*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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimitlimitlimitlimit9.6010.5011.4811.8311.823.192.922.853.003.05
稀释每股收益limitlimitlimitlimitlimitlimit2.202.682.622.192.190.870.430.320.640.80
扣非每股收益limitlimitlimitlimitlimitlimit2.202.682.622.192.190.870.430.320.640.80
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit2.051.683.243.083.083.242.813.343.063.08
每股自由现金流limitlimitlimitlimitlimitlimit2.712.113.454.974.970.941.961.040.761.22
每股经营现金流limitlimitlimitlimitlimitlimit2.952.383.875.345.341.132.101.130.831.28
每股现金limitlimitlimitlimitlimitlimit17.0628.386.6715.7015.706.678.2310.806.8615.70
每股股息limitlimitlimitlimitlimitlimit0.640.670.680.680.680.170.170.170.170.17
每股账面价值limitlimitlimitlimitlimitlimit23.3924.5917.2721.1021.1017.2718.7718.8017.2521.10
每股有形账面价值limitlimitlimitlimitlimitlimit23.3924.5917.2721.1021.1017.2718.7718.8017.2521.10
每股总债务limitlimitlimitlimitlimitlimit13.3711.4420.1324.8324.8320.1321.8023.2024.4324.83
月末股价limitlimitlimitlimitlimitlimit18.6021.7016.0014.7515.0016.0013.4514.2513.1514.75
财务比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimitlimitlimitlimitlimit9.9611.1512.4711.4111.7521.259.606.7714.1816.67
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit12.5312.6413.4616.3216.5422.9313.418.9318.6023.84
资产收益率 ROA %limitlimitlimitlimitlimitlimit0.930.940.820.640.651.060.520.380.760.93
有形股本回报率 %limitlimitlimitlimitlimitlimit9.9611.1512.4711.4111.7521.259.606.7714.1816.67
有形资产收益率 %limitlimitlimitlimitlimitlimit0.930.940.820.640.651.060.520.380.760.93
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit15.0322.2711.242.272.2711.2410.056.194.442.27
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit3.373.235.3411.4911.675.346.297.9610.2511.49
实际借款利率 %limitlimitlimitlimitlimitlimit5.054.376.0618.7518.449.5313.5716.7519.8522.44
净息差(银行股)%limitlimitlimitlimitlimitlimit3.202.893.133.003.013.323.133.072.982.89
净利率 %limitlimitlimitlimitlimitlimit22.9425.5222.8118.5418.5527.0914.8311.1821.3626.17
自由现金流利润率 %limitlimitlimitlimitlimitlimit28.2420.0730.0642.0542.0529.4766.9836.3825.4239.85
债务股本比率limitlimitlimitlimitlimitlimit0.570.471.171.181.181.171.161.231.421.18
股东权益比率limitlimitlimitlimitlimitlimit0.090.080.050.060.060.050.060.060.050.06
资产有息负债率limitlimitlimitlimitlimitlimit0.050.040.060.070.070.060.070.070.070.07
资产负债率limitlimitlimitlimitlimitlimit0.910.920.950.940.940.950.940.940.950.94
资产周转率limitlimitlimitlimitlimitlimit0.040.040.040.040.030.010.010.010.010.01
股息支付率limitlimitlimitlimitlimitlimit0.290.250.260.310.310.200.400.530.270.21
资本开支/收入limitlimitlimitlimitlimitlimit0.020.030.040.030.030.060.050.030.020.02
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.080.110.110.070.070.170.070.080.080.05
合并利润表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
利息收入limitlimitlimitlimitlimitlimit41.5543.1955.3876.7776.7716.6117.5618.7219.7520.74
利息支出limitlimitlimitlimitlimitlimit-3.85-3.02-5.38-23.84-23.84-2.52-4.01-5.32-6.68-7.82
净利息收入(银行)limitlimitlimitlimitlimitlimit37.7140.1750.0052.9452.9414.0913.5513.3913.0812.92
非利息收入limitlimitlimitlimitlimitlimit15.9018.2814.1513.8013.803.902.912.693.844.37
营业收入limitlimitlimitlimitlimitlimit53.6158.4564.1566.7466.7417.9916.4616.0816.9117.29
贷款损失准备金limitlimitlimitlimitlimitlimit2.950.481.300.520.52--1.260.82-0.50-1.05
销售及行政开支limitlimitlimitlimitlimitlimit22.9625.4628.4131.5631.567.757.738.317.747.78
