*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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimitlimitlimitlimit4.035.345.215.145.151.211.191.281.371.30
稀释每股收益limitlimitlimitlimitlimitlimit--0.01----------------
扣非每股收益limitlimitlimitlimitlimitlimit--0.01----0.07------0.07--
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit--------------------
每股自由现金流limitlimitlimitlimitlimitlimit-12.388.017.442.022.021.770.680.380.610.35
每股经营现金流limitlimitlimitlimitlimitlimit-12.388.017.442.022.021.770.680.380.610.35
每股现金limitlimitlimitlimitlimitlimit33.1036.6550.0730.9330.9350.0752.1045.1041.9730.93
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit-99.05-79.97-68.81-53.78-53.78-68.81-65.55-61.24-57.20-53.78
每股有形账面价值limitlimitlimitlimitlimitlimit-99.05-79.97-68.81-53.78-53.78-68.81-65.55-61.24-57.20-53.78
每股总债务limitlimitlimitlimitlimitlimit3,398.483,590.573,645.573,646.293,646.293,645.573,653.243,654.603,654.103,646.29
月末股价limitlimitlimitlimitlimitlimit2.390.820.351.071.460.350.410.440.621.07
财务比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimitlimitlimitlimitlimit59.2261.0824.0125.2425.259.5824.2730.0226.3320.83
资产收益率 ROA %limitlimitlimitlimitlimitlimit0.320.540.300.400.400.130.350.460.430.36
有形股本回报率 %limitlimitlimitlimitlimitlimit59.2261.0824.0125.2425.259.5824.2730.0226.3320.83
有形资产收益率 %limitlimitlimitlimitlimitlimit0.320.540.300.400.400.130.350.460.430.36
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit1.55-224.80-92.07-55.10-55.10-92.07---53.45-33.33-55.10
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit1.781.371.722.082.081.721.851.952.012.08
实际借款利率 %limitlimitlimitlimitlimitlimit2.231.732.172.632.622.432.532.582.662.71
净息差(银行股)%limitlimitlimitlimitlimitlimit0.680.740.700.680.680.670.640.670.680.73
净利率 %limitlimitlimitlimitlimitlimit49.7470.5042.0657.4557.4519.9653.9966.2958.0251.34
自由现金流利润率 %limitlimitlimitlimitlimitlimit-307.30150.09142.6539.2239.22145.7957.4729.6044.4926.50
债务股本比率limitlimitlimitlimitlimitlimit155.8287.8170.0454.3654.3670.0466.0661.3057.4054.36
股东权益比率limitlimitlimitlimitlimitlimit0.010.010.010.020.020.010.020.020.020.02
资产有息负债率limitlimitlimitlimitlimitlimit0.990.980.980.980.980.980.980.980.980.98
资产负债率limitlimitlimitlimitlimitlimit0.990.990.990.980.980.990.990.980.980.98
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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
利息收入limitlimitlimitlimitlimitlimit107,569.0099,675.00120,297.00139,714.00139,714.0032,652.0033,570.0034,340.0035,415.0036,389.00
利息支出limitlimitlimitlimitlimitlimit-82,703.00-70,088.00-90,874.00-110,941.00-110,941.00-25,560.00-26,784.00-27,305.00-28,195.00-28,657.00
净利息收入(银行)limitlimitlimitlimitlimitlimit24,866.0029,587.0029,423.0028,773.0028,773.007,092.006,786.007,035.007,220.007,732.00
非利息收入limitlimitlimitlimitlimitlimit-1,132.001,868.001,299.001,526.001,526.0052.00200.00499.00879.00-52.00
营业收入limitlimitlimitlimitlimitlimit23,734.0031,455.0030,722.0030,299.0030,299.007,144.006,986.007,534.008,099.007,680.00
贷款损失准备金limitlimitlimitlimitlimitlimit678.00-5,130.006,277.00-1,670.00-1,670.003,283.00132.00-1,266.00-652.00116.00
销售及行政开支limitlimitlimitlimitlimitlimit2,147.002,248.002,479.002,754.002,754.00642.00684.00672.00686.00712.00
其他非利息支出limitlimitlimitlimitlimitlimit6,030.006,388.005,733.007,259.007,259.001,299.001,390.001,849.001,633.002,387.00
总非利息支出limitlimitlimitlimitlimitlimit8,177.008,636.008,212.0010,013.0010,013.001,941.002,074.002,521.002,319.003,099.00
特别费用limitlimitlimitlimitlimitlimit--------491.00------491.00--
其他收入(支出)limitlimitlimitlimitlimitlimit--------491.00--------491.00
