*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 %limitlimitlimitlimitlimitlimit6.539.209.65-1.82-2.309.858.327.51-33.678.12
资产收益率 ROA %limitlimitlimitlimitlimitlimit0.911.231.14-0.20-0.261.070.930.86-3.780.89
有形股本回报率 %limitlimitlimitlimitlimitlimit11.5216.4119.81-3.78-4.5622.1718.0116.33-68.2114.06
有形资产收益率 %limitlimitlimitlimitlimitlimit0.971.301.22-0.21-0.271.140.990.91-4.000.94
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit--------------------
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit6.116.787.5212.0512.786.878.049.7412.0512.70
实际借款利率 %limitlimitlimitlimitlimitlimit3.421.864.5816.0715.719.9613.0316.6917.8818.21
净息差(银行股)%limitlimitlimitlimitlimitlimit3.412.953.133.253.173.353.173.203.243.11
净利率 %limitlimitlimitlimitlimitlimit19.7428.8827.18-4.66-6.3628.6122.1220.75-89.3324.84
自由现金流利润率 %limitlimitlimitlimitlimitlimit29.1733.4145.6636.90--2.2363.0342.4441.70-20.55
债务股本比率limitlimitlimitlimitlimitlimit0.620.561.041.011.081.461.031.001.011.08
股东权益比率limitlimitlimitlimitlimitlimit0.140.130.110.110.110.110.120.110.110.11
资产有息负债率limitlimitlimitlimitlimitlimit0.090.070.110.110.120.160.120.110.110.12
资产负债率limitlimitlimitlimitlimitlimit0.860.870.890.890.890.890.890.890.890.89
资产周转率limitlimitlimitlimitlimitlimit0.050.040.040.040.040.010.010.010.010.01
资本开支/收入limitlimitlimitlimitlimitlimit0.040.020.02--------------
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.110.060.05--------------
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limitlimitlimitlimitlimitlimit1.55万1.38万1.66万2.45万2.49万5,784.006,176.006,229.006,266.006,184.00
利息支出limitlimitlimitlimitlimitlimit-1,722.00-768.00-2,321.00-9,856.00-1.08万-1,917.00-2,551.00-2,665.00-2,723.00-2,812.00
净利息收入(银行)limitlimitlimitlimitlimitlimit1.38万1.30万1.43万1.46万1.41万3,867.003,625.003,564.003,543.003,372.00
非利息收入limitlimitlimitlimitlimitlimit8,879.009,290.008,719.008,790.008,002.001,421.002,293.002,108.002,155.001,446.00
营业收入limitlimitlimitlimitlimitlimit2.27万2.23万2.30万2.34万2.21万5,288.005,918.005,672.005,698.004,818.00
贷款损失准备金limitlimitlimitlimitlimitlimit2,335.00-813.00777.002,109.002,107.00502.00538.00497.00572.00500.00
销售及行政开支limitlimitlimitlimitlimitlimit8,419.008,926.008,819.008,951.008,378.001,736.002,335.002,278.002,079.001,686.00
其他非利息支出limitlimitlimitlimitlimitlimit5,618.005,368.004,831.005,687.005,459.001,223.001,359.001,394.001,565.001,141.00
总非利息支出limitlimitlimitlimitlimitlimit1.40万1.43万1.36万1.46万1.38万2,959.003,694.003,672.003,644.002,827.00
特别费用limitlimitlimitlimitlimitlimit860.00822.00939.006,828.006,891.0056.0054.0075.006,636.00126.00
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit5,473.007,993.007,669.00-185.00-729.001,771.001,632.001,428.00-5,154.001,365.00
所得税费用limitlimitlimitlimitlimitlimit-981.00-1,556.00-1,402.00-862.00-700.00-361.00-287.00-245.0064.00-232.00
税率 %limitlimitlimitlimitlimitlimit17.9219.4718.28-465.95-96.0220.3817.5917.161.2417.00
持续经营净利润limitlimitlimitlimitlimitlimit4,492.006,437.006,267.00-1,047.00-1,429.001,410.001,345.001,183.00-5,090.001,133.00
终止经营净利润limitlimitlimitlimitlimitlimit--------67.00105.00------67.00
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-10.003.00-7.00-44.00-45.00-2.00-36.00-6.00---3.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit4,482.006,440.006,260.00-1,091.00-1,407.001,513.001,309.001,177.00-5,090.001,197.00
净利率 %limitlimitlimitlimitlimitlimit19.7428.8827.18-4.66-6.3628.6122.1220.75-89.3324.84
优先股股利limitlimitlimitlimitlimitlimit298.00407.00333.00361.00364.00103.0075.00106.0077.00106.00
基本每股收益limitlimitlimitlimitlimitlimit--------------------
稀释每股收益limitlimitlimitlimitlimitlimit--------------------
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1,608.001,384.001,366.001,215.001,172.00316.00301.00302.00296.00273.00
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limitlimitlimitlimitlimitlimit1.89万2.03万2.14万3.06万3.46万3.76万3.00万2.98万3.06万3.46万
货币市场投资limitlimitlimitlimitlimitlimit1,745.004,028.003,181.002,378.002,091.003,637.002,315.002,018.002,378.002,091.00
