*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limitlimitlimitlimitlimitlimit4.664.994.724.794.621.241.181.171.201.07
稀释每股收益limitlimitlimitlimitlimitlimit1.471.771.791.331.450.190.400.360.390.30
扣非每股收益limitlimitlimitlimitlimitlimit1.571.971.831.651.520.290.410.400.410.30
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit1.321.432.091.381.381.741.441.551.38--
每股自由现金流limitlimitlimitlimitlimitlimit1.601.832.301.561.660.360.410.520.37--
每股经营现金流limitlimitlimitlimitlimitlimit1.731.882.381.661.660.360.410.520.37--
每股现金limitlimitlimitlimitlimitlimit0.730.860.630.773.960.820.800.680.773.96
每股股息limitlimitlimitlimitlimitlimit0.440.470.650.680.680.170.170.170.170.17
每股账面价值limitlimitlimitlimitlimitlimit12.4213.948.5810.7810.5710.019.808.4310.7810.57
每股有形账面价值limitlimitlimitlimitlimitlimit10.6610.915.605.7110.574.844.673.335.7110.57
每股总债务limitlimitlimitlimitlimitlimit2.802.595.3811.83--7.8110.372.3611.83--
月末股价limitlimitlimitlimitlimitlimit13.2718.5514.1214.4512.0712.6412.3711.5614.4513.36
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 %limitlimitlimitlimitlimitlimit12.9012.6115.8514.3314.558.4916.1415.6016.1911.22
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit12.079.479.6310.7012.766.7212.7911.3712.088.88
资产收益率 ROA %limitlimitlimitlimitlimitlimit1.521.441.471.091.070.621.181.061.160.89
有形股本回报率 %limitlimitlimitlimitlimitlimit15.0315.4721.6224.6724.7715.2233.6035.5534.4214.71
有形资产收益率 %limitlimitlimitlimitlimitlimit1.541.471.511.131.100.641.221.101.210.90
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit17.3720.4211.740.99--6.294.511.770.99--
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
实际借款利率 %limitlimitlimitlimitlimitlimit16.0510.1613.2324.1030.1924.6021.4234.3233.4321.07
净息差(银行股)%limitlimitlimitlimitlimitlimit3.693.193.253.262.893.472.962.952.862.80
净利率 %limitlimitlimitlimitlimitlimit31.6435.4737.8727.7931.3315.0433.9930.5432.4028.07
债务股本比率limitlimitlimitlimitlimitlimit0.230.190.631.101.120.781.060.281.100.00
股东权益比率limitlimitlimitlimitlimitlimit0.110.110.070.080.080.070.070.060.080.08
资产有息负债率limitlimitlimitlimitlimitlimit0.030.020.050.090.090.060.080.020.09--
资产负债率limitlimitlimitlimitlimitlimit0.890.890.930.920.920.930.930.940.920.92
资产周转率limitlimitlimitlimitlimitlimit0.050.040.040.040.030.010.010.010.010.01
股息支付率limitlimitlimitlimitlimitlimit0.280.240.360.410.450.580.420.430.420.57
资本开支/收入limitlimitlimitlimitlimitlimit0.030.010.020.02------------
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.080.030.030.06------------
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limitlimitlimitlimitlimitlimit111.80116.00141.20211.30215.6050.9052.2053.7054.5055.10
利息支出limitlimitlimitlimitlimitlimit-16.10-8.50-17.90-75.50-84.30-14.60-18.20-20.50-22.20-23.40
净利息收入(银行)limitlimitlimitlimitlimitlimit95.60107.50123.30135.80131.3036.2034.0033.3032.3031.70
非利息收入limitlimitlimitlimitlimitlimit36.7038.7036.7043.8041.4010.8010.0010.3012.708.40
营业收入limitlimitlimitlimitlimitlimit132.40146.20160.00179.60172.7047.0044.0043.6045.0040.00
贷款损失准备金limitlimitlimitlimitlimitlimit9.104.901.109.200.108.60--0.200.30-0.40
销售及行政开支limitlimitlimitlimitlimitlimit41.4041.3047.0059.2061.0016.3014.1014.7015.3016.80
其他非利息支出limitlimitlimitlimitlimitlimit28.4030.8037.4047.2046.0010.1011.8012.7011.2010.20
总非利息支出limitlimitlimitlimitlimitlimit69.8072.1084.30106.30107.0026.4025.9027.4026.5027.00
