*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 %limitlimitlimitlimitlimitlimit4.5920.4412.968.839.347.1610.4813.235.058.84
资产收益率 ROA %limitlimitlimitlimitlimitlimit0.672.901.661.051.100.831.221.520.591.07
有形股本回报率 %limitlimitlimitlimitlimitlimit6.1126.9917.5112.0912.789.8914.4218.336.9211.94
有形资产收益率 %limitlimitlimitlimitlimitlimit0.693.011.721.081.130.861.261.580.611.10
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit--------------------
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit8.418.509.5515.8016.4210.7012.5815.5515.8016.29
实际借款利率 %limitlimitlimitlimitlimitlimit6.553.899.1526.1428.1221.3924.9628.0729.5929.78
净息差(银行股)%limitlimitlimitlimitlimitlimit6.766.847.297.677.797.637.557.897.907.82
净利率 %limitlimitlimitlimitlimitlimit9.5240.7121.4913.2813.9710.7815.8819.117.4313.61
自由现金流利润率 %limitlimitlimitlimitlimitlimit56.0638.1537.5953.32--30.9734.9373.3571.9429.39
债务股本比率limitlimitlimitlimitlimitlimit0.660.690.910.850.860.880.910.910.850.86
股东权益比率limitlimitlimitlimitlimitlimit0.140.140.120.120.120.120.120.110.120.12
资产有息负债率limitlimitlimitlimitlimitlimit0.100.100.110.100.100.100.110.100.100.10
资产负债率limitlimitlimitlimitlimitlimit0.860.860.880.880.880.880.880.890.880.88
资产周转率limitlimitlimitlimitlimitlimit0.070.070.080.080.080.020.020.020.020.02
资本开支/收入limitlimitlimitlimitlimitlimit0.020.020.030.030.030.030.020.030.030.03
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.040.060.070.050.050.080.060.040.040.08
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limitlimitlimitlimitlimitlimit2.60万2.58万3.12万4.19万4.34万9,754.001.02万1.09万1.11万1.12万
利息支出limitlimitlimitlimitlimitlimit-3,120.00-1,598.00-4,123.00-1.27万-1.38万-2,568.00-3,053.00-3,450.00-3,626.00-3,689.00
净利息收入(银行)limitlimitlimitlimitlimitlimit2.29万2.42万2.71万2.92万2.95万7,186.007,113.007,423.007,519.007,488.00
非利息收入limitlimitlimitlimitlimitlimit5,610.006,264.007,136.007,546.007,743.001,717.001,899.001,943.001,987.001,914.00
营业收入limitlimitlimitlimitlimitlimit2.85万3.04万3.42万3.68万3.73万8,903.009,012.009,366.009,506.009,402.00
贷款损失准备金limitlimitlimitlimitlimitlimit1.03万-1,944.005,847.001.04万1.03万2,795.002,490.002,284.002,857.002,683.00
销售及行政开支limitlimitlimitlimitlimitlimit8,415.001.03万1.24万1.33万1.35万3,324.003,203.003,246.003,538.003,488.00
其他非利息支出limitlimitlimitlimitlimitlimit6,614.006,278.006,649.007,005.007,033.001,621.001,591.001,614.002,179.001,649.00
总非利息支出limitlimitlimitlimitlimitlimit1.50万1.66万1.91万2.03万2.05万4,945.004,794.004,860.005,717.005,137.00
特别费用limitlimitlimitlimitlimitlimit27.00--72.00--331.00------289.0042.00
其他收入(支出)limitlimitlimitlimitlimitlimit--------331.00------289.0042.00
利润总额limitlimitlimitlimitlimitlimit3,203.001.58万9,240.006,045.006,464.001,163.001,728.002,222.00932.001,582.00
所得税费用limitlimitlimitlimitlimitlimit-486.00-3,415.00-1,880.00-1,158.00-1,257.00-203.00-297.00-432.00-226.00-302.00
税率 %limitlimitlimitlimitlimitlimit15.1721.6020.3519.1619.4517.4517.1919.4424.2519.09
持续经营净利润limitlimitlimitlimitlimitlimit2,717.001.24万7,360.004,887.005,207.00960.001,431.001,790.00706.001,280.00
终止经营净利润limitlimitlimitlimitlimitlimit-3.00-4.00----------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit2,714.001.24万7,360.004,887.005,207.00960.001,431.001,790.00706.001,280.00
净利率 %limitlimitlimitlimitlimitlimit9.5240.7121.4913.2813.9710.7815.8819.117.4313.61
优先股股利limitlimitlimitlimitlimitlimit280.00274.00228.00228.00228.0057.0057.0057.0057.0057.00
基本每股收益limitlimitlimitlimitlimitlimit--------------------
稀释每股收益limitlimitlimitlimitlimitlimit--------------------
折旧、损耗和摊销limitlimitlimitlimitlimitlimit3,501.003,481.003,210.003,226.002,781.001,251.00325.00852.00798.00806.00
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limitlimitlimitlimitlimitlimit4.05万2.17万3.09万4.33万5.10万4.65万4.16万4.49万4.33万5.10万
货币市场投资limitlimitlimitlimitlimitlimit262.00308.00400.00458.00474.00460.00452.00435.00458.00474.00
贷款和垫款总额limitlimitlimitlimitlimitlimit25.43万28.32万31.25万32.13万31.68万30.92万31.25万31.55万32.13万31.68万
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-1.56万-1.14万-1.32万-1.53万-1.54万-1.43万-1.46万-1.50万-1.53万-1.54万
预收收入limitlimitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimitlimit23.88万27.18万29.93万30.60万30.14万29.49万29.79万30.06万30.60万30.14万
