*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2016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
每股收入limitlimitlimitlimit9.4511.8111.4711.0811.102.652.762.782.872.69
稀释每股收益limitlimitlimitlimit2.294.412.853.333.220.790.870.890.760.70
扣非每股收益limitlimitlimitlimit2.294.412.853.333.220.790.870.890.760.70
巴菲特所有者每股收益(TTM)limitlimitlimitlimit1.154.642.504.264.26------4.26--
每股自由现金流limitlimitlimitlimit3.994.193.234.38------------
每股经营现金流limitlimitlimitlimit4.014.223.884.60------------
每股现金limitlimitlimitlimit60.8343.9328.6848.1748.4940.0744.7647.4148.1748.49
每股股息limitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimit22.3426.6129.3932.4333.3829.8630.6631.6132.4333.38
每股有形账面价值limitlimitlimitlimit22.3426.6129.3932.4333.3829.8630.6631.6132.4333.38
每股总债务limitlimitlimitlimit43.68------------------
月末股价limitlimitlimitlimit21.9924.0527.2026.6526.0623.4018.5020.7526.6527.50
财务比率年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %limitlimitlimitlimit10.7217.7710.0410.6710.1310.7011.3811.289.548.46
股本回报率 ROE %/市净率limitlimitlimitlimit10.8919.6710.8512.9813.3813.6618.8517.1811.6110.27
资产收益率 ROA %limitlimitlimitlimit0.871.410.981.151.101.111.191.211.050.96
有形股本回报率 %limitlimitlimitlimit10.7217.7710.0410.6710.1310.7011.3811.289.548.46
有形资产收益率 %limitlimitlimitlimit0.871.410.981.151.101.111.191.211.050.96
5年留存收益回报率 RORE %limitlimitlimitlimit--34.179.198.73--6.476.264.728.73--
资本回报率 %limitlimitlimitlimit--------------------
净息差(银行股)%limitlimitlimitlimit4.324.514.514.304.384.154.214.494.444.40
净利率 %limitlimitlimitlimit24.2437.3024.8930.5929.5030.3231.5432.0428.4125.98
债务股本比率limitlimitlimitlimit1.960.000.000.000.000.000.000.000.000.00
股东权益比率limitlimitlimitlimit0.070.090.100.110.110.100.110.110.110.11
资产有息负债率limitlimitlimitlimit0.13------------------
资产负债率limitlimitlimitlimit0.930.910.900.890.890.900.890.890.890.89
资产周转率limitlimitlimitlimit0.040.040.040.040.040.010.010.010.010.01
股息支付率limitlimitlimitlimit--------------------
资本开支/收入limitlimitlimitlimit----0.060.02------------
资本开支/经营现金流limitlimitlimitlimit0.010.010.170.05------------
合并利润表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
利息收入limitlimitlimitlimit20.3524.5224.7329.3130.346.747.257.677.667.76
利息支出limitlimitlimitlimit-1.82-1.08-1.84-7.58-8.44-1.44-1.93-2.05-2.15-2.30
净利息收入(银行)limitlimitlimitlimit18.5323.4422.8921.7321.905.305.315.625.505.46
非利息收入limitlimitlimitlimit0.680.650.660.920.920.180.420.160.170.17
营业收入limitlimitlimitlimit19.2124.0923.5522.6622.815.485.745.785.675.63
贷款损失准备金limitlimitlimitlimit2.730.103.120.290.29------0.29--
销售及行政开支limitlimitlimitlimit7.188.147.808.198.342.112.092.031.962.25
其他非利息支出limitlimitlimitlimit2.693.094.344.324.621.001.081.111.131.30
总非利息支出limitlimitlimitlimit9.8711.2312.1412.5212.953.123.173.153.093.55
特别费用limitlimitlimitlimit--------------------
其他收入(支出)limitlimitlimitlimit--------------------
利润总额limitlimitlimitlimit6.6212.768.309.859.572.362.572.632.292.08
所得税费用limitlimitlimitlimit-1.96-3.77-2.43-2.92-2.84-0.70-0.76-0.78-0.68-0.62
税率 %limitlimitlimitlimit29.5929.5729.3429.6229.6829.6329.5829.6529.6329.70
持续经营净利润limitlimitlimitlimit4.668.995.866.936.731.661.811.851.611.46
终止经营净利润limitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimit4.668.995.866.936.731.661.811.851.611.46
净利率 %limitlimitlimitlimit24.2437.3024.8930.5929.5030.3231.5432.0428.4125.98
优先股股利limitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimit2.314.422.873.353.250.790.880.890.780.70
稀释每股收益limitlimitlimitlimit2.294.412.853.333.220.790.870.890.760.70
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimit2.02.02.12.02.12.12.12.12.02.1
折旧、损耗和摊销limitlimitlimitlimit0.130.130.140.25------------
