*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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
每股收入limitlimitlimitlimitlimitlimit0.910.790.560.840.840.370.240.320.410.44
稀释每股收益limitlimitlimitlimitlimitlimit0.320.280.320.400.400.130.150.160.210.19
扣非每股收益limitlimitlimitlimitlimitlimit0.340.280.330.410.410.130.150.180.210.20
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit1.921.09-0.632.132.091.09---0.63--2.13
每股自由现金流limitlimitlimitlimitlimitlimit1.721.05-0.332.372.37-0.55-1.030.71-1.053.42
每股经营现金流limitlimitlimitlimitlimitlimit1.741.07-0.312.392.39-0.54-1.020.72-1.043.43
每股现金limitlimitlimitlimitlimitlimit5.795.776.645.075.075.775.406.645.135.07
每股股息limitlimitlimitlimitlimitlimit0.060.160.150.180.180.060.090.060.120.07
每股账面价值limitlimitlimitlimitlimitlimit3.833.903.933.883.883.903.853.934.003.88
每股有形账面价值limitlimitlimitlimitlimitlimit3.813.873.903.853.853.873.823.903.983.85
每股总债务limitlimitlimitlimitlimitlimit0.030.050.990.950.950.050.060.990.970.95
月末股价limitlimitlimitlimitlimitlimit3.113.253.232.583.003.254.003.233.012.58
财务比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
股本回报率 ROE %limitlimitlimitlimitlimitlimit9.087.648.4910.5910.486.938.298.7610.7810.10
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit11.199.1710.3315.9112.658.327.9710.6614.3315.17
资产收益率 ROA %limitlimitlimitlimitlimitlimit0.880.700.750.900.900.590.730.770.950.86
有形股本回报率 %limitlimitlimitlimitlimitlimit9.107.698.5410.6610.566.988.348.8210.8510.17
有形资产收益率 %limitlimitlimitlimitlimitlimit0.880.700.750.900.900.590.730.770.950.86
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-22.91-8.58-6.660.460.46-8.58-9.20-6.66-1.590.46
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit12.7110.4813.2526.0424.5910.4812.6413.2519.1426.04
实际借款利率 %limitlimitlimitlimitlimitlimit179.18283.7758.8396.7096.50333.62304.3685.3583.89109.26
净息差(银行股)%limitlimitlimitlimitlimitlimit2.422.072.403.073.041.921.872.842.773.29
净利率 %limitlimitlimitlimitlimitlimit37.2037.3058.8548.9748.9736.5966.6452.9652.7545.47
自由现金流利润率 %limitlimitlimitlimitlimitlimit188.64133.01-58.30281.11281.88-149.08-426.10219.41-258.55782.32
债务股本比率limitlimitlimitlimitlimitlimit0.010.010.250.250.250.010.020.250.240.25
股东权益比率limitlimitlimitlimitlimitlimit0.090.090.090.080.080.090.090.090.090.08
资产有息负债率limitlimitlimitlimitlimitlimit----0.020.020.02----0.020.020.02
资产负债率limitlimitlimitlimitlimitlimit0.900.910.910.920.920.910.910.910.910.92
资产周转率limitlimitlimitlimitlimitlimit0.020.020.010.020.020.010.010.010.010.01
股息支付率limitlimitlimitlimitlimitlimit0.170.560.440.450.450.450.570.330.560.33
资本开支/收入limitlimitlimitlimitlimitlimit0.020.020.030.020.020.030.020.030.020.02
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.010.01--0.010.01----0.01----
合并利润表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
利息收入limitlimitlimitlimitlimitlimit6,441.005,167.008,191.0016,452.0016,431.002,622.002,796.005,373.007,309.009,122.00
利息支出limitlimitlimitlimitlimitlimit-1,960.00-1,072.00-3,214.00-9,912.00-9,899.00-571.00-844.00-2,363.00-4,346.00-5,553.00
净利息收入(银行)limitlimitlimitlimitlimitlimit4,481.004,096.004,977.006,540.006,531.002,051.001,952.003,009.002,963.003,569.00
非利息收入limitlimitlimitlimitlimitlimit5,181.004,275.00988.002,379.002,375.001,832.00594.00390.001,319.001,056.00
营业收入limitlimitlimitlimitlimitlimit9,663.008,371.005,965.008,920.008,907.003,884.002,546.003,399.004,282.004,625.00
贷款损失准备金limitlimitlimitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimitlimitlimit6.004.005.004.00--4.001.004.00----
其他非利息支出limitlimitlimitlimitlimitlimit5,317.004,521.001,687.003,659.003,659.002,109.00515.001,168.001,534.002,125.00
