*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
每股收入limitlimitlimitlimitlimitlimit12.5712.4914.1115.7515.893.883.943.874.064.03
稀释每股收益limitlimitlimitlimitlimitlimit3.853.974.915.515.141.461.361.301.381.10
扣非每股收益limitlimitlimitlimitlimitlimit3.853.974.915.515.141.461.361.301.381.10
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit3.293.384.355.005.004.845.044.995.00--
每股自由现金流limitlimitlimitlimitlimitlimit4.394.735.165.675.681.021.200.682.78--
每股经营现金流limitlimitlimitlimitlimitlimit5.175.505.305.835.841.031.270.702.83--
每股现金limitlimitlimitlimitlimitlimit66.2489.6531.9224.0014.7920.7122.4718.5024.0014.79
每股股息limitlimitlimitlimitlimitlimit1.131.221.301.501.530.360.380.380.380.39
每股账面价值limitlimitlimitlimitlimitlimit34.2335.8035.4340.4341.1136.9337.3637.9640.4341.11
每股有形账面价值limitlimitlimitlimitlimitlimit32.4934.0633.6838.6639.3435.1735.6036.1938.6639.34
每股总债务limitlimitlimitlimitlimitlimit1.701.2512.9314.0811.7012.0211.3412.1814.0811.70
月末股价limitlimitlimitlimitlimitlimit35.0037.7538.5037.5439.0038.0038.8837.7537.5440.00
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 %limitlimitlimitlimitlimitlimit11.7911.3413.7814.4813.2816.1514.6413.8214.1310.79
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit11.5310.7512.6815.5913.9815.6914.0713.8915.2111.09
资产收益率 ROA %limitlimitlimitlimitlimitlimit1.141.001.161.261.191.371.271.201.271.00
有形股本回报率 %limitlimitlimitlimitlimitlimit12.4511.9314.4915.1813.9216.9715.3714.5014.8011.28
有形资产收益率 %limitlimitlimitlimitlimitlimit1.151.001.161.271.191.371.271.211.271.01
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit12.2811.0710.3910.77--12.2412.5311.3310.77--
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
实际借款利率 %limitlimitlimitlimitlimitlimit52.9949.8612.9927.2035.4519.7828.2236.6335.6339.64
净息差(银行股)%limitlimitlimitlimitlimitlimit3.803.323.453.473.453.493.463.373.543.44
净利率 %limitlimitlimitlimitlimitlimit30.6631.7534.7634.9632.3837.6634.5133.5934.1227.33
债务股本比率limitlimitlimitlimitlimitlimit0.050.040.370.350.280.330.300.320.350.28
股东权益比率limitlimitlimitlimitlimitlimit0.090.090.080.090.100.090.090.090.090.10
资产有息负债率limitlimitlimitlimitlimitlimit0.01--0.030.030.030.030.030.030.030.03
资产负债率limitlimitlimitlimitlimitlimit0.910.910.920.910.910.910.910.910.910.91
资产周转率limitlimitlimitlimitlimitlimit0.040.030.030.040.040.010.010.010.010.01
股息支付率limitlimitlimitlimitlimitlimit0.290.310.270.270.300.250.280.290.280.36
资本开支/收入limitlimitlimitlimitlimitlimit0.060.060.010.010.01--0.020.010.01--
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.150.140.030.030.030.010.060.040.02--
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limitlimitlimitlimitlimitlimit31.0729.5334.8246.0247.9510.6311.2011.7212.4712.56
利息支出limitlimitlimitlimitlimitlimit-2.91-2.01-2.50-9.88-11.62-1.66-2.21-2.88-3.12-3.41
净利息收入(银行)limitlimitlimitlimitlimitlimit28.1527.5232.3236.1436.328.978.998.849.359.15
非利息收入limitlimitlimitlimitlimitlimit6.316.625.986.066.161.481.561.531.491.58
营业收入limitlimitlimitlimitlimitlimit34.4734.1338.3042.2042.4910.4510.5610.3610.8410.73
贷款损失准备金limitlimitlimitlimitlimitlimit1.65-0.66-0.900.441.63-0.030.140.180.161.15
销售及行政开支limitlimitlimitlimitlimitlimit12.3113.5414.3414.7414.983.493.703.683.863.73
其他非利息支出limitlimitlimitlimitlimitlimit7.417.858.328.648.782.092.182.172.212.22
总非利息支出limitlimitlimitlimitlimitlimit19.7221.3822.6623.3823.765.575.885.866.075.95
