*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limitlimitlimitlimitlimitlimit12.6814.8217.5918.0117.884.494.374.734.414.36
稀释每股收益limitlimitlimitlimitlimitlimit3.273.204.172.662.640.730.580.660.680.72
扣非每股收益limitlimitlimitlimitlimitlimit3.233.254.172.652.630.730.580.550.780.72
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit2.604.462.721.841.842.572.106.101.84--
每股自由现金流limitlimitlimitlimitlimitlimit3.094.633.731.651.640.06-0.834.10-1.69--
每股经营现金流limitlimitlimitlimitlimitlimit3.224.793.971.951.950.06-0.684.27-1.71--
每股现金limitlimitlimitlimitlimitlimit23.4118.4819.0631.8319.2033.9113.8617.9631.8319.20
每股股息limitlimitlimitlimitlimitlimit1.041.101.151.201.200.300.300.300.300.30
每股账面价值limitlimitlimitlimitlimitlimit30.8631.9329.1530.7830.2830.1929.4728.7430.7830.28
每股有形账面价值limitlimitlimitlimitlimitlimit30.8631.9329.1530.7830.2830.1929.4728.7430.7830.28
每股总债务limitlimitlimitlimitlimitlimit----58.5655.2351.8672.0856.5249.5455.2351.86
月末股价limitlimitlimitlimitlimitlimit29.5034.6535.9530.0028.9833.9630.5031.9030.0029.85
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 %limitlimitlimitlimitlimitlimit11.0910.2413.708.918.8610.037.909.049.149.43
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit11.619.4311.119.149.238.927.638.159.389.57
资产收益率 ROA %limitlimitlimitlimitlimitlimit1.110.910.990.540.520.610.470.520.530.56
有形股本回报率 %limitlimitlimitlimitlimitlimit11.0910.2413.708.918.8610.037.909.049.149.43
有形资产收益率 %limitlimitlimitlimitlimitlimit1.110.910.990.540.520.610.470.520.530.56
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit18.0710.4514.47-1.79--12.528.522.64-1.79--
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
实际借款利率 %limitlimitlimitlimitlimitlimit89.16--2.6816.4718.1710.4314.1219.8521.0920.03
净息差(银行股)%limitlimitlimitlimitlimitlimit3.953.783.723.223.053.323.083.102.963.02
净利率 %limitlimitlimitlimitlimitlimit25.7821.6223.7114.7414.7616.3313.3413.8915.4316.42
债务股本比率limitlimitlimitlimitlimitlimit0.000.002.011.791.712.391.921.721.791.71
股东权益比率limitlimitlimitlimitlimitlimit0.090.090.060.060.060.060.060.060.060.06
资产有息负债率limitlimitlimitlimitlimitlimit----0.130.110.100.140.110.100.110.10
资产负债率limitlimitlimitlimitlimitlimit0.910.920.940.940.940.940.940.940.940.94
资产周转率limitlimitlimitlimitlimitlimit0.040.040.040.040.040.010.010.010.010.01
股息支付率limitlimitlimitlimitlimitlimit0.320.340.280.450.460.410.520.550.380.42
资本开支/收入limitlimitlimitlimitlimitlimit0.010.010.010.020.02--0.030.04----
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.040.030.060.160.160.03--0.04----
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limitlimitlimitlimitlimitlimit38.8342.6354.5882.6185.8918.4820.2322.0421.8621.76
利息支出limitlimitlimitlimitlimitlimit-3.28-1.68-5.47-32.84-36.41-5.91-7.92-9.28-9.73-9.49
净利息收入(银行)limitlimitlimitlimitlimitlimit35.5540.9549.1049.7749.4812.5612.3112.7712.1312.27
非利息收入limitlimitlimitlimitlimitlimit7.7810.0312.1513.7013.683.273.123.923.393.25
营业收入limitlimitlimitlimitlimitlimit43.3450.9861.2663.4763.1615.8315.4316.6915.5215.52
贷款损失准备金limitlimitlimitlimitlimitlimit1.461.481.831.651.460.660.400.220.370.48
销售及行政开支limitlimitlimitlimitlimitlimit21.4824.0228.2734.6034.577.868.258.3210.177.83
其他非利息支出limitlimitlimitlimitlimitlimit7.0912.6913.4716.6016.584.184.345.392.694.17
总非利息支出limitlimitlimitlimitlimitlimit28.5836.7141.7451.2051.1512.0412.5913.7112.8612.00
特别费用limitlimitlimitlimitlimitlimit-0.01--0.01-0.01-0.01---0.01-0.01----
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit13.3112.7917.6710.6310.563.122.442.782.303.04
所得税费用limitlimitlimitlimitlimitlimit-2.14-1.77-3.15-1.28-1.24-0.54-0.38-0.460.10-0.50
税率 %limitlimitlimitlimitlimitlimit16.0513.8117.8312.0011.7417.1515.6916.46-4.3116.27
持续经营净利润limitlimitlimitlimitlimitlimit11.1711.0214.529.369.322.592.062.322.402.55
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limitlimitlimitlimitlimitlimit11.1711.0214.529.369.322.592.062.322.402.55
净利率 %limitlimitlimitlimitlimitlimit25.7821.6223.7114.7414.7616.3313.3413.8915.4316.42
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit3.273.204.172.662.640.730.580.660.680.72
稀释每股收益limitlimitlimitlimitlimitlimit3.273.204.172.662.640.730.580.660.680.72
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit3.43.43.53.53.63.53.53.53.53.6
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1.031.000.981.000.760.240.250.250.26--
