*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2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
每股收入limit3.934.594.764.524.531.111.131.161.121.12
稀释每股收益limit0.451.091.060.980.920.260.240.250.230.20
扣非每股收益limit0.481.221.130.980.920.260.240.250.230.20
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit0.131.580.911.121.010.280.340.260.250.17
每股经营现金流limit0.201.701.121.201.090.300.360.270.280.19
每股现金limit25.9316.263.997.809.5720.8512.899.607.809.57
每股股息limit--------------------
每股账面价值limit11.7517.6017.7318.9419.2218.0218.3418.5018.9419.22
每股有形账面价值limit9.0014.8714.9216.0716.3615.2015.4715.6216.0716.36
每股总债务limit3.517.131.526.238.088.383.113.126.238.08
月末股价limit--15.4015.1015.9717.0014.3211.6914.7915.9716.55
财务比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %limit3.917.515.995.405.055.855.385.495.044.36
股本回报率 ROE %/市净率limit--8.587.046.415.747.368.456.875.985.07
资产收益率 ROA %limit0.530.920.900.790.690.800.700.750.710.62
有形股本回报率 %limit4.449.237.116.395.976.956.386.515.965.13
有形资产收益率 %limit0.540.950.930.810.710.820.720.770.730.64
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit--------------------
加权平均资本成本 WACC %limit18.137.029.7712.7912.6611.5314.7816.8112.7912.71
实际借款利率 %limit22.768.698.0661.9845.8734.8244.4882.4658.3738.96
净息差(银行股)%limit5.784.704.453.753.643.803.623.733.633.62
净利率 %limit11.4323.7022.1821.7420.5123.1121.5721.5520.6918.21
自由现金流利润率 %limit3.4134.4919.2024.7622.2624.8529.8122.0722.3414.80
债务股本比率limit0.300.410.090.330.420.470.170.170.330.42
股东权益比率limit0.100.150.150.140.140.130.130.140.140.14
资产有息负债率limit0.030.060.010.050.060.060.020.020.050.06
资产负债率limit0.910.850.850.860.860.870.870.860.860.86
资产周转率limit0.050.040.040.040.030.010.010.010.010.01
股息支付率limit--------------------
资本开支/收入limit0.020.030.040.020.020.020.020.010.020.02
资本开支/经营现金流limit0.330.070.180.070.070.070.060.040.100.11
合并利润表年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
利息收入limit30.6332.4532.1342.7044.199.7310.8611.0211.0911.22
利息支出limit-5.49-3.18-2.38-15.50-17.14-2.83-4.17-4.12-4.38-4.47
净利息收入(银行)limit25.1429.2829.7627.2027.056.906.696.906.716.75
非利息收入limit1.872.682.402.472.500.550.680.630.610.58
营业收入limit27.0131.9532.1629.6629.557.457.377.537.317.33
贷款损失准备金limit2.001.070.70-0.04-0.050.01-----0.05--
销售及行政开支limit12.3611.0012.2212.2512.333.003.123.072.973.18
其他非利息支出limit8.778.799.269.079.362.192.172.342.472.39
总非利息支出limit21.1319.7921.4821.3221.695.195.285.415.435.57
特别费用limit--1.180.65--------------
其他收入(支出)limit--------------------
利润总额limit3.889.919.338.397.902.252.092.131.931.76
所得税费用limit-0.79-2.34-2.19-1.94-1.84-0.53-0.50-0.50-0.42-0.43
税率 %limit20.4123.5923.5123.1323.2923.4323.8123.6221.5224.28
持续经营净利润limit3.097.577.136.456.061.721.591.621.511.34
终止经营净利润limit--------------------
其他收入(少数股东权益)limit--------------------
归属于母公司股东的净利润limit3.097.577.136.456.061.721.591.621.511.34
净利率 %limit11.4323.7022.1821.7420.5123.1121.5721.5520.6918.21
优先股股利limit--------------------
基本每股收益limit0.451.101.071.000.950.260.250.250.240.21
稀释每股收益limit0.451.091.060.980.920.260.240.250.230.20
发行在外的稀释性潜在普通股平均股数limit6.97.06.86.66.56.76.56.56.56.5
折旧、损耗和摊销limit0.700.670.340.730.710.180.240.150.160.16
合并资产负债表年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limit178.25111.7826.3250.0361.40136.8982.8961.5050.0361.40
