*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2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
每股收入limitlimitlimitlimitlimit6.307.069.239.779.502.572.882.611.712.31
稀释每股收益limitlimitlimitlimitlimit-0.043.011.850.960.680.600.220.66-0.510.31
扣非每股收益limitlimitlimitlimitlimit0.091.791.771.931.510.290.240.500.460.31
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimit--4.032.11-0.16-0.162.172.492.16-0.16--
每股自由现金流limitlimitlimitlimitlimit1.241.62-1.750.470.47-0.670.221.42-0.51--
每股经营现金流limitlimitlimitlimitlimit1.371.80-1.440.790.79-0.560.331.45-0.43--
每股现金limitlimitlimitlimitlimit5.677.647.358.8116.7013.4012.187.668.8116.70
每股股息limitlimitlimitlimitlimit--0.060.360.360.360.090.090.090.090.09
每股账面价值limitlimitlimitlimitlimit20.7023.2620.9321.9119.7021.6321.4521.5221.9119.70
每股有形账面价值limitlimitlimitlimitlimit20.1922.7120.3621.3319.1821.0220.8420.9121.3319.18
每股总债务limitlimitlimitlimitlimit30.9929.8035.4727.4226.4339.2430.9125.8727.4226.43
月末股价limitlimitlimitlimitlimit15.2034.5526.8424.5721.5821.7617.1917.4424.5723.29
财务比率年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %limitlimitlimitlimitlimit-0.2113.968.214.503.1311.224.0212.24-9.395.74
股本回报率 ROE %/市净率limitlimitlimitlimitlimit-0.299.406.404.012.8511.155.0115.10-8.374.85
资产收益率 ROA %limitlimitlimitlimitlimit-0.021.470.760.340.240.870.310.94-0.720.43
有形股本回报率 %limitlimitlimitlimitlimit-0.2214.308.424.623.2211.544.1312.59-9.655.89
有形资产收益率 %limitlimitlimitlimitlimit-0.021.470.760.350.240.870.310.94-0.720.43
5年留存收益回报率 RORE %limitlimitlimitlimitlimit--27.388.70-3.76--10.2810.0611.47-3.76--
资本回报率 %limitlimitlimitlimitlimit--------------------
实际借款利率 %limitlimitlimitlimitlimit5.683.816.3620.9523.8813.5518.4425.4528.5527.89
净息差(银行股)%limitlimitlimitlimitlimit2.632.973.563.883.813.984.003.753.843.65
净利率 %limitlimitlimitlimitlimit-0.6642.6020.109.887.1523.237.5425.16-29.9613.55
债务股本比率limitlimitlimitlimitlimit1.501.281.691.251.341.811.441.201.251.34
股东权益比率limitlimitlimitlimitlimit0.100.110.080.080.080.080.080.080.080.08
资产有息负债率limitlimitlimitlimitlimit0.150.140.130.100.100.140.110.090.100.10
资产负债率limitlimitlimitlimitlimit0.900.890.920.920.920.920.920.920.920.92
资产周转率limitlimitlimitlimitlimit0.030.030.040.040.030.010.010.010.010.01
股息支付率limitlimitlimitlimitlimit--0.030.200.190.240.310.380.180.200.29
资本开支/收入limitlimitlimitlimitlimit0.020.020.030.030.030.040.040.010.05--
资本开支/经营现金流limitlimitlimitlimitlimit0.100.10--0.410.41--0.320.02----
合并利润表年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
利息收入limitlimitlimitlimitlimit260.60247.80338.80548.60568.10125.10138.50139.40145.60144.60
利息支出limitlimitlimitlimitlimit-71.00-42.70-72.10-222.10-246.00-42.80-54.60-60.80-63.90-66.70
净利息收入(银行)limitlimitlimitlimitlimit189.60205.10266.70326.50322.1082.3083.9078.6081.7078.00
非利息收入limitlimitlimitlimitlimit73.2059.9048.302.40-2.104.6013.109.30-24.50--
营业收入limitlimitlimitlimitlimit262.80265.00315.00328.90320.0086.9096.9087.9057.2078.00
贷款损失准备金limitlimitlimitlimitlimit88.60-16.5013.9061.3062.0011.7029.108.0012.5012.40
销售及行政开支limitlimitlimitlimitlimit119.20127.40141.70156.90102.3040.2041.3036.6038.80-14.40
其他非利息支出limitlimitlimitlimitlimit59.2070.0084.30107.90154.4022.9029.5022.2033.3069.40
总非利息支出limitlimitlimitlimitlimit178.40197.40226.00264.80256.7063.1070.8058.8072.0055.00
特别费用limitlimitlimitlimitlimit0.10-59.90-3.60-38.50-25.40-13.20-11.90-7.00-6.50--
