*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2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2023-032023-062023-092023-122024-03
每股收入limitlimitlimitlimitlimitlimit8.809.9211.9412.0211.572.962.892.912.862.91
稀释每股收益limitlimitlimitlimitlimitlimit1.922.983.683.452.960.860.870.780.650.66
扣非每股收益limitlimitlimitlimitlimitlimit1.922.983.683.452.960.860.870.780.650.66
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit1.482.753.423.062.813.143.063.072.81--
每股自由现金流limitlimitlimitlimitlimitlimit1.774.264.433.722.990.500.791.070.63--
每股经营现金流limitlimitlimitlimitlimitlimit1.954.644.924.313.660.940.841.180.70--
每股现金limitlimitlimitlimitlimitlimit6.654.864.924.608.874.934.605.814.748.87
每股股息limitlimitlimitlimitlimitlimit0.540.590.640.680.710.170.170.180.180.18
每股账面价值limitlimitlimitlimitlimitlimit20.9723.0817.6617.9219.9518.2017.9215.9420.4019.95
每股有形账面价值limitlimitlimitlimitlimitlimit20.6122.7316.7017.0019.9517.2717.0015.0319.4919.95
每股总债务limitlimitlimitlimitlimitlimit10.335.969.6711.35--2.6511.352.628.49--
月末股价limitlimitlimitlimitlimitlimit14.1919.5019.2018.0016.5018.5018.0016.5017.4016.49
财务比率年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %limitlimitlimitlimitlimitlimit9.6613.5018.0719.5015.9819.7719.2818.3614.2613.07
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit14.2815.9816.6219.4219.2519.4519.2017.7316.7215.81
资产收益率 ROA %limitlimitlimitlimitlimitlimit0.851.141.241.050.861.021.020.910.750.76
有形股本回报率 %limitlimitlimitlimitlimitlimit9.7613.7218.6720.5916.6420.9020.3319.4115.0113.37
有形资产收益率 %limitlimitlimitlimitlimitlimit0.851.141.241.050.861.031.020.910.760.76
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit24.6027.6825.8612.84--13.4412.8412.7911.90--
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
实际借款利率 %limitlimitlimitlimitlimitlimit14.197.725.9422.3375.0655.9155.4666.1897.7269.30
净息差(银行股)%limitlimitlimitlimitlimitlimit3.573.603.843.533.243.393.363.313.203.10
净利率 %limitlimitlimitlimitlimitlimit21.8630.0030.8528.7525.4528.8729.6426.7822.6522.69
债务股本比率limitlimitlimitlimitlimitlimit0.490.260.550.630.430.150.630.160.420.00
股东权益比率limitlimitlimitlimitlimitlimit0.090.080.060.050.060.050.050.050.060.06
资产有息负债率limitlimitlimitlimitlimitlimit0.040.020.030.030.020.010.030.010.02--
资产负债率limitlimitlimitlimitlimitlimit0.910.920.940.950.940.950.950.950.940.94
资产周转率limitlimitlimitlimitlimitlimit0.040.040.040.040.030.010.010.010.010.01
股息支付率limitlimitlimitlimitlimitlimit0.280.200.170.200.240.200.200.230.280.27
资本开支/收入limitlimitlimitlimitlimitlimit0.020.040.040.050.060.150.020.040.02--
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.090.080.100.140.180.470.060.090.10--
合并利润表年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2023-032023-062023-092023-122024-03
利息收入limitlimitlimitlimitlimitlimit25.3128.4834.1640.9447.6510.5211.3211.7412.1912.41
利息支出limitlimitlimitlimitlimitlimit-3.82-1.90-1.41-7.22-15.39-2.29-3.00-3.58-4.22-4.58
净利息收入(银行)limitlimitlimitlimitlimitlimit21.4826.5832.7533.7232.268.238.318.157.967.83
非利息收入limitlimitlimitlimitlimitlimit3.803.373.543.413.770.900.770.850.931.22
营业收入limitlimitlimitlimitlimitlimit25.2829.9636.2837.1336.039.139.099.008.909.05
贷款损失准备金limitlimitlimitlimitlimitlimit1.980.850.740.860.540.160.060.120.330.04
销售及行政开支limitlimitlimitlimitlimitlimit11.3712.7514.8815.7312.183.824.233.924.03--