特别费用limitlimitlimitlimitlimitlimit3.207.101.705.501.204.300.400.300.50--
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit50.3062.1072.8058.7064.407.7017.6015.6017.7013.50
所得税费用limitlimitlimitlimitlimitlimit-8.40-10.30-12.20-8.80-10.30-0.60-2.60-2.30-3.20-2.20
税率 %limitlimitlimitlimitlimitlimit16.7016.5316.8014.9316.058.2815.0414.8717.7816.46
持续经营净利润limitlimitlimitlimitlimitlimit41.9051.8060.6049.9054.107.1015.0013.3014.6011.20
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limitlimitlimitlimitlimitlimit41.9051.8060.6049.9054.107.1015.0013.3014.6011.20
净利率 %limitlimitlimitlimitlimitlimit31.6435.4737.8727.7931.3315.0433.9930.5432.4028.07
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit1.481.781.791.341.450.190.400.360.390.30
稀释每股收益limitlimitlimitlimitlimitlimit1.471.771.791.331.450.190.400.360.390.30
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit28.429.333.937.537.537.937.337.437.437.5
折旧、损耗和摊销limitlimitlimitlimitlimitlimit3.103.504.907.306.101.902.201.701.500.70
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limitlimitlimitlimitlimitlimit20.5029.2021.4028.90148.6030.5029.8025.3028.90148.60
货币市场投资limitlimitlimitlimitlimitlimit234.1083.6054.2074.80--97.5086.3068.6074.80--
贷款和垫款总额limitlimitlimitlimitlimitlimit2,082.602,333.202,398.703,193.103,183.203,146.303,149.003,161.803,193.103,183.20
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-22.10-29.40-27.00-34.40-33.20-36.00-35.00-34.80-34.40-33.20
预收收入limitlimitlimitlimitlimitlimit0.202.406.908.80--7.708.408.608.80--
贷款和垫款limitlimitlimitlimitlimitlimit2,060.702,306.202,378.603,167.403,150.003,118.003,122.403,135.703,167.403,150.00
证券与投资limitlimitlimitlimitlimitlimit597.101,458.101,315.001,352.901,304.801,395.101,361.901,246.101,352.901,304.80
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limitlimitlimitlimitlimitlimit25.6037.5030.8044.40--54.3053.7044.8044.40--
无形资产limitlimitlimitlimitlimitlimit49.60102.60101.70190.30--193.30192.10191.30190.30--
商誉limitlimitlimitlimitlimitlimit45.8094.2094.60167.50--167.90167.90167.90167.50--
其他资产(银行)limitlimitlimitlimitlimitlimit83.50125.50180.60219.70476.60221.20227.40259.30219.70476.60
资产总计limitlimitlimitlimitlimitlimit3,071.104,142.704,082.205,078.405,080.005,109.905,073.504,971.205,078.405,080.00
总存款limitlimitlimitlimitlimitlimit2,610.903,547.203,561.804,177.404,198.104,396.204,270.704,511.704,177.404,198.10
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit2.50--95.00355.00--204.00300.00--355.00--
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit76.4087.8088.2088.70--88.3088.4088.6088.70--
债务股本比率limitlimitlimitlimitlimitlimit0.230.190.631.101.120.781.060.281.100.00
其他负债(银行)limitlimitlimitlimitlimitlimit31.3035.3044.9052.90484.9046.8047.3055.0052.90484.90
负债合计limitlimitlimitlimitlimitlimit2,721.103,670.303,789.904,673.904,683.004,735.204,706.504,655.204,673.904,683.00
普通股limitlimitlimitlimitlimitlimit208.80306.10305.30365.30--364.30364.60364.90365.30--
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit138.10173.90212.40236.80--213.00221.60228.60236.80--
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit22.009.30-210.50-172.60---176.70-193.50-252.20-172.60--
资本公积limitlimitlimitlimitlimitlimit--------------------
库存股limitlimitlimitlimitlimitlimit-18.80-16.90-14.90-25.10---26.00-25.70-25.30-25.10--
