*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2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimitlimit1.762.980.752.572.530.160.300.660.680.89
稀释每股收益limitlimitlimitlimit1.982.940.502.332.300.080.240.610.610.84
扣非每股收益limitlimitlimitlimit1.982.940.502.332.300.080.240.610.610.84
巴菲特所有者每股收益(TTM)limitlimitlimitlimit--------------------
每股自由现金流limitlimitlimitlimit-2.23-5.540.912.572.551.360.490.550.580.93
每股经营现金流limitlimitlimitlimit-2.23-5.540.912.572.551.360.490.550.580.93
每股现金limitlimitlimitlimit0.070.330.210.210.210.210.580.200.160.21
每股股息limitlimitlimitlimit1.641.641.641.641.640.410.410.410.410.41
每股账面价值limitlimitlimitlimit19.8821.1219.8320.0420.0419.8319.3919.5819.7020.04
每股有形账面价值limitlimitlimitlimit19.8821.1219.8320.0420.0419.8319.3919.5819.7020.04
每股总债务limitlimitlimitlimit16.7520.4321.1922.7922.7921.1923.6323.1823.1122.79
月末股价limitlimitlimitlimit14.5717.6012.7817.3817.2712.7813.6215.1417.1017.38
财务比率年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimitlimitlimit11.3113.802.4612.3711.881.694.6812.5112.4316.76
股本回报率 ROE %/市净率limitlimitlimitlimit15.4316.563.8114.2613.812.626.6516.1814.3219.32
资产收益率 ROA %limitlimitlimitlimit6.077.051.195.725.370.792.125.555.577.59
有形股本回报率 %limitlimitlimitlimit11.3113.802.4612.3711.881.694.6712.5112.4316.76
有形资产收益率 %limitlimitlimitlimit6.077.051.195.725.370.792.125.555.577.59
5年留存收益回报率 RORE %limitlimitlimitlimit----14.3569.1969.1914.35-20.7012.4265.3369.19
资本回报率 %limitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimit5.105.256.347.047.156.345.306.237.097.04
实际借款利率 %limitlimitlimitlimit3.382.934.507.326.716.115.926.586.736.98
净息差(银行股)%limitlimitlimitlimit529.32526.26659.78840.61808.99898.80828.90852.00786.21755.39
净利率 %limitlimitlimitlimit112.4998.4767.0890.6890.6854.4178.7592.1190.3793.41
自由现金流利润率 %limitlimitlimitlimit-127.16-185.62120.6199.8399.83875.07162.1082.9685.30104.75
债务股本比率limitlimitlimitlimit0.840.971.071.141.141.071.221.181.171.14
股东权益比率limitlimitlimitlimit0.530.500.470.460.460.470.440.450.450.46
资产有息负债率limitlimitlimitlimit0.450.480.500.520.520.500.540.530.530.52
资产负债率limitlimitlimitlimit0.470.510.530.540.540.530.560.550.550.54
资产周转率limitlimitlimitlimit0.050.070.020.060.06--0.010.020.020.02
股息支付率limitlimitlimitlimit0.830.563.280.700.715.131.710.670.670.49
资本开支/收入limitlimitlimitlimit--------------------
资本开支/经营现金流limitlimitlimitlimit--------------------
合并利润表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
利息收入limitlimitlimitlimit71.1285.66108.52169.87169.8732.8035.8842.9944.5846.42
利息支出limitlimitlimitlimit-13.42-16.17-28.93-54.88-54.88-10.24-11.33-14.28-14.43-14.84
净利息收入(银行)limitlimitlimitlimit57.7169.4979.59115.00114.9922.5624.5528.7030.1531.58
非利息收入limitlimitlimitlimit-9.1115.44-56.42-22.54-22.54-17.78-14.68-4.19-5.121.45
营业收入limitlimitlimitlimit48.6084.9323.1792.4692.464.789.8824.5225.0333.03
贷款损失准备金limitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimit4.444.874.494.954.941.101.211.321.151.27
其他非利息支出limitlimitlimitlimit-11.24-7.222.183.403.400.830.900.870.830.79
总非利息支出limitlimitlimitlimit-6.80-2.356.678.358.351.932.112.191.982.06
特别费用limitlimitlimitlimit--------------------
其他收入(支出)limitlimitlimitlimit--------------------
利润总额limitlimitlimitlimit55.4087.2816.5084.1184.112.857.7722.3323.0530.97
所得税费用limitlimitlimitlimit-0.73-3.65-0.96-0.27-0.27-0.250.010.26-0.43-0.11
税率 %limitlimitlimitlimit1.324.185.820.330.328.80-0.14-1.141.850.37
持续经营净利润limitlimitlimitlimit54.6783.6315.5483.8483.842.607.7822.5822.6230.86
终止经营净利润limitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimit54.6783.6315.5483.8483.842.607.7822.5822.6230.86
净利率 %limitlimitlimitlimit112.4998.4767.0890.6890.6854.4178.7592.1190.3793.41
优先股股利limitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimit1.982.940.502.332.300.080.240.610.610.84
稀释每股收益limitlimitlimitlimit1.982.940.502.332.300.080.240.610.610.84
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimit27.728.530.935.937.130.932.537.137.137.1
