*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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
每股收入limitlimitlimitlimitlimitlimit7.337.838.959.169.112.272.332.282.292.22
稀释每股收益limitlimitlimitlimitlimitlimit1.041.601.911.911.950.430.560.460.450.48
扣非每股收益limitlimitlimitlimitlimitlimit1.041.601.911.911.950.430.560.460.450.48
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit0.841.741.841.291.292.142.311.931.29--
每股自由现金流limitlimitlimitlimitlimitlimit0.722.831.731.741.731.00-0.520.490.75--
每股经营现金流limitlimitlimitlimitlimitlimit1.093.441.982.082.071.04-0.490.740.78--
每股现金limitlimitlimitlimitlimitlimit6.646.196.495.645.605.014.934.435.645.60
每股股息limitlimitlimitlimitlimitlimit0.260.270.290.320.340.080.080.080.080.10
每股账面价值limitlimitlimitlimitlimitlimit13.9814.6510.8513.2213.3011.3711.6111.0313.2213.30
每股有形账面价值limitlimitlimitlimitlimitlimit13.9812.248.7111.1611.289.249.518.9511.1611.28
每股总债务limitlimitlimitlimitlimitlimit2.104.434.434.394.364.454.454.424.394.36
月末股价limitlimitlimitlimitlimitlimit11.0215.4611.9112.2210.4110.519.1010.5012.2210.36
财务比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %limitlimitlimitlimitlimitlimit7.7711.1514.9815.7916.1815.5319.3516.1615.3114.52
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit9.8610.5613.6417.0720.7316.7924.6816.9816.5518.65
资产收益率 ROA %limitlimitlimitlimitlimitlimit0.630.830.940.920.930.851.070.870.870.90
有形股本回报率 %limitlimitlimitlimitlimitlimit7.7712.1718.2219.1219.5419.2223.7219.8218.4617.16
有形资产收益率 %limitlimitlimitlimitlimitlimit0.630.830.950.930.930.851.080.880.880.90
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit10.1922.9314.2711.81--13.1713.7811.6911.81--
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
实际借款利率 %limitlimitlimitlimitlimitlimit60.4213.5410.3647.6058.4528.5244.1455.1962.9871.69
净息差(银行股)%limitlimitlimitlimitlimitlimit3.523.233.433.483.333.623.413.403.383.15
净利率 %limitlimitlimitlimitlimitlimit14.2220.4121.3220.8221.5318.9123.9520.0820.3021.72
债务股本比率limitlimitlimitlimitlimitlimit0.150.300.410.330.330.390.380.400.330.33
股东权益比率limitlimitlimitlimitlimitlimit0.080.070.050.060.060.060.060.050.060.06
资产有息负债率limitlimitlimitlimitlimitlimit0.010.020.020.020.020.020.020.020.020.02
资产负债率limitlimitlimitlimitlimitlimit0.920.930.950.940.940.950.940.950.940.94
资产周转率limitlimitlimitlimitlimitlimit0.040.040.040.040.040.010.010.010.010.01
股息支付率limitlimitlimitlimitlimitlimit0.250.170.150.170.170.190.140.170.180.21
资本开支/收入limitlimitlimitlimitlimitlimit0.050.080.030.040.040.020.010.110.01--
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.340.180.130.170.170.04--0.350.03--
合并利润表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
利息收入limitlimitlimitlimitlimitlimit29.6129.1131.7939.2840.699.099.5510.1410.5110.50
利息支出limitlimitlimitlimitlimitlimit-4.54-2.10-2.15-9.62-11.73-1.46-2.24-2.78-3.15-3.56
净利息收入(银行)limitlimitlimitlimitlimitlimit25.0727.0129.6429.6628.967.637.317.367.366.94
非利息收入limitlimitlimitlimitlimitlimit9.9410.1712.3912.1412.422.863.272.993.033.13
营业收入limitlimitlimitlimitlimitlimit35.0137.1942.0241.8041.3810.4910.5810.3510.3910.07
贷款损失准备金limitlimitlimitlimitlimitlimit2.55-0.50-0.90-0.18-0.870.14-0.25-0.160.10-0.55
销售及行政开支limitlimitlimitlimitlimitlimit16.9118.3319.6220.1820.204.574.725.015.884.58
其他非利息支出limitlimitlimitlimitlimitlimit9.379.9012.1911.5211.533.312.952.912.363.32
