*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limitlimitlimitlimitlimitlimit2.372.392.091.501.500.550.380.460.350.31
稀释每股收益limitlimitlimitlimitlimitlimit0.661.420.57-0.72-0.720.05-0.12-0.040.17-0.73
扣非每股收益limitlimitlimitlimitlimitlimit0.260.990.48-0.79-0.790.05-0.12-0.040.16-0.79
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit0.180.930.26-1.08-1.080.26-0.35-0.60-0.41-1.08
每股自由现金流limitlimitlimitlimitlimitlimit0.951.131.100.860.860.280.210.220.250.19
每股经营现金流limitlimitlimitlimitlimitlimit0.961.131.100.860.860.280.210.220.250.19
每股营运现金流(FFO for REITs)limitlimitlimitlimitlimitlimit0.661.420.57-0.72-0.720.05-0.12-0.040.17-0.73
每股现金limitlimitlimitlimitlimitlimit2.241.072.602.042.042.602.822.631.132.04
每股股息limitlimitlimitlimitlimitlimit1.321.321.321.361.360.330.350.350.330.33
每股账面价值limitlimitlimitlimitlimitlimit14.1414.4013.7311.5611.5613.7313.1512.7712.6211.56
每股有形账面价值limitlimitlimitlimitlimitlimit14.1414.4013.7311.5611.5613.7313.1512.7712.6211.56
每股总债务limitlimitlimitlimitlimitlimit39.6840.3631.9029.8629.8631.9030.9130.8530.3629.86
月末股价limitlimitlimitlimitlimitlimit11.9114.5410.2910.366.9210.299.0910.159.5210.36
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 %limitlimitlimitlimitlimitlimit4.8610.504.18-5.66-5.611.54-3.51-1.255.35-24.09
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit5.7710.395.57-6.31-9.352.05-5.09-1.577.09-26.88
资产收益率 ROA %limitlimitlimitlimitlimitlimit1.182.651.16-1.62-1.620.44-1.04-0.361.54-6.79
有形股本回报率 %limitlimitlimitlimitlimitlimit4.8610.504.18-5.66-5.611.54-3.51-1.255.35-24.09
有形资产收益率 %limitlimitlimitlimitlimitlimit1.182.651.16-1.62-1.620.44-1.04-0.361.54-6.79
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit500.00-90.2467.2658.6558.6567.2672.1268.9053.6858.65
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit5.455.506.188.217.846.186.067.327.608.21
实际借款利率 %limitlimitlimitlimitlimitlimit4.113.104.086.997.015.836.406.957.307.46
净息差(银行股)%limitlimitlimitlimitlimitlimit3.984.004.514.184.185.164.864.664.352.79
净利率 %limitlimitlimitlimitlimitlimit27.7659.2327.31-47.73-47.739.57-30.83-8.8048.34-238.04
自由现金流利润率 %limitlimitlimitlimitlimitlimit40.0247.2352.4257.4657.4649.6253.8947.6271.3160.92
债务股本比率limitlimitlimitlimitlimitlimit2.812.802.322.582.582.322.352.422.412.58
股东权益比率limitlimitlimitlimitlimitlimit0.250.260.300.280.280.300.290.290.290.28
资产有息负债率limitlimitlimitlimitlimitlimit0.690.720.690.710.710.690.690.700.700.71
资产负债率limitlimitlimitlimitlimitlimit0.750.740.700.730.730.700.710.710.710.73
资产周转率limitlimitlimitlimitlimitlimit0.040.050.040.030.030.010.010.010.010.01
股息/营运现金流(FFO for REITs)limitlimitlimitlimitlimitlimit2.010.932.31-1.90-1.896.23-2.97-8.651.97-0.45
资本开支/收入limitlimitlimitlimitlimitlimit--------------------
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.01------------------
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limitlimitlimitlimitlimitlimit121.05133.63178.40206.16206.1656.9153.9154.1653.3144.78
利息支出limitlimitlimitlimitlimitlimit-51.95-50.08-74.23-117.20-117.20-26.50-27.41-29.17-30.23-30.39
净利息收入(银行)limitlimitlimitlimitlimitlimit69.1083.55104.1888.9688.9630.4126.5024.9923.0714.39
非利息收入limitlimitlimitlimitlimitlimit9.5918.524.87-7.52-7.52---5.61---4.082.17
营业收入limitlimitlimitlimitlimitlimit78.69102.07109.0581.4381.4330.4120.8924.9919.0016.56
贷款损失准备金limitlimitlimitlimitlimitlimit20.180.0146.0691.8391.8219.4021.0220.133.2347.45
销售及行政开支limitlimitlimitlimitlimitlimit7.397.7610.1710.6810.682.912.423.152.472.65
