*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2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimitlimit5.216.107.869.919.912.292.232.302.353.03
稀释每股收益limitlimitlimitlimit2.052.553.223.053.060.911.041.050.850.12
扣非每股收益limitlimitlimitlimit2.052.553.223.053.060.911.041.050.850.12
巴菲特所有者每股收益(TTM)limitlimitlimitlimit--2.623.422.692.693.423.523.133.532.69
每股自由现金流limitlimitlimitlimit2.643.254.285.005.001.061.440.491.341.72
每股经营现金流limitlimitlimitlimit2.693.314.315.305.301.061.470.711.381.74
每股现金limitlimitlimitlimit18.8321.8912.5521.6121.6112.5519.9322.6020.3221.61
每股股息limitlimitlimitlimit0.410.450.520.740.740.160.160.160.210.21
每股账面价值limitlimitlimitlimit11.8714.0515.7818.5218.5215.7816.8317.6718.2818.52
每股有形账面价值limitlimitlimitlimit11.6912.9314.6917.4917.4914.6915.7716.6217.2417.49
每股总债务limitlimitlimitlimit--------------------
月末股价limitlimitlimitlimit14.2023.0025.6027.3527.4625.6024.5524.5322.5127.35
财务比率年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimitlimitlimit18.5719.7321.8317.9817.7223.9825.7824.6919.062.53
股本回报率 ROE %/市净率limitlimitlimitlimit15.5212.0513.4612.1811.9714.7817.6717.7915.481.71
资产收益率 ROA %limitlimitlimitlimit2.051.962.021.691.672.122.372.331.820.24
有形股本回报率 %limitlimitlimitlimit18.8820.7723.5719.1718.8625.7627.6026.3020.232.68
有形资产收益率 %limitlimitlimitlimit2.051.972.031.691.682.132.382.351.830.24
5年留存收益回报率 RORE %limitlimitlimitlimit--9.895.6324.0424.045.6310.4314.2929.5324.04
资本回报率 %limitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimit6.9314.2413.309.5210.2213.3010.209.8111.439.52
净息差(银行股)%limitlimitlimitlimit6.175.485.465.615.615.775.585.725.585.58
净利率 %limitlimitlimitlimit39.4641.7440.9630.8030.8139.7446.4645.7736.103.81
自由现金流利润率 %limitlimitlimitlimit50.7953.2354.4750.4350.4346.2264.5821.3857.2756.74
债务股本比率limitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股东权益比率limitlimitlimitlimit0.110.090.090.100.100.090.090.100.100.10
资产有息负债率limitlimitlimitlimit--------------------
资产负债率limitlimitlimitlimit0.890.910.910.900.900.910.910.900.910.90
资产周转率limitlimitlimitlimit0.050.050.050.060.050.010.010.010.010.02
股息支付率limitlimitlimitlimit0.200.180.160.240.240.180.150.150.251.75
资本开支/收入limitlimitlimitlimit0.010.01--0.030.03--0.010.090.020.01
资本开支/经营现金流limitlimitlimitlimit0.020.020.010.060.06--0.020.310.030.01
合并利润表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
利息收入limitlimitlimitlimit53.3156.2978.75121.54121.5425.4627.3830.0431.7232.40
利息支出limitlimitlimitlimit-6.15-3.05-9.32-39.00-39.00-5.08-7.37-9.54-10.98-11.10
净利息收入(银行)limitlimitlimitlimit47.1653.2469.4382.5582.5520.3820.0120.5020.7521.30
非利息收入limitlimitlimitlimit1.672.252.949.249.240.730.670.791.016.77
营业收入limitlimitlimitlimit48.8355.4972.3791.7991.7921.1120.6821.2921.7528.07
贷款损失准备金limitlimitlimitlimit5.354.184.4721.1521.151.630.481.014.1615.50
销售及行政开支limitlimitlimitlimit10.5312.2717.5217.8117.815.054.834.764.983.24
其他非利息支出limitlimitlimitlimit7.068.1311.1215.6115.613.072.822.622.417.77
总非利息支出limitlimitlimitlimit17.5920.4028.6433.4233.428.137.657.387.3911.01
