*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2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimitlimit0.241.921.802.142.140.730.500.500.580.55
稀释每股收益limitlimitlimitlimit0.141.861.631.911.900.670.450.450.520.48
扣非每股收益limitlimitlimitlimit0.141.861.631.911.900.670.450.450.520.48
巴菲特所有者每股收益(TTM)limitlimitlimitlimit--------------------
每股自由现金流limitlimitlimitlimit1.524.11-4.913.403.400.98-0.67-0.141.892.30
每股经营现金流limitlimitlimitlimit1.524.11-4.913.403.400.98-0.67-0.141.892.30
每股现金limitlimitlimitlimit0.851.820.930.770.770.930.461.431.230.77
每股股息limitlimitlimitlimit1.491.361.381.601.600.360.380.380.420.42
每股账面价值limitlimitlimitlimit16.5417.0417.2917.6017.6017.2917.3617.4417.5417.60
每股有形账面价值limitlimitlimitlimit16.5417.0417.2917.6017.6017.2917.3617.4417.5417.60
每股总债务limitlimitlimitlimit22.5921.9221.4619.4519.4521.4621.8123.0721.2219.45
月末股价limitlimitlimitlimit12.1315.2111.9015.0716.6111.9011.9213.5115.3115.07
财务比率年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimitlimitlimit0.7911.059.5210.9510.9515.7410.4710.3911.9910.95
股本回报率 ROE %/市净率limitlimitlimitlimit1.0812.3813.8312.7911.6522.8715.2513.4113.7412.79
资产收益率 ROA %limitlimitlimitlimit0.324.634.094.874.786.814.514.425.174.93
有形股本回报率 %limitlimitlimitlimit0.7911.059.5210.9510.9515.7410.4710.3911.9910.95
有形资产收益率 %limitlimitlimitlimit0.324.634.094.874.786.814.514.425.174.93
5年留存收益回报率 RORE %limitlimitlimitlimit-40.80111.57793.06-7.42-7.42793.06-75.41-66.37-86.54-7.42
资本回报率 %limitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimit5.046.926.836.676.906.836.326.837.636.67
实际借款利率 %limitlimitlimitlimit4.173.573.746.065.794.745.605.655.815.86
净息差(银行股)%limitlimitlimitlimit349.45191.84138.52203.12261.24272.35226.38301.59356.77272.72
净利率 %limitlimitlimitlimit59.5196.5790.5489.4189.4192.1890.6890.0689.8787.17
自由现金流利润率 %limitlimitlimitlimit642.83214.05-271.94158.90158.90133.55-133.02-27.09324.67417.27
债务股本比率limitlimitlimitlimit1.371.291.241.101.101.241.261.321.211.10
股东权益比率limitlimitlimitlimit0.410.430.430.460.460.430.430.420.440.46
资产有息负债率limitlimitlimitlimit0.560.550.530.510.510.530.540.560.530.51
资产负债率limitlimitlimitlimit0.590.570.570.540.540.570.570.580.560.54
资产周转率limitlimitlimitlimit0.010.050.050.050.050.020.010.010.010.01
股息支付率limitlimitlimitlimit10.670.730.850.840.840.540.840.840.810.88
资本开支/收入limitlimitlimitlimit--------------------
资本开支/经营现金流limitlimitlimitlimit--------------------
合并利润表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
利息收入limitlimitlimitlimit174.20167.30166.30228.60228.6048.5056.9058.2057.2056.30
利息支出limitlimitlimitlimit-63.30-51.30-52.30-80.00-80.00-16.30-19.60-20.50-20.80-19.20
净利息收入(银行)limitlimitlimitlimit110.90116.00114.00148.50148.5032.3037.3037.7036.5037.00
非利息收入limitlimitlimitlimit-97.008.102.60-10.60-10.6014.90-5.00-5.301.20-1.40
营业收入limitlimitlimitlimit13.90124.10116.50138.00138.0047.2032.3032.4037.7035.60
贷款损失准备金limitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimit8.808.609.4011.3011.302.902.402.103.203.50
其他非利息支出limitlimitlimitlimit-3.40-4.500.70--------------
总非利息支出limitlimitlimitlimit5.404.1010.2011.3011.302.902.402.103.203.50
特别费用limitlimitlimitlimit--------------------
其他收入(支出)limitlimitlimitlimit--------------------
利润总额limitlimitlimitlimit8.50119.90106.30126.70126.7044.4029.9030.3034.5032.10
所得税费用limitlimitlimitlimit-0.20-0.10-0.80-3.40-3.40-0.80-0.60-1.10-0.60-1.00
税率 %limitlimitlimitlimit2.730.110.792.652.651.891.993.621.863.19
持续经营净利润limitlimitlimitlimit8.30119.80105.50123.40123.4043.5029.3029.2033.9031.10
终止经营净利润limitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimit8.30119.80105.50123.40123.4043.5029.3029.2033.9031.10
净利率 %limitlimitlimitlimit59.5196.5790.5489.4189.4192.1890.6890.0689.8787.17
优先股股利limitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimit0.141.861.631.911.900.670.450.450.520.48
稀释每股收益limitlimitlimitlimit0.141.861.631.911.900.670.450.450.520.48
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimit58.764.664.664.664.664.664.664.664.664.6
