*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2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
每股收入limitlimitlimitlimitlimit6.818.1510.2613.6013.533.563.233.373.453.48
稀释每股收益limitlimitlimitlimitlimit1.652.263.474.914.651.471.101.171.181.20
扣非每股收益limitlimitlimitlimitlimit1.652.263.474.564.651.471.101.171.181.20
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimit0.822.353.964.744.744.843.943.704.74--
每股自由现金流limitlimitlimitlimitlimit1.633.414.574.724.711.67-0.021.201.88--
每股经营现金流limitlimitlimitlimitlimit2.043.794.725.085.071.770.051.281.97--
每股现金limitlimitlimitlimitlimit8.3618.4420.0319.9318.8324.8812.9614.7119.9318.83
每股股息limitlimitlimitlimitlimit----0.280.480.530.100.130.130.130.15
每股账面价值limitlimitlimitlimitlimit16.1817.7719.3023.9624.6520.8521.8422.6323.9624.65
每股有形账面价值limitlimitlimitlimitlimit16.1817.7719.3023.9624.6520.8521.8422.6323.9624.65
每股总债务limitlimitlimitlimitlimit--------------------
月末股价limitlimitlimitlimitlimit19.1931.5043.2649.9646.5639.1045.7445.6949.9647.47
财务比率年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %limitlimitlimitlimitlimit10.6413.2918.8922.9920.6729.6220.8521.5920.5819.84
股本回报率 ROE %/市净率limitlimitlimitlimitlimit8.977.508.4311.0311.8515.799.9510.699.8710.30
资产收益率 ROA %limitlimitlimitlimitlimit1.451.692.222.722.543.422.512.682.552.46
有形股本回报率 %limitlimitlimitlimitlimit10.6413.2918.8922.9920.6729.6220.8521.5920.5819.84
有形资产收益率 %limitlimitlimitlimitlimit1.451.692.222.722.543.422.512.682.552.46
5年留存收益回报率 RORE %limitlimitlimitlimitlimit19.7121.9323.2423.10--27.0126.8024.7423.10--
资本回报率 %limitlimitlimitlimitlimit--------------------
净息差(银行股)%limitlimitlimitlimitlimit4.864.835.526.536.636.536.516.766.756.48
净利率 %limitlimitlimitlimitlimit24.2227.6933.8436.1334.3541.2134.0234.8234.1534.38
债务股本比率limitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股东权益比率limitlimitlimitlimitlimit0.140.120.110.120.130.120.120.130.120.13
资产有息负债率limitlimitlimitlimitlimit--------------------
资产负债率limitlimitlimitlimitlimit0.870.880.890.880.870.880.880.870.880.87
资产周转率limitlimitlimitlimitlimit0.060.060.070.080.070.020.020.020.020.02
股息支付率limitlimitlimitlimitlimit----0.080.100.110.070.110.110.110.13
资本开支/收入limitlimitlimitlimitlimit0.060.050.010.030.030.030.020.030.03--
资本开支/经营现金流limitlimitlimitlimitlimit0.200.100.030.070.070.061.430.070.05--
合并利润表年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
利息收入limitlimitlimitlimitlimit38.6044.5061.0091.9097.6020.4022.1023.9025.6026.10
利息支出limitlimitlimitlimitlimit-1.20-0.80-1.60-8.10-10.30-1.10-2.00-2.20-2.90-3.20
净利息收入(银行)limitlimitlimitlimitlimit37.4043.7059.3083.8087.3019.3020.1021.7022.7022.90
非利息收入limitlimitlimitlimitlimit14.6021.0024.9029.8025.9010.306.706.506.306.40
营业收入limitlimitlimitlimitlimit52.1064.7084.30113.50113.2029.6026.8028.3028.9029.30
贷款损失准备金limitlimitlimitlimitlimit6.307.003.504.505.000.501.301.201.501.00
销售及行政开支limitlimitlimitlimitlimit17.8023.4027.8035.1036.208.108.309.209.609.20
其他非利息支出limitlimitlimitlimitlimit10.8011.7014.2018.0019.004.404.704.604.305.40
总非利息支出limitlimitlimitlimitlimit28.7035.1042.0053.1055.2012.5013.0013.8013.9014.60
特别费用limitlimitlimitlimitlimit--------------------
