*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limitlimitlimitlimitlimitlimit53.1275.9367.3160.5060.3814.1512.7114.2619.2814.14
稀释每股收益limitlimitlimitlimitlimitlimit8.2217.0811.616.376.372.060.951.302.032.09
扣非每股收益limitlimitlimitlimitlimitlimit9.0717.2311.676.466.412.120.961.302.022.13
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit10.1418.37-2.25-3.32-3.320.39-2.43-4.47-3.32--
每股自由现金流limitlimitlimitlimitlimitlimit21.7031.3212.3810.9210.96-9.634.376.0410.18--
每股经营现金流limitlimitlimitlimitlimitlimit22.9531.9712.9511.4211.46-9.514.566.2010.22--
每股现金limitlimitlimitlimitlimitlimit20.3618.9820.5017.2517.2515.1113.7415.3117.25--
每股股息limitlimitlimitlimitlimitlimit2.352.652.843.003.040.720.760.760.760.76
每股账面价值limitlimitlimitlimitlimitlimit30.2134.8440.0841.7541.7535.8837.1038.5841.75--
每股有形账面价值limitlimitlimitlimitlimitlimit27.0231.4436.8638.4338.4332.6533.7935.3038.43--
每股总债务limitlimitlimitlimitlimitlimit17.6619.0217.9422.3522.3518.1621.8522.4522.35--
月末股价limitlimitlimitlimitlimitlimit109.64135.85109.08171.05193.23115.38123.59137.88171.05192.59
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 %limitlimitlimitlimitlimitlimit33.3858.0233.3616.4117.5422.9010.7014.5921.8521.74
资产收益率 ROA %limitlimitlimitlimitlimitlimit11.7520.6312.846.987.8810.475.136.659.559.26
有形股本回报率 %limitlimitlimitlimitlimitlimit38.1564.5636.5817.8319.1625.0311.7515.9923.8123.62
有形资产收益率 %limitlimitlimitlimitlimitlimit12.2921.4113.297.228.1910.895.366.929.919.58
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit29.3544.208.02-1.49-1.495.200.85-0.85-1.49--
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
实际借款利率 %limitlimitlimitlimitlimitlimit3.182.442.392.182.142.412.192.001.981.98
净息差(银行股)%limitlimitlimitlimitlimitlimit-2.56-1.23-1.10-1.20-1.46-1.52-1.81-1.59-1.33-1.18
净利率 %limitlimitlimitlimitlimitlimit15.4922.5017.2510.5310.5914.577.459.1510.5514.75
债务股本比率limitlimitlimitlimitlimitlimit0.590.550.450.540.540.510.590.580.54--
股东权益比率limitlimitlimitlimitlimitlimit0.370.350.420.430.430.500.460.450.43--
资产有息负债率limitlimitlimitlimitlimitlimit0.210.190.190.230.230.250.270.260.23--
资产负债率limitlimitlimitlimitlimitlimit0.560.570.520.520.520.430.470.490.52--
资产周转率limitlimitlimitlimitlimitlimit0.760.920.740.660.740.180.170.180.230.16
股息支付率limitlimitlimitlimitlimitlimit0.260.150.240.460.470.340.790.590.380.36
资本开支/收入limitlimitlimitlimitlimitlimit0.020.010.010.010.010.010.020.01----
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.050.020.040.040.04--0.040.02----
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limitlimitlimitlimitlimitlimit--------------------
利息支出limitlimitlimitlimitlimitlimit-21.00-18.00-17.00-17.00-17.00-4.00-4.00-4.00-4.00-4.00
净利息收入(银行)limitlimitlimitlimitlimitlimit-21.00-18.00-17.00-17.00-17.00-4.00-4.00-4.00-4.00-4.00
非利息收入limitlimitlimitlimitlimitlimit2,285.003,307.002,779.002,443.002,451.00576.00504.00574.00788.00585.00
营业收入limitlimitlimitlimitlimitlimit2,264.003,289.002,762.002,426.002,435.00572.00499.00570.00784.00581.00
贷款损失准备金limitlimitlimitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimitlimitlimit1,372.001,849.001,698.001,657.001,678.00367.00338.00392.00560.00388.00
其他非利息支出limitlimitlimitlimitlimitlimit318.00330.00365.00407.00421.0095.00103.00102.00107.00109.00
总非利息支出limitlimitlimitlimitlimitlimit1,690.002,179.002,063.002,064.002,098.00462.00442.00493.00666.00497.00
特别费用limitlimitlimitlimitlimitlimit47.009.003.003.00--3.00--------