总非利息支出limitlimitlimitlimitlimitlimit5,322.004,526.001,692.003,663.003,659.002,113.00516.001,171.001,534.002,125.00
特别费用limitlimitlimitlimitlimitlimit8.003.0014.0017.0017.00----14.00--17.00
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit4,332.003,843.004,260.005,239.005,231.001,771.002,030.002,214.002,748.002,483.00
所得税费用limitlimitlimitlimitlimitlimit-660.00-637.00-762.00-776.00-774.00-309.00-368.00-391.00-439.00-335.00
税率 %limitlimitlimitlimitlimitlimit15.2316.5817.8914.8014.8017.4218.1317.6615.9913.49
持续经营净利润limitlimitlimitlimitlimitlimit3,672.003,205.003,498.004,463.004,456.001,463.001,662.001,823.002,308.002,148.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-78.00-83.0013.00-95.00-95.00-42.0035.00-22.00-50.00-45.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit3,594.003,122.003,510.004,368.004,362.001,421.001,697.001,800.002,259.002,103.00
净利率 %limitlimitlimitlimitlimitlimit37.2037.3058.8548.9748.9736.5966.6452.9652.7545.47
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.320.280.320.400.400.130.150.160.210.19
稀释每股收益limitlimitlimitlimitlimitlimit0.320.280.320.400.400.130.150.160.210.19
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit10,572.810,572.810,572.810,572.810,572.810,572.810,572.810,572.810,572.810,572.8
折旧、损耗和摊销limitlimitlimitlimitlimitlimit392.00390.00385.00374.00373.00195.00194.00189.00188.00185.00
合并资产负债表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
货币资金和现金等价物limitlimitlimitlimitlimitlimit61,199.0061,000.0070,221.0053,548.0053,548.0061,000.0057,094.0070,221.0054,247.0053,548.00
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-1,183.00-1,267.00-1,477.00-1,885.00-1,885.00-1,267.00-1,412.00-1,477.00-1,595.00-1,885.00
预收收入limitlimitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimitlimit192,287.00203,863.00210,366.00216,317.00216,317.00203,863.00212,856.00210,366.00217,469.00216,317.00
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limitlimitlimitlimitlimitlimit6,044.005,955.005,685.005,344.005,344.005,955.005,831.005,685.005,575.005,344.00
无形资产limitlimitlimitlimitlimitlimit240.00260.00284.00305.00305.00260.00262.00284.00287.00305.00
商誉limitlimitlimitlimitlimitlimit--------------------
其他资产(银行)limitlimitlimitlimitlimitlimit168,638.00195,575.00184,389.00219,861.00219,861.00195,575.00185,359.00184,389.00203,871.00219,861.00
资产总计limitlimitlimitlimitlimitlimit428,409.00466,653.00470,946.00495,375.00495,375.00466,653.00461,403.00470,946.00481,448.00495,375.00
总存款limitlimitlimitlimitlimitlimit323,818.00361,228.00346,011.00368,449.00368,449.00361,228.00345,931.00346,011.00351,695.00368,449.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit9,373.0010,844.009,270.0011,142.0011,142.0010,844.0017,979.009,270.0013,248.0011,142.00
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limitlimitlimitlimitlimitlimit276.00480.0010,446.0010,055.0010,055.00480.00629.0010,446.0010,275.0010,055.00
债务股本比率limitlimitlimitlimitlimitlimit0.010.010.250.250.250.010.020.250.240.25
其他负债(银行)limitlimitlimitlimitlimitlimit53,706.0052,114.0063,367.0064,316.0064,316.0052,114.0055,513.0063,367.0063,524.0064,316.00
负债合计limitlimitlimitlimitlimitlimit387,173.00424,666.00429,094.00453,962.00453,962.00424,666.00420,053.00429,094.00438,742.00453,962.00
普通股limitlimitlimitlimitlimitlimit6,819.006,778.006,790.006,769.006,769.006,778.006,736.006,790.006,749.006,769.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit24,947.0025,886.0027,357.0029,338.0029,338.0025,886.0026,495.0027,357.0028,027.0029,338.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit--------------------
