*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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-092022-122023-062023-092023-12
每股收入limitlimitlimitlimitlimitlimit3.253.273.304.091.920.740.84--0.940.97
稀释每股收益limitlimitlimitlimitlimitlimit0.010.430.480.920.900.090.140.440.230.23
扣非每股收益limitlimitlimitlimitlimitlimit0.060.530.571.030.980.090.170.460.230.29
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit4.0415.64-13.32-2.02-1.48---13.32-----2.02
每股自由现金流limitlimitlimitlimitlimitlimit5.8814.57-11.244.13------------
每股经营现金流limitlimitlimitlimitlimitlimit6.0014.72-11.014.26------------
每股现金limitlimitlimitlimitlimitlimit14.3529.7410.5514.3714.37--10.5516.4612.4714.37
每股股息limitlimitlimitlimitlimitlimit--0.070.200.250.25----0.25----
每股账面价值limitlimitlimitlimitlimitlimit9.869.799.1410.1510.15--9.149.629.6410.15
每股有形账面价值limitlimitlimitlimitlimitlimit8.878.888.269.249.24--8.268.738.769.24
每股总债务limitlimitlimitlimitlimitlimit14.1512.0511.7717.3217.32--11.7714.8912.4717.32
月末股价limitlimitlimitlimitlimitlimit1.713.263.265.705.573.263.263.264.375.70
财务比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-092022-122023-062023-092023-12
股本回报率 ROE %limitlimitlimitlimitlimitlimit0.184.345.089.485.476.747.02--11.6110.02
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit1.0413.0214.2416.887.91--19.68--25.5917.84
资产收益率 ROA %limitlimitlimitlimitlimitlimit0.010.290.340.650.380.410.48--0.800.70
有形股本回报率 %limitlimitlimitlimitlimitlimit0.204.805.6110.456.037.447.770.0012.7811.01
有形资产收益率 %limitlimitlimitlimitlimitlimit0.010.290.340.660.380.420.48--0.800.70
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-36.9843.56-18.8131.4831.48---18.8125.31--31.48
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit-0.35-0.172.532.723.23--2.532.552.742.72
实际借款利率 %limitlimitlimitlimitlimitlimit2.662.343.5115.85------------
净息差(银行股)%limitlimitlimitlimitlimitlimit1.891.772.083.151.591.882.63--3.123.20
净利率 %limitlimitlimitlimitlimitlimit0.5213.0214.5922.3727.5120.4719.12--29.6225.47
债务股本比率limitlimitlimitlimitlimitlimit1.441.231.291.711.71--1.291.551.291.71
股东权益比率limitlimitlimitlimitlimitlimit0.070.070.070.070.07--0.070.070.070.07
资产有息负债率limitlimitlimitlimitlimitlimit0.100.080.090.120.12--0.090.100.090.12
资产负债率limitlimitlimitlimitlimitlimit0.930.930.930.930.93--0.930.930.930.93
资产周转率limitlimitlimitlimitlimitlimit0.020.020.020.030.010.010.01--0.010.01
股息支付率limitlimitlimitlimitlimitlimit--0.130.350.240.25----0.54----
资本开支/收入limitlimitlimitlimitlimitlimit0.040.050.070.03------------
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.020.01--0.03------------
合并利润表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-092022-122023-062023-092023-12
利息收入limitlimitlimitlimitlimitlimit2,940.002,740.003,111.007,153.001,873.00546.00767.00--927.00946.00
利息支出limitlimitlimitlimitlimitlimit-560.00-462.00-631.00-3,477.00------------
净利息收入(银行)limitlimitlimitlimitlimitlimit2,380.002,278.002,480.003,676.001,873.00546.00767.00--927.00946.00
非利息收入limitlimitlimitlimitlimitlimit2,529.002,662.002,493.002,489.001,016.00569.00499.00--495.00521.00
营业收入limitlimitlimitlimitlimitlimit4,909.004,940.004,974.006,165.002,890.001,115.001,266.00--1,422.001,467.00
贷款损失准备金limitlimitlimitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimitlimitlimit890.00862.00678.00682.00340.00158.00181.00--176.00164.00
其他非利息支出limitlimitlimitlimitlimitlimit4,242.003,171.003,026.003,295.001,320.00632.00690.00--617.00703.00
总非利息支出limitlimitlimitlimitlimitlimit5,132.004,033.003,704.003,977.001,660.00790.00870.00--793.00867.00
特别费用limitlimitlimitlimitlimitlimit81.00168.00205.00249.00125.007.0064.00--13.00112.00
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit-303.00739.001,065.001,939.001,105.00318.00332.00--616.00488.00
所得税费用limitlimitlimitlimitlimitlimit324.00-96.00-340.00-560.00-309.00-90.00-91.00---195.00-114.00
税率 %limitlimitlimitlimitlimitlimit106.6713.0031.9128.8728.0128.1827.31--31.6823.38
持续经营净利润limitlimitlimitlimitlimitlimit20.00643.00725.001,379.00795.00228.00241.00--421.00374.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit5.00--1.00------1.00------
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit25.00643.00726.001,379.00795.00228.00242.00--421.00374.00
净利率 %limitlimitlimitlimitlimitlimit0.5213.0214.5922.3727.5120.4719.12--29.6225.47
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.010.430.480.920.900.090.140.440.230.23
稀释每股收益limitlimitlimitlimitlimitlimit0.010.430.480.920.900.090.140.440.230.23
