*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limitlimitlimitlimitlimitlimit4.855.076.445.885.411.901.321.391.261.44
稀释每股收益limitlimitlimitlimitlimitlimit-1.741.192.031.000.570.670.240.16-0.080.25
扣非每股收益limitlimitlimitlimitlimitlimit0.021.312.041.110.620.670.240.16-0.020.24
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-2.751.542.140.980.982.562.331.850.98--
每股自由现金流limitlimitlimitlimitlimitlimit-0.092.622.641.591.580.860.130.320.27--
每股经营现金流limitlimitlimitlimitlimitlimit0.292.942.882.012.000.940.300.400.35--
每股现金limitlimitlimitlimitlimitlimit9.1710.511.962.384.703.412.282.412.384.70
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit16.6815.4213.7215.3015.6014.8514.7314.4015.3015.60
每股有形账面价值limitlimitlimitlimitlimitlimit16.6815.4213.7215.3015.6014.8514.7314.4015.3015.60
每股总债务limitlimitlimitlimitlimitlimit1.330.277.5417.1413.4918.2117.7622.4017.1413.49
月末股价limitlimitlimitlimitlimitlimit10.7215.3916.5914.9712.8514.0014.7912.5314.9712.64
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 %limitlimitlimitlimitlimitlimit-10.047.4513.626.883.8118.666.534.30-2.216.55
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit-15.637.4711.267.034.6519.796.504.94-2.268.08
资产收益率 ROA %limitlimitlimitlimitlimitlimit-1.120.761.200.540.301.490.520.33-0.170.51
有形股本回报率 %limitlimitlimitlimitlimitlimit-10.787.4513.616.883.8118.666.534.30-2.226.54
有形资产收益率 %limitlimitlimitlimitlimitlimit-1.130.761.200.540.301.490.520.33-0.170.51
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit100.00亿139.3353.54-0.85--59.0952.6019.09-0.85--
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
实际借款利率 %limitlimitlimitlimitlimitlimit159.23108.1621.6025.8221.4114.5116.0018.5021.5529.13
净息差(银行股)%limitlimitlimitlimitlimitlimit2.873.023.712.992.644.102.622.642.602.72
净利率 %limitlimitlimitlimitlimitlimit-35.8423.6331.6417.1210.6635.3918.4211.39-6.5717.77
债务股本比率limitlimitlimitlimitlimitlimit0.080.020.551.120.871.231.211.551.120.87
股东权益比率limitlimitlimitlimitlimitlimit0.110.100.080.080.080.080.080.070.080.08
资产有息负债率limitlimitlimitlimitlimitlimit0.01--0.040.090.070.100.100.120.090.07
资产负债率limitlimitlimitlimitlimitlimit0.890.900.920.920.920.920.920.930.920.92
资产周转率limitlimitlimitlimitlimitlimit0.030.030.040.030.030.010.010.010.010.01
股息支付率limitlimitlimitlimitlimitlimit--------------------
资本开支/收入limitlimitlimitlimitlimitlimit0.080.060.040.070.080.040.130.060.06--
资本开支/经营现金流limitlimitlimitlimitlimitlimit1.310.110.080.210.210.090.570.220.23--
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limitlimitlimitlimitlimitlimit140.70133.80160.00195.00197.3051.7043.4048.5051.4054.00
利息支出limitlimitlimitlimitlimitlimit-35.80-22.70-20.30-74.10-88.60-11.20-17.00-21.50-24.40-25.60
净利息收入(银行)limitlimitlimitlimitlimitlimit104.90111.10139.80120.90108.7040.5026.4027.0026.9028.40
非利息收入limitlimitlimitlimitlimitlimit23.1022.6018.6015.8015.604.504.604.901.804.30
营业收入limitlimitlimitlimitlimitlimit127.90133.70158.40136.60124.3045.0031.0031.8028.8032.70
贷款损失准备金limitlimitlimitlimitlimitlimit18.002.102.906.404.901.500.401.003.50--
销售及行政开支limitlimitlimitlimitlimitlimit56.3057.3055.8062.5064.5014.6015.2015.7017.4016.20
其他非利息支出limitlimitlimitlimitlimitlimit36.4038.6038.0039.0039.409.109.6010.809.809.30
总非利息支出limitlimitlimitlimitlimitlimit92.7095.9093.80101.50103.9023.7024.8026.5027.2025.50
特别费用limitlimitlimitlimitlimitlimit62.30---0.10--------------
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit-45.1035.7061.7028.7015.5019.805.804.40-1.907.20
所得税费用limitlimitlimitlimitlimitlimit-0.80-4.10-11.60-5.30-2.30-3.90-0.10-0.80---1.40
税率 %limitlimitlimitlimitlimitlimit-1.7111.5118.7918.5814.5719.620.9417.700.0519.67
持续经营净利润limitlimitlimitlimitlimitlimit-45.9031.6050.1023.4013.3015.905.703.60-1.905.80
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limitlimitlimitlimitlimitlimit-45.9031.6050.1023.4013.3015.905.703.60-1.905.80
净利率 %limitlimitlimitlimitlimitlimit-35.8423.6331.6417.1210.6635.3918.4211.39-6.5717.77
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-1.741.192.031.000.570.670.240.16-0.080.25
稀释每股收益limitlimitlimitlimitlimitlimit-1.741.192.031.000.570.670.240.16-0.080.25
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit26.426.324.623.222.823.823.522.922.722.8
折旧、损耗和摊销limitlimitlimitlimitlimitlimit6.106.206.106.204.701.501.601.601.60--