利润总额limitlimitlimitlimitlimitlimit14,879.0027,949.0016,233.0021,956.0021,956.001,920.004,780.006,279.005,941.004,956.00
所得税费用limitlimitlimitlimitlimitlimit-3,074.00-5,773.00-3,310.00-4,548.00-4,548.00-494.00-1,008.00-1,285.00-1,242.00-1,013.00
税率 %limitlimitlimitlimitlimitlimit20.6620.6620.3920.7120.7125.7321.0920.4720.9120.44
持续经营净利润limitlimitlimitlimitlimitlimit11,805.0022,176.0012,923.0017,408.0017,408.001,426.003,772.004,994.004,699.003,943.00
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limitlimitlimitlimitlimitlimit11,805.0022,176.0012,923.0017,408.0017,408.001,426.003,772.004,994.004,699.003,943.00
净利率 %limitlimitlimitlimitlimitlimit49.7470.5042.0657.4557.4519.9653.9966.2958.0251.34
优先股股利limitlimitlimitlimitlimitlimit11,790.0022,098.0012,920.0017,405.0017,405.001,437.003,772.004,995.004,681.003,957.00
基本每股收益limitlimitlimitlimitlimitlimit--0.01----------------
稀释每股收益limitlimitlimitlimitlimitlimit--0.01----------------
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit5,893.05,893.05,893.05,893.05,893.05,893.05,867.05,867.05,893.05,893.0
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
合并资产负债表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimitlimitlimitlimitlimit38,337.0042,448.0057,987.0035,817.0035,817.0057,987.0060,330.0052,229.0048,604.0035,817.00
货币市场投资limitlimitlimitlimitlimitlimit105,486.0086,926.0044,419.0063,589.0063,589.0044,419.0057,457.0060,256.0056,045.0063,589.00
贷款和垫款总额limitlimitlimitlimitlimitlimit3,664,444.003,973,871.004,125,783.004,144,361.004,144,361.004,125,783.004,121,670.004,131,107.004,142,559.004,144,361.00
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-10,552.00-5,629.00-11,347.00-8,730.00-8,730.00-11,347.00-11,335.00-9,982.00-8,671.00-8,730.00
预收收入limitlimitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimitlimit3,653,892.003,968,242.004,114,436.004,135,631.004,135,631.004,114,436.004,110,335.004,121,125.004,133,888.004,135,631.00
证券与投资limitlimitlimitlimitlimitlimit138,239.0089,043.0050,825.0053,116.0053,116.0050,825.0051,089.0051,231.0051,872.0053,116.00
应收账款limitlimitlimitlimitlimitlimit9,937.009,264.009,821.0010,724.0010,724.009,821.009,780.009,930.0010,462.0010,724.00
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimitlimit9,937.009,264.009,821.0010,724.0010,724.009,821.009,780.009,930.0010,462.0010,724.00
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)limitlimitlimitlimitlimitlimit39,858.0033,243.0027,800.0026,560.0026,560.0027,800.0028,469.0028,939.0028,509.0026,560.00
资产总计limitlimitlimitlimitlimitlimit3,985,749.004,229,166.004,305,288.004,325,437.004,325,437.004,305,288.004,317,460.004,323,710.004,329,380.004,325,437.00
总存款limitlimitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit9,719.009,186.009,917.0010,931.0010,931.009,917.0010,182.0010,413.0010,758.0010,931.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit12,173.002,795.0010,204.0017,314.0017,314.0010,204.0013,967.0015,628.0014,245.0017,314.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit3,923,563.004,155,396.004,211,684.004,205,404.004,205,404.004,211,684.004,216,799.004,216,722.004,217,517.004,205,404.00
债务股本比率limitlimitlimitlimitlimitlimit155.8287.8170.0454.3654.3670.0466.0661.3057.4054.36
其他负债(银行)limitlimitlimitlimitlimitlimit15,035.0014,432.0013,206.0014,106.0014,106.0013,206.0012,463.0011,903.0013,135.0014,106.00
负债合计limitlimitlimitlimitlimitlimit3,960,490.004,181,809.004,245,011.004,247,755.004,247,755.004,245,011.004,253,411.004,254,666.004,255,655.004,247,755.00
普通股limitlimitlimitlimitlimitlimit687.00687.00687.00687.00687.00687.00687.00687.00687.00687.00
