*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
稀释每股收益limitlimitlimitlimitlimitlimit--------------------
扣非每股收益limitlimitlimitlimitlimitlimit--------------------
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit--------------------
每股经营现金流limitlimitlimitlimitlimitlimit--------------------
每股现金limitlimitlimitlimitlimitlimit--------------------
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit--------------------
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 %limitlimitlimitlimitlimitlimit8.4115.5821.9211.7210.2014.8513.3812.117.888.00
资产收益率 ROA %limitlimitlimitlimitlimitlimit0.861.331.540.780.690.940.870.780.540.58
有形股本回报率 %limitlimitlimitlimitlimitlimit9.7618.1026.7714.7512.7119.1917.0115.339.789.76
有形资产收益率 %limitlimitlimitlimitlimitlimit0.871.341.560.790.700.950.890.790.550.59
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit--------------------
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
实际借款利率 %limitlimitlimitlimitlimitlimit17.4912.5222.5287.24101.4758.2172.4795.02116.11130.45
净息差(银行股)%limitlimitlimitlimitlimitlimit4.003.863.943.643.743.743.793.763.673.72
净利率 %limitlimitlimitlimitlimitlimit22.4537.7237.5420.4718.2224.1023.0720.8414.0515.18
债务股本比率limitlimitlimitlimitlimitlimit0.230.210.350.220.190.320.320.260.220.19
股东权益比率limitlimitlimitlimitlimitlimit0.090.080.060.070.070.070.060.060.070.07
资产有息负债率limitlimitlimitlimitlimitlimit0.020.020.020.020.010.020.020.020.020.01
资产负债率limitlimitlimitlimitlimitlimit0.910.920.940.930.930.930.940.940.930.93
资产周转率limitlimitlimitlimitlimitlimit0.040.040.040.040.040.010.010.010.010.01
资本开支/收入limitlimitlimitlimitlimitlimit0.030.030.040.080.080.050.080.070.11--
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.090.070.100.300.300.240.250.400.35--
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limitlimitlimitlimitlimitlimit2,091.552,122.642,465.913,245.313,400.43739.02794.01844.79867.49894.14
利息支出limitlimitlimitlimitlimitlimit-234.94-165.05-298.55-1,113.78-1,249.81-207.37-262.34-310.77-333.31-343.40
净利息收入(银行)limitlimitlimitlimitlimitlimit1,856.611,957.592,167.362,131.522,150.61531.66531.67534.02534.18550.74
非利息收入limitlimitlimitlimitlimitlimit400.27520.76769.92512.65514.23128.05123.67121.65139.28129.62
营业收入limitlimitlimitlimitlimitlimit2,256.892,478.352,937.282,644.182,664.84659.71655.34655.67673.46680.37
贷款损失准备金limitlimitlimitlimitlimitlimit292.54-193.4683.03208.61233.5747.6437.1945.1278.6672.60
销售及行政开支limitlimitlimitlimitlimitlimit658.91730.36835.47978.961,012.71226.50223.35225.16303.95260.25
其他非利息支出limitlimitlimitlimitlimitlimit686.88697.55774.81758.07766.46180.28200.13179.93197.74188.67
总非利息支出limitlimitlimitlimitlimitlimit1,345.791,427.911,610.281,737.031,779.17406.78423.48405.09501.68448.92
特别费用limitlimitlimitlimitlimitlimit----9.0023.0023.00----23.00----
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit618.561,243.911,234.97675.54629.10205.29194.66182.4793.11158.85
所得税费用limitlimitlimitlimitlimitlimit-111.94-309.02-132.33-134.20-143.45-46.31-43.50-45.861.48-55.57
税率 %limitlimitlimitlimitlimitlimit18.1024.8410.7219.8722.8022.5622.3525.13-1.5934.98
持续经营净利润limitlimitlimitlimitlimitlimit506.62934.891,102.64541.34485.65158.98151.16136.6194.59103.28
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limitlimitlimitlimitlimitlimit506.62934.891,102.64541.34485.65158.98151.16136.6194.59103.28
净利率 %limitlimitlimitlimitlimitlimit22.4537.7237.5420.4718.2224.1023.0720.8414.0515.18
优先股股利limitlimitlimitlimitlimitlimit1.761.411.411.411.060.350.350.350.35--
基本每股收益limitlimitlimitlimitlimitlimit--------------------
稀释每股收益limitlimitlimitlimitlimitlimit--------------------
折旧、损耗和摊销limitlimitlimitlimitlimitlimit64.8564.2458.3861.6947.8514.6414.9116.0216.120.80
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limitlimitlimitlimitlimitlimit1.21万1.80万6,084.107,419.336,249.066,560.309,070.126,924.777,419.336,249.06
货币市场投资limitlimitlimitlimitlimitlimit--------------------
贷款和垫款总额limitlimitlimitlimitlimitlimit2.83万2.79万3.24万3.54万3.34万3.07万3.14万3.23万3.54万3.34万
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-879.39-677.79-720.30-729.34-730.55-668.13-686.27-700.87-729.34-730.55
预收收入limitlimitlimitlimitlimitlimit-----295.16-355.91---------355.91--
