*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limitlimitlimitlimit5.358.1315.8025.8025.805.316.197.165.197.26
稀释每股收益limitlimitlimitlimit1.242.163.013.273.270.960.910.950.750.66
扣非每股收益limitlimitlimitlimit1.242.083.013.273.270.960.910.950.750.66
巴菲特所有者每股收益(TTM)limitlimitlimitlimit--1.82-1.210.510.51-1.21-0.65-1.900.650.51
每股自由现金流limitlimitlimitlimit1.142.184.7613.9513.941.833.412.434.603.51
每股经营现金流limitlimitlimitlimit1.582.384.9714.4114.401.843.432.544.763.68
每股现金limitlimitlimitlimit13.6563.1626.0036.3136.3126.0029.9320.6835.7036.31
每股股息limitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimit11.7315.6318.5022.1722.1718.5019.6620.5021.3822.17
每股有形账面价值limitlimitlimitlimit11.7315.6318.5022.1722.1718.5019.6620.5021.3822.17
每股总债务limitlimitlimitlimit3.844.604.014.054.054.014.004.074.064.05
月末股价limitlimitlimitlimit21.0050.6247.5244.4140.6047.5236.0137.6542.9144.41
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 %limitlimitlimitlimit11.4615.8218.2716.5616.4622.2219.7419.4314.7512.44
股本回报率 ROE %/市净率limitlimitlimitlimit6.404.887.118.278.998.6510.7810.587.356.21
资产收益率 ROA %limitlimitlimitlimit1.051.231.411.291.271.671.501.481.140.97
有形股本回报率 %limitlimitlimitlimit11.4615.8218.2716.5616.4622.2219.7419.4314.7512.44
有形资产收益率 %limitlimitlimitlimit1.051.231.411.291.271.671.501.481.140.97
5年留存收益回报率 RORE %limitlimitlimitlimit--29.0626.1620.2620.2626.1628.2127.1924.4420.26
资本回报率 %limitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimit7.429.3313.9519.7720.5913.9514.4316.6119.6019.77
实际借款利率 %limitlimitlimitlimit14.476.9436.42171.81171.35107.56118.49159.95193.19212.00
净息差(银行股)%limitlimitlimitlimit4.534.767.658.097.888.027.678.137.947.57
净利率 %limitlimitlimitlimit23.2026.5219.0212.6712.6718.1714.7113.2514.479.08
自由现金流利润率 %limitlimitlimitlimit21.3926.7730.0954.0854.0834.4255.0133.9988.6148.30
债务股本比率limitlimitlimitlimit0.330.290.220.180.180.220.200.200.190.18
股东权益比率limitlimitlimitlimit0.080.080.080.080.080.080.080.080.080.08
资产有息负债率limitlimitlimitlimit0.030.020.020.010.010.020.020.020.020.01
资产负债率limitlimitlimitlimit0.920.920.920.920.920.920.930.920.920.92
资产周转率limitlimitlimitlimit0.050.050.070.100.100.020.030.030.020.03
股息支付率limitlimitlimitlimit--------------------
资本开支/收入limitlimitlimitlimit0.080.030.010.020.02----0.010.030.02
资本开支/经营现金流limitlimitlimitlimit0.280.090.040.030.030.010.010.040.030.05
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limitlimitlimitlimit62.8082.80191.80330.00330.0064.9070.1083.5088.3088.10
利息支出limitlimitlimitlimit-5.70-3.60-20.40-91.60-91.60-11.60-15.60-21.30-26.10-28.60
净利息收入(银行)limitlimitlimitlimit57.2079.20171.40238.30238.3053.3054.5062.2062.2059.50
非利息收入limitlimitlimitlimit8.1022.7042.20113.50113.5018.9029.8035.208.8039.80
营业收入limitlimitlimitlimit65.30101.80213.60351.80351.8072.2084.2097.4071.0099.30
贷款损失准备金limitlimitlimitlimit8.309.9079.10184.00184.0033.6043.7052.3027.3060.80
销售及行政开支limitlimitlimitlimit26.3041.1059.3075.2075.2016.3017.6018.3020.5018.70
其他非利息支出limitlimitlimitlimit11.6017.7024.7035.5035.506.807.5010.0010.107.90
总非利息支出limitlimitlimitlimit37.8058.8083.90110.70110.7023.1025.1028.3030.6026.60
