*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 %limitlimitlimitlimitlimitlimit5.6310.947.364.543.859.005.596.78-3.556.55
资产收益率 ROA %limitlimitlimitlimitlimitlimit0.520.960.630.380.330.760.480.59-0.310.56
有形股本回报率 %limitlimitlimitlimitlimitlimit6.5212.598.405.164.3610.216.347.68-4.027.43
有形资产收益率 %limitlimitlimitlimitlimitlimit0.530.980.640.390.330.760.480.60-0.310.56
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 %limitlimitlimitlimitlimitlimit6.205.298.2716.1416.9510.4113.0315.5216.1416.88
实际借款利率 %limitlimitlimitlimitlimitlimit4.482.748.5724.3826.6520.1023.6326.5228.0628.33
净息差(银行股)%limitlimitlimitlimitlimitlimit2.942.602.863.173.203.093.223.233.213.13
净利率 %limitlimitlimitlimitlimitlimit14.6330.5419.7111.7610.1022.5714.9917.96-9.7615.98
自由现金流利润率 %limitlimitlimitlimitlimitlimit-35.6859.7825.81-101.93---157.41-285.7571.41-34.13-58.96
债务股本比率limitlimitlimitlimitlimitlimit1.511.401.581.581.541.541.511.521.581.54
股东权益比率limitlimitlimitlimitlimitlimit0.090.090.080.090.090.090.090.090.090.09
资产有息负债率limitlimitlimitlimitlimitlimit0.130.120.130.130.130.130.130.140.130.13
资产负债率limitlimitlimitlimitlimitlimit0.910.910.920.910.910.910.910.910.910.91
资产周转率limitlimitlimitlimitlimitlimit0.040.030.030.030.030.010.010.010.010.01
资本开支/收入limitlimitlimitlimitlimitlimit0.050.060.070.080.080.080.080.090.090.08
资本开支/经营现金流limitlimitlimitlimitlimitlimit--0.090.22--------0.11----
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limitlimitlimitlimitlimitlimit5.81万5.05万7.44万13.33万14.01万2.94万3.26万3.48万3.64万3.62万
利息支出limitlimitlimitlimitlimitlimit-1.33万-7,981.00-2.57万-7.84万-8.50万-1.60万-1.87万-2.10万-2.26万-2.27万
净利息收入(银行)limitlimitlimitlimitlimitlimit4.48万4.25万4.87万5.49万5.51万1.33万1.39万1.38万1.38万1.35万
非利息收入limitlimitlimitlimitlimitlimit3.07万2.94万2.66万2.36万2.41万7,057.005,540.005,918.005,016.007,587.00
营业收入limitlimitlimitlimitlimitlimit7.55万7.19万7.53万7.85万7.91万2.04万1.94万1.97万1.88万2.11万
贷款损失准备金limitlimitlimitlimitlimitlimit1.74万-3,891.005,112.009,123.009,483.001,968.001,814.001,818.003,523.002,328.00
销售及行政开支limitlimitlimitlimitlimitlimit2.35万2.67万2.83万3.07万3.07万7,893.007,763.007,773.007,283.007,928.00
其他非利息支出limitlimitlimitlimitlimitlimit2.09万2.16万2.31万2.50万2.50万5,420.005,748.005,666.008,185.005,450.00
总非利息支出limitlimitlimitlimitlimitlimit4.45万4.83万5.14万5.57万5.58万1.33万1.35万1.34万1.55万1.34万
特别费用limitlimitlimitlimitlimitlimit------781.002,570.00-1,059.0073.00-299.001,952.00844.00
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit1.36万2.75万1.88万1.29万1.13万6,183.004,042.004,788.00-2,103.004,544.00
所得税费用limitlimitlimitlimitlimitlimit-2,525.00-5,451.00-3,642.00-3,528.00-3,133.00-1,531.00-1,090.00-1,203.00296.00-1,136.00
税率 %limitlimitlimitlimitlimitlimit18.5219.8419.3727.3327.8024.7626.9725.1314.0825.00
持续经营净利润limitlimitlimitlimitlimitlimit1.11万2.20万1.52万9,382.008,138.004,652.002,952.003,585.00-1,807.003,408.00
终止经营净利润limitlimitlimitlimitlimitlimit-20.007.00-231.00-1.00-1.00-1.00-1.002.00-1.00-1.00
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-40.00-73.00-89.00-153.00-144.00-45.00-36.00-41.00-31.00-36.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit1.10万2.20万1.48万9,228.007,993.004,606.002,915.003,546.00-1,839.003,371.00