其他收入(支出)limitlimitlimitlimitlimitlimit14.0014.008.007.008.001.002.002.002.002.00
利润总额limitlimitlimitlimitlimitlimit541.001,117.00704.00366.00344.00108.0059.0078.00120.0086.00
所得税费用limitlimitlimitlimitlimitlimit-128.00-248.00-173.00-81.00-58.00-16.00-17.00-20.00-28.007.00
税率 %limitlimitlimitlimitlimitlimit23.7022.2124.5222.0316.8014.8828.8525.1223.08-7.73
持续经营净利润limitlimitlimitlimitlimitlimit413.00869.00531.00285.00286.0092.0042.0059.0092.0093.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-62.00-128.00-55.00-30.00-28.00-9.00-5.00-7.00-9.00-7.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit351.00740.00477.00255.00258.0083.0037.0052.0083.0086.00
净利率 %limitlimitlimitlimitlimitlimit15.4922.5017.2510.5310.5914.577.459.1510.5514.75
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit8.6418.4812.156.716.762.170.971.382.182.23
稀释每股收益limitlimitlimitlimitlimitlimit8.2217.0811.616.376.372.060.951.302.032.09
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit42.643.341.040.141.140.439.340.040.741.1
折旧、损耗和摊销limitlimitlimitlimitlimitlimit30.0029.0029.002.003.005.001.001.00-5.006.00
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limitlimitlimitlimitlimitlimit830.00720.00786.00652.00652.00579.00521.00577.00652.00--
货币市场投资limitlimitlimitlimitlimitlimit--------------------
贷款和垫款总额limitlimitlimitlimitlimitlimit--------------------
贷款和租赁损失储备limitlimitlimitlimitlimitlimit--------------------
预收收入limitlimitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimitlimit--------------------
证券与投资limitlimitlimitlimitlimitlimit1,148.001,719.001,353.001,425.001,425.00847.001,004.001,096.001,425.00--
应收账款limitlimitlimitlimitlimitlimit368.00352.00385.00372.00372.00299.00323.00333.00372.00--
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit24.0025.0022.0026.0026.0021.0019.0026.0026.00--
应收账款总额limitlimitlimitlimitlimitlimit392.00377.00407.00397.00397.00320.00342.00359.00397.00--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit419.00412.00381.00516.00516.00389.00518.00530.00516.00--
无形资产limitlimitlimitlimitlimitlimit130.00129.00123.00125.00125.00124.00125.00124.00125.00--
商誉limitlimitlimitlimitlimitlimit129.00128.00123.00125.00125.00124.00125.00124.00125.00--
其他资产(银行)limitlimitlimitlimitlimitlimit453.00447.00571.00587.00587.00492.00541.00540.00587.00--
资产总计limitlimitlimitlimitlimitlimit3,371.003,803.003,621.003,703.003,703.002,750.003,051.003,226.003,703.00--
总存款limitlimitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit77.00111.0080.0077.0077.0086.0091.0064.0077.00--
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit81.0047.0038.0036.0036.0034.0033.0035.0036.00--
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit639.00674.00650.00808.00808.00662.00795.00811.00808.00--
债务股本比率limitlimitlimitlimitlimitlimit0.590.550.450.540.540.510.590.580.54--
其他负债(银行)limitlimitlimitlimitlimitlimit1,085.001,335.001,127.00999.00999.00399.00528.00662.00999.00--
普通股limitlimitlimitlimitlimitlimit1.001.001.001.001.001.001.001.001.00--
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit799.001,418.001,768.001,893.001,893.001,820.001,823.001,843.001,893.00--
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-10.00-12.00-28.00-27.00-27.00-26.00-20.00-28.00-27.00--
资本公积limitlimitlimitlimitlimitlimit2,266.002,459.002,862.003,163.003,163.002,932.003,012.003,088.003,163.00--
库存股limitlimitlimitlimitlimitlimit-1,825.00-2,545.00-3,066.00-3,453.00-3,453.00-3,350.00-3,410.00-3,451.00-3,453.00--
