*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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimitlimitlimitlimit15.2414.2015.1115.0915.093.803.743.873.813.67
稀释每股收益limitlimitlimitlimitlimitlimit3.775.404.993.893.901.180.870.911.160.96
扣非每股收益limitlimitlimitlimitlimitlimit3.795.455.004.004.001.170.860.911.161.07
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit2.276.764.734.594.594.734.834.054.134.59
每股自由现金流limitlimitlimitlimitlimitlimit11.24-0.2315.117.987.98-0.041.851.271.863.00
每股经营现金流limitlimitlimitlimitlimitlimit11.500.1315.318.238.24-0.011.901.341.913.08
每股现金limitlimitlimitlimitlimitlimit30.1658.1116.1216.9016.9016.123.844.123.4916.90
每股股息limitlimitlimitlimitlimitlimit0.600.600.600.600.600.150.150.150.150.15
每股账面价值limitlimitlimitlimitlimitlimit38.0742.6246.0949.6349.6346.0946.8947.5148.4149.63
每股有形账面价值limitlimitlimitlimitlimitlimit23.6926.2629.9233.6433.6429.9230.7931.4232.3933.64
每股总债务limitlimitlimitlimitlimitlimit7.9012.4428.899.279.2728.8936.4724.1019.379.27
月末股价limitlimitlimitlimitlimitlimit38.0749.6847.1453.0547.8847.1436.5834.2138.3953.05
财务比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimitlimitlimitlimitlimit10.2413.4311.248.138.1510.417.497.669.667.79
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit10.2411.5210.997.608.4910.189.6110.6412.197.28
资产收益率 ROA %limitlimitlimitlimitlimitlimit1.351.701.421.071.051.350.950.971.241.04
有形股本回报率 %limitlimitlimitlimitlimitlimit16.9421.6917.7612.2412.2916.2011.4811.6314.5311.56
有形资产收益率 %limitlimitlimitlimitlimitlimit1.431.791.491.121.101.410.991.011.301.08
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit15.2524.0013.315.825.8213.3110.664.836.885.82
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit8.008.209.4013.0813.369.408.3010.2012.3313.08
实际借款利率 %limitlimitlimitlimitlimitlimit8.556.756.4733.6927.2313.8614.8321.4332.6950.97
净息差(银行股)%limitlimitlimitlimitlimitlimit3.943.834.063.833.664.153.723.573.573.65
净利率 %limitlimitlimitlimitlimitlimit24.7638.0433.0525.8125.8131.1823.3323.4430.4626.03
自由现金流利润率 %limitlimitlimitlimitlimitlimit73.73-1.65100.0352.8952.89-0.9849.6032.8748.7181.74
债务股本比率limitlimitlimitlimitlimitlimit0.210.290.630.190.190.630.780.510.400.19
股东权益比率limitlimitlimitlimitlimitlimit0.130.120.130.140.140.130.130.130.130.14
资产有息负债率limitlimitlimitlimitlimitlimit0.030.040.080.030.030.080.100.070.050.03
资产负债率limitlimitlimitlimitlimitlimit0.870.880.870.860.860.870.880.870.870.86
资产周转率limitlimitlimitlimitlimitlimit0.060.050.040.040.040.010.010.010.010.01
股息支付率limitlimitlimitlimitlimitlimit0.160.110.120.150.150.130.170.170.130.14
资本开支/收入limitlimitlimitlimitlimitlimit0.020.030.010.020.020.010.010.020.010.02
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.022.780.010.030.03--0.020.050.030.03
合并利润表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
利息收入limitlimitlimitlimitlimitlimit727.00703.00894.001,280.001,280.00274.00296.00322.00331.00332.00
利息支出limitlimitlimitlimitlimitlimit-89.00-48.00-93.00-445.00-445.00-50.00-84.00-112.00-123.00-126.00
净利息收入(银行)limitlimitlimitlimitlimitlimit638.00655.00801.00835.00835.00224.00212.00210.00208.00206.00
非利息收入limitlimitlimitlimitlimitlimit420.00336.00248.00207.00207.0040.0047.0058.0055.0047.00
营业收入limitlimitlimitlimitlimitlimit1,058.00991.001,049.001,043.001,043.00264.00259.00267.00263.00253.00
贷款损失准备金limitlimitlimitlimitlimitlimit145.00-35.0072.00143.00143.0033.0050.0046.0024.0023.00
销售及行政开支limitlimitlimitlimitlimitlimit382.00352.00340.00359.00359.0087.0084.0084.0085.00106.00
其他非利息支出limitlimitlimitlimitlimitlimit189.00174.00182.00184.00184.0039.0046.0055.0049.0034.00
总非利息支出limitlimitlimitlimitlimitlimit571.00526.00523.00543.00543.00126.00131.00139.00134.00140.00