净利率 %limitlimitlimitlimitlimitlimit14.6330.5419.7111.7610.1022.5714.9917.96-9.7615.98
优先股股利limitlimitlimitlimitlimitlimit1,095.001,040.001,032.001,198.001,200.00277.00288.00333.00300.00279.00
基本每股收益limitlimitlimitlimitlimitlimit--------------------
稀释每股收益limitlimitlimitlimitlimitlimit--------------------
折旧、损耗和摊销limitlimitlimitlimitlimitlimit3,937.003,964.004,262.004,560.004,559.001,111.001,136.001,141.001,172.001,110.00
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limitlimitlimitlimitlimitlimit30.96万26.20万34.20万26.09万27.27万32.90万29.69万25.40万26.09万27.27万
货币市场投资limitlimitlimitlimitlimitlimit29.47万32.73万36.54万34.57万34.43万38.42万33.71万33.51万34.57万34.43万
贷款和垫款总额limitlimitlimitlimitlimitlimit67.51万66.73万65.69万68.90万67.44万65.16万66.03万66.62万68.90万67.44万
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-2.50万-1.65万-1.70万-1.81万-1.83万-1.72万-1.75万-1.76万-1.81万-1.83万
预收收入limitlimitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimitlimit65.02万65.09万63.99万67.08万65.61万63.45万64.28万64.86万67.08万65.61万
证券与投资limitlimitlimitlimitlimitlimit64.70万70.03万71.62万72.18万71.61万71.24万74.60万72.07万72.18万71.61万
应收账款limitlimitlimitlimitlimitlimit4.48万5.43万5.42万5.39万6.13万5.55万6.08万6.62万5.39万6.13万
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit738.00455.00354.00275.00274.00348.00273.00271.00275.00274.00
应收账款总额limitlimitlimitlimitlimitlimit4.55万5.48万5.45万5.42万6.16万5.58万6.11万6.65万5.42万6.16万
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit--2.43万2.63万2.87万2.92万2.71万2.78万2.80万2.87万2.92万
无形资产limitlimitlimitlimitlimitlimit2.69万2.58万2.41万2.45万2.44万2.45万2.46万2.44万2.45万2.44万
商誉limitlimitlimitlimitlimitlimit2.22万2.13万1.97万2.01万2.00万1.99万2.00万1.98万2.01万2.00万
其他资产(银行)limitlimitlimitlimitlimitlimit28.61万24.61万24.82万30.51万32.82万28.76万28.73万29.13万30.51万32.82万
资产总计limitlimitlimitlimitlimitlimit226.01万229.14万241.67万241.18万243.25万245.51万242.37万236.85万241.18万243.25万
总存款limitlimitlimitlimitlimitlimit128.07万131.72万136.60万130.87万130.72万133.05万131.99万127.35万130.87万130.72万
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit5.05万6.14万6.92万6.35万7.30万7.67万6.94万7.51万6.35万7.30万
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit2.95万2.80万4.71万3.75万3.19万4.02万4.04万4.32万3.75万3.19万
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit27.17万25.44万27.16万28.66万28.55万27.97万27.45万27.58万28.66万28.55万
债务股本比率limitlimitlimitlimitlimitlimit1.511.401.581.581.541.541.511.521.581.54
其他负债(银行)limitlimitlimitlimitlimitlimit42.75万42.77万46.10万50.93万52.75万51.91万51.00万49.08万50.93万52.75万
负债合计limitlimitlimitlimitlimitlimit205.99万208.87万221.48万220.56万222.51万224.61万221.43万215.83万220.56万222.51万
普通股limitlimitlimitlimitlimitlimit31.0031.0031.0031.0031.0031.0031.0031.0031.0031.00
优先股limitlimitlimitlimitlimitlimit1.95万1.90万1.90万1.76万1.76万2.02万2.02万1.95万1.76万1.76万
留存收益limitlimitlimitlimitlimitlimit16.83万18.49万19.47万19.89万20.10万19.84万20.00万20.21万19.89万20.10万
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-3.21万-3.88万-4.71万-4.48万-4.57万-4.54万-4.59万-4.62万-4.48万-4.57万
