*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2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
每股收入limitlimitlimitlimitlimitlimit1.832.081.811.922.051.050.780.911.021.03
稀释每股收益limitlimitlimitlimitlimitlimit0.240.630.550.530.570.360.190.270.270.30
扣非每股收益limitlimitlimitlimitlimitlimit0.310.520.520.570.540.280.240.290.280.26
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit0.280.610.630.600.57--0.63--0.60--
每股自由现金流limitlimitlimitlimitlimitlimit0.367.11-3.535.75-2.282.93-6.384.800.99-3.26
每股经营现金流limitlimitlimitlimitlimitlimit0.417.14-3.525.79-2.242.94-6.374.811.01-3.25
每股现金limitlimitlimitlimitlimitlimit1.607.753.957.945.9112.413.959.827.945.91
每股股息limitlimitlimitlimitlimitlimit0.210.210.370.370.410.190.190.180.200.21
每股账面价值limitlimitlimitlimitlimitlimit7.548.908.388.138.298.568.388.128.138.29
每股有形账面价值limitlimitlimitlimitlimitlimit5.516.626.125.946.076.386.125.925.946.07
每股总债务limitlimitlimitlimitlimitlimit6.8717.9416.4915.8014.956.8316.4914.8815.8014.95
月末股价limitlimitlimitlimitlimitlimit4.006.866.475.826.306.216.476.585.826.30
财务比率年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
股本回报率 ROE %limitlimitlimitlimitlimitlimit3.369.047.177.167.689.534.937.227.248.14
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit6.3411.749.2810.009.8713.146.398.9210.1110.70
资产收益率 ROA %limitlimitlimitlimitlimitlimit0.260.680.520.500.540.700.360.510.510.57
有形股本回报率 %limitlimitlimitlimitlimitlimit4.7012.279.729.8010.5112.816.699.899.9211.12
有形资产收益率 %limitlimitlimitlimitlimitlimit0.260.690.530.510.550.710.360.520.520.58
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-42.360.70-5.323.1514.463.95-5.32-7.893.1514.46
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit10.056.345.5610.4413.055.785.568.0310.4413.09
实际借款利率 %limitlimitlimitlimitlimitlimit18.175.072.4513.0020.243.163.9110.4916.6723.41
净息差(银行股)%limitlimitlimitlimitlimitlimit2.122.171.802.042.091.921.802.052.132.03
净利率 %limitlimitlimitlimitlimitlimit11.9429.3529.1726.2026.1333.8023.0928.0324.5927.65
自由现金流利润率 %limitlimitlimitlimitlimitlimit19.83342.47-195.11299.21-111.54278.87-818.88529.0096.79-317.87
债务股本比率limitlimitlimitlimitlimitlimit0.912.021.971.951.800.801.971.831.951.80
股东权益比率limitlimitlimitlimitlimitlimit0.080.070.070.070.070.070.070.070.070.07
资产有息负债率limitlimitlimitlimitlimitlimit0.070.150.140.140.130.060.140.130.140.13
资产负债率limitlimitlimitlimitlimitlimit0.920.930.930.930.930.930.930.930.930.93
资产周转率limitlimitlimitlimitlimitlimit0.020.020.020.020.020.010.010.010.010.01
股息支付率limitlimitlimitlimitlimitlimit0.690.410.720.650.760.670.780.610.700.83
资本开支/收入limitlimitlimitlimitlimitlimit0.020.010.010.020.020.010.010.010.020.02
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.10----0.01--------0.02--
合并利润表年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
利息收入limitlimitlimitlimitlimitlimit1,570.001,428.001,226.002,286.002,836.00627.00610.001,009.001,283.001,553.00
利息支出limitlimitlimitlimitlimitlimit-649.00-340.00-234.00-1,185.00-1,742.00-108.00-128.00-464.00-724.00-1,019.00
净利息收入(银行)limitlimitlimitlimitlimitlimit920.001,088.00993.001,101.001,094.00520.00482.00545.00559.00534.00
非利息收入limitlimitlimitlimitlimitlimit193.00277.00183.00172.00267.00160.0026.0055.00117.00149.00
营业收入limitlimitlimitlimitlimitlimit1,114.001,365.001,176.001,273.001,360.00680.00508.00599.00677.00683.00
贷款损失准备金limitlimitlimitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimitlimitlimit62.0067.0039.0051.0054.0024.0015.0024.0027.0027.00
其他非利息支出limitlimitlimitlimitlimitlimit770.00721.00643.00669.00694.00328.00321.00322.00348.00345.00