其他非利息支出limitlimitlimitlimitlimitlimit5.495.527.147.6212.151.951.502.042.106.52
总非利息支出limitlimitlimitlimitlimitlimit16.8618.2722.0223.3524.335.775.735.956.126.52
特别费用limitlimitlimitlimitlimitlimit--------------------
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit6.4410.8413.5312.9211.163.203.302.932.452.49
所得税费用limitlimitlimitlimitlimitlimit-0.91-1.85-2.34-2.25-1.99-0.56-0.60-0.52-0.44-0.44
税率 %limitlimitlimitlimitlimitlimit14.1617.0717.2917.4017.8317.6518.2617.6617.7617.49
持续经营净利润limitlimitlimitlimitlimitlimit5.538.9911.1910.679.172.642.692.412.022.05
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limitlimitlimitlimitlimitlimit5.538.9911.1910.679.172.642.692.412.022.05
净利率 %limitlimitlimitlimitlimitlimit21.8630.0030.8528.7525.4528.8729.6426.7822.6522.69
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit1.922.983.683.452.960.860.870.780.650.66
稀释每股收益limitlimitlimitlimitlimitlimit1.922.983.683.452.960.860.870.780.650.66
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit2.93.03.03.13.13.13.13.13.13.1
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1.060.971.041.110.040.010.010.010.01--
合并资产负债表年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limitlimitlimitlimitlimitlimit20.0614.7315.0414.2427.6015.2614.2418.0514.7627.60
货币市场投资limitlimitlimitlimitlimitlimit1.239.639.700.02--12.710.024.090.26--
贷款和垫款总额limitlimitlimitlimitlimitlimit546.37567.88613.01711.13742.63690.07711.13717.72736.06742.63
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-5.68-6.47-7.16-7.72-7.91-7.82-7.72-7.78-7.99-7.91
预收收入limitlimitlimitlimitlimitlimit----------0.23--0.200.17--
贷款和垫款limitlimitlimitlimitlimitlimit540.69561.41605.85703.40734.72682.47703.40710.14728.24734.72
证券与投资limitlimitlimitlimitlimitlimit147.46216.18304.62286.96272.46295.06286.96268.28282.95272.46
应收账款limitlimitlimitlimitlimitlimit3.472.8310.1822.97--11.2622.9724.6422.00--
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimitlimit3.472.8310.1822.97--11.2622.9724.6422.00--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit14.9015.7916.5217.18--17.3317.1817.2017.09--
无形资产limitlimitlimitlimitlimitlimit1.091.062.922.87--2.882.872.852.84--
商誉limitlimitlimitlimitlimitlimit0.840.842.452.45--2.452.452.452.45--
其他资产(银行)limitlimitlimitlimitlimitlimit11.9112.1712.4812.3956.1112.4112.3912.2713.2156.11
资产总计limitlimitlimitlimitlimitlimit740.82833.80977.311,060.021,090.891,049.371,060.021,057.521,081.341,090.89
总存款limitlimitlimitlimitlimitlimit633.36726.85886.56952.53975.13954.40952.53961.37948.55975.13
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit6.126.807.2316.86--6.8916.8616.50----
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit----21.3026.37----26.37------
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit31.1618.058.268.78--8.198.788.1526.43--
债务股本比率limitlimitlimitlimitlimitlimit0.490.260.550.630.430.150.630.160.420.00
其他负债(银行)limitlimitlimitlimitlimitlimit6.9412.20----53.6623.60--21.9542.8553.66
负债合计limitlimitlimitlimitlimitlimit677.58763.90923.341,004.541,028.79993.081,004.541,007.961,017.831,028.79
普通股limitlimitlimitlimitlimitlimit19.9720.0120.2920.77--20.6520.7720.9321.01--
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit40.4647.6656.9165.48--63.3265.4867.0568.50--
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit4.263.55-22.11-29.96---26.86-29.96-37.68-25.31--
