*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limitlimitlimitlimitlimitlimit7.5123.129.639.2811.531.743.252.821.464.01
稀释每股收益limitlimitlimitlimitlimitlimit1.508.132.361.842.830.110.790.730.201.11
扣非每股收益limitlimitlimitlimitlimitlimit1.508.132.361.842.830.110.790.730.201.11
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-0.814.870.860.900.90-1.80-0.270.810.90--
每股自由现金流limitlimitlimitlimitlimitlimit2.625.458.235.075.060.382.191.351.14--
每股经营现金流limitlimitlimitlimitlimitlimit2.785.548.555.375.360.472.271.431.18--
每股现金limitlimitlimitlimitlimitlimit2.842.905.733.903.293.804.333.923.903.29
每股股息limitlimitlimitlimitlimitlimit1.913.574.943.323.350.910.820.790.800.94
每股账面价值limitlimitlimitlimitlimitlimit9.4512.8710.318.999.159.519.529.418.999.15
每股有形账面价值limitlimitlimitlimitlimitlimit6.259.907.476.236.416.666.746.646.236.41
每股总债务limitlimitlimitlimitlimitlimit9.0111.9018.0016.2215.3817.8917.5917.2816.2215.38
月末股价limitlimitlimitlimitlimitlimit64.81129.3974.19130.92122.5787.8492.97107.14130.92131.37
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 %limitlimitlimitlimitlimitlimit15.3072.8820.4719.2230.564.6633.6130.778.7149.22
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit2.237.252.841.321.420.503.442.700.603.43
资产收益率 ROA %limitlimitlimitlimitlimitlimit3.5517.364.173.365.270.825.825.301.488.47
有形股本回报率 %limitlimitlimitlimitlimitlimit22.86100.5527.3127.0843.556.5347.7243.5412.4570.63
有形资产收益率 %limitlimitlimitlimitlimitlimit3.8518.584.403.545.550.866.135.591.568.94
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-60.00122.135.01-105.03---81.45-11.397.39-105.03--
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
实际借款利率 %limitlimitlimitlimitlimitlimit1.832.632.873.373.423.133.243.353.433.61
净息差(银行股)%limitlimitlimitlimitlimitlimit-19.67-51.91-28.3630.3442.91-25.8479.67-3.32105.01-17.13
净利率 %limitlimitlimitlimitlimitlimit19.9835.1724.5019.8524.596.5924.4125.8513.7327.80
债务股本比率limitlimitlimitlimitlimitlimit0.950.931.751.801.681.881.851.841.801.68
股东权益比率limitlimitlimitlimitlimitlimit0.250.230.180.170.180.170.170.170.170.18
资产有息负债率limitlimitlimitlimitlimitlimit0.240.210.310.310.290.330.320.310.310.29
资产负债率limitlimitlimitlimitlimitlimit0.440.470.540.550.530.540.540.550.550.53
资产周转率limitlimitlimitlimitlimitlimit0.180.490.170.170.210.030.060.050.030.08
股息支付率limitlimitlimitlimitlimitlimit1.270.442.091.801.188.271.041.084.000.85
资本开支/收入limitlimitlimitlimitlimitlimit0.02--0.030.030.030.050.020.030.03--
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.060.020.040.060.060.200.040.060.03--
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limitlimitlimitlimitlimitlimit125.00161.00272.00516.00524.0090.00149.00109.00168.0098.00
利息支出limitlimitlimitlimitlimitlimit-166.00-198.00-317.00-432.00-436.00-104.00-108.00-111.00-109.00-108.00
净利息收入(银行)limitlimitlimitlimitlimitlimit-41.00-38.00-46.0085.0088.00-14.0040.00-1.0060.00-10.00
非利息收入limitlimitlimitlimitlimitlimit5,274.0016,690.007,178.006,922.008,665.001,316.002,423.002,137.001,046.003,059.00
营业收入limitlimitlimitlimitlimitlimit5,233.0016,652.007,133.007,007.008,753.001,302.002,464.002,136.001,106.003,048.00
贷款损失准备金limitlimitlimitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimitlimitlimit725.00928.001,123.001,236.001,288.00322.00307.00318.00290.00374.00
其他非利息支出limitlimitlimitlimitlimitlimit1,891.002,165.002,547.002,813.002,886.00721.00730.00700.00661.00795.00
总非利息支出limitlimitlimitlimitlimitlimit2,616.003,093.003,671.004,049.004,174.001,043.001,037.001,018.00951.001,169.00
特别费用limitlimitlimitlimitlimitlimit--------------------
