*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 %limitlimitlimitlimitlimitlimit5.818.018.138.297.7810.289.799.903.428.10
资产收益率 ROA %limitlimitlimitlimitlimitlimit0.791.051.051.081.021.341.281.280.451.06
有形股本回报率 %limitlimitlimitlimitlimitlimit11.0114.7614.8014.7213.6918.6317.5117.565.9614.01
有形资产收益率 %limitlimitlimitlimitlimitlimit0.851.121.121.141.081.421.361.360.471.12
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 %limitlimitlimitlimitlimitlimit7.087.048.7211.7512.588.159.3511.4211.7512.36
实际借款利率 %limitlimitlimitlimitlimitlimit6.714.528.2721.4020.8716.5717.4419.0821.4323.39
净息差(银行股)%limitlimitlimitlimitlimitlimit3.052.903.293.473.403.653.533.433.363.28
净利率 %limitlimitlimitlimitlimitlimit23.2032.7430.4230.8729.4535.3434.6335.6315.0929.98
自由现金流利润率 %limitlimitlimitlimitlimitlimit5.8438.1677.8221.32---3.3725.1269.53-10.9553.07
债务股本比率limitlimitlimitlimitlimitlimit0.500.360.380.660.610.520.700.640.660.61
股东权益比率limitlimitlimitlimitlimitlimit0.130.130.130.130.130.130.130.130.130.13
资产有息负债率limitlimitlimitlimitlimitlimit0.070.050.050.090.080.070.090.080.090.08
资产负债率limitlimitlimitlimitlimitlimit0.870.870.870.870.870.870.870.870.870.87
资产周转率limitlimitlimitlimitlimitlimit0.030.030.040.040.030.010.010.010.010.01
资本开支/收入limitlimitlimitlimitlimitlimit0.030.050.070.060.050.080.070.030.050.07
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.360.110.080.210.131.740.210.04--0.12
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limitlimitlimitlimitlimitlimit1,130.001,005.001,285.001,973.002,072.00444.00484.00513.00532.00543.00
利息支出limitlimitlimitlimitlimitlimit-208.00-98.00-165.00-656.00-773.00-107.00-155.00-187.00-207.00-224.00
净利息收入(银行)limitlimitlimitlimitlimitlimit922.00907.001,120.001,317.001,299.00337.00329.00326.00325.00319.00
非利息收入limitlimitlimitlimitlimitlimit311.00330.00323.00254.00263.0079.0081.0081.0013.0088.00
营业收入limitlimitlimitlimitlimitlimit1,233.001,237.001,443.001,571.001,562.00416.00410.00407.00338.00407.00
贷款损失准备金limitlimitlimitlimitlimitlimit123.001.0064.0072.0072.0014.0019.0025.0014.0014.00
销售及行政开支limitlimitlimitlimitlimitlimit439.00450.00462.00540.00556.00131.00126.00127.00156.00147.00
其他非利息支出limitlimitlimitlimitlimitlimit311.00281.00319.00373.00376.0087.0086.0091.00109.0090.00
总非利息支出limitlimitlimitlimitlimitlimit750.00731.00781.00913.00932.00218.00212.00218.00265.00237.00
特别费用limitlimitlimitlimitlimitlimit17.002.0045.002.00--2.00--------
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit343.00503.00553.00584.00558.00182.00179.00164.0059.00156.00
所得税费用limitlimitlimitlimitlimitlimit-57.00-98.00-114.00-99.00-98.00-35.00-37.00-19.00-8.00-34.00
税率 %limitlimitlimitlimitlimitlimit16.6219.4820.6116.9517.5619.2320.6711.5913.5621.79
持续经营净利润limitlimitlimitlimitlimitlimit286.00405.00439.00485.00460.00147.00142.00145.0051.00122.00
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limitlimitlimitlimitlimitlimit286.00405.00439.00485.00460.00147.00142.00145.0051.00122.00
净利率 %limitlimitlimitlimitlimitlimit23.2032.7430.4230.8729.4535.3434.6335.6315.0929.98
优先股股利limitlimitlimitlimitlimitlimit8.008.008.008.0012.002.002.002.002.006.00
基本每股收益limitlimitlimitlimitlimitlimit--------------------
稀释每股收益limitlimitlimitlimitlimitlimit--------------------
折旧、损耗和摊销limitlimitlimitlimitlimitlimit-3.0010.0073.0078.0071.0021.0021.0019.0017.0014.00
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limitlimitlimitlimitlimitlimit1,383.003,493.001,674.001,576.001,487.001,723.001,704.001,637.001,576.001,487.00
货币市场投资limitlimitlimitlimitlimitlimit--------------------
贷款和垫款总额limitlimitlimitlimitlimitlimit2.51万2.48万2.99万3.22万3.21万3.02万3.08万3.17万3.22万3.21万
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-346.00-329.60-388.20-384.40-406.00-403.00-413.00-401.00-384.40-406.00
预收收入limitlimitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimitlimit2.48万2.44万2.95万3.18万3.17万2.98万3.04万3.13万3.18万3.17万
证券与投资limitlimitlimitlimitlimitlimit6,331.006,889.007,362.007,165.007,119.007,274.007,165.007,067.007,165.007,119.00