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limitlimitlimitlimitlimitlimit79.7063.8466.53112.0768.28117.3448.9163.24112.0768.28
货币市场投资limitlimitlimitlimitlimitlimit1.491.289.6035.8659.3522.6838.5787.3835.8659.35
贷款和垫款总额limitlimitlimitlimitlimitlimit835.65983.101,316.491,456.821,433.081,393.091,466.591,436.491,456.821,433.08
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-7.10-8.79-11.22-14.49-14.45-13.95-14.51-14.57-14.49-14.45
预收收入limitlimitlimitlimitlimitlimit0.693.507.447.537.567.617.958.067.537.56
贷款和垫款limitlimitlimitlimitlimitlimit829.24977.811,312.721,449.851,426.201,386.751,460.031,429.981,449.851,426.20
证券与投资limitlimitlimitlimitlimitlimit164.96192.32149.16137.44141.11148.89142.94133.98137.44141.11
应收账款limitlimitlimitlimitlimitlimit--------------------
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimitlimit--------------------
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit18.7318.2518.0618.1117.9517.8318.0618.4218.1117.95
无形资产limitlimitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimitlimit--------------------
其他资产(银行)limitlimitlimitlimitlimitlimit36.0549.5460.6572.2770.0163.2468.2268.4872.2770.01
资产总计limitlimitlimitlimitlimitlimit1,130.151,303.041,616.721,825.601,782.901,756.721,776.721,801.471,825.601,782.90
总存款limitlimitlimitlimitlimitlimit1,013.101,177.241,264.081,506.321,473.941,389.951,458.011,498.381,506.321,473.94
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit------145.0010.00125.0025.00145.00145.0010.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit----204.3849.44174.46124.39174.4129.4349.44174.46
债务股本比率limitlimitlimitlimitlimitlimit0.000.002.011.791.712.391.921.721.791.71
其他负债(银行)limitlimitlimitlimitlimitlimit11.9815.5246.5416.4516.7912.9215.3327.4816.4516.79
负债合计limitlimitlimitlimitlimitlimit1,025.081,192.761,514.991,717.221,675.201,652.261,672.751,700.291,717.221,675.20
普通股limitlimitlimitlimitlimitlimit8.468.568.638.668.718.658.668.668.668.71
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit82.5289.76100.28103.44104.4599.85100.84102.11103.44104.45
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit3.28-0.16-20.45-18.01-19.82-17.47-19.42-23.55-18.01-19.82
资本公积limitlimitlimitlimitlimitlimit10.8112.1213.2714.2814.3713.4413.8813.9714.2814.37
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit105.07110.28101.73108.38107.71104.46103.97101.18108.38107.71
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit105.07110.28101.73108.38107.71104.46103.97101.18108.38107.71
股东权益比率limitlimitlimitlimitlimitlimit0.090.090.060.060.060.060.060.060.060.06
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limitlimitlimitlimitlimitlimit11.1711.0214.529.369.322.592.062.322.402.55
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1.031.000.981.001.000.240.250.250.26--
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-2.863.88-5.45-3.25-3.25-3.75-1.8412.41-10.07--
递延所得税limitlimitlimitlimitlimitlimit-0.47-1.44-0.09-1.51------------
股权激励limitlimitlimitlimitlimitlimit0.600.851.021.211.210.320.320.260.31--
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limitlimitlimitlimitlimitlimit1.531.152.830.06-1.450.82-3.19-0.171.10--
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit11.0116.4613.816.886.880.21-2.4015.08-6.01--
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-0.46-0.52-0.84-1.07-1.07-0.01-0.51-0.610.06--
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit0.01--0.030.04------------
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-78.44-100.82-26.82--------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit80.6867.9043.0068.4668.463.953.403.6457.47--
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-203.26-159.77-346.71-197.71-197.67-79.04-67.4430.90-82.09--
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-201.47-193.22-331.34-130.28-130.28-75.10-64.5533.93-24.56--
发行股票产生的现金流入limitlimitlimitlimitlimitlimit0.230.180.160.13------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-1.85-0.15-0.15-0.30-0.17-0.130.13-0.18----
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limitlimitlimitlimitlimitlimit----204.33145.00165.0045.00100.00--20.00--
偿付债券现金流出limitlimitlimitlimitlimitlimit-------155.00-175.00---150.00-25.00----
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit----204.33-10.00-10.0045.00-50.00-25.0020.00--
