*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
稀释每股收益limitlimitlimitlimitlimitlimit--------------------
扣非每股收益limitlimitlimitlimitlimitlimit--------------------
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit--------------------
每股经营现金流limitlimitlimitlimitlimitlimit--------------------
每股现金limitlimitlimitlimitlimitlimit--------------------
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit--------------------
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 %limitlimitlimitlimitlimitlimit6.6611.7810.139.398.7211.8010.5210.944.359.12
资产收益率 ROA %limitlimitlimitlimitlimitlimit0.681.070.890.850.791.050.940.990.400.83
有形股本回报率 %limitlimitlimitlimitlimitlimit8.9515.7913.5912.4311.4715.7213.9314.445.7111.94
有形资产收益率 %limitlimitlimitlimitlimitlimit0.701.090.910.870.801.070.961.020.410.85
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit--------------------
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
实际借款利率 %limitlimitlimitlimitlimitlimit3.011.626.6323.0224.4017.6721.8123.4126.0926.59
净息差(银行股)%limitlimitlimitlimitlimitlimit2.251.982.242.442.422.502.512.562.432.29
净利率 %limitlimitlimitlimitlimitlimit20.9235.8828.9926.9025.5031.0829.4031.0014.3225.85
债务股本比率limitlimitlimitlimitlimitlimit1.031.121.111.151.141.221.151.151.151.14
股东权益比率limitlimitlimitlimitlimitlimit0.100.090.090.090.090.090.090.090.090.09
资产有息负债率limitlimitlimitlimitlimitlimit0.100.100.100.110.100.110.110.110.110.10
资产负债率limitlimitlimitlimitlimitlimit0.900.910.910.910.910.910.910.910.910.91
资产周转率limitlimitlimitlimitlimitlimit0.030.030.030.030.030.010.010.010.010.01
资本开支/收入limitlimitlimitlimitlimitlimit--------------------
资本开支/经营现金流limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit5.16万4.77万7.26万13.03万13.79万2.87万3.24万3.36万3.56万3.63万
利息支出limitlimitlimitlimitlimitlimit-8,225.00-4,738.00-2.01万-7.33万-8.14万-1.42万-1.82万-1.92万-2.17万-2.23万
净利息收入(银行)limitlimitlimitlimitlimitlimit4.34万4.29万5.25万5.69万5.65万1.44万1.42万1.44万1.39万1.40万
非利息收入limitlimitlimitlimitlimitlimit4.22万4.62万4.25万4.17万4.16万1.18万1.10万1.08万8,013.001.18万
营业收入limitlimitlimitlimitlimitlimit8.55万8.91万9.49万9.86万9.81万2.63万2.52万2.52万2.20万2.58万
贷款损失准备金limitlimitlimitlimitlimitlimit1.13万-4,594.002,543.004,394.004,782.00931.001,125.001,234.001,104.001,319.00
销售及行政开支limitlimitlimitlimitlimitlimit4.12万4.50万4.59万4.77万4.86万1.22万1.21万1.18万1.16万1.31万
其他非利息支出limitlimitlimitlimitlimitlimit1.41万1.47万1.55万1.60万1.62万4,033.003,947.004,016.004,034.004,159.00
总非利息支出limitlimitlimitlimitlimitlimit5.52万5.97万6.14万6.37万6.47万1.62万1.60万1.58万1.56万1.72万
特别费用limitlimitlimitlimitlimitlimit------2,100.00------------
其他收入(支出)limitlimitlimitlimitlimitlimit---------2,100.00-------2,100.00--
利润总额limitlimitlimitlimitlimitlimit1.90万3.40万3.10万2.83万2.65万9,089.008,034.008,095.003,124.007,262.00
所得税费用limitlimitlimitlimitlimitlimit-1,101.00-1,998.00-3,441.00-1,827.00-1,487.00-928.00-626.00-293.0020.00-588.00
税率 %limitlimitlimitlimitlimitlimit5.805.8811.116.455.6110.217.793.62-0.648.10
持续经营净利润limitlimitlimitlimitlimitlimit1.79万3.20万2.75万2.65万2.50万8,161.007,408.007,802.003,144.006,674.00
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limitlimitlimitlimitlimitlimit1.79万3.20万2.75万2.65万2.50万8,161.007,408.007,802.003,144.006,674.00
净利率 %limitlimitlimitlimitlimitlimit20.9235.8828.9926.9025.5031.0829.4031.0014.3225.85
优先股股利limitlimitlimitlimitlimitlimit1,421.001,421.001,513.001,649.001,676.00505.00306.00532.00306.00532.00
基本每股收益limitlimitlimitlimitlimitlimit--------------------
稀释每股收益limitlimitlimitlimitlimitlimit--------------------
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1,843.001,898.001,978.002,057.001,554.00503.00510.00517.00527.00--
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limitlimitlimitlimitlimitlimit38.70万35.54万23.75万34.14万32.13万38.79万38.15万35.97万34.14万32.13万
货币市场投资limitlimitlimitlimitlimitlimit30.41万25.07万26.76万28.06万31.61万29.81万27.63万30.92万28.06万31.61万
贷款和垫款总额limitlimitlimitlimitlimitlimit92.00万97.99万103.90万104.49万104.31万103.98万104.45万104.28万104.49万104.31万