特别费用limitlimitlimitlimitlimitlimit--------------------
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit13.1013.4016.5418.3817.104.914.544.334.613.63
所得税费用limitlimitlimitlimitlimitlimit-2.53-2.57-3.22-3.63-3.35-0.97-0.89-0.85-0.91-0.69
税率 %limitlimitlimitlimitlimitlimit19.3019.1519.4919.7319.5919.8019.7019.6319.7919.11
持续经营净利润limitlimitlimitlimitlimitlimit10.5710.8413.3114.7613.763.933.643.483.702.93
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limitlimitlimitlimitlimitlimit10.5710.8413.3114.7613.763.933.643.483.702.93
净利率 %limitlimitlimitlimitlimitlimit30.6631.7534.7634.9632.3837.6634.5133.5934.1227.33
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit3.853.974.915.515.141.461.361.301.381.10
稀释每股收益limitlimitlimitlimitlimitlimit3.853.974.915.515.141.461.361.301.381.10
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit2.72.72.72.72.72.72.72.72.72.7
折旧、损耗和摊销limitlimitlimitlimitlimitlimit0.850.890.960.92------------
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limitlimitlimitlimitlimitlimit181.65243.6686.4264.0839.4255.5260.2349.4164.0839.42
货币市场投资limitlimitlimitlimitlimitlimit4.614.613.431.531.531.761.611.561.531.53
贷款和垫款总额limitlimitlimitlimitlimitlimit611.25549.28627.01701.48710.93647.63664.71680.98701.48710.93
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-8.27-7.62-6.84-6.61-7.14-6.31-6.56-6.69-6.61-7.14
预收收入limitlimitlimitlimitlimitlimit-0.710.100.21-0.08--0.150.08-0.03-0.08--
贷款和垫款limitlimitlimitlimitlimitlimit602.26541.77620.39694.80703.79641.47658.23674.26694.80703.79
证券与投资limitlimitlimitlimitlimitlimit199.57306.63397.71366.62357.27392.86383.84376.08366.62357.27
应收账款limitlimitlimitlimitlimitlimit4.714.948.31----8.959.2412.23----
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimitlimit4.714.948.31----8.959.2412.23----
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit12.6313.8713.4113.0012.9413.2413.2413.1113.0012.94
无形资产limitlimitlimitlimitlimitlimit4.774.734.734.734.734.734.734.734.734.73
商誉limitlimitlimitlimitlimitlimit4.734.734.734.734.734.734.734.734.734.73
其他资产(银行)limitlimitlimitlimitlimitlimit21.4224.0424.7133.9336.5724.8825.0525.2333.9336.57
资产总计limitlimitlimitlimitlimitlimit1,031.631,144.241,159.111,178.691,156.251,143.391,156.161,156.601,178.691,156.25
总存款limitlimitlimitlimitlimitlimit891.561,002.751,023.421,027.431,010.121,007.511,021.671,018.081,027.431,010.12
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit4.334.244.76----4.243.644.08----
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit----32.5535.8429.4829.8128.5230.7335.8429.48
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit4.663.412.461.751.702.391.861.811.751.70
债务股本比率limitlimitlimitlimitlimitlimit0.050.040.370.350.280.330.300.320.350.28
其他负债(银行)limitlimitlimitlimitlimitlimit37.2236.53--5.735.390.430.330.495.735.39
负债合计limitlimitlimitlimitlimitlimit937.771,046.921,063.191,070.751,046.691,044.391,056.021,055.191,070.751,046.69
普通股limitlimitlimitlimitlimitlimit18.6318.6318.6318.6318.6318.6318.6318.6318.6318.63
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit69.2176.7286.5097.3099.1989.5292.1594.6197.3099.19
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit0.99-2.13-12.92-10.27-10.35-11.84-13.32-14.17-10.27-10.35
资本公积limitlimitlimitlimitlimitlimit9.829.829.829.829.829.829.829.829.829.82
