*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
稀释每股收益limitlimitlimitlimitlimitlimit--------------------
扣非每股收益limitlimitlimitlimitlimitlimit--------------------
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit--------------------
每股经营现金流limitlimitlimitlimitlimitlimit--------------------
每股现金limitlimitlimitlimitlimitlimit--------------------
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit--------------------
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 %limitlimitlimitlimitlimitlimit9.4711.5011.4312.1610.2815.1111.5112.1710.966.86
资产收益率 ROA %limitlimitlimitlimitlimitlimit1.271.401.191.150.981.431.111.131.020.66
有形股本回报率 %limitlimitlimitlimitlimitlimit12.6215.1316.8119.7416.6225.1318.8320.1617.7710.78
有形资产收益率 %limitlimitlimitlimitlimitlimit1.311.441.231.191.011.481.161.171.050.68
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit--------------------
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
实际借款利率 %limitlimitlimitlimitlimitlimit4.945.784.0010.6716.847.5216.1414.1017.5618.58
净息差(银行股)%limitlimitlimitlimitlimitlimit3.983.823.803.773.654.073.933.873.573.28
净利率 %limitlimitlimitlimitlimitlimit27.7432.5528.7726.8123.7529.9125.1626.6325.2317.54
债务股本比率limitlimitlimitlimitlimitlimit0.440.501.851.221.310.960.751.651.221.31
股东权益比率limitlimitlimitlimitlimitlimit0.130.120.090.100.100.100.100.090.100.10
资产有息负债率limitlimitlimitlimitlimitlimit0.060.060.170.120.120.090.070.150.120.12
资产负债率limitlimitlimitlimitlimitlimit0.870.880.910.900.900.900.900.910.900.90
资产周转率limitlimitlimitlimitlimitlimit0.050.040.040.040.040.010.010.010.010.01
资本开支/收入limitlimitlimitlimitlimitlimit0.020.020.050.020.020.03--0.020.03--
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.060.050.260.050.060.060.010.040.60--
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limitlimitlimitlimitlimitlimit99.86105.05126.16182.73191.3241.5443.3445.7952.0750.13
利息支出limitlimitlimitlimitlimitlimit-10.14-9.63-15.95-57.24-70.06-8.94-12.00-14.28-22.02-21.76
净利息收入(银行)limitlimitlimitlimitlimitlimit89.7395.43110.20125.50121.2732.6031.3431.5030.0528.37
非利息收入limitlimitlimitlimitlimitlimit26.3129.1426.8334.7432.1310.498.537.518.227.88
营业收入limitlimitlimitlimitlimitlimit116.04124.56137.03160.24153.4043.0939.8739.0138.2736.25
贷款损失准备金limitlimitlimitlimitlimitlimit10.110.831.754.435.810.620.860.632.321.99
销售及行政开支limitlimitlimitlimitlimitlimit44.2846.8553.3761.2861.3615.8616.0514.9914.3915.94
其他非利息支出limitlimitlimitlimitlimitlimit24.5228.5034.8743.9143.8411.2011.2511.1410.3211.13
总非利息支出limitlimitlimitlimitlimitlimit68.8075.3588.25105.19105.2027.0527.3026.1324.7127.06
特别费用limitlimitlimitlimitlimitlimit--------------------
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit37.1348.3847.0450.6142.3915.4211.7112.2511.247.20
所得税费用limitlimitlimitlimitlimitlimit-4.94-7.84-7.61-7.65-5.96-2.53-1.68-1.86-1.58-0.84
税率 %limitlimitlimitlimitlimitlimit13.3016.1916.1815.1114.0616.4014.3415.1914.0711.61
持续经营净利润limitlimitlimitlimitlimitlimit32.1940.5539.4342.9636.4412.8910.0310.399.666.36
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limitlimitlimitlimitlimitlimit32.1940.5539.4342.9636.4412.8910.0310.399.666.36
净利率 %limitlimitlimitlimitlimitlimit27.7432.5528.7726.8123.7529.9125.1626.6325.2317.54
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit--------------------
稀释每股收益limitlimitlimitlimitlimitlimit--------------------
折旧、损耗和摊销limitlimitlimitlimitlimitlimit3.172.875.7512.341.570.400.400.400.380.39
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limitlimitlimitlimitlimitlimit128.22255.1944.8461.6351.7654.4443.0751.7961.6351.76
货币市场投资limitlimitlimitlimitlimitlimit11.3010.78----------------
贷款和垫款总额limitlimitlimitlimitlimitlimit2,064.501,999.852,612.172,808.812,901.862,543.962,592.742,708.222,808.812,901.86
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-25.03-26.64-28.08-36.86-38.85-34.20-35.15-33.45-36.86-38.85