其他收入(支出)limitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimit17.2022.7038.8055.9053.0016.6012.5013.3013.5013.70
所得税费用limitlimitlimitlimitlimit-4.50-4.80-10.30-14.90-14.10-4.40-3.40-3.50-3.70-3.60
税率 %limitlimitlimitlimitlimit26.5021.0626.5026.6126.6226.5027.0026.0026.9926.50
持续经营净利润limitlimitlimitlimitlimit12.6017.9028.5041.0038.9012.209.109.809.9010.10
终止经营净利润limitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimitlimit12.6017.9028.5041.0038.9012.209.109.809.9010.10
净利率 %limitlimitlimitlimitlimit24.2227.6933.8436.1334.3541.2134.0234.8234.1534.38
优先股股利limitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimit1.702.403.735.315.021.581.181.271.281.29
稀释每股收益limitlimitlimitlimitlimit1.652.263.474.914.651.471.101.171.181.20
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimit7.67.98.28.38.48.38.38.48.48.4
折旧、损耗和摊销limitlimitlimitlimitlimit1.602.202.502.501.900.600.600.600.60--
合并资产负债表年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limitlimitlimitlimitlimit65.20149.20164.10165.20158.20203.80106.20120.60165.20158.20
货币市场投资limitlimitlimitlimitlimit54.4053.0052.402.902.9052.0052.402.902.902.90
贷款和垫款总额limitlimitlimitlimitlimit672.70785.00948.601,208.101,228.70966.901,056.801,114.301,208.101,228.70
贷款和租赁损失储备limitlimitlimitlimitlimit-11.40-9.10-12.20-16.60-17.50-13.00-14.20-15.30-16.60-17.50
预收收入limitlimitlimitlimitlimit-0.30-0.50-1.30-0.70-0.50-1.30-1.00-0.90-0.70-0.50
贷款和垫款limitlimitlimitlimitlimit661.00775.40935.101,190.801,210.70952.701,041.601,098.101,190.801,210.70
证券与投资limitlimitlimitlimitlimit117.70148.40187.60199.10217.40184.90184.60193.20199.10217.40
应收账款limitlimitlimitlimitlimit4.504.205.809.10--6.507.007.809.10--
应收票据limitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimit4.504.205.809.10--6.507.007.809.10--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimit3.003.302.702.602.702.602.502.502.602.70
无形资产limitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimit--------------------
其他资产(银行)limitlimitlimitlimitlimit30.9045.3048.0047.1062.3048.3056.3057.3047.1062.30
资产总计limitlimitlimitlimitlimit936.701,178.801,395.601,616.901,654.301,450.801,450.601,482.401,616.901,654.30
总存款limitlimitlimitlimitlimit804.101,028.401,228.201,407.301,434.001,264.401,259.001,282.601,407.301,434.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimit6.606.609.20----15.7012.7014.20----
短期借款和资本化租赁债务limitlimitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimit--------------------
债务股本比率limitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
其他负债(银行)limitlimitlimitlimitlimit------11.0013.20------11.0013.20
负债合计limitlimitlimitlimitlimit810.601,035.001,237.501,418.301,447.201,280.101,271.601,296.801,418.301,447.20
普通股limitlimitlimitlimitlimit0.100.100.100.10--0.100.100.100.10--
优先股limitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimit33.5051.5077.70114.30--88.5096.60105.40114.30--
累计其他综合收益(亏损)limitlimitlimitlimitlimit1.40-0.90-15.10-13.20---13.70-14.40-17.40-13.20--
资本公积limitlimitlimitlimitlimit91.6093.6096.4099.70--97.2098.0098.9099.70--
库存股limitlimitlimitlimitlimit-0.60-0.60-0.90-2.30---1.30-1.30-1.30-2.30--
其他所有者权益limitlimitlimitlimitlimit--------207.10--------207.10
归属于母公司所有者权益合计limitlimitlimitlimitlimit126.10143.70158.20198.60207.10170.80178.90185.60198.60207.10
