*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2018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
每股收入limitlimit3.323.013.851.904.09-0.871.200.960.980.96
稀释每股收益limitlimit0.130.901.211.432.85-1.200.300.361.950.24
扣非每股收益limitlimit0.590.961.211.000.930.380.280.320.100.23
巴菲特所有者每股收益(TTM)limitlimit------1.621.62-----1.141.62--
每股自由现金流limitlimit0.380.981.341.561.560.610.440.210.30--
每股经营现金流limitlimit0.411.011.391.611.610.620.450.220.32--
每股现金limitlimit11.006.610.963.934.1812.124.953.453.934.18
每股股息limitlimit--0.300.400.410.420.100.100.100.110.11
每股账面价值limitlimit18.3618.2814.0316.8616.7214.6314.3313.8716.8616.72
每股有形账面价值limitlimit16.3414.8010.8113.6513.5210.8810.5910.6613.6513.52
每股总债务limitlimit0.150.184.210.270.306.461.994.060.270.30
月末股价limitlimit16.3120.1717.2514.2013.5812.6212.2712.5414.2013.78
财务比率年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %limitlimit0.904.536.808.5317.24-30.747.629.5147.005.22
股本回报率 ROE %/市净率limitlimit1.024.105.5310.1221.28-35.638.9010.5255.816.33
资产收益率 ROA %limitlimit0.160.780.871.062.16-3.420.881.116.030.73
有形股本回报率 %limitlimit1.065.338.5710.7722.22-40.6210.2812.6259.426.45
有形资产收益率 %limitlimit0.170.800.891.092.22-3.520.911.146.190.75
5年留存收益回报率 RORE %limitlimit------24.65-------61.1724.65--
资本回报率 %limitlimit--------------------
实际借款利率 %limitlimit38.7317.119.5862.3758.1521.5332.3248.7373.69576.10
净息差(银行股)%limitlimit3.462.572.752.812.912.823.022.952.872.79
净利率 %limitlimit3.9929.8531.2975.3469.93137.5425.0438.07200.4824.71
债务股本比率limitlimit0.010.010.300.020.020.440.140.290.020.02
股东权益比率limitlimit0.220.150.110.140.140.110.120.120.140.14
资产有息负债率limitlimit----0.03----0.050.020.03----
资产负债率limitlimit0.790.860.890.860.860.890.880.880.860.86
资产周转率limitlimit0.040.030.030.010.03-0.010.010.010.010.01
股息支付率limitlimit--0.310.330.410.450.260.360.311.100.48
资本开支/收入limitlimit0.010.010.010.030.01--0.010.010.02--
资本开支/经营现金流limitlimit0.070.030.040.030.030.010.010.060.07--
合并利润表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
利息收入limitlimit413.30435.20605.20796.50810.20188.90201.80202.20203.60202.60
利息支出limitlimit-12.10-5.30-37.10-246.10-268.20-50.60-60.20-65.00-70.30-72.70
净利息收入(银行)limitlimit401.30429.80568.10550.40542.00138.30141.60137.20133.30129.90
非利息收入limitlimit169.2088.3070.40-242.20122.90-279.4052.7018.1025.6026.50
营业收入limitlimit570.40518.10638.40308.20664.90-141.10194.30155.30158.90156.40
贷款损失准备金limitlimit38.80-9.7017.9020.1027.50--7.507.305.207.50
销售及行政开支limitlimit274.40240.40248.60282.50302.1082.1084.4065.5084.0068.30
其他非利息支出limitlimit126.00111.50133.60131.60139.0033.1036.1035.2035.9031.80
总非利息支出limitlimit400.50351.80382.30414.10441.10115.20120.50100.70119.90100.00
特别费用limitlimit95.30------------------
其他收入(支出)limitlimit--------------------
利润总额limitlimit35.90176.00238.20-126.00196.30-256.3066.3047.3033.8048.90
所得税费用limitlimit-13.20-30.50-51.7063.30-14.0062.20-17.6016.20-2.30-10.30