特别费用limitlimitlimitlimitlimitlimit1.004.001.00--------------
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit340.00496.00453.00357.00357.00105.0079.0083.00105.0090.00
所得税费用limitlimitlimitlimitlimitlimit-78.00-119.00-107.00-88.00-88.00-22.00-18.00-20.00-25.00-24.00
税率 %limitlimitlimitlimitlimitlimit23.0024.0323.5224.6124.6121.3523.0824.5123.7227.05
持续经营净利润limitlimitlimitlimitlimitlimit262.00377.00347.00269.00269.0082.0060.0063.0080.0066.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit262.00377.00347.00269.00269.0082.0060.0063.0080.0066.00
净利率 %limitlimitlimitlimitlimitlimit24.7638.0433.0525.8125.8131.1823.3323.4430.4626.03
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit3.785.435.013.903.901.190.870.911.160.96
稀释每股收益limitlimitlimitlimitlimitlimit3.775.404.993.893.901.180.870.911.160.96
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit69.469.869.469.169.069.469.369.069.069.0
折旧、损耗和摊销limitlimitlimitlimitlimitlimit55.0048.0051.0049.0049.0013.0012.0012.0012.0012.00
合并资产负债表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimitlimitlimitlimitlimit2,098.004,045.001,118.001,167.001,167.001,118.00266.00285.00241.001,167.00
货币市场投资limitlimitlimitlimitlimitlimit20.0020.00--------1,754.001,035.001,305.00--
贷款和垫款总额limitlimitlimitlimitlimitlimit15,649.0017,129.0020,247.0020,551.0020,551.0020,247.0020,393.0020,863.0020,583.0020,551.00
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-199.00-168.00-206.00-307.00-307.00-206.00-243.00-272.00-290.00-307.00
预收收入limitlimitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimitlimit15,449.0016,961.0020,042.0020,244.0020,244.0020,042.0020,150.0020,591.0020,292.0020,244.00
证券与投资limitlimitlimitlimitlimitlimit1,011.00720.001,746.001,616.001,616.001,746.001,778.001,713.001,671.001,616.00
应收账款limitlimitlimitlimitlimitlimit--------------------
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimitlimit--------------------
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit223.00225.00220.00216.00216.00220.00219.00219.00218.00216.00
无形资产limitlimitlimitlimitlimitlimit1,000.001,139.001,122.001,104.001,104.001,122.001,117.001,112.001,108.001,104.00
商誉limitlimitlimitlimitlimitlimit928.001,013.001,016.001,016.001,016.001,016.001,016.001,016.001,016.001,016.00
其他资产(银行)limitlimitlimitlimitlimitlimit638.00748.00805.00857.00857.00805.00803.00847.00863.00857.00
资产总计limitlimitlimitlimitlimitlimit20,439.0023,858.0025,053.0025,204.0025,204.0025,053.0026,088.0025,801.0025,698.0025,204.00
总存款limitlimitlimitlimitlimitlimit16,958.0019,666.0019,463.0020,709.0020,709.0019,463.0019,897.0020,443.0020,590.0020,709.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit550.00866.002,004.00640.00640.002,004.002,530.001,666.001,339.00640.00
债务股本比率limitlimitlimitlimitlimitlimit0.210.290.630.190.190.630.780.510.400.19
其他负债(银行)limitlimitlimitlimitlimitlimit284.00360.00389.00429.00429.00389.00408.00407.00421.00429.00
负债合计limitlimitlimitlimitlimitlimit17,792.0020,892.0021,856.0021,777.0021,777.0021,856.0022,835.0022,516.0022,351.0021,777.00
普通股limitlimitlimitlimitlimitlimit72.0072.0072.0073.0073.0072.0072.0073.0073.0073.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit672.001,006.001,311.001,540.001,540.001,311.001,363.001,415.001,484.001,540.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit34.0016.00-47.00-36.00-36.00-47.00-36.00-51.00-61.00-36.00
资本公积limitlimitlimitlimitlimitlimit1,913.001,925.001,935.001,945.001,945.001,935.001,938.001,940.001,943.001,945.00
库存股limitlimitlimitlimitlimitlimit-43.00-52.00-75.00-95.00-95.00-75.00-84.00-92.00-92.00-95.00
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit2,647.002,966.003,197.003,427.003,427.003,197.003,253.003,285.003,347.003,427.00