总非利息支出limitlimitlimitlimitlimitlimit26.2828.2331.8131.7031.727.887.677.928.237.90
特别费用limitlimitlimitlimitlimitlimit--------------------
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit6.189.4511.1110.2810.532.473.172.592.052.72
所得税费用limitlimitlimitlimitlimitlimit-1.20-1.86-2.15-1.57-1.62-0.49-0.63-0.510.06-0.54
税率 %limitlimitlimitlimitlimitlimit19.4019.7019.3615.3215.3819.7119.9919.74-2.7319.65
持续经营净利润limitlimitlimitlimitlimitlimit4.987.598.968.708.911.982.532.082.112.19
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limitlimitlimitlimitlimitlimit4.987.598.968.708.911.982.532.082.112.19
净利率 %limitlimitlimitlimitlimitlimit14.2220.4121.3220.8221.5318.9123.9520.0820.3021.72
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit1.041.601.911.911.950.430.560.460.450.48
稀释每股收益limitlimitlimitlimitlimitlimit1.041.601.911.911.950.430.560.460.450.48
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit4.84.74.74.64.54.64.54.54.54.5
折旧、损耗和摊销limitlimitlimitlimitlimitlimit2.032.062.611.971.480.630.470.400.470.14
合并资产负债表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limitlimitlimitlimitlimitlimit31.6829.3430.0225.6125.4322.9122.3920.1125.6125.43
货币市场投资limitlimitlimitlimitlimitlimit70.75155.1433.1250.7764.1943.0852.5080.9750.7764.19
贷款和垫款总额limitlimitlimitlimitlimitlimit616.19585.01614.05610.59612.67627.10624.16610.23610.59612.67
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-7.16-6.92-6.26-7.41-6.92-7.72-7.59-7.32-7.41-6.92
预收收入limitlimitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimitlimit609.04578.10607.79603.18605.76619.39616.58602.91603.18605.76
证券与投资limitlimitlimitlimitlimitlimit93.86164.92189.43220.13218.44193.22190.26185.60220.13218.44
应收账款limitlimitlimitlimitlimitlimit2.352.062.742.842.942.572.522.712.842.94
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimitlimit2.352.062.742.842.942.572.522.712.842.94
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit16.9818.3517.9718.1418.2817.8017.5618.3718.1418.28
无形资产limitlimitlimitlimitlimitlimit--11.419.909.349.209.769.539.489.349.20
商誉limitlimitlimitlimitlimitlimit--3.002.052.052.052.052.052.052.052.05
其他资产(银行)limitlimitlimitlimitlimitlimit26.7328.3237.6039.3740.6739.3739.5740.7539.3740.67
资产总计limitlimitlimitlimitlimitlimit851.39987.63928.57969.37984.89948.10950.90960.89969.37984.89
总存款limitlimitlimitlimitlimitlimit764.97887.06848.14878.46893.49864.44867.09880.20878.46893.49
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit0.090.050.090.481.020.220.270.380.481.02
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limitlimitlimitlimitlimitlimit10.0321.0220.4919.9319.7920.3520.2120.0719.9319.79
债务股本比率limitlimitlimitlimitlimitlimit0.150.300.410.330.330.390.380.400.330.33
其他负债(银行)limitlimitlimitlimitlimitlimit9.5810.099.6210.4610.1611.0810.5910.1010.4610.16
负债合计limitlimitlimitlimitlimitlimit784.65918.21878.35909.33924.45896.09898.16910.76909.33924.45
普通股limitlimitlimitlimitlimitlimit9.2910.159.919.729.729.769.729.729.729.72
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit24.6723.4431.0336.6838.4131.0533.2234.9336.6838.41
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit1.79-1.39-26.78-21.61-22.95-24.20-25.46-29.78-21.61-22.95
资本公积limitlimitlimitlimitlimitlimit30.9937.2336.0735.2535.2535.4035.2535.2535.2535.25
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit66.7369.4350.2360.0460.4452.0152.7350.1360.0460.44
