*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2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limitlimit2.503.322.393.753.740.790.850.901.020.97
稀释每股收益limitlimit2.293.192.443.653.650.760.860.901.010.88
扣非每股收益limitlimit2.293.192.443.653.650.760.860.901.010.88
巴菲特所有者每股收益(TTM)limitlimit--------------------
每股自由现金流limitlimit-24.34-26.494.052.742.961.050.973.24-0.53-0.72
每股经营现金流limitlimit-24.34-26.494.052.742.961.050.973.24-0.53-0.72
每股现金limitlimit2.290.610.820.830.830.820.640.890.840.83
每股股息limitlimit----2.262.942.940.600.700.700.770.77
每股账面价值limitlimit34.2826.2725.9426.6626.6625.9426.1026.3026.5426.66
每股有形账面价值limitlimit34.2826.2725.9426.6626.6625.9426.1026.3026.5426.66
每股总债务limitlimit26.2332.4834.4726.4426.4434.4733.9530.0928.6126.44
月末股价limitlimit--34.0022.3527.6432.2322.3524.9327.3627.3627.64
财务比率年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimit8.8511.949.4013.4313.7511.7013.3013.5715.2813.17
股本回报率 ROE %/市净率limitlimit--9.2210.9112.9511.3613.5813.9213.0414.8212.70
资产收益率 ROA %limitlimit4.785.714.036.116.214.915.625.977.066.31
有形股本回报率 %limitlimit8.8511.949.4013.4313.7511.7013.3013.5715.2813.17
有形资产收益率 %limitlimit4.785.714.036.116.214.915.625.977.066.31
5年留存收益回报率 RORE %limitlimit------31.4031.40------36.8131.40
资本回报率 %limitlimit5.61------------------
加权平均资本成本 WACC %limitlimit0.055.635.897.267.875.896.166.757.367.26
实际借款利率 %limitlimit2.962.703.394.734.773.724.694.875.014.59
净息差(银行股)%limitlimit--------------------
净利率 %limitlimit91.7196.01101.8997.4397.4395.67101.5999.5798.9390.86
自由现金流利润率 %limitlimit-973.22-798.34169.4873.0573.05131.84114.08358.33-52.29-73.90
债务股本比率limitlimit0.771.241.330.990.991.331.301.141.080.99
股东权益比率limitlimit0.550.440.420.490.490.420.430.450.470.49
资产有息负债率limitlimit0.420.540.560.490.490.560.550.520.510.49
资产负债率limitlimit0.450.560.580.510.510.580.570.550.530.51
资产周转率limitlimit0.050.060.040.060.060.010.010.020.020.02
股息支付率limitlimit----0.930.810.810.790.810.780.760.88
资本开支/收入limitlimit--------------------
资本开支/经营现金流limitlimit--------------------
合并利润表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
利息收入limitlimit388.90618.70836.801,136.101,136.10247.30264.10285.20283.20303.70
利息支出limitlimit-58.60-107.90-187.00-246.60-246.60-51.30-64.40-63.40-62.20-56.60
净利息收入(银行)limitlimit330.30510.80649.80889.50889.50196.00199.70221.80221.00247.10
非利息收入limitlimit-91.90-31.20-252.70-261.40-261.40-68.70-63.00-76.30-48.10-74.00
营业收入limitlimit238.40479.60397.10628.10628.10127.30136.60145.50172.80173.10
贷款损失准备金limitlimit--------------------
销售及行政开支limitlimit10.4010.7013.9015.3015.404.303.403.904.603.40
其他非利息支出limitlimit8.806.00-22.80-16.00-16.001.20-8.20-8.30-7.808.20
总非利息支出limitlimit19.2016.70-8.90-0.70-0.705.50-4.80-4.40-3.1011.60
特别费用limitlimit--------------------
其他收入(支出)limitlimit--------------------
利润总额limitlimit219.20462.90405.90628.70628.80121.80141.40149.80176.00161.50
所得税费用limitlimit-0.50-2.40-1.40-16.80-16.80---2.60-5.00-5.00-4.20
税率 %limitlimit0.240.530.342.672.67--1.853.322.832.60
持续经营净利润limitlimit218.60460.40404.60612.00612.00121.80138.80144.90171.00157.30
终止经营净利润limitlimit--------------------
其他收入(少数股东权益)limitlimit--------------------
归属于母公司股东的净利润limitlimit218.60460.40404.60612.00612.00121.80138.80144.90171.00157.30
净利率 %limitlimit91.7196.01101.8997.4397.4395.67101.5999.5798.9390.86
优先股股利limitlimit--------------------
基本每股收益limitlimit2.293.192.443.653.650.760.860.901.010.88
稀释每股收益limitlimit2.293.192.443.653.650.760.860.901.010.88
发行在外的稀释性潜在普通股平均股数limitlimit95.3144.5166.1167.6178.9160.3160.5161.1169.8178.9
折旧、损耗和摊销limitlimit--------------------