特别费用limitlimitlimitlimit--------------------
其他收入(支出)limitlimitlimitlimit--------------------
利润总额limitlimitlimitlimit25.8830.9139.2637.2237.2211.3612.5512.9010.201.56
所得税费用limitlimitlimitlimit-6.62-7.76-9.62-8.95-8.95-2.97-2.95-3.16-2.35-0.49
税率 %limitlimitlimitlimit25.5725.0924.5024.0424.0526.1723.4724.4723.0431.47
持续经营净利润limitlimitlimitlimit19.2723.1629.6428.2728.288.399.619.757.851.07
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limitlimitlimitlimit19.2723.1629.6428.2728.288.399.619.757.851.07
净利率 %limitlimitlimitlimit39.4641.7440.9630.8030.8139.7446.4645.7736.103.81
优先股股利limitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimit2.052.563.263.093.090.921.051.060.860.12
稀释每股收益limitlimitlimitlimit2.052.553.223.053.060.911.041.050.850.12
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimit9.49.19.29.39.39.29.39.29.39.3
折旧、损耗和摊销limitlimitlimitlimit1.091.031.411.301.300.340.330.320.320.33
合并资产负债表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimitlimitlimit170.31198.60114.59198.72198.72114.59182.37206.91186.67198.72
货币市场投资limitlimitlimitlimit--9.49----------------
贷款和垫款总额limitlimitlimitlimit839.411,031.441,273.241,364.321,364.321,273.241,281.831,279.251,397.081,364.32
贷款和租赁损失储备limitlimitlimitlimit-9.64-10.32-14.73-19.69-19.69-14.73-15.45-16.38-20.65-19.69
预收收入limitlimitlimitlimit-2.48-2.58-2.78-2.76-2.76-2.78-2.47-2.56-3.16-2.76
贷款和垫款limitlimitlimitlimit827.301,018.551,255.721,341.871,341.871,255.721,263.911,260.311,373.271,341.87
证券与投资limitlimitlimitlimit1.1786.01174.37170.77170.77174.37174.18171.16168.39170.77
应收账款limitlimitlimitlimit7.1510.5216.44----16.4417.2918.4519.54--
应收票据limitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimit7.1510.5216.44----16.4417.2918.4519.54--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimit9.1517.2613.1114.9414.9413.1113.0814.8314.9614.94
无形资产limitlimitlimitlimit1.5810.129.949.499.499.949.729.649.579.49
商誉limitlimitlimitlimit1.018.488.608.468.468.608.468.468.468.46
其他资产(银行)limitlimitlimitlimit------35.8835.88--------35.88
资产总计limitlimitlimitlimit1,016.671,350.551,584.171,771.671,771.671,584.171,660.541,681.311,772.401,771.67
总存款limitlimitlimitlimit905.511,217.471,431.401,591.391,591.391,431.401,491.561,508.231,593.571,591.39
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimit3.845.671.050.300.301.054.070.360.420.30
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limitlimitlimitlimit--------------------
债务股本比率limitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
其他负债(银行)limitlimitlimitlimit----7.629.659.657.6210.9110.9410.509.65
负债合计limitlimitlimitlimit909.351,223.141,440.071,601.341,601.341,440.071,506.531,519.531,604.491,601.34
普通股limitlimitlimitlimit0.090.090.090.090.090.090.090.090.090.09
优先股limitlimitlimitlimit--------------------
留存收益limitlimitlimitlimit14.0733.1558.0578.9678.9658.0565.6273.9079.8378.96
累计其他综合收益(亏损)limitlimitlimitlimit--0.14-9.30-6.15-6.15-9.30-7.55-8.71-9.08-6.15
资本公积limitlimitlimitlimit93.1694.0295.2697.4297.4295.2695.8496.5097.0797.42
