*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 %limitlimitlimitlimitlimitlimit12.2225.3416.4716.4515.8415.2213.2323.0015.5211.95
资产收益率 ROA %limitlimitlimitlimitlimitlimit0.891.661.131.191.141.010.871.581.150.93
有形股本回报率 %limitlimitlimitlimitlimitlimit12.3325.4216.5116.4915.8815.2613.2623.0515.5611.97
有形资产收益率 %limitlimitlimitlimitlimitlimit0.891.661.131.191.141.010.871.581.150.93
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit--------------------
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
实际借款利率 %limitlimitlimitlimitlimitlimit12.098.4823.6852.0035.9238.1228.0333.7641.4745.54
净息差(银行股)%limitlimitlimitlimitlimitlimit2.943.903.313.813.993.143.614.524.053.85
净利率 %limitlimitlimitlimitlimitlimit28.7642.0236.0033.7632.6032.8926.9640.6033.1328.00
债务股本比率limitlimitlimitlimitlimitlimit1.030.810.790.920.891.661.611.180.920.89
股东权益比率limitlimitlimitlimitlimitlimit0.060.070.070.080.080.070.070.070.080.08
资产有息负债率limitlimitlimitlimitlimitlimit0.060.060.050.070.070.110.110.080.070.07
资产负债率limitlimitlimitlimitlimitlimit0.940.930.930.920.920.930.930.930.920.92
资产周转率limitlimitlimitlimitlimitlimit0.030.040.030.040.030.010.010.010.010.01
资本开支/收入limitlimitlimitlimitlimitlimit0.060.040.180.060.060.010.070.030.11--
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.190.12--0.330.330.130.140.04----
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limitlimitlimitlimitlimitlimit543.30780.88885.371,367.361,384.19314.95330.16376.34345.92331.78
利息支出limitlimitlimitlimitlimitlimit-139.62-95.81-261.65-679.91-686.26-165.05-164.89-176.57-173.41-171.39
净利息收入(银行)limitlimitlimitlimitlimitlimit403.69685.07623.72687.45697.94149.90165.27199.77172.51160.38
非利息收入limitlimitlimitlimitlimitlimit57.2463.739.7353.4957.2313.4611.2213.9214.8917.20
营业收入limitlimitlimitlimitlimitlimit460.93748.80633.45740.94755.17163.36176.49213.69187.40177.59
贷款损失准备金limitlimitlimitlimitlimitlimit62.7727.4360.0774.6172.0819.6023.6317.8613.5217.07
销售及行政开支limitlimitlimitlimitlimitlimit107.52119.78123.78171.41152.4636.1243.4558.710.1350.18
其他非利息支出limitlimitlimitlimitlimitlimit99.51157.54165.83160.09198.6939.3541.0722.8089.8644.96
总非利息支出limitlimitlimitlimitlimitlimit207.04277.33289.61331.49351.1675.4784.5281.5189.9995.14
特别费用limitlimitlimitlimitlimitlimit1.372.84-7.524.104.10----4.10----
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit189.76441.21291.30330.74327.8368.2868.34110.2383.8965.38
所得税费用limitlimitlimitlimitlimitlimit-46.72-86.94-63.26-80.60-81.68-14.56-20.77-23.47-21.80-15.65
税率 %limitlimitlimitlimitlimitlimit24.6219.7021.7224.3724.9221.3330.3921.2925.9823.94
持续经营净利润limitlimitlimitlimitlimitlimit143.04354.27228.03250.14246.1553.7247.5786.7662.0949.73
终止经营净利润limitlimitlimitlimitlimitlimit-10.46-39.62----------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit132.58314.65228.03250.14246.1553.7247.5786.7662.0949.73
净利率 %limitlimitlimitlimitlimitlimit28.7642.0236.0033.7632.6032.8926.9640.6033.1328.00
优先股股利limitlimitlimitlimitlimitlimit14.0411.699.6314.7015.043.463.573.803.873.80
基本每股收益limitlimitlimitlimitlimitlimit--------------------
稀释每股收益limitlimitlimitlimitlimitlimit--------------------
折旧、损耗和摊销limitlimitlimitlimitlimitlimit18.5121.6727.1631.8130.958.837.747.667.597.97
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limitlimitlimitlimitlimitlimit693.35518.03455.813,846.353,701.122,046.693,155.223,419.973,846.353,701.12
货币市场投资limitlimitlimitlimitlimitlimit--------------------
贷款和垫款总额limitlimitlimitlimitlimitlimit1.58万1.46万1.58万1.32万1.33万1.51万1.39万1.37万1.32万1.33万
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-144.18-137.80-130.92-135.31-133.30-130.28-139.66-139.21-135.31-133.30
预收收入limitlimitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimitlimit1.57万1.44万1.57万1.31万1.31万1.49万1.38万1.36万1.31万1.31万
证券与投资limitlimitlimitlimitlimitlimit1,210.293,817.153,827.763,508.813,636.913,797.264,083.203,951.583,508.813,636.91
