*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2018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
每股收入limitlimit29.0771.994.805.725.931.421.410.911.911.69
稀释每股收益limitlimit12.00---0.19-0.04-0.14-0.010.02-0.090.04-0.11
扣非每股收益limitlimit12.00---0.19-0.04-0.14-0.010.02-0.090.04-0.11
巴菲特所有者每股收益(TTM)limitlimit--------------------
每股自由现金流limitlimit-0.2619.064.452.213.510.111.622.22-1.511.17
每股经营现金流limitlimit1.2319.084.452.273.580.121.632.24-1.491.20
每股现金limitlimit11.1512.6514.048.2510.8311.6311.1515.198.2510.83
每股股息limitlimit----1.091.401.340.500.200.220.480.44
每股账面价值limitlimit31.8420.796.437.197.156.336.566.647.197.15
每股有形账面价值limitlimit31.4815.681.81-6.28-3.356.336.566.64-6.28-3.35
每股总债务limitlimit6.358.047.4815.6812.205.535.535.5115.6812.20
月末股价limitlimit----27.8343.1741.4529.3329.2630.1243.1744.70
财务比率年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %limitlimit41.42--8.7414.7112.2819.6720.9711.049.469.55
股本回报率 ROE %/市净率limitlimit----2.022.452.124.244.702.431.571.53
资产收益率 ROA %limitlimit14.83--1.090.930.831.261.380.770.630.64
有形股本回报率 %limitlimit41.940.0013.641.00万48.4330.7220.9711.04367.031.00万
有形资产收益率 %limitlimit14.90--1.151.010.881.291.380.770.670.72
5年留存收益回报率 RORE %limitlimit--------------------
资本回报率 %limitlimit--------------------
加权平均资本成本 WACC %limitlimit1.983.328.828.618.738.768.948.868.618.72
实际借款利率 %limitlimit4.143.063.564.156.825.727.667.016.936.78
净息差(银行股)%limitlimit-2.80-1.16-1.481.20-2.380.331.248.96-33.98-248.00
净利率 %limitlimit41.29--6.234.413.545.716.225.192.002.53
自由现金流利润率 %limitlimit-0.9026.4792.6238.7355.017.95114.44242.88-78.7569.53
债务股本比率limitlimit0.200.391.162.181.710.870.840.832.181.71
股东权益比率limitlimit0.350.180.060.060.070.060.070.070.060.07
资产有息负债率limitlimit0.070.070.080.140.120.060.060.060.140.12
资产负债率limitlimit0.210.190.610.640.670.620.600.590.640.67
资产周转率limitlimit0.360.700.180.210.230.060.060.040.080.06
资本开支/收入limitlimit0.05----0.010.01--0.010.020.010.02
资本开支/经营现金流limitlimit1.21----0.020.020.030.010.01--0.02
合并利润表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
利息收入limitlimit8.006.009.0043.0048.008.0010.0011.0014.0013.00
利息支出limitlimit-20.00-17.00-22.00-39.00-52.00-7.00-9.00-8.00-15.00-21.00
净利息收入(银行)limitlimit-12.00-11.00-12.004.00-5.001.001.003.00-1.00-8.00
非利息收入limitlimit2,258.005,575.001,495.001,813.001,997.00439.00436.00280.00659.00622.00
营业收入limitlimit2,247.005,565.001,483.001,817.001,992.00439.00437.00283.00658.00614.00
贷款损失准备金limitlimit--------------------
销售及行政开支limitlimit268.00299.00372.00484.00530.00105.00105.00102.00172.00152.00
其他非利息支出limitlimit530.00601.001,134.001,250.001,431.00286.00279.00268.00417.00467.00
总非利息支出limitlimit798.00900.001,507.001,734.001,961.00391.00384.00369.00589.00619.00
特别费用limitlimit--------------------
其他收入(支出)limitlimit--------------------