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit66.7369.4350.2360.0460.4452.0152.7350.1360.0460.44
股东权益比率limitlimitlimitlimitlimitlimit0.080.070.050.060.060.060.060.050.060.06
合并现金流量表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit4.987.598.968.708.911.982.532.082.112.19
折旧、损耗和摊销limitlimitlimitlimitlimitlimit2.032.062.611.971.480.630.470.400.470.14
经营性应收项目变动limitlimitlimitlimitlimitlimit-0.480.29-0.67-0.10-0.100.160.05-0.18-0.13--
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-0.09-0.040.040.390.390.130.050.110.10--
其他营运资金变动limitlimitlimitlimitlimitlimit-0.340.65-0.17-3.03-3.030.60-0.13-0.80-2.71--
营运资金变动limitlimitlimitlimitlimitlimit-0.920.90-0.80-2.74-2.740.89-0.03-0.87-2.74--
递延所得税limitlimitlimitlimitlimitlimit-0.840.11-0.01-0.36------------
股权激励limitlimitlimitlimitlimitlimit0.110.11----------------
资产减值费用limitlimitlimitlimitlimitlimit0.44--0.200.020.020.03--------
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-0.605.58-1.641.891.541.29-5.201.763.68--
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit5.2016.359.319.499.494.82-2.233.373.52--
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-1.75-2.91-1.19-1.57-1.57-0.19-0.12-1.17-0.10--
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit----0.03--------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit---10.40-0.82--------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit--------------------
投资支付的现金limitlimitlimitlimitlimitlimit-51.15-84.53-77.49-34.85-34.85-2.78-1.43-3.96-26.69--
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit23.158.3619.4012.1312.132.152.693.933.35--
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limitlimitlimitlimitlimitlimit-32.3024.45-28.060.970.97-16.048.1311.31-2.44--
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-62.05-65.03-88.13-23.34-23.34-16.869.2710.12-25.87--
发行股票产生的现金流入limitlimitlimitlimitlimitlimit10.03------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-0.28-0.43-1.40-1.00-1.00-0.81-0.18------
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--10.99----------------
偿付债券现金流出limitlimitlimitlimitlimitlimit-5.41-0.41-0.89-0.94-0.94-0.23-0.23-0.24-0.24--
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-5.4110.57-0.89-0.94-0.94-0.23-0.23-0.24-0.24--
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-1.22-1.27-1.37-1.46-1.46-0.37-0.36-0.37-0.36--
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limitlimitlimitlimitlimitlimit115.51122.07-38.9230.3230.3216.302.6513.11-1.74--
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit118.63130.95-42.5726.9226.9214.881.8812.51-2.35--
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit39.11100.89183.1561.7661.7661.7664.6173.5399.53--
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limitlimitlimitlimitlimitlimit61.7882.27-121.3913.0813.082.858.9226.00-24.69--
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit100.89183.1561.7674.8474.8464.6173.5399.5374.84--
资本开支limitlimitlimitlimitlimitlimit-1.75-2.91-1.19-1.57-1.57-0.19-0.12-1.17-0.10--
自由现金流limitlimitlimitlimitlimitlimit3.4513.448.127.927.924.63-2.352.213.43--
估值比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
市盈率limitlimitlimitlimitlimitlimit10.599.666.246.405.345.594.645.616.400.00