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limitlimitlimitlimit107.32127.41144.10170.33170.33144.10154.01161.78167.91170.33
少数股东权益limitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimit107.32127.41144.10170.33170.33144.10154.01161.78167.91170.33
股东权益比率limitlimitlimitlimit0.110.090.090.100.100.090.090.100.100.10
合并现金流量表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimitlimit19.2723.1629.6428.2728.288.399.619.757.851.07
折旧、损耗和摊销limitlimitlimitlimit1.091.031.411.301.300.340.330.320.320.33
经营性应收项目变动limitlimitlimitlimit-0.160.91-1.87-2.54-2.54-2.68-1.01-1.010.64-1.14
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-0.91-0.304.730.430.432.603.82-3.671.25-0.97
其他营运资金变动limitlimitlimitlimit--------------------
营运资金变动limitlimitlimitlimit-1.070.602.86-2.10-2.10-0.082.81-4.691.89-2.12
递延所得税limitlimitlimitlimit-0.880.24-1.42-1.26-1.26-1.19-0.25-0.14-1.240.37
股权激励limitlimitlimitlimit0.771.041.382.162.170.330.510.620.570.47
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limitlimitlimitlimit6.064.065.8520.7520.741.980.560.703.4516.03
经营活动产生的现金流量净额limitlimitlimitlimit25.2430.1339.7149.1349.139.7813.576.5612.8416.16
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimit-0.44-0.60-0.29-2.83-2.83-0.02-0.22-2.01-0.38-0.23
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimit0.030.023.370.08------------
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--20.43----------------
投资支付的现金limitlimitlimitlimit-0.07-0.03-133.06-0.07-0.07-0.01-0.01-0.02-0.01-0.03
收回投资及取得投资收益收到的现金limitlimitlimitlimit--1.4631.567.427.422.702.411.781.831.39
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-119.13-64.78-244.34-135.45-135.37-41.33-8.36-2.48-123.03-1.50
投资活动产生的现金流量净额limitlimitlimitlimit-119.61-43.49-342.77-130.86-130.86-38.66-6.17-2.73-121.59-0.37
发行股票产生的现金流入limitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimit-9.08------------------
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limitlimitlimitlimit--------------------
偿付债券现金流出limitlimitlimitlimit--------------------
发行债券产生的现金流量净额limitlimitlimitlimit--------------------
分配股利、利润或偿付利息支付的现金limitlimitlimitlimit-7.80-3.98-4.37-6.32-6.32-1.09-1.46-1.47-1.46-1.93
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limitlimitlimitlimit148.0368.29211.68159.98159.98-8.1562.3316.7083.25-2.30
筹资活动产生的现金流量净额limitlimitlimitlimit131.1564.31207.32153.66153.66-9.2460.8715.2481.79-4.24
期初现金及现金等价物余额limitlimitlimitlimit117.13153.90204.85109.11109.11147.24109.11177.39196.46169.49
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limitlimitlimitlimit36.7750.95-95.7471.9371.93-38.1368.2719.07-26.9711.55
期末现金及现金等价物余额limitlimitlimitlimit153.90204.85109.11181.04181.04109.11177.39196.46169.49181.04
资本开支limitlimitlimitlimit-0.44-0.60-0.29-2.83-2.83-0.02-0.22-2.01-0.38-0.23
自由现金流limitlimitlimitlimit24.8029.5339.4246.2946.299.7613.354.5512.4615.93
估值比率年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limitlimitlimitlimit6.939.027.958.978.977.956.866.345.858.97