利润总额limitlimit1,449.004,665.00-24.0084.0031.0048.0053.00-86.0069.00-5.00
所得税费用limitlimit-10.00-9.00-32.00-60.00-53.00-12.00-13.00-8.00-27.00-4.00
税率 %limitlimit0.680.19-136.7672.05168.1125.3324.76-9.5338.68-94.94
持续经营净利润limitlimit1,439.004,656.00-56.0023.00-21.0036.0040.00-95.0042.00-9.00
终止经营净利润limitlimit--------------------
其他收入(少数股东权益)limitlimit-511.00-4,656.00149.0057.0092.00-11.00-13.00109.00-29.0025.00
归属于母公司股东的净利润limitlimit928.00--92.0080.0071.0025.0027.0015.0013.0016.00
净利率 %limitlimit41.29--6.234.413.545.716.225.192.002.53
优先股股利limitlimit--------------------
基本每股收益limitlimit12.00--1.100.890.710.270.320.140.160.09
稀释每股收益limitlimit12.00---0.19-0.04-0.14-0.010.02-0.090.04-0.11
发行在外的稀释性潜在普通股平均股数limitlimit77.377.3308.9317.9364.4309.1309.2309.3344.2364.4
折旧、损耗和摊销limitlimit8.0022.0033.0048.0072.008.008.008.0023.0033.00
合并资产负债表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limitlimit862.00978.001,113.00665.001,091.00936.00898.001,224.00665.001,091.00
货币市场投资limitlimit813.001,013.00667.0013.0013.00670.00273.0013.0013.0013.00
贷款和垫款总额limitlimit--------------------
贷款和租赁损失储备limitlimit--------------------
预收收入limitlimit--------------------
贷款和垫款limitlimit--------------------
证券与投资limitlimit--------------------
应收账款limitlimit--------------------
应收票据limitlimit--------------------
其他流动应收款项limitlimit220.00185.00203.00419.00278.00193.00176.00210.00419.00278.00
应收账款总额limitlimit220.00185.00203.00419.00278.00193.00176.00210.00419.00278.00
固定资产、无形资产和其他长期资产净额limitlimit214.00184.00154.00309.00--------309.00--
无形资产limitlimit28.00395.00366.001,086.001,058.00------1,086.001,058.00
商誉limitlimit27.00230.00230.00436.00436.00------436.00436.00
其他资产(银行)limitlimit4,864.006,207.005,439.006,877.007,499.006,168.006,424.005,935.006,877.007,499.00
资产总计limitlimit7,001.008,962.007,942.009,370.009,939.007,967.007,770.007,383.009,370.009,939.00
总存款limitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimit550.00961.00184.00186.00678.00383.00311.00430.00186.00678.00
短期借款和资本化租赁债务limitlimit--------------------
长期借款和资本化租赁债务limitlimit491.00621.00592.001,264.001,229.00445.00445.00444.001,264.001,229.00
债务股本比率limitlimit0.200.391.162.181.710.870.840.832.181.71
其他负债(银行)limitlimit439.00118.004,079.004,559.004,736.004,139.003,885.003,470.004,559.004,736.00
负债合计limitlimit1,480.001,701.004,856.006,009.006,643.004,966.004,641.004,344.006,009.006,643.00
普通股limitlimit--------------------
优先股limitlimit--------------------
留存收益limitlimit----3.00-35.00-60.00-14.00-4.00-8.00-35.00-60.00
累计其他综合收益(亏损)limitlimit--------------------
资本公积limitlimit----507.00613.00780.00523.00532.00542.00613.00780.00
库存股limitlimit--------------------
其他所有者权益limitlimit2,461.001,607.00----------------
归属于母公司所有者权益合计limitlimit2,461.001,607.00510.00579.00720.00509.00528.00535.00579.00720.00
