*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limitlimitlimitlimitlimitlimit11.1812.5816.2718.0718.004.584.474.474.554.51
稀释每股收益limitlimitlimitlimitlimitlimit3.976.107.928.187.942.272.202.021.692.03
扣非每股收益limitlimitlimitlimitlimitlimit3.956.107.928.568.322.292.202.022.022.08
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit3.037.5813.258.678.6712.7710.097.918.67--
每股自由现金流limitlimitlimitlimitlimitlimit4.838.1214.5010.0410.051.571.822.693.97--
每股经营现金流limitlimitlimitlimitlimitlimit4.848.1614.5010.0410.051.571.822.693.97--
每股现金limitlimitlimitlimitlimitlimit34.1032.7625.6933.0330.2042.0445.2032.3633.0330.20
每股股息limitlimitlimitlimitlimitlimit1.101.321.601.921.990.480.480.480.480.55
每股账面价值limitlimitlimitlimitlimitlimit37.2241.1342.4649.6450.0744.6245.6746.6249.6450.07
每股有形账面价值limitlimitlimitlimitlimitlimit33.9337.8539.1646.3146.7541.3342.3843.3346.3146.75
每股总债务limitlimitlimitlimitlimitlimit6.563.571.8833.9626.0333.7033.6733.6533.9626.03
月末股价limitlimitlimitlimitlimitlimit50.7178.6865.9071.9576.3655.5052.7952.7171.9579.11
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 %limitlimitlimitlimitlimitlimit11.0415.7219.0917.9516.8520.9819.5517.6314.1116.32
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit8.108.2212.3012.3911.6716.8716.9115.599.7310.33
资产收益率 ROA %limitlimitlimitlimitlimitlimit1.181.541.811.741.631.961.841.681.391.62
有形股本回报率 %limitlimitlimitlimitlimitlimit12.1417.1620.7219.3518.1222.7021.0818.9815.1517.49
有形资产收益率 %limitlimitlimitlimitlimitlimit1.191.561.821.751.641.981.851.691.401.63
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit6.5814.8214.4815.01--17.4919.2818.5315.01--
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
实际借款利率 %limitlimitlimitlimitlimitlimit22.1912.1571.4155.0535.3537.4828.4932.8434.9343.63
净息差(银行股)%limitlimitlimitlimitlimitlimit3.283.113.693.893.774.153.873.843.783.63
净利率 %limitlimitlimitlimitlimitlimit35.5048.4648.6445.2844.1449.5949.1545.2437.1445.11
债务股本比率limitlimitlimitlimitlimitlimit0.180.090.040.680.520.760.740.720.680.52
股东权益比率limitlimitlimitlimitlimitlimit0.100.100.090.100.100.090.090.100.100.10
资产有息负债率limitlimitlimitlimitlimitlimit0.020.01--0.070.050.070.070.070.070.05
资产负债率limitlimitlimitlimitlimitlimit0.900.900.910.900.900.910.910.900.900.90
资产周转率limitlimitlimitlimitlimitlimit0.030.030.040.040.040.010.010.010.010.01
股息支付率limitlimitlimitlimitlimitlimit0.280.220.200.220.230.210.220.240.240.26
资本开支/收入limitlimitlimitlimitlimitlimit--------------------
资本开支/经营现金流limitlimitlimitlimitlimitlimit--0.01----------------
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limitlimitlimitlimitlimitlimit1,595.001,619.002,321.003,694.003,882.00836.00906.00962.00990.001,024.00
利息支出limitlimitlimitlimitlimitlimit-218.00-87.00-275.00-1,382.00-1,604.00-236.00-339.00-391.00-416.00-458.00
净利息收入(银行)limitlimitlimitlimitlimitlimit1,377.001,532.002,046.002,312.002,278.00600.00567.00571.00575.00565.00
非利息收入limitlimitlimitlimitlimitlimit222.00270.00273.00252.00269.0050.0068.0065.0069.0067.00
营业收入limitlimitlimitlimitlimitlimit1,599.001,801.002,319.002,564.002,546.00650.00635.00636.00643.00632.00
贷款损失准备金limitlimitlimitlimitlimitlimit211.00-35.0074.00125.00130.0020.0026.0042.0037.0025.00
销售及行政开支limitlimitlimitlimitlimitlimit419.00451.00497.00612.00636.00138.00133.00132.00209.00161.00
其他非利息支出limitlimitlimitlimitlimitlimit275.00329.00337.00368.00370.0067.00118.00109.0070.0073.00
总非利息支出limitlimitlimitlimitlimitlimit694.00780.00834.00980.001,005.00205.00251.00240.00279.00235.00
特别费用limitlimitlimitlimitlimitlimit9.00--------4.00--------
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit686.001,056.001,412.001,460.001,411.00421.00358.00354.00327.00372.00
