*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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimitlimitlimitlimit73.8976.0216.593.453.250.700.750.840.810.86
稀释每股收益limitlimitlimitlimitlimitlimit-39.147.39-0.901.781.760.130.200.330.260.97
扣非每股收益limitlimitlimitlimitlimitlimit-38.609.08-0.531.851.820.150.200.350.271.00
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-102.16------------------
每股自由现金流limitlimitlimitlimitlimitlimit-28.49-15.8341.981.44------------
每股经营现金流limitlimitlimitlimitlimitlimit-25.11-13.1742.311.54------------
每股现金limitlimitlimitlimitlimitlimit823.62541.3211.4413.4913.4911.4412.8910.1211.8913.49
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit151.44144.986.618.648.646.616.917.317.468.64
每股有形账面价值limitlimitlimitlimitlimitlimit146.61140.636.478.488.486.476.907.197.468.48
每股总债务limitlimitlimitlimitlimitlimit433.87299.188.6611.2011.208.667.958.228.4011.20
月末股价limitlimitlimitlimitlimitlimit31.3221.881.922.655.001.922.002.002.752.65
财务比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimitlimitlimitlimitlimit-25.305.00-2.4723.3023.899.7411.8618.5514.2148.32
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit-122.3233.11-8.5175.9440.8833.5640.9567.7938.54157.50
资产收益率 ROA %limitlimitlimitlimitlimitlimit-1.240.21-0.131.711.690.510.781.261.013.70
有形股本回报率 %limitlimitlimitlimitlimitlimit-25.975.16-2.5323.7524.179.8711.9818.7114.3348.80
有形资产收益率 %limitlimitlimitlimitlimitlimit-1.250.21-0.131.721.690.510.781.261.013.70
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-47.64-98.6324.88-42.65-42.6524.8817.6316.181.42-42.65
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit2.563.191.802.563.651.802.122.162.392.56
实际借款利率 %limitlimitlimitlimitlimitlimit3.864.465.1418.06------------
净息差(银行股)%limitlimitlimitlimitlimitlimit1.601.441.923.072.802.512.462.752.832.93
净利率 %limitlimitlimitlimitlimitlimit-52.979.72-5.4351.5254.3418.6526.7739.4132.53113.50
债务股本比率limitlimitlimitlimitlimitlimit2.872.061.311.301.301.311.151.121.131.30
股东权益比率limitlimitlimitlimitlimitlimit0.040.050.070.080.080.070.070.070.070.08
资产有息负债率limitlimitlimitlimitlimitlimit0.110.090.090.110.110.090.080.080.080.11
资产负债率limitlimitlimitlimitlimitlimit0.960.960.930.920.920.930.930.930.930.92
资产周转率limitlimitlimitlimitlimitlimit0.020.020.030.030.030.010.010.010.010.01
股息支付率limitlimitlimitlimitlimitlimit--------------------
资本开支/收入limitlimitlimitlimitlimitlimit0.050.030.020.03------------
资本开支/经营现金流limitlimitlimitlimitlimitlimit----0.010.06------------
合并利润表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
利息收入limitlimitlimitlimitlimitlimit2,403.002,144.002,277.004,759.002,471.00528.00540.00627.00646.00659.00
利息支出limitlimitlimitlimitlimitlimit-856.00-769.00-651.00-2,260.00------------
净利息收入(银行)limitlimitlimitlimitlimitlimit1,547.001,375.001,626.002,499.002,471.00528.00540.00627.00646.00659.00
非利息收入limitlimitlimitlimitlimitlimit2,327.002,222.001,856.001,844.001,620.00358.00402.00427.00370.00420.00
营业收入limitlimitlimitlimitlimitlimit3,873.003,598.003,483.004,343.004,091.00886.00943.001,054.001,016.001,079.00
贷款损失准备金limitlimitlimitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimitlimitlimit802.00662.00625.00571.00416.00141.0088.00129.0069.00131.00
其他非利息支出limitlimitlimitlimitlimitlimit4,607.002,518.003,395.001,789.001,746.00566.00613.00476.00606.0052.00
总非利息支出limitlimitlimitlimitlimitlimit5,409.003,181.004,020.002,361.002,162.00707.00700.00605.00674.00183.00
特别费用limitlimitlimitlimitlimitlimit104.00125.00103.00121.0082.0025.007.0021.0014.0041.00
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit-1,639.00292.00-641.001,861.001,847.00155.00236.00428.00328.00855.00
所得税费用limitlimitlimitlimitlimitlimit-413.0058.00452.00376.00376.0011.0016.00-13.003.00369.00
税率 %limitlimitlimitlimitlimitlimit-25.19-19.8270.50-20.22-20.36-6.92-6.992.99-0.88-43.20
持续经营净利润limitlimitlimitlimitlimitlimit-2,052.00350.00-189.002,237.002,223.00165.00252.00415.00330.001,225.00
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limitlimitlimitlimitlimitlimit-2,052.00350.00-189.002,237.002,223.00165.00252.00415.00330.001,225.00
净利率 %limitlimitlimitlimitlimitlimit-52.979.72-5.4351.5254.3418.6526.7739.4132.53113.50
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-39.147.39-0.901.781.760.130.200.330.260.97
稀释每股收益limitlimitlimitlimitlimitlimit-39.147.39-0.901.781.760.130.200.330.260.97
