*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2015-032016-032017-032018-032019-032020-032021-032022-032023-032024-03TTM2023-032023-062023-092023-122024-03
每股收入limitlimitlimitlimitlimitlimit12.4911.8111.4810.2910.482.692.752.502.722.51
稀释每股收益limitlimitlimitlimitlimitlimit3.073.103.242.752.840.610.900.760.740.44
扣非每股收益limitlimitlimitlimitlimitlimit3.083.123.252.742.830.610.900.770.740.43
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit--------------------
每股自由现金流limitlimitlimitlimitlimitlimit116.8339.76-1.6235.97------------
每股经营现金流limitlimitlimitlimitlimitlimit118.3040.35-1.0436.44------------
每股现金limitlimitlimitlimitlimitlimit223.85240.33209.90216.88218.75209.90200.60187.46197.21218.75
每股股息limitlimitlimitlimitlimitlimit0.930.951.040.510.520.52--0.52----
每股账面价值limitlimitlimitlimitlimitlimit64.5060.5854.7854.6455.1254.7853.8151.7854.5555.12
每股有形账面价值limitlimitlimitlimitlimitlimit63.6159.7654.0553.9754.4354.0553.1151.1053.8454.43
每股总债务limitlimitlimitlimitlimitlimit108.25121.88110.54146.10147.36110.54105.08120.25127.38147.36
月末股价limitlimitlimitlimitlimitlimit28.6430.0627.30--37.0427.3027.3027.3036.26--
财务比率年度季度
趋势2015-032016-032017-032018-032019-032020-032021-032022-032023-032024-03TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %limitlimitlimitlimitlimitlimit5.014.965.355.275.524.506.625.795.564.18
资产收益率 ROA %limitlimitlimitlimitlimitlimit0.300.280.290.290.300.240.360.320.300.23
有形股本回报率 %limitlimitlimitlimitlimitlimit5.095.035.425.345.594.566.715.875.634.24
有形资产收益率 %limitlimitlimitlimitlimitlimit0.300.280.290.290.300.240.360.320.300.23
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit1.171.800.78----0.781.160.09-0.35--
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
实际借款利率 %limitlimitlimitlimitlimitlimit0.960.491.462.372.572.302.642.642.532.60
净息差(银行股)%limitlimitlimitlimitlimitlimit1.101.061.060.981.021.071.060.991.080.97
净利率 %limitlimitlimitlimitlimitlimit24.5726.2326.8828.0628.1222.5732.6429.1627.2822.91
债务股本比率limitlimitlimitlimitlimitlimit1.682.012.022.672.672.021.952.322.342.67
股东权益比率limitlimitlimitlimitlimitlimit0.060.060.050.060.060.050.060.050.060.06
资产有息负债率limitlimitlimitlimitlimitlimit0.100.110.110.150.150.110.110.130.130.15
资产负债率limitlimitlimitlimitlimitlimit0.940.940.950.940.940.950.950.950.940.94
资产周转率limitlimitlimitlimitlimitlimit0.010.010.010.010.01----------
股息支付率limitlimitlimitlimitlimitlimit0.300.300.320.19--0.84--0.67----
资本开支/收入limitlimitlimitlimitlimitlimit0.120.050.050.05------------
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.010.01--0.01------------
合并利润表年度季度
趋势2015-032016-032017-032018-032019-032020-032021-032022-032023-032024-03TTM2023-032023-062023-092023-122024-03
利息收入limitlimitlimitlimitlimitlimit1,234.001,164.001,269.001,325.001,363.00332.00344.00324.00353.00342.00
利息支出limitlimitlimitlimitlimitlimit-116.00-84.00-247.00-440.00-452.00-86.00-103.00-108.00-113.00-128.00
净利息收入(银行)limitlimitlimitlimitlimitlimit1,118.001,080.001,021.00885.00911.00245.00241.00216.00240.00214.00
非利息收入limitlimitlimitlimitlimitlimit741.00672.00656.00600.00617.00145.00158.00163.00151.00145.00
营业收入limitlimitlimitlimitlimitlimit1,859.001,752.001,677.001,485.001,528.00390.00399.00380.00391.00359.00
贷款损失准备金limitlimitlimitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimitlimitlimit864.00769.00666.00616.00633.00171.00163.00155.00157.00158.00
其他非利息支出limitlimitlimitlimitlimitlimit334.00319.00361.00267.00274.0091.0053.0062.0077.0083.00
总非利息支出limitlimitlimitlimitlimitlimit1,198.001,087.001,027.00883.00907.00262.00215.00217.00234.00241.00
特别费用limitlimitlimitlimitlimitlimit3.004.002.00-3.00-3.001.00-------3.00
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit657.00661.00648.00605.00624.00127.00183.00162.00157.00121.00
所得税费用limitlimitlimitlimitlimitlimit-201.00-201.00-197.00-188.00-194.00-39.00-53.00-52.00-50.00-39.00
税率 %limitlimitlimitlimitlimitlimit30.5330.4730.4531.1331.1130.5528.9831.7532.1032.18
持续经营净利润limitlimitlimitlimitlimitlimit457.00460.00451.00417.00430.0088.00130.00111.00107.0082.00
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limitlimitlimitlimitlimitlimit457.00460.00451.00417.00430.0088.00130.00111.00107.0082.00
净利率 %limitlimitlimitlimitlimitlimit24.5726.2326.8828.0628.1222.5732.6429.1627.2822.91
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit3.073.103.242.752.840.760.900.760.740.44
稀释每股收益limitlimitlimitlimitlimitlimit3.073.103.242.752.840.610.900.760.740.44
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit148.8148.4146.1144.3143.1144.9144.9152.2143.5143.1