税率 %limitlimit36.6617.3121.7150.257.1524.2826.58-34.216.8321.03
持续经营净利润limitlimit22.70145.50186.50-62.70182.30-194.1048.7063.5031.5038.60
终止经营净利润limitlimit--9.1013.20294.90282.60-----4.40287.00--
其他收入(少数股东权益)limitlimit--------------------
归属于母公司股东的净利润limitlimit22.70154.70199.80232.20464.90-194.1048.7059.10318.5038.60
净利率 %limitlimit3.9929.8531.2975.3469.93137.5425.0438.07200.4824.71
优先股股利limitlimit--------------------
基本每股收益limitlimit0.130.901.211.432.86-1.200.300.361.960.24
稀释每股收益limitlimit0.130.901.211.432.85-1.200.300.361.950.24
发行在外的稀释性潜在普通股平均股数limitlimit171.8172.3165.6162.4162.9162.1162.2162.5162.8162.9
折旧、损耗和摊销limitlimit27.9022.9023.4023.6017.306.906.803.506.400.50
合并资产负债表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limitlimit2,054.101,231.80169.50693.10739.002,137.80873.50608.80693.10739.00
货币市场投资limitlimit--------------------
贷款和垫款总额limitlimit9,731.7012,282.7013,580.1013,974.6014,091.0013,678.3013,964.7013,943.2013,974.6014,091.00
贷款和租赁损失储备limitlimit-113.00-97.80-142.20-149.00-149.20-140.90-148.00-155.10-149.00-149.20
预收收入limitlimit-23.50-26.40-13.00-25.10-32.90-13.60-15.20-19.30-25.10-32.90
贷款和垫款limitlimit9,595.1012,158.5013,424.9013,800.5013,908.8013,523.8013,801.6013,768.7013,800.5013,908.80
证券与投资limitlimit3,183.908,511.207,167.404,857.204,731.405,171.304,985.404,717.404,857.204,731.40
应收账款limitlimit--------------------
应收票据limitlimit--------------------
其他流动应收款项limitlimit--------------------
应收账款总额limitlimit--------------------
固定资产、无形资产和其他长期资产净额limitlimit48.7065.9062.5060.1059.8061.1059.5059.0060.1059.80
无形资产limitlimit376.50649.70568.00566.20565.70660.20659.00566.70566.20565.70
商誉limitlimit369.50631.50557.60557.60--640.20640.20557.60557.60--
其他资产(银行)limitlimit706.00895.101,254.601,156.101,170.101,166.301,204.601,425.601,156.101,170.10
资产总计limitlimit15,964.2023,512.1022,646.9021,133.3021,174.8022,720.5021,583.5021,146.3021,133.3021,174.80
总存款limitlimit12,155.8019,628.3018,974.4017,596.2017,666.7018,541.6018,181.0017,424.2017,596.2017,666.70
应付票据及应付账款、应交税费和其他应付款limitlimit--------------------
短期借款和资本化租赁债务limitlimit14.60--691.300.1017.601,088.30301.30656.300.1017.60
长期借款和资本化租赁债务limitlimit13.4034.3049.5048.1035.2050.1049.9059.0048.1035.20
债务股本比率limitlimit0.010.010.300.020.020.440.140.290.020.02
其他负债(银行)limitlimit352.30443.20459.90514.00502.50461.40524.50560.20514.00502.50
负债合计limitlimit12,536.1020,105.8020,175.1018,158.4018,222.0020,141.4019,056.7018,699.7018,158.4018,222.00
普通股limitlimit1.901.901.801.801.801.801.801.801.801.80
优先股limitlimit--------------------
留存收益limitlimit1,665.601,768.701,881.802,047.802,068.301,672.201,704.501,747.202,047.802,068.30
累计其他综合收益(亏损)limitlimit54.20-56.70-923.20-608.40-654.90-609.90-701.00-829.60-608.40-654.90
资本公积limitlimit1,854.101,835.201,649.101,666.401,669.101,651.501,656.801,661.101,666.401,669.10
库存股limitlimit--------------------