贷款和垫款总额limitlimitlimitlimitlimitlimit30.74万29.61万32.94万31.49万31.02万33.17万32.57万31.89万31.49万31.02万
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-5,835.00-4,435.00-4,377.00-4,798.00-4,803.00-4,479.00-4,606.00-4,693.00-4,798.00-4,803.00
预收收入limitlimitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimitlimit30.15万29.17万32.50万31.01万30.54万32.72万32.11万31.42万31.01万30.54万
证券与投资limitlimitlimitlimitlimitlimit12.41万15.83万13.34万12.46万12.30万13.24万12.82万12.30万12.46万12.30万
应收账款limitlimitlimitlimitlimitlimit1,833.002,244.002,682.002,723.001,246.002,763.003,129.002,659.002,723.001,246.00
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit7,619.008,100.009,090.001.02万1.01万9,159.009,076.009,784.001.02万1.01万
应收账款总额limitlimitlimitlimitlimitlimit9,452.001.03万1.18万1.30万1.14万1.19万1.22万1.24万1.30万1.14万
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit7,013.006,960.006,880.006,086.006,062.006,729.006,626.006,420.006,086.006,062.00
无形资产limitlimitlimitlimitlimitlimit2.95万3.21万3.44万2.74万2.24万3.39万3.39万3.38万2.74万2.24万
商誉limitlimitlimitlimitlimitlimit2.44万2.61万2.70万2.09万1.72万2.70万2.70万2.70万2.09万1.72万
其他资产(银行)limitlimitlimitlimitlimitlimit1.70万1.75万1.92万2.11万3.01万2.10万2.01万2.10万2.11万3.01万
资产总计limitlimitlimitlimitlimitlimit50.92万54.12万55.53万53.53万53.50万57.44万55.45万54.27万53.53万53.50万
总存款limitlimitlimitlimitlimitlimit38.11万41.65万41.35万39.59万39.43万40.50万40.60万40.00万39.59万39.43万
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit4,407.002,539.001.97万2.08万2.47万2.11万2.08万2.09万2.08万2.47万
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit3.96万3.59万4.32万3.89万3.91万6.99万4.47万4.12万3.89万3.91万
债务股本比率limitlimitlimitlimitlimitlimit0.620.561.041.011.081.461.031.001.011.08
其他负债(银行)limitlimitlimitlimitlimitlimit1.32万1.70万1.83万2.05万1.78万1.60万1.92万1.85万2.05万1.78万
负债合计limitlimitlimitlimitlimitlimit43.83万47.20万49.47万47.61万47.59万51.20万49.09万48.07万47.61万47.59万
普通股limitlimitlimitlimitlimitlimit6,745.006,639.006,634.006,669.006,690.006,660.006,660.006,668.006,669.006,690.00
优先股limitlimitlimitlimitlimitlimit8,048.006,673.006,673.006,673.006,673.006,673.006,673.006,673.006,673.006,673.00
留存收益limitlimitlimitlimitlimitlimit1.95万2.30万2.63万2.21万2.25万2.70万2.76万2.79万2.21万2.25万
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit716.00-1,604.00-1.36万-1.25万-1.32万-1.26万-1.34万-1.56万-1.25万-1.32万
资本公积limitlimitlimitlimitlimitlimit3.58万3.46万3.45万3.62万3.62万3.46万3.60万3.61万3.62万3.62万
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limitlimitlimitlimitlimitlimit7.08万6.93万6.05万5.91万5.88万6.24万6.35万6.18万5.91万5.88万
少数股东权益limitlimitlimitlimitlimitlimit105.00--23.00152.00232.0022.00155.00167.00152.00232.00
所有者权益合计limitlimitlimitlimitlimitlimit7.09万6.93万6.05万5.93万5.91万6.24万6.37万6.20万5.93万5.91万
股东权益比率limitlimitlimitlimitlimitlimit0.140.130.110.110.110.110.120.110.110.11
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limitlimitlimitlimitlimitlimit4,492.006,437.006,267.00-1,047.00-1,362.001,515.001,345.001,183.00-5,090.001,200.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1,608.001,384.001,366.001,215.001,172.00316.00301.00302.00296.00273.00
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--------------------
其他营运资金变动limitlimitlimitlimitlimitlimit--------------------
营运资金变动limitlimitlimitlimitlimitlimit-97.00655.004,985.00271.00-438.00-2,363.002,164.0018.00452.00-3,072.00
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit353.00------------------
资产减值费用limitlimitlimitlimitlimitlimit------6,078.00------------
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limitlimitlimitlimitlimitlimit1,081.00-584.00-1,537.002,114.008,151.00650.00-80.00904.006,718.00609.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit7,437.007,892.001.11万8,631.007,523.00118.003,730.002,407.002,376.00-990.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-815.00-442.00-564.00--------------
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-7.28万-7.08万-1.24万-4,230.00-7,897.00-140.00-142.00-1,979.00-1,969.00-3,807.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit2.99万3.41万2.08万1.40万1.66万2,141.003,299.003,938.004,586.004,737.00