证券与投资limitlimitlimitlimitlimitlimit10.04万9.53万7.69万7.91万7.84万8.19万7.84万7.48万7.91万7.84万
应收账款limitlimitlimitlimitlimitlimit1,471.001,460.002,104.002,478.002,514.002,250.002,297.002,469.002,478.002,514.00
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimitlimit1,471.001,460.002,104.002,478.002,514.002,250.002,297.002,469.002,478.002,514.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit4,287.004,210.004,351.004,375.004,366.004,365.004,359.004,378.004,375.004,366.00
无形资产limitlimitlimitlimitlimitlimit1.47万1.48万1.48万1.51万1.51万1.48万1.51万1.50万1.51万1.51万
商誉limitlimitlimitlimitlimitlimit1.47万1.48万1.48万1.51万1.51万1.48万1.51万1.50万1.51万1.51万
其他资产(银行)limitlimitlimitlimitlimitlimit2.12万2.28万2.65万2.76万2.85万2.65万2.77万2.88万2.76万2.85万
资产总计limitlimitlimitlimitlimitlimit42.16万43.24万45.52万47.85万48.17万47.17万46.78万47.14万47.85万48.17万
总存款limitlimitlimitlimitlimitlimit30.54万31.10万33.30万34.84万35.10万34.98万34.37万34.60万34.84万35.10万
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit352.00281.00527.00649.00762.00621.00637.00685.00649.00762.00
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limitlimitlimitlimitlimitlimit3.99万4.23万4.78万4.93万4.98万4.82万4.96万4.87万4.93万4.98万
债务股本比率limitlimitlimitlimitlimitlimit0.660.690.910.850.860.880.910.910.850.86
其他负债(银行)limitlimitlimitlimitlimitlimit1.57万1.78万2.13万2.20万2.24万1.83万1.93万2.23万2.20万2.24万
负债合计limitlimitlimitlimitlimitlimit36.14万37.14万40.27万42.04万42.39万41.70万41.32万41.78万42.04万42.39万
普通股limitlimitlimitlimitlimitlimit7.007.007.007.007.007.007.007.007.007.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit4.01万5.10万5.72万6.09万6.19万5.79万5.90万6.05万6.09万6.19万
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit3,494.00374.00-9,916.00-8,268.00-9,534.00-8,540.00-9,818.00-1.22万-8,268.00-9,534.00
资本公积limitlimitlimitlimitlimitlimit3.35万3.41万3.47万3.55万3.58万3.50万3.52万3.53万3.55万3.58万
库存股limitlimitlimitlimitlimitlimit-1.69万-2.45万-2.94万-3.01万-3.04万-2.97万-2.98万-3.00万-3.01万-3.04万
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit6.02万6.10万5.26万5.81万5.78万5.47万5.46万5.37万5.81万5.78万
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit6.02万6.10万5.26万5.81万5.78万5.47万5.46万5.37万5.81万5.78万
股东权益比率limitlimitlimitlimitlimitlimit0.140.140.120.120.120.120.120.110.120.12
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limitlimitlimitlimitlimitlimit2,714.001.24万7,360.004,887.005,207.00960.001,431.001,790.00706.001,280.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit3,501.003,481.003,210.003,226.002,781.001,251.00325.00852.00798.00806.00
经营性应收项目变动limitlimitlimitlimitlimitlimit287.0017.00-641.00-359.00-264.00-131.00-47.00-172.00-9.00-36.00
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-87.00-71.00246.00122.00141.0094.0016.0048.00-36.00113.00
其他营运资金变动limitlimitlimitlimitlimitlimit2,191.00-2,520.00-2,462.002,562.003,038.00-1,798.00-502.002,118.002,744.00-1,322.00
营运资金变动limitlimitlimitlimitlimitlimit2,391.00-2,574.00-2,857.002,325.002,915.00-1,835.00-533.001,994.002,699.00-1,245.00
递延所得税limitlimitlimitlimitlimitlimit-1,627.00605.00-772.00-723.00-438.00-169.00-231.00-113.00-210.00116.00
股权激励limitlimitlimitlimitlimitlimit203.00331.00314.00513.00552.00154.00123.0095.00141.00193.00
资产减值费用limitlimitlimitlimitlimitlimit--------------------
终止经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit3.00-6.00-3.00--------------
其他经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit9,514.00-1,917.006,557.001.03万9,576.002,631.002,239.002,511.002,966.001,860.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit1.67万1.23万1.38万2.06万2.06万2,992.003,354.007,129.007,100.003,010.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-710.00-698.00-934.00-961.00-973.00-235.00-206.00-259.00-261.00-247.00
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--------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-7.00-669.00-1,176.00-2,785.00-246.00-2,539.00-246.00------
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-4.30万-2.79万-1.49万-1.04万-7,335.00-5,843.00-104.00-1,387.00-3,112.00-2,732.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit2.31万2.97万2.16万9,131.009,538.001,990.002,292.002,381.002,468.002,397.00