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit2,647.002,966.003,197.003,427.003,427.003,197.003,253.003,285.003,347.003,427.00
股东权益比率limitlimitlimitlimitlimitlimit0.130.120.130.140.140.130.130.130.130.14
合并现金流量表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit262.00377.00347.00269.00269.0082.0060.0063.0080.0066.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit55.0048.0051.0049.0049.0013.0012.0012.0012.0012.00
经营性应收项目变动limitlimitlimitlimitlimitlimit-24.0019.00-20.00-10.00------------
存货变动limitlimitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit-18.006.0011.0029.00------------
其他营运资金变动limitlimitlimitlimitlimitlimit-100.00-5.00-12.0013.00------------
营运资金变动limitlimitlimitlimitlimitlimit-142.0020.00-21.0033.0033.00-16.0020.00-25.0012.0027.00
递延所得税limitlimitlimitlimitlimitlimit-8.0038.00-36.00-20.00-20.00-14.00-3.00-8.00-3.00-7.00
股权激励limitlimitlimitlimitlimitlimit4.008.007.0010.0010.002.002.002.003.003.00
资产减值费用limitlimitlimitlimitlimitlimit43.00-14.00-24.00-2.00-2.00-22.00-----2.00--
终止经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit585.00-468.00739.00230.00230.00-45.0040.0048.0029.00113.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit798.009.001,062.00569.00569.00--132.0092.00132.00213.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-18.00-25.00-14.00-18.00-18.00-2.00-3.00-5.00-4.00-6.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit1.002.00--4.00------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-2.00-127.00-14.00--------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit--------------------
投资支付的现金limitlimitlimitlimitlimitlimit---99.00-1,294.00-39.00-39.00-334.00-36.0028.00-1.00-30.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit472.00365.00189.00187.00187.0040.0020.0019.0030.00119.00
取得无形资产支付的现金净额差limitlimitlimitlimitlimitlimit----120.00--------------
终止投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-1,653.00-537.00-3,862.00-473.00-469.00-1,053.00-150.00-500.00260.00-79.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-1,201.00-421.00-4,875.00-338.00-338.00-1,349.00-169.00-458.00285.004.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-8.00-9.00-22.00-20.00-20.00---9.00-8.00---3.00
发行优先股产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimitlimitlimitlimit7,203.00--3,950.0015,842.0015,842.003,600.006,655.003,970.003,212.002,005.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-8,182.00-296.00-2,815.00-17,208.00-17,208.00-2,450.00-6,130.00-4,833.00-3,539.00-2,705.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-979.00-296.001,135.00-1,366.00-1,366.001,150.00525.00-863.00-327.00-700.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-42.00-42.00-42.00-42.00-42.00-10.00-11.00-10.00-10.00-10.00
融资租赁产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit2,926.002,707.00-206.001,246.001,246.00-4.00435.00546.00147.00118.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit1,898.002,359.00866.00-182.00-182.001,136.00941.00-336.00-191.00-595.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit622.002,117.004,065.001,118.001,118.001,331.001,118.002,021.001,319.001,546.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit--------------------
现金及现金等价物净额limitlimitlimitlimitlimitlimit1,495.001,947.00-2,947.0049.0049.00-213.00903.00-702.00227.00-378.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit2,117.004,065.001,118.001,167.001,167.001,118.002,021.001,319.001,546.001,167.00
资本开支limitlimitlimitlimitlimitlimit-18.00-25.00-14.00-18.00-18.00-2.00-3.00-5.00-4.00-6.00
自由现金流limitlimitlimitlimitlimitlimit780.00-16.001,049.00551.00551.00-3.00128.0088.00128.00207.00
估值比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limitlimitlimitlimitlimitlimit10.109.209.4513.6412.289.457.807.969.3213.64
