*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
稀释每股收益limitlimitlimitlimitlimitlimit--------------------
扣非每股收益limitlimitlimitlimitlimitlimit--------------------
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit--------------------
每股经营现金流limitlimitlimitlimitlimitlimit--------------------
每股现金limitlimitlimitlimitlimitlimit--------------------
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit--------------------
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 %limitlimitlimitlimitlimitlimit57.3854.4928.6824.8725.2620.9829.0724.8025.2322.54
资产收益率 ROA %limitlimitlimitlimitlimitlimit0.300.430.300.320.350.250.360.330.360.34
有形股本回报率 %limitlimitlimitlimitlimitlimit57.3854.4928.6824.8725.2620.9829.0724.8025.2322.54
有形资产收益率 %limitlimitlimitlimitlimitlimit0.300.430.300.320.350.250.360.330.360.34
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit--------------------
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit1.691.261.702.172.251.862.002.092.172.25
实际借款利率 %limitlimitlimitlimitlimitlimit2.081.582.132.732.812.592.672.752.872.94
净息差(银行股)%limitlimitlimitlimitlimitlimit0.540.640.590.580.580.570.570.590.590.59
净利率 %limitlimitlimitlimitlimitlimit43.9855.1643.8649.6451.0441.3355.1447.1954.2348.05
自由现金流利润率 %limitlimitlimitlimitlimitlimit5.4474.5056.0835.87--71.1629.4312.7635.0550.27
债务股本比率limitlimitlimitlimitlimitlimit157.93106.3985.2467.3563.7681.2876.2071.8667.3563.76
股东权益比率limitlimitlimitlimitlimitlimit0.010.010.010.020.020.010.010.010.020.02
资产有息负债率limitlimitlimitlimitlimitlimit0.990.990.980.980.980.990.980.980.980.98
资产负债率limitlimitlimitlimitlimitlimit0.990.990.990.990.980.990.990.990.990.98
资产周转率limitlimitlimitlimitlimitlimit0.010.010.010.010.01----------
资本开支/收入limitlimitlimitlimitlimitlimit--------------------
资本开支/经营现金流limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit6.23万6.15万8.35万10.54万10.88万2.50万2.58万2.68万2.78万2.84万
利息支出limitlimitlimitlimitlimitlimit-4.96万-4.39万-6.55万-8.68万-9.00万-2.05万-2.12万-2.21万-2.31万-2.36万
净利息收入(银行)limitlimitlimitlimitlimitlimit1.28万1.76万1.80万1.85万1.88万4,501.004,523.004,749.004,769.004,759.00
非利息收入limitlimitlimitlimitlimitlimit3,888.004,371.003,259.002,687.003,359.00326.00816.00941.00604.00998.00
营业收入limitlimitlimitlimitlimitlimit1.67万2.20万2.13万2.12万2.22万4,827.005,339.005,690.005,373.005,757.00
贷款损失准备金limitlimitlimitlimitlimitlimit1,452.00-1,041.001,841.00-872.00-1,086.00395.00-537.00-263.00-467.00181.00
销售及行政开支limitlimitlimitlimitlimitlimit1,344.001,398.001,509.001,606.001,653.00374.00405.00418.00409.00421.00
其他非利息支出limitlimitlimitlimitlimitlimit4,634.006,395.006,310.007,296.007,439.001,558.001,799.002,158.001,781.001,701.00
总非利息支出limitlimitlimitlimitlimitlimit5,978.007,793.007,819.008,902.009,092.001,932.002,204.002,576.002,190.002,122.00
特别费用limitlimitlimitlimitlimitlimit--------------------
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit9,229.001.52万1.16万1.32万1.42万2,500.003,672.003,377.003,650.003,454.00
所得税费用limitlimitlimitlimitlimitlimit-1,903.00-3,090.00-2,277.00-2,661.00-2,844.00-505.00-728.00-692.00-736.00-688.00
税率 %limitlimitlimitlimitlimitlimit20.6220.3319.6220.1620.0920.2019.8320.4920.1619.92
持续经营净利润limitlimitlimitlimitlimitlimit7,326.001.21万9,327.001.05万1.13万1,995.002,944.002,685.002,914.002,766.00
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limitlimitlimitlimitlimitlimit7,326.001.21万9,327.001.05万1.13万1,995.002,944.002,685.002,914.002,766.00
净利率 %limitlimitlimitlimitlimitlimit43.9855.1643.8649.6451.0441.3355.1447.1954.2348.05
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit--------------------
稀释每股收益limitlimitlimitlimitlimitlimit--------------------
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit6,510.008,455.005,653.005,041.001,947.005,039.004,721.004,699.005,041.001,947.00
货币市场投资limitlimitlimitlimitlimitlimit12.24万7.29万8.80万9.61万10.38万10.89万11.32万11.58万9.61万10.38万
