*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limitlimitlimitlimitlimitlimit5.436.495.823.102.860.950.750.690.710.71
稀释每股收益limitlimitlimitlimitlimitlimit1.882.411.96-3.53-3.660.15-3.760.040.050.01
扣非每股收益limitlimitlimitlimitlimitlimit1.882.411.960.270.190.150.070.050.050.02
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit1.352.061.67-3.63-3.631.11-2.93-3.12-3.63--
每股自由现金流limitlimitlimitlimitlimitlimit1.442.061.71-0.04-0.040.120.280.20-0.65--
每股经营现金流limitlimitlimitlimitlimitlimit1.502.131.790.100.100.170.280.27-0.61--
每股现金limitlimitlimitlimitlimitlimit14.1019.8811.6623.4928.1023.3416.4114.5023.4928.10
每股股息limitlimitlimitlimitlimitlimit0.280.360.440.160.060.110.020.020.010.01
每股账面价值limitlimitlimitlimitlimitlimit15.5818.8620.1416.3916.4320.0916.2216.2916.3916.43
每股有形账面价值limitlimitlimitlimitlimitlimit13.4414.9216.2016.3016.3516.1716.1216.1916.3016.35
每股总债务limitlimitlimitlimitlimitlimit6.023.7224.3228.0233.2540.6717.2820.5128.0233.25
月末股价limitlimitlimitlimitlimitlimit20.0024.8614.339.685.697.453.976.089.687.55
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 %limitlimitlimitlimitlimitlimit12.8912.4510.05-19.33-21.443.00-82.870.951.100.34
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit10.039.4414.13-32.72-61.268.08-338.602.551.870.74
资产收益率 ROA %limitlimitlimitlimitlimitlimit1.271.280.95-1.51-1.560.26-6.420.070.080.02
有形股本回报率 %limitlimitlimitlimitlimitlimit15.1115.1912.60-21.72-22.573.72-93.200.961.110.34
有形资产收益率 %limitlimitlimitlimitlimitlimit1.291.300.97-1.52-1.560.26-6.470.070.080.02
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit23.2025.0813.42-186.72--7.81-126.11-158.66-186.72--
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
实际借款利率 %limitlimitlimitlimitlimitlimit9.345.8210.7825.1625.6817.0823.5734.7630.3925.90
净息差(银行股)%limitlimitlimitlimitlimitlimit3.243.183.131.731.562.001.681.781.451.32
净利率 %limitlimitlimitlimitlimitlimit34.6037.1333.62-113.85-128.0815.81-504.745.586.381.97
债务股本比率limitlimitlimitlimitlimitlimit0.390.201.211.712.022.021.071.261.712.02
股东权益比率limitlimitlimitlimitlimitlimit0.100.100.090.070.070.080.070.070.070.07
资产有息负债率limitlimitlimitlimitlimitlimit0.040.020.110.120.140.170.080.090.120.14
资产负债率limitlimitlimitlimitlimitlimit0.900.900.910.930.930.920.930.930.930.93
资产周转率limitlimitlimitlimitlimitlimit0.040.030.030.010.01----------
股息支付率limitlimitlimitlimitlimitlimit0.150.150.220.600.320.730.290.400.200.50
资本开支/收入limitlimitlimitlimitlimitlimit0.010.010.010.050.050.05--0.090.05--
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.040.030.051.411.410.260.010.25----
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limitlimitlimitlimitlimitlimit243.90247.20403.90573.70587.10137.00145.30144.80146.60150.50
利息支出limitlimitlimitlimitlimitlimit-47.20-13.90-85.20-371.40-405.20-78.20-96.30-92.70-104.10-112.10
净利息收入(银行)limitlimitlimitlimitlimitlimit196.60233.30318.70202.30181.9058.8049.0052.1042.5038.40
非利息收入limitlimitlimitlimitlimitlimit47.2061.7010.10-27.50-20.50-5.00-6.90-13.00-2.501.90
营业收入limitlimitlimitlimitlimitlimit243.80295.00328.70174.90161.4053.7042.1039.1040.0040.30
贷款损失准备金limitlimitlimitlimitlimitlimit6.703.900.50-0.50-0.300.400.90-2.000.200.60
销售及行政开支limitlimitlimitlimitlimitlimit73.9087.90110.2084.3078.4025.3021.0019.6018.4019.40
其他非利息支出limitlimitlimitlimitlimitlimit44.5051.4068.2075.8079.0017.3017.5019.9021.1020.50
总非利息支出limitlimitlimitlimitlimitlimit118.30139.30178.40160.10157.4042.6038.5039.5039.5039.90