折旧、损耗和摊销limitlimitlimitlimit--------------------
合并资产负债表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimitlimitlimit1.9010.076.407.787.786.4021.457.546.007.78
货币市场投资limitlimitlimitlimit12.9513.4610.6716.6916.6910.6713.0313.9316.7616.69
贷款和垫款总额limitlimitlimitlimit--------------------
贷款和租赁损失储备limitlimitlimitlimit--------------------
预收收入limitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimit--------------------
证券与投资limitlimitlimitlimit--------------------
应收账款limitlimitlimitlimit--------------------
应收票据limitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimit3.8721.639.9514.2514.259.9521.1411.7726.0014.25
应收账款总额limitlimitlimitlimit3.8721.639.9514.2514.259.9521.1411.7726.0014.25
固定资产、无形资产和其他长期资产净额limitlimitlimitlimit--------------------
无形资产limitlimitlimitlimit--------------------
商誉limitlimitlimitlimit--------------------
其他资产(银行)limitlimitlimitlimit1,035.441,272.651,275.861,588.661,588.661,275.861,575.531,591.401,575.741,588.66
资产总计limitlimitlimitlimit1,054.151,317.811,302.881,627.381,627.381,302.881,631.141,624.621,624.491,627.38
总存款limitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimit17.4429.0528.9735.8935.8928.9730.3533.9732.5335.89
短期借款和资本化租赁债务limitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimit471.93631.04654.46844.78844.78654.46875.79859.17856.66844.78
债务股本比率limitlimitlimitlimit0.840.971.071.141.141.071.221.181.171.14
其他负债(银行)limitlimitlimitlimit4.785.446.914.114.116.916.585.685.044.11
负债合计limitlimitlimitlimit494.15665.52690.34884.79884.79690.34912.72898.82894.22884.79
普通股limitlimitlimitlimit0.030.030.030.040.040.030.040.040.040.04
优先股limitlimitlimitlimit--------------------
留存收益limitlimitlimitlimit-34.69-13.91-62.50-223.34-223.34-62.50-69.92-62.53-58.07-223.34
累计其他综合收益(亏损)limitlimitlimitlimit--------------------
资本公积limitlimitlimitlimit594.66666.16675.01965.90965.90675.01788.30788.30788.30965.90
库存股limitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimit560.00652.29612.54742.59742.59612.54718.42725.81730.27742.59
少数股东权益limitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimit560.00652.29612.54742.59742.59612.54718.42725.81730.27742.59
股东权益比率limitlimitlimitlimit0.530.500.470.460.460.470.440.450.450.46
合并现金流量表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimitlimit54.6783.6315.5483.8483.842.607.7822.5822.6230.86
折旧、损耗和摊销limitlimitlimitlimit--------------------
经营性应收项目变动limitlimitlimitlimit0.52-17.7711.68-4.30-4.30-1.57-11.199.38-14.2311.75
存货变动limitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimit--------------------
其他营运资金变动limitlimitlimitlimit1.1912.42-2.714.964.963.541.281.36-0.743.05
营运资金变动limitlimitlimitlimit1.71-5.358.970.660.661.97-9.9110.74-14.9714.80
递延所得税limitlimitlimitlimit--------------------
股权激励limitlimitlimitlimit--------------------
资产减值费用limitlimitlimitlimit--------------------
终止经营活动产生的现金流量净额limitlimitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimitlimit-118.18-235.943.447.807.8037.2718.14-12.9813.70-11.05
经营活动产生的现金流量净额limitlimitlimitlimit-61.80-157.6527.9592.3092.3041.8516.0120.3421.3534.60
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimit--------------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimit--------------------
投资支付的现金limitlimitlimitlimit--------------------
收回投资及取得投资收益收到的现金limitlimitlimitlimit--------------------
取得无形资产支付的现金净额差limitlimitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimitlimit--------------------
投资活动产生的现金流量净额limitlimitlimitlimit--------------------
发行股票产生的现金流入limitlimitlimitlimit44.3052.63----------------
回购股票产生的现金流出limitlimitlimitlimit-2.21------------------
发行优先股产生的现金流量净额limitlimitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimitlimit402.34789.97339.22548.47548.4762.24156.1346.20233.31112.83
偿付债券现金流出limitlimitlimitlimit-336.08-628.57-318.11-565.05-565.05-96.50-138.43-64.37-234.95-127.30