优先股limitlimitlimitlimitlimitlimit139,966.00139,966.00139,966.00139,966.00139,966.00139,966.00139,966.00139,966.00139,966.00139,966.00
留存收益limitlimitlimitlimitlimitlimit-108,110.00-85,934.00-73,011.00-55,603.00-55,603.00-73,011.00-69,239.00-64,245.00-59,546.00-55,603.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit116.0038.0035.0032.0032.0035.0035.0036.0018.0032.00
资本公积limitlimitlimitlimitlimitlimit--------------------
库存股limitlimitlimitlimitlimitlimit-7,400.00-7,400.00-7,400.00-7,400.00-7,400.00-7,400.00-7,400.00-7,400.00-7,400.00-7,400.00
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit25,259.0047,357.0060,277.0077,682.0077,682.0060,277.0064,049.0069,044.0073,725.0077,682.00
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit25,259.0047,357.0060,277.0077,682.0077,682.0060,277.0064,049.0069,044.0073,725.0077,682.00
股东权益比率limitlimitlimitlimitlimitlimit0.010.010.010.020.020.010.020.020.020.02
合并现金流量表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit11,805.0022,176.0012,923.0017,408.0017,408.001,426.003,772.004,994.004,699.003,943.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
经营性应收项目变动limitlimitlimitlimitlimitlimit-2,749.00-618.00-1,826.00-1,110.00------------
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---533.00731.001,014.00------------
其他营运资金变动limitlimitlimitlimitlimitlimit-72,727.0044,852.0034,570.00-1,046.00------------
营运资金变动limitlimitlimitlimitlimitlimit-75,476.0043,701.0033,475.00-1,142.00------------
递延所得税limitlimitlimitlimitlimitlimit3,152.00252.00-195.001,231.00------------
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-12,415.00-18,918.00-2,377.00-5,614.00-5,525.008,989.00243.00-2,764.00-1,096.00-1,908.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-72,934.0047,211.0043,826.0011,883.0011,883.0010,415.004,015.002,230.003,603.002,035.00
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limitlimitlimitlimitlimitlimit5,991.003,536.002,694.004,622.004,622.00597.001,148.001,514.001,105.00855.00
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--------------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit882.001,052.00----------------
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limitlimitlimitlimitlimitlimit19,812.0086,262.0087,434.0094,528.0094,528.0037,068.0016,421.0020,587.0034,468.0023,052.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit26,685.0090,850.0090,128.0099,150.0099,150.0037,665.0017,569.0022,101.0035,573.0023,907.00
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limitlimitlimitlimitlimitlimit1,671,462.001,415,364.00810,663.00644,766.00644,766.00147,045.00155,941.00160,494.00171,972.00156,359.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-157.05万-156.05万-965,407.00-774,934.00-774,934.00-170,845.00-174,529.00-196,227.00-208,784.00-195,394.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit100,975.00-145,122.00-154,744.00-130,168.00-130,168.00-23,800.00-18,588.00-35,733.00-36,812.00-39,035.00
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-510.0069.00----------------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit100,465.00-145,053.00-154,744.00-130,168.00-130,168.00-23,800.00-18,588.00-35,733.00-36,812.00-39,035.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit61,407.00115,623.00108,631.0087,841.0087,841.0063,561.0087,841.0090,837.0079,435.0081,799.00
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limitlimitlimitlimitlimitlimit54,216.00-6,992.00-20,790.00-19,135.00-19,135.0024,280.002,996.00-11,402.002,364.00-13,093.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit115,623.00108,631.0087,841.0068,706.0068,706.0087,841.0090,837.0079,435.0081,799.0068,706.00