特别费用limitlimitlimitlimitlimitlimit------215.30215.30--215.30------
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit118.80151.80149.80-200.10-210.9010.70-212.601.600.20-0.10
所得税费用limitlimitlimitlimitlimitlimit-34.40-42.30-39.301.004.10-2.200.300.602.300.90
税率 %limitlimitlimitlimitlimitlimit28.9627.8526.230.501.9520.570.14-37.97-927.42777.78
持续经营净利润limitlimitlimitlimitlimitlimit84.40109.50110.50-199.10-206.808.50-212.302.202.500.80
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limitlimitlimitlimitlimitlimit84.40109.50110.50-199.10-206.808.50-212.302.202.500.80
净利率 %limitlimitlimitlimitlimitlimit34.6037.1333.62-113.85-128.0815.81-504.745.586.381.97
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit1.892.421.96-3.53-3.660.15-3.760.040.050.01
稀释每股收益limitlimitlimitlimitlimitlimit1.882.411.96-3.53-3.660.15-3.760.040.050.01
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit44.945.556.556.456.556.456.456.556.556.5
折旧、损耗和摊销limitlimitlimitlimitlimitlimit6.606.808.708.206.102.102.002.002.00--
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limitlimitlimitlimitlimitlimit629.701,121.80656.501,326.601,588.001,317.10926.10818.501,326.601,588.00
货币市场投资limitlimitlimitlimitlimitlimit--------------------
贷款和垫款总额limitlimitlimitlimitlimitlimit5,300.207,395.4010,709.2010,161.0010,070.2010,653.1010,568.3010,266.7010,161.0010,070.20
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-24.20-33.80-33.70-29.20-29.30-31.10-31.50-29.20-29.20-29.30
预收收入limitlimitlimitlimitlimitlimit9.0012.7017.0016.8016.2016.7016.9016.7016.8016.20
贷款和垫款limitlimitlimitlimitlimitlimit5,285.007,374.4010,692.5010,148.6010,057.1010,638.7010,553.7010,254.2010,148.6010,057.10
证券与投资limitlimitlimitlimitlimitlimit807.401,191.401,088.701,492.801,572.901,058.401,015.401,622.401,492.801,572.90
应收账款limitlimitlimitlimitlimitlimit----51.4054.2053.40----51.3054.2053.40
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimitlimit----51.4054.2053.40----51.3054.2053.40
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit8.0037.9036.1039.9040.0037.5036.6039.2039.9040.00
无形资产limitlimitlimitlimitlimitlimit95.30222.10221.804.904.60221.405.705.304.904.60
商誉limitlimitlimitlimitlimitlimit----215.30--------------
其他资产(银行)limitlimitlimitlimitlimitlimit131.70248.60267.20260.20270.20343.10303.00260.60260.20270.20
资产总计limitlimitlimitlimitlimitlimit6,957.2010,196.2013,014.2013,327.2013,586.3013,616.2012,840.6013,051.6013,327.2013,586.30
总存款limitlimitlimitlimitlimitlimit5,913.408,812.0010,362.6010,688.9010,639.0010,051.7010,807.0010,812.2010,688.9010,639.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit79.00110.10147.30130.50--136.10142.50162.50130.50--
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit269.00210.101,369.901,582.501,878.902,294.60975.501,157.701,582.501,878.90
债务股本比率limitlimitlimitlimitlimitlimit0.390.201.211.712.022.021.071.261.712.02
其他负债(银行)limitlimitlimitlimitlimitlimit--------139.70--------139.70
负债合计limitlimitlimitlimitlimitlimit6,261.409,132.2011,879.8012,401.9012,657.5012,482.4011,925.0012,132.4012,401.9012,657.50
普通股limitlimitlimitlimitlimitlimit--0.100.100.100.100.100.100.100.100.10
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit247.60341.00426.70218.60218.80429.00215.50216.60218.60218.80
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit14.102.30-11.90-14.20-11.50-14.50-19.80-17.80-14.20-11.50
资本公积limitlimitlimitlimitlimitlimit433.90720.70719.60720.90721.40719.30719.80720.40720.90721.40