扣非市盈率limitlimitlimitlimit6.939.027.958.978.977.956.866.345.858.97
股价/巴菲特所有者每股收益limitlimitlimitlimit--8.777.4810.1710.187.486.977.856.3810.17
市净率limitlimitlimitlimit1.201.641.621.481.481.621.461.391.231.48
股价/每股有形账面价值limitlimitlimitlimit1.211.781.741.561.571.741.561.481.311.56
股价/自由现金流limitlimitlimitlimit5.377.085.985.475.485.985.576.955.205.47
股价/每股经营现金流limitlimitlimitlimit5.286.945.935.165.155.935.516.494.885.16
市销率limitlimitlimitlimit2.733.773.262.762.763.262.902.732.462.76
市盈增长比limitlimitlimitlimit--0.44--0.560.54----0.380.360.56
企业价值/收入limitlimitlimitlimit-0.860.181.650.580.601.650.540.210.240.58
乔尔·格林布拉特收益率 %limitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimit------28.2728.38----28.9230.4928.27
席勒市盈率limitlimitlimitlimit--------------------
股息率 %limitlimitlimitlimit2.891.962.042.712.882.042.282.403.072.71
估值和质量年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimitlimit128209234252254234225225207252
企业价值limitlimitlimitlimit-4210119535511942182053
月末股价limitlimitlimitlimit14.2023.0025.6027.3527.4625.6024.5524.5322.5127.35
每股现金净流量limitlimitlimitlimit-81.71-103.59-126.18-134.07-134.07-126.18-125.79-124.82-136.17-134.07
净流动资产价值 NCAVlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimit-81.12-102.72-124.83-134.07-134.07-124.83-124.37-123.31-134.57-134.07
内在价值:预期自由现金流模型limitlimitlimitlimit------61.6261.62--37.9651.6256.7361.62
内在价值:市销率模型limitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimit--52.73--49.4549.45----64.5163.3349.45
格雷厄姆估值limitlimitlimitlimit23.2227.2432.6234.6434.7032.5735.6438.0438.6434.70
盈利能力值(EPV)limitlimitlimitlimit--29.8030.2138.3238.3230.2137.3739.3036.7338.32
基本面趋势(F分数)limitlimitlimitlimit7646647766
财务造假嫌疑(M分数)limitlimitlimitlimit-4.95-2.07-1.83-2.92-2.92-1.83-1.94-1.52-2.05-2.92
可供营运的资产净额/总资产limitlimitlimitlimit-0.07-0.070.02-0.02-0.020.02-0.02-0.03-0.01-0.02
斯隆比率 %limitlimitlimitlimit11.182.7021.006.216.2121.0011.657.119.146.21
最高股价limitlimitlimitlimit18.9227.1028.0030.3028.9928.0030.3025.5527.9728.22
最低股价limitlimitlimitlimit5.8114.0821.1220.5119.5322.4023.8022.5022.0520.51
股票回购率 %limitlimitlimitlimit10.07-0.29-0.67-0.72-0.72-0.18-0.22-0.03-0.33-0.14
股票回购收益率 %limitlimitlimitlimit7.07------------------
每股收入同比增长率 %limitlimitlimitlimit21.4317.2328.8226.0326.0841.6437.7128.438.6432.41
每股收益同比增长率 %limitlimitlimitlimit153.0924.3926.27-5.28-4.6744.4455.2238.16-2.30-86.81
发行在外的普通股平均股数limitlimitlimitlimit9.389.069.109.169.199.129.159.159.169.19
期末总股本limitlimitlimitlimit9.059.079.139.209.249.139.159.169.199.20
β贝塔系数limitlimitlimitlimit--2.121.570.940.921.571.121.001.140.94
重述日期limitlimitlimitlimit03/24/2303/25/2403/25/2403/25/2403/25/2403/25/2405/15/2308/09/2311/09/2303/25/24
报告日期limitlimitlimitlimit03/25/2103/31/2203/24/2303/25/2403/25/2403/24/2305/15/2308/09/2311/09/2303/25/24
收益发布日期limitlimitlimitlimit01/29/2101/28/2201/26/2301/29/2401/29/2401/26/2304/27/2307/20/2310/26/2301/29/24
股东人数limitlimitlimitlimit444----4--------
在职员工人数limitlimitlimitlimit78122123123123123123123123123
外汇汇率limitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00