少数股东权益limitlimit3,060.005,655.002,576.002,782.002,576.002,492.002,601.002,504.002,782.002,576.00
所有者权益合计limitlimit5,521.007,261.003,086.003,361.003,296.003,001.003,130.003,039.003,361.003,296.00
股东权益比率limitlimit0.350.180.060.060.070.060.070.070.060.07
合并现金流量表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limitlimit1,439.004,656.00-56.0023.00-21.0036.0040.00-95.0042.00-9.00
折旧、损耗和摊销limitlimit8.0022.0033.0048.0072.008.008.008.0023.0033.00
经营性应收项目变动limitlimit12.00-43.00-42.0041.00157.003.0017.00-34.0055.00119.00
存货变动limitlimit--------------------
预付资产变动limitlimit-2.00------------------
应付票据及应付账款、应交税费和其他应付款变动limitlimit--------------------
其他营运资金变动limitlimit-16.001,403.001,059.00171.00393.00-54.00380.00583.00-738.00168.00
营运资金变动limitlimit-5.001,360.001,016.00212.00550.00-51.00397.00549.00-683.00287.00
递延所得税limitlimit--------------------
股权激励limitlimit--------------------
资产减值费用limitlimit--------------------
终止经营活动产生的现金流量净额limitlimit--------------------
其他经营活动产生的现金流量净额limitlimit-1,346.00-4,563.00383.00437.00520.0043.0059.00230.00105.00126.00
经营活动产生的现金流量净额limitlimit95.001,475.001,376.00721.001,121.0036.00505.00692.00-512.00437.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimit-116.00-2.00-2.00-17.00-26.00-1.00-4.00-6.00-6.00-10.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimit---75.00---357.00-16.00---------16.00
处置子公司及其他营业单位收到的现金净额limitlimit--25.00----------------
投资支付的现金limitlimit--------------------
收回投资及取得投资收益收到的现金limitlimit--------------------
取得无形资产支付的现金净额差limitlimit--------------------
终止投资活动产生的现金流量净额limitlimit--------------------
其他投资活动产生的现金流量净额limitlimit7.0014.00-1.00---357.00-------357.00--
投资活动产生的现金流量净额limitlimit-108.00-38.00-3.00-374.00-398.00-1.00-4.00-6.00-363.00-25.00
发行股票产生的现金流入limitlimit800.00935.00821.00--------------
回购股票产生的现金流出limitlimit---305.00-352.00-661.00------------
发行优先股产生的现金流量净额limitlimit--------------------
发行债券产生的现金流入limitlimit205.00200.0030.00651.001,870.00--150.00--501.001,219.00
偿付债券现金流出limitlimit-155.00-50.00-30.00-150.00-1,070.00---150.00-----920.00
发行债券产生的现金流量净额limitlimit50.00150.00--501.00800.00------501.00299.00
分配股利、利润或偿付利息支付的现金limitlimit-299.00---663.00-643.00-647.00-207.00-144.00-96.00-197.00-211.00
融资租赁产生的现金流量净额limitlimit--------------------
其他筹资活动产生的现金流量净额limitlimit-301.00-2,103.00-1,044.0014.00-717.00-3.00-395.00-260.0011.00-73.00
筹资活动产生的现金流量净额limitlimit250.00-1,323.00-1,238.00-789.00-565.00-210.00-539.00-356.00316.0014.00
期初现金及现金等价物余额limitlimit634.00871.00986.001,121.00945.001,121.00945.00907.001,238.00678.00
汇率变动对现金及现金等价物的影响limitlimit--------------------
现金及现金等价物净额limitlimit238.00115.00135.00-442.00159.00-175.00-38.00331.00-559.00426.00
期末现金及现金等价物余额limitlimit871.00986.001,121.00678.001,104.00945.00907.001,238.00678.001,104.00