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limitlimitlimitlimitlimitlimit695.701,064.101,134.40925.30928.701,133.70915.50919.20925.30928.70
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit695.701,064.101,134.40925.30928.701,133.70915.50919.20925.30928.70
股东权益比率limitlimitlimitlimitlimitlimit0.100.100.090.070.070.080.070.070.070.07
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limitlimitlimitlimitlimitlimit84.40109.50110.50-199.10-206.808.50-212.302.202.500.80
折旧、损耗和摊销limitlimitlimitlimitlimitlimit6.606.808.708.208.202.102.002.002.00--
经营性应收项目变动limitlimitlimitlimitlimitlimit---39.20-39.0011.20------------
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limitlimitlimitlimitlimitlimit12.6023.3016.30-17.90-17.90-11.805.7020.00-31.90--
其他营运资金变动limitlimitlimitlimitlimitlimit-38.90------11.207.701.805.80-4.00--
营运资金变动limitlimitlimitlimitlimitlimit-26.30-15.80-22.70-6.70-6.70-4.107.5025.80-35.90--
递延所得税limitlimitlimitlimitlimitlimit-1.60-1.600.50-3.60-3.602.801.90-10.402.10--
股权激励limitlimitlimitlimitlimitlimit2.102.803.501.701.70--0.500.600.60--
资产减值费用limitlimitlimitlimitlimitlimit------215.30------------
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limitlimitlimitlimitlimitlimit2.20-4.800.60-9.90205.300.20216.20-5.10-6.00--
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit67.4096.90101.105.805.809.5015.9015.00-34.60--
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-2.90-3.20-4.60-8.20-8.20-2.50-0.10-3.70-1.90--
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----3.40--------------
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--1,145.30----------------
投资支付的现金limitlimitlimitlimitlimitlimit-56.60-454.80-172.70-667.50------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit270.50271.60252.70266.70266.7025.1034.7016.00190.90--
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-235.90-1,038.40-3,325.10543.80-123.7021.30123.40-321.2052.80--
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-24.90-79.40-3,246.30134.90134.9044.00157.90-308.80241.80--
发行股票产生的现金流入limitlimitlimitlimitlimitlimit0.90------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-2.80-1.70-4.60-0.50-0.50-0.50--------
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limitlimitlimitlimitlimitlimit4.00--1,154.10320.10328.10995.00-995.00--328.00--
偿付债券现金流出limitlimitlimitlimitlimitlimit-478.00-237.90-1.10---8.00---295.00182.00105.00--
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-474.00-237.901,153.10320.10320.10995.00-1,290.00182.00433.00--
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-12.50-16.20-24.80-9.00-9.00-6.20-1.10-1.10-0.60--
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limitlimitlimitlimitlimitlimit1,010.20730.301,556.30218.90218.90-381.10726.205.30-131.50--
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit521.80474.502,680.00529.40529.40607.20-564.90186.20301.00--
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit65.40629.701,121.80656.50656.50656.501,317.10926.10818.50--
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limitlimitlimitlimitlimitlimit564.30492.10-465.30670.10670.10660.60-391.00-107.60508.10--
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit629.701,121.80656.501,326.601,326.601,317.10926.10818.501,326.60--
资本开支limitlimitlimitlimitlimitlimit-2.90-3.20-4.60-8.20-8.20-2.50-0.10-3.70-1.90--
自由现金流limitlimitlimitlimitlimitlimit64.6093.7096.50-2.40-2.407.0015.8011.30-36.50--
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limitlimitlimitlimitlimitlimit10.6410.327.310.000.004.780.000.000.000.00
