*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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
每股收入limitlimitlimitlimitlimitlimit7.167.306.975.995.921.551.511.451.471.48
稀释每股收益limitlimitlimitlimitlimitlimit2.062.622.141.201.110.360.280.330.240.26
扣非每股收益limitlimitlimitlimitlimitlimit2.062.622.141.201.110.360.280.330.240.26
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit2.362.912.111.651.652.031.981.751.65--
每股自由现金流limitlimitlimitlimitlimitlimit3.113.142.031.591.590.550.330.120.59--
每股经营现金流limitlimitlimitlimitlimitlimit3.253.342.352.142.140.720.440.260.71--
每股现金limitlimitlimitlimitlimitlimit20.9911.664.737.1213.2411.2411.6111.127.1213.24
每股股息limitlimitlimitlimitlimitlimit0.991.031.071.081.080.270.270.270.270.27
每股账面价值limitlimitlimitlimitlimitlimit22.9622.8516.5818.4418.4117.6917.2916.3118.4418.41
每股有形账面价值limitlimitlimitlimitlimitlimit21.2621.2114.9816.9016.8816.1115.7214.7516.9016.88
每股总债务limitlimitlimitlimitlimitlimit0.330.334.3512.3010.048.7410.8311.7812.3010.04
月末股价limitlimitlimitlimitlimitlimit24.0224.4923.6121.3420.4520.8018.0316.5921.3420.18
财务比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %limitlimitlimitlimitlimitlimit9.5011.4610.816.876.268.306.507.745.485.56
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit9.0810.707.595.945.647.066.247.614.735.07
资产收益率 ROA %limitlimitlimitlimitlimitlimit1.021.160.900.500.460.590.470.540.400.42
有形股本回报率 %limitlimitlimitlimitlimitlimit10.3212.3711.787.556.869.157.158.546.016.07
有形资产收益率 %limitlimitlimitlimitlimitlimit1.021.170.910.510.460.600.470.540.400.43
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit8.7022.555.75-13.78--1.47-2.68-7.74-13.78--
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
实际借款利率 %limitlimitlimitlimitlimitlimit202.45149.5039.4539.6534.5437.5832.6731.7632.8536.66
净息差(银行股)%limitlimitlimitlimitlimitlimit3.373.022.672.222.202.322.262.162.202.17
净利率 %limitlimitlimitlimitlimitlimit28.7935.9430.6620.0918.7222.9618.7822.4116.1417.61
债务股本比率limitlimitlimitlimitlimitlimit0.010.010.260.670.550.490.630.720.670.55
股东权益比率limitlimitlimitlimitlimitlimit0.110.100.070.080.080.070.070.070.080.08
资产有息负债率limitlimitlimitlimitlimitlimit----0.020.050.040.040.050.050.050.04
资产负债率limitlimitlimitlimitlimitlimit0.890.900.930.920.920.930.930.930.920.92
资产周转率limitlimitlimitlimitlimitlimit0.040.030.030.030.020.010.010.010.010.01
股息支付率limitlimitlimitlimitlimitlimit0.480.390.500.900.970.750.960.821.121.04
资本开支/收入limitlimitlimitlimitlimitlimit0.020.030.050.090.090.110.070.100.08--
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.040.060.130.250.260.240.250.550.16--
合并利润表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
利息收入limitlimitlimitlimitlimitlimit62.9460.4861.5574.3077.2217.2018.4918.7619.8620.11
利息支出limitlimitlimitlimitlimitlimit-8.10-4.49-8.31-29.68-33.35-5.53-7.19-8.07-8.89-9.21
净利息收入(银行)limitlimitlimitlimitlimitlimit54.8456.0053.2444.6343.8611.6711.3010.6910.9710.91
非利息收入limitlimitlimitlimitlimitlimit10.6210.549.699.229.142.252.312.362.292.18
营业收入limitlimitlimitlimitlimitlimit65.4666.5362.9353.8453.0013.9213.6213.0513.2513.08
贷款损失准备金limitlimitlimitlimitlimitlimit5.68-0.76-0.870.790.680.280.03-0.270.760.17
销售及行政开支limitlimitlimitlimitlimitlimit23.1822.8623.5224.7625.166.146.236.196.216.54
其他非利息支出limitlimitlimitlimitlimitlimit13.3713.7615.1315.4015.423.644.343.623.813.66