少数股东权益limitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimit126.10143.70158.20198.60207.10170.80178.90185.60198.60207.10
股东权益比率limitlimitlimitlimitlimit0.140.120.110.120.130.120.120.130.120.13
合并现金流量表年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limitlimitlimitlimitlimit12.6017.9028.5041.0038.9012.209.109.809.9010.10
折旧、损耗和摊销limitlimitlimitlimitlimit1.602.202.502.502.500.600.600.600.60--
经营性应收项目变动limitlimitlimitlimitlimit-1.300.30-1.60-3.40-3.40-0.80-0.50-0.80-1.30--
存货变动limitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimit0.100.602.701.701.706.00-2.901.50-2.80--
其他营运资金变动limitlimitlimitlimitlimit-5.00-0.202.600.200.20-0.40-7.80-2.2010.50--
营运资金变动limitlimitlimitlimitlimit-6.200.703.70-1.50-1.504.80-11.20-1.506.40--
递延所得税limitlimitlimitlimitlimit-1.000.70-1.30-2.60------------
股权激励limitlimitlimitlimitlimit1.502.002.403.203.200.800.800.800.80--
资产减值费用limitlimitlimitlimitlimit--------------------
终止经营活动产生的现金流量净额limitlimitlimitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimitlimitlimit7.006.602.90-0.40-2.90-3.701.101.00-1.20--
经营活动产生的现金流量净额limitlimitlimitlimitlimit15.6030.1038.8042.4042.4014.700.4010.8016.50--
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimit-0.80-1.00-0.10-0.60-0.60-0.10-0.10-0.20-0.30--
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimit--------------------
投资支付的现金limitlimitlimitlimitlimit-38.00-86.80-85.80-28.80-28.80---6.10-17.90-4.80--
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimit67.1052.2026.4026.2026.208.305.207.305.30--
取得无形资产支付的现金净额差limitlimitlimitlimitlimit-2.40-1.90----------------
终止投资活动产生的现金流量净额limitlimitlimitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimitlimitlimit-161.40-132.90-162.00-212.20-212.20-18.20-90.70-8.40-94.90--
投资活动产生的现金流量净额limitlimitlimitlimitlimit-135.40-170.50-221.50-215.40-215.40-10.00-91.70-19.10-94.60--
发行股票产生的现金流入limitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimit-0.60-----0.30-0.30-0.30--------
发行优先股产生的现金流量净额limitlimitlimitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimitlimitlimit--------------------
偿付债券现金流出limitlimitlimitlimitlimit--------------------
发行债券产生的现金流量净额limitlimitlimitlimitlimit--------------------
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimit-----2.10-3.70-3.70-0.80-1.00-0.80-1.10--
融资租赁产生的现金流量净额limitlimitlimitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimit123.80224.40199.80178.10178.1036.00-5.4023.70123.80--
筹资活动产生的现金流量净额limitlimitlimitlimitlimit123.20224.40197.70174.10174.1035.00-6.4022.80122.70--
期初现金及现金等价物余额limitlimitlimitlimitlimit61.8065.20149.20164.10164.10164.10203.80106.20120.60--
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimit--------------------
现金及现金等价物净额limitlimitlimitlimitlimit3.4084.0015.001.101.1039.70-97.6014.4044.60--
期末现金及现金等价物余额limitlimitlimitlimitlimit65.20149.20164.10165.20165.20203.80106.20120.60165.20--
资本开支limitlimitlimitlimitlimit-3.10-2.90-1.20-3.00-3.00-0.80-0.60-0.70-0.80--
自由现金流limitlimitlimitlimitlimit12.5027.1037.6039.4039.4013.80-0.2010.0015.70--
估值比率年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
市盈率limitlimitlimitlimitlimit11.6313.9412.4710.1810.019.119.929.4410.180.00