库存股limitlimitlimitlimitlimitlimit-4.78-5.72-6.11-7.53-7.73-7.13-7.14-7.48-7.53-7.73
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit93.8697.3295.92107.94109.5699.01100.14101.41107.94109.56
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit93.8697.3295.92107.94109.5699.01100.14101.41107.94109.56
股东权益比率limitlimitlimitlimitlimitlimit0.090.090.080.090.100.090.090.090.090.10
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limitlimitlimitlimitlimitlimit10.5710.8413.3114.7613.763.933.643.483.702.93
折旧、损耗和摊销limitlimitlimitlimitlimitlimit0.850.890.960.92------------
经营性应收项目变动limitlimitlimitlimitlimitlimit-0.520.52-0.87-0.35------------
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-0.04-0.030.060.25------------
其他营运资金变动limitlimitlimitlimitlimitlimit1.88-0.020.83-0.58------------
营运资金变动limitlimitlimitlimitlimitlimit1.330.470.02-0.67------------
递延所得税limitlimitlimitlimitlimitlimit-0.04-0.13-0.140.29------------
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limitlimitlimitlimitlimitlimit1.462.950.230.330.87-1.15-0.23-1.603.85--
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit14.1715.0214.3915.6315.632.783.411.897.55--
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-1.99-1.99-0.37-0.42-0.42-0.03-0.21-0.07-0.12--
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------0.01------------
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-135.83-168.85-143.56-4.46-4.46---0.49-3.97----
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit62.6056.5938.9339.9939.996.047.4310.4216.10--
取得无形资产支付的现金净额差limitlimitlimitlimitlimitlimit-0.15-0.11-0.01--------------
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-60.7456.37-78.45-74.24-74.23-19.00-16.74-16.28-22.21--
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-136.11-57.99-183.46-39.13-39.13-12.99-10.01-9.91-6.22--
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit---0.94-0.39-1.43-1.42-1.02-0.01-0.34-0.05--
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limitlimitlimitlimitlimitlimit5.00----3.297.32----2.215.11--
偿付债券现金流出limitlimitlimitlimitlimitlimit-8.34-1.94-4.93-0.71-4.74-2.80-1.82-0.05-0.05--
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-3.34-1.94-4.932.592.59-2.80-1.822.165.05--
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-3.10-3.33-3.53-4.01-4.01-0.96-1.02-1.02-1.01--
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limitlimitlimitlimitlimitlimit208.02111.1920.674.014.01-15.9114.16-3.609.35--
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit201.58104.9711.831.161.16-20.7011.31-2.8013.34--
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit102.02181.65243.6686.4286.4286.4255.5260.2349.41--
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limitlimitlimitlimitlimitlimit79.6462.01-157.24-22.34-22.34-30.914.71-10.8214.67--
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit181.65243.6686.4264.0864.0855.5260.2349.4164.08--
资本开支limitlimitlimitlimitlimitlimit-2.14-2.10-0.38-0.43-0.43-0.03-0.21-0.07-0.12--
自由现金流limitlimitlimitlimitlimitlimit12.0312.9214.0115.2015.202.763.211.817.43--
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limitlimitlimitlimitlimitlimit9.099.517.846.817.597.066.996.856.810.00
扣非市盈率limitlimitlimitlimitlimitlimit9.099.517.846.817.597.066.996.856.810.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit10.6311.188.867.507.807.857.727.577.50--