贷款和垫款limitlimitlimitlimitlimitlimit2.74万2.72万3.14万3.43万3.26万3.01万3.07万3.16万3.43万3.26万
证券与投资limitlimitlimitlimitlimitlimit2.17万2.52万2.64万2.50万2.63万2.58万2.57万2.55万2.50万2.63万
应收账款limitlimitlimitlimitlimitlimit65.4365.4635.1023.10--10.646.4137.6723.10--
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit1,470.601,664.84424.85469.082,023.331,917.911,946.382,291.59469.082,023.33
应收账款总额limitlimitlimitlimitlimitlimit1,536.021,730.30459.95492.182,023.331,928.551,952.792,329.26492.182,023.33
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit657.63649.45643.17702.48588.71647.76663.03670.18702.48588.71
无形资产limitlimitlimitlimitlimitlimit811.98857.32968.72932.30928.36966.29959.27933.26932.30928.36
商誉limitlimitlimitlimitlimitlimit671.12720.29827.43804.43804.43827.43827.43804.43804.43804.43
其他资产(银行)limitlimitlimitlimitlimitlimit1,652.961,489.071,728.421,828.942,201.441,693.411,717.441,695.451,828.942,201.44
资产总计limitlimitlimitlimitlimitlimit6.59万7.51万6.76万7.08万7.09万6.77万7.08万6.97万7.08万7.09万
总存款limitlimitlimitlimitlimitlimit5.69万6.70万6.12万6.36万6.38万6.10万6.40万6.33万6.36万6.38万
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit1,097.77483.35502.01530.91--450.64451.86452.65530.91--
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit--75.00365.00--------------
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit1,400.141,162.401,048.741,139.67966.301,436.291,459.581,156.851,139.67966.30
债务股本比率limitlimitlimitlimitlimitlimit0.230.210.350.220.190.320.320.260.220.19
其他负债(银行)limitlimitlimitlimitlimitlimit533.06402.67401.51322.38984.54364.21357.00332.22322.38984.54
负债合计limitlimitlimitlimitlimitlimit5.99万6.91万6.35万6.56万6.58万6.32万6.63万6.53万6.56万6.58万
普通股limitlimitlimitlimitlimitlimit1.041.051.051.051.051.051.051.051.051.05
优先股limitlimitlimitlimitlimitlimit22.1422.1422.1422.1422.1422.1422.1422.1422.1422.14
留存收益limitlimitlimitlimitlimitlimit2,260.932,973.753,834.354,194.854,253.033,982.144,093.284,189.874,194.854,253.03
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit4,761.534,325.112,266.072,947.872,914.282,490.792,467.152,263.422,947.872,914.28
资本公积limitlimitlimitlimitlimitlimit4,571.534,650.18----------------
库存股limitlimitlimitlimitlimitlimit-1,016.95-1,352.65-2,030.18-2,018.96-2,013.19-2,025.40-2,018.61-2,018.87-2,018.96-2,013.19
其他所有者权益limitlimitlimitlimitlimitlimit-4,571.53-4,650.18----------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit6,028.695,969.404,093.435,146.955,177.314,470.734,565.014,457.615,146.955,177.31
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit6,028.695,969.404,093.435,146.955,177.314,470.734,565.014,457.615,146.955,177.31
股东权益比率limitlimitlimitlimitlimitlimit0.090.080.060.070.070.070.060.060.070.07
合并现金流量表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit506.62934.891,102.64541.34485.65158.98151.16136.6194.59103.28
折旧、损耗和摊销limitlimitlimitlimitlimitlimit64.8564.2458.3861.6947.8514.6414.9116.0216.120.80
经营性应收项目变动limitlimitlimitlimitlimitlimit-35.626.19-62.93-23.24-23.240.31-0.18-17.78-5.60--
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-5.40-5.406.0619.8119.81-2.8519.66-8.8111.81--
其他营运资金变动limitlimitlimitlimitlimitlimit499.22782.85406.3321.0421.04-35.06-21.45-11.4488.99--
营运资金变动limitlimitlimitlimitlimitlimit458.20783.65349.4617.6217.62-37.59-1.97-38.0295.19--
递延所得税limitlimitlimitlimitlimitlimit75.04229.37-33.13-43.14-43.14-2.061.06-12.53-29.60--
股权激励limitlimitlimitlimitlimitlimit8.2517.7716.7316.7716.777.875.461.751.69--
资产减值费用limitlimitlimitlimitlimitlimit18.005.3211.2323.00------------
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-452.20-1,030.08-490.7869.3392.3311.2127.6917.8535.59--
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit678.771,005.161,014.54686.61686.61153.05198.31121.67213.59--
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-60.07-72.78-103.79-208.04-208.04-36.06-49.28-48.26-74.45--
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit26.5521.4810.318.668.661.971.233.422.04--
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit---155.83----------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit----219.88--------------
投资支付的现金limitlimitlimitlimitlimitlimit-2.94万-2.06万-2.42万-1.81万-1.81万-4,455.55-5,803.05-3,210.84-4,650.24--