特别费用limitlimitlimitlimit---1.30----------------
其他收入(支出)limitlimitlimitlimit--------------------
利润总额limitlimitlimitlimit19.1034.4050.6057.1057.1015.5015.4016.8013.1011.90
所得税费用limitlimitlimitlimit-4.00-7.40-10.00-12.60-12.60-2.40-3.00-3.90-2.80-2.80
税率 %limitlimitlimitlimit20.8721.4419.7521.9721.9715.6119.7423.1021.3324.01
持续经营净利润limitlimitlimitlimit15.1027.0040.6044.6044.6013.1012.4012.9010.309.00
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limitlimitlimitlimit15.1027.0040.6044.6044.6013.1012.4012.9010.309.00
净利率 %limitlimitlimitlimit23.2026.5219.0212.6712.6718.1714.7113.2514.479.08
优先股股利limitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimit1.272.253.143.363.361.010.940.970.770.68
稀释每股收益limitlimitlimitlimit1.242.163.013.273.270.960.910.950.750.66
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimit12.212.513.513.613.713.613.613.613.713.7
折旧、损耗和摊销limitlimitlimitlimit1.401.601.802.302.300.500.500.500.600.80
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limitlimitlimitlimit163.10813.20342.10483.10483.10342.10393.90275.10474.90483.10
货币市场投资limitlimitlimitlimit--------------------
贷款和垫款总额limitlimitlimitlimit1,556.301,760.202,686.703,141.303,141.302,686.702,947.503,147.103,066.303,141.30
贷款和租赁损失储备limitlimitlimitlimit-19.30-28.60-74.00-117.00-117.00-74.00-89.10-110.80-101.10-117.00
预收收入limitlimitlimitlimit-9.20-8.80-6.10-7.30-7.30-6.10-6.60-6.70-7.40-7.30
贷款和垫款limitlimitlimitlimit1,527.901,722.802,606.603,017.103,017.102,606.602,851.803,029.602,957.803,017.10
证券与投资limitlimitlimitlimit29.3045.10108.90160.60160.60108.90113.10122.80153.40160.60
应收账款limitlimitlimitlimit8.609.4028.2035.9035.9028.2033.0040.7034.1035.90
应收票据limitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimit8.609.4028.2035.9035.9028.2033.0040.7034.1035.90
固定资产、无形资产和其他长期资产净额limitlimitlimitlimit24.2023.3023.2028.0028.0023.2022.8025.1026.7028.00
无形资产limitlimitlimitlimit--------------------
商誉limitlimitlimitlimit--------------------
其他资产(银行)limitlimitlimitlimit13.0021.7035.4028.7028.7035.4036.5042.0031.4028.70
资产总计limitlimitlimitlimit1,766.102,635.503,144.503,753.403,753.403,144.503,451.003,535.303,678.303,753.40
总存款limitlimitlimitlimit1,421.302,363.802,817.503,360.403,360.402,817.503,095.203,162.603,289.703,360.40
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimit0.502.2021.1034.5034.5021.1031.7028.5039.3034.50
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limitlimitlimitlimit45.9059.2052.8053.9053.9052.8052.6054.1054.0053.90
债务股本比率limitlimitlimitlimit0.330.290.220.180.180.220.200.200.190.18
其他负债(银行)limitlimitlimitlimit158.209.109.509.609.609.5012.7017.5010.809.60
负债合计limitlimitlimitlimit1,625.902,434.302,901.003,458.403,458.402,901.003,192.303,262.603,393.803,458.40
普通股limitlimitlimitlimit87.80121.80125.80130.10130.10125.80127.40128.30129.20130.10
优先股limitlimitlimitlimit--------------------
留存收益limitlimitlimitlimit52.4079.40120.00165.30165.30120.00133.10146.00156.30165.30
累计其他综合收益(亏损)limitlimitlimitlimit-----2.30-0.50-0.50-2.30-1.80-1.70-1.10-0.50
资本公积limitlimitlimitlimit--------------------