应收账款limitlimitlimitlimitlimitlimit80.4192.24123.37114.77120.12123.75119.50123.98114.77120.12
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimitlimit80.4192.24123.37114.77120.12123.75119.50123.98114.77120.12
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit11.238.899.037.377.258.588.037.797.377.25
无形资产limitlimitlimitlimitlimitlimit3.973.743.633.633.633.633.633.633.633.63
商誉limitlimitlimitlimitlimitlimit--------------------
其他资产(银行)limitlimitlimitlimitlimitlimit751.93703.90812.77768.57754.76838.95887.73775.93768.57754.76
资产总计limitlimitlimitlimitlimitlimit1.84万1.96万2.09万2.13万2.13万2.18万2.20万2.19万2.13万2.13万
总存款limitlimitlimitlimitlimitlimit1.13万1.68万1.82万1.79万1.80万1.77万1.80万1.82万1.79万1.80万
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit152.08251.13230.67248.36--249.17269.54264.41248.36--
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit850.00700.00300.003.21--------3.21--
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit305.43404.76805.531,506.071,501.292,357.812,348.041,835.781,506.071,501.29
债务股本比率limitlimitlimitlimitlimitlimit1.030.810.790.920.891.661.611.180.920.89
其他负债(银行)limitlimitlimitlimitlimitlimit4,704.7275.00----193.07--3.90----193.07
负债合计limitlimitlimitlimitlimitlimit1.73万1.82万1.95万1.97万1.97万2.03万2.06万2.03万1.97万1.97万
普通股limitlimitlimitlimitlimitlimit32.9934.7235.0135.4635.5435.2635.3035.3335.4635.54
优先股limitlimitlimitlimitlimitlimit217.47137.79137.79137.79137.79137.79137.79137.79137.79137.79
留存收益limitlimitlimitlimitlimitlimit438.58705.73924.131,159.581,205.51974.401,018.411,101.361,159.581,205.51
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-5.76-4.98-163.10-136.57-132.31-156.28-168.18-149.81-136.57-132.31
资本公积limitlimitlimitlimitlimitlimit455.59542.39551.72564.54567.49552.26555.74559.35564.54567.49
库存股limitlimitlimitlimitlimitlimit-21.78-49.44-82.60-122.41-122.41-122.41-122.41-122.41-122.41-122.41
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit1,117.091,366.221,402.961,638.391,691.621,421.021,456.651,561.611,638.391,691.62
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit1,117.091,366.221,402.961,638.391,691.621,421.021,456.651,561.611,638.391,691.62
股东权益比率limitlimitlimitlimitlimitlimit0.060.070.070.080.080.070.070.070.080.08
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limitlimitlimitlimitlimitlimit143.04354.27228.03250.14246.1553.7247.5786.7662.0949.73
折旧、损耗和摊销limitlimitlimitlimitlimitlimit18.5121.6727.1631.8130.958.837.747.667.597.97
经营性应收项目变动limitlimitlimitlimitlimitlimit-108.1546.66-3.5923.5823.58-0.93-69.8971.7322.67--
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limitlimitlimitlimitlimitlimit50.44102.99-20.9918.6818.6818.0620.40-5.13-14.66--
其他营运资金变动limitlimitlimitlimitlimitlimit--------------------
营运资金变动limitlimitlimitlimitlimitlimit-57.71149.64-24.5942.2642.2617.13-49.4966.618.01--
递延所得税limitlimitlimitlimitlimitlimit-15.8517.756.9122.1822.1818.66-15.8919.230.18--
股权激励limitlimitlimitlimitlimitlimit12.8813.8614.1512.5912.593.013.513.532.54--
资产减值费用limitlimitlimitlimitlimitlimit----1.360.120.120.110.02------
终止经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit18.61-24.38----------------
其他经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit32.55-261.65-273.85-234.38-234.38-83.9296.01-47.68-198.78--
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit152.02271.16-20.83124.73124.7317.5489.47136.10-118.38--
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-28.79-32.95-113.35-41.34-41.34-2.21-12.83-5.74-20.56--
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--10.097.492.612.610.110.462.020.03--
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--3.77----------------
投资支付的现金limitlimitlimitlimitlimitlimit-1,201.91-3,626.38-1,357.35-74.50-73.07-73.07--------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit623.911,006.901,507.14873.15873.15113.86136.72157.89464.68--
