*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2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
每股收入limitlimitlimitlimitlimit7.037.918.559.499.392.402.402.392.312.30
稀释每股收益limitlimitlimitlimitlimit0.962.402.342.672.730.640.700.650.680.70
扣非每股收益limitlimitlimitlimitlimit1.052.712.362.892.930.650.730.770.730.70
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimit1.671.334.092.944.233.293.223.592.944.23
每股自由现金流limitlimitlimitlimitlimit2.741.885.784.014.181.301.131.78-0.141.41
每股经营现金流limitlimitlimitlimitlimit2.851.945.884.114.281.311.161.81-0.111.43
每股现金limitlimitlimitlimitlimit2.164.194.785.1714.447.548.489.815.1714.44
每股股息limitlimitlimitlimitlimit0.120.300.360.360.360.090.090.090.090.09
每股账面价值limitlimitlimitlimitlimit20.5921.9020.4322.6322.8821.1021.5621.0422.6322.88
每股有形账面价值limitlimitlimitlimitlimit16.1217.5116.1917.9818.2916.9217.4316.3517.9818.29
每股总债务limitlimitlimitlimitlimit8.9016.3420.0211.7318.8419.5217.2518.7411.7318.84
月末股价limitlimitlimitlimitlimit15.4527.3522.9723.5623.7921.6218.0919.7123.5621.72
财务比率年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %limitlimitlimitlimitlimit4.8211.3010.9812.2912.6312.2712.9813.0212.4012.18
股本回报率 ROE %/市净率limitlimitlimitlimitlimit6.429.059.7611.8012.2611.9715.4613.9011.9112.83
资产收益率 ROA %limitlimitlimitlimitlimit0.631.421.251.331.351.291.381.371.331.33
有形股本回报率 %limitlimitlimitlimitlimit6.2314.2313.7715.4815.8615.3816.1116.4515.7715.28
有形资产收益率 %limitlimitlimitlimitlimit0.651.461.281.361.381.311.411.401.361.36
5年留存收益回报率 RORE %limitlimitlimitlimitlimit-26.9235.1716.2713.6516.9114.8312.7112.9213.6516.91
资本回报率 %limitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimit7.938.018.1411.8612.847.578.4110.6411.8613.03
实际借款利率 %limitlimitlimitlimitlimit5.572.615.3023.5624.9713.0717.9324.0129.6231.41
净息差(银行股)%limitlimitlimitlimitlimit4.144.204.494.924.984.954.985.584.764.63
净利率 %limitlimitlimitlimitlimit13.9130.5627.4728.1229.0226.6029.1127.1729.5930.31
自由现金流利润率 %limitlimitlimitlimitlimit39.0423.7867.6742.2844.4654.2846.9274.36-5.9761.56
债务股本比率limitlimitlimitlimitlimit0.430.740.980.520.820.930.800.890.520.82
股东权益比率limitlimitlimitlimitlimit0.130.130.100.110.110.110.110.100.110.11
资产有息负债率limitlimitlimitlimitlimit0.050.090.100.060.090.100.090.090.060.09
资产负债率limitlimitlimitlimitlimit0.870.880.900.890.890.890.890.900.890.89
资产周转率limitlimitlimitlimitlimit0.050.050.050.050.050.010.010.010.010.01
股息支付率limitlimitlimitlimitlimit0.110.110.150.130.120.140.120.120.120.13
资本开支/收入limitlimitlimitlimitlimit0.010.010.010.010.01--0.010.010.010.01
资本开支/经营现金流limitlimitlimitlimitlimit0.040.030.020.020.020.010.030.02--0.01
合并利润表年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
利息收入limitlimitlimitlimitlimit239.20248.90301.60479.50517.80100.00107.30136.60135.60138.30
利息支出limitlimitlimitlimitlimit-24.30-12.50-36.20-148.90-177.40-24.30-31.10-44.10-49.30-52.80
净利息收入(银行)limitlimitlimitlimitlimit215.00236.40265.30330.60340.4075.7076.2092.5086.3085.50
非利息收入limitlimitlimitlimitlimit54.3067.2054.9053.0053.6014.3013.5011.4013.8014.90
营业收入limitlimitlimitlimitlimit269.30303.60320.20383.60394.0090.0089.70103.90100.10100.40
贷款损失准备金limitlimitlimitlimitlimit56.701.0023.9031.7028.509.805.808.807.206.60
销售及行政开支limitlimitlimitlimitlimit91.00103.00120.90130.80134.3030.4029.6035.0035.8034.00
其他非利息支出limitlimitlimitlimitlimit65.1063.1060.4073.5075.3017.5018.9022.0015.1019.30
总非利息支出limitlimitlimitlimitlimit156.20166.10181.30204.30209.6047.9048.6056.9050.9053.20
特别费用limitlimitlimitlimitlimit4.8012.300.402.002.00------2.00--