其他收入(支出)limitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimit-4.30144.0078.6041.3026.7025.208.9028.10-20.9010.60
所得税费用limitlimitlimitlimitlimit2.60-33.70-16.60-10.50-5.20-5.30-1.90-6.303.00--
税率 %limitlimitlimitlimitlimit60.2723.4121.1525.5019.6621.0021.0022.5714.21--
持续经营净利润limitlimitlimitlimitlimit-1.70110.3062.0030.8021.4019.907.0021.70-17.9010.60
终止经营净利润limitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimit--2.601.301.701.500.200.300.400.80--
归属于母公司股东的净利润limitlimitlimitlimitlimit-1.70112.9063.3032.5022.9020.207.3022.10-17.1010.60
净利率 %limitlimitlimitlimitlimit-0.6642.6020.109.887.1523.237.5425.16-29.9613.55
优先股股利limitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimit-0.043.041.870.970.690.600.220.66-0.510.32
稀释每股收益limitlimitlimitlimitlimit-0.043.011.850.960.680.600.220.66-0.510.31
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimit41.737.534.133.733.833.933.733.733.433.8
折旧、损耗和摊销limitlimitlimitlimitlimit9.407.305.906.807.001.302.301.801.501.50
合并资产负债表年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limitlimitlimitlimitlimit214.40274.20248.40296.00625.80453.20410.90257.10296.00625.80
货币市场投资limitlimitlimitlimitlimit----42.2025.8033.9032.5034.2051.8025.8033.90
贷款和垫款总额limitlimitlimitlimitlimit5,842.305,567.506,919.607,264.907,006.407,115.007,217.007,142.607,264.907,006.40
贷款和租赁损失储备limitlimitlimitlimitlimit-110.90-69.90-83.50-95.50-96.10-84.40-106.00-98.80-95.50-96.10
预收收入limitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimit5,731.405,497.606,836.107,169.406,910.307,030.707,111.007,043.807,169.406,910.30
证券与投资limitlimitlimitlimitlimit1,307.601,293.701,311.101,446.701,524.601,285.101,264.801,266.501,446.701,524.60
应收账款limitlimitlimitlimitlimit93.8092.50156.00----172.80179.70202.00----
应收票据limitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimit93.8092.50156.00----172.80179.70202.00----
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimit110.00179.00181.80162.10162.00161.90159.90159.80162.10162.00
无形资产limitlimitlimitlimitlimit19.5019.5019.5019.2019.2020.5020.5020.5019.2019.20
商誉limitlimitlimitlimitlimit19.5019.5019.5019.2019.2020.5020.5020.5019.2019.20
其他资产(银行)limitlimitlimitlimitlimit294.30281.80332.70597.10542.00338.50338.50344.10597.10542.00
资产总计limitlimitlimitlimitlimit7,770.907,638.409,127.809,716.309,817.809,495.309,519.509,345.709,716.309,817.80
总存款limitlimitlimitlimitlimit5,731.605,630.907,044.207,894.907,878.207,286.707,579.607,546.907,894.907,878.20
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimit83.10106.40178.60----152.50176.20210.30----
短期借款和资本化租赁债务limitlimitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimit1,172.801,069.201,199.30921.30990.501,327.001,042.80868.70921.30990.50
债务股本比率limitlimitlimitlimitlimit1.501.281.691.251.341.811.441.201.251.34
其他负债(银行)limitlimitlimitlimitlimit------164.10210.90------164.10210.90
负债合计limitlimitlimitlimitlimit6,987.506,806.508,422.108,980.309,079.708,766.208,798.608,625.908,980.309,079.70
普通股limitlimitlimitlimitlimit3.803.603.403.403.403.403.403.403.403.40
优先股limitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimit442.40553.20590.40610.80618.40607.50611.80630.90610.80618.40
累计其他综合收益(亏损)limitlimitlimitlimitlimit31.7015.20-80.60-70.80-75.90-74.30-86.90-105.60-70.80-75.90
资本公积limitlimitlimitlimitlimit305.60262.50194.70192.70192.20194.80195.30194.10192.70192.20