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit8,711.008,556.007,374.004,886.004,886.008,556.007,444.007,374.007,538.004,886.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit40,478.0041,220.0041,522.0040,993.0040,993.0041,220.0040,674.0041,522.0042,314.0040,993.00
少数股东权益limitlimitlimitlimitlimitlimit758.00768.00330.00420.00420.00768.00675.00330.00392.00420.00
所有者权益合计limitlimitlimitlimitlimitlimit41,236.0041,988.0041,852.0041,413.0041,413.0041,988.0041,349.0041,852.0042,706.0041,413.00
股东权益比率limitlimitlimitlimitlimitlimit0.090.090.090.080.080.090.090.090.090.08
合并现金流量表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit4,569.003,902.004,485.005,449.005,441.001,814.002,068.002,400.002,785.002,656.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit392.00390.00385.00374.00373.00195.00194.00189.00188.00185.00
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limitlimitlimitlimitlimitlimit16,093.008,233.00-10,820.0019,159.0019,203.00-6,591.00-14,579.003,877.00-14,712.0033,915.00
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limitlimitlimitlimitlimitlimit-2,657.00-1,241.002,633.00257.00255.00-1,111.001,530.001,091.00742.00-487.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit18,398.0011,283.00-3,316.0025,240.0025,272.00-5,692.00-10,786.007,557.00-10,996.0036,269.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-171.00-49.00-50.00-50.00-50.00-37.00-16.00-34.00-23.00-27.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit1.002.001.004.004.001.001.001.001.003.00
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------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---100.00-111.00-116.00-116.00-60.00-46.00-65.00-53.00-63.00
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limitlimitlimitlimitlimitlimit-2.00-23.002.00-89.00-89.00-22.00--2.00-1.00-88.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-171.00-170.00-157.00-251.00-251.00-119.00-60.00-97.00-75.00-175.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit--------------------
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----9,571.002,809.00------------
偿付债券现金流出limitlimitlimitlimitlimitlimit-1,626.00-----2,809.00------------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-1,626.00--9,571.00--------------
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-1,963.00-1,684.00-1,535.00-1,945.00-1,945.00-606.00-88.00-1,446.00-89.00-1,856.00
融资租赁产生的现金流量净额limitlimitlimitlimitlimitlimit-95.00-92.00-90.00-78.00-78.00-46.00-46.00-43.00-39.00-40.00
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-248.00-203.00-201.00-3,533.00-3,533.00-98.00-14.009,385.00-13.00-3,520.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-3,931.00-1,978.007,746.00-5,557.00-5,557.00-749.00-148.007,896.00-141.00-5,416.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit42,783.0058,476.0068,322.0069,262.0069,226.0074,189.0067,776.0055,566.0069,057.0057,160.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit1,752.00591.00-3,116.00-737.00-734.00575.00-1,660.00-1,443.00-854.00120.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit16,048.009,727.001,157.0018,695.0018,731.00-5,986.00-12,654.0013,913.00-12,067.0030,797.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit58,832.0068,203.0069,479.0087,957.0087,957.0068,203.0055,122.0069,479.0056,991.0087,957.00
资本开支limitlimitlimitlimitlimitlimit-171.00-149.00-161.00-166.00-165.00-97.00-62.00-99.00-75.00-90.00
自由现金流limitlimitlimitlimitlimitlimit18,227.0011,134.00-3,478.0025,074.0025,107.00-5,790.00-10,848.007,458.00-11,072.0036,179.00