其他非利息支出limitlimitlimitlimitlimitlimit13.1214.9817.5219.8519.854.584.634.895.305.03
总非利息支出limitlimitlimitlimitlimitlimit36.0740.4445.9351.4151.4112.3312.3613.2013.0312.81
特别费用limitlimitlimitlimitlimitlimit--------------------
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit14.5817.5416.9214.8114.815.662.842.064.385.53
所得税费用limitlimitlimitlimitlimitlimit-2.29-2.62-2.29-2.44-2.44-0.78-0.40-0.27-0.77-1.00
税率 %limitlimitlimitlimitlimitlimit15.6714.9413.5216.4516.4813.8613.9612.8517.5918.16
持续经营净利润limitlimitlimitlimitlimitlimit12.3014.9214.6312.3812.384.872.441.803.614.52
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limitlimitlimitlimitlimitlimit12.3014.9214.6312.3812.384.872.441.803.614.52
净利率 %limitlimitlimitlimitlimitlimit22.9425.5222.8118.5418.5527.0914.8311.1821.3626.17
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit2.202.682.622.192.190.880.430.320.640.80
稀释每股收益limitlimitlimitlimitlimitlimit2.202.682.622.192.190.870.430.320.640.80
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit5.65.65.65.65.75.65.65.65.65.7
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1.691.561.632.002.000.420.470.510.520.52
合并资产负债表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimitlimitlimitlimitlimit94.94158.4537.5789.0089.0037.5746.4561.0838.7689.00
货币市场投资limitlimitlimitlimitlimitlimit--------------------
贷款和垫款总额limitlimitlimitlimitlimitlimit825.11922.341,194.381,358.211,358.211,194.381,254.851,294.621,334.341,358.21
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-12.33-12.93-14.15-15.18-15.18-14.15-16.05-16.83-16.35-15.18
预收收入limitlimitlimitlimitlimitlimit1.291.752.662.222.222.662.632.542.342.22
贷款和垫款limitlimitlimitlimitlimitlimit814.07911.171,182.891,345.251,345.251,182.891,241.421,280.321,320.331,345.25
证券与投资limitlimitlimitlimitlimitlimit483.53567.08538.26469.02469.02538.26503.70465.02447.19469.02
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limitlimitlimitlimitlimitlimit24.7624.4825.3325.2825.2825.3325.3525.3825.3425.28
无形资产limitlimitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimitlimit--------------------
其他资产(银行)limitlimitlimitlimitlimitlimit45.0156.0674.6672.2772.2774.6671.9371.8576.9372.27
资产总计limitlimitlimitlimitlimitlimit1,462.311,717.231,858.722,000.822,000.821,858.721,888.851,903.651,908.552,000.82
总存款limitlimitlimitlimitlimitlimit1,252.811,512.211,638.961,726.801,726.801,638.961,649.611,655.951,660.991,726.80
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----16.00----16.005.00------
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit74.3963.8997.44140.78140.7897.44118.08131.19138.04140.78
债务股本比率limitlimitlimitlimitlimitlimit0.570.471.171.181.181.171.161.231.421.18
其他负债(银行)limitlimitlimitlimitlimitlimit4.893.848.9913.5913.598.9910.1710.1712.0113.59
负债合计limitlimitlimitlimitlimitlimit1,332.101,579.941,761.381,881.171,881.171,761.381,782.851,797.321,811.051,881.17
普通股limitlimitlimitlimitlimitlimit0.570.570.570.570.570.570.570.570.570.57
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit120.67131.86142.68150.60150.60142.68143.54144.38147.03150.60
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit7.963.44-48.29-34.36-34.36-48.29-40.63-41.24-52.72-34.36
资本公积limitlimitlimitlimitlimitlimit4.444.524.444.074.074.444.344.264.244.07
库存股limitlimitlimitlimitlimitlimit-3.43-3.10-2.06-1.23-1.23-2.06-1.82-1.64-1.62-1.23
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit130.22137.2997.33119.65119.6597.33106.00106.3397.50119.65