预收收入limitlimitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimitlimit2,039.481,973.212,584.092,771.952,863.012,509.772,557.592,674.772,771.952,863.01
证券与投资limitlimitlimitlimitlimitlimit384.89577.96651.18650.44639.64665.21647.70629.73650.44639.64
应收账款limitlimitlimitlimitlimitlimit9.427.3911.1812.82--10.2511.0411.4912.82--
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit----36.3754.35--37.5746.5546.4354.35--
应收账款总额limitlimitlimitlimitlimitlimit9.427.3947.5567.16--47.8257.6057.9267.16--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit22.5822.4564.0256.7754.2861.9060.9058.9956.7754.28
无形资产limitlimitlimitlimitlimitlimit84.9384.43136.45135.03134.62135.81135.41135.00135.03134.62
商誉limitlimitlimitlimitlimitlimit76.8576.85125.70125.52--125.08125.08125.08125.52--
其他资产(银行)limitlimitlimitlimitlimitlimit88.0581.51111.33118.44136.96109.61113.72124.72118.44136.96
资产总计limitlimitlimitlimitlimitlimit2,768.863,012.913,639.453,861.423,880.263,584.563,615.983,732.923,861.423,880.26
总存款limitlimitlimitlimitlimitlimit2,189.402,416.702,619.982,985.032,980.702,843.522,942.772,795.742,985.032,980.70
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit24.2525.6924.702.88--5.757.210.492.88--
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit----393.70338.00368.50212.00142.00431.50338.00368.50
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit154.43178.74224.51116.19114.30121.14119.31117.46116.19114.30
债务股本比率limitlimitlimitlimitlimitlimit0.440.501.851.221.310.960.751.651.221.31
其他负债(银行)limitlimitlimitlimitlimitlimit50.6836.5741.7247.3147.1054.4554.8254.9847.3147.10
负债合计limitlimitlimitlimitlimitlimit2,418.752,657.693,304.613,489.423,510.603,236.863,266.103,400.173,489.423,510.60
普通股limitlimitlimitlimitlimitlimit277.04277.74310.18311.17311.35310.41310.78310.98311.17311.35
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit93.05125.56156.49183.79187.64161.11168.78176.64183.79187.64
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit14.628.82-58.05-47.53-53.76-49.91-55.77-79.46-47.53-53.76
资本公积limitlimitlimitlimitlimitlimit--------------------
库存股limitlimitlimitlimitlimitlimit-34.60-56.91-73.79-75.42-75.57-73.92-73.92-75.41-75.42-75.57
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit350.11355.21334.84372.00369.66347.70349.88332.75372.00369.66
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit350.11355.21334.84372.00369.66347.70349.88332.75372.00369.66
股东权益比率limitlimitlimitlimitlimitlimit0.130.120.090.100.100.100.100.090.100.10
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limitlimitlimitlimitlimitlimit32.1940.5539.4342.9636.4412.8910.0310.399.666.36
折旧、损耗和摊销limitlimitlimitlimitlimitlimit3.172.875.7512.341.570.400.400.400.380.39
经营性应收项目变动limitlimitlimitlimitlimitlimit-2.332.04-2.05-1.64------------
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-0.070.110.308.86------------
其他营运资金变动limitlimitlimitlimitlimitlimit0.92-0.15-20.24-1.53------------
营运资金变动limitlimitlimitlimitlimitlimit-1.482.00-21.985.69------------
递延所得税limitlimitlimitlimitlimitlimit-2.281.320.48-0.68------------
股权激励limitlimitlimitlimitlimitlimit0.620.700.820.98------------
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limitlimitlimitlimitlimitlimit0.43-6.670.681.4018.166.518.9010.68-7.93--
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit32.6540.7625.1862.7062.7019.7919.3321.472.11--
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-1.97-1.93-6.51-3.43-3.43-1.25-0.11-0.81-1.26--
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit0.010.010.18--0.690.69--------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-----51.64--------------
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-56.36-268.55-146.75-46.46-46.46-16.30-3.37-21.45-5.33--
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit60.6868.24109.5559.2859.2812.3113.129.7324.12--