资本公积limitlimitlimitlimitlimitlimit10.78万10.80万10.85万10.90万10.86万10.84万10.86万10.88万10.90万10.86万
库存股limitlimitlimitlimitlimitlimit-6.41万-7.12万-7.40万-7.52万-7.49万-7.33万-7.42万-7.47万-7.52万-7.49万
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit19.94万20.20万20.12万20.55万20.66万20.83万20.87万20.95万20.55万20.66万
少数股东权益limitlimitlimitlimitlimitlimit758.00700.00649.00798.00813.00724.00703.00692.00798.00813.00
所有者权益合计limitlimitlimitlimitlimitlimit20.02万20.27万20.18万20.63万20.74万20.90万20.94万21.02万20.63万20.74万
股东权益比率limitlimitlimitlimitlimitlimit0.090.090.080.090.090.090.090.090.090.09
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limitlimitlimitlimitlimitlimit1.11万2.19万1.51万9,229.007,994.004,607.002,916.003,544.00-1,838.003,372.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit3,937.003,964.004,262.004,560.004,559.001,111.001,136.001,141.001,172.001,110.00
经营性应收项目变动limitlimitlimitlimitlimitlimit--------------------
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--------------------
营运资金变动limitlimitlimitlimitlimitlimit-5.32万3.89万1.96万-9.94万-8.14万-4.01万-6.21万8,874.00-6,091.00-2.21万
递延所得税limitlimitlimitlimitlimitlimit-2,333.001,413.00-1,141.00-2,416.00-2,736.00-28.00-824.00-127.00-1,437.00-348.00
股权激励limitlimitlimitlimitlimitlimit--------------------
资产减值费用limitlimitlimitlimitlimitlimit----535.00--------------
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limitlimitlimitlimitlimitlimit1.70万-1.91万-1.32万1.46万1.78万3,908.004,800.002,362.003,528.007,097.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-2.35万4.71万2.51万-7.34万-5.38万-3.05万-5.41万1.58万-4,666.00-1.08万
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-3,446.00-4,119.00-5,632.00-6,583.00-6,556.00-1,634.00-1,491.00-1,693.00-1,765.00-1,607.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit50.00190.0063.0056.00212.006.005.005.0040.00162.00
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-------1,393.00-1,364.00-29.00---1,137.00-227.00--
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit----5,741.00--------------
投资支付的现金limitlimitlimitlimitlimitlimit-33.24万-34.24万-26.16万-23.65万-25.65万-5.33万-6.16万-5.69万-6.46万-7.33万
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit27.02万26.80万23.28万25.52万25.90万7.16万6.78万5.21万6.36万7.55万
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-2.69万-3.24万-5.08万-1.92万1.46万-1.97万4.10万-5,053.00-3.55万1.41万
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-9.24万-11.07万-7.95万-8,459.009,458.00-3,073.004.58万-1.27万-3.85万1.48万
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-2,925.00-7,601.00-3,250.00-1,977.00-2,390.00---1,000.00-429.00-548.00-413.00
发行优先股产生的现金流量净额limitlimitlimitlimitlimitlimit1,495.00-485.00---1,406.00-2,653.001,245.00--744.00-3,395.00-2.00
发行债券产生的现金流入limitlimitlimitlimitlimitlimit7.65万7.07万12.39万6.58万7.20万1.57万1.72万2.10万1.34万2.04万
偿付债券现金流出limitlimitlimitlimitlimitlimit-7.89万-7.65万-5.71万-7.46万-8.24万-1.94万-2.35万-1.43万-1.89万-2.57万
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-2,479.00-5,833.006.68万-8,779.00-1.04万-3,639.00-6,322.006,700.00-5,518.00-5,272.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-5,352.00-5,198.00-5,003.00-5,212.00-5,236.00-1,267.00-1,280.00-1,352.00-1,313.00-1,291.00