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-0.07------------------
其他投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-5,818.101,437.31-1,342.342,397.802,396.37765.95671.11242.90716.41--
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-6,424.97-1,201.26-1,298.413,157.723,157.72804.65795.46397.071,160.55--
发行股票产生的现金流入limitlimitlimitlimitlimitlimit0.9227.760.533.113.110.060.110.162.79--
回购股票产生的现金流出limitlimitlimitlimitlimitlimit---27.66-33.16-39.81-39.81-39.81--------
发行优先股产生的现金流量净额limitlimitlimitlimitlimitlimit---82.50----------------
发行债券产生的现金流入limitlimitlimitlimitlimitlimit4,415.0298.80500.002,565.002,565.002,565.00--------
偿付债券现金流出limitlimitlimitlimitlimitlimit---4,565.02-500.00-2,165.00-2,165.00-1,315.00---510.00-340.00--
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit4,415.02-4,466.22--400.00400.001,250.00---510.00-340.00--
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-14.08-10.83-9.33-14.64-14.64-3.45-3.56-3.81-3.81--
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limitlimitlimitlimitlimitlimit2,351.935,314.221,298.97-240.58-240.58-438.10227.07245.23-274.78--
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit6,753.79754.781,257.01108.09108.09768.70223.61-268.42-615.80--
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit212.51693.35518.03455.81455.81455.812,046.693,155.223,419.97--
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limitlimitlimitlimitlimitlimit480.85-175.32-62.233,390.543,390.541,590.881,108.54264.75426.37--
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit693.35518.03455.813,846.353,846.352,046.693,155.223,419.973,846.35--
资本开支limitlimitlimitlimitlimitlimit-28.79-32.95-113.35-41.34-41.34-2.21-12.83-5.74-20.56--
自由现金流limitlimitlimitlimitlimitlimit123.23238.21-134.1783.3983.3915.3376.64130.36-138.94--
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limitlimitlimitlimitlimitlimit4.867.344.357.876.763.175.445.487.870.00
扣非市盈率limitlimitlimitlimitlimitlimit4.436.444.477.466.402.955.065.137.460.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------5.35----------
市净率limitlimitlimitlimitlimitlimit--------0.98----------
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--------------------
股价/自由现金流limitlimitlimitlimitlimitlimit4.689.25--22.2217.33------22.22--
股价/每股经营现金流limitlimitlimitlimitlimitlimit3.798.12--14.8511.85------14.85--
市销率limitlimitlimitlimitlimitlimit1.252.941.502.502.051.001.591.612.50--
市盈增长比limitlimitlimitlimitlimitlimit0.640.660.340.470.430.210.350.340.47--
企业价值/收入limitlimitlimitlimitlimitlimit2.723.842.69-0.52-0.701.680.45-0.54-0.52--
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit29.8319.8019.9019.0519.6824.2721.6623.2419.05--
席勒市盈率limitlimitlimitlimitlimitlimit9.1521.917.8213.3911.254.897.708.2413.39--
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)limitlimitlimitlimitlimitlimit7626622360
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-1.47-2.22-2.27-2.86-2.86-3.36-2.77-2.70-2.860.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.140.110.11-0.03-0.020.080.03---0.03-0.02
最高股价limitlimitlimitlimitlimitlimit--------25.83----------
最低股价limitlimitlimitlimitlimitlimit--------22.40----------
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limitlimitlimitlimitlimitlimit02/28/2302/29/2402/29/2402/29/2404/25/2405/09/2308/09/2311/09/2302/29/2404/25/24
报告日期limitlimitlimitlimitlimitlimit03/02/2102/28/2202/28/2302/29/2404/25/2405/09/2308/09/2311/09/2302/29/2404/25/24
收益发布日期limitlimitlimitlimitlimitlimit01/28/2101/25/2201/26/2301/26/2404/28/2307/28/2310/27/2301/26/24--
股东人数limitlimitlimitlimitlimitlimit362324309294294------294--
在职员工人数limitlimitlimitlimitlimitlimit830641668714714668668668714--
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00