其他非利息支出limitlimitlimitlimitlimitlimit28.9333.1222.5617.8417.844.923.783.964.145.96
总非利息支出limitlimitlimitlimitlimitlimit36.3140.8832.7328.5128.517.836.207.116.608.61
特别费用limitlimitlimitlimitlimitlimit--------------------
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit22.1961.1830.26-38.91-38.913.17-6.33-2.249.17-39.50
所得税费用limitlimitlimitlimitlimitlimit-0.35-0.72-0.470.040.04-0.26-0.110.050.020.09
税率 %limitlimitlimitlimitlimitlimit1.591.181.560.100.108.32-1.742.05-0.170.22
持续经营净利润limitlimitlimitlimitlimitlimit21.8460.4629.79-38.87-38.872.91-6.44-2.209.18-39.41
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limitlimitlimitlimitlimitlimit21.8460.4629.79-38.87-38.872.91-6.44-2.209.18-39.41
净利率 %limitlimitlimitlimitlimitlimit27.7659.2327.31-47.73-47.739.57-30.83-8.8048.34-238.04
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.661.430.58-0.72-0.720.05-0.12-0.040.17-0.73
稀释每股收益limitlimitlimitlimitlimitlimit0.661.420.57-0.72-0.720.05-0.12-0.040.17-0.73
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit33.242.752.154.354.154.954.654.354.854.1
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit74.7850.62141.28110.46110.46141.28153.76142.6061.02110.46
货币市场投资limitlimitlimitlimitlimitlimit--------------------
贷款和垫款总额limitlimitlimitlimitlimitlimit1,815.222,414.382,264.012,165.512,165.512,264.012,200.582,228.102,180.412,165.51
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-23.60-23.94-65.97-159.88-159.88-65.97-87.50-108.11-112.43-159.88
预收收入limitlimitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimitlimit1,791.622,390.442,198.042,005.622,005.622,198.042,113.082,119.992,067.982,005.62
证券与投资limitlimitlimitlimitlimitlimit----27.9428.0628.0627.9428.0127.9728.1428.06
应收账款limitlimitlimitlimitlimitlimit1.082.592.983.693.692.982.964.215.713.69
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit6.41128.59129.5032.0032.00129.50128.3387.9599.4232.00
应收账款总额limitlimitlimitlimitlimitlimit7.49131.18132.4735.6935.69132.47131.2992.16105.1235.69
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit--------------------
无形资产limitlimitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimitlimit--------------------
其他资产(银行)limitlimitlimitlimitlimitlimit55.6259.6023.2799.9599.9523.2718.1817.30100.9299.95
资产总计limitlimitlimitlimitlimitlimit1,929.502,631.842,523.002,279.782,279.782,523.002,444.322,400.012,363.182,279.78
总存款limitlimitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit14.6721.4026.8424.6224.6226.8425.1925.9424.3124.62
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit651.43819.40705.23639.82639.82705.23698.15681.26654.51639.82
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit675.501,083.151,031.34977.17977.171,031.34989.60988.95989.09977.17
债务股本比率limitlimitlimitlimitlimitlimit2.812.802.322.582.582.322.352.422.412.58
其他负债(银行)limitlimitlimitlimitlimitlimit114.8929.2612.0612.3212.3212.0613.0812.6812.3112.32
负债合计limitlimitlimitlimitlimitlimit1,456.481,953.211,775.461,653.931,653.931,775.461,726.021,708.821,680.221,653.93
普通股limitlimitlimitlimitlimitlimit0.330.470.540.530.530.540.540.530.530.53
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-25.12-28.63-73.33-187.02-187.02-73.33-99.11-120.49-129.39-187.02
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--2.847.540.150.157.543.130.990.670.15
资本公积limitlimitlimitlimitlimitlimit497.80703.95812.79812.18812.18812.79813.75810.16811.15812.18