估值比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
市盈率limitlimitlimitlimitlimitlimit9.4411.7610.846.858.1311.760.0010.840.006.85
扣非市盈率limitlimitlimitlimitlimitlimit8.9411.6310.366.607.8211.630.0010.360.006.60
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit1.622.98--1.211.432.98------1.21
市净率limitlimitlimitlimitlimitlimit0.810.830.820.670.830.831.040.820.750.67
股价/每股有形账面价值limitlimitlimitlimitlimitlimit0.820.840.830.670.840.841.050.830.760.67
股价/自由现金流limitlimitlimitlimitlimitlimit1.773.11--1.141.363.11------1.14
股价/每股经营现金流limitlimitlimitlimitlimitlimit1.753.07--1.141.353.07------1.14
市销率limitlimitlimitlimitlimitlimit3.344.146.063.223.824.14--6.06--3.22
市盈增长比limitlimitlimitlimitlimitlimit0.891.551.912.603.131.55--1.91--2.60
企业价值/收入limitlimitlimitlimitlimitlimit-2.89-3.00-3.91-1.61-1.01-3.00---3.91---1.61
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit17.7824.6524.7631.6827.1024.65--24.76--31.68
席勒市盈率limitlimitlimitlimitlimitlimit7.938.448.636.617.858.44--8.63--6.61
股息率 %limitlimitlimitlimitlimitlimit1.864.924.467.126.124.924.004.464.787.12
估值和质量年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
总市值limitlimitlimitlimitlimitlimit32,82834,36234,11327,27834,02834,36242,29134,11331,82427,278
企业价值limitlimitlimitlimitlimitlimit-27,337-25,392-25,332-15,795-9,017-25,392-13,499-25,332-11,756-15,795
月末股价limitlimitlimitlimitlimitlimit3.113.253.232.583.003.254.003.233.012.58
每股现金净流量limitlimitlimitlimitlimitlimit-30.90-34.47-33.97-37.91-37.91-34.47-34.39-33.97-36.40-37.91
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-30.90-34.47-33.97-37.91-37.91-34.47-34.39-33.97-36.40-37.91
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit7.196.946.8811.1211.126.94--6.88--11.12
内在价值:市销率模型limitlimitlimitlimitlimitlimit5.294.282.673.913.834.28--2.67--3.91
彼得林奇公允价值limitlimitlimitlimitlimitlimit3.502.101.69----2.10--1.69----
格雷厄姆估值limitlimitlimitlimitlimitlimit5.414.965.385.975.974.964.935.375.855.97
盈利能力值(EPV)limitlimitlimitlimitlimitlimit5.735.545.223.773.775.54--5.22--3.77
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5547750407
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.46-2.86-9.51-2.13-2.13-2.860.00-9.510.00-2.13
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit-0.05-0.04-0.04-----0.04-0.03-0.04----
斯隆比率 %limitlimitlimitlimitlimitlimit-3.42-1.711.48-4.16-4.17-1.734.291.461.59-4.17
最高股价limitlimitlimitlimitlimitlimit3.593.784.283.523.123.614.284.003.522.87
最低股价limitlimitlimitlimitlimitlimit2.572.903.042.582.302.903.253.043.012.58
股票回购率 %limitlimitlimitlimitlimitlimit--------------------
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-5.76-13.37-28.7449.5250.00-20.64-43.53-12.4868.2136.06
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-17.14-13.8013.1325.7529.03-8.39-0.7428.3634.9317.70
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit1.06万1.06万1.06万1.06万1.06万1.06万1.06万1.06万1.06万1.06万
期末总股本limitlimitlimitlimitlimitlimit1.06万1.06万1.06万1.06万1.06万1.06万1.06万1.06万1.06万1.06万
β贝塔系数limitlimitlimitlimitlimitlimit0.890.810.14-0.20-0.240.810.340.14-0.12-0.20
重述日期limitlimitlimitlimitlimitlimit03/29/2203/30/2303/28/2403/28/2403/28/2403/30/2308/30/2303/28/2408/30/2303/28/24
报告日期limitlimitlimitlimitlimitlimit03/30/2103/29/2203/30/2303/28/2403/28/2403/29/2208/30/2203/30/2308/30/2303/28/24
收益发布日期limitlimitlimitlimitlimitlimit03/30/2103/29/2203/30/2303/28/2403/28/2403/29/2208/30/2203/30/2308/30/2303/28/24
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit14,91514,55314,83214,91614,91614,55314,22014,83214,82314,916
外汇汇率limitlimitlimitlimitlimitlimit7.757.807.797.81--7.807.857.797.837.81