总非利息支出limitlimitlimitlimitlimitlimit832.00789.00682.00720.00748.00352.00336.00346.00375.00372.00
特别费用limitlimitlimitlimitlimitlimit84.00--1.0067.0093.00--1.008.0059.0034.00
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit197.00576.00493.00486.00519.00328.00171.00246.00242.00277.00
所得税费用limitlimitlimitlimitlimitlimit-64.00-176.00-150.00-153.00-164.00-98.00-54.00-78.00-76.00-88.00
税率 %limitlimitlimitlimitlimitlimit32.6130.4830.4131.4331.5229.9131.3631.5731.2831.73
持续经营净利润limitlimitlimitlimitlimitlimit133.00401.00343.00334.00355.00230.00117.00168.00166.00189.00
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limitlimitlimitlimitlimitlimit133.00401.00343.00334.00355.00230.00117.00168.00166.00189.00
净利率 %limitlimitlimitlimitlimitlimit11.9429.3529.1726.2026.1333.8023.0928.0324.5927.65
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.260.750.620.590.630.420.210.300.290.33
稀释每股收益limitlimitlimitlimitlimitlimit0.240.630.550.530.570.360.190.270.270.30
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit607.7657.1649.6662.0665.4647.3651.9661.0663.0665.4
折旧、损耗和摊销limitlimitlimitlimitlimitlimit87.0077.0070.0069.0070.0036.0034.0038.0031.0038.00
合并资产负债表年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
货币资金和现金等价物limitlimitlimitlimitlimitlimit851.004,227.002,224.004,491.003,349.006,934.002,224.005,553.004,491.003,349.00
货币市场投资limitlimitlimitlimitlimitlimit69.001,329.00542.001,326.00----542.00--1,326.00--
贷款和垫款总额limitlimitlimitlimitlimitlimit--------------------
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-236.00-261.00-199.00-192.00-194.00---199.00-188.00-192.00-194.00
预收收入limitlimitlimitlimitlimitlimit-56.00-63.00-50.00-61.00-63.00---50.00-51.00-61.00-63.00
贷款和垫款limitlimitlimitlimitlimitlimit44,357.0054,368.0053,951.0052,115.0051,603.0052,578.0053,951.0051,705.0052,115.0051,603.00
证券与投资limitlimitlimitlimitlimitlimit--------------------
应收账款limitlimitlimitlimitlimitlimit--------------------
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit175.00217.00214.00345.00----214.00--345.00--
应收账款总额limitlimitlimitlimitlimitlimit175.00217.00214.00345.00----214.00--345.00--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit174.00157.00126.00112.00103.00133.00126.00116.00112.00103.00
无形资产limitlimitlimitlimitlimitlimit1,080.001,248.001,271.001,236.001,257.001,221.001,271.001,245.001,236.001,257.00
商誉limitlimitlimitlimitlimitlimit994.001,099.001,073.001,025.001,022.001,093.001,073.001,031.001,025.001,022.00
其他资产(银行)limitlimitlimitlimitlimitlimit5,750.004,645.008,601.006,469.0010,308.004,071.008,601.006,595.006,469.0010,308.00
资产总计limitlimitlimitlimitlimitlimit52,456.0066,191.0066,929.0066,094.0066,620.0064,937.0066,929.0065,214.0066,094.0066,620.00
总存款limitlimitlimitlimitlimitlimit44,395.0050,759.0052,539.0052,014.0052,755.0055,861.0052,539.0051,682.0052,014.0052,755.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit73.0073.0058.00220.00619.00367.0058.00434.00220.00619.00
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limitlimitlimitlimitlimitlimit3,648.009,786.009,286.008,943.008,464.003,817.009,286.008,414.008,943.008,464.00
债务股本比率limitlimitlimitlimitlimitlimit0.912.021.971.951.800.801.971.831.951.80
其他负债(银行)limitlimitlimitlimitlimitlimit339.00716.00330.00319.0090.00108.00330.0089.00319.0090.00
负债合计limitlimitlimitlimitlimitlimit48,455.0061,333.0062,212.0061,496.0061,928.0060,153.0062,212.0060,619.0061,496.0061,928.00