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit52.447.3209.91,259.71,259.71,259.71,260.41,259.71,259.71,259.7
折旧、损耗和摊销limitlimitlimitlimitlimitlimit296.00236.00205.00197.00189.0049.0047.0047.0048.0048.00
合并资产负债表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimitlimitlimitlimitlimit38,188.0026,041.0014,405.0016,989.0016,989.0014,405.0016,241.0012,751.0014,981.0016,989.00
货币市场投资limitlimitlimitlimitlimitlimit11,573.006,711.004,332.007,918.007,918.004,332.004,536.003,962.006,458.007,918.00
贷款和垫款总额limitlimitlimitlimitlimitlimit--------------------
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-2,821.00-2,598.00-2,048.00-2,262.00-2,262.00-2,048.00-2,250.00-2,381.00-2,440.00-2,262.00
预收收入limitlimitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimitlimit89,876.0083,336.0075,265.0075,345.0075,345.0075,265.0091,805.0081,946.0090,106.0075,345.00
证券与投资limitlimitlimitlimitlimitlimit--------------------
应收账款limitlimitlimitlimitlimitlimit--------------------
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimitlimit--------------------
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit2,541.002,526.002,195.002,119.002,119.002,195.002,740.002,485.002,659.002,119.00
无形资产limitlimitlimitlimitlimitlimit224.00209.00172.00194.00194.00172.008.00149.008.00194.00
商誉limitlimitlimitlimitlimitlimit10.009.008.009.009.008.008.009.008.009.00
其他资产(银行)limitlimitlimitlimitlimitlimit40,501.0036,960.0030,999.0031,146.0031,146.0030,999.0017,738.0029,587.0017,264.0031,146.00
资产总计limitlimitlimitlimitlimitlimit182,902.00155,784.00127,368.00133,712.00133,712.00127,368.00133,069.00130,879.00131,475.00133,712.00
总存款limitlimitlimitlimitlimitlimit96,104.0083,644.0077,140.0078,997.0078,997.0077,140.0082,005.0099,427.0086,751.0078,997.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit860.00641.001,413.001,262.001,262.001,413.007.001.009.001,262.00
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limitlimitlimitlimitlimitlimit20,117.0014,393.0010,914.0014,113.0014,113.0010,914.0010,020.0010,349.0010,587.0014,113.00
债务股本比率limitlimitlimitlimitlimitlimit2.872.061.311.301.301.311.151.121.131.30
其他负债(银行)limitlimitlimitlimitlimitlimit58,798.0050,130.0029,574.0028,457.0028,457.0029,574.0032,332.0011,892.0024,729.0028,457.00
负债合计limitlimitlimitlimitlimitlimit175,878.00148,807.00119,041.00122,829.00122,829.00119,041.00124,364.00121,669.00122,075.00122,829.00
普通股limitlimitlimitlimitlimitlimit11,186.0010,390.007,896.008,128.008,128.007,896.007,980.008,075.007,955.008,128.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-2,052.00350.00-189.002,237.002,237.00-189.00252.00671.00991.002,237.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit--------------------
库存股limitlimitlimitlimitlimitlimit-382.00------------------
其他所有者权益limitlimitlimitlimitlimitlimit-1,731.00-3,765.00620.00516.00516.00620.00471.00463.00454.00516.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit7,021.006,975.008,326.0010,882.0010,882.008,326.008,703.009,209.009,399.0010,882.00
少数股东权益limitlimitlimitlimitlimitlimit2.002.001.001.001.001.001.001.001.001.00
所有者权益合计limitlimitlimitlimitlimitlimit7,023.006,976.008,327.0010,882.0010,882.008,327.008,704.009,209.009,400.0010,882.00
股东权益比率limitlimitlimitlimitlimitlimit0.040.050.070.080.080.070.070.070.070.08
合并现金流量表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit-2,052.00350.00-189.002,237.002,223.00165.00252.00415.00330.001,225.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit296.00236.00205.00197.00189.0049.0047.0047.0048.0048.00
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-1,949.00-1,550.009,125.00-106.00------------
递延所得税limitlimitlimitlimitlimitlimit413.00-58.00-452.00-376.00------------
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limitlimitlimitlimitlimitlimit1,976.00399.00190.00-17.00------------
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-1,316.00-623.008,879.001,935.00------------
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-75.00-45.00-20.00-31.00------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit168.009.003.002.00------------
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--1.00----------------
投资支付的现金limitlimitlimitlimitlimitlimit--------------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit--------------------
取得无形资产支付的现金净额差limitlimitlimitlimitlimitlimit-101.00-78.00-49.00-91.00------------