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limitlimitlimitlimitlimitlimit241.90277.8046.9054.50108.1081.4053.3055.4054.50108.10
货币市场投资limitlimitlimitlimitlimitlimit--------------------
贷款和垫款总额limitlimitlimitlimitlimitlimit2,982.402,812.403,148.903,505.903,509.103,249.303,330.603,410.903,505.903,509.10
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-54.10-95.90-93.90-97.10-96.50-94.70-94.10-94.50-97.10-96.50
预收收入limitlimitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimitlimit2,928.402,716.403,055.103,408.903,412.503,154.603,236.503,316.503,408.903,412.50
证券与投资limitlimitlimitlimitlimitlimit778.70922.40836.30779.00768.80862.90821.40793.40779.00768.80
应收账款limitlimitlimitlimitlimitlimit--------------------
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimitlimit--------------------
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit85.3075.3072.1073.7073.3072.5074.9073.9073.7073.30
无形资产limitlimitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimitlimit--------------------
其他资产(银行)limitlimitlimitlimitlimitlimit144.90141.80194.20196.40192.10194.30197.90213.00196.40192.10
资产总计limitlimitlimitlimitlimitlimit4,179.204,133.704,204.504,512.504,554.904,365.504,384.004,452.204,512.504,554.90
总存款limitlimitlimitlimitlimitlimit3,684.603,698.503,632.503,721.903,830.503,533.403,577.003,556.203,721.903,830.50
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit35.007.00180.60393.40310.50435.10415.00514.10393.40310.50
债务股本比率limitlimitlimitlimitlimitlimit0.080.020.551.120.871.231.211.551.120.87
其他负债(银行)limitlimitlimitlimitlimitlimit19.4020.7062.8046.0054.9042.1047.7051.2046.0054.90
负债合计limitlimitlimitlimitlimitlimit3,739.003,726.203,875.904,161.304,195.904,010.704,039.804,121.504,161.304,195.90
普通股limitlimitlimitlimitlimitlimit26.4026.4024.0023.0023.0023.9023.4023.0023.0023.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit254.60235.50285.60309.10314.90301.50307.30311.00309.10314.90
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit15.701.70-85.60-71.40-69.80-73.40-82.00-93.60-71.40-69.80
资本公积limitlimitlimitlimitlimitlimit143.50144.00104.7090.6090.90102.8095.5090.3090.6090.90
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit440.20407.60328.60351.20359.10354.90344.20330.60351.20359.10
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit440.20407.60328.60351.20359.10354.90344.20330.60351.20359.10
股东权益比率limitlimitlimitlimitlimitlimit0.110.100.080.080.080.080.080.070.080.08
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limitlimitlimitlimitlimitlimit-45.9031.6050.1023.4013.3015.905.703.60-1.905.80
折旧、损耗和摊销limitlimitlimitlimitlimitlimit6.106.206.106.206.301.501.601.601.60--
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-25.805.60-1.10-3.00-3.001.00-2.801.40-2.50--
递延所得税limitlimitlimitlimitlimitlimit-0.504.804.303.003.001.100.400.201.30--
股权激励limitlimitlimitlimitlimitlimit1.001.001.301.601.600.300.400.400.40--
资产减值费用limitlimitlimitlimitlimitlimit63.703.500.701.10------------
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limitlimitlimitlimitlimitlimit9.1024.809.4014.5015.602.601.802.109.10--
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit7.7077.5070.8046.7046.7022.407.209.307.90--
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-10.10-8.50-5.90-9.80-9.80-1.90-4.10-2.00-1.80--
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----0.40--------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit---73.90----------------
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-277.60-466.60-135.60-24.90-24.90-24.90--------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit267.00307.30104.5092.2092.2012.7029.2012.0038.30--
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-72.50135.40-345.40-364.50-364.50-111.30-76.10-89.10-88.00--
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-93.30-106.40-382.10-307.00-307.00-125.50-50.90-79.10-51.50--
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit---0.20-42.90-16.40-16.40-2.30-7.80-6.30----
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limitlimitlimitlimitlimitlimit25.00--173.60212.90333.60254.60-28.00107.00----
偿付债券现金流出limitlimitlimitlimitlimitlimit---28.00-----120.70-17.907.90-7.90-102.90--
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit25.00-28.00173.60212.90212.90236.70-20.1099.10-102.90--
