*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limitlimitlimitlimitlimitlimit0.620.650.660.710.710.170.170.180.180.18
稀释每股收益limitlimitlimitlimitlimitlimit0.220.250.270.260.260.070.070.060.070.05
扣非每股收益limitlimitlimitlimitlimitlimit0.220.250.270.260.260.070.070.060.070.05
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit--------------------
每股自由现金流limitlimitlimitlimitlimitlimit0.740.470.201.031.030.500.500.210.56-0.24
每股经营现金流limitlimitlimitlimitlimitlimit0.750.490.211.061.060.500.500.220.57-0.23
每股现金limitlimitlimitlimitlimitlimit1.602.181.701.981.981.701.621.561.861.98
每股股息limitlimitlimitlimitlimitlimit0.150.110.160.160.16--0.16------
每股账面价值limitlimitlimitlimitlimitlimit2.832.983.093.263.263.093.013.103.193.26
每股有形账面价值limitlimitlimitlimitlimitlimit2.832.983.093.263.263.093.013.103.193.26
每股总债务limitlimitlimitlimitlimitlimit1.241.411.210.810.811.210.981.080.760.81
月末股价limitlimitlimitlimitlimitlimit--------------------
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 %limitlimitlimitlimitlimitlimit8.089.049.169.269.409.409.329.629.619.20
资产收益率 ROA %limitlimitlimitlimitlimitlimit1.321.491.551.611.601.641.591.601.621.58
有形股本回报率 %limitlimitlimitlimitlimitlimit8.079.049.169.269.409.409.329.629.619.20
有形资产收益率 %limitlimitlimitlimitlimitlimit1.321.491.551.611.601.641.591.601.621.58
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 %limitlimitlimitlimitlimitlimit9.599.4611.5214.4314.9511.5212.0812.9614.3214.43
实际借款利率 %limitlimitlimitlimitlimitlimit13.4415.2917.4931.0432.4123.5525.9329.5734.4044.59
净息差(银行股)%limitlimitlimitlimitlimitlimit3.263.273.213.453.403.163.413.383.523.27
净利率 %limitlimitlimitlimitlimitlimit36.2240.2442.0341.5841.5843.6341.4941.2741.7141.83
自由现金流利润率 %limitlimitlimitlimitlimitlimit118.2971.4630.34145.99--301.30289.52118.09310.36-132.46
债务股本比率limitlimitlimitlimitlimitlimit0.440.480.390.250.250.390.330.350.240.25
股东权益比率limitlimitlimitlimitlimitlimit0.160.170.180.170.170.180.170.170.170.17
资产有息负债率limitlimitlimitlimitlimitlimit0.070.080.070.040.040.070.050.060.040.04
资产负债率limitlimitlimitlimitlimitlimit0.840.840.830.830.830.830.830.830.830.83
资产周转率limitlimitlimitlimitlimitlimit0.040.040.040.040.040.010.010.010.010.01
股息支付率limitlimitlimitlimitlimitlimit0.690.450.580.60----2.15------
资本开支/收入limitlimitlimitlimitlimitlimit0.020.030.020.040.040.010.030.060.050.03
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.020.040.060.030.03--0.010.050.02--
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limitlimitlimitlimitlimitlimit1,137.181,155.191,215.901,457.771,457.77329.19347.53359.69375.65374.91
利息支出limitlimitlimitlimitlimitlimit-381.74-380.13-430.67-588.87-588.87-133.76-133.09-142.72-148.58-164.49
净利息收入(银行)limitlimitlimitlimitlimitlimit755.44775.06785.23868.90868.90195.43214.44216.97227.07210.42
非利息收入limitlimitlimitlimitlimitlimit416.10449.08455.61458.40458.40116.91106.70116.80112.67122.23
营业收入limitlimitlimitlimitlimitlimit1,171.531,224.141,240.841,327.301,327.30312.35321.15333.77339.73332.65
贷款损失准备金limitlimitlimitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimitlimitlimit151.04165.20131.48131.86------------
其他非利息支出limitlimitlimitlimitlimitlimit512.26477.14495.01540.26672.12152.94162.91170.31172.58166.31
总非利息支出limitlimitlimitlimitlimitlimit663.30642.35626.49672.12672.12152.94162.91170.31172.58166.31
特别费用limitlimitlimitlimitlimitlimit--------------------
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit508.23581.80614.35655.18655.18159.41158.23163.46167.15166.34
所得税费用limitlimitlimitlimitlimitlimit-83.88-89.22-92.86-103.32-103.32-23.12-24.99-25.71-25.44-27.18
税率 %limitlimitlimitlimitlimitlimit16.5015.3415.1215.7715.7714.5115.7915.7315.2216.34
持续经营净利润limitlimitlimitlimitlimitlimit424.35492.58521.49551.86551.86136.28133.25137.74141.72139.16
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limitlimitlimitlimitlimitlimit424.35492.58521.49551.86551.86136.28133.25137.74141.72139.16
净利率 %limitlimitlimitlimitlimitlimit36.2240.2442.0341.5841.5843.6341.4941.2741.7141.83
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.220.250.270.260.260.070.070.060.070.05
稀释每股收益limitlimitlimitlimitlimitlimit0.220.250.270.260.260.070.070.060.070.05