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-1.86万-1.23万-1.26万-1.33万-1.32万-1.25万-1.29万-1.32万-1.33万-1.32万
预收收入limitlimitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimitlimit90.14万96.76万102.63万103.16万103.00万102.73万103.16万102.96万103.16万103.00万
证券与投资limitlimitlimitlimitlimitlimit79.22万112.63万104.34万101.79万122.82万97.07万91.47万93.06万101.79万122.82万
应收账款limitlimitlimitlimitlimitlimit6.42万7.23万6.75万8.19万8.61万7.99万7.40万7.43万8.19万8.61万
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit1.69万1.48万1.36万1.48万1.47万1.34万1.34万1.39万1.48万1.47万
应收账款总额limitlimitlimitlimitlimitlimit8.12万8.70万8.11万9.67万10.09万9.33万8.74万8.82万9.67万10.09万
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit1.10万1.08万1.15万1.19万1.19万1.17万1.17万1.18万1.19万1.19万
无形资产limitlimitlimitlimitlimitlimit6.90万6.90万6.90万6.90万6.90万6.90万6.90万6.90万6.90万6.90万
商誉limitlimitlimitlimitlimitlimit6.90万6.90万6.90万6.90万6.90万6.90万6.90万6.90万6.90万6.90万
其他资产(银行)limitlimitlimitlimitlimitlimit27.39万30.26万31.49万33.10万19.66万33.67万35.09万35.49万33.10万19.66万
资产总计limitlimitlimitlimitlimitlimit281.96万316.95万305.14万318.02万327.38万319.47万312.32万315.31万318.02万327.38万
总存款limitlimitlimitlimitlimitlimit179.55万206.44万193.03万192.38万194.65万191.04万187.72万188.46万192.38万194.65万
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit17.99万19.90万22.25万20.73万--21.52万20.43万20.51万20.73万--
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit1.93万2.38万2.69万3.21万3.89万5.66万4.10万4.02万3.21万3.89万
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit26.29万28.01万27.60万30.22万29.63万28.39万28.61万29.04万30.22万29.63万
债务股本比率limitlimitlimitlimitlimitlimit1.031.121.111.151.141.221.151.151.151.14
其他负债(银行)limitlimitlimitlimitlimitlimit28.90万33.22万32.24万42.31万69.85万44.84万43.12万44.57万42.31万69.85万
负债合计limitlimitlimitlimitlimitlimit254.67万289.94万277.82万288.85万298.03万291.45万283.99万286.60万288.85万298.03万
普通股limitlimitlimitlimitlimitlimit8.60万6.24万5.90万5.64万5.43万5.73万5.73万5.67万5.64万5.43万
优先股limitlimitlimitlimitlimitlimit2.45万2.47万2.84万2.84万2.84万2.84万2.84万2.84万2.84万2.84万
留存收益limitlimitlimitlimitlimitlimit16.41万18.81万20.70万22.47万22.89万21.31万21.84万22.37万22.47万22.89万
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-1,656.00-5,104.00-2.12万-1.78万-1.81万-1.85万-2.07万-2.18万-1.78万-1.81万
资本公积limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit27.29万27.01万27.32万29.16万29.36万28.02万28.33万28.71万29.16万29.36万
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit27.29万27.01万27.32万29.16万29.36万28.02万28.33万28.71万29.16万29.36万
股东权益比率limitlimitlimitlimitlimitlimit0.100.090.090.090.090.090.090.090.090.09
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limitlimitlimitlimitlimitlimit1.79万3.20万2.75万2.65万2.50万8,161.007,408.007,802.003,144.006,674.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1,843.001,898.001,978.002,057.002,057.00503.00510.00517.00527.00--
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limitlimitlimitlimitlimitlimit-4,385.001.66万2.30万-1.77万-1.77万-7,066.00-1.14万363.00367.00--
其他营运资金变动limitlimitlimitlimitlimitlimit4,059.00-5.66万-7.50万2.04万2.04万-1.68万1.15万3,123.002.27万--
营运资金变动limitlimitlimitlimitlimitlimit-326.00-3.99万-5.19万2,728.002,728.00-2.39万91.003,486.002.30万--
递延所得税limitlimitlimitlimitlimitlimit-1,737.00-838.00739.00-2,011.00-2,011.00-169.00-443.00-828.00-571.00--
股权激励limitlimitlimitlimitlimitlimit2,031.002,768.002,862.002,942.002,942.00794.00832.00588.00728.00--
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limitlimitlimitlimitlimitlimit1.83万-3,079.001.25万1.28万1.28万3,280.003,388.00207.005,876.00--
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit3.80万-7,193.00-6,327.004.50万4.50万-1.13万1.18万1.18万3.27万--
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit--------------------
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-45.24万-60.11万-15.91万-29.11万-29.11万-1.91万-2.02万-5.16万-20.01万--
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit26.24万29.14万24.32万28.68万28.68万8.86万5.86万2.54万11.42万--
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limitlimitlimitlimitlimitlimit1.23万-3,546.00-8.66万-3.11万-3.11万-3.86万1.95万-3.37万2.17万--