货币市场投资limit--------------------
贷款和垫款总额limit598.62584.38646.23659.88674.50661.43663.14661.02659.88674.50
贷款和租赁损失储备limit-6.36-8.56-9.33-8.92-8.60-9.23-9.25-9.21-8.92-8.60
预收收入limit--------------------
贷款和垫款limit592.25575.83636.91650.96665.90652.19653.89651.80650.96665.90
证券与投资limit25.6051.0373.8188.2087.9588.2785.5887.0888.2087.95
应收账款limit10.368.01----------------
应收票据limit--------------------
其他流动应收款项limit--------------------
应收账款总额limit10.368.01----------------
固定资产、无形资产和其他长期资产净额limit8.623.784.263.803.694.164.053.873.803.69
无形资产limit18.9418.7518.5618.3718.3218.5118.4618.4118.3718.32
商誉limit--------------------
其他资产(银行)limit16.6018.9131.4331.9132.2932.2932.0232.7631.9132.29
资产总计limit850.63788.09791.28843.26869.55932.30876.91855.43843.26869.55
总存款limit640.16612.80657.17674.44687.44750.84731.04709.05674.44687.44
应付票据及应付账款、应交税费和其他应付款limit4.755.346.98----8.157.927.91----
短期借款和资本化租赁债务limit--------------------
长期借款和资本化租赁债务limit24.1248.9910.0340.0051.8455.0020.0020.0040.0051.84
债务股本比率limit0.300.410.090.330.420.470.170.170.330.42
其他负债(银行)limit100.81----7.306.97------7.306.97
负债合计limit769.84667.12674.18721.74746.25813.99758.97736.96721.74746.25
普通股limit0.070.070.070.060.060.070.060.060.060.06
优先股limit--------------------
留存收益limit50.6558.2265.3671.3472.6866.6268.2169.8371.3472.68
累计其他综合收益(亏损)limit0.16-0.36-6.66-6.33-6.32-6.18-6.67-7.76-6.33-6.32
资本公积limit33.6368.0463.1361.0361.4162.5561.0360.9861.0361.41
库存股limit-1.27------------------
其他所有者权益limit-2.45-5.00-4.80-4.59-4.54-4.74-4.69-4.64-4.59-4.54
归属于母公司所有者权益合计limit80.78120.97117.10121.52123.30118.31117.94118.48121.52123.30
少数股东权益limit--------------------
所有者权益合计limit80.78120.97117.10121.52123.30118.31117.94118.48121.52123.30
股东权益比率limit0.100.150.150.140.140.130.130.140.140.14
合并现金流量表年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limit3.097.577.136.456.061.721.591.621.511.34
折旧、损耗和摊销limit0.700.670.340.730.710.180.240.150.160.16
经营性应收项目变动limit-4.272.76-0.72-0.53-0.27-0.780.52-0.27---0.53
存货变动limit--------------------
预付资产变动limit--------------------
应付票据及应付账款、应交税费和其他应付款变动limit-0.32-1.36-0.94-0.22-1.160.62-0.26-0.01-0.56-0.33
其他营运资金变动limit--------------------
营运资金变动limit-4.591.39-1.65-0.74-1.44-0.160.26-0.28-0.55-0.86
递延所得税limit-0.07-0.230.280.400.24--------0.24
股权激励limit0.300.410.691.091.180.260.260.260.310.35
资产减值费用limit0.261.18----------------
终止经营活动产生的现金流量净额limit--------------------
其他经营活动产生的现金流量净额limit1.690.850.78-0.060.33---0.02-0.020.38-0.01
经营活动产生的现金流量净额limit1.3711.857.577.877.092.002.331.731.811.22
购建固定资产、无形资产和其他长期资产支付的现金limit-0.45-0.83-1.39-0.53-0.51-0.15-0.14-0.07-0.18-0.13
处置固定资产、无形资产和其他长期资产收回的现金净额limit0.05------------------
取得子公司及其他营业单位支付的现金净额limit-22.75------------------
处置子公司及其他营业单位收到的现金净额limit--------------------
投资支付的现金limit-15.29-30.79-38.23-19.98-4.37-15.66---3.38-0.95-0.05
收回投资及取得投资收益收到的现金limit11.814.496.866.204.781.822.060.501.820.40
取得无形资产支付的现金净额差limit--------------------
终止投资活动产生的现金流量净额limit--------------------
其他投资活动产生的现金流量净额limit-83.7417.51-60.96-13.82-13.50-15.23-1.652.150.90-14.91
投资活动产生的现金流量净额limit-110.38-9.62-93.72-28.14-13.61-29.210.28-0.801.60-14.69
发行股票产生的现金流入limit--37.11----------------
回购股票产生的现金流出limit-----5.71-3.28-2.42-0.87-1.80-0.33-0.28--