资本开支limitlimitlimitlimitlimitlimit--------------------
自由现金流limitlimitlimitlimitlimitlimit-72,934.0047,211.0043,826.0011,883.0011,883.0010,415.004,015.002,230.003,603.002,035.00
估值比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limitlimitlimitlimitlimitlimit796.6782.01353.401,070.001,460.00353.40--0.00619.001,070.00
扣非市盈率limitlimitlimitlimitlimitlimit796.6782.01353.401,070.0021.79353.40--0.009.241,070.00
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limitlimitlimitlimitlimitlimit--0.100.050.530.730.050.050.100.180.53
股价/每股经营现金流limitlimitlimitlimitlimitlimit--0.100.050.530.730.050.050.100.180.53
市销率limitlimitlimitlimitlimitlimit0.590.150.070.210.300.070.080.090.120.21
市盈增长比limitlimitlimitlimitlimitlimit412.7813.5632.1372.441.5232.13----0.6772.44
企业价值/收入limitlimitlimitlimitlimitlimit170.23135.33140.10142.85142.86140.10144.43148.92145.28142.85
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit--------2,082.43----------
席勒市盈率limitlimitlimitlimitlimitlimit--------------------
股息率 %limitlimitlimitlimitlimitlimit--------------------
估值和质量年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimitlimitlimitlimit2,7689504091,2391,6914094755107171,239
企业价值limitlimitlimitlimitlimitlimit4,040,1334,256,6594,304,2764,328,1064,328,5584,304,2764,310,8774,320,5974,323,8414,328,106
月末股价limitlimitlimitlimitlimitlimit2.390.820.351.071.460.350.410.440.621.07
每股现金净流量limitlimitlimitlimitlimitlimit-3,385.28-3,573.58-3,614.86-3,636.49-3,636.49-3,614.86-3,620.69-3,628.77-3,632.76-3,636.49
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-3,499.71-3,688.44-3,729.36-3,750.40-3,750.40-3,729.36-3,735.22-3,743.20-3,746.84-3,750.40
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit-17.55-1.2315.1321.6421.6415.1316.4917.2621.2521.64
内在价值:市销率模型limitlimitlimitlimitlimitlimit2.182.932.862.722.722.862.782.672.742.72
彼得林奇公允价值limitlimitlimitlimitlimitlimit--0.100.010.990.990.01----0.920.99
格雷厄姆估值limitlimitlimitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimitlimitlimitlimit4967766667
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.24-2.45-2.48-2.41-2.41-2.48-2.50-2.49-2.41-2.41
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit1.121.041.000.990.990.990.980.980.990.99
斯隆比率 %limitlimitlimitlimitlimitlimit1.46-2.74-2.81-2.16-2.16-2.81-3.14-2.58-2.73-2.16
最高股价limitlimitlimitlimitlimitlimit3.622.440.901.141.990.520.510.490.901.14
最低股价limitlimitlimitlimitlimitlimit1.280.710.350.400.420.350.400.400.440.56
股票回购率 %limitlimitlimitlimitlimitlimit--------------------
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit10.8332.53-2.33-1.38-1.15-9.56-10.73-9.5810.217.50
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-91.52292.93-94.91-------100.00-125.04500.00-27.25
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit5,867.005,867.005,867.005,867.005,867.005,867.005,867.005,867.005,867.005,867.00
期末总股本limitlimitlimitlimitlimitlimit1,158.091,158.091,158.091,158.091,158.091,158.091,158.091,158.091,158.091,158.09
β贝塔系数limitlimitlimitlimitlimitlimit2.332.351.811.121.101.811.771.771.581.12
重述日期limitlimitlimitlimitlimitlimit02/14/2302/15/2402/15/2402/15/2402/15/2402/15/2405/02/2308/01/2310/31/2302/15/24
报告日期limitlimitlimitlimitlimitlimit02/12/2102/15/2202/14/2302/15/2402/15/2402/14/2305/02/2308/01/2310/31/2302/15/24
收益发布日期limitlimitlimitlimitlimitlimit----02/14/2302/15/2402/15/2402/14/2305/02/2308/01/2310/31/2302/15/24
股东人数limitlimitlimitlimitlimitlimit8,0008,0008,0007,5007,5008,000------7,500
在职员工人数limitlimitlimitlimitlimitlimit7,7007,4008,0008,1008,1008,0008,0008,0008,0008,100
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00