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-3.20-3.26-3.81-4.23-4.23-1.06-1.06-1.06-1.06--
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limitlimitlimitlimitlimitlimit241.55164.14119.82209.27209.2792.9068.0640.377.94--
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit236.73160.91320.35194.87194.87136.7117.1314.1426.89--
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit33.6679.9264.0766.8966.8966.89128.7278.89142.04--
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limitlimitlimitlimitlimitlimit46.26-15.852.8371.4671.4661.82-49.8263.14-3.69--
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit79.9264.0766.89138.35138.35128.7278.89142.04138.35--
资本开支limitlimitlimitlimitlimitlimit-0.46-0.52-0.84-1.07-1.07-0.01-0.51-0.610.06--
自由现金流limitlimitlimitlimitlimitlimit10.5515.9412.985.805.800.21-2.9114.47-5.96--
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limitlimitlimitlimitlimitlimit9.0210.838.6211.2810.988.588.9711.0411.280.00
扣非市盈率limitlimitlimitlimitlimitlimit9.1210.668.6111.3011.018.578.9811.4911.300.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit11.347.7713.2316.2915.7313.2314.505.2316.29--
市净率limitlimitlimitlimitlimitlimit0.961.091.230.970.961.121.041.110.970.99
股价/每股有形账面价值limitlimitlimitlimitlimitlimit0.961.091.230.970.961.121.041.110.970.99
股价/自由现金流limitlimitlimitlimitlimitlimit9.567.489.6518.2117.658.8813.795.5718.21--
股价/每股经营现金流limitlimitlimitlimitlimitlimit9.167.249.0615.3814.888.5512.295.1915.38--
市销率limitlimitlimitlimitlimitlimit2.332.342.041.671.621.881.701.751.67--
市盈增长比limitlimitlimitlimitlimitlimit1.341.391.745.543.441.932.474.265.54--
企业价值/收入limitlimitlimitlimitlimitlimit0.481.104.302.963.473.964.103.492.96--
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit14.1015.1914.2712.8913.2712.2213.3514.2512.89--
席勒市盈率limitlimitlimitlimitlimitlimit12.4312.8111.809.559.2310.949.7810.129.55--
股息率 %limitlimitlimitlimitlimitlimit3.533.173.204.004.143.453.903.764.004.02
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limitlimitlimitlimitlimitlimit100120125106103118108112106106
企业价值limitlimitlimitlimitlimitlimit2156263188219250258224188222
月末股价limitlimitlimitlimitlimitlimit29.5034.6535.9530.0028.9833.9630.5031.9030.0029.85
每股现金净流量limitlimitlimitlimitlimitlimit-229.20-271.15-372.28-416.86-412.07-400.58-419.73-426.90-416.86-412.07
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-229.20-271.15-372.28-416.86-412.07-400.58-419.73-426.90-416.86-412.07
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit48.6458.7261.2265.74--59.2661.5969.3465.74--
内在价值:市销率模型limitlimitlimitlimitlimitlimit35.5141.4849.2450.4150.4150.4550.2550.9250.41--
彼得林奇公允价值limitlimitlimitlimitlimitlimit22.0624.89----------------
格雷厄姆估值limitlimitlimitlimitlimitlimit47.3848.3252.3142.8842.3451.8747.4642.3842.7542.34
盈利能力值(EPV)limitlimitlimitlimitlimitlimit70.5672.861.6713.91--3.30-3.814.8413.91--
基本面趋势(F分数)limitlimitlimitlimitlimitlimit6453352430
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-1.980.000.00-2.42-2.42-4.14-3.80-2.59-2.420.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.030.040.180.120.120.150.150.120.110.12
最高股价limitlimitlimitlimitlimitlimit32.7835.9738.0036.7134.2536.7134.2532.1531.90--
最低股价limitlimitlimitlimitlimitlimit23.0028.6034.6529.7527.7533.9630.2530.5029.75--
股票回购率 %limitlimitlimitlimitlimitlimit0.73-1.44-1.04-0.88-2.810.86-1.970.21---1.03
股票回购收益率 %limitlimitlimitlimitlimitlimit1.62-0.03-0.010.160.160.44-0.490.62----
每股收入同比增长率 %limitlimitlimitlimitlimitlimit17.0116.9018.702.37-0.7810.68-1.605.32-3.95-2.93
每股收益同比增长率 %limitlimitlimitlimitlimitlimit15.14-2.1430.31-36.21-33.33-22.34-49.12-43.59-26.09-1.37
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit3.423.443.483.523.563.523.533.533.523.56
期末总股本limitlimitlimitlimitlimitlimit3.403.453.493.523.563.463.533.523.523.56
β贝塔系数limitlimitlimitlimitlimitlimit0.730.740.540.070.020.300.180.180.070.03
重述日期limitlimitlimitlimitlimitlimit03/30/2203/29/2303/29/2403/29/2404/26/2405/15/2308/14/2311/13/2303/29/2404/26/24
报告日期limitlimitlimitlimitlimitlimit03/30/2103/30/2203/29/2303/29/2404/26/2405/15/2308/14/2311/13/2303/29/2404/26/24
收益发布日期limitlimitlimitlimitlimitlimit------01/26/2405/15/2308/14/2311/13/2301/26/24--
股东人数limitlimitlimitlimitlimitlimit929911888868868------868--
在职员工人数limitlimitlimitlimitlimitlimit138230249250250253275245250--
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00