其他所有者权益limitlimitlimitlimitlimitlimit--------397.00--------397.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit350.10472.40292.30404.40397.00374.60367.00316.00404.40397.00
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit350.10472.40292.30404.40397.00374.60367.00316.00404.40397.00
股东权益比率limitlimitlimitlimitlimitlimit0.110.110.070.080.080.070.070.060.080.08
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limitlimitlimitlimitlimitlimit41.9051.8060.6049.9054.107.1015.0013.3014.6011.20
折旧、损耗和摊销limitlimitlimitlimitlimitlimit3.103.504.907.306.101.902.201.701.500.70
经营性应收项目变动limitlimitlimitlimitlimitlimit--------------------
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--------------------
其他营运资金变动limitlimitlimitlimitlimitlimit--------------------
营运资金变动limitlimitlimitlimitlimitlimit-6.40-8.107.10-3.90-3.90-4.80-3.105.90-1.80--
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit1.401.201.802.602.600.600.700.700.60--
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limitlimitlimitlimitlimitlimit9.106.406.306.306.309.000.40-2.10-1.00--
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit49.1054.9080.7062.3062.3013.7015.2019.6013.90--
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-3.70-1.40-2.60-3.90------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit0.50--1.400.500.50--0.80-0.800.50--
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-2.20---1.00---13.20-13.20--------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit--83.80----------------
投资支付的现金limitlimitlimitlimitlimitlimit-177.10-851.10-242.40-2.60-2.60-1.10-0.10-0.20-1.10--
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit121.50111.10118.30146.00146.0082.8017.7030.5015.00--
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-99.00234.00-79.20-62.10-52.80-4.40-9.70-5.70-32.90--
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-159.90-423.60-205.5077.9077.9064.108.6023.70-18.50--
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-14.20-0.20---11.50-11.50-11.50--------
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limitlimitlimitlimitlimitlimit--73.7095.00185.00485.0034.0096.00--355.00--
偿付债券现金流出limitlimitlimitlimitlimitlimit-97.10-73.70-----300.00-----300.00----
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-97.10--95.00185.00185.0034.0096.00-300.00355.00--
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-12.70-14.10-22.00-25.40-25.40-6.40-6.30-6.30-6.30--
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limitlimitlimitlimitlimitlimit418.70241.1014.50-260.20-260.20-41.40-125.40240.90-334.30--
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit294.70226.8087.50-112.10-112.10-25.40-35.70-65.4014.40--
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit70.80254.60112.8075.6075.6075.60128.00116.1093.90--
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limitlimitlimitlimitlimitlimit183.90-141.80-37.2028.1028.1052.50-11.90-22.109.70--
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit254.60112.8075.60103.70103.70128.00116.1093.90103.70--
资本开支limitlimitlimitlimitlimitlimit-3.70-1.40-2.60-3.90------------
自由现金流limitlimitlimitlimitlimitlimit45.4053.6078.2058.4062.3013.7015.2019.6013.90--
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limitlimitlimitlimitlimitlimit9.0310.487.8910.868.328.378.598.6310.860.00