所得税费用limitlimitlimitlimitlimitlimit-118.00-183.00-284.00-299.00-287.00-99.00-46.00-66.00-88.00-87.00
税率 %limitlimitlimitlimitlimitlimit17.2017.3620.0920.4620.3323.4812.7418.6126.9823.42
持续经营净利润limitlimitlimitlimitlimitlimit568.00873.001,128.001,161.001,124.00322.00312.00288.00239.00285.00
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limitlimitlimitlimitlimitlimit568.00873.001,128.001,161.001,124.00322.00312.00288.00239.00285.00
净利率 %limitlimitlimitlimitlimitlimit35.5048.4648.6445.2844.1449.5949.1545.2437.1445.11
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit3.996.167.988.237.982.282.212.031.702.04
稀释每股收益limitlimitlimitlimitlimitlimit3.976.107.928.187.942.272.202.021.692.03
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit143.0143.1142.5141.9140.3141.9141.9142.1141.5140.3
折旧、损耗和摊销limitlimitlimitlimitlimitlimit120.00157.00160.00163.00131.0033.0074.0068.00-11.00--
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limitlimitlimitlimitlimitlimit4,828.004,649.003,621.004,625.004,235.005,944.006,395.004,578.004,625.004,235.00
货币市场投资limitlimitlimitlimitlimitlimit1,543.002,354.00792.00785.00485.00654.00635.00785.00785.00485.00
贷款和垫款总额limitlimitlimitlimitlimitlimit38,393.0041,694.0048,228.0052,211.0052,006.0048,925.0049,831.0050,912.0052,211.0052,006.00
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-620.00-542.00-596.00-669.00-670.00-620.00-635.00-656.00-669.00-670.00
预收收入limitlimitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimitlimit37,773.0041,153.0047,632.0051,542.0051,336.0048,305.0049,196.0050,256.0051,542.0051,336.00
证券与投资limitlimitlimitlimitlimitlimit5,811.009,965.009,037.009,144.0011,349.009,294.008,963.009,004.009,144.0011,349.00
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limitlimitlimitlimitlimitlimit199.00196.00193.00180.0088.00193.00189.00186.00180.0088.00
无形资产limitlimitlimitlimitlimitlimit466.00466.00466.00466.00466.00466.00466.00466.00466.00466.00
商誉limitlimitlimitlimitlimitlimit466.00466.00466.00466.00466.00466.00466.00466.00466.00466.00
其他资产(银行)limitlimitlimitlimitlimitlimit1,538.002,088.002,371.002,870.002,917.002,388.002,688.003,014.002,870.002,917.00
资产总计limitlimitlimitlimitlimitlimit52,157.0060,871.0064,112.0069,613.0070,876.0067,245.0068,533.0068,289.0069,613.0070,876.00
总存款limitlimitlimitlimitlimitlimit44,863.0053,351.0055,968.0056,092.0058,561.0054,737.0055,659.0055,087.0056,092.0058,561.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit797.00876.001,595.00----1,433.00--------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit124.00106.00112.004,602.00115.004,613.004,610.004,608.004,602.00115.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit804.00401.00152.00153.003,536.00152.00153.00153.00153.003,536.00
债务股本比率limitlimitlimitlimitlimitlimit0.180.090.040.680.520.760.740.720.680.52
其他负债(银行)limitlimitlimitlimitlimitlimit300.00300.00300.001,814.001,641.00--1,649.001,845.001,814.001,641.00
负债合计limitlimitlimitlimitlimitlimit46,888.0055,033.0058,128.0062,662.0063,852.0060,936.0062,071.0061,693.0062,662.0063,852.00
普通股limitlimitlimitlimitlimitlimit--------------------
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit4,000.004,684.005,583.006,465.00--5,832.006,076.006,295.006,465.00--
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit44.00-90.00-766.00-621.00---680.00-782.00-875.00-621.00--
资本公积limitlimitlimitlimitlimitlimit1,858.001,894.001,936.001,981.00--1,948.001,960.001,969.001,981.00--
库存股limitlimitlimitlimitlimitlimit-634.00-650.00-769.00-875.00---791.00-792.00-792.00-875.00--
其他所有者权益limitlimitlimitlimitlimitlimit--------7,023.00--------7,023.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit5,269.005,837.005,985.006,951.007,023.006,309.006,462.006,597.006,951.007,023.00