折旧、损耗和摊销limitlimitlimitlimitlimitlimit86.0084.0071.0065.00------------
合并资产负债表年度季度
趋势2015-032016-032017-032018-032019-032020-032021-032022-032023-032024-03TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limitlimitlimitlimitlimitlimit33,260.0035,432.0030,418.0031,300.0031,300.0030,418.0029,070.0027,175.0028,302.0031,300.00
货币市场投资limitlimitlimitlimitlimitlimit383.00210.00204.0073.0073.00204.00218.00244.00203.0073.00
贷款和垫款总额limitlimitlimitlimitlimitlimit--------------------
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-302.00-297.00-241.00-207.00-207.00-241.00-233.00-203.00-216.00-207.00
预收收入limitlimitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimitlimit103,170.0099,206.0092,844.0087,323.0087,323.0092,844.0088,461.0086,886.0089,888.0087,323.00
证券与投资limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit1,167.001,062.00931.00825.00825.00931.00875.00838.00858.00825.00
无形资产limitlimitlimitlimitlimitlimit133.00122.00106.0098.0098.00106.00101.0098.00102.0098.00
商誉limitlimitlimitlimitlimitlimit--------------------
其他资产(银行)limitlimitlimitlimitlimitlimit26,544.0025,085.0023,538.0022,713.0022,713.0023,538.0023,244.0022,565.0022,975.0022,713.00
资产总计limitlimitlimitlimitlimitlimit164,658.00161,116.00148,042.00142,331.00142,331.00148,042.00141,970.00137,804.00142,328.00142,331.00
总存款limitlimitlimitlimitlimitlimit133,794.00129,233.00118,984.00108,847.00108,847.00118,984.00112,922.00107,212.00110,747.00108,847.00
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limitlimitlimitlimitlimitlimit16,084.0017,969.0016,019.0021,085.0021,085.0016,019.0015,228.0017,432.0018,280.0021,085.00
债务股本比率limitlimitlimitlimitlimitlimit1.682.012.022.672.672.021.952.322.342.67
其他负债(银行)limitlimitlimitlimitlimitlimit5,196.004,982.005,100.004,513.004,513.005,100.006,022.005,655.005,472.004,513.00
负债合计limitlimitlimitlimitlimitlimit155,074.00152,185.00140,103.00134,445.00134,445.00140,103.00134,172.00130,299.00134,499.00134,445.00
普通股limitlimitlimitlimitlimitlimit1,335.001,223.001,085.00968.00968.001,085.001,026.00981.001,008.00968.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit6,228.006,025.005,652.005,314.005,314.005,652.005,398.005,272.005,444.005,314.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit1,124.001,030.00914.00816.00816.00914.00864.00826.00849.00816.00
库存股limitlimitlimitlimitlimitlimit-452.00-448.00-471.00-486.00-486.00-471.00-445.00-425.00-490.00-486.00
其他所有者权益limitlimitlimitlimitlimitlimit1,349.001,101.00758.001,274.001,274.00758.00955.00851.001,018.001,274.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit9,584.008,932.007,939.007,886.007,886.007,939.007,798.007,506.007,829.007,886.00
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit9,584.008,932.007,939.007,886.007,886.007,939.007,798.007,506.007,829.007,886.00
股东权益比率limitlimitlimitlimitlimitlimit0.060.060.050.060.060.050.060.050.060.06
合并现金流量表年度季度
趋势2015-032016-032017-032018-032019-032020-032021-032022-032023-032024-03TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit657.00661.00648.00605.00430.0088.00130.00111.00107.0082.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit86.0084.0071.0065.00------------
经营性应收项目变动limitlimitlimitlimitlimitlimit-----41.0023.00------------
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-----37.005,134.00------------
营运资金变动limitlimitlimitlimitlimitlimit17,708.005,346.00-78.005,157.00------------
递延所得税limitlimitlimitlimitlimitlimit--------------------
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-845.00-103.00-794.00-568.00------------
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit17,607.005,988.00-153.005,259.00------------
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-175.00-49.00-49.00-31.00------------
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--3.001.007.00------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit--------------------
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-7,264.00-7,270.00-9,124.00-6,465.00------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit5,731.006,570.008,541.005,629.00------------
取得无形资产支付的现金净额差limitlimitlimitlimitlimitlimit-44.00-39.00-35.00-37.00------------
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limitlimitlimitlimitlimitlimit69.0099.004.00-10.00------------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-1,682.00-686.00-662.00-908.00------------
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit---42.00-75.00-67.00------------