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit2,618.0013,559.003,462.002,958.004,579.00258.001,427.001,117.00155.001,880.00
所得税费用limitlimitlimitlimitlimitlimit-356.00-1,184.00-473.00-513.00-749.00-48.00-223.00-197.00-46.00-284.00
税率 %limitlimitlimitlimitlimitlimit13.608.7313.6617.3616.3718.4515.6517.5929.6315.09
持续经营净利润limitlimitlimitlimitlimitlimit2,262.0012,375.002,989.002,444.003,830.00211.001,204.00921.00109.001,596.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-1,216.00-6,518.00-1,241.00-1,053.00-1,677.00-125.00-602.00-369.0043.00-749.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit1,045.005,857.001,748.001,391.002,152.0086.00601.00552.00152.00847.00
净利率 %limitlimitlimitlimitlimitlimit19.9835.1724.5019.8524.596.5924.4125.8513.7327.80
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit1.508.142.361.842.840.120.790.730.201.12
稀释每股收益limitlimitlimitlimitlimitlimit1.508.132.361.842.830.110.790.730.201.11
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit697.3720.1740.9755.4760.3746.6758.5758.0758.3760.3
折旧、损耗和摊销limitlimitlimitlimitlimitlimit71.0075.0067.0040.0027.0013.009.009.009.00--
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limitlimitlimitlimitlimitlimit1,999.002,120.004,252.002,956.002,504.002,831.003,280.002,972.002,956.002,504.00
货币市场投资limitlimitlimitlimitlimitlimit65.0080.00242.00316.00168.00190.00215.00138.00316.00168.00
贷款和垫款总额limitlimitlimitlimitlimitlimit--------------------
贷款和租赁损失储备limitlimitlimitlimitlimitlimit--------------------
预收收入limitlimitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimitlimit--------------------
证券与投资limitlimitlimitlimitlimitlimit--------------------
应收账款limitlimitlimitlimitlimitlimit--------------------
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit4,088.005,293.004,610.004,660.004,895.005,025.004,958.005,092.004,660.004,895.00
应收账款总额limitlimitlimitlimitlimitlimit4,088.005,293.004,610.004,660.004,895.005,025.004,958.005,092.004,660.004,895.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit759.001,034.001,309.001,384.00805.001,352.001,383.001,401.001,384.00805.00
无形资产limitlimitlimitlimitlimitlimit2,249.002,175.002,107.002,091.002,082.002,120.002,109.002,100.002,091.002,082.00
商誉limitlimitlimitlimitlimitlimit1,901.001,890.001,890.001,890.001,890.001,890.001,890.001,890.001,890.001,890.00
其他资产(银行)limitlimitlimitlimitlimitlimit17,109.0030,495.0030,005.0028,880.0029,252.0029,568.0029,636.0029,960.0028,880.0029,252.00
资产总计limitlimitlimitlimitlimitlimit26,269.0041,196.0042,524.0040,288.0039,706.0041,086.0041,583.0041,664.0040,288.0039,706.00
总存款limitlimitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit1,852.002,843.003,370.004,671.004,159.003,550.003,471.003,777.004,671.004,159.00
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limitlimitlimitlimitlimitlimit6,342.008,714.0013,371.0012,294.0011,692.0013,348.0013,332.0013,093.0012,294.0011,692.00
债务股本比率limitlimitlimitlimitlimitlimit0.950.931.751.801.681.881.851.841.801.68
其他负债(银行)limitlimitlimitlimitlimitlimit3,484.007,933.006,102.005,248.005,378.005,475.005,690.005,983.005,248.005,378.00
负债合计limitlimitlimitlimitlimitlimit11,679.0019,490.0022,843.0022,212.0021,229.0022,373.0022,492.0022,853.0022,212.0021,229.00
普通股limitlimitlimitlimitlimitlimit--------------------
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit336.003,648.001,748.00661.00796.001,156.001,160.001,114.00661.00796.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit6,332.005,795.005,935.006,175.006,190.005,957.006,076.006,057.006,175.006,190.00