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit1,876.61,876.61,876.61,876.61,876.61,876.61,876.61,876.61,876.61,876.6
折旧、损耗和摊销limitlimitlimitlimitlimitlimit52.6044.9547.2251.8351.8311.8112.2012.9813.5813.08
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limitlimitlimitlimitlimitlimit2,994.404,084.433,189.563,712.843,712.843,189.563,032.542,931.493,485.643,712.84
货币市场投资limitlimitlimitlimitlimitlimit--------------------
贷款和垫款总额limitlimitlimitlimitlimitlimit--------------------
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-1,028.87-1,218.02-1,448.62-1,468.52-1,468.52-1,448.62-1,498.95-1,549.51-1,537.88-1,468.52
预收收入limitlimitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimitlimit2.32万2.42万2.48万2.57万2.57万2.48万2.56万2.58万2.58万2.57万
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limitlimitlimitlimitlimitlimit185.44192.71177.43200.80200.80177.43174.76180.70183.94200.80
无形资产limitlimitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimitlimit--------------------
其他资产(银行)limitlimitlimitlimitlimitlimit5,921.305,469.335,070.425,927.925,927.925,070.425,174.795,794.625,626.535,927.92
资产总计limitlimitlimitlimitlimitlimit3.24万3.40万3.32万3.55万3.55万3.32万3.40万3.47万3.51万3.55万
总存款limitlimitlimitlimitlimitlimit2.35万2.47万2.40万2.66万2.66万2.40万2.54万2.56万2.66万2.66万
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit124.22137.50144.70160.09160.09144.70169.51108.32133.53160.09
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limitlimitlimitlimitlimitlimit2,321.112,652.552,271.541,522.461,522.462,271.541,834.472,026.471,428.921,522.46
债务股本比率limitlimitlimitlimitlimitlimit0.440.480.390.250.250.390.330.350.240.25
其他负债(银行)limitlimitlimitlimitlimitlimit1,095.28901.74926.071,123.421,123.42926.07960.241,121.74972.871,123.42
负债合计limitlimitlimitlimitlimitlimit2.70万2.84万2.74万2.94万2.94万2.74万2.83万2.89万2.91万2.94万
普通股limitlimitlimitlimitlimitlimit844.11928.531,949.901,949.901,949.901,949.901,949.901,949.901,949.901,949.90
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit1,396.381,545.21695.38840.27840.27695.38536.14644.07785.53840.27
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit1,380.741,380.74405.79405.79405.79405.79405.79405.79405.79405.79
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit1,687.451,732.672,747.212,921.142,921.142,747.212,752.442,813.082,848.362,921.14
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit5,308.695,587.155,798.286,117.096,117.095,798.285,644.285,812.855,989.586,117.09
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit5,308.695,587.155,798.286,117.096,117.095,798.285,644.285,812.855,989.586,117.09
股东权益比率limitlimitlimitlimitlimitlimit0.160.170.180.170.170.180.170.170.170.17
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limitlimitlimitlimitlimitlimit508.23581.80614.35655.18655.18159.41158.23163.46167.15166.34
折旧、损耗和摊销limitlimitlimitlimitlimitlimit52.6044.9547.2251.8351.8311.8112.2012.9813.5813.08
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limitlimitlimitlimitlimitlimit735.08226.28-292.231,229.801,229.80727.75737.70290.35850.28-648.52
递延所得税limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit111.9561.0630.6157.7057.7044.2631.19-53.7140.1940.03
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit1,407.86914.10399.951,994.521,994.52943.23939.32413.071,071.19-429.07
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-22.02-39.37-23.54-56.82-56.82-2.12-9.53-18.91-16.81-11.57
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit0.020.05--0.01------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit---2.16-5.08--------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit----5.07--------------
投资支付的现金limitlimitlimitlimitlimitlimit-526.45-197.45-365.30-835.60-835.60-12.55-8.65-73.27-39.04-714.64
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit29.8178.85181.83247.78247.7890.2927.38122.7424.7172.95
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limitlimitlimitlimitlimitlimit15.989.5414.1019.9519.961.655.168.432.823.55
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-502.66-150.53-192.93-624.68-624.6877.2714.3638.99-28.33-649.70
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit--------------------
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--500.05----------------