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit130.22137.2997.33119.65119.6597.33106.00106.3397.50119.65
股东权益比率limitlimitlimitlimitlimitlimit0.090.080.050.060.060.050.060.060.050.06
合并现金流量表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit12.3014.9214.6312.3812.384.872.441.803.614.52
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1.691.561.632.002.000.420.470.510.520.52
经营性应收项目变动limitlimitlimitlimitlimitlimit-0.78-0.61-1.40-0.46-0.46-0.150.090.22-0.790.02
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-0.20-0.070.351.611.61-0.180.83-0.260.930.11
其他营运资金变动limitlimitlimitlimitlimitlimit0.79-4.934.142.912.911.690.291.060.281.27
营运资金变动limitlimitlimitlimitlimitlimit-0.18-5.613.094.064.061.361.211.020.421.40
递延所得税limitlimitlimitlimitlimitlimit-0.65-0.02-0.070.170.170.02-0.24-0.01-0.030.45
股权激励limitlimitlimitlimitlimitlimit----0.010.060.07--0.010.020.020.02
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limitlimitlimitlimitlimitlimit3.282.402.3211.4811.47-0.287.933.050.130.37
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit16.4413.2621.6230.1530.156.3911.826.384.677.28
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-1.10-1.04-2.19-1.55-1.55-1.09-0.40-0.43-0.37-0.36
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--------------------
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-283.51-247.80-124.17-11.89-11.89-0.07-0.09-3.14-4.08-4.58
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit119.99154.4582.4692.9592.9538.1242.6638.896.205.21
取得无形资产支付的现金净额差limitlimitlimitlimitlimitlimit-0.20-0.49-0.14-0.53-0.53---0.40-0.10-0.01-0.03
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-67.64-100.36-271.76-169.29-169.29-77.51-64.13-40.52-39.61-25.03
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-232.47-195.24-315.81-90.32-90.32-40.54-22.36-5.30-37.86-24.80
发行股票产生的现金流入limitlimitlimitlimitlimitlimit0.660.891.060.970.970.230.270.260.100.34
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-2.22-0.48-0.12-0.57-0.57---0.15-0.17-0.13-0.13
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limitlimitlimitlimitlimitlimit43.60--49.4357.0157.0114.8320.6017.089.3110.02
偿付债券现金流出limitlimitlimitlimitlimitlimit-47.28-10.58---29.82-29.82---11.00-9.00-2.50-7.32
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-3.68-10.5849.4327.1927.1914.839.608.086.812.70
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-3.57-3.73-3.81-3.84-3.84-0.96-0.96-0.96-0.96-0.96
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limitlimitlimitlimitlimitlimit278.72259.40126.7587.8487.847.0510.656.345.0465.81
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit269.91245.49173.32111.59111.5921.1519.4213.5610.8767.75
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit41.0594.94158.4537.5737.5850.5837.5746.4561.0838.76
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limitlimitlimitlimitlimitlimit53.8963.51-120.8851.4251.42-13.008.8814.63-22.3250.24
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit94.94158.4537.5789.0089.0037.5746.4561.0838.7689.00
资本开支limitlimitlimitlimitlimitlimit-1.30-1.52-2.33-2.09-2.09-1.09-0.79-0.53-0.37-0.40
自由现金流limitlimitlimitlimitlimitlimit15.1411.7319.2828.0628.065.3011.025.854.306.89
估值比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limitlimitlimitlimitlimitlimit8.458.106.116.746.856.115.466.135.836.74
扣非市盈率limitlimitlimitlimitlimitlimit8.458.106.116.746.856.115.466.135.836.74