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit1,231.001,320.001,537.001,577.001,577.001,376.001,406.001,453.001,577.00--
少数股东权益limitlimitlimitlimitlimitlimit258.00315.00190.00206.00206.00193.00199.00202.00206.00--
股东权益比率limitlimitlimitlimitlimitlimit0.370.350.420.430.430.500.460.450.43--
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limitlimitlimitlimitlimitlimit413.00869.00531.00285.00286.0092.0042.0059.0092.0093.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit30.0029.0029.002.003.005.001.001.00-5.006.00
经营性应收项目变动limitlimitlimitlimitlimitlimit-80.0014.00-43.008.008.0085.00-21.00-20.00-37.00--
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limitlimitlimitlimitlimitlimit3.006.00---14.00-14.00-3.007.00-21.003.00--
其他营运资金变动limitlimitlimitlimitlimitlimit161.00-3.00-519.00-348.00-348.00-697.0015.0088.00245.00--
营运资金变动limitlimitlimitlimitlimitlimit84.0018.00-562.00-355.00-355.00-614.001.0047.00211.00--
递延所得税limitlimitlimitlimitlimitlimit14.0029.00-1.00-3.00-3.00-3.00-7.005.002.00--
股权激励limitlimitlimitlimitlimitlimit367.00422.00467.00515.00515.00130.00142.00121.00122.00--
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limitlimitlimitlimitlimitlimit70.0019.0067.0013.0013.004.00--15.00-6.00--
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit978.001,385.00531.00458.00458.00-385.00179.00248.00416.00--
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-53.00-28.00-23.00-20.00-20.00-5.00-8.00-6.00-1.00--
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limitlimitlimitlimitlimitlimit1.00------------------
投资支付的现金limitlimitlimitlimitlimitlimit-1,202.00-3,227.00-2,851.00-3,313.00-3,313.00-851.00-954.00-819.00-689.00--
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit556.002,690.003,178.003,279.003,279.001,410.00817.00668.00384.00--
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limitlimitlimitlimitlimitlimit215.00-142.009.0070.0070.0078.00-7.00-32.0031.00--
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-484.00-706.00313.0016.0016.00631.00-151.00-190.00-275.00--
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-147.00-730.00-550.00-392.00-392.00-287.00-62.00-41.00-3.00--
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--38.0067.00--------------
偿付债券现金流出limitlimitlimitlimitlimitlimit---38.00-67.00--------------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-107.00-119.00-127.00-128.00-128.00-41.00-29.00-29.00-29.00--
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limitlimitlimitlimitlimitlimit-54.00-77.00-58.00-37.00-37.00-9.00-6.00-7.00-15.00--
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-308.00-925.00-736.00-557.00-557.00-337.00-96.00-77.00-47.00--
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit644.00838.00587.00672.00672.00672.00588.00529.00501.00--
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit8.00-5.00-24.0017.0017.006.0010.00-9.0010.00--
现金及现金等价物净额limitlimitlimitlimitlimitlimit194.00-251.0085.00-67.00-67.00-84.00-59.00-28.00104.00--
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit838.00587.00672.00605.00605.00588.00529.00501.00605.00--
资本开支limitlimitlimitlimitlimitlimit-53.00-28.00-23.00-20.00-20.00-5.00-8.00-6.00-1.00--
自由现金流limitlimitlimitlimitlimitlimit925.001,357.00508.00438.00438.00-390.00172.00242.00414.00--
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limitlimitlimitlimitlimitlimit13.347.959.4026.8530.3311.7014.5717.7926.850.00