折旧、损耗和摊销limitlimitlimitlimit--------------------
合并资产负债表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimitlimitlimit54.70117.4059.8049.4049.4059.8029.6092.3079.5049.40
货币市场投资limitlimitlimitlimit32.0089.0075.6070.7070.7075.6056.3043.8038.0070.70
贷款和垫款总额limitlimitlimitlimit--------------------
贷款和租赁损失储备limitlimitlimitlimit--------------------
预收收入limitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimit--------------------
证券与投资limitlimitlimitlimit--------------------
应收账款limitlimitlimitlimit--------------------
应收票据limitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimit29.2068.0066.1050.9050.9066.10100.40150.1049.5050.90
应收账款总额limitlimitlimitlimit29.2068.0066.1050.9050.9066.10100.40150.1049.5050.90
固定资产、无形资产和其他长期资产净额limitlimitlimitlimit--------------------
无形资产limitlimitlimitlimit--------------------
商誉limitlimitlimitlimit--------------------
其他资产(银行)limitlimitlimitlimit2,487.602,296.802,391.002,301.402,301.402,391.002,420.002,389.202,399.502,301.40
资产总计limitlimitlimitlimit2,603.502,571.202,592.402,472.302,472.302,592.402,606.402,675.402,566.502,472.30
总存款limitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimit54.5056.2090.7077.7077.7090.7076.4058.7063.7077.70
短期借款和资本化租赁债务limitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimit1,458.401,415.001,385.301,255.901,255.901,385.301,408.001,489.601,370.301,255.90
债务股本比率limitlimitlimitlimit1.371.291.241.101.101.241.261.321.211.10
其他负债(银行)limitlimitlimitlimit22.60----2.302.30--0.901.30--2.30
负债合计limitlimitlimitlimit1,535.501,471.201,476.001,335.901,335.901,476.001,485.201,549.601,434.001,335.90
普通股limitlimitlimitlimit0.100.100.100.100.100.100.100.100.100.10
优先股limitlimitlimitlimit--------------------
留存收益limitlimitlimitlimit-98.50-68.40-52.10-32.00-32.00-52.10-47.30-42.70-35.90-32.00
累计其他综合收益(亏损)limitlimitlimitlimit--------------------
资本公积limitlimitlimitlimit1,166.501,168.401,168.401,168.401,168.401,168.401,168.401,168.401,168.401,168.40
库存股limitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimit1,068.001,100.001,116.401,136.501,136.501,116.401,121.101,125.801,132.501,136.50
少数股东权益limitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimit1,068.001,100.001,116.401,136.501,136.501,116.401,121.101,125.801,132.501,136.50
股东权益比率limitlimitlimitlimit0.410.430.430.460.460.430.430.420.440.46
合并现金流量表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimitlimit8.30119.80105.50123.40123.4043.5029.3029.2033.9031.10
折旧、损耗和摊销limitlimitlimitlimit--------------------
经营性应收项目变动limitlimitlimitlimit0.10-14.40-10.301.401.40-9.60-1.80-4.407.500.10
存货变动limitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimit---0.20------0.200.20-0.600.200.20
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimit--------------------
其他营运资金变动limitlimitlimitlimit-13.305.001.907.907.902.208.40-5.60-5.0010.20
营运资金变动limitlimitlimitlimit-13.10-9.50-8.409.309.30-7.306.80-10.602.6010.50
递延所得税limitlimitlimitlimit--------------------
股权激励limitlimitlimitlimit--------------------
资产减值费用limitlimitlimitlimit--------------------
终止经营活动产生的现金流量净额limitlimitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimitlimit94.30155.30-414.0086.6086.6026.80-79.00-27.4085.80107.20
经营活动产生的现金流量净额limitlimitlimitlimit89.40265.60-316.80219.30219.3063.10-43.00-8.80122.30148.70
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimit--------------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimit--------------------
投资支付的现金limitlimitlimitlimit--------------------
收回投资及取得投资收益收到的现金limitlimitlimitlimit--------------------
取得无形资产支付的现金净额差limitlimitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimitlimit--------------------
投资活动产生的现金流量净额limitlimitlimitlimit--------------------
发行股票产生的现金流入limitlimitlimitlimit131.90------------------
回购股票产生的现金流出limitlimitlimitlimit--------------------
发行优先股产生的现金流量净额limitlimitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimitlimit597.301,425.10792.70348.00348.0065.00155.00153.0020.0020.00