总非利息支出limitlimitlimitlimitlimitlimit36.5536.6238.6440.1640.589.7810.569.8010.0210.19
特别费用limitlimitlimitlimitlimitlimit--------------------
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit23.2330.6725.1612.8911.743.873.023.522.482.72
所得税费用limitlimitlimitlimitlimitlimit-4.38-6.76-5.87-2.07-1.82-0.67-0.46-0.60-0.34-0.42
税率 %limitlimitlimitlimitlimitlimit18.8622.0423.3216.0815.5017.3515.3616.9613.7215.29
持续经营净利润limitlimitlimitlimitlimitlimit18.8523.9119.2910.829.923.202.562.922.142.30
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limitlimitlimitlimitlimitlimit18.8523.9119.2910.829.923.202.562.922.142.30
净利率 %limitlimitlimitlimitlimitlimit28.7935.9430.6620.0918.7222.9618.7822.4116.1417.61
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit2.062.622.141.201.110.360.280.330.240.26
稀释每股收益limitlimitlimitlimitlimitlimit2.062.622.141.201.110.360.280.330.240.26
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit9.19.19.09.08.99.09.09.09.08.9
折旧、损耗和摊销limitlimitlimitlimitlimitlimit2.272.032.001.751.420.420.430.460.450.09
合并资产负债表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limitlimitlimitlimitlimitlimit191.52106.0542.5564.00119.06101.11104.4199.9564.00119.06
货币市场投资limitlimitlimitlimitlimitlimit--------------------
贷款和垫款总额limitlimitlimitlimitlimitlimit1,149.201,160.671,241.861,294.301,273.321,240.631,249.741,248.541,294.301,273.32
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-17.22-16.62-15.70-16.78---16.27-16.32-16.12-16.78--
预收收入limitlimitlimitlimitlimitlimit-0.860.06--0.41-------0.100.41--
贷款和垫款limitlimitlimitlimitlimitlimit1,131.131,144.111,226.171,277.941,273.321,224.361,233.421,232.321,277.941,273.32
证券与投资limitlimitlimitlimitlimitlimit597.00831.00786.44736.39723.21788.91758.52736.94736.39723.21
应收账款limitlimitlimitlimitlimitlimit--------------------
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit11.1410.1211.2812.9512.2510.5910.5613.7912.9512.25
应收账款总额limitlimitlimitlimitlimitlimit11.1410.1211.2812.9512.2510.5910.5613.7912.9512.25
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit17.3417.5118.8922.5522.2920.1720.8821.8322.5522.29
无形资产limitlimitlimitlimitlimitlimit15.5614.9314.3613.8513.7714.2314.1013.9713.8513.77
商誉limitlimitlimitlimitlimitlimit12.4212.4212.4212.4212.4212.4212.4212.4212.4212.42
其他资产(银行)limitlimitlimitlimitlimitlimit11.9613.3135.2527.8027.9530.2932.3735.2527.8027.95
资产总计limitlimitlimitlimitlimitlimit1,975.652,137.042,134.932,155.482,191.842,189.652,174.262,154.052,155.482,191.84
总存款limitlimitlimitlimitlimitlimit1,716.451,878.021,897.961,811.831,872.121,896.791,863.281,828.681,811.831,872.12
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit--2.363.097.145.002.434.765.997.145.00
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limitlimitlimitlimitlimitlimit3.003.0039.12110.5990.2878.5597.40105.94110.5990.28
债务股本比率limitlimitlimitlimitlimitlimit0.010.010.260.670.550.490.630.720.670.55
其他负债(银行)limitlimitlimitlimitlimitlimit46.7245.8845.6660.1458.9052.8053.3966.8060.1458.90
负债合计limitlimitlimitlimitlimitlimit1,766.161,929.261,985.831,989.692,026.302,030.572,018.832,007.411,989.692,026.30
普通股limitlimitlimitlimitlimitlimit18.2518.1817.9817.9817.9817.9817.9817.9817.9817.98
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit158.22170.38179.93180.44180.32180.10180.23180.72180.44180.32
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit16.022.86-63.07-46.89-47.01-53.25-57.04-66.32-46.89-47.01