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limitlimitlimitlimit140.20201.20243.50295.00295.00243.50258.80272.70284.50295.00
少数股东权益limitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimit140.20201.20243.50295.00295.00243.50258.80272.70284.50295.00
股东权益比率limitlimitlimitlimit0.080.080.080.080.080.080.080.080.080.08
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limitlimitlimitlimit15.1027.0040.6044.6044.6013.1012.4012.9010.309.00
折旧、损耗和摊销limitlimitlimitlimit1.401.601.802.302.300.500.500.500.600.80
经营性应收项目变动limitlimitlimitlimit---1.10-9.201.301.30-4.30-3.30-5.408.501.50
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--1.8018.6013.2013.205.2010.40-3.1010.50-4.60
其他营运资金变动limitlimitlimitlimit---4.60-55.50-66.00-66.00-19.40-15.30-18.40-13.90-18.40
营运资金变动limitlimitlimitlimit-5.20-3.80-46.00-51.40-51.40-18.50-8.20-26.905.10-21.40
递延所得税limitlimitlimitlimit-1.10-3.00-11.0013.9013.90-4.40-2.40-5.3021.200.40
股权激励limitlimitlimitlimit0.601.302.503.703.700.701.100.900.900.90
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limitlimitlimitlimit8.506.8079.20183.50183.5033.6043.4052.4027.0060.60
经营活动产生的现金流量净额limitlimitlimitlimit19.3029.8067.10196.50196.5025.1046.6034.5065.1050.30
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimit-5.40-2.60-2.80-6.20-6.30-0.20-0.30-1.40-2.20-2.30
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---20.00----------------
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-31.90-118.40-137.10-50.20-50.20---3.40-9.40-29.90-7.50
收回投资及取得投资收益收到的现金limitlimitlimitlimit39.50104.0070.301.301.300.20----0.101.10
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-668.70-202.70-918.20-543.80-543.80-94.90-269.40-209.9039.70-104.10
投资活动产生的现金流量净额limitlimitlimitlimit-666.50-239.60-987.90-599.00-599.00-94.90-273.10-220.707.60-112.80
发行股票产生的现金流入limitlimitlimitlimit--32.40----------------
回购股票产生的现金流出limitlimitlimitlimit--------------------
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limitlimitlimitlimit230.6024.3019.60----19.60--------
偿付债券现金流出limitlimitlimitlimit-61.90-163.70-25.00--------------
发行债券产生的现金流量净额limitlimitlimitlimit168.70-139.50-5.40----19.60--------
分配股利、利润或偿付利息支付的现金limitlimitlimitlimit--------------------
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limitlimitlimitlimit453.60966.90455.20-----18.40--------
筹资活动产生的现金流量净额limitlimitlimitlimit622.30859.80449.80543.50543.501.20278.3067.40127.1070.70
期初现金及现金等价物余额limitlimitlimitlimit43.90163.10813.20342.10342.10410.70342.10393.90275.10474.90
汇率变动对现金及现金等价物的影响limitlimitlimitlimit--------------------
现金及现金等价物净额limitlimitlimitlimit-24.90650.00-471.00141.00141.00-68.6051.80-118.90199.908.20
期末现金及现金等价物余额limitlimitlimitlimit19.00813.20342.10483.10483.10342.10393.90275.10474.90483.10
资本开支limitlimitlimitlimit-5.40-2.60-2.80-6.20-6.30-0.20-0.30-1.40-2.20-2.30
自由现金流limitlimitlimitlimit14.0027.3064.30190.30190.3024.9046.3033.1062.9047.90
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limitlimitlimitlimit16.9423.4415.7913.5812.4215.7910.4410.3412.0213.58