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit473.02678.63747.54625.85625.85747.54718.30691.19682.96625.85
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit473.02678.63747.54625.85625.85747.54718.30691.19682.96625.85
股东权益比率limitlimitlimitlimitlimitlimit0.250.260.300.280.280.300.290.290.290.28
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limitlimitlimitlimitlimitlimit21.8460.4629.79-38.87-38.872.91-6.44-2.209.18-39.41
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
经营性应收项目变动limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit0.391.011.42-1.45-1.450.70-1.680.91-0.710.04
其他营运资金变动limitlimitlimitlimitlimitlimit-15.90-17.35-16.51-18.07-18.07-7.15-6.96-6.97-3.62-0.51
营运资金变动limitlimitlimitlimitlimitlimit-15.51-16.35-15.09-19.51-19.51-6.45-8.64-6.07-4.34-0.47
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit1.341.942.883.994.000.740.961.010.991.04
资产减值费用limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit24.092.3039.58101.18101.1717.8925.3819.157.7148.93
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit31.7648.3557.1646.7946.7915.0911.2611.9013.5510.09
营运现金流(FFO for REITs)limitlimitlimitlimitlimitlimit21.8460.4629.79-38.87-38.872.91-6.44-2.209.18-39.41
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-0.27-0.14----------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit--------------------
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---0.15-27.87--------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit----2.09--------------
取得无形资产支付的现金净额差limitlimitlimitlimitlimitlimit--------------------
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-81.59-699.39218.96--------------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-81.87-699.69193.17127.46127.46257.1370.0619.24-47.6985.85
发行股票产生的现金流入limitlimitlimitlimitlimitlimit73.23204.78106.27--------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-------4.60-4.60-----4.60----
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limitlimitlimitlimitlimitlimit540.671,616.38372.1943.6743.6742.0012.662.3028.370.34
偿付债券现金流出limitlimitlimitlimitlimitlimit-446.53-1,122.17-561.69-164.13-164.13-229.57-61.85-19.95-55.27-27.06
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit94.15494.21-189.50-120.47-120.47-187.57-49.18-17.66-26.91-26.72
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-42.77-58.42-71.81-75.95-75.95-19.20-19.35-19.35-19.18-18.08
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limitlimitlimitlimitlimitlimit-5.37-13.39-4.63-4.05-4.05-1.47-0.30-0.70-1.36-1.69
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit119.25627.17-159.67-205.07-205.07-208.24-68.83-42.31-47.44-46.49
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit5.6474.7850.62141.28141.2877.30141.28153.76142.6061.02
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limitlimitlimitlimitlimitlimit69.14-24.1690.66-30.82-30.8263.9812.49-11.16-81.5949.44
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit74.7850.62141.28110.46110.46141.28153.76142.6061.02110.46
资本开支limitlimitlimitlimitlimitlimit-0.27-0.14----------------
自由现金流limitlimitlimitlimitlimitlimit31.4948.2157.1646.7946.7915.0911.2611.9013.5510.09
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limitlimitlimitlimitlimitlimit18.0510.2418.050.000.0018.0564.930.00158.670.00
扣非市盈率limitlimitlimitlimitlimitlimit46.3414.6721.530.000.0021.5364.930.00198.330.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit65.8015.7039.13----39.13--------