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit-16.00-20.00-27.00-19.00-31.00-22.00-17.00-38.00-19.00-31.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit6,652.009,423.007,656.006,817.006,955.007,091.007,219.007,133.006,817.006,955.00
少数股东权益limitlimitlimitlimitlimitlimit7,938.0012,283.0012,025.0011,258.0011,522.0011,623.0011,871.0011,678.0011,258.0011,522.00
所有者权益合计limitlimitlimitlimitlimitlimit14,591.0021,706.0019,681.0018,075.0018,477.0018,714.0019,090.0018,811.0018,075.0018,477.00
股东权益比率limitlimitlimitlimitlimitlimit0.250.230.180.170.180.170.170.170.170.18
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limitlimitlimitlimitlimitlimit2,262.0012,375.002,989.002,444.003,830.00211.001,204.00921.00109.001,596.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit71.0075.0067.0040.0040.0013.009.009.009.00--
经营性应收项目变动limitlimitlimitlimitlimitlimit-332.00-836.00832.00569.00569.00-319.0071.00113.00705.00--
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-1,309.00-1,504.00-1,917.00-1,187.00-1,187.00-487.00-271.00173.00-602.00--
营运资金变动limitlimitlimitlimitlimitlimit-1,642.00-2,341.00-1,085.00-618.00-618.00-806.00-200.00286.00102.00--
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limitlimitlimitlimitlimitlimit1,245.00-6,123.004,365.002,190.002,190.00935.00713.00-133.00675.00--
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit1,936.003,986.006,336.004,057.004,057.00353.001,726.001,083.00896.00--
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-112.00-64.00-235.00-224.00-224.00-70.00-61.00-63.00-31.00--
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-55.00-----5.00-5.00-5.00--------
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--------------------
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--------------------
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--------------------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-167.00-64.00-235.00-230.00-230.00-75.00-61.00-63.00-31.00--
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-505.00-1,273.00-466.00-418.00-418.00-108.00-91.00-175.00-44.00--
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limitlimitlimitlimitlimitlimit889.002,223.003,522.00495.00495.00------495.00--
偿付债券现金流出limitlimitlimitlimitlimitlimit-2.00---281.00-502.00-502.00-400.00-30.00-40.00-33.00--
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit887.002,223.003,241.00-7.00-7.00-400.00-30.00-40.00462.00--
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-2,386.00-4,603.00-6,519.00-4,268.00-4,268.00-1,137.00-1,053.00-1,039.00-1,039.00--
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limitlimitlimitlimitlimitlimit-240.00-124.00-50.00-360.00-360.00-106.00-16.00-147.00-91.00--
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-2,244.00-3,777.00-3,794.00-5,054.00-5,054.00-1,751.00-1,190.00-1,401.00-712.00--
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit2,524.002,064.002,200.004,494.004,494.004,494.003,021.003,496.003,110.00--
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit16.00-10.00-12.005.005.001.00-1.00-6.0010.00--
现金及现金等价物净额limitlimitlimitlimitlimitlimit-459.00135.002,294.00-1,222.00-1,222.00-1,472.00474.00-386.00162.00--
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit2,064.002,200.004,494.003,272.003,272.003,021.003,496.003,110.003,272.00--
资本开支limitlimitlimitlimitlimitlimit-112.00-64.00-235.00-224.00-224.00-70.00-61.00-63.00-31.00--
自由现金流limitlimitlimitlimitlimitlimit1,824.003,922.006,101.003,833.003,833.00283.001,665.001,020.00864.00--
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limitlimitlimitlimitlimitlimit43.2115.9231.4471.1543.31106.7356.2445.0271.150.00