合并资产负债表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limitlimitlimitlimit125.0391.1460.04101.55101.6483.9094.4399.96101.55101.64
货币市场投资limitlimitlimitlimit--------------------
贷款和垫款总额limitlimitlimitlimit552.37510.57524.92504.84503.63513.38510.34504.70504.84503.63
贷款和租赁损失储备limitlimitlimitlimit-7.06-7.16-6.38-6.74-6.70-7.19-7.19-7.19-6.74-6.70
预收收入limitlimitlimitlimit-4.90-3.88-3.07-2.90---------2.90--
贷款和垫款limitlimitlimitlimit540.41499.54515.47495.20496.93506.19503.15497.52495.20496.93
证券与投资limitlimitlimitlimit--------------------
应收账款limitlimitlimitlimit6.715.7111.32----13.1213.10------
应收票据limitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimit6.715.7111.32----13.1213.10------
固定资产、无形资产和其他长期资产净额limitlimitlimitlimit0.270.201.411.601.551.691.711.661.601.55
无形资产limitlimitlimitlimit--------------------
商誉limitlimitlimitlimit--------------------
其他资产(银行)limitlimitlimitlimit1.982.863.1113.6213.03----13.0613.6213.03
资产总计limitlimitlimitlimit674.41599.45591.35611.98613.15604.89612.40612.19611.98613.15
总存款limitlimitlimitlimit535.67541.79522.29535.42535.21534.36539.80536.45535.42535.21
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimit3.032.457.52----8.007.92------
短期借款和资本化租赁债务limitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimit89.78------------------
债务股本比率limitlimitlimitlimit1.960.000.000.000.000.000.000.000.000.00
其他负债(银行)limitlimitlimitlimit------8.187.98----9.108.187.98
负债合计limitlimitlimitlimit628.48544.24529.81543.60543.19542.37547.72545.55543.60543.19
普通股limitlimitlimitlimit26.9427.2327.7028.1728.2927.8227.9428.0528.1728.29
优先股limitlimitlimitlimit--------------------
留存收益limitlimitlimitlimit18.9927.9833.8440.2141.6734.7036.7438.6040.2141.67
累计其他综合收益(亏损)limitlimitlimitlimit--------------------
资本公积limitlimitlimitlimit--------------------
库存股limitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimit45.9355.2161.5468.3769.9662.5264.6866.6468.3769.96
少数股东权益limitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimit45.9355.2161.5468.3769.9662.5264.6866.6468.3769.96
股东权益比率limitlimitlimitlimit0.070.090.100.110.110.100.110.110.110.11
合并现金流量表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limitlimitlimitlimit4.668.995.866.936.731.661.811.851.611.46
折旧、损耗和摊销limitlimitlimitlimit0.130.130.140.25------------
经营性应收项目变动limitlimitlimitlimit-1.021.26-5.901.52------------
存货变动limitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimit-0.50-0.585.070.65------------
其他营运资金变动limitlimitlimitlimit--------------------
营运资金变动limitlimitlimitlimit-1.520.68-0.832.18------------
递延所得税limitlimitlimitlimit-0.86-0.260.28-0.24------------
股权激励limitlimitlimitlimit0.290.300.470.46------------
资产减值费用limitlimitlimitlimit--------------------
终止经营活动产生的现金流量净额limitlimitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimitlimit5.46-1.222.05-0.18------------
经营活动产生的现金流量净额limitlimitlimitlimit8.158.627.989.41------------
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimit-0.05-0.07-1.35-0.45------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimit--------------------
投资支付的现金limitlimitlimitlimit--------------------
收回投资及取得投资收益收到的现金limitlimitlimitlimit--------------------
取得无形资产支付的现金净额差limitlimitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimitlimit-229.3041.22-18.2319.42------------
投资活动产生的现金流量净额limitlimitlimitlimit-229.3541.15-19.5818.97------------
发行股票产生的现金流入limitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimit--------------------
发行优先股产生的现金流量净额limitlimitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimitlimit99.1731.84----------------
偿付债券现金流出limitlimitlimitlimit-9.40-121.61----------------