资本公积limitlimitlimitlimitlimitlimit--------------------
库存股limitlimitlimitlimitlimitlimit-1.45-1.32-1.12-0.81---0.81-0.81-0.75-0.70--
其他所有者权益limitlimitlimitlimitlimitlimit--------62.10--------62.10
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit63.2469.9053.9755.4862.1056.2955.4849.5663.5162.10
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit63.2469.9053.9755.4862.1056.2955.4849.5663.5162.10
股东权益比率limitlimitlimitlimitlimitlimit0.090.080.060.050.060.050.050.050.060.06
合并现金流量表年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit5.538.9911.1910.679.172.642.692.412.022.05
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1.060.971.041.110.060.010.010.010.01--
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-0.431.030.06-0.44------------
递延所得税limitlimitlimitlimitlimitlimit-0.36-0.320.15-0.10------------
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limitlimitlimitlimitlimitlimit-0.203.352.502.071.560.23-0.051.230.15--
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit5.5914.0114.9513.3211.372.882.653.652.18--
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-0.50-1.15-1.48-1.82-2.07-1.35-0.17-0.33-0.21--
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----0.02--------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-4.30------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit----66.55--------------
投资支付的现金limitlimitlimitlimitlimitlimit-36.78-113.27-144.66-31.80-21.76-5.65-9.06-1.60-5.45--
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit44.5843.0737.8838.7039.449.9413.1110.276.12--
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-116.06-17.64-23.53-97.30-69.82-23.50-21.01-7.40-17.91--
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-113.05-89.00-65.22-92.22-54.20-20.56-17.130.94-17.45--
发行股票产生的现金流入limitlimitlimitlimitlimitlimit----0.17---0.01-0.01--------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit23.416.569.0922.0725.11--3.37--21.75--
偿付债券现金流出limitlimitlimitlimitlimitlimit-14.53-14.41-9.79-16.48-23.27-18.19-0.01-5.05-0.01--
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit8.88-7.85-0.705.591.84-18.193.35-5.0521.73--
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-1.55-1.78-1.95-2.10-2.17-0.52-0.53-0.56-0.56--
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limitlimitlimitlimitlimitlimit100.3393.4955.1866.2142.6648.32-1.808.91-12.76--
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit107.6683.8652.7069.7142.3229.591.023.298.42--
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit9.469.6618.5320.9513.3113.3025.2111.7619.64--
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limitlimitlimitlimitlimitlimit0.208.872.42-9.20-0.5211.91-13.457.89-6.86--
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit9.6618.5320.9511.7612.7925.2111.7619.6412.79--
资本开支limitlimitlimitlimitlimitlimit-0.50-1.15-1.48-1.82-2.07-1.35-0.17-0.33-0.21--
自由现金流limitlimitlimitlimitlimitlimit5.1012.8613.4711.509.301.532.483.321.97--
估值比率年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2023-032023-062023-092023-122024-03
市盈率limitlimitlimitlimitlimitlimit7.396.545.225.225.575.275.224.825.510.00
扣非市盈率limitlimitlimitlimitlimitlimit7.396.545.225.225.575.275.224.825.510.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit9.577.095.625.885.875.895.885.376.19--