应收账款limitlimitlimitlimitlimitlimit--------------------
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit468.00480.30505.50577.80615.00562.00618.00562.00577.80615.00
应收账款总额limitlimitlimitlimitlimitlimit468.00480.30505.50577.80615.00562.00618.00562.00577.80615.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit332.00345.00432.00461.00474.00452.00465.00460.00461.00474.00
无形资产limitlimitlimitlimitlimitlimit2,316.002,304.002,566.002,546.002,542.002,561.002,556.002,551.002,546.002,542.00
商誉limitlimitlimitlimitlimitlimit2,262.002,262.002,477.002,477.002,477.002,477.002,477.002,477.002,477.002,477.00
其他资产(银行)limitlimitlimitlimitlimitlimit1,742.001,563.301,713.702,004.601,989.001,766.001,853.001,921.002,004.601,989.00
资产总计limitlimitlimitlimitlimitlimit3.74万3.95万4.37万4.62万4.59万4.41万4.48万4.55万4.62万4.59万
总存款limitlimitlimitlimitlimitlimit2.91万3.17万3.48万3.47万3.47万3.42万3.38万3.46万3.47万3.47万
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limitlimitlimitlimitlimitlimit1,280.001,030.00930.001,900.001,440.001,600.002,000.001,665.001,900.001,440.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit1,216.00812.001,218.002,084.002,238.001,417.002,095.002,080.002,084.002,238.00
债务股本比率limitlimitlimitlimitlimitlimit0.500.360.380.660.610.520.700.640.660.61
其他负债(银行)limitlimitlimitlimitlimitlimit777.00795.001,154.001,413.001,477.001,151.001,040.001,242.001,413.001,477.00
负债合计limitlimitlimitlimitlimitlimit3.24万3.44万3.81万4.01万3.99万3.84万3.90万3.96万4.01万3.99万
普通股limitlimitlimitlimitlimitlimit3.003.004.004.004.004.004.004.004.004.00
优先股limitlimitlimitlimitlimitlimit107.00107.00107.00107.00--107.00107.00107.00107.00--
留存收益limitlimitlimitlimitlimitlimit869.001,110.001,370.001,669.001,740.001,471.001,564.001,664.001,669.001,740.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-39.00-62.00-357.00-235.00-250.00-315.00-355.00-382.00-235.00-250.00
资本公积limitlimitlimitlimitlimitlimit4,087.004,109.004,696.004,692.004,694.004,693.004,686.004,689.004,692.004,694.00
库存股limitlimitlimitlimitlimitlimit-68.00-117.00-167.00-187.00-182.00-172.00-188.00-188.00-187.00-182.00
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit4,959.005,150.005,653.006,050.006,006.005,788.005,818.005,894.006,050.006,006.00
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit4,959.005,150.005,653.006,050.006,006.005,788.005,818.005,894.006,050.006,006.00
股东权益比率limitlimitlimitlimitlimitlimit0.130.130.130.130.130.130.130.130.130.13
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limitlimitlimitlimitlimitlimit286.00405.00439.00485.00460.00147.00142.00145.0051.00122.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit-3.0010.0073.0078.0071.0021.0021.0019.0017.0014.00
经营性应收项目变动limitlimitlimitlimitlimitlimit19.0014.00-42.00-34.00-45.00-4.00-7.00-21.00-2.00-15.00
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-8.00-3.0021.0038.0028.005.0019.005.009.00-5.00
其他营运资金变动limitlimitlimitlimitlimitlimit-6.003.00-6.00-7.00-8.00-2.00-3.00-2.00---3.00
营运资金变动limitlimitlimitlimitlimitlimit5.0014.00-27.00-3.00-25.00-1.009.00-18.007.00-23.00
递延所得税limitlimitlimitlimitlimitlimit-18.0015.0011.00-6.007.002.00-5.006.00-9.0015.00
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-157.0086.00722.00-131.00136.00-150.00-37.00142.00-86.00117.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit113.00530.001,218.00423.00649.0019.00130.00294.00-20.00245.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-41.00-58.00-95.00-88.00-84.00-33.00-27.00-11.00-17.00-29.00
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-41.00-58.00----------------
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----188.00--------------
投资支付的现金limitlimitlimitlimitlimitlimit-2,661.00-3,131.00-2,080.00-1,198.00-1,679.00-75.00-135.00-156.00-832.00-556.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit2,947.002,478.001,763.001,467.001,851.00206.00203.00221.00837.00590.00