合并资产负债表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimit218.00102.90131.30154.90154.90131.30103.00147.40145.80154.90
货币市场投资limitlimit--------------------
贷款和垫款总额limitlimit--------------------
贷款和租赁损失储备limitlimit--------------------
预收收入limitlimit--------------------
贷款和垫款limitlimit--------------------
证券与投资limitlimit--------------------
应收账款limitlimit--------------------
应收票据limitlimit--------------------
其他流动应收款项limitlimit139.40205.50147.1094.9094.90147.10104.20120.50141.9094.90
应收账款总额limitlimit139.40205.50147.1094.9094.90147.10104.20120.50141.9094.90
固定资产、无形资产和其他长期资产净额limitlimit--------------------
无形资产limitlimit--------------------
商誉limitlimit--------------------
其他资产(银行)limitlimit5,593.509,869.109,630.609,884.909,884.909,630.609,640.809,304.609,514.609,884.90
资产总计limitlimit5,950.9010,177.509,909.0010,134.6010,134.609,909.009,848.009,572.409,802.2010,134.60
总存款limitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimit182.10228.30221.50257.80257.80221.50201.80240.60228.80257.80
短期借款和资本化租赁债务limitlimit--------------------
长期借款和资本化租赁债务limitlimit2,500.405,498.605,527.704,911.904,911.905,527.705,451.904,978.004,962.404,911.90
债务股本比率limitlimit0.771.241.330.990.991.331.301.141.080.99
其他负债(银行)limitlimit0.603.100.9012.8012.800.903.903.508.5012.80
负债合计limitlimit2,683.105,730.105,750.005,182.605,182.605,750.005,657.505,222.205,199.605,182.60
普通股limitlimit0.100.200.200.200.200.200.200.200.200.20
优先股limitlimit--------------------
留存收益limitlimit35.10202.20125.70250.00250.00125.70152.10181.20218.60250.00
累计其他综合收益(亏损)limitlimit--------------------
资本公积limitlimit3,232.604,245.104,033.104,701.804,701.804,033.104,038.204,168.904,383.804,701.80
库存股limitlimit--------------------
其他所有者权益limitlimit--------------------
归属于母公司所有者权益合计limitlimit3,267.804,447.504,159.004,952.004,952.004,159.004,190.504,350.304,602.604,952.00
少数股东权益limitlimit--------------------
所有者权益合计limitlimit3,267.804,447.504,159.004,952.004,952.004,159.004,190.504,350.304,602.604,952.00
股东权益比率limitlimit0.550.440.420.490.490.420.430.450.470.49
合并现金流量表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimit218.60460.40404.60612.00612.00121.80138.80144.90171.00157.30
折旧、损耗和摊销limitlimit--------------------
经营性应收项目变动limitlimit-116.30-69.5058.4052.3052.30-39.2042.90-16.00-21.7047.00
存货变动limitlimit--------------------
预付资产变动limitlimit--------------------
应付票据及应付账款、应交税费和其他应付款变动limitlimit62.00------------------
其他营运资金变动limitlimit--44.70-13.801.501.5011.80-32.9035.20-24.7023.90
营运资金变动limitlimit-54.30-24.9044.6053.8053.80-27.4010.1019.20-46.4070.90
递延所得税limitlimit--------------------
股权激励limitlimit--------------------
资产减值费用limitlimit--------------------
终止经营活动产生的现金流量净额limitlimit--------------------
其他经营活动产生的现金流量净额limitlimit-2,484.50-4,264.00223.80-206.90-206.9073.407.00357.20-215.00-356.10
经营活动产生的现金流量净额limitlimit-2,320.20-3,828.50672.90458.80458.80167.80155.90521.30-90.40-127.90
购建固定资产、无形资产和其他长期资产支付的现金limitlimit--------------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimit--------------------
投资支付的现金limitlimit--------------------
收回投资及取得投资收益收到的现金limitlimit--------------------
取得无形资产支付的现金净额差limitlimit--------------------
终止投资活动产生的现金流量净额limitlimit--------------------
其他投资活动产生的现金流量净额limitlimit--------------------
投资活动产生的现金流量净额limitlimit--------------------
发行股票产生的现金流入limitlimit1,582.50981.10--665.30------------
回购股票产生的现金流出limitlimit-----263.00-----47.40--------
发行优先股产生的现金流量净额limitlimit--------------------
发行债券产生的现金流入limitlimit2,992.105,779.00920.801,440.301,440.30171.7084.00390.00609.60356.70