扣非市盈率limitlimitlimitlimitlimitlimit43.2115.9231.4471.1543.31106.7356.2445.0271.150.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--26.5786.47146.12136.83----132.76146.12--
市净率limitlimitlimitlimitlimitlimit6.8610.057.2014.5613.639.249.7611.3814.5614.36
股价/每股有形账面价值limitlimitlimitlimitlimitlimit10.3613.079.9321.0019.6713.1813.7916.1321.0020.50
股价/自由现金流limitlimitlimitlimitlimitlimit24.7723.769.0125.8024.2117.2519.8722.2425.80--
股价/每股经营现金流limitlimitlimitlimitlimitlimit23.3423.388.6824.3822.8416.1818.4720.8524.38--
市销率limitlimitlimitlimitlimitlimit8.645.607.7114.1213.2414.2311.1410.8714.12--
市盈增长比limitlimitlimitlimitlimitlimit--7.968.1539.31--32.1521.3019.4139.31--
企业价值/收入limitlimitlimitlimitlimitlimit11.066.8210.6917.1012.9819.2514.7713.8817.10--
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit-1.143.158.445.475.687.407.256.795.47--
席勒市盈率limitlimitlimitlimitlimitlimit37.6647.6224.0742.1339.4128.2629.2933.1042.13--
股息率 %limitlimitlimitlimitlimitlimit2.952.766.612.542.745.014.193.192.54--
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limitlimitlimitlimitlimitlimit45,62494,71855,09799,24293,05265,52170,48581,18999,24299,875
企业价值limitlimitlimitlimitlimitlimit57,905113,59676,242119,839113,64987,66192,408102,988119,839120,585
月末股价limitlimitlimitlimitlimitlimit64.81129.3974.19130.92122.5787.8492.97107.14130.92131.37
每股现金净流量limitlimitlimitlimitlimitlimit-25.03-40.51-41.23-40.26-39.78-41.78-41.00-41.65-40.26-39.78
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-25.03-40.51-41.23-40.26-39.78-41.78-41.00-41.65-40.26-39.78
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit16.0424.8931.5641.76--32.9134.7938.7341.76--
内在价值:市销率模型limitlimitlimitlimitlimitlimit23.85126.2654.6159.5459.5436.0651.2361.8859.54--
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit14.5342.5619.9216.0620.2011.1115.8318.8616.0220.20
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-1.75-4.95-8.86-9.85---10.91-10.31-10.62-9.85--
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5534433340
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.42-0.67-2.96-2.73-2.73-1.40-2.32-2.64-2.730.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.581.080.700.650.690.690.710.700.660.69
最高股价limitlimitlimitlimitlimitlimit65.34148.88137.98133.13133.56100.0392.97115.12133.13--
最低股价limitlimitlimitlimitlimitlimit36.0461.6672.1676.1379.9276.1380.4091.9189.61--
股票回购率 %limitlimitlimitlimitlimitlimit-3.45-3.99-1.45-2.07-1.92-0.44-1.640.05-0.03-0.29
股票回购收益率 %limitlimitlimitlimitlimitlimit1.111.340.850.420.450.660.520.860.18--
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-17.80208.10-58.37-3.6586.87-66.97202.08114.75-28.65130.00
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-50.50442.00-70.97-22.03245.12-93.372,075.002.35万-73.33909.09
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit696.93719.77740.66755.21759.80746.07758.48757.96758.18759.80
期末总股本limitlimitlimitlimitlimitlimit703.96732.04742.65758.04759.18745.92758.15757.78758.04760.26
β贝塔系数limitlimitlimitlimitlimitlimit1.321.251.421.841.811.531.601.721.84--
重述日期limitlimitlimitlimitlimitlimit02/24/2302/23/2402/23/2402/23/2404/18/2405/05/2308/04/2311/03/2302/23/2404/18/24
报告日期limitlimitlimitlimitlimitlimit02/26/2102/25/2202/24/2302/23/2404/18/2405/05/2308/04/2311/03/2302/23/2404/18/24
收益发布日期limitlimitlimitlimitlimitlimit01/27/2101/27/2201/26/2301/25/2405/05/2307/20/2310/19/2301/25/24--
股东人数limitlimitlimitlimitlimitlimit666472130130------130--
在职员工人数limitlimitlimitlimitlimitlimit3,1653,7954,6954,7354,7354,6954,6954,6954,735--
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00