发行债券产生的现金流量净额limitlimitlimitlimit66.26161.4121.10-16.58-16.58-34.2617.70-18.17-1.64-14.46
分配股利、利润或偿付利息支付的现金limitlimitlimitlimit-42.63-47.73-55.29-64.55-64.55-12.66-12.66-15.20-18.16-18.53
融资租赁产生的现金流量净额limitlimitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimitlimit-2.500.01-0.22-3.86-3.86---3.63---0.230.01
筹资活动产生的现金流量净额limitlimitlimitlimit63.22166.32-34.41-84.99-84.99-46.931.40-33.37-20.03-32.99
期初现金及现金等价物余额limitlimitlimitlimit13.4314.8523.5317.0717.0722.1517.0734.4721.4622.76
汇率变动对现金及现金等价物的影响limitlimitlimitlimit--0.01-0.010.090.09-0.01--0.02-0.030.10
现金及现金等价物净额limitlimitlimitlimit1.428.68-6.467.407.40-5.0917.41-13.011.291.72
期末现金及现金等价物余额limitlimitlimitlimit14.8523.5317.0724.4724.4717.0734.4721.4622.7624.47
资本开支limitlimitlimitlimit--------------------
自由现金流limitlimitlimitlimit-61.80-157.6527.9592.3092.3041.8516.0120.3421.3534.60
估值比率年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limitlimitlimitlimit7.365.9925.567.467.5025.5664.8617.8111.107.46
扣非市盈率limitlimitlimitlimit7.365.9925.567.467.5025.5664.8617.8111.107.46
股价/巴菲特所有者每股收益limitlimitlimitlimit--------------------
市净率limitlimitlimitlimit0.730.830.640.870.860.640.700.770.870.87
股价/每股有形账面价值limitlimitlimitlimit0.730.830.640.870.860.640.700.770.870.87
股价/自由现金流limitlimitlimitlimit----14.126.776.7114.1213.158.365.756.77
股价/每股经营现金流limitlimitlimitlimit----14.126.776.7114.1213.158.365.756.77
市销率limitlimitlimitlimit8.305.9017.046.756.7717.0429.2913.719.536.75
市盈增长比limitlimitlimitlimit------0.500.45--------0.50
企业价值/收入limitlimitlimitlimit18.1213.7145.0016.0215.9745.0091.5636.5223.1216.02
乔尔·格林布拉特收益率 %limitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimit------0.540.24--------0.54
席勒市盈率limitlimitlimitlimit--------------------
股息率 %limitlimitlimitlimit11.269.3212.849.449.5112.8412.0310.839.599.44
估值和质量年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimitlimit410544395644640395505561634644
企业价值limitlimitlimitlimit8801,1651,0431,4811,4771,0431,3591,4131,4841,481
月末股价limitlimitlimitlimit14.5717.6012.7817.3817.2712.7813.6215.1417.1017.38
每股现金净流量limitlimitlimitlimit-17.48-21.22-22.14-23.66-23.66-22.14-24.05-24.05-23.97-23.66
净流动资产价值 NCAVlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimit-17.48-21.22-22.14-23.66-23.66-22.14-24.05-24.05-23.97-23.66
内在价值:预期自由现金流模型limitlimitlimitlimit-------3.15-3.15-------4.84-3.15
内在价值:市销率模型limitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimit------34.6234.62--------34.62
格雷厄姆估值limitlimitlimitlimit29.7637.3814.9432.4132.2014.799.5719.3526.1332.20
盈利能力值(EPV)limitlimitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimitlimit5346643366
财务造假嫌疑(M分数)limitlimitlimitlimit-1.391.10-2.96-0.31-0.31-2.969.84-2.24-1.15-0.31
可供营运的资产净额/总资产limitlimitlimitlimit1.381.210.961.210.970.941.210.970.970.97
最高股价limitlimitlimitlimit17.1020.9018.4717.9518.0014.9215.7915.1417.4317.95
最低股价limitlimitlimitlimit6.2114.7212.7713.2313.1112.7713.2613.2315.5915.45
股票回购率 %limitlimitlimitlimit6.23-9.66---19.99-19.99---19.99------
股票回购收益率 %limitlimitlimitlimit-10.26-9.68----------------
每股收入同比增长率 %limitlimitlimitlimit108.6569.87-74.84242.99237.33-67.92-48.402,908.914,340.11475.52
每股收益同比增长率 %limitlimitlimitlimit103.1448.48-82.99366.00369.39-81.40-53.852,133.33862.50950.00
发行在外的普通股平均股数limitlimitlimitlimit27.6828.4830.8935.9337.0730.8932.4737.0637.0637.07
期末总股本limitlimitlimitlimit28.1730.8930.8937.0637.0630.8937.0637.0637.0637.06
β贝塔系数limitlimitlimitlimit------0.600.59--0.470.490.570.60
重述日期limitlimitlimitlimit02/22/2302/21/2402/21/2402/21/2402/21/2402/21/2405/10/2308/09/2311/08/2302/21/24
报告日期limitlimitlimitlimit02/24/2102/23/2202/22/2302/21/2402/21/2402/22/2305/10/2308/09/2311/08/2302/21/24
收益发布日期limitlimitlimitlimit02/25/2102/24/2202/23/2302/22/2402/22/2402/23/2305/11/2308/10/2311/09/2302/22/24
股东人数limitlimitlimitlimit1957332343432------34
在职员工人数limitlimitlimitlimit--------------------
外汇汇率limitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00