偿付债券现金流出limitlimitlimitlimitlimitlimit-34.00-534.05-115.88-500.05-500.05---500.05------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-34.00-34.00-115.88-500.05-500.05---500.05------
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-281.37-211.03-278.56-292.49-292.49---292.49------
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-18.62-18.57-18.57-60.01------------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-333.99-263.61-413.01-852.54-852.54-9.31-792.53-29.81---30.20
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit2,553.733,124.943,624.893,418.903,418.902,407.712,413.052,574.192,996.445,045.16
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limitlimitlimitlimitlimitlimit571.21499.96-205.99517.29517.291,011.19161.15422.251,042.87-1,108.97
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit3,124.943,624.893,418.903,936.193,936.193,418.902,574.192,996.444,039.313,936.19
资本开支limitlimitlimitlimitlimitlimit-22.02-39.37-23.54-56.82-56.82-2.12-9.53-18.91-16.81-11.57
自由现金流limitlimitlimitlimitlimitlimit1,385.84874.72376.411,937.691,937.69941.11929.79394.161,054.38-440.64
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limitlimitlimitlimitlimitlimit8.129.6010.5810.5610.3610.5810.1910.2210.3010.56
扣非市盈率limitlimitlimitlimitlimitlimit8.129.6010.5810.5610.3610.5810.1910.2210.3010.56
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------2.82----------
市净率limitlimitlimitlimitlimitlimit--------0.82----------
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--------------------
股价/自由现金流limitlimitlimitlimitlimitlimit2.405.1214.472.672.6214.474.173.681.642.67
股价/每股经营现金流limitlimitlimitlimitlimitlimit2.374.9013.102.592.5413.104.043.581.622.59
市销率limitlimitlimitlimitlimitlimit2.843.664.303.883.874.304.234.254.213.88
市盈增长比limitlimitlimitlimitlimitlimit1.412.073.062.632.593.06------2.63
企业价值/收入limitlimitlimitlimitlimitlimit2.262.503.582.232.153.583.293.502.572.23
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit--------16.20----------
席勒市盈率limitlimitlimitlimitlimitlimit----7.987.537.397.987.877.857.867.53
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limitlimitlimitlimitlimitlimit--------4,955----------
企业价值limitlimitlimitlimitlimitlimit--------3,651----------
月末股价limitlimitlimitlimitlimitlimit--------------------
每股现金净流量limitlimitlimitlimitlimitlimit-12.81-12.94-12.90-13.69-13.69-12.90-13.48-13.83-13.66-13.69
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-12.81-12.94-12.90-13.69-13.69-12.90-13.48-13.83-13.66-13.69
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limitlimitlimitlimitlimitlimit3.724.094.334.364.364.294.324.384.454.36
盈利能力值(EPV)limitlimitlimitlimitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimitlimitlimitlimit8867769----7
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.56-2.52-2.38-2.47-2.47-2.380.000.000.00-2.47
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.150.130.140.120.11--0.130.140.110.11
斯隆比率 %limitlimitlimitlimitlimitlimit-1.49-0.800.95-2.30-2.300.95-2.06-3.02-8.32-2.30
最高股价limitlimitlimitlimitlimitlimit--------------------
最低股价limitlimitlimitlimitlimitlimit--------------------
股票回购率 %limitlimitlimitlimitlimitlimit--------------------
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-3.644.491.366.977.584.638.433.679.476.50
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-12.0014.548.33-3.85-3.7010.2816.67-----23.21
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit1,876.601,876.601,876.601,876.601,876.601,876.601,876.601,876.601,876.601,876.60
期末总股本limitlimitlimitlimitlimitlimit1,876.601,876.601,876.601,876.601,876.601,876.601,876.601,876.601,876.601,876.60
β贝塔系数limitlimitlimitlimitlimitlimit--------------------
重述日期limitlimitlimitlimitlimitlimit03/07/2203/01/2303/05/2403/05/2403/05/2403/05/2404/30/2307/24/2310/30/2303/05/24
报告日期limitlimitlimitlimitlimitlimit03/07/2103/07/2203/01/2303/05/2403/05/2403/01/2304/30/2307/24/2310/30/2303/05/24
收益发布日期limitlimitlimitlimitlimitlimit02/11/2101/27/2203/01/23--03/01/2307/25/2307/24/2310/16/23--
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit3,8433,8963,9734,2034,2033,9734,0114,0774,1464,203
外汇汇率limitlimitlimitlimitlimitlimit0.380.380.380.38--0.380.380.380.380.38