库存股limitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimit783.40834.50707.80736.10738.10731.40723.60722.80736.10738.10
少数股东权益limitlimitlimitlimitlimit---2.60-2.10-----2.30-2.60-3.00----
所有者权益合计limitlimitlimitlimitlimit783.40831.90705.70736.10738.10729.10721.00719.80736.10738.10
股东权益比率limitlimitlimitlimitlimit0.100.110.080.080.080.080.080.080.080.08
合并现金流量表年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limitlimitlimitlimitlimit-1.70110.3062.0030.8021.4019.907.0021.70-17.9010.60
折旧、损耗和摊销limitlimitlimitlimitlimit9.407.305.906.807.001.302.301.801.501.50
经营性应收项目变动limitlimitlimitlimitlimit-0.40-4.40-15.30-34.40-34.50-7.60-0.50-8.20-18.20--
存货变动limitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimit-13.4035.0021.104.104.20-4.909.2019.80-20.00--
其他营运资金变动limitlimitlimitlimitlimit--------------------
营运资金变动limitlimitlimitlimitlimit-13.8030.505.70-30.30-30.30-12.408.8011.60-38.20--
递延所得税limitlimitlimitlimitlimit-11.506.005.00-5.50-5.500.90-4.200.10-2.30--
股权激励limitlimitlimitlimitlimit2.304.805.806.806.801.801.701.501.80--
资产减值费用limitlimitlimitlimitlimit--------------------
终止经营活动产生的现金流量净额limitlimitlimitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimitlimitlimit72.60-91.50-133.5018.1018.10-30.30-4.6012.1040.90--
经营活动产生的现金流量净额limitlimitlimitlimitlimit57.2067.40-49.2026.7026.70-18.8011.0048.80-14.30--
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimit-5.60-6.60-10.60-10.90-10.90-3.70-3.50-1.10-2.60--
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimit13.50132.40--0.50------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimit---1.00---2.00-2.00-2.00--------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimit--------------------
投资支付的现金limitlimitlimitlimitlimit-399.20-526.30-419.40-266.60-266.60-6.90-32.20-68.20-159.20--
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimit797.00509.60262.00130.10130.1031.0033.6040.0025.50--
取得无形资产支付的现金净额差limitlimitlimitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimitlimitlimit-119.40277.20-1,229.30-457.70-457.20-200.50-69.2050.80-238.30--
投资活动产生的现金流量净额limitlimitlimitlimitlimit286.30385.30-1,397.20-606.60-606.60-182.10-71.4021.50-374.60--
发行股票产生的现金流入limitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimit-70.30-48.00-73.10-5.50-5.50-1.70-1.40-2.700.40--
发行优先股产生的现金流量净额limitlimitlimitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimitlimitlimit808.40485.501,159.101,955.001,955.001,030.00100.00150.00675.00--
偿付债券现金流出limitlimitlimitlimitlimit-963.10-729.60-1,024.30-2,177.00-2,177.00-871.70-368.80-318.00-618.50--
发行债券产生的现金流量净额limitlimitlimitlimitlimit-154.70-244.10134.80-222.00-222.00158.30-268.80-168.0056.50--
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimit-----12.20-12.10-12.10-3.00-3.00-3.00-3.00--
融资租赁产生的现金流量净额limitlimitlimitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimit-25.50-100.801,413.30850.70850.70242.50292.80-32.70348.00--
筹资活动产生的现金流量净额limitlimitlimitlimitlimit-250.50-392.901,462.80611.20611.20396.1019.70-206.40401.80--
期初现金及现金等价物余额limitlimitlimitlimitlimit121.30214.40274.20290.60290.60290.60485.80445.10309.00--
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimit--------------------
现金及现金等价物净额limitlimitlimitlimitlimit93.1059.8016.4031.3031.30195.20-40.70-136.1012.90--
期末现金及现金等价物余额limitlimitlimitlimitlimit214.40274.20290.60321.90321.90485.80445.10309.00321.90--
资本开支limitlimitlimitlimitlimit-5.60-6.60-10.60-10.90-10.90-3.70-3.50-1.10-2.60--