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit9.0812.964.944.794.874.944.784.274.304.79
市净率limitlimitlimitlimitlimitlimit0.800.880.930.700.710.930.720.760.760.70
股价/每股有形账面价值limitlimitlimitlimitlimitlimit0.800.880.930.700.710.930.720.760.760.70
股价/自由现金流limitlimitlimitlimitlimitlimit6.8610.304.642.973.024.643.382.772.802.97
股价/每股经营现金流limitlimitlimitlimitlimitlimit6.329.114.142.762.814.142.992.512.532.76
市销率limitlimitlimitlimitlimitlimit1.942.071.391.251.271.391.141.191.101.25
市盈增长比limitlimitlimitlimitlimitlimit1.320.892.21--7.612.213.2914.95----
企业价值/收入limitlimitlimitlimitlimitlimit1.550.462.592.032.052.592.302.242.572.03
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit17.5219.5119.1019.2718.9219.1023.5221.6421.7219.27
席勒市盈率limitlimitlimitlimitlimitlimit11.7811.987.936.947.057.936.576.916.256.94
股息率 %limitlimitlimitlimitlimitlimit3.443.094.204.614.534.205.064.775.174.61
估值和质量年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimitlimitlimitlimit1041219084859076817484
企业价值limitlimitlimitlimitlimitlimit8327166135137166153151174135
月末股价limitlimitlimitlimitlimitlimit18.6021.7016.0014.7515.0016.0013.4514.2513.1514.75
每股现金净流量limitlimitlimitlimitlimitlimit-136.67-154.62-211.99-235.03-235.03-211.99-219.92-226.41-236.07-235.03
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-136.67-154.62-211.99-235.03-235.03-211.99-219.92-226.41-236.07-235.03
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit43.8546.9143.5150.2450.2443.5146.8147.5146.6650.24
内在价值:市销率模型limitlimitlimitlimitlimitlimit24.9127.2328.9128.6728.6728.9129.4129.4929.2528.67
彼得林奇公允价值limitlimitlimitlimitlimitlimit14.0424.31----------------
格雷厄姆估值limitlimitlimitlimitlimitlimit34.0338.5031.9132.2532.2531.8232.2731.3629.5832.25
盈利能力值(EPV)limitlimitlimitlimitlimitlimit86.06114.1778.6769.9669.9678.6772.2466.3558.0369.96
基本面趋势(F分数)limitlimitlimitlimitlimitlimit7434434444
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.35-2.32-2.54-2.55-2.55-2.54-2.55-2.51-2.51-2.55
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.090.030.100.090.090.100.100.090.100.09
斯隆比率 %limitlimitlimitlimitlimitlimit15.6111.4716.613.633.6316.6112.406.744.693.63
最高股价limitlimitlimitlimitlimitlimit23.2523.7522.4016.9915.5018.0016.9914.5014.7715.00
最低股价limitlimitlimitlimitlimitlimit17.8518.6016.0012.4912.4516.0013.4512.4912.6612.70
股票回购率 %limitlimitlimitlimitlimitlimit1.32-0.32-0.92-0.61-0.61-0.18-0.19-0.150.05-0.33
股票回购收益率 %limitlimitlimitlimitlimitlimit1.50-0.33-1.05-0.48-0.47-1.00-0.66-0.460.13-0.99
每股收入同比增长率 %limitlimitlimitlimitlimitlimit13.789.339.333.033.3219.7613.386.390.20-4.47
每股收益同比增长率 %limitlimitlimitlimitlimitlimit9.4521.82-2.24-16.41-15.7776.47-24.56-30.43-9.86-7.48
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit5.585.575.595.645.665.565.635.645.655.66
期末总股本limitlimitlimitlimitlimitlimit5.575.585.645.675.655.645.655.655.655.67
β贝塔系数limitlimitlimitlimitlimitlimit0.270.240.220.260.220.220.150.150.180.26
重述日期limitlimitlimitlimitlimitlimit03/23/2203/20/2303/22/2403/22/2403/22/2403/22/2405/15/2308/14/2311/14/2303/22/24
报告日期limitlimitlimitlimitlimitlimit03/29/2103/23/2203/20/2303/22/2403/22/2403/20/2305/15/2308/14/2311/14/2303/22/24
收益发布日期limitlimitlimitlimitlimitlimit------01/18/2401/18/24--05/15/2308/14/2311/14/2301/18/24
股东人数limitlimitlimitlimitlimitlimit1,3281,376847822822847------822
在职员工人数limitlimitlimitlimitlimitlimit276272298296296298298298298296
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00