860.870.980.970.960.890.86
股价/每股有形账面价值limitlimitlimit0.910.980.960.860.870.980.970.960.890.86
股价/自由现金流limitlimitlimit--------------------
股价/每股经营现金流limitlimitlimit--------------------
市销率limitlimitlimit--6.99--11.7311.806.99------11.73
市盈增长比limitlimitlimit--------------------
企业价值/收入limitlimitlimit-36.797.00-21.0211.7911.857.00---21.02--11.79
乔尔·格林布拉特收益率 %limitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimit-----1.98-1.35-1.35-----1.98---1.35
席勒市盈率limitlimitlimit--------------------
股息率 %limitlimitlimit7.336.157.338.198.156.157.247.338.138.19
估值和质量年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
总市值limitlimitlimit553646564509512646556564513509
企业价值limitlimitlimit553646564509512646556564513509
月末股价limitlimitlimit15.2017.7715.5114.0014.0717.7715.2815.5114.1114.00
每股现金净流量limitlimitlimit-0.19-0.46-0.15-0.22-0.22-0.46-0.69-0.15-0.45-0.22
净流动资产价值 NCAVlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimit-0.19-0.46-0.15-0.22-0.22-0.46-0.69-0.15-0.45-0.22
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--32.09--20.7520.6632.09----19.9020.66
盈利能力值(EPV)limitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimit4445540405
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limitlimitlimit0.911.070.870.991.000.980.850.980.971.00
最高股价limitlimitlimit18.0017.9517.9515.8514.7417.9517.9516.4415.8514.50
最低股价limitlimitlimit9.9314.6413.4912.8112.8016.7514.7213.4913.7612.81
股票回购率 %limitlimitlimit-0.07------------------
股票回购收益率 %limitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimit-117.03697.70-128.99261.91257.33-69.68-190.6335.63111.096.62
每股收益同比增长率 %limitlimitlimit-117.74675.00-129.64257.33253.95-69.91-191.3537.35110.656.01
发行在外的普通股平均股数limitlimitlimit35.3236.3036.4036.1835.2236.4036.2536.5537.1435.22
期末总股本limitlimitlimit36.3736.3736.3736.3736.3736.3736.3736.3736.3736.37
β贝塔系数limitlimitlimit1.031.02-0.17-0.260.711.020.90-0.170.84-0.26
重述日期limitlimitlimit03/08/2103/09/2203/09/2303/07/2403/07/2403/09/2209/06/2203/09/2309/06/2303/07/24
报告日期limitlimitlimit03/08/2103/09/2203/09/2303/07/2403/07/2403/09/2209/06/2203/09/2309/06/2303/07/24
收益发布日期limitlimitlimit--03/09/22----03/09/2209/06/22--09/06/23--
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