扣非市盈率limitlimitlimitlimit16.9424.3215.7913.5812.4215.7910.4410.3412.0213.58
股价/巴菲特所有者每股收益limitlimitlimitlimit--27.78--86.9180.26------65.9186.91
市净率limitlimitlimitlimit1.793.242.572.001.832.571.831.842.012.00
股价/每股有形账面价值limitlimitlimitlimit1.793.242.572.001.832.571.831.842.012.00
股价/自由现金流limitlimitlimitlimit18.3623.259.993.182.939.994.704.093.503.18
股价/每股经营现金流limitlimitlimitlimit13.2721.239.573.082.849.574.624.023.413.08
市销率limitlimitlimitlimit3.936.233.011.721.593.011.881.651.801.72
市盈增长比limitlimitlimitlimit----0.670.660.620.670.460.480.600.66
企业价值/收入limitlimitlimitlimit2.05-1.001.570.460.321.570.510.900.460.46
乔尔·格林布拉特收益率 %limitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimit----24.1530.0530.8424.1527.2128.0129.0030.05
席勒市盈率limitlimitlimitlimit--------------------
股息率 %limitlimitlimitlimit--------------------
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limitlimitlimitlimit251652625591544625474501571591
企业价值limitlimitlimitlimit134-102336162114336133280150162
月末股价limitlimitlimitlimit21.0050.6247.5244.4140.6047.5236.0137.6542.9144.41
每股现金净流量limitlimitlimitlimit-120.66-123.17-187.03-216.15-216.15-187.03-205.18-217.23-211.99-216.15
净流动资产价值 NCAVlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimit-120.12-122.62-185.42-214.13-214.13-185.42-203.30-214.94-210.07-214.13
内在价值:预期自由现金流模型limitlimitlimitlimit----29.7473.4173.4129.7447.3853.7464.8273.41
内在价值:市销率模型limitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimit----70.7767.5367.5370.7778.5278.4471.7267.53
格雷厄姆估值limitlimitlimitlimit18.0927.0535.4040.3940.3935.3439.0740.9741.4440.39
盈利能力值(EPV)limitlimitlimitlimit--60.9027.0136.8936.8927.0130.8421.9836.2036.89
基本面趋势(F分数)limitlimitlimitlimit4676676666
财务造假嫌疑(M分数)limitlimitlimitlimit-1.04-2.35-0.99-2.28-2.28-0.99-1.07-1.34-2.95-2.28
可供营运的资产净额/总资产limitlimitlimitlimit0.02-0.31-0.02-0.04-0.04-0.02-0.030.02-0.04-0.04
斯隆比率 %limitlimitlimitlimit37.508.9830.5811.9111.9130.5825.3618.8612.4611.91
最高股价limitlimitlimitlimit22.3052.0353.6248.0848.5053.6248.0840.9447.3645.60
最低股价limitlimitlimitlimit9.0119.8035.9432.7032.2039.1632.7332.7036.7036.80
股票回购率 %limitlimitlimitlimit-0.34-7.70-2.22-1.09-1.09-1.59---1.06-0.01-0.01
股票回购收益率 %limitlimitlimitlimit---4.97----------------
每股收入同比增长率 %limitlimitlimitlimit29.7152.0994.3663.2163.3990.56117.27106.2324.7236.73
每股收益同比增长率 %limitlimitlimitlimit14.8174.1939.358.649.0068.4297.8325.00-8.54-31.25
发行在外的普通股平均股数limitlimitlimitlimit11.9212.0212.9513.2613.2913.0313.2013.2813.2913.29
期末总股本limitlimitlimitlimit11.9512.8813.1613.3013.3913.1613.1613.3013.3013.30
β贝塔系数limitlimitlimitlimit--1.351.400.930.821.401.040.931.040.93
重述日期limitlimitlimitlimit03/14/2203/15/2403/15/2403/15/2403/15/2403/15/2405/10/2308/08/2311/08/2303/15/24
报告日期limitlimitlimitlimit03/12/2103/14/2203/16/2303/15/2403/15/2403/16/2305/10/2308/08/2311/08/2303/15/24
收益发布日期limitlimitlimitlimit01/27/2101/27/2201/27/2301/30/2401/30/2401/27/2304/27/2307/27/2310/27/2301/30/24
股东人数limitlimitlimitlimit384305294279279294------279
在职员工人数limitlimitlimitlimit250387448507507448461461528507
外汇汇率limitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00