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limitlimitlimitlimitlimitlimit--------------------
偿付债券现金流出limitlimitlimitlimitlimitlimit---169.00----------------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit---169.00----------------
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-130.00-138.00-143.00-145.00------------
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limitlimitlimitlimitlimitlimit--------------------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-130.00-349.00-218.00-212.00------------
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit17,285.0030,323.0031,295.0027,000.00------------
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit-1.001.001.001.00------------
现金及现金等价物净额limitlimitlimitlimitlimitlimit15,794.004,954.00-1,032.004,140.00------------
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit33,079.0035,277.0030,264.0031,141.00------------
资本开支limitlimitlimitlimitlimitlimit-219.00-88.00-84.00-68.00------------
自由现金流limitlimitlimitlimitlimitlimit17,388.005,900.00-236.005,191.00------------
估值比率年度季度
趋势2015-032016-032017-032018-032019-032020-032021-032022-032023-032024-03TTM2023-032023-062023-092023-122024-03
市盈率limitlimitlimitlimitlimitlimit10.879.8710.36--15.1710.3610.2913.1811.910.00
扣非市盈率limitlimitlimitlimitlimitlimit10.819.8110.32--15.1410.3210.2613.1411.880.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit0.440.500.50--0.830.500.510.530.66--
股价/每股有形账面价值limitlimitlimitlimitlimitlimit0.450.500.51--0.840.510.510.530.67--
股价/自由现金流limitlimitlimitlimitlimitlimit0.290.77----------------
股价/每股经营现金流limitlimitlimitlimitlimitlimit0.280.76----------------
市销率limitlimitlimitlimitlimitlimit2.672.592.79--4.252.792.863.593.34--
市盈增长比limitlimitlimitlimitlimitlimit2.112.032.49--3.442.492.433.002.61--
企业价值/收入limitlimitlimitlimitlimitlimit-6.58-7.39-5.82---2.33-5.82-5.95-2.97-3.22--
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit86.8798.6674.53--50.6074.53--------
席勒市盈率limitlimitlimitlimitlimitlimit11.5410.9812.06--17.4212.0612.1314.8013.67--
股息率 %limitlimitlimitlimitlimitlimit--3.27------------2.84--
估值和质量年度季度
趋势2015-032016-032017-032018-032019-032020-032021-032022-032023-032024-03TTM2023-032023-062023-092023-122024-03
总市值limitlimitlimitlimitlimitlimit4,2554,4323,956--5,3003,9563,9563,9575,203--
企业价值limitlimitlimitlimitlimitlimit-12,921-13,031-10,443---3,963-10,443-9,886-5,786-4,819--
月末股价limitlimitlimitlimitlimitlimit28.6430.0627.30--37.0427.3027.3027.3036.26--
每股现金净流量limitlimitlimitlimitlimitlimit-819.83-791.92-756.88-714.70-720.85-756.88-725.26-711.39-740.00-720.85
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-819.83-791.92-756.88-714.70-720.85-756.88-725.26-711.39-740.00-720.85
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit273.05315.47227.64----227.64--------
内在价值:市销率模型limitlimitlimitlimitlimitlimit29.2032.0527.61--24.7727.6127.1421.6230.89--
彼得林奇公允价值limitlimitlimitlimitlimitlimit13.59------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit66.4364.7162.8557.6958.8860.6460.5358.3060.4558.88
盈利能力值(EPV)limitlimitlimitlimitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5560660000
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-3.22-2.66-2.360.00-2.36-2.360.000.000.000.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit-0.05-0.05-0.04-0.02-0.02-0.05-0.04-0.02-0.02-0.02
最高股价limitlimitlimitlimitlimitlimit28.6434.6830.48--37.7627.3027.3027.3037.76--
最低股价limitlimitlimitlimitlimitlimit20.6128.3825.95--27.3027.3027.3027.3027.30--
股票回购率 %limitlimitlimitlimitlimitlimit-0.010.781.700.411.26-----0.031.000.29
股票回购收益率 %limitlimitlimitlimitlimitlimit--0.951.89--------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit1.50-5.46-2.74-10.37-6.84-6.70-6.33-10.74-3.47-6.83
每股收益同比增长率 %limitlimitlimitlimitlimitlimit3.390.934.51-14.92-5.6515.865.02-12.439.00-27.18
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit148.58148.34146.08144.32143.09144.92144.92152.16137.12143.09
期末总股本limitlimitlimitlimitlimitlimit148.58147.43144.92144.32143.09144.92144.92144.96143.51143.09
β贝塔系数limitlimitlimitlimitlimitlimit0.980.680.25---0.150.250.180.11-0.15--
重述日期limitlimitlimitlimitlimitlimit06/29/2206/28/2305/10/2405/10/2405/10/2405/10/2408/07/2311/08/2302/02/2405/10/24
报告日期limitlimitlimitlimitlimitlimit06/28/2106/29/2206/28/2305/10/2405/10/2406/28/2308/07/2311/08/2302/02/2405/10/24
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit6,9176,8413,965--6,7093,9653,9656,7096,709--
外汇汇率limitlimitlimitlimitlimitlimit108.70118.58133.66149.82--133.66141.36147.85143.98149.82