其他所有者权益limitlimit-147.70-142.70-137.70-132.80-131.50-136.50-135.20-134.00-132.80-131.50
归属于母公司所有者权益合计limitlimit3,428.103,406.402,471.802,974.902,952.802,579.102,526.802,446.602,974.902,952.80
少数股东权益limitlimit--------------------
所有者权益合计limitlimit3,428.103,406.402,471.802,974.902,952.802,579.102,526.802,446.602,974.902,952.80
股东权益比率limitlimit0.220.150.110.140.140.110.120.120.140.14
合并现金流量表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limitlimit22.70145.50186.50-62.70170.10-194.1048.7059.1023.6038.60
折旧、损耗和摊销limitlimit27.9022.9023.4023.6017.306.906.803.506.400.50
经营性应收项目变动limitlimit--------------------
存货变动limitlimit--------------------
预付资产变动limitlimit-24.101.104.304.304.301.201.201.200.70--
应付票据及应付账款、应交税费和其他应付款变动limitlimit--------------------
其他营运资金变动limitlimit-40.8046.20-50.7028.0028.0019.403.10-30.3035.90--
营运资金变动limitlimit-64.8047.30-46.4032.3032.3020.604.30-29.1036.50--
递延所得税limitlimit-20.40-5.705.30-18.30-18.30-73.10-3.80-19.8078.40--
股权激励limitlimit2.409.4020.4023.2023.204.806.505.606.30--
资产减值费用limitlimit--------------------
终止经营活动产生的现金流量净额limitlimit--5.3016.80-123.70-136.00-------136.00--
其他经营活动产生的现金流量净额limitlimit102.00-50.3023.90387.30399.50335.509.9016.6037.50--
经营活动产生的现金流量净额limitlimit69.90174.50229.90261.70261.70100.5072.4036.0052.80--
购建固定资产、无形资产和其他长期资产支付的现金limitlimit-5.10-5.70-8.60-8.10-8.10-1.20-1.00-2.10-3.90--
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimit-1.40-9.10----------------
处置子公司及其他营业单位收到的现金净额limitlimit--------------------
投资支付的现金limitlimit-2,128.50-3,337.80-1,254.70-37.70-37.70-0.40-0.10-0.20-36.90--
收回投资及取得投资收益收到的现金limitlimit461.50963.401,498.102,351.002,351.002,035.80105.80108.90100.40--
取得无形资产支付的现金净额差limitlimit--------------------
终止投资活动产生的现金流量净额limitlimit---4.40-13.40488.50------------
其他投资活动产生的现金流量净额limitlimit-716.60407.80-1,298.00-393.4095.10-114.70-277.201.90485.00--
投资活动产生的现金流量净额limitlimit-2,390.20-1,985.70-1,076.702,400.302,400.301,919.60-172.50108.60544.60--
发行股票产生的现金流入limitlimit1,792.90------------------
回购股票产生的现金流出limitlimit-28.60-23.20-201.60--------------
发行优先股产生的现金流量净额limitlimit--------------------
发行债券产生的现金流入limitlimit--2.60706.50--761.70397.60--364.20----
偿付债券现金流出limitlimit-207.30-36.30---692.60-1,454.30---787.20---667.20--
发行债券产生的现金流量净额limitlimit-207.30-33.70706.50-692.60-692.60397.60-787.20364.20-667.20--
分配股利、利润或偿付利息支付的现金limitlimit---51.60-65.90-66.70-66.70-16.20-16.20-16.30-18.00--
融资租赁产生的现金流量净额limitlimit--------------------
其他筹资活动产生的现金流量净额limitlimit2,454.801,097.50-654.60-1,379.10-1,379.10-433.10-360.90-757.10172.00--
筹资活动产生的现金流量净额limitlimit4,011.80989.00-215.60-2,138.40-2,138.40-51.80-1,164.30-409.30-513.10--
期初现金及现金等价物余额limitlimit362.602,054.101,231.80169.50169.50169.502,137.80873.50608.80--
汇率变动对现金及现金等价物的影响limitlimit--------------------
现金及现金等价物净额limitlimit1,691.50-822.30-1,062.30523.60523.601,968.30-1,264.30-264.7084.30--
期末现金及现金等价物余额limitlimit2,054.101,231.80169.50693.10693.102,137.80873.50608.80693.10--