普通股limitlimitlimitlimitlimitlimit3,385.003,860.003,668.003,517.003,509.003,706.003,668.003,536.003,517.003,509.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit556.00891.00974.001,052.001,117.00974.00974.001,000.001,052.001,117.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit--------------------
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit60.00106.0074.0029.0065.00105.0074.0059.0029.0065.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit4,002.004,857.004,717.004,598.004,691.004,785.004,717.004,595.004,598.004,691.00
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit4,002.004,857.004,717.004,598.004,691.004,785.004,717.004,595.004,598.004,691.00
股东权益比率limitlimitlimitlimitlimitlimit0.080.070.070.070.070.070.070.070.070.07
合并现金流量表年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit133.00401.00343.00334.00355.00230.00117.00168.00166.00189.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit87.0077.0070.0069.0070.0036.0034.0038.0031.0038.00
经营性应收项目变动limitlimitlimitlimitlimitlimit--------------------
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--------------------
营运资金变动limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit27.004,213.00-2,697.003,427.00-1,918.001,634.00-4,302.002,972.00471.00-2,389.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit247.004,690.00-2,284.003,829.00-1,493.001,900.00-4,151.003,178.00669.00-2,161.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-21.00-16.00-10.00-21.00-24.00-4.00-6.00-7.00-14.00-11.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit3.006.002.00----2.00--------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-3.00---4.00-3.00---4.00--------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit----4.00--1.001.003.00----1.00
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-5.00------------------
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-6.0013.0015.00-378.00-412.006.009.00---381.00-31.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-32.003.007.00-401.00-436.001.006.00-6.00-395.00-41.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit204.0081.00----------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit---2.00-6.00-----6.00--------
发行优先股产生的现金流量净额limitlimitlimitlimitlimitlimit---439.00----------------
发行债券产生的现金流入limitlimitlimitlimitlimitlimit--496.0088.00--201.001.0087.00----201.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-7.00-191.00-103.00---184.00-15.00-88.00-----184.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-7.00305.00-15.00--17.00-15.00------17.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-191.00-81.00-150.00-195.00-230.00-76.00-76.00-87.00-109.00-121.00
融资租赁产生的现金流量净额limitlimitlimitlimitlimitlimit-38.00-39.00-35.00-34.00-33.00-21.00-14.00-20.00-14.00-20.00
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-3.00-6.00----------------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-35.00-180.00-207.00-229.00-246.00-118.00-91.00-107.00-122.00-124.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit636.00903.004,978.002,383.005,416.005,067.006,731.002,396.005,430.005,567.00
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limitlimitlimitlimitlimitlimit179.004,513.00-2,484.003,200.00-2,174.001,783.00-4,236.003,064.00152.00-2,326.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit815.005,416.002,495.005,582.003,241.006,851.002,495.005,460.005,582.003,241.00
资本开支limitlimitlimitlimitlimitlimit-26.00-16.00-10.00-21.00-24.00-4.00-6.00-7.00-14.00-11.00
自由现金流limitlimitlimitlimitlimitlimit221.004,674.00-2,294.003,809.00-1,517.001,896.00-4,157.003,171.00655.00-2,172.00
估值比率年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