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-2,026.00616.00-2,831.00-2,442.00-1,956.00-415.00-677.00-825.00-525.0071.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-1,822.00-153.00-3,055.00-2,261.00-1,868.00-317.00-636.00-771.00-537.0076.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-38.00-43.00-43.00-36.00-24.00-12.00-25.00--1.00--
发行优先股产生的现金流量净额limitlimitlimitlimitlimitlimit---------111.00---------111.00
发行债券产生的现金流入limitlimitlimitlimitlimitlimit328.0025.00381.002,364.001,562.001,288.00951.006.00444.00161.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-1,986.00-705.00-410.00-352.00-814.00-306.00-26.00-344.00-1.00-443.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-1,658.00-680.00-29.002,012.00748.00982.00925.00-338.00443.00-282.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-165.00-164.00-179.00-182.00-182.00-46.00-45.00-45.00-46.00-46.00
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limitlimitlimitlimitlimitlimit4,354.002,620.00269.00-54.00552.00-577.00-368.00793.0098.0029.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit2,493.001,733.0018.001,740.00983.00347.00487.00410.00496.00-410.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit599.001,383.003,493.001,674.001,723.001,674.001,723.001,704.001,637.001,576.00
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limitlimitlimitlimitlimitlimit784.002,110.00-1,819.00-98.00-236.0049.00-19.00-67.00-61.00-89.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit1,383.003,493.001,674.001,576.001,487.001,723.001,704.001,637.001,576.001,487.00
资本开支limitlimitlimitlimitlimitlimit-41.00-58.00-95.00-88.00-84.00-33.00-27.00-11.00-17.00-29.00
自由现金流limitlimitlimitlimitlimitlimit72.00472.001,123.00335.00565.00-14.00103.00283.00-37.00216.00
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limitlimitlimitlimitlimitlimit11.189.8610.7010.5111.297.957.386.8710.5111.37
扣非市盈率limitlimitlimitlimitlimitlimit9.909.789.328.779.277.537.066.628.779.34
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------11.10----------
市净率limitlimitlimitlimitlimitlimit--------0.84----------
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--------------------
股价/自由现金流limitlimitlimitlimitlimitlimit42.998.314.1114.928.975.297.167.3214.929.04
股价/每股经营现金流limitlimitlimitlimitlimitlimit27.387.413.7911.817.814.696.066.2811.817.87
市销率limitlimitlimitlimitlimitlimit2.513.173.203.183.252.692.542.373.183.27
市盈增长比limitlimitlimitlimitlimitlimit1.652.092.893.272.992.462.442.423.273.47
企业价值/收入limitlimitlimitlimitlimitlimit3.471.883.664.754.633.614.073.694.754.65
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit15.3312.7814.5011.9212.2614.9514.4015.5611.9212.19
席勒市盈率limitlimitlimitlimitlimitlimit10.3911.9111.8211.7911.7110.219.859.1211.7911.80
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--------------------
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)limitlimitlimitlimitlimitlimit4754476744
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.32-2.35-2.69-2.56-2.60-2.57-2.72-2.56-2.56-2.60
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.180.090.160.190.180.160.190.180.190.18
斯隆比率 %limitlimitlimitlimitlimitlimit5.340.075.215.033.666.985.165.105.033.66
最高股价limitlimitlimitlimitlimitlimit--------25.78----------
最低股价limitlimitlimitlimitlimitlimit--------20.57----------
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limitlimitlimitlimitlimitlimit02/24/2202/26/2402/26/2402/26/2405/08/2405/08/2408/04/2311/03/2302/26/2405/08/24
报告日期limitlimitlimitlimitlimitlimit02/25/2102/24/2202/24/2302/26/2405/08/2405/05/2308/04/2311/03/2302/26/2405/08/24
收益发布日期limitlimitlimitlimitlimitlimit01/20/2101/20/2201/24/2301/19/2404/18/2404/20/2307/20/2310/19/2301/19/2404/18/24
股东人数limitlimitlimitlimitlimitlimit15,71115,28915,24414,59614,596------14,596--
在职员工人数limitlimitlimitlimitlimitlimit4,1974,1804,1904,2284,2284,1904,1904,1904,2284,228
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00