扣非市盈率limitlimitlimitlimitlimitlimit12.097.889.3526.4830.1511.5514.3517.5026.480.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit10.827.40------297.37--------
市净率limitlimitlimitlimitlimitlimit3.633.902.724.104.633.223.333.574.10--
股价/每股有形账面价值limitlimitlimitlimitlimitlimit4.064.322.964.455.033.533.663.914.45--
股价/自由现金流limitlimitlimitlimitlimitlimit5.054.348.8115.6617.647.7610.6114.0115.66--
股价/每股经营现金流limitlimitlimitlimitlimitlimit4.784.258.4214.9816.877.4810.0913.2514.98--
市销率limitlimitlimitlimitlimitlimit2.061.791.622.833.221.802.012.242.83--
市盈增长比limitlimitlimitlimitlimitlimit0.620.340.391.371.670.510.680.871.37--
企业价值/收入limitlimitlimitlimitlimitlimit2.041.661.552.833.221.812.092.292.83--
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit32.6233.5037.2130.3429.2534.0333.9232.6730.34--
席勒市盈率limitlimitlimitlimitlimitlimit30.8824.6315.7322.4425.3615.9516.8118.3922.44--
股息率 %limitlimitlimitlimitlimitlimit2.141.952.571.751.612.502.362.151.751.58
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limitlimitlimitlimitlimitlimit4,4685,1494,1836,4617,4434,4244,6825,1936,4617,418
企业价值limitlimitlimitlimitlimitlimit4,6165,4664,2746,8597,8414,7355,1895,6636,8597,418
月末股价limitlimitlimitlimitlimitlimit109.64135.85109.08171.05193.23115.38123.59137.88171.05192.59
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-25.38-39.55-26.31-31.66-31.666.052.092.84-31.66--
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit213.44284.13302.51303.05303.05269.89294.09290.70303.05--
内在价值:市销率模型limitlimitlimitlimitlimitlimit107.39159.94140.85125.39125.39133.23128.17127.79125.39--
彼得林奇公允价值limitlimitlimitlimitlimitlimit186.06405.35278.67123.60123.60228.49182.64158.01123.60--
格雷厄姆估值limitlimitlimitlimitlimitlimit74.24110.4298.3774.7374.3985.6780.9279.1174.39--
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-4.68-8.10-6.09-13.51-13.518.367.5210.52-13.51--
基本面趋势(F分数)limitlimitlimitlimitlimitlimit6865555550
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.98-3.07-2.47-1.18-1.18-2.85-2.60-2.33-1.180.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.530.490.430.550.610.470.700.630.61--
最高股价limitlimitlimitlimitlimitlimit111.57163.18139.71173.41198.99136.17124.93145.97173.41--
最低股价limitlimitlimitlimitlimitlimit35.75106.5780.28105.74104.94110.54105.74118.06126.39--
股票回购率 %limitlimitlimitlimitlimitlimit-4.026.99-1.171.50-0.450.011.200.59-0.29-1.97
股票回购收益率 %limitlimitlimitlimitlimitlimit3.3014.1713.166.075.2725.915.273.160.17--
每股收入同比增长率 %limitlimitlimitlimitlimitlimit14.2142.96-11.36-10.11-5.79-18.37-17.180.14-5.30-0.07
每股收益同比增长率 %limitlimitlimitlimitlimitlimit19.30107.79-32.03-45.13-35.40-45.65-59.23-35.96-40.991.46
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit40.5540.0539.2238.1038.4438.5138.2137.8237.8738.44
期末总股本limitlimitlimitlimitlimitlimit40.7537.9038.3537.7738.5238.3537.8937.6637.7738.52
β贝塔系数limitlimitlimitlimitlimitlimit1.641.581.361.401.391.161.211.291.401.38
重述日期limitlimitlimitlimitlimitlimit02/24/2302/22/2402/22/2402/22/2404/24/2405/05/2308/03/2311/02/2302/22/2404/24/24
报告日期limitlimitlimitlimitlimitlimit02/25/2102/24/2202/24/2302/22/2404/24/2405/05/2308/03/2311/02/2302/22/2404/24/24
收益发布日期limitlimitlimitlimitlimitlimit02/03/2102/02/2202/01/2301/31/2401/31/2404/26/2307/26/2310/25/2301/31/24--
股东人数limitlimitlimitlimitlimitlimit2431333434------34--
在职员工人数limitlimitlimitlimitlimitlimit1,8001,9502,1202,1952,1952,1352,2452,2302,195--
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00