扣非市盈率limitlimitlimitlimitlimitlimit10.069.129.4213.2611.979.428.088.039.3613.26
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit16.817.359.9711.5710.449.977.578.449.3011.57
市净率limitlimitlimitlimitlimitlimit1.001.171.021.070.961.020.780.720.791.07
股价/每股有形账面价值limitlimitlimitlimitlimitlimit1.611.891.581.581.421.581.191.091.191.58
股价/自由现金流limitlimitlimitlimitlimitlimit3.39--3.126.656.003.123.094.247.766.65
股价/每股经营现金流limitlimitlimitlimitlimitlimit3.31379.243.086.445.813.083.044.147.466.44
市销率limitlimitlimitlimitlimitlimit2.503.503.123.523.173.122.402.242.523.52
市盈增长比limitlimitlimitlimitlimitlimit0.490.510.691.331.210.690.660.760.911.33
企业价值/收入limitlimitlimitlimitlimitlimit1.040.283.963.012.673.964.553.543.563.01
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit15.3615.2118.0417.2118.0018.0418.3017.1818.3817.21
席勒市盈率limitlimitlimitlimitlimitlimit19.9519.8215.1415.1213.6515.1411.3410.3111.1915.12
股息率 %limitlimitlimitlimitlimitlimit1.181.211.271.131.251.271.641.751.561.13
估值和质量年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimitlimitlimitlimit2,6473,4583,2703,6633,3093,2702,5382,3652,6543,663
企业价值limitlimitlimitlimitlimitlimit1,0992804,1563,1362,7824,1564,8013,7473,7523,136
月末股价limitlimitlimitlimitlimitlimit38.0749.6847.1453.0547.8847.1436.5834.2138.3953.05
每股现金净流量limitlimitlimitlimitlimitlimit-211.54-233.51-277.32-278.14-278.14-277.32-303.74-300.42-299.19-278.14
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-211.54-233.51-277.32-278.14-278.14-277.32-303.74-300.42-299.19-278.14
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit15.5718.2659.6779.5579.5559.6764.2166.5772.9779.55
内在价值:市销率模型limitlimitlimitlimitlimitlimit52.7149.5653.1252.6852.6853.1253.5653.7453.5252.68
彼得林奇公允价值limitlimitlimitlimitlimitlimit88.7794.9965.0339.8439.8465.0355.1845.2442.1939.84
格雷厄姆估值limitlimitlimitlimitlimitlimit44.9156.7258.0455.0355.0356.5556.0254.8854.6655.03
盈利能力值(EPV)limitlimitlimitlimitlimitlimit35.5352.957.6426.6726.677.64-12.33-0.133.4926.67
基本面趋势(F分数)limitlimitlimitlimitlimitlimit7456654446
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-1.96-2.58-2.90-2.32-2.32-2.90-3.52-3.03-2.62-2.32
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.06-0.010.170.120.110.170.220.180.170.11
斯隆比率 %limitlimitlimitlimitlimitlimit3.253.3116.600.150.1516.6016.6012.006.310.15
最高股价limitlimitlimitlimitlimitlimit43.5358.5255.2753.7453.9953.7650.1836.7545.3153.74
最低股价limitlimitlimitlimitlimitlimit18.5238.1038.8629.0228.3345.6835.3829.0233.6835.17
股票回购率 %limitlimitlimitlimitlimitlimit-0.05-0.100.350.460.46-0.02-0.010.34--0.12
股票回购收益率 %limitlimitlimitlimitlimitlimit0.300.270.690.560.61--1.431.35--0.36
每股收入同比增长率 %limitlimitlimitlimitlimitlimit29.79-6.826.35-0.12-0.0711.183.461.35-1.60-3.44
每股收益同比增长率 %limitlimitlimitlimitlimitlimit37.0943.24-7.59-22.04-21.84---25.64-30.00-13.43-18.64
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit69.2669.4369.1968.9868.8469.1469.1768.9968.8868.84
期末总股本limitlimitlimitlimitlimitlimit69.5469.6169.3769.0569.1269.3769.3769.1469.1469.05
β贝塔系数limitlimitlimitlimitlimitlimit1.381.181.020.980.861.020.670.710.810.98
重述日期limitlimitlimitlimitlimitlimit02/28/2302/28/2402/28/2402/28/2402/28/2402/28/2405/08/2308/08/2311/08/2302/28/24
报告日期limitlimitlimitlimitlimitlimit02/26/2102/28/2202/28/2302/28/2402/28/2402/28/2305/08/2308/08/2311/08/2302/28/24
收益发布日期limitlimitlimitlimitlimitlimit01/29/2101/28/2201/27/2301/26/2401/26/2401/27/2304/28/2307/28/2310/27/2301/26/24
股东人数limitlimitlimitlimitlimitlimit3,0733,6363,5562,6442,6443,556------2,644
在职员工人数limitlimitlimitlimitlimitlimit2,6712,8652,8472,7652,7652,8472,8472,8472,8472,765
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00