资本公积limitlimitlimitlimitlimitlimit17.0016.3514.2514.2514.2514.2514.2514.2514.2514.25
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limitlimitlimitlimitlimitlimit209.49207.78149.10165.79165.54159.08155.43146.64165.79165.54
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit209.49207.78149.10165.79165.54159.08155.43146.64165.79165.54
股东权益比率limitlimitlimitlimitlimitlimit0.110.100.070.080.080.070.070.070.080.08
合并现金流量表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit18.8523.9119.2910.829.923.202.562.922.142.30
折旧、损耗和摊销limitlimitlimitlimitlimitlimit2.272.032.001.751.420.420.430.460.450.09
经营性应收项目变动limitlimitlimitlimitlimitlimit0.651.02-1.15-1.68-1.680.680.03-3.230.84--
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limitlimitlimitlimitlimitlimit0.46-1.64-0.494.924.920.891.091.841.10--
其他营运资金变动limitlimitlimitlimitlimitlimit0.410.62-1.44-0.37-0.370.63-0.41-0.24-0.34--
营运资金变动limitlimitlimitlimitlimitlimit1.51-0.01-3.082.872.872.200.71-1.641.60--
递延所得税limitlimitlimitlimitlimitlimit-0.451.371.991.531.530.190.210.300.83--
股权激励limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit7.533.161.032.232.230.490.070.301.37--
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit29.7130.4721.2319.2119.216.503.982.346.39--
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-1.25-1.87-2.86-4.89-4.89-1.56-1.01-1.28-1.05--
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----0.13--------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-0.31------------------
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-238.62-375.40-141.32-6.42-6.42-3.74-0.02-0.02-2.64--
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit135.16120.6396.1375.9975.9913.7025.008.9928.30--
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-79.25-11.93-79.47-45.61-45.613.05-6.622.35-44.39--
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-184.26-268.57-127.3819.0619.0611.4417.3510.05-19.78--
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-1.99-0.71-2.30--------------
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limitlimitlimitlimitlimitlimit----39.42269.85312.85150.0019.0041.00102.85--
偿付债券现金流出limitlimitlimitlimitlimitlimit-2.00---3.30-198.38-241.38-110.57-0.15-32.46-98.20--
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-2.00--36.1271.4771.4739.4318.858.544.65--
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-9.07-9.39-9.68-9.71-9.71-2.43-2.43-2.43-2.43--
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limitlimitlimitlimitlimitlimit218.90164.2320.76-72.81-72.814.36-31.64-21.74-23.80--
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit205.83154.1344.91-11.05-11.0541.36-15.22-15.62-21.58--
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit121.82173.1089.1327.8827.8827.8887.1993.3090.06--
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limitlimitlimitlimitlimitlimit51.28-83.97-61.2527.2227.2259.306.11-3.24-34.96--
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit173.1089.1327.8855.1055.1087.1993.3090.0655.10--
资本开支limitlimitlimitlimitlimitlimit-1.25-1.87-2.86-4.89-4.89-1.56-1.01-1.28-1.05--
自由现金流limitlimitlimitlimitlimitlimit28.4628.6018.3714.3114.314.932.971.065.34--
估值比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
市盈率limitlimitlimitlimitlimitlimit11.669.3511.0317.7818.4210.7810.3011.3617.780.00