扣非市盈率limitlimitlimitlimitlimit11.6313.9412.4710.9610.019.119.929.4410.960.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimit23.5213.4010.9310.549.858.0911.6012.3610.54--
市净率limitlimitlimitlimitlimit1.191.772.242.091.941.882.092.022.091.93
股价/每股有形账面价值limitlimitlimitlimitlimit1.191.772.242.091.941.882.092.022.091.93
股价/自由现金流limitlimitlimitlimitlimit11.789.239.4610.589.907.9511.3011.8610.58--
股价/每股经营现金流limitlimitlimitlimitlimit9.418.329.169.839.177.6310.6811.069.83--
市销率limitlimitlimitlimitlimit2.823.874.223.673.393.353.663.473.67--
市盈增长比limitlimitlimitlimitlimit--0.891.070.900.770.770.830.790.90--
企业价值/收入limitlimitlimitlimitlimit1.621.632.262.191.951.212.602.322.19--
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimit--21.4017.3018.4218.5318.8217.7618.3118.42--
席勒市盈率limitlimitlimitlimitlimit--------------------
股息率 %limitlimitlimitlimitlimit----0.660.951.140.980.910.990.95--
估值和质量年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
总市值limitlimitlimitlimitlimit150255355414386320375375414399
企业价值limitlimitlimitlimitlimit84106190249221117269254249241
月末股价limitlimitlimitlimitlimit19.1931.5043.2649.9646.5639.1045.7445.6949.9647.47
每股现金净流量limitlimitlimitlimitlimit-80.55-91.17-117.64-136.47-136.49-118.22-129.60-129.43-136.47-136.49
净流动资产价值 NCAVlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimit-80.12-90.79-117.11-135.64-136.49-117.63-128.96-128.72-135.64-136.49
内在价值:预期自由现金流模型limitlimitlimitlimitlimit--27.3646.4458.78--50.2150.8753.2058.78--
内在价值:市销率模型limitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimit--32.8740.7259.8859.8850.9755.1858.1859.88--
格雷厄姆估值limitlimitlimitlimitlimit24.5130.0638.8249.5850.7844.8647.5949.6451.5050.78
盈利能力值(EPV)limitlimitlimitlimitlimit21.5234.4830.6031.52--35.0222.6425.3131.52--
基本面趋势(F分数)limitlimitlimitlimitlimit5778887780
财务造假嫌疑(M分数)limitlimitlimitlimitlimit-2.10-2.53-2.23-1.67-1.67-2.18-2.10-2.03-1.670.00
可供营运的资产净额/总资产limitlimitlimitlimitlimit0.08-0.01-0.010.020.03-0.020.050.050.020.03
最高股价limitlimitlimitlimitlimit25.9636.9847.2551.7554.8046.5447.5951.7551.14--
最低股价limitlimitlimitlimitlimit11.7018.7031.8135.3835.0035.3835.9743.5343.66--
股票回购率 %limitlimitlimitlimitlimit-1.85-3.79-1.32-1.13-2.580.06-0.02-0.13-1.03-1.38
股票回购收益率 %limitlimitlimitlimitlimit0.38----0.070.080.330.02------
每股收入同比增长率 %limitlimitlimitlimitlimit15.5219.5325.9632.5815.7467.7232.8326.2013.86-2.18
每股收益同比增长率 %limitlimitlimitlimitlimit-9.3436.9753.5441.508.39122.7341.0324.477.27-18.37
发行在外的普通股平均股数limitlimitlimitlimitlimit7.417.477.647.727.797.717.717.727.737.79
期末总股本limitlimitlimitlimitlimit7.798.098.208.298.298.198.198.208.298.40
β贝塔系数limitlimitlimitlimitlimit1.221.080.790.380.380.480.460.520.38--
重述日期limitlimitlimitlimitlimit03/27/2303/29/2403/29/2403/29/2404/25/2405/12/2308/11/2311/09/2303/29/2404/25/24
报告日期limitlimitlimitlimitlimit03/19/2103/11/2203/27/2303/29/2404/25/2405/12/2308/11/2311/09/2303/29/2404/25/24
收益发布日期limitlimitlimitlimitlimit01/25/2101/25/2201/25/2301/25/2404/25/2307/25/2310/23/2301/25/24--
股东人数limitlimitlimitlimitlimit1,3771,5164,1484,6704,670------4,670--
在职员工人数limitlimitlimitlimitlimit99110116140140116116116140--
外汇汇率limitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00