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-3.70------------------
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limitlimitlimitlimitlimitlimit180.4092.80-50.3071.5071.50-96.9043.60-20.80145.70--
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit201.7064.7080.30267.90267.90137.5015.7072.0042.80--
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit125.80241.90277.8046.9046.9046.9081.4053.3055.40--
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limitlimitlimitlimitlimitlimit116.1035.90-230.907.707.7034.50-28.102.10-0.90--
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit241.90277.8046.9054.5054.5081.4053.3055.4054.50--
资本开支limitlimitlimitlimitlimitlimit-10.10-8.50-5.90-9.80-9.80-1.90-4.10-2.00-1.80--
自由现金流limitlimitlimitlimitlimitlimit-2.4069.1064.9036.9036.9020.503.107.306.10--
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limitlimitlimitlimitlimitlimit0.0012.938.1714.9722.545.966.887.2814.970.00
扣非市盈率limitlimitlimitlimitlimitlimit466.0911.738.1213.4920.736.097.057.4113.490.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--9.997.7415.3213.045.486.356.7615.32--
市净率limitlimitlimitlimitlimitlimit0.641.001.210.980.820.941.000.870.980.81
股价/每股有形账面价值limitlimitlimitlimitlimitlimit0.641.001.210.980.820.941.000.870.980.81
股价/自由现金流limitlimitlimitlimitlimitlimit--5.876.299.428.074.575.515.689.42--
股价/每股经营现金流limitlimitlimitlimitlimitlimit36.715.235.767.446.384.174.814.797.44--
市销率limitlimitlimitlimitlimitlimit2.213.032.582.552.351.972.151.922.55--
市盈增长比limitlimitlimitlimitlimitlimit319.24------------------
企业价值/收入limitlimitlimitlimitlimitlimit0.591.023.355.004.014.034.304.845.00--
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit12.637.644.715.407.256.835.627.645.40--
席勒市盈率limitlimitlimitlimitlimitlimit14.9420.5619.4617.5915.1215.5716.3814.0217.59--
股息率 %limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit283407397344296335346288344291
企业价值limitlimitlimitlimitlimitlimit76136531683498688707746683493
月末股价limitlimitlimitlimitlimitlimit10.7215.3916.5914.9712.8514.0014.7912.5314.9712.64
每股现金净流量limitlimitlimitlimitlimitlimit-103.03-95.57-124.92-144.96-144.17-128.33-135.42-142.57-144.96-144.17
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-103.03-95.57-124.92-144.96-144.17-128.33-135.42-142.57-144.96-144.17
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit24.9725.7827.4928.91--29.0127.9328.2628.91--
内在价值:市销率模型limitlimitlimitlimitlimitlimit--15.1919.3517.5517.5521.2320.6119.5617.55--
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit2.9721.3325.1019.5514.7527.7126.3623.4019.0114.75
盈利能力值(EPV)limitlimitlimitlimitlimitlimit34.7842.2125.7015.88--17.8715.7610.9215.88--
基本面趋势(F分数)limitlimitlimitlimitlimitlimit3874477640
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-3.27-2.26-10.23-3.00-3.000.000.00-7.30-3.000.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.060.030.110.160.120.170.160.180.160.12
最高股价limitlimitlimitlimitlimitlimit22.2116.3318.6517.5816.7417.5816.0916.5615.25--
最低股价limitlimitlimitlimitlimitlimit6.3210.0113.0110.6410.4313.6512.7412.5310.64--
股票回购率 %limitlimitlimitlimitlimitlimit-0.19-0.179.364.183.660.262.191.78---0.28
股票回购收益率 %limitlimitlimitlimitlimitlimit--0.0410.804.785.552.709.058.80----
每股收入同比增长率 %limitlimitlimitlimitlimitlimit5.054.6226.92-8.72-23.7049.89-13.77-20.13-34.64-24.19
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-272.28168.3970.59-50.74-75.7486.11-45.45-72.88-112.31-62.69
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit26.3826.3424.6023.2422.7723.7723.5122.9522.7422.77
期末总股本limitlimitlimitlimitlimitlimit26.3926.4323.9622.9623.0223.9023.3722.9622.9623.02
β贝塔系数limitlimitlimitlimitlimitlimit1.391.311.040.580.400.490.590.750.580.40
重述日期limitlimitlimitlimitlimitlimit03/10/2303/08/2403/08/2403/08/2404/25/2405/04/2308/03/2310/27/2303/08/2404/25/24
报告日期limitlimitlimitlimitlimitlimit03/12/2103/11/2203/10/2303/08/2404/25/2405/04/2308/03/2310/27/2303/08/2404/25/24
收益发布日期limitlimitlimitlimitlimitlimit01/28/2101/27/2201/26/2301/25/2404/27/2307/27/2310/26/2301/25/24--
股东人数limitlimitlimitlimitlimitlimit2,4372,3792,3092,1602,160------2,160--
在职员工人数limitlimitlimitlimitlimitlimit828731672679679672672672679--
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00