市净率limitlimitlimitlimitlimitlimit1.021.051.090.930.951.031.040.990.930.97
股价/每股有形账面价值limitlimitlimitlimitlimitlimit1.081.111.140.970.991.081.091.040.971.02
股价/自由现金流limitlimitlimitlimitlimitlimit7.987.997.466.626.876.456.887.766.62--
股价/每股经营现金流limitlimitlimitlimitlimitlimit6.776.877.266.446.686.326.697.496.44--
市销率limitlimitlimitlimitlimitlimit2.783.022.732.382.452.552.512.412.38--
市盈增长比limitlimitlimitlimitlimitlimit1.031.041.091.171.131.031.091.141.17--
企业价值/收入limitlimitlimitlimitlimitlimit-2.35-4.031.381.752.251.941.782.001.75--
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit18.3018.9018.5218.3217.8518.1717.6917.7218.32--
席勒市盈率limitlimitlimitlimitlimitlimit12.9312.0410.649.299.6510.1010.029.509.29--
股息率 %limitlimitlimitlimitlimitlimit3.233.233.384.003.923.553.653.894.003.83
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
总市值limitlimitlimitlimitlimitlimit96103104100104102104101100107
企业价值limitlimitlimitlimitlimitlimit-81-1385374967974847498
月末股价limitlimitlimitlimitlimitlimit35.0037.7538.5037.5439.0038.0038.8837.7537.5440.00
每股现金净流量limitlimitlimitlimitlimitlimit-206.28-247.08-305.33-324.57-327.34-313.21-317.29-322.11-324.57-327.34
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-204.99-245.71-303.03-324.57-327.34-310.71-314.70-318.67-324.57-327.34
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit65.2569.6872.1984.66--75.7275.6478.0984.66--
内在价值:市销率模型limitlimitlimitlimitlimitlimit34.3935.4541.4646.2746.2743.8545.4445.9646.27--
彼得林奇公允价值limitlimitlimitlimitlimitlimit34.1136.1535.2532.0732.0736.8035.6433.0032.07--
格雷厄姆估值limitlimitlimitlimitlimitlimit53.0555.1661.0069.2367.4565.2566.7366.9969.1667.45
盈利能力值(EPV)limitlimitlimitlimitlimitlimit127.24129.8668.0956.58--57.8559.2654.5756.58--
基本面趋势(F分数)limitlimitlimitlimitlimitlimit4689999890
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.46-2.32-3.18-3.26-3.26-3.78-1.81-2.08-3.260.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit-0.10-0.140.040.070.090.070.060.070.070.09
最高股价limitlimitlimitlimitlimitlimit40.9739.9943.0042.0040.9042.0040.6838.7540.00--
最低股价limitlimitlimitlimitlimitlimit28.1035.0036.0035.0535.0536.0035.6035.0536.18--
股票回购率 %limitlimitlimitlimitlimitlimit--0.890.381.390.581.000.010.340.050.19
股票回购收益率 %limitlimitlimitlimitlimitlimit--0.920.371.421.374.000.041.360.20--
每股收入同比增长率 %limitlimitlimitlimitlimitlimit3.59-0.6513.0011.596.5026.4316.004.712.703.76
每股收益同比增长率 %limitlimitlimitlimitlimitlimit1.323.1223.6812.22-4.4647.4715.25-3.70-0.72-24.66
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit2.742.732.712.682.672.692.682.682.672.67
期末总股本limitlimitlimitlimitlimitlimit2.742.722.712.672.662.682.682.672.672.67
β贝塔系数limitlimitlimitlimitlimitlimit0.170.180.02-0.09-0.08-0.18-0.15-0.19-0.09-0.07
重述日期limitlimitlimitlimitlimitlimit04/07/2203/16/2303/15/2403/15/2404/23/2405/15/2308/10/2311/13/2303/15/2404/23/24
报告日期limitlimitlimitlimitlimitlimit03/16/2103/16/2203/16/2303/15/2404/23/2405/15/2308/10/2311/13/2303/15/2404/23/24
收益发布日期limitlimitlimitlimitlimitlimit----01/26/2301/25/2404/25/2307/25/2310/24/2301/25/24--
股东人数limitlimitlimitlimitlimitlimit1,1351,1121,0821,0551,055------1,055--
在职员工人数limitlimitlimitlimitlimitlimit187182183185185183183183185--
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00