资本开支limitlimit-5.10-5.70-8.60-8.10-8.10-1.20-1.00-2.10-3.90--
自由现金流limitlimit64.70168.80221.30253.60253.6099.3071.4033.9048.90--
估值比率年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
市盈率limitlimit125.4622.4114.269.934.760.000.000.009.930.00
扣非市盈率limitlimit27.6421.0114.2614.2014.609.429.449.7214.200.00
股价/巴菲特所有者每股收益limitlimit------8.778.39------8.77--
市净率limitlimit0.891.101.230.840.810.860.860.900.840.82
股价/每股有形账面价值limitlimit1.001.361.601.041.001.161.161.181.041.02
股价/自由现金流limitlimit43.2620.5812.919.108.698.118.639.889.10--
股价/每股经营现金流limitlimit40.0719.9112.438.818.437.918.429.598.81--
市销率limitlimit4.916.714.487.483.325.515.075.357.48--
市盈增长比limitlimit------0.710.73------0.71--
企业价值/收入limitlimit1.794.945.666.042.583.244.166.106.04--
乔尔·格林布拉特收益率 %limitlimit--------------------
唐纳德·亚克曼收益率 %limitlimit--------------------
席勒市盈率limitlimit--------------------
股息率 %limitlimit--1.492.312.893.093.173.273.192.893.05
估值和质量年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
总市值limitlimit3,0463,7583,0392,5052,3992,2252,1642,2122,5052,434
企业价值limitlimit1,0202,5603,6101,8601,7121,2261,6422,3181,8601,748
月末股价limitlimit16.3120.1717.2514.2013.5812.6212.2712.5414.2013.78
每股现金净流量limitlimit-39.08-55.62-75.58-74.01-74.71-75.45-77.46-78.41-74.01-74.71
净流动资产价值 NCAVlimitlimit--------------------
净净营运资本 NNWClimitlimit-39.08-55.62-75.58-74.01-74.71-75.45-77.46-78.41-74.01-74.71
内在价值:预期自由现金流模型limitlimit--------------------
内在价值:市销率模型limitlimit--------------------
彼得林奇公允价值limitlimit------19.9019.90------19.90--
格雷厄姆估值limitlimit14.7317.8817.1517.5316.8218.1117.6017.5918.2116.82
盈利能力值(EPV)limitlimit------30.72------25.2830.72--
基本面趋势(F分数)limitlimit6646633460
财务造假嫌疑(M分数)limitlimit-2.52-2.51-9.10-2.76-2.76-13.26-5.31-3.22-2.760.00
可供营运的资产净额/总资产limitlimit0.120.140.130.100.110.070.090.120.110.11
最高股价limitlimit16.8022.8422.2017.9415.0717.9413.2414.5814.72--
最低股价limitlimit11.8815.7416.8510.4810.5611.4510.4811.9611.00--
股票回购率 %limitlimit11.100.245.44-0.14-0.17-0.09-0.03---0.03-0.12
股票回购收益率 %limitlimit-57.920.626.63--------------
每股收入同比增长率 %limitlimit18.43-9.4028.12-50.7678.60-185.7412.07-7.51-8.00210.30
每股收益同比增长率 %limitlimit-79.78592.3134.4418.181,050.00-500.00-3.239.09650.00120.00
发行在外的普通股平均股数limitlimit171.81172.19165.51162.29162.86161.99162.23162.37162.57162.86
期末总股本limitlimit186.76186.31176.17176.43176.63176.33176.38176.38176.43176.63
β贝塔系数limitlimit------0.710.61----0.780.710.62
重述日期limitlimit02/24/2302/26/2402/26/2402/26/2404/25/2405/08/2308/03/2311/03/2302/26/2404/25/24
报告日期limitlimit03/29/2102/25/2202/24/2302/26/2404/25/2405/08/2308/03/2311/03/2302/26/2404/25/24
收益发布日期limitlimit01/29/2101/28/2201/27/2301/26/2404/28/2307/28/2310/27/2301/26/24--
股东人数limitlimit9,1358,4648,1757,9307,930------7,930--
在职员工人数limitlimit1,8842,0592,1461,7441,7442,1462,1462,1461,744--
外汇汇率limitlimit1.001.001.001.00--1.001.001.001.001.00