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit1,509.51,510.81,508.81,507.91,508.21,509.01,509.01,507.51,508.21,508.2
折旧、损耗和摊销limitlimitlimitlimitlimitlimit338.00317.00331.00302.00------------
合并资产负债表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-092022-122023-062023-092023-12
货币资金和现金等价物limitlimitlimitlimitlimitlimit21,660.0044,947.0015,913.0021,668.0021,668.00--15,913.0024,819.0018,801.0021,668.00
货币市场投资limitlimitlimitlimitlimitlimit5,276.004,466.003,001.006,218.006,218.00--3,001.003,954.00--6,218.00
贷款和垫款总额limitlimitlimitlimitlimitlimit--------------------
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-5,790.00-3,739.00-2,999.00-2,523.00-2,523.00---2,999.00-2,764.00---2,523.00
预收收入limitlimitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimitlimit129,175.00117,813.00113,835.00110,737.00110,737.00--113,835.00114,426.00119,451.00110,737.00
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limitlimitlimitlimitlimitlimit2,911.002,455.002,203.002,220.002,220.00--2,203.002,069.002,983.002,220.00
无形资产limitlimitlimitlimitlimitlimit1,483.001,371.001,330.001,371.001,371.00--1,330.001,345.001,318.001,371.00
商誉limitlimitlimitlimitlimitlimit62.0062.0060.0062.0062.00--60.0061.00--62.00
其他资产(银行)limitlimitlimitlimitlimitlimit62,957.0055,489.0064,786.0078,214.0078,214.00--64,786.0068,435.0064,985.0078,214.00
资产总计limitlimitlimitlimitlimitlimit223,461.00226,541.00201,068.00220,427.00220,427.00--201,068.00215,049.00207,538.00220,427.00
总存款limitlimitlimitlimitlimitlimit122,430.00119,603.00111,960.00111,255.00111,255.00--111,960.00111,951.00134,694.00111,255.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit2,431.002,292.003,994.002,846.002,846.00--3,994.002,479.00313.002,846.00
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limitlimitlimitlimitlimitlimit21,348.0018,209.0017,760.0026,121.0026,121.00--17,760.0022,450.0018,804.0026,121.00
债务股本比率limitlimitlimitlimitlimitlimit1.441.231.291.711.71--1.291.551.291.71
其他负债(银行)limitlimitlimitlimitlimitlimit62,377.0071,639.0053,566.0064,896.0064,896.00--53,566.0063,664.0039,195.0064,896.00
负债合计limitlimitlimitlimitlimitlimit208,586.00211,744.00187,279.00205,119.00205,119.00--187,279.00200,544.00193,006.00205,119.00
普通股limitlimitlimitlimitlimitlimit8,637.008,023.007,521.007,743.007,743.00--7,521.007,692.00--7,743.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit25.00643.00726.001,379.001,379.00--726.00677.00--1,379.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit--------------------
库存股limitlimitlimitlimitlimitlimit-17.00-9.00-19.00-25.00-25.00---19.00-25.00---25.00
其他所有者权益limitlimitlimitlimitlimitlimit6,227.006,140.005,560.006,212.006,212.00--5,560.006,161.0014,532.006,212.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit14,873.0014,797.0013,788.0015,309.0015,309.00--13,788.0014,504.0014,532.0015,309.00
少数股东权益limitlimitlimitlimitlimitlimit2.001.001.00------1.00------
所有者权益合计limitlimitlimitlimitlimitlimit14,875.0014,798.0013,789.0015,309.0015,309.00--13,789.0014,505.0014,533.0015,309.00
股东权益比率limitlimitlimitlimitlimitlimit0.070.070.070.070.07--0.070.070.070.07
合并现金流量表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-092022-122023-062023-092023-12
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit20.00643.00725.001,379.00------------
折旧、损耗和摊销limitlimitlimitlimitlimitlimit338.00317.00331.00302.00------------
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limitlimitlimitlimitlimitlimit8,090.0020,803.00-22,978.00-4,860.00------------
递延所得税limitlimitlimitlimitlimitlimit-342.0088.00324.00543.00------------
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limitlimitlimitlimitlimitlimit952.00388.004,993.009,062.00------------
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit9,058.0022,239.00-16,606.006,427.00------------
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-81.00-104.00-130.00-80.00------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit12.0020.002.006.00------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-83.00---1.00-172.00------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit----79.00216.00------------
投资支付的现金limitlimitlimitlimitlimitlimit-83.00---1.00--------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit----79.00--------------
取得无形资产支付的现金净额差limitlimitlimitlimitlimitlimit-105.00-120.00-216.00-126.00------------
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limitlimitlimitlimitlimitlimit83.00---79.00--------------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-257.00-204.00-265.00-156.00------------