发行债券产生的现金流量净额limitlimitlimitlimit89.78-89.78----------------
分配股利、利润或偿付利息支付的现金limitlimitlimitlimit--------------------
融资租赁产生的现金流量净额limitlimitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimitlimit182.846.12----------------
筹资活动产生的现金流量净额limitlimitlimitlimit272.62-83.66-19.5013.14------------
期初现金及现金等价物余额limitlimitlimitlimit73.61125.0391.1460.04------------
汇率变动对现金及现金等价物的影响limitlimitlimitlimit--------------------
现金及现金等价物净额limitlimitlimitlimit51.42-33.90-31.1041.52------------
期末现金及现金等价物余额limitlimitlimitlimit125.0391.1460.04101.55------------
资本开支limitlimitlimitlimit-0.05-0.07-1.35-0.45------------
自由现金流limitlimitlimitlimit8.108.556.638.96------------
估值比率年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
市盈率limitlimitlimitlimit9.605.459.548.007.878.606.757.958.000.00
扣非市盈率limitlimitlimitlimit9.605.459.548.007.878.606.757.958.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimit19.145.1810.906.256.11------6.25--
市净率limitlimitlimitlimit0.980.900.930.820.800.780.600.660.820.82
股价/每股有形账面价值limitlimitlimitlimit0.980.900.930.820.800.780.600.660.820.82
股价/自由现金流limitlimitlimitlimit5.525.748.436.085.94------6.08--
股价/每股经营现金流limitlimitlimitlimit5.485.697.005.795.66------5.79--
市销率limitlimitlimitlimit2.332.042.372.402.372.071.641.872.40--
市盈增长比limitlimitlimitlimit----0.570.610.610.570.510.610.61--
企业价值/收入limitlimitlimitlimit0.52-1.71-0.13-2.00-2.06-1.49-2.36-2.44-2.00--
乔尔·格林布拉特收益率 %limitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimit--29.8128.2225.4425.73------25.44--
席勒市盈率limitlimitlimitlimit--------------------
股息率 %limitlimitlimitlimit--------------------
估值和质量年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
总市值limitlimitlimitlimit45505756554939445658
企业价值limitlimitlimitlimit10-41-3-45-47-35-55-56-45-44
月末股价limitlimitlimitlimit21.9924.0527.2026.6526.0623.4018.5020.7526.6527.50
每股现金净流量limitlimitlimitlimit-244.93-218.41-224.37-209.68-210.67-218.97-214.84-211.36-209.68-210.67
净流动资产价值 NCAVlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimit-242.48-216.35-220.31-209.68-210.67-214.27-210.18-211.36-209.68-210.67
内在价值:预期自由现金流模型limitlimitlimitlimit----60.8871.10--------71.10--
内在价值:市销率模型limitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimit----47.6843.3943.3940.8036.0034.3043.39--
格雷厄姆估值limitlimitlimitlimit33.9351.3943.4149.3049.1742.7543.4743.0949.1549.17
盈利能力值(EPV)limitlimitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimitlimit4668800080
财务造假嫌疑(M分数)limitlimitlimitlimit-6.89-2.21-1.87-3.20-3.200.000.000.00-3.200.00
可供营运的资产净额/总资产limitlimitlimitlimit0.03-0.05---0.06-0.05-0.04-0.05-0.05-0.05-0.05
最高股价limitlimitlimitlimit26.6027.0027.6928.2529.0028.2523.4021.0027.00--
最低股价limitlimitlimitlimit18.3023.0023.2018.2018.2023.4018.2518.2019.00--
股票回购率 %limitlimitlimitlimit-0.82-0.93-0.93-0.69-0.11---0.770.08--0.58
股票回购收益率 %limitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimit24.8824.96-2.91-3.34-2.29-4.36-0.01-7.35-2.431.49
每股收益同比增长率 %limitlimitlimitlimit13.9392.58-35.3716.8418.38-15.052.35-12.751,166.67-11.39
发行在外的普通股平均股数limitlimitlimitlimit2.022.032.042.042.082.062.062.081.982.08
期末总股本limitlimitlimitlimit2.062.082.092.112.112.092.112.112.112.10
β贝塔系数limitlimitlimitlimit--0.200.010.110.08-0.21-0.08-0.110.11--
重述日期limitlimitlimitlimit03/30/2203/30/2303/29/2403/29/2405/01/2405/01/2408/01/2310/31/2303/29/2405/01/24
报告日期limitlimitlimitlimit04/07/2103/30/2203/30/2303/29/2405/01/2404/28/2308/01/2310/31/2303/29/2405/01/24
收益发布日期limitlimitlimitlimit------02/01/24----02/01/2402/01/24--
股东人数limitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimit--------------------
外汇汇率limitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00