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limitlimitlimitlimitlimitlimit1.0034.00114.00127.00------------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-8.00-78.0047.008.00------------
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit--49.002,512.00-3.00------------
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--------------------
偿付债券现金流出limitlimitlimitlimitlimitlimit--------------------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit--------------------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit--49.002,512.00-3.00------------
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit4,146.002,621.001,845.0013,673.00------------
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-1,325.00-653.0011,437.001,940.00------------
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit2,822.001,968.0013,282.0015,613.00------------
资本开支limitlimitlimitlimitlimitlimit-177.00-126.00-70.00-122.00------------
自由现金流limitlimitlimitlimitlimitlimit-1,493.00-749.008,809.001,813.00------------
估值比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limitlimitlimitlimitlimitlimit0.002.840.001.872.830.000.000.002.801.87
扣非市盈率limitlimitlimitlimitlimitlimit0.002.310.001.802.750.000.260.322.681.80
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit0.210.150.290.310.580.290.290.270.370.31
股价/每股有形账面价值limitlimitlimitlimitlimitlimit0.210.160.300.310.590.300.290.280.370.31
股价/自由现金流limitlimitlimitlimitlimitlimit----0.052.313.490.05------2.31
股价/每股经营现金流limitlimitlimitlimitlimitlimit----0.052.163.260.05------2.16
市销率limitlimitlimitlimitlimitlimit0.360.280.120.961.530.120.060.130.840.96
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit-4.35-2.96-0.260.300.87-0.26-1.030.20-0.300.30
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit-3,120.76-371.24-990.59-392.54-281.82-990.59-------392.54
席勒市盈率limitlimitlimitlimitlimitlimit--------------------
股息率 %limitlimitlimitlimitlimitlimit--------------------
估值和质量年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimitlimitlimitlimit1,4521,0532,4153,3386,4572,4152,5192,5193,4643,338
企业价值limitlimitlimitlimitlimitlimit-16,617-10,594-1,0744633,546-1,074-3,700118-929463
月末股价limitlimitlimitlimitlimitlimit31.3221.881.922.655.001.922.002.002.752.65
每股现金净流量limitlimitlimitlimitlimitlimit-2,969.70-2,551.97-83.07-84.02-84.02-83.07-85.83-86.47-85.02-84.02
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-2,969.70-2,551.97-83.07-84.02-84.02-83.07-85.83-86.47-85.02-84.02
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit-406.92-209.9739.978.848.8439.97------8.84
内在价值:市销率模型limitlimitlimitlimitlimitlimit34.0429.2817.890.891.1117.8911.705.331.120.89
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit--169.50--18.7918.6335.4234.6934.1212.7318.63
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-1,082.77------------------
基本面趋势(F分数)limitlimitlimitlimitlimitlimit3656650006
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.48-2.33-2.75-2.30-2.30-2.750.000.000.00-2.30
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit-0.08-0.030.030.060.060.040.020.050.040.06
最高股价limitlimitlimitlimitlimitlimit43.1736.1423.093.005.007.553.002.002.752.75
最低股价limitlimitlimitlimitlimitlimit22.4920.081.741.922.001.741.922.002.002.65
股票回购率 %limitlimitlimitlimitlimitlimit12.49-3.76-2,518.52-----2,518.52--------
股票回购收益率 %limitlimitlimitlimitlimitlimit---4.61-104.000.09------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-0.502.88-78.17-79.22-93.54-95.86-95.84-94.97-94.6221.80
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-80.61118.88-112.18297.29128.81107.11-81.26-50.81103.29641.20
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit52.4247.32209.871,259.691,259.691,259.691,260.431,259.691,259.691,259.69
期末总股本limitlimitlimitlimitlimitlimit46.3748.111,259.691,259.691,259.691,259.691,259.691,259.691,259.691,259.69
β贝塔系数limitlimitlimitlimitlimitlimit1.521.340.63-0.57-0.530.630.23-0.03-0.27-0.57
重述日期limitlimitlimitlimitlimitlimit04/08/2203/30/2303/28/2403/28/2402/07/2402/07/2405/12/2308/11/2311/13/2302/07/24
报告日期limitlimitlimitlimitlimitlimit03/16/2104/08/2203/30/2303/28/2402/07/2402/08/2305/12/2308/11/2311/13/2302/07/24
收益发布日期limitlimitlimitlimitlimitlimit------02/07/2402/07/24--05/12/2308/11/2311/13/2302/07/24
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit21,43221,24417,02016,79616,79617,02016,90516,90516,79316,796
外汇汇率limitlimitlimitlimitlimitlimit0.820.890.940.92--0.940.930.920.940.92