资本开支limitlimit-116.00-2.00-2.00-17.00-26.00-1.00-4.00-6.00-6.00-10.00
自由现金流limitlimit-20.001,473.001,373.00704.001,096.0035.00500.00687.00-518.00427.00
估值比率年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
市盈率limitlimit----0.000.000.000.00418.000.000.000.00
扣非市盈率limitlimit----0.000.000.000.00418.000.000.000.00
股价/巴菲特所有者每股收益limitlimit--------------------
市净率limitlimit----4.336.015.804.644.464.546.016.25
股价/每股有形账面价值limitlimit----15.39----4.644.464.54----
股价/自由现金流limitlimit----6.2619.5011.9113.027.495.1519.5012.75
股价/每股经营现金流limitlimit----6.2519.0511.6612.987.465.1219.0512.48
市销率limitlimit----5.807.557.096.825.406.057.557.54
市盈增长比limitlimit--------------------
企业价值/收入limitlimit----2.873.773.463.282.692.703.773.62
乔尔·格林布拉特收益率 %limitlimit--------------------
唐纳德·亚克曼收益率 %limitlimit--------------------
席勒市盈率limitlimit--------------------
股息率 %limitlimit----3.863.243.745.424.623.923.243.00
估值和质量年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
总市值limitlimit----2,2053,4794,1792,3612,3562,4273,4794,502
企业价值limitlimit----4,2616,8606,8934,3614,5044,1516,8607,217
月末股价limitlimit----27.8343.1741.4529.3329.2630.1243.1744.70
每股现金净流量limitlimit-47.58-82.51-79.75-100.81-80.70-81.02-78.80-69.78-100.81-80.70
净流动资产价值 NCAVlimitlimit--------------------
净净营运资本 NNWClimitlimit-47.58-82.51-79.75-100.81-80.70-81.02-78.80-69.78-100.81-80.70
内在价值:预期自由现金流模型limitlimit--------------------
内在价值:市销率模型limitlimit--------------------
彼得林奇公允价值limitlimit--------------------
格雷厄姆估值limitlimit92.19----------3.21------
盈利能力值(EPV)limitlimit--------------------
基本面趋势(F分数)limitlimit----645----545
财务造假嫌疑(M分数)limitlimit0.000.00-1.74-2.21-2.95-1.90-3.53-3.36-2.21-2.95
可供营运的资产净额/总资产limitlimit0.940.990.290.500.370.320.340.290.540.37
斯隆比率 %limitlimit13.43-16.04-16.12-2.85-6.57-7.76-14.07-23.28-2.85-6.57
最高股价limitlimit----41.7843.9347.2034.7431.0531.7043.9346.56
最低股价limitlimit----23.6325.0726.0327.0725.0726.1926.8838.80
股票回购率 %limitlimit-----2.52-1.71-25.14-1.58-0.02-0.09-0.01-24.98
股票回购收益率 %limitlimit-----21.2519.00------------
每股收入同比增长率 %limitlimit5.14147.69-93.3319.0737.91-25.95369.44-32.2855.3518.68
每股收益同比增长率 %limitlimit93.04-100.00--78.9556.25-109.09105.41-200.00233.33-1,000.00
发行在外的普通股平均股数limitlimit77.3077.3079.2580.3389.1179.5080.5480.6280.6789.11
期末总股本limitlimit77.3077.3079.2480.60100.8180.4980.5180.5980.60100.73
β贝塔系数limitlimit--------------------
重述日期limitlimit02/24/2302/23/2402/23/2402/23/2405/08/2405/08/2408/08/2311/07/2302/23/2405/08/24
报告日期limitlimit01/14/2203/29/2202/24/2302/23/2405/08/2405/15/2308/08/2311/07/2302/23/2405/08/24
收益发布日期limitlimit--03/28/2202/15/2302/13/2405/08/2405/15/2308/08/2311/07/2302/13/2405/08/24
股东人数limitlimit------7777------77--
在职员工人数limitlimit--1,0131,1101,8501,8501,1101,1101,1101,8501,850
外汇汇率limitlimit1.001.001.001.00--1.001.001.001.001.00