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-5.00---17.00-33.00------------
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---102.00-305.00-381.00------------
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limitlimitlimitlimitlimitlimit437.00376.00220.00--------------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit432.00273.00-102.00-414.00------------
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit2,216.0010,634.0030,883.0014,319.00------------
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limitlimitlimitlimitlimitlimit9,232.0022,308.00-16,973.005,857.00------------
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit11,449.0032,942.0013,910.0020,176.00------------
资本开支limitlimitlimitlimitlimitlimit-186.00-224.00-346.00-206.00------------
自由现金流limitlimitlimitlimitlimitlimit8,872.0022,014.00-16,952.006,221.00------------
估值比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-092022-122023-062023-092023-12
市盈率limitlimitlimitlimitlimitlimit180.806.957.415.697.667.027.416.746.035.69
扣非市盈率limitlimitlimitlimitlimitlimit38.475.676.225.047.055.936.226.265.655.04
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit0.420.21----------------
市净率limitlimitlimitlimitlimitlimit0.170.330.360.560.69--0.360.340.450.56
股价/每股有形账面价值limitlimitlimitlimitlimitlimit0.190.370.390.620.75--0.390.370.500.62
股价/自由现金流limitlimitlimitlimitlimitlimit0.370.20--1.261.69--------1.26
股价/每股经营现金流limitlimitlimitlimitlimitlimit0.370.20--1.221.64--------1.22
市销率limitlimitlimitlimitlimitlimit0.680.911.071.283.601.931.072.762.711.28
市盈增长比limitlimitlimitlimitlimitlimit----1.760.891.24--1.76----0.89
企业价值/收入limitlimitlimitlimitlimitlimit0.61-4.501.442.005.121.931.441.822.712.00
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit76.52107.1636.9142.5033.23--36.91----42.50
席勒市盈率limitlimitlimitlimitlimitlimit----32.35----15.1832.35------
股息率 %limitlimitlimitlimitlimitlimit------4.4310.76------5.784.43
估值和质量年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-092022-122023-062023-092023-12
总市值limitlimitlimitlimitlimitlimit2,5794,9264,9188,59710,0514,9174,9184,9156,5918,597
企业价值limitlimitlimitlimitlimitlimit2,269-21,8116,76513,05014,1974,9176,7652,5466,59413,050
月末股价limitlimitlimitlimitlimitlimit1.713.263.265.705.573.263.263.264.375.70
每股现金净流量limitlimitlimitlimitlimitlimit-123.87-110.34-113.56-121.63-121.63---113.56-116.51-115.50-121.63
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-123.87-110.34-113.56-121.63-121.63---113.56-116.51-115.50-121.63
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit13.2240.2815.4425.8725.87--15.44----25.87
内在价值:市销率模型limitlimitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimitlimit------6.404.68--------6.40
格雷厄姆估值limitlimitlimitlimitlimitlimit3.3910.2510.2714.6615.46--11.0013.9213.7115.46
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-0.9118.08-0.97-------0.97------
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5658805008
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.81-2.85-1.99-2.44-2.440.00-1.990.000.00-2.44
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.08-0.050.070.100.10----0.060.070.10
最高股价limitlimitlimitlimitlimitlimit2.243.263.265.705.703.263.263.264.375.70
最低股价limitlimitlimitlimitlimitlimit1.381.713.263.263.263.263.263.263.264.37
股票回购率 %limitlimitlimitlimitlimitlimit0.16-0.170.170.050.05----0.05----
股票回购收益率 %limitlimitlimitlimitlimitlimit0.19--0.350.38------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-8.250.540.8224.0221.52-11.52---100.00--31.71
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-97.913,429.4911.0292.1691.49145.95-52.02512.18-7.17159.35
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit1,509.511,510.821,508.791,507.881,508.221,508.971,509.021,507.541,508.221,508.22
期末总股本limitlimitlimitlimitlimitlimit1,509.061,511.611,509.021,508.221,507.321,508.971,509.021,508.201,508.221,508.22
β贝塔系数limitlimitlimitlimitlimitlimit0.340.53-0.470.210.130.53-0.47-0.01-0.070.21
重述日期limitlimitlimitlimitlimitlimit03/17/2203/21/2303/19/2403/19/2402/08/2411/07/2302/08/2408/11/2311/07/2302/08/24
报告日期limitlimitlimitlimitlimitlimit03/24/2103/17/2203/21/2303/19/2402/08/2411/07/2302/07/2308/11/2311/07/2302/08/24
收益发布日期limitlimitlimitlimitlimitlimit----02/07/2303/06/2403/06/24--02/07/2308/02/2311/07/2303/06/24
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit20,61619,43519,15719,76119,76119,33219,15719,98319,95319,761
外汇汇率limitlimitlimitlimitlimitlimit0.820.890.940.92--1.010.940.920.940.92