贷款和垫款总额limitlimitlimitlimitlimitlimit238.96万285.31万304.19万310.30万310.73万304.49万306.16万308.17万310.30万310.73万
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-5,732.00-4,947.00-7,391.00-6,383.00-6,570.00-7,835.00-7,339.00-6,948.00-6,383.00-6,570.00
预收收入limitlimitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimitlimit238.39万284.81万303.45万309.66万310.07万303.70万305.43万307.47万309.66万310.07万
证券与投资limitlimitlimitlimitlimitlimit5.98万5.30万3.87万4.33万4.14万3.77万4.16万3.94万4.33万4.14万
应收账款limitlimitlimitlimitlimitlimit2.87万7,474.008,529.009,925.001.00万8,662.009,081.009,526.009,925.001.00万
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit751.00------------------
应收账款总额limitlimitlimitlimitlimitlimit2.94万7,474.008,529.009,925.001.00万8,662.009,081.009,526.009,925.001.00万
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit--------------------
无形资产limitlimitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimitlimit--------------------
其他资产(银行)limitlimitlimitlimitlimitlimit2.54万3.56万3.29万3.00万2.94万2.77万2.80万2.74万3.00万2.94万
资产总计limitlimitlimitlimitlimitlimit262.74万302.56万320.83万328.10万328.74万322.50万325.10万327.16万328.10万328.74万
总存款limitlimitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit6,210.006,268.007,309.008,812.008,712.007,507.008,049.008,451.008,812.008,712.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit4,955.00--7,712.005,976.008,887.008,681.001.13万4,906.005,976.008,887.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit258.71万298.25万314.75万320.82万320.88万316.65万318.60万320.43万320.82万320.88万
债务股本比率limitlimitlimitlimitlimitlimit157.93106.3985.2467.3563.7681.2876.2071.8667.3563.76
其他负债(银行)limitlimitlimitlimitlimitlimit1.27万8,833.008,790.001.03万1.05万3,178.003,599.009,326.001.03万1.05万
负债合计limitlimitlimitlimitlimitlimit261.10万299.76万317.13万323.33万323.69万318.59万320.90万322.70万323.33万323.69万
普通股limitlimitlimitlimitlimitlimit--------------------
优先股limitlimitlimitlimitlimitlimit8.68万8.68万8.68万8.68万8.68万8.68万8.68万8.68万8.68万8.68万
留存收益limitlimitlimitlimitlimitlimit-6.71万-5.50万-4.57万-3.51万-3.24万-4.37万-4.07万-3.80万-3.51万-3.24万
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit643.00154.00-188.00-22.00-47.00-134.00-188.00-169.00-22.00-47.00
资本公积limitlimitlimitlimitlimitlimit--------------------
库存股limitlimitlimitlimitlimitlimit-3,885.00-3,885.00-3,885.00-3,885.00-3,885.00-3,885.00-3,885.00-3,885.00-3,885.00-3,885.00
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit1.64万2.80万3.70万4.77万5.05万3.91万4.20万4.47万4.77万5.05万
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit1.64万2.80万3.70万4.77万5.05万3.91万4.20万4.47万4.77万5.05万
股东权益比率limitlimitlimitlimitlimitlimit0.010.010.010.020.020.010.010.010.020.02
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limitlimitlimitlimitlimitlimit7,326.001.21万9,327.001.05万1.13万1,995.002,944.002,685.002,914.002,766.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
经营性应收项目变动limitlimitlimitlimitlimitlimit-201.00396.00-1,038.00-1,389.00------------
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limitlimitlimitlimitlimitlimit-238.0057.001,041.001,507.00------------
其他营运资金变动limitlimitlimitlimitlimitlimit--------------------
营运资金变动limitlimitlimitlimitlimitlimit-439.00453.003.00118.00------------
递延所得税limitlimitlimitlimitlimitlimit-590.00-113.00-223.001,762.00------------
股权激励limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit-5,390.003,904.002,818.00-4,803.00-4,235.001,440.00-1,373.00-1,959.00-1,031.00128.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit907.001.64万1.19万7,615.007,074.003,435.001,571.00726.001,883.002,894.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit--------------------
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-15.92万-12.47万-13.29万-10.12万-7.73万-3.91万-3.04万-1.08万-2.10万-1.51万
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit20.69万16.31万14.10万9.74万7.67万4.04万2.58万1.45万1.67万1.97万