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limitlimitlimitlimitlimitlimit68.005,045.00-3.78万1.31万2.21万-4,051.008,410.006,389.002,376.004,973.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-4.37万-3.21万-3.00万2.29万3.08万-2,050.001.16万8,348.004,993.005,903.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit---1,616.00-250.00--------------
发行优先股产生的现金流量净额limitlimitlimitlimitlimitlimit2,949.00-1,415.00----------------
发行债券产生的现金流入limitlimitlimitlimitlimitlimit2.66万4,728.003.38万5.23万2.77万3.53万6,634.007,288.004,121.009,623.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-4.04万-8,759.00-7,297.00-5.50万-5.53万-8,444.00-3.07万-1.14万-5,409.00-7,750.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-1.38万-4,031.002.65万-2,678.00-2.76万2.68万-2.41万-4,125.00-1,288.001,873.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-2,725.00-2,852.00-2,989.00-3,131.00-3,137.00-794.00-768.00-799.00-770.00-800.00
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limitlimitlimitlimitlimitlimit4.96万3.55万-3,284.00-1.65万-9,194.00-8,908.002,959.00-6,009.00-4,499.00-1,645.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit3.60万2.56万2.00万-2.23万-3.99万1.71万-2.19万-1.09万-6,557.00-572.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit1.91万1.89万2.03万2.14万3.66万2.14万3.66万3.00万2.98万3.06万
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limitlimitlimitlimitlimitlimit-197.001,427.001,126.009,223.00-1,611.001.52万-6,586.00-178.00812.004,341.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit1.89万2.03万2.14万3.06万3.50万3.66万3.00万2.98万3.06万3.50万
资本开支limitlimitlimitlimitlimitlimit-815.00-442.00-564.00--------------
自由现金流limitlimitlimitlimitlimitlimit6,622.007,450.001.05万8,631.007,523.00118.003,730.002,407.002,376.00-990.00
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limitlimitlimitlimitlimitlimit15.5613.109.71--0.007.597.037.210.000.00
扣非市盈率limitlimitlimitlimitlimitlimit13.3111.808.6010.2811.397.126.736.9610.2811.11
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit--------1.03----------
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--------1.80----------
股价/自由现金流limitlimitlimitlimitlimitlimit9.8310.605.485.707.104.013.643.915.706.92
股价/每股经营现金流limitlimitlimitlimitlimitlimit8.7510.015.205.707.104.013.643.915.706.92
市销率limitlimitlimitlimitlimitlimit2.873.542.502.102.421.981.751.662.102.36
市盈增长比limitlimitlimitlimitlimitlimit1.621.281.468.5722.781.461.732.608.57--
企业价值/收入limitlimitlimitlimitlimitlimit4.314.604.573.644.064.593.563.353.644.00
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit17.5017.9418.4916.1812.3719.6622.0022.1516.1812.70
席勒市盈率limitlimitlimitlimitlimitlimit15.8116.8411.3310.4611.158.687.667.1010.4610.87
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--------2.63万----------
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)limitlimitlimitlimitlimitlimit4745445454
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.42-2.35-2.45-2.44-2.47-2.71-2.59-2.51-2.44-2.47
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.200.170.190.160.170.210.170.170.160.17
斯隆比率 %limitlimitlimitlimitlimitlimit7.995.654.53-6.09-7.434.690.84-2.07-6.09-7.43
最高股价limitlimitlimitlimitlimitlimit--------25.73----------
最低股价limitlimitlimitlimitlimitlimit--------22.65----------
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limitlimitlimitlimitlimitlimit02/28/2302/27/2402/27/2402/27/2405/09/2405/09/2407/31/2310/31/2302/27/2405/09/24
报告日期limitlimitlimitlimitlimitlimit02/24/2102/23/2202/28/2302/27/2405/09/2405/01/2307/31/2310/31/2302/27/2405/09/24
收益发布日期limitlimitlimitlimitlimitlimit01/21/2101/21/2201/19/2301/18/2404/22/2404/20/2307/20/2310/19/2301/18/2404/22/24
股东人数limitlimitlimitlimitlimitlimit92,60087,46784,35977,24377,243------77,243--
在职员工人数limitlimitlimitlimitlimitlimit54,98252,64155,12650,83250,83255,12655,12655,12650,83250,832
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00