扣非市盈率limitlimitlimitlimitlimitlimit10.6410.327.3136.3929.954.783.8210.4836.390.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit14.8712.048.57----6.69--------
市净率limitlimitlimitlimitlimitlimit1.281.320.710.590.350.370.240.370.590.46
股价/每股有形账面价值limitlimitlimitlimitlimitlimit1.491.670.880.590.350.460.250.380.590.46
股价/自由现金流limitlimitlimitlimitlimitlimit13.9112.068.39----6.544.279.98----
股价/每股经营现金流limitlimitlimitlimitlimitlimit13.3211.668.0193.9854.616.004.008.3293.98--
市销率limitlimitlimitlimitlimitlimit3.683.832.463.122.001.430.911.733.12--
市盈增长比limitlimitlimitlimitlimitlimit0.710.670.524.263.790.350.331.044.26--
企业价值/收入limitlimitlimitlimitlimitlimit2.181.674.634.593.794.751.113.444.59--
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit20.1120.7524.5821.6030.8033.4148.9834.7021.60--
席勒市盈率limitlimitlimitlimitlimitlimit----11.0510.366.125.614.166.3610.36--
股息率 %limitlimitlimitlimitlimitlimit1.401.453.061.650.905.908.824.281.650.79
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limitlimitlimitlimitlimitlimit8931,403807547322420224343547427
企业价值limitlimitlimitlimitlimitlimit5334911,5218026121,398274682802718
月末股价limitlimitlimitlimitlimitlimit20.0024.8614.339.685.697.453.976.089.687.55
每股现金净流量limitlimitlimitlimitlimitlimit-108.00-120.84-195.24-183.68-181.77-194.14-191.31-185.89-183.68-181.77
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-108.00-120.84-194.56-182.96-181.06-194.14-191.31-185.21-182.96-181.06
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit22.8434.3832.5323.06--31.3426.8325.2523.06--
内在价值:市销率模型limitlimitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimitlimit28.0537.1727.662.732.7321.2512.105.842.73--
格雷厄姆估值limitlimitlimitlimitlimitlimit23.8528.4426.739.878.3623.8219.4214.5410.838.36
盈利能力值(EPV)limitlimitlimitlimitlimitlimit25.5444.57-8.957.00---13.962.328.027.00--
基本面趋势(F分数)limitlimitlimitlimitlimitlimit8722233320
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-1.99-1.91-3.76-2.17-2.17-4.03-3.11-2.91-2.170.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.050.020.180.090.090.160.070.100.090.09
最高股价limitlimitlimitlimitlimitlimit20.3229.1227.5616.4211.4716.427.318.279.89--
最低股价limitlimitlimitlimitlimitlimit8.3219.8013.593.793.696.813.793.834.54--
股票回购率 %limitlimitlimitlimitlimitlimit0.01-26.340.19-0.25-0.16-0.18-0.03---0.04-0.08
股票回购收益率 %limitlimitlimitlimitlimitlimit0.210.120.570.100.170.51--------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit25.8019.47-10.31-46.75-45.11-38.86-53.50-54.71-37.31-25.07
每股收益同比增长率 %limitlimitlimitlimitlimitlimit50.4028.19-18.67-280.10-334.62-72.73-737.29-92.16-83.87-93.33
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit44.6445.2756.4256.4356.4856.3856.4356.4456.4556.48
期末总股本limitlimitlimitlimitlimitlimit44.6756.4356.3356.4756.5156.4256.4456.4456.4756.51
β贝塔系数limitlimitlimitlimitlimitlimit1.551.460.930.940.890.570.230.500.940.79
重述日期limitlimitlimitlimitlimitlimit02/28/2302/28/2402/28/2402/28/2404/25/2405/09/2308/08/2311/08/2302/28/2404/25/24
报告日期limitlimitlimitlimitlimitlimit02/26/2102/28/2202/28/2302/28/2404/25/2405/09/2308/08/2311/08/2302/28/2404/25/24
收益发布日期limitlimitlimitlimitlimitlimit01/26/2101/31/2201/26/2301/25/2404/27/2307/27/2310/26/2301/25/24--
股东人数limitlimitlimitlimitlimitlimit----10,8618,9278,927------8,927--
在职员工人数limitlimitlimitlimitlimitlimit502674713567567713713713567--
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00