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-343.3571.73-315.19-321.18-321.87-34.09-56.51-118.79-112.49--
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-340.98-130.50-410.36-311.78-311.78-38.64-46.88-131.32-94.96--
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-13.45-22.31-16.89-1.63-1.63-0.12---1.50-0.01--
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limitlimitlimitlimitlimitlimit183.7073.39393.70--289.50----289.50----
偿付债券现金流出limitlimitlimitlimitlimitlimit-285.20-50.00-135.75-62.54-352.04-183.50-71.87-12.85-83.82--
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-101.5023.39257.95-62.54-62.54-183.50-71.87276.65-83.82--
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-7.12-8.04-8.49-9.60-9.60-2.20-2.37-2.52-2.51--
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limitlimitlimitlimitlimitlimit520.87223.88-68.26339.90339.90214.0290.42-153.82189.29--
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit398.80216.93164.30266.13266.1328.2016.18118.81102.94--
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit46.58137.05264.2443.3643.3743.3652.7241.3550.32--
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limitlimitlimitlimitlimitlimit90.47127.19-220.8817.0517.049.36-11.378.9610.09--
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit137.05264.2443.3660.4160.4152.7241.3550.3260.41--
资本开支limitlimitlimitlimitlimitlimit-1.97-1.93-6.51-3.43-3.43-1.25-0.11-0.81-1.26--
自由现金流limitlimitlimitlimitlimitlimit30.6838.8318.6859.2759.2718.5519.2220.660.84--
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limitlimitlimitlimitlimitlimit8.779.288.476.756.105.945.905.366.750.00
扣非市盈率limitlimitlimitlimitlimitlimit8.779.288.476.756.105.945.905.366.750.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------5.13----------
市净率limitlimitlimitlimitlimitlimit--------0.60----------
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--------------------
股价/自由现金流limitlimitlimitlimitlimitlimit9.199.6417.654.713.648.5422.664.454.71--
股价/每股经营现金流limitlimitlimitlimitlimitlimit8.639.1813.094.463.446.7915.684.034.46--
市销率limitlimitlimitlimitlimitlimit2.433.012.401.741.421.701.651.431.74--
市盈增长比limitlimitlimitlimitlimitlimit0.810.921.462.561.391.191.401.852.56--
企业价值/收入limitlimitlimitlimitlimitlimit2.632.326.714.264.273.633.074.514.26--
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit19.9917.9014.4314.7518.3516.8516.5218.5314.75--
席勒市盈率limitlimitlimitlimitlimitlimit14.4616.0212.178.966.918.918.907.698.96--
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
企业价值limitlimitlimitlimitlimitlimit--------80----------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit--------------------
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit--------------------
内在价值:市销率模型limitlimitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimitlimitlimitlimit6636655760
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.03-2.721.71-2.08-2.081.431.740.72-2.080.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.160.100.300.210.210.170.160.230.210.21
最高股价limitlimitlimitlimitlimitlimit--------74.00----------
最低股价limitlimitlimitlimitlimitlimit--------25.20----------
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit--------------------
每股收益同比增长率 %limitlimitlimitlimitlimitlimit--------------------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit--------------------
重述日期limitlimitlimitlimitlimitlimit03/15/2303/14/2403/14/2403/14/2404/30/2405/08/2308/09/2311/09/2303/14/2404/30/24
报告日期limitlimitlimitlimitlimitlimit03/15/2103/15/2203/15/2303/14/2404/30/2405/08/2308/09/2311/09/2303/14/2404/30/24
收益发布日期limitlimitlimitlimitlimitlimit02/05/2102/04/2202/07/2302/08/2404/28/2307/28/2310/27/2302/08/24--
股东人数limitlimitlimitlimitlimitlimit1,5631,5021,7671,7331,733------1,733--
在职员工人数limitlimitlimitlimitlimitlimit459441530532532530530530532--
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00