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-17.77万-31.33万-2,529.00-3.54万-3.54万3.08万5.79万-5.99万-6.42万--
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-7,025.00-2.51万-5,073.00-4,576.00-4,576.00-2,215.00-550.00-1,000.00-811.00--
发行优先股产生的现金流量净额limitlimitlimitlimitlimitlimit1,109.00198.003,772.00--------------
发行债券产生的现金流入limitlimitlimitlimitlimitlimit5.70万8.11万6.91万7.06万9.50万4.40万1.64万2.22万1.24万--
偿付债券现金流出limitlimitlimitlimitlimitlimit-5.28万-4.68万-3.41万-4.46万-6.90万-1.13万-2.65万-1.07万-2.05万--
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit4,172.003.43万3.50万2.60万2.60万3.26万-1.01万1.15万-8,065.00--
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-7,727.00-8,055.00-8,576.00-9,087.00-9,087.00-2,352.00-2,091.00-2,411.00-2,233.00--
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limitlimitlimitlimitlimitlimit36.53万29.04万-13.12万8.10万8.10万9.81万-5.90万1.95万2.24万--
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit35.58万29.16万-10.60万9.33万9.33万12.61万-7.17万2.76万1.13万--
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit16.16万38.05万34.82万23.02万23.02万23.02万37.62万37.36万35.17万--
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit2,756.00-3,408.00-3,123.00-70.00-70.00348.00-640.00-1,293.001,515.00--
现金及现金等价物净额limitlimitlimitlimitlimitlimit21.89万-3.22万-11.80万10.29万10.29万14.60万-2,665.00-2.18万-1.87万--
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit38.05万34.82万23.02万33.31万33.31万37.62万37.36万35.17万33.31万--
资本开支limitlimitlimitlimitlimitlimit--------------------
自由现金流limitlimitlimitlimitlimitlimit3.80万-7,193.00-6,327.004.50万4.50万-1.13万1.18万1.18万3.27万--
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limitlimitlimitlimitlimitlimit16.2112.4610.3810.9313.268.598.247.6710.930.00
扣非市盈率limitlimitlimitlimitlimitlimit16.2112.4610.3810.1312.958.598.247.6710.130.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit--------1.14----------
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--------------------
股价/自由现金流limitlimitlimitlimitlimitlimit7.02----6.056.818.375.225.136.05--
股价/每股经营现金流limitlimitlimitlimitlimitlimit7.02----6.056.818.375.225.136.05--
市销率limitlimitlimitlimitlimitlimit3.124.272.852.763.142.382.332.202.76--
市盈增长比limitlimitlimitlimitlimitlimit3.622.251.842.052.441.561.551.502.05--
企业价值/收入limitlimitlimitlimitlimitlimit2.133.733.782.913.502.132.012.142.91--
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit15.6611.7113.0712.9011.9413.6511.8213.4112.90--
席勒市盈率limitlimitlimitlimitlimitlimit22.0224.1714.7213.3915.2412.0711.7610.8413.39--
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
企业价值limitlimitlimitlimitlimitlimit--------16.62万----------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit--------------------
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit--------------------
内在价值:市销率模型limitlimitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5547757870
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.43-2.35-2.47-2.36-2.36-2.50-2.55-2.51-2.360.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.070.080.110.090.100.080.070.080.090.10
最高股价limitlimitlimitlimitlimitlimit--------1,240.00----------
最低股价limitlimitlimitlimitlimitlimit--------1,041.20----------
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit--------------------
每股收益同比增长率 %limitlimitlimitlimitlimitlimit--------------------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit--------------------
重述日期limitlimitlimitlimitlimitlimit02/22/2302/20/2402/20/2402/20/2404/16/2405/01/2307/31/2310/31/2302/20/2404/16/24
报告日期limitlimitlimitlimitlimitlimit02/24/2102/22/2202/22/2302/20/2404/16/2405/01/2307/31/2310/31/2302/20/2404/16/24
收益发布日期limitlimitlimitlimitlimitlimit01/19/2101/19/2201/13/2301/12/2404/18/2307/18/2310/17/2301/12/24--
股东人数limitlimitlimitlimitlimitlimit156,206148,551----------------
在职员工人数limitlimitlimitlimitlimitlimit213,000208,000217,000213,000213,000217,000216,000213,000213,000--
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00