市净率limitlimitlimitlimitlimitlimit0.841.010.750.900.600.750.690.790.750.90
股价/每股有形账面价值limitlimitlimitlimitlimitlimit0.841.010.750.900.600.750.690.790.750.90
股价/自由现金流limitlimitlimitlimitlimitlimit12.5512.889.3812.027.919.389.3710.8610.0512.02
股价/每股经营现金流limitlimitlimitlimitlimitlimit12.4512.839.3812.027.919.389.3710.8610.0512.02
市销率limitlimitlimitlimitlimitlimit5.036.084.926.914.564.924.725.365.466.91
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit20.9724.8619.7725.3923.1319.7719.5820.0622.0225.39
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit10.616.3810.017.1712.0910.0110.979.019.197.17
席勒市盈率limitlimitlimitlimitlimitlimit--12.868.219.196.128.217.238.287.809.19
股息率 %limitlimitlimitlimitlimitlimit11.089.0813.0713.1318.2513.0714.5213.4014.2913.13
股价/每股营运现金流(FFO for REITs)limitlimitlimitlimitlimitlimit18.1010.2618.01----48.55----14.20--
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limitlimitlimitlimitlimitlimit398685560561377560496549515561
企业价值limitlimitlimitlimitlimitlimit1,6502,5372,1562,0681,8832,1562,0302,0772,0982,068
月末股价limitlimitlimitlimitlimitlimit11.9114.5410.2910.366.9210.299.0910.159.5210.36
每股现金净流量limitlimitlimitlimitlimitlimit-41.32-40.36-29.50-27.99-27.99-29.50-28.28-28.41-29.39-27.99
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-41.29-40.32-29.46-27.93-27.93-29.46-28.24-28.36-29.31-27.93
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit20.2120.9817.5016.6516.6517.5017.5417.3717.3016.65
内在价值:市销率模型limitlimitlimitlimitlimitlimit----15.459.839.8315.4513.9113.0811.809.83
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit9.0417.9212.15----12.416.44--3.70--
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-37.39-39.16-28.59-27.38-27.38-28.59-27.64-27.65-28.42-27.38
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5653355363
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-3.269.31-2.57-3.53-3.53-2.57-1.97-2.33-2.84-3.53
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.971.310.890.850.900.860.890.910.940.90
斯隆比率 %limitlimitlimitlimitlimitlimit3.7327.05-8.74-9.35-9.35-8.74-8.94-17.29-14.69-9.35
最高股价limitlimitlimitlimitlimitlimit17.6816.9216.3012.5811.2412.5112.5810.4111.0011.17
最低股价limitlimitlimitlimitlimitlimit4.1911.3210.107.766.3610.108.627.769.518.86
股票回购率 %limitlimitlimitlimitlimitlimit-15.86-40.97-15.480.540.54-0.01-0.300.86---0.02
股票回购收益率 %limitlimitlimitlimitlimitlimit-18.39-29.87-18.970.821.22----3.35----
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-11.500.89-12.52-28.29-28.23-12.91-30.46-6.74-30.28-44.73
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-48.44115.15-59.86-226.32-220.00-86.11-135.29-120.001,600.00-1,560.00
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit32.9842.4051.6854.2854.1154.4654.5954.3554.0954.11
期末总股本limitlimitlimitlimitlimitlimit33.4447.1454.4454.1554.4254.4454.6154.1454.1454.15
β贝塔系数limitlimitlimitlimitlimitlimit1.351.591.581.321.151.581.251.351.391.32
重述日期limitlimitlimitlimitlimitlimit02/15/2302/22/2402/22/2402/22/2402/22/2402/22/2405/02/2308/02/2311/03/2302/22/24
报告日期limitlimitlimitlimitlimitlimit02/18/2102/15/2202/15/2302/22/2402/22/2402/15/2305/02/2308/02/2311/03/2302/22/24
收益发布日期limitlimitlimitlimitlimitlimit02/18/2102/15/2202/15/2302/22/2402/22/2402/15/2305/02/2308/02/2311/03/2302/22/24
股东人数limitlimitlimitlimitlimitlimit114136169174174169------174
在职员工人数limitlimitlimitlimitlimitlimit1,4502,1002,1002,1002,1002,1002,1002,1002,1002,100
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00