其他收入(支出)limitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimit51.70124.20114.70145.70154.0032.2035.3038.1040.0040.60
所得税费用limitlimitlimitlimitlimit-14.20-31.40-26.70-37.80-39.60-8.30-9.20-9.90-10.40-10.10
税率 %limitlimitlimitlimitlimit27.4825.3023.3125.9525.7325.7226.1225.9925.9324.95
持续经营净利润limitlimitlimitlimitlimit37.5092.8088.00107.90114.4023.9026.1028.2029.6030.40
终止经营净利润limitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimitlimit37.5092.8088.00107.90114.4023.9026.1028.2029.6030.40
净利率 %limitlimitlimitlimitlimit13.9130.5627.4728.1229.0226.6029.1127.1729.5930.31
优先股股利limitlimitlimitlimitlimit0.800.800.20--------------
基本每股收益limitlimitlimitlimitlimit0.962.452.372.692.750.650.700.660.690.70
稀释每股收益limitlimitlimitlimitlimit0.962.402.342.672.730.640.700.650.680.70
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimit38.338.437.540.443.737.537.343.543.443.7
折旧、损耗和摊销limitlimitlimitlimitlimit6.506.004.304.504.901.001.001.301.301.30
合并资产负债表年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limitlimitlimitlimitlimit83.40157.90179.40226.10636.80284.20320.20428.90226.10636.80
货币市场投资limitlimitlimitlimitlimit10.5022.0028.2016.3022.8038.8024.4030.5016.3022.80
贷款和垫款总额limitlimitlimitlimitlimit4,121.304,243.204,945.106,036.406,109.704,989.804,990.805,978.706,036.406,109.70
贷款和租赁损失储备limitlimitlimitlimitlimit-64.50-52.20-74.20-93.50-102.40-90.50-92.70-105.70-93.50-102.40
预收收入limitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimit4,056.804,191.004,870.805,943.006,007.404,899.404,898.205,873.005,943.006,007.40
证券与投资limitlimitlimitlimitlimit1,482.401,492.701,204.301,372.201,410.401,196.401,168.001,268.701,372.201,410.40
应收账款limitlimitlimitlimitlimit20.7018.9029.8043.90223.70192.90194.60240.4043.90223.70
应收票据limitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimit366.30368.00527.90692.90468.40361.00411.10401.50692.90468.40
应收账款总额limitlimitlimitlimitlimit387.00386.80557.70736.80692.00553.90605.70641.90736.80692.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimit86.7074.2068.2079.1064.5056.1056.3067.1079.1064.50
无形资产limitlimitlimitlimitlimit172.60165.60158.90203.50202.10157.40156.00205.00203.50202.10
商誉limitlimitlimitlimitlimit148.40148.40148.40181.70--------181.70--
其他资产(银行)limitlimitlimitlimitlimit111.10205.90295.50304.90374.40344.20347.00428.20304.90374.40
资产总计limitlimitlimitlimitlimit6,390.706,696.207,362.908,882.009,410.507,530.307,575.708,943.408,882.009,410.50
总存款limitlimitlimitlimitlimit4,752.005,155.005,695.107,177.007,350.205,812.705,917.106,953.707,177.007,350.20
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimit1.500.304.5022.20--148.10158.40212.3022.20--
短期借款和资本化租赁债务limitlimitlimitlimitlimit------11.30------15.0011.30--
长期借款和资本化租赁债务limitlimitlimitlimitlimit343.80616.10750.40501.90831.10736.20651.30804.20501.90831.10
债务股本比率limitlimitlimitlimitlimit0.430.740.980.520.820.930.800.890.520.82
其他负债(银行)limitlimitlimitlimitlimit487.9088.40147.10179.40220.1037.8034.9038.20179.40220.10
负债合计limitlimitlimitlimitlimit5,585.205,859.806,597.107,891.808,401.506,734.706,761.708,023.407,891.808,401.50
普通股limitlimitlimitlimitlimit0.400.400.400.500.500.400.400.500.500.50
优先股limitlimitlimitlimitlimit10.4010.40----------------
留存收益limitlimitlimitlimitlimit191.10271.70335.80429.00455.50356.40379.10403.40429.00455.50
累计其他综合收益(亏损)limitlimitlimitlimitlimit18.00-8.30-117.60-100.10-106.90-108.10-114.90-142.20-100.10-106.90
资本公积limitlimitlimitlimitlimit587.20593.80598.30710.50708.80598.10599.70708.60710.50708.80