偿付债券现金流出limitlimitlimitlimit-710.80-1,461.80-462.20-480.00-480.00-40.00-133.00-72.00-140.00-135.00
发行债券产生的现金流量净额limitlimitlimitlimit-113.50-36.80330.50-132.00-132.0025.0022.0081.00-120.00-115.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimit-86.30-87.80-87.80-99.40-99.40-22.00-23.20-24.50-24.50-27.10
融资租赁产生的现金流量净额limitlimitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimitlimit-8.60-14.10-4.40-----0.30--------
筹资活动产生的现金流量净额limitlimitlimitlimit-76.50-138.60238.30-231.40-231.402.80-1.2056.50-144.50-142.10
期初现金及现金等价物余额limitlimitlimitlimit68.8081.70203.60125.70125.7058.80125.7081.10128.60105.40
汇率变动对现金及现金等价物的影响limitlimitlimitlimit---5.000.60-1.10-1.101.10-0.40-0.20-1.000.50
现金及现金等价物净额limitlimitlimitlimit12.90121.90-77.90-13.20-13.3066.90-44.6047.50-23.207.10
期末现金及现金等价物余额limitlimitlimitlimit81.70203.60125.70112.50112.50125.7081.10128.60105.40112.50
资本开支limitlimitlimitlimit--------------------
自由现金流limitlimitlimitlimit89.40265.60-316.80219.30219.3063.10-43.00-8.80122.30148.70
估值比率年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limitlimitlimitlimit86.648.187.307.898.747.307.647.767.337.89
扣非市盈率limitlimitlimitlimit86.648.187.307.898.747.307.647.767.337.89
股价/巴菲特所有者每股收益limitlimitlimitlimit--------------------
市净率limitlimitlimitlimit0.730.890.690.860.940.690.690.770.870.86
股价/每股有形账面价值limitlimitlimitlimit0.730.890.690.860.940.690.690.770.870.86
股价/自由现金流limitlimitlimitlimit7.963.70--4.444.89------7.404.44
股价/每股经营现金流limitlimitlimitlimit7.963.70--4.444.89------7.404.44
市销率limitlimitlimitlimit51.187.916.597.057.776.596.816.916.617.05
市盈增长比limitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimit157.2118.3717.9715.7916.5217.9718.9917.9815.2415.79
乔尔·格林布拉特收益率 %limitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimit---71.07-74.83-10.75-9.93-74.83-46.83-33.44-18.47-10.75
席勒市盈率limitlimitlimitlimit--------------------
股息率 %limitlimitlimitlimit12.328.9411.5010.629.8711.5011.9110.8110.0610.62
估值和质量年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimitlimit7839827689731,072768770872988973
企业价值limitlimitlimitlimit2,1872,2802,0942,1802,2792,0942,1482,2702,2792,180
月末股价limitlimitlimitlimit12.1315.2111.9015.0716.6111.9011.9213.5115.3115.07
每股现金净流量limitlimitlimitlimit-22.94-20.97-21.94-19.93-19.93-21.94-22.55-22.57-20.98-19.93
净流动资产价值 NCAVlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimit-22.94-20.97-21.94-19.93-19.93-21.94-22.55-22.57-20.98-19.93
内在价值:预期自由现金流模型limitlimitlimitlimit---18.44-25.72-11.84-11.84-25.72-26.67-25.23-17.02-11.84
内在价值:市销率模型limitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimit7.2226.7025.1827.5027.4325.1824.6926.1328.7227.43
盈利能力值(EPV)limitlimitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimitlimit5848842588
财务造假嫌疑(M分数)limitlimitlimitlimit-1.433.78-1.76-2.80-2.80-1.760.36-0.68-2.65-2.80
可供营运的资产净额/总资产limitlimitlimitlimit0.930.920.950.900.910.970.960.970.910.91
最高股价limitlimitlimitlimit19.7916.1316.2216.7116.9413.7813.5813.7316.7115.73
最低股价limitlimitlimitlimit7.1612.0311.6511.1411.2511.6511.8211.1413.5014.68
股票回购率 %limitlimitlimitlimit-23.26------------------
股票回购收益率 %limitlimitlimitlimit-16.84------------------
每股收入同比增长率 %limitlimitlimitlimit-87.08710.50-6.0918.4418.8978.26-9.4567.56163.48-24.53
每股收益同比增长率 %limitlimitlimitlimit-92.631,228.57-12.3717.1816.5691.43-13.4666.67205.88-28.36
发行在外的普通股平均股数limitlimitlimitlimit58.6764.5664.5664.5664.5664.5664.5664.5664.5664.56
期末总股本limitlimitlimitlimit64.5664.5664.5664.5664.5664.5664.5664.5664.5664.56
β贝塔系数limitlimitlimitlimit--1.641.290.710.631.290.940.981.040.71
重述日期limitlimitlimitlimit02/28/2302/27/2402/27/2402/27/2402/27/2402/27/2405/09/2308/08/2311/06/2302/27/24
报告日期limitlimitlimitlimit02/24/2102/23/2202/28/2302/27/2402/27/2402/28/2305/09/2308/08/2311/06/2302/27/24
收益发布日期limitlimitlimitlimit02/25/2102/24/2203/01/2302/28/2402/28/2403/01/2305/10/2308/09/2311/07/2302/28/24
股东人数limitlimitlimitlimit109113110111111110------111
在职员工人数limitlimitlimitlimit--------------------
外汇汇率limitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00