自由现金流limitlimitlimitlimitlimit51.7060.90-59.8015.8015.80-22.507.4047.80-16.90--
估值比率年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
市盈率limitlimitlimitlimitlimit0.0011.4814.5125.5922.2511.339.108.5925.590.00
扣非市盈率limitlimitlimitlimitlimit168.8919.3215.1912.7314.4614.1811.7712.1812.730.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimit--8.5812.73----10.016.918.07----
市净率limitlimitlimitlimitlimit0.731.491.281.121.101.010.800.811.121.18
股价/每股有形账面价值limitlimitlimitlimitlimit0.751.521.321.151.131.040.820.831.151.21
股价/自由现金流limitlimitlimitlimitlimit12.2821.30--52.3947.41----44.4952.39--
股价/每股经营现金流limitlimitlimitlimitlimit11.0819.23--30.9828.00----24.3930.98--
市销率limitlimitlimitlimitlimit2.414.892.912.522.232.211.611.622.52--
市盈增长比limitlimitlimitlimitlimit----5.413.213.213.932.922.703.21--
企业价值/收入limitlimitlimitlimitlimit5.847.675.894.413.574.833.363.284.41--
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimit----5.306.656.966.487.549.176.65--
席勒市盈率limitlimitlimitlimitlimit--------------------
股息率 %limitlimitlimitlimitlimit--0.171.341.471.691.662.102.061.471.55
估值和质量年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
总市值limitlimitlimitlimitlimit5751,240908826809736580586826873
企业价值limitlimitlimitlimitlimit1,5342,0321,8561,4511,1741,6071,2091,1941,4511,238
月末股价limitlimitlimitlimitlimit15.2034.5526.8424.5721.5821.7617.1917.4424.5723.29
每股现金净流量limitlimitlimitlimitlimit-146.61-149.22-210.38-222.20-190.94-214.84-218.09-218.32-222.20-190.94
净流动资产价值 NCAVlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimit-144.75-147.28-206.92-222.20-190.94-211.01-214.09-213.81-222.20-190.94
内在价值:预期自由现金流模型limitlimitlimitlimitlimit----27.6526.11--27.1626.8428.0026.11--
内在价值:市销率模型limitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimit6.3930.2228.4530.4425.5226.9426.1625.9526.7625.52
盈利能力值(EPV)limitlimitlimitlimitlimit--8.320.5814.97--2.388.859.6914.97--
基本面趋势(F分数)limitlimitlimitlimitlimit4834444540
财务造假嫌疑(M分数)limitlimitlimitlimitlimit-2.11-2.35-1.80-3.27-3.27-1.72-1.99-2.15-3.270.00
可供营运的资产净额/总资产limitlimitlimitlimitlimit0.220.210.220.150.110.180.140.140.150.11
最高股价limitlimitlimitlimitlimit21.6035.6335.8729.7926.1329.7922.0620.7325.56--
最低股价limitlimitlimitlimitlimit9.3114.1224.7116.2015.7921.3016.2017.3917.08--
股票回购率 %limitlimitlimitlimitlimit12.425.185.760.63-10.83--0.230.45-0.06-11.53
股票回购收益率 %limitlimitlimitlimitlimit12.223.878.060.660.680.940.961.86-0.19--
每股收入同比增长率 %limitlimitlimitlimitlimit-0.2812.1830.615.88-3.4630.8538.984.75-37.09-10.19
每股收益同比增长率 %limitlimitlimitlimitlimit-103.337,625.00-38.54-48.11-64.5836.36-12.0026.92-192.73-48.33
发行在外的普通股平均股数limitlimitlimitlimitlimit41.7437.1733.8633.5133.5433.5633.5733.4933.4333.54
期末总股本limitlimitlimitlimitlimit37.8435.8833.8233.6037.4833.8133.7433.5833.6037.48
β贝塔系数limitlimitlimitlimitlimit--1.071.051.020.900.981.231.281.020.90
重述日期limitlimitlimitlimitlimit03/01/2303/07/2403/07/2403/07/2404/24/2405/02/2307/31/2310/27/2303/07/2404/24/24
报告日期limitlimitlimitlimitlimit03/19/2103/04/2203/01/2303/07/2404/24/2405/02/2307/31/2310/27/2303/07/2404/24/24
收益发布日期limitlimitlimitlimitlimit01/29/2101/20/2201/20/2301/25/2404/21/2307/21/2310/20/2301/25/24--
股东人数limitlimitlimitlimitlimit2,6951,135389385385------385--
在职员工人数limitlimitlimitlimitlimit713763692682682722710700682--
外汇汇率limitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00