扣非市盈率limitlimitlimitlimitlimitlimit8.459.407.718.767.947.517.717.598.760.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit10.0512.946.7510.498.777.298.607.4810.49--
市净率limitlimitlimitlimitlimitlimit1.071.331.651.341.141.261.261.371.341.26
股价/每股有形账面价值limitlimitlimitlimitlimitlimit1.241.702.522.531.142.612.653.482.531.26
股价/自由现金流limitlimitlimitlimitlimitlimit8.3010.146.139.277.265.536.376.079.27--
股价/每股经营现金流limitlimitlimitlimitlimitlimit7.689.895.938.697.265.386.316.008.69--
市销率limitlimitlimitlimitlimitlimit2.853.722.993.022.612.662.622.463.02--
市盈增长比limitlimitlimitlimitlimitlimit0.800.782.21--26.473.4311.17------
企业价值/收入limitlimitlimitlimitlimitlimit3.274.704.025.334.334.424.862.885.33--
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit19.5319.8415.319.7512.1315.4614.3313.649.75--
席勒市盈率limitlimitlimitlimitlimitlimit16.0418.3911.8911.069.2410.429.888.9811.06--
股息率 %limitlimitlimitlimitlimitlimit3.322.534.554.705.635.225.425.884.705.09
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limitlimitlimitlimitlimitlimit374629481542453473463433542502
企业价值limitlimitlimitlimitlimitlimit433687643957748735822497957353
月末股价limitlimitlimitlimitlimitlimit13.2718.5514.1214.4512.0712.6412.3711.5614.4513.36
每股现金净流量limitlimitlimitlimitlimitlimit-75.38-65.30-73.42-89.20-86.94-89.46-89.70-91.20-89.20-86.94
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-75.38-65.30-73.42-89.20-86.94-89.46-89.70-91.20-89.20-86.94
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit23.0326.4222.4822.40--21.6321.7820.5222.40--
内在价值:市销率模型limitlimitlimitlimitlimitlimit13.6015.2114.6414.8714.8714.7814.6714.5814.87--
彼得林奇公允价值limitlimitlimitlimitlimitlimit16.6725.73----------------
格雷厄姆估值limitlimitlimitlimitlimitlimit19.4022.0115.1914.5619.0213.5412.9910.6813.9519.02
盈利能力值(EPV)limitlimitlimitlimitlimitlimit17.9442.3032.1723.20--28.4425.2630.2623.20--
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5656644460
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.13-2.37-2.81-2.68-2.68-2.94-2.82-2.22-2.680.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.170.170.110.200.050.160.140.080.170.05
最高股价limitlimitlimitlimitlimitlimit16.3718.9519.7114.8614.7514.8613.2914.0214.66--
最低股价limitlimitlimitlimitlimitlimit10.1513.2712.4910.6310.3812.0610.9411.3010.63--
股票回购率 %limitlimitlimitlimitlimitlimit-1.88-20.25-0.46-10.12-0.28-9.94-0.05-0.09-0.04-0.11
股票回购收益率 %limitlimitlimitlimitlimitlimit3.810.03--2.132.559.76--------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit17.687.11-5.551.60-2.943.80-2.84-2.548.50-13.83
每股收益同比增长率 %limitlimitlimitlimitlimitlimit14.8420.411.13-25.70-3.97-59.57-14.89-21.74--57.89
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit28.2729.1733.8537.3837.4737.8237.2337.2437.2437.47
期末总股本limitlimitlimitlimitlimitlimit28.1933.9034.0637.5037.5537.4437.4637.4937.5037.55
β贝塔系数limitlimitlimitlimitlimitlimit0.920.920.750.820.710.580.610.700.820.71
重述日期limitlimitlimitlimitlimitlimit03/09/2303/07/2403/07/2403/07/2404/24/2405/05/2308/08/2311/08/2303/07/2404/24/24
报告日期limitlimitlimitlimitlimitlimit03/04/2103/09/2203/09/2303/07/2404/24/2405/05/2308/08/2311/08/2303/07/2404/24/24
收益发布日期limitlimitlimitlimitlimitlimit01/28/2101/27/2201/25/2301/24/2404/26/2307/26/2310/25/2301/24/24--
股东人数limitlimitlimitlimitlimitlimit3,2183,7074,1774,0974,097------4,097--
在职员工人数limitlimitlimitlimitlimitlimit444550546666666546546546666--
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00