库存股limitlimitlimitlimitlimit-1.70-31.60-51.10-49.70-48.90-51.10-50.40-50.30-49.70-48.90
其他所有者权益limitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimit805.50836.40765.80990.201,009.00795.60813.90919.90990.201,009.00
少数股东权益limitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimit805.50836.40765.80990.201,009.00795.60813.90919.90990.201,009.00
股东权益比率limitlimitlimitlimitlimit0.130.130.100.110.110.110.110.100.110.11
合并现金流量表年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limitlimitlimitlimitlimit37.5092.8088.00107.90114.4023.9026.1028.2029.6030.40
折旧、损耗和摊销limitlimitlimitlimitlimit6.506.004.304.504.901.001.001.301.301.30
经营性应收项目变动limitlimitlimitlimitlimit3.90-30.40-74.60-1.10-11.7010.20-4.102.30-9.50-0.40
存货变动limitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimit28.80-15.20111.40-7.3054.5015.40-4.2038.40-56.8077.20
其他营运资金变动limitlimitlimitlimitlimit--------------------
营运资金变动limitlimitlimitlimitlimit32.70-45.6036.80-8.4042.8025.60-8.3040.70-66.3076.80
递延所得税limitlimitlimitlimitlimit-9.10-0.1025.6026.6026.20-0.10---0.1026.80-0.50
股权激励limitlimitlimitlimitlimit2.604.005.306.707.101.501.701.701.801.90
资产减值费用limitlimitlimitlimitlimit4.8016.400.402.403.60----0.402.001.30
终止经营活动产生的现金流量净额limitlimitlimitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimitlimitlimit34.100.9060.0026.30-19.70-2.8022.906.30-0.10-48.80
经营活动产生的现金流量净额limitlimitlimitlimitlimit109.0074.40220.30166.10179.3049.1043.3078.60-5.0062.30
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimit-3.90-2.20-3.60-3.90-4.10-0.30-1.30-1.30-1.00-0.50
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimit--0.30----0.40--------0.40
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimit------7.80------------
投资支付的现金limitlimitlimitlimitlimit-977.80-645.50-104.10-185.50-290.90-1.30-9.90-109.90-64.40-106.60
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimit645.60681.90190.60277.80313.6025.0024.70199.4028.6060.90
取得无形资产支付的现金净额差limitlimitlimitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimitlimitlimit-550.30-270.50-902.80-432.40-421.00-104.40-34.70-223.30-62.30-100.70
投资活动产生的现金流量净额limitlimitlimitlimitlimit-886.40-236.00-819.90-336.20-402.00-80.90-21.20-135.10-99.00-146.70
发行股票产生的现金流入limitlimitlimitlimitlimit3.602.101.501.801.80--0.600.300.80--
回购股票产生的现金流出limitlimitlimitlimitlimit-1.70-28.90-17.30--------------
发行优先股产生的现金流量净额limitlimitlimitlimitlimit-----10.40--------------
发行债券产生的现金流入limitlimitlimitlimitlimit9,991.9013,533.7022,269.5017,730.2012,400.106,100.103,623.005,955.102,052.00770.00
偿付债券现金流出limitlimitlimitlimitlimit-9,804.30-1.36万-2.21万-1.80万-1.24万-6,100.10-3,708.00-5,860.10-2,372.40-437.90
发行债券产生的现金流量净额limitlimitlimitlimitlimit187.70-115.90135.00-310.4021.70---85.0095.00-320.40332.10
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimit-6.50-12.10-13.60-14.60-15.20-3.30-3.30-4.10-3.90-3.90
融资租赁产生的现金流量净额limitlimitlimitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimit596.90390.80525.80540.20567.00139.90101.6074.00224.70166.80
筹资活动产生的现金流量净额limitlimitlimitlimitlimit780.00236.10620.90217.00575.40136.6013.80165.30-98.80495.00
期初现金及现金等价物余额limitlimitlimitlimitlimit80.7083.40157.90179.40284.20179.40284.20320.20428.90226.10
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimit--------------------
现金及现金等价物净额limitlimitlimitlimitlimit2.7074.5021.4046.80352.60104.9036.00108.70-202.80410.70
期末现金及现金等价物余额limitlimitlimitlimitlimit83.40157.90179.40226.10636.80284.20320.20428.90226.10636.80
资本开支limitlimitlimitlimitlimit-3.90-2.20-3.60-3.90-4.10-0.30-1.30-1.30-1.00-0.50