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit5,269.005,837.005,985.006,951.007,023.006,309.006,462.006,597.006,951.007,023.00
股东权益比率limitlimitlimitlimitlimitlimit0.100.100.090.100.100.090.090.100.100.10
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limitlimitlimitlimitlimitlimit568.00873.001,128.001,161.001,124.00322.00312.00288.00239.00285.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit120.00157.00160.00163.00163.0033.0074.0068.00-11.00--
经营性应收项目变动limitlimitlimitlimitlimitlimit-341.00124.00188.00-146.00-146.00-75.00-198.00-88.00215.00--
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limitlimitlimitlimitlimitlimit136.00-63.00461.00105.00105.00-94.0038.0067.0094.00--
其他营运资金变动limitlimitlimitlimitlimitlimit--------------------
营运资金变动limitlimitlimitlimitlimitlimit-204.0061.00649.00-41.00-41.00-169.00-160.00-21.00309.00--
递延所得税limitlimitlimitlimitlimitlimit-42.005.00-44.00-49.00-49.001.00-----50.00--
股权激励limitlimitlimitlimitlimitlimit29.0033.0038.0040.0040.0011.009.0010.0010.00--
资产减值费用limitlimitlimitlimitlimitlimit4.005.007.00--------------
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limitlimitlimitlimitlimitlimit218.0035.00129.00151.00151.0025.0023.0037.0066.00--
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit693.001,168.002,066.001,425.001,425.00223.00258.00382.00562.00--
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-3.00-6.00----------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit5.00------------------
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-4,758.00-6,780.00-1,121.00-1,550.00-1,550.00-533.00-61.00-417.00-539.00--
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit2,596.002,075.001,102.001,536.001,536.00334.00323.00270.00609.00--
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limitlimitlimitlimitlimitlimit-4,714.00-4,407.00-4,564.00-4,233.00-4,233.00-434.00-969.00-1,410.00-1,420.00--
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-6,874.00-9,117.00-4,583.00-4,247.00-4,247.00-633.00-707.00-1,557.00-1,350.00--
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-154.00-16.00-119.00-106.00-106.00-22.00-1.00---83.00--
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limitlimitlimitlimitlimitlimit1,448.00--4,950.0010,500.0010,500.0010,500.00--------
偿付债券现金流出limitlimitlimitlimitlimitlimit-1,553.00-428.00-5,201.00-6,001.00-6,001.00-6,000.00--------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-105.00-427.00-251.004,499.004,499.004,500.00--------
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-158.00-189.00-228.00-275.00-275.00-71.00-68.00-68.00-68.00--
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limitlimitlimitlimitlimitlimit7,326.008,467.002,713.00-156.00-156.00-1,550.00984.00-577.00986.00--
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit6,909.007,835.002,114.003,962.003,962.002,857.00914.00-645.00836.00--
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit3,261.004,018.003,913.003,482.003,482.003,482.005,934.006,378.004,561.00--
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit29.009.00-28.00-7.00-7.005.00-22.004.006.00--
现金及现金等价物净额limitlimitlimitlimitlimitlimit757.00-105.00-431.001,133.001,133.002,452.00444.00-1,817.0054.00--
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit4,018.003,913.003,482.004,615.004,615.005,934.006,378.004,561.004,615.00--
资本开支limitlimitlimitlimitlimitlimit-3.00-6.00----------------
自由现金流limitlimitlimitlimitlimitlimit690.001,162.002,066.001,425.001,425.00223.00258.00382.00562.00--