扣非市盈率limitlimitlimitlimitlimitlimit11.669.3511.0317.7818.4210.7810.3011.3617.780.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit10.178.4111.2112.9412.3910.269.119.4912.94--
市净率limitlimitlimitlimitlimitlimit1.051.071.421.161.111.181.041.021.161.10
股价/每股有形账面价值limitlimitlimitlimitlimitlimit1.131.151.581.261.211.291.151.121.261.20
股价/自由现金流limitlimitlimitlimitlimitlimit7.727.8011.6113.4012.8511.119.8510.5813.40--
股价/每股经营现金流limitlimitlimitlimitlimitlimit7.407.3310.059.999.579.037.937.849.99--
市销率limitlimitlimitlimitlimitlimit3.363.353.393.563.473.062.762.673.56--
市盈增长比limitlimitlimitlimitlimitlimit2.411.4817.51--------------
企业价值/收入limitlimitlimitlimitlimitlimit0.471.803.324.432.932.692.642.784.43--
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit14.5116.5211.187.287.8711.5811.8111.327.28--
席勒市盈率limitlimitlimitlimitlimitlimit13.3912.2210.969.929.519.568.267.609.92--
股息率 %limitlimitlimitlimitlimitlimit4.124.214.535.085.285.195.996.545.085.33
估值和质量年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
总市值limitlimitlimitlimitlimitlimit219223212192184187162149192181
企业价值limitlimitlimitlimitlimitlimit31120209238155164155155238153
月末股价limitlimitlimitlimitlimitlimit24.0224.4923.6121.3420.4520.8018.0316.5921.3420.18
每股现金净流量limitlimitlimitlimitlimitlimit-107.16-109.13-128.65-132.26-131.67-126.84-128.55-130.17-132.26-131.67
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-107.16-109.13-128.65-132.26-131.67-126.84-128.55-130.17-132.26-131.67
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit42.9246.8539.6337.51--39.3737.3235.5837.51--
内在价值:市销率模型limitlimitlimitlimitlimitlimit36.1536.8134.5329.0929.0933.6132.1830.3829.09--
彼得林奇公允价值limitlimitlimitlimitlimitlimit--16.51----------------
格雷厄姆估值limitlimitlimitlimitlimitlimit31.3935.3626.8621.3620.5326.4524.8822.0221.4520.53
盈利能力值(EPV)limitlimitlimitlimitlimitlimit85.60101.9986.5374.29--88.5983.2579.1074.29--
基本面趋势(F分数)limitlimitlimitlimitlimitlimit6745544550
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.35-2.80-4.59-2.88-2.88-12.75-7.11-3.18-2.880.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.010.050.070.100.060.060.070.070.100.06
最高股价limitlimitlimitlimitlimitlimit27.7927.4725.3524.8422.5024.8420.7320.0622.32--
最低股价limitlimitlimitlimitlimitlimit16.7922.2921.8615.1015.0120.5517.7816.5115.10--
股票回购率 %limitlimitlimitlimitlimitlimit1.080.341.10--------------
股票回购收益率 %limitlimitlimitlimitlimitlimit0.910.321.08--------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit22.682.02-4.57-14.06-12.81-10.36-14.34-18.18-13.18-4.65
每股收益同比增长率 %limitlimitlimitlimitlimitlimit10.7527.18-18.32-43.93-42.49-36.84-39.13-46.77-51.02-27.78
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit9.159.119.038.998.868.998.998.998.998.86
期末总股本limitlimitlimitlimitlimitlimit9.129.098.998.998.998.998.998.998.998.99
β贝塔系数limitlimitlimitlimitlimitlimit0.730.830.560.400.320.370.360.350.400.30
重述日期limitlimitlimitlimitlimitlimit03/11/2203/10/2303/08/2403/08/2404/19/2405/09/2308/08/2311/07/2303/08/2404/19/24
报告日期limitlimitlimitlimitlimitlimit03/12/2103/11/2203/10/2303/08/2404/19/2405/09/2308/08/2311/07/2303/08/2404/19/24
收益发布日期limitlimitlimitlimitlimitlimit01/23/2101/21/2201/20/2301/22/2404/21/2307/21/2310/23/2301/22/24--
股东人数limitlimitlimitlimitlimitlimit285259249249249------249--
在职员工人数limitlimitlimitlimitlimitlimit132281122119119244242244119--
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00