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-13.11万-1.42万3,279.004.81万5.14万922.007,471.001.87万2.10万4,251.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-8.34万2.42万1.14万4.43万5.09万2,314.002,929.002.24万1.66万8,926.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit127.70万84.88万49.71万35.20万31.91万10.91万10.32万7.62万6.36万7.61万
偿付债券现金流出limitlimitlimitlimitlimitlimit-116.59万-91.05万-52.90万-40.23万-38.84万-10.79万-11.24万-9.51万-8.68万-9.40万
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit11.10万-6.17万-3.19万-5.03万-6.93万1,106.00-9,237.00-1.89万-2.33万-1.79万
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit--------------------
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-9,889.007,329.004,745.00-1,891.009,005.00-7,342.004,378.00-4,375.005,448.003,554.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit10.11万-5.43万-2.71万-5.22万-6.03万-6,236.00-4,859.00-2.33万-1.78万-1.43万
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit5,189.002.39万1.01万6,360.005,873.006,360.005,873.005,514.005,354.006,019.00
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limitlimitlimitlimitlimitlimit1.87万-1.37万-3,790.00-341.00-2,342.00-487.00-359.00-160.00665.00-2,488.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit2.39万1.01万6,360.006,019.003,531.005,873.005,514.005,354.006,019.003,531.00
资本开支limitlimitlimitlimitlimitlimit--------------------
自由现金流limitlimitlimitlimitlimitlimit907.001.64万1.19万7,615.007,074.003,435.001,571.00726.001,883.002,894.00
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limitlimitlimitlimitlimitlimit233.005.533.21--0.008.178.670.000.000.00
扣非市盈率limitlimitlimitlimitlimitlimit233.005.533.21--0.008.178.670.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit--------------------
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--------------------
股价/自由现金流limitlimitlimitlimitlimitlimit8.320.160.100.360.680.110.150.350.360.62
股价/每股经营现金流limitlimitlimitlimitlimitlimit8.320.160.100.360.680.110.150.350.360.62
市销率limitlimitlimitlimitlimitlimit0.450.120.050.130.220.070.070.090.130.20
市盈增长比limitlimitlimitlimitlimitlimit86.620.910.30----0.720.72------
企业价值/收入limitlimitlimitlimitlimitlimit160.50139.46152.21155.28149.08160.89162.52159.10155.28149.08
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit--------723.90----------
席勒市盈率limitlimitlimitlimitlimitlimit--------------------
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
企业价值limitlimitlimitlimitlimitlimit--------197.62万----------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit--------------------
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit--------------------
内在价值:市销率模型limitlimitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5967866578
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-1.80-2.92-2.37-2.34-2.33-2.38-2.35-2.33-2.34-2.33
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit1.191.141.051.011.001.001.001.001.001.00
斯隆比率 %limitlimitlimitlimitlimitlimit3.42-0.94-0.44-1.26-1.42-0.60-0.53-1.12-1.26-1.42
最高股价limitlimitlimitlimitlimitlimit--------6.69----------
最低股价limitlimitlimitlimitlimitlimit--------2.16----------
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit--------------------
每股收益同比增长率 %limitlimitlimitlimitlimitlimit--------------------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit--------------------
重述日期limitlimitlimitlimitlimitlimit02/22/2302/14/2402/14/2402/14/2405/01/2405/01/2408/02/2311/01/2302/14/2405/01/24
报告日期limitlimitlimitlimitlimitlimit02/11/2102/10/2202/22/2302/14/2405/01/2405/03/2308/02/2311/01/2302/14/2405/01/24
收益发布日期limitlimitlimitlimitlimitlimit----02/22/2302/14/2405/01/2405/03/2308/02/2311/01/2302/14/2405/01/24
股东人数limitlimitlimitlimitlimitlimit1,5841,5451,5071,4581,458------1,458--
在职员工人数limitlimitlimitlimitlimitlimit6,9397,3187,8398,0358,0357,8397,8397,8398,0358,035
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00