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limitlimitlimitlimitlimitlimit12.7712.908.328.809.626.515.925.958.800.00
扣非市盈率limitlimitlimitlimitlimitlimit12.8412.908.328.419.186.495.905.948.410.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit16.7210.384.978.308.814.355.236.668.30--
市净率limitlimitlimitlimitlimitlimit1.361.911.551.451.541.241.161.131.451.58
股价/每股有形账面价值limitlimitlimitlimitlimitlimit1.492.081.681.551.651.341.251.221.551.69
股价/自由现金流limitlimitlimitlimitlimitlimit10.519.694.557.167.593.944.635.707.16--
股价/每股经营现金流limitlimitlimitlimitlimitlimit10.479.644.557.167.593.944.635.707.16--
市销率limitlimitlimitlimitlimitlimit4.536.254.053.984.253.182.922.903.98--
市盈增长比limitlimitlimitlimitlimitlimit1.081.130.890.960.970.710.670.680.96--
企业价值/收入limitlimitlimitlimitlimitlimit2.053.902.563.984.222.692.272.963.98--
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit21.3418.7620.5420.3419.5622.8323.4323.7120.34--
席勒市盈率limitlimitlimitlimitlimitlimit15.6320.1814.0113.3114.1111.2210.259.8913.31--
股息率 %limitlimitlimitlimitlimitlimit2.171.682.422.672.613.033.333.492.67--
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limitlimitlimitlimitlimitlimit7,17911,1659,28810,07510,6237,8477,4697,45810,07511,096
企业价值limitlimitlimitlimitlimitlimit3,2797,0235,93210,20510,7536,6685,8377,64010,20510,512
月末股价limitlimitlimitlimitlimitlimit50.7178.6865.9071.9576.3655.5052.7952.7171.9579.11
每股现金净流量limitlimitlimitlimitlimitlimit-257.94-284.82-343.90-370.27-365.15-344.35-351.20-360.99-370.27-365.15
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-257.94-284.82-343.90-370.27-365.15-344.35-351.20-360.99-370.27-365.15
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit92.72102.85130.87148.79--134.83136.86141.00148.79--
内在价值:市销率模型limitlimitlimitlimitlimitlimit54.0065.9288.5395.1595.1594.8298.3097.7895.15--
彼得林奇公允价值limitlimitlimitlimitlimitlimit47.5469.7874.2174.6574.6577.8179.3177.0974.65--
格雷厄姆估值limitlimitlimitlimitlimitlimit54.9172.0883.5394.4593.5589.1792.3393.0594.2893.55
盈利能力值(EPV)limitlimitlimitlimitlimitlimit66.6098.7866.3743.25--53.0154.1541.6943.25--
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5687799870
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.51-2.32-2.31-2.87-2.87-3.34-2.71-2.63-2.870.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.030.030.040.110.090.080.070.100.100.09
最高股价limitlimitlimitlimitlimitlimit51.1685.7893.0579.9679.5479.9655.6962.8072.86--
最低股价limitlimitlimitlimitlimitlimit22.7851.1461.8941.3941.1251.8241.3951.6150.09--
股票回购率 %limitlimitlimitlimitlimitlimit2.79-0.240.680.650.80-0.32-0.06--1.03-0.17
股票回购收益率 %limitlimitlimitlimitlimitlimit2.150.141.281.051.001.110.070.013.28--
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-2.4512.5229.3311.043.2133.7416.732.39-2.34-1.67
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-13.8853.6529.843.28-6.9236.7521.55-2.88-28.69-10.57
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit142.34141.83141.33141.16139.41141.11141.47141.49140.59139.41
期末总股本limitlimitlimitlimitlimitlimit141.57141.91140.95140.03139.12141.40141.48141.49140.03140.26
β贝塔系数limitlimitlimitlimitlimitlimit1.961.811.280.850.851.010.730.810.85--
重述日期limitlimitlimitlimitlimitlimit02/27/2302/29/2402/29/2402/29/2404/23/2405/09/2308/08/2311/08/2302/29/2404/23/24
报告日期limitlimitlimitlimitlimitlimit02/26/2102/28/2202/27/2302/29/2404/23/2405/09/2308/08/2311/08/2302/29/2404/23/24
收益发布日期limitlimitlimitlimitlimitlimit01/28/2101/27/2201/26/2301/23/2404/20/2307/20/2310/19/2301/23/24--
股东人数limitlimitlimitlimitlimitlimit712725705702702------702--
在职员工人数limitlimitlimitlimitlimitlimit3,2003,1003,1553,2063,2063,2003,2003,2003,206--
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00