自由现金流limitlimitlimitlimitlimit105.1072.20216.70162.20175.2048.9042.1077.20-6.0061.80
估值比率年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
市盈率limitlimitlimitlimitlimit16.0911.409.828.828.648.866.967.478.827.96
扣非市盈率limitlimitlimitlimitlimit14.7110.099.738.158.058.756.806.998.157.41
股价/巴菲特所有者每股收益limitlimitlimitlimitlimit9.2720.525.628.035.576.565.625.508.035.13
市净率limitlimitlimitlimitlimit0.751.251.121.041.031.020.840.941.040.95
股价/每股有形账面价值limitlimitlimitlimitlimit0.961.561.421.311.301.281.041.211.311.19
股价/自由现金流limitlimitlimitlimitlimit5.6314.543.975.885.644.664.293.845.885.20
股价/每股经营现金流limitlimitlimitlimitlimit5.4314.103.915.745.514.584.233.785.745.07
市销率limitlimitlimitlimitlimit2.203.462.692.482.512.441.952.072.482.31
市盈增长比limitlimitlimitlimitlimit--0.941.612.361.871.681.561.882.362.26
企业价值/收入limitlimitlimitlimitlimit3.224.944.473.443.133.832.933.383.442.92
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimit--17.0917.4916.0016.5918.1220.0919.0316.0017.73
席勒市盈率limitlimitlimitlimitlimit--------------------
股息率 %limitlimitlimitlimitlimit0.781.101.551.531.511.671.991.831.531.66
估值和质量年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
总市值limitlimitlimitlimitlimit5971,0328611,0311,0508156838621,031958
企业价值limitlimitlimitlimitlimit8681,5001,4321,3181,2441,2671,0141,2521,3181,152
月末股价limitlimitlimitlimitlimit15.4527.3522.9723.5623.7921.6218.0919.7123.5621.72
每股现金净流量limitlimitlimitlimitlimit-104.99-112.62-139.85-144.48-144.77-140.16-140.81-145.35-144.48-144.77
净流动资产价值 NCAVlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimit-104.86-112.52-139.25-143.73-140.96-136.33-136.94-141.23-143.73-140.96
内在价值:预期自由现金流模型limitlimitlimitlimitlimit--29.8043.4747.0448.4545.5447.8745.8147.0448.45
内在价值:市销率模型limitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimit--29.0514.47----12.84--------
格雷厄姆估值limitlimitlimitlimitlimit19.5132.6829.3234.1934.7330.6732.3032.2134.1334.73
盈利能力值(EPV)limitlimitlimitlimitlimit29.0525.8115.6023.6726.4618.3320.5718.9023.6726.46
基本面趋势(F分数)limitlimitlimitlimitlimit4558859788
财务造假嫌疑(M分数)limitlimitlimitlimitlimit-1.80-2.70-2.20-2.07-2.25-2.36-2.11-2.22-2.07-2.25
可供营运的资产净额/总资产limitlimitlimitlimitlimit0.190.200.200.170.140.170.150.170.140.14
斯隆比率 %limitlimitlimitlimitlimit12.753.809.343.133.587.583.383.023.133.58
最高股价limitlimitlimitlimitlimit20.5728.3929.0025.8024.5225.8021.4722.5324.2523.52
最低股价limitlimitlimitlimitlimit8.5514.7020.2516.8717.4919.7516.8718.0718.6219.98
股票回购率 %limitlimitlimitlimitlimit-0.952.340.59-16.73-16.96-0.59-0.10-15.81-0.10-0.79
股票回购收益率 %limitlimitlimitlimitlimit-0.332.591.83-0.17-0.17---0.35-0.16-0.33--
每股收入同比增长率 %limitlimitlimitlimitlimit1.4512.597.9911.006.1015.4620.9611.58-0.93-4.21
每股收益同比增长率 %limitlimitlimitlimitlimit-35.14150.00-2.5014.1011.8910.3429.636.564.629.37
发行在外的普通股平均股数limitlimitlimitlimitlimit38.0337.6136.9740.0543.2636.9637.0443.0343.1043.26
期末总股本limitlimitlimitlimitlimit38.6237.7137.4943.7644.1237.7137.7543.7243.7644.11
β贝塔系数limitlimitlimitlimitlimit1.411.471.190.880.770.830.720.830.880.79
重述日期limitlimitlimitlimitlimit03/07/2303/04/2403/04/2403/04/2405/03/2405/03/2408/03/2311/03/2303/04/2405/03/24
报告日期limitlimitlimitlimitlimit03/04/2103/07/2203/07/2303/04/2405/03/2405/05/2308/03/2311/03/2303/04/2405/03/24
收益发布日期limitlimitlimitlimitlimit01/29/2101/28/2201/27/2301/26/2404/26/2404/28/2307/28/2310/27/2301/26/2404/26/24
股东人数limitlimitlimitlimitlimit9511,1709531,1321,132------1,132--
在职员工人数limitlimitlimitlimitlimit9319709771,0551,0559779771,0651,0551,055
外汇汇率limitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00