市净率limitlimitlimitlimitlimitlimit0.680.841.091.000.831.021.001.030.850.83
股价/每股有形账面价值limitlimitlimitlimitlimitlimit0.690.861.151.060.831.071.061.100.890.83
股价/自由现金流limitlimitlimitlimitlimitlimit8.004.584.334.845.514.764.844.625.82--
股价/每股经营现金流limitlimitlimitlimitlimitlimit7.294.203.904.184.514.084.183.934.75--
市销率limitlimitlimitlimitlimitlimit1.611.971.611.501.431.531.501.391.50--
市盈增长比limitlimitlimitlimitlimitlimit1.290.740.666.613.982.406.61------
企业价值/收入limitlimitlimitlimitlimitlimit2.132.082.022.061.391.352.061.121.82--
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit16.7320.5222.6718.3018.9118.9518.3018.9517.84--
席勒市盈率limitlimitlimitlimitlimitlimit10.1311.839.578.017.078.488.017.137.45--
股息率 %limitlimitlimitlimitlimitlimit3.813.033.333.784.303.623.784.184.024.31
估值和质量年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2023-032023-062023-092023-122024-03
总市值limitlimitlimitlimitlimitlimit43595956515756515451
企业价值limitlimitlimitlimitlimitlimit54627377505077416624
月末股价limitlimitlimitlimitlimitlimit14.1919.5019.2018.0016.5018.5018.0016.5017.4016.49
每股现金净流量limitlimitlimitlimitlimitlimit-170.31-178.80-200.21-229.55-236.32-223.28-229.55-234.49-233.55-236.32
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-169.45-178.10-197.71-223.98-236.32-220.55-223.98-228.54-228.25-236.32
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit31.3943.0450.1250.95--53.3950.9550.0353.36--
内在价值:市销率模型limitlimitlimitlimitlimitlimit23.2826.3131.6531.8829.6532.0431.8831.5429.65--
彼得林奇公允价值limitlimitlimitlimitlimitlimit11.1026.2528.96--------------
格雷厄姆估值limitlimitlimitlimitlimitlimit29.8439.0437.1936.3236.4536.9336.4334.0037.2336.45
盈利能力值(EPV)limitlimitlimitlimitlimitlimit40.1865.0589.4278.40--91.4878.4083.6681.25--
基本面趋势(F分数)limitlimitlimitlimitlimitlimit4674444540
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-1.96-2.51-0.66-1.45-1.70-1.93-1.45-1.90-1.700.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.130.100.080.080.030.050.070.040.070.03
最高股价limitlimitlimitlimitlimitlimit20.0020.0024.5021.0018.5520.4518.5018.5517.50--
最低股价limitlimitlimitlimitlimitlimit13.0014.4019.0015.8314.5617.2115.8316.5015.05--
股票回购率 %limitlimitlimitlimitlimitlimit-10.31-0.42-0.94-1.29-0.65-0.10-0.12-0.40-0.13--
股票回购收益率 %limitlimitlimitlimitlimitlimit-----0.30--0.020.06--------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit15.5512.8020.280.67-4.302.53-2.16-4.16-8.74-1.86
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-5.8855.2123.49-6.25-15.671.18-4.40-6.02-28.57-23.26
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit2.873.023.043.093.113.083.143.093.113.11
期末总股本limitlimitlimitlimitlimitlimit3.023.033.063.103.113.093.103.113.113.11
β贝塔系数limitlimitlimitlimitlimitlimit0.750.740.32-0.30-0.24-0.28-0.30-0.23-0.25-0.25
重述日期limitlimitlimitlimitlimitlimit09/16/2109/15/2209/07/2309/07/2304/18/2405/12/2309/07/2311/09/2302/13/2404/18/24
报告日期limitlimitlimitlimitlimitlimit09/23/2009/16/2109/15/2209/07/2304/18/2405/12/2309/07/2311/09/2302/13/2404/18/24
收益发布日期limitlimitlimitlimitlimitlimit--------05/12/23--11/09/2302/13/24--
股东人数limitlimitlimitlimitlimitlimit745752735730730--730------
在职员工人数limitlimitlimitlimitlimitlimit172176187194194187194194194--
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00