市盈率limitlimitlimitlimitlimitlimit19.9112.7011.6910.8511.480.0011.690.0010.850.00
扣非市盈率limitlimitlimitlimitlimitlimit15.6815.4312.3210.1212.060.0012.320.0010.120.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit14.2911.2510.279.7010.97--10.27--9.70--
市净率limitlimitlimitlimitlimitlimit0.530.770.770.720.780.730.770.810.720.76
股价/每股有形账面价值limitlimitlimitlimitlimitlimit0.731.041.060.981.070.971.061.110.981.04
股价/自由现金流limitlimitlimitlimitlimitlimit13.301.13--1.00--------1.00--
股价/每股经营现金流limitlimitlimitlimitlimitlimit11.921.12--1.00--------1.00--
市销率limitlimitlimitlimitlimitlimit2.643.863.523.003.18--3.52--3.00--
市盈增长比limitlimitlimitlimitlimitlimit30.1534.2918.398.4310.05--18.39--8.43--
企业价值/收入limitlimitlimitlimitlimitlimit4.827.289.066.066.47--9.06--6.06--
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit14.4918.2111.1428.9425.77--11.14--28.94--
席勒市盈率limitlimitlimitlimitlimitlimit8.9413.2210.559.6810.93--10.55--9.68--
股息率 %limitlimitlimitlimitlimitlimit------6.31--6.49--5.646.316.35
估值和质量年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
总市值limitlimitlimitlimitlimitlimit2,1233,7423,6433,2943,6313,4713,6433,7193,2943,567
企业价值limitlimitlimitlimitlimitlimit4,9209,30110,7057,7468,58135410,7056,5817,7468,682
月末股价limitlimitlimitlimitlimitlimit4.006.866.475.826.306.216.476.585.826.30
每股现金净流量limitlimitlimitlimitlimitlimit-89.69-104.68-106.54-100.73-103.47-95.22-106.54-97.35-100.73-103.47
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-89.69-104.68-106.54-100.73-103.47-95.22-106.54-97.35-100.73-103.47
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit8.7517.5211.7618.63----11.76--18.63--
内在价值:市销率模型limitlimitlimitlimitlimitlimit5.586.646.937.327.02--6.93--7.32--
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit6.188.808.448.738.588.958.478.418.748.58
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-3.87-7.26-11.06-6.78-----11.06---6.78--
基本面趋势(F分数)limitlimitlimitlimitlimitlimit4635503050
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-3.03-3.04-2.14-2.21-2.210.00-2.140.00-2.210.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.140.200.180.140.150.030.180.110.140.15
斯隆比率 %limitlimitlimitlimitlimitlimit-0.16-6.483.91-4.683.43-5.493.871.93-4.713.43
最高股价limitlimitlimitlimitlimitlimit7.426.866.866.586.306.866.476.586.586.30
最低股价limitlimitlimitlimitlimitlimit4.004.006.205.825.566.206.216.475.825.56
股票回购率 %limitlimitlimitlimitlimitlimit-7.98-2.78-3.22-0.50-0.09-2.45-0.75-0.46-0.04-0.05
股票回购收益率 %limitlimitlimitlimitlimitlimit-9.62-2.110.16-0.01-0.010.35-0.01-0.01-0.01-0.01
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-2.4713.31-12.856.2421.305.73-27.14-13.6831.0913.25
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-49.81159.95-13.65-2.5323.9127.33-44.89-26.4741.1212.47
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit505.53534.37557.54565.15566.03554.11560.97564.53565.78566.03
期末总股本limitlimitlimitlimitlimitlimit530.78545.51563.08565.90566.17558.90563.08565.67565.90566.17
β贝塔系数limitlimitlimitlimitlimitlimit0.490.630.670.12-0.020.730.670.520.12-0.03
重述日期limitlimitlimitlimitlimitlimit09/14/2109/13/2209/12/2309/12/2302/18/2402/19/2309/12/2302/18/2409/12/2302/18/24
报告日期limitlimitlimitlimitlimitlimit09/07/2009/14/2109/13/2209/12/2302/18/2402/14/2209/13/2202/19/2309/12/2302/18/24
收益发布日期limitlimitlimitlimitlimitlimit08/17/2008/16/2108/14/2208/14/2302/19/2402/14/2208/14/2202/20/2308/14/2302/19/24
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit4,7764,4834,4834,7264,6824,5754,4834,5594,7264,682
外汇汇率limitlimitlimitlimitlimitlimit1.451.311.421.49--1.401.421.481.491.49