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limitlimitlimitlimitlimitlimit5,766.00-3.20万-3.44万-1.69万-1.82万3,633.00-5,901.00-5,806.00-8,785.002,257.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-1.48万-3.15万-2.97万-2.19万-1.73万-2,994.00-4,165.00-5,071.00-9,690.001,675.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit241.00253.00276.00299.00303.0076.0088.0071.0064.0080.00
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-393.00-7,605.00-4,948.00-718.00-721.00-246.00-157.00-157.00-158.00-249.00
发行优先股产生的现金流量净额limitlimitlimitlimitlimitlimit-45.00-48.00----------------
发行债券产生的现金流入limitlimitlimitlimitlimitlimit5,235.001.08万3.10万1.15万1.00万3,489.004,682.00--3,339.002,019.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-2.17万-7,293.00-2.26万-1.13万-8,430.00-3,957.00-2,533.00-768.00-4,012.00-1,117.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-1.65万3,554.008,423.00240.001,610.00-468.002,149.00-768.00-673.00902.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-740.00-1,422.00-1,178.00-1,159.00-1,160.00-291.00-289.00-289.00-290.00-292.00
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limitlimitlimitlimitlimitlimit4.26万5,742.002.26万1.52万1,155.001.66万-5,905.002,341.002,098.002,621.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit2.52万474.002.51万1.38万1,187.001.57万-4,114.001,198.001,041.003,062.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit1.37万4.08万2.21万3.13万4.70万3.13万4.70万4.20万4.53万4.38万
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limitlimitlimitlimitlimitlimit2.70万-1.87万9,202.001.25万4,529.001.57万-4,925.003,256.00-1,549.007,747.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit4.08万2.21万3.13万4.38万5.15万4.70万4.20万4.53万4.38万5.15万
资本开支limitlimitlimitlimitlimitlimit-710.00-698.00-934.00-961.00-973.00-235.00-206.00-259.00-261.00-247.00
自由现金流limitlimitlimitlimitlimitlimit1.60万1.16万1.29万1.96万1.96万2,757.003,148.006,870.006,839.002,763.00
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limitlimitlimitlimitlimitlimit19.085.395.1910.9711.166.638.377.2910.9711.66
扣非市盈率limitlimitlimitlimitlimitlimit18.865.385.1510.4710.626.738.517.4110.4711.09
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------5.62----------
市净率limitlimitlimitlimitlimitlimit--------0.94----------
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--------------------
股价/自由现金流limitlimitlimitlimitlimitlimit2.845.552.842.562.782.322.571.802.562.91
股价/每股经营现金流limitlimitlimitlimitlimitlimit2.725.242.652.442.652.202.431.722.442.77
市销率limitlimitlimitlimitlimitlimit1.592.121.071.371.471.061.171.021.371.53
市盈增长比limitlimitlimitlimitlimitlimit2.470.600.682.061.830.961.361.362.062.38
企业价值/收入limitlimitlimitlimitlimitlimit1.572.651.531.521.431.101.391.121.521.49
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit35.3828.6640.5932.2929.6038.7935.1639.9932.2928.54
席勒市盈率limitlimitlimitlimitlimitlimit12.6114.087.7710.3611.227.918.827.6310.3611.71
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--------------------
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)limitlimitlimitlimitlimitlimit5557656676
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.71-2.52-2.21-2.47-2.51-2.16-2.23-2.35-2.47-2.51
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.150.190.160.140.120.120.130.120.140.12
斯隆比率 %limitlimitlimitlimitlimitlimit0.207.305.121.300.394.992.661.581.300.39
最高股价limitlimitlimitlimitlimitlimit--------26.24----------
最低股价limitlimitlimitlimitlimitlimit--------14.05----------
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limitlimitlimitlimitlimitlimit02/24/2302/23/2402/23/2402/23/2405/02/2405/02/2407/27/2311/02/2302/23/2405/02/24
报告日期limitlimitlimitlimitlimitlimit02/25/2102/25/2202/24/2302/23/2405/02/2405/05/2307/27/2311/02/2302/23/2405/02/24
收益发布日期limitlimitlimitlimitlimitlimit01/26/2101/25/2201/24/2301/25/2404/25/2404/27/2307/20/2310/26/2301/25/2404/25/24
股东人数limitlimitlimitlimitlimitlimit9,7639,2628,9638,5758,575------8,575--
在职员工人数limitlimitlimitlimitlimitlimit51,98550,76755,94351,98751,30056,10055,60054,20051,98751,300
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00