偿付债券现金流出limitlimit-1,947.60-2,780.10-877.20-2,091.20-2,091.20-178.00-176.70-891.70-620.20-402.70
发行债券产生的现金流量净额limitlimit1,044.602,998.8043.70-650.90-650.90-6.30-92.70-501.70-10.50-46.00
分配股利、利润或偿付利息支付的现金limitlimit-145.10-253.80-423.40-438.00-438.00-117.70-91.80-107.00-111.10-128.10
融资租赁产生的现金流量净额limitlimit--------------------
其他筹资活动产生的现金流量净额limitlimit-9.30-12.80-5.40-8.60656.70---2.40122.10210.60326.30
筹资活动产生的现金流量净额limitlimit2,472.703,713.40-648.20-432.20-432.20-171.40-186.80-486.5088.90152.20
期初现金及现金等价物余额limitlimit65.50218.00102.90131.30131.30134.80131.30103.00147.40145.80
汇率变动对现金及现金等价物的影响limitlimit----3.60-3.10-3.10--2.609.60-0.10-15.20
现金及现金等价物净额limitlimit152.50-115.1028.4023.6023.60-3.50-28.2044.40-1.609.10
期末现金及现金等价物余额limitlimit218.00102.90131.30154.90154.90131.30103.00147.40145.80154.90
资本开支limitlimit--------------------
自由现金流limitlimit-2,320.20-3,828.50672.90458.80458.80167.80155.90521.30-90.40-127.90
估值比率年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limitlimit--10.669.167.578.839.169.348.837.757.57
扣非市盈率limitlimit--10.669.167.578.839.169.348.837.757.57
股价/巴菲特所有者每股收益limitlimit--------------------
市净率limitlimit--1.290.861.041.210.860.961.041.031.04
股价/每股有形账面价值limitlimit--1.290.861.041.210.860.961.041.031.04
股价/自由现金流limitlimit----5.5210.1011.015.524.803.335.7910.10
股价/每股经营现金流limitlimit----5.5210.1011.015.524.803.335.7910.10
市销率limitlimit--10.249.357.388.719.359.458.827.677.38
市盈增长比limitlimit------0.250.20--------0.25
企业价值/收入limitlimit--23.2522.6215.758.4022.6221.7518.6916.4215.75
乔尔·格林布拉特收益率 %limitlimit--------------------
唐纳德·亚克曼收益率 %limitlimit-------30.81-23.90---------30.81
席勒市盈率limitlimit--------------------
股息率 %limitlimit----10.0510.649.3410.059.759.5010.1210.64
估值和质量年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limitlimit--5,7553,5845,1356,1843,5844,0034,5264,7455,135
企业价值limitlimit--11,1518,9819,8925,2768,9819,3529,3569,5629,892
月末股价limitlimit--34.0022.3527.6432.2322.3524.9327.3627.3627.64
每股现金净流量limitlimit-25.86-33.24-35.04-27.06-27.06-35.04-34.59-30.68-29.14-27.06
净流动资产价值 NCAVlimitlimit--------------------
净净营运资本 NNWClimitlimit-25.86-33.24-35.04-27.06-27.06-35.04-34.59-30.68-29.14-27.06
内在价值:预期自由现金流模型limitlimit--------------------
内在价值:市销率模型limitlimit--------------------
彼得林奇公允价值limitlimit------91.2391.23--------91.23
格雷厄姆估值limitlimit42.0343.4337.7346.7946.7837.7339.5942.8245.9046.78
盈利能力值(EPV)limitlimit--------------------
基本面趋势(F分数)limitlimit5466666776
财务造假嫌疑(M分数)limitlimit1.890.32-2.98-2.34-2.34-2.98-3.03-2.78-2.21-2.34
可供营运的资产净额/总资产limitlimit1.741.650.940.980.990.960.960.930.980.99
最高股价limitlimit--37.6431.7528.7732.4724.6826.2527.5128.7728.63
最低股价limitlimit--27.6322.1122.2625.0022.3522.2623.9526.6726.06
股票回购率 %limitlimit---77.565.26-15.85-15.850.90-0.13-3.02-4.85-7.11
股票回购收益率 %limitlimit---17.057.34-12.96--5.29--------
每股收入同比增长率 %limitlimit103.9932.71-27.9556.7355.836.4139.11104.6084.1121.87
每股收益同比增长率 %limitlimit105.5639.30-23.5149.5949.595.4936.5191.4274.1415.79
发行在外的普通股平均股数limitlimit95.33144.51166.07167.62178.93160.33160.50161.08169.84178.93
期末总股本limitlimit95.33169.27160.36185.78191.87160.36160.57165.42173.44185.78
β贝塔系数limitlimit--------------------
重述日期limitlimit02/27/2302/28/2402/28/2402/28/2402/28/2402/28/2405/10/2308/09/2311/08/2302/28/24
报告日期limitlimit03/04/2102/28/2202/27/2302/28/2402/28/2402/27/2305/10/2308/09/2311/08/2302/28/24
收益发布日期limitlimit--02/28/2202/27/2302/28/2402/28/2402/27/2305/10/2308/09/2311/08/2302/28/24
股东人数limitlimit--11,6811117171111------71
在职员工人数limitlimit--------------------
外汇汇率limitlimit1.001.001.001.00--1.001.001.001.001.00