扣非市盈率limitlimitlimitlimitlimitlimit10.599.666.246.405.345.594.645.616.400.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit13.128.886.469.498.104.913.945.459.49--
市净率limitlimitlimitlimitlimitlimit0.791.061.100.920.780.920.780.950.920.78
股价/每股有形账面价值limitlimitlimitlimitlimitlimit0.791.261.371.100.921.140.961.171.100.92
股价/自由现金流limitlimitlimitlimitlimitlimit15.265.466.897.046.033.104.375.957.04--
股价/每股经营现金流limitlimitlimitlimitlimitlimit10.124.496.015.875.022.863.944.895.87--
市销率limitlimitlimitlimitlimitlimit1.501.971.331.331.141.150.971.141.33--
市盈增长比limitlimitlimitlimitlimitlimit1.521.172.52--6.684.70--------
企业价值/收入limitlimitlimitlimitlimitlimit0.881.751.091.191.011.060.901.131.19--
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit13.7615.4013.439.9012.2215.4115.0212.899.90--
席勒市盈率limitlimitlimitlimitlimitlimit12.8214.559.558.927.608.196.877.768.92--
股息率 %limitlimitlimitlimitlimitlimit2.311.732.432.623.282.833.413.052.623.28
估值和质量年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
总市值limitlimitlimitlimitlimitlimit53735556474841485647
企业价值limitlimitlimitlimitlimitlimit31654650424639485041
月末股价limitlimitlimitlimitlimitlimit11.0215.4611.9112.2210.4110.519.1010.5012.2210.36
每股现金净流量limitlimitlimitlimitlimitlimit-138.85-153.48-143.14-146.85-150.59-149.42-151.68-155.98-146.85-150.59
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-138.48-153.15-142.69-146.39-150.11-149.00-151.27-155.53-146.39-150.11
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit18.5625.4324.3426.98--27.0624.6324.7826.98--
内在价值:市销率模型limitlimitlimitlimitlimitlimit13.3614.7416.9417.3417.3417.3417.7917.4617.34--
彼得林奇公允价值limitlimitlimitlimitlimitlimit7.2013.09----------------
格雷厄姆估值limitlimitlimitlimitlimitlimit18.0920.9919.3521.9022.2419.7620.4819.4021.8422.24
盈利能力值(EPV)limitlimitlimitlimitlimitlimit18.9730.8237.2744.27--36.7136.5934.7044.27--
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5678877780
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.50-2.91-2.25-2.41-2.41-2.38-2.41-2.37-2.410.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.060.070.040.060.060.050.050.050.060.06
最高股价limitlimitlimitlimitlimitlimit14.6818.1716.4813.2012.2513.2011.0011.1412.25--
最低股价limitlimitlimitlimitlimitlimit7.5111.3310.688.708.5610.518.709.109.60--
股票回购率 %limitlimitlimitlimitlimitlimit0.410.692.361.840.691.160.69------
股票回购收益率 %limitlimitlimitlimitlimitlimit-18.540.582.541.802.116.761.78------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit13.656.8414.222.44-0.5510.3311.49-7.31-2.55-2.41
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-10.6253.8519.37--3.72-4.4416.67-16.367.1411.63
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit4.784.754.704.564.544.624.554.544.544.54
期末总股本limitlimitlimitlimitlimitlimit4.774.744.634.544.544.584.544.544.544.54
β贝塔系数limitlimitlimitlimitlimitlimit1.261.340.800.10--0.440.220.250.100.07
重述日期limitlimitlimitlimitlimitlimit03/29/2203/31/2303/27/2403/27/2404/26/2405/15/2308/11/2311/13/2303/27/2404/26/24
报告日期limitlimitlimitlimitlimitlimit03/29/2103/29/2203/31/2303/27/2404/26/2405/15/2308/11/2311/13/2303/27/2404/26/24
收益发布日期limitlimitlimitlimitlimitlimit01/22/2102/11/2202/06/2302/02/2404/21/2307/21/2310/20/2302/02/24--
股东人数limitlimitlimitlimitlimitlimit1,5001,5001,5001,5001,500------1,500--
在职员工人数limitlimitlimitlimitlimitlimit146158173173173173173173173--
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00