发行优先股产生的现金流量净额limit--------------------
发行债券产生的现金流入limit150.8135.00105.0385.0331.8665.00--0.0320.0011.84
偿付债券现金流出limit-60.00-110.81-143.00-55.05-35.03-20.02-35.00-0.03----
发行债券产生的现金流量净额limit90.81-75.81-37.9829.98-3.1644.98-35.00--20.0011.84
分配股利、利润或偿付利息支付的现金limit--------------------
融资租赁产生的现金流量净额limit--------------------
其他筹资活动产生的现金流量净额limit148.34-30.0044.3917.27-63.3993.67-19.80-22.00-34.6013.00
筹资活动产生的现金流量净额limit239.15-68.700.7043.97-68.97137.78-56.60-22.32-14.8924.84
期初现金及现金等价物余额limit48.12178.25111.7826.32136.8826.32136.8982.8961.5050.03
汇率变动对现金及现金等价物的影响limit--------------------
现金及现金等价物净额limit130.14-66.48-85.4523.70-75.49110.56-53.99-21.39-11.4811.37
期末现金及现金等价物余额limit178.25111.7826.3250.0361.40136.8982.8961.5050.0361.40
资本开支limit-0.45-0.83-1.39-0.53-0.51-0.15-0.14-0.07-0.18-0.13
自由现金流limit0.9211.026.187.346.581.852.201.661.631.08
估值比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
市盈率limit--14.1314.2516.3018.4813.5111.3514.6416.3017.99
扣非市盈率limit--12.6413.3316.3018.4813.5111.3514.6416.3017.99
股价/巴菲特所有者每股收益limit--------------------
市净率limit--0.870.850.840.880.790.640.800.840.86
股价/每股有形账面价值limit--1.041.010.991.040.940.760.950.991.01
股价/自由现金流limit--9.7416.5414.2616.8021.3715.4221.0414.2616.40
股价/每股经营现金流limit--9.0513.4913.3115.5816.9912.8717.9113.3115.21
市销率limit--3.363.173.533.743.072.533.233.533.65
市盈增长比limit--------------------
企业价值/收入limit--1.352.593.123.370.390.401.763.123.27
乔尔·格林布拉特收益率 %limit--------------------
唐纳德·亚克曼收益率 %limit--------------------
席勒市盈率limit--------------------
股息率 %limit--------------------
估值和质量年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
总市值limit--106100102109947595102106
企业价值limit--4383921001212539297
月末股价limit--15.4015.1015.9717.0014.3211.6914.7915.9716.55
每股现金净流量limit-82.55-73.74-91.09-97.12-99.21-95.33-97.37-97.96-97.12-99.21
净流动资产价值 NCAVlimit--------------------
净净营运资本 NNWClimit-81.42-72.87-91.09-97.12-99.21-95.33-97.37-97.96-97.12-99.21
内在价值:预期自由现金流模型limit--------------------
内在价值:市销率模型limit--------------------
彼得林奇公允价值limit--------------------
格雷厄姆估值limit9.8820.1919.5018.8318.4019.0418.9318.8418.8318.40
盈利能力值(EPV)limit--------------------
基本面趋势(F分数)limit--674657446
财务造假嫌疑(M分数)limit0.00-3.07-3.03-3.53-2.49-4.70-3.51-2.91-3.53-2.49
可供营运的资产净额/总资产limit-0.230.070.130.140.140.050.060.090.130.14
斯隆比率 %limit13.180.6811.793.171.4511.509.436.693.171.45
最高股价limit--15.4316.1316.3617.2016.2515.4515.2916.3617.15
最低股价limit--10.6714.0911.5611.5613.1111.5611.8113.7615.61
股票回购率 %limit0.010.043.892.862.280.592.070.39-0.18--
股票回购收益率 %limit---35.065.723.202.223.699.601.381.11--
每股收入同比增长率 %limit88.2016.733.72-4.87-2.79-7.70-3.36-3.54-4.620.81
每股收益同比增长率 %limit769.85142.70-2.75-7.55-13.21---11.11-7.41-11.54-23.08
发行在外的普通股平均股数limit6.886.916.676.486.426.606.496.426.416.42
期末总股本limit6.886.876.616.426.426.576.436.416.426.42
β贝塔系数limit------0.150.10------0.150.10
重述日期limit03/18/2203/23/2303/21/2403/21/2405/09/2405/09/2408/11/2311/09/2303/21/2405/09/24
报告日期limit04/01/2103/18/2203/23/2303/21/2405/09/2405/12/2308/11/2311/09/2303/21/2405/09/24
收益发布日期limit----02/10/2302/01/2404/26/2404/27/2307/27/2310/26/2302/01/2404/26/24
股东人数limit--335327306306------306--
在职员工人数limit839692939392929293--
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00