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limitlimitlimitlimitlimitlimit24.29万3.64万7.92万1.81万1.80万1.94万-8,245.00-4.96万5.65万1.93万
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit23.36万1.73万13.78万687.00-2,728.001.58万-1.68万-4.40万4.57万1.24万
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit19.39万30.96万26.20万34.20万32.40万34.20万32.40万29.69万25.40万26.09万
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit-1,966.00-1,198.00-3,385.0095.00-4,197.00-274.00-1,935.00-2,040.004,344.00-4,566.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit11.57万-4.76万8.00万-8.11万-5.12万-1.81万-2.71万-4.29万6,945.001.18万
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit30.96万26.20万34.20万26.09万27.27万32.40万29.69万25.40万26.09万27.27万
资本开支limitlimitlimitlimitlimitlimit-3,446.00-4,119.00-5,632.00-6,583.00-6,556.00-1,634.00-1,491.00-1,693.00-1,765.00-1,607.00
自由现金流limitlimitlimitlimitlimitlimit-2.69万4.30万1.94万-8.00万-6.03万-3.21万-5.55万1.41万-6,431.00-1.24万
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limitlimitlimitlimitlimitlimit13.065.966.4612.7318.986.547.306.5212.7318.72
扣非市盈率limitlimitlimitlimitlimitlimit13.045.966.3611.8814.317.118.117.1211.8814.11
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit--------0.65----------
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--------------------
股价/自由现金流limitlimitlimitlimitlimitlimit--2.884.57--------------
股价/每股经营现金流limitlimitlimitlimitlimitlimit--2.633.54----23.33--------
市销率limitlimitlimitlimitlimitlimit1.711.721.181.281.581.201.181.031.281.56
市盈增长比limitlimitlimitlimitlimitlimit3.671.211.002.222.701.151.351.242.222.82
企业价值/收入limitlimitlimitlimitlimitlimit1.862.221.112.292.341.351.672.092.292.32
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit5.4810.8615.64-4.72-5.699.46-3.32-1.45-4.72-5.84
席勒市盈率limitlimitlimitlimitlimitlimit14.6411.877.798.8210.817.867.696.778.8210.66
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)limitlimitlimitlimitlimitlimit3753453434
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.30-1.64-2.51-2.35-2.28-2.09-1.83-1.81-2.35-2.28
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.100.100.080.110.110.080.090.110.110.11
斯隆比率 %limitlimitlimitlimitlimitlimit5.623.742.863.782.152.242.613.203.782.15
最高股价limitlimitlimitlimitlimitlimit--------26.33----------
最低股价limitlimitlimitlimitlimitlimit--------19.61----------
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limitlimitlimitlimitlimitlimit02/27/2302/23/2402/23/2402/23/2405/03/2405/03/2408/04/2311/03/2302/23/2405/03/24
报告日期limitlimitlimitlimitlimitlimit02/26/2102/28/2202/27/2302/23/2405/03/2405/05/2308/04/2311/03/2302/23/2405/03/24
收益发布日期limitlimitlimitlimitlimitlimit01/15/2101/14/2201/13/2301/12/2404/12/2404/14/2307/14/2310/13/2301/12/2404/12/24
股东人数limitlimitlimitlimitlimitlimit63,63261,35560,81360,71260,712------60,712--
在职员工人数limitlimitlimitlimitlimitlimit210,000223,444240,000239,000239,000240,000240,000240,000239,000239,000
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00