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit1.83万9,863.393.21万1.87万1.87万4,939.003,360.905,178.185,228.99--
取得无形资产支付的现金净额差limitlimitlimitlimitlimitlimit-0.08-0.91----------------
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-1,851.95411.21-2,742.25-3,001.41-3,001.41-276.58-724.33-947.47-1,053.03--
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-1.31万-1.05万5,350.20-2,613.41-2,613.41172.78-3,214.54975.03-546.68--
发行股票产生的现金流入limitlimitlimitlimitlimitlimit9.094.675.846.316.311.571.551.601.60--
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-500.48-350.54-631.89-0.46-0.46-0.28-0.08-0.05-0.05--
发行优先股产生的现金流量净额limitlimitlimitlimitlimitlimit-28.02------------------
发行债券产生的现金流入limitlimitlimitlimitlimitlimit262.0075.00290.00441.71441.70394.1843.45-0.224.29--
偿付债券现金流出limitlimitlimitlimitlimitlimit-143.07-240.57-106.49-713.62-713.62-366.80-21.84-300.91-24.06--
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit118.93-165.57183.51-271.92-271.9227.3721.61-301.13-19.77--
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-133.65-141.47-161.52-159.86-159.86-39.88-39.94-39.90-40.15--
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limitlimitlimitlimitlimitlimit1.30万1.01万-5,719.032,304.142,304.14-321.583,046.60-698.68277.80--
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit1.25万9,450.91-6,323.091,878.211,878.21-332.803,029.74-1,038.16219.43--
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit394.32497.09434.51476.16476.16476.16469.19482.70541.24--
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limitlimitlimitlimitlimitlimit102.77-62.5841.65-48.58-48.58-6.9713.5158.54-113.66--
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit497.09434.51476.16427.58427.58469.19482.70541.24427.58--
资本开支limitlimitlimitlimitlimitlimit-60.16-73.69-103.79-208.04-208.04-36.06-49.28-48.26-74.45--
自由现金流limitlimitlimitlimitlimitlimit618.62931.47910.75478.57478.57116.98149.0373.41139.14--
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limitlimitlimitlimitlimitlimit9.597.164.5310.9113.314.034.466.4410.910.00
扣非市盈率limitlimitlimitlimitlimitlimit9.597.164.5010.5512.854.004.426.2910.550.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------13.46----------
市净率limitlimitlimitlimitlimitlimit--------1.26----------
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--------------------
股价/自由现金流limitlimitlimitlimitlimitlimit7.837.175.4812.3113.465.026.078.9712.31--
股价/每股经营现金流limitlimitlimitlimitlimitlimit7.136.654.928.589.384.375.036.728.58--
市销率limitlimitlimitlimitlimitlimit2.152.701.702.232.421.421.481.702.23--
市盈增长比limitlimitlimitlimitlimitlimit1.280.711.0213.703.891.181.955.4213.70--
企业价值/收入limitlimitlimitlimitlimitlimit-2.64-4.100.04-0.130.46-0.33-1.08-0.45-0.13--
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit18.9419.3117.1911.3810.4718.7616.9715.1111.38--
席勒市盈率limitlimitlimitlimitlimitlimit14.2715.729.8511.8012.897.958.538.9311.80--
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
企业价值limitlimitlimitlimitlimitlimit---------267----------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5765556450
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.29-2.29-3.01-2.47-2.47-2.47-2.55-2.35-2.470.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit-0.09-0.16-0.01-0.02---0.01-0.05-0.02-0.02--
最高股价limitlimitlimitlimitlimitlimit--------27.10----------
最低股价limitlimitlimitlimitlimitlimit--------25.07----------
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit--------------------
每股收益同比增长率 %limitlimitlimitlimitlimitlimit--------------------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit--------------------
重述日期limitlimitlimitlimitlimitlimit03/01/2302/29/2402/29/2402/29/2404/23/2405/10/2308/09/2311/09/2302/29/2404/23/24
报告日期limitlimitlimitlimitlimitlimit03/01/2103/01/2203/01/2302/29/2404/23/2405/10/2308/09/2311/09/2302/29/2404/23/24
收益发布日期limitlimitlimitlimitlimitlimit01/28/2101/27/2201/25/2301/25/2404/26/2307/26/2310/26/2301/25/24--
股东人数limitlimitlimitlimitlimitlimit6,7686,6456,6126,5646,564------6,564--
在职员工人数limitlimitlimitlimitlimitlimit8,7008,5008,9009,2379,2378,9008,9008,9009,237--
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00