*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limitlimitlimitlimitlimitlimit12.8213.7614.7215.3515.813.593.743.984.054.04
稀释每股收益limitlimitlimitlimitlimitlimit2.934.423.363.103.110.750.680.880.790.77
扣非每股收益limitlimitlimitlimitlimitlimit2.934.083.363.203.210.750.780.880.790.77
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit1.944.472.673.293.292.983.343.193.29--
每股自由现金流limitlimitlimitlimitlimitlimit1.363.952.935.955.951.731.261.601.35--
每股经营现金流limitlimitlimitlimitlimitlimit1.475.935.686.066.071.761.291.661.36--
每股现金limitlimitlimitlimitlimitlimit15.9241.8017.976.72--21.8116.9718.736.72--
每股股息limitlimitlimitlimitlimitlimit1.201.251.281.281.280.320.320.320.320.32
每股账面价值limitlimitlimitlimitlimitlimit33.0835.3626.0130.2330.5528.0727.5326.3130.2330.55
每股有形账面价值limitlimitlimitlimitlimitlimit31.0233.3323.9628.1730.5526.0225.4624.2528.1730.55
每股总债务limitlimitlimitlimitlimitlimit5.675.505.8735.34--17.1821.7830.8635.34--
月末股价limitlimitlimitlimitlimitlimit27.0333.1036.1031.5528.8229.6427.7428.5031.5526.20
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 %limitlimitlimitlimitlimitlimit9.3912.9811.0111.0410.9411.089.7813.1611.2510.09
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit11.4913.877.9410.5811.6410.499.7112.1510.7811.77
资产收益率 ROA %limitlimitlimitlimitlimitlimit0.911.190.860.770.750.770.690.870.760.70
有形股本回报率 %limitlimitlimitlimitlimitlimit10.0513.8011.8011.9111.6211.9810.5714.2612.1310.45
有形资产收益率 %limitlimitlimitlimitlimitlimit0.921.190.860.770.750.780.690.870.760.70
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit20.2353.7720.08-5.05--21.90-0.70-3.24-5.05--
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
实际借款利率 %limitlimitlimitlimitlimitlimit26.4811.7719.3725.6630.5329.5524.9622.4921.0826.56
净息差(银行股)%limitlimitlimitlimitlimitlimit3.343.063.393.313.523.373.413.403.293.64
净利率 %limitlimitlimitlimitlimitlimit22.8732.1222.8420.2219.7520.8818.1322.1819.6418.94
债务股本比率limitlimitlimitlimitlimitlimit0.170.160.231.171.150.610.791.171.170.00
股东权益比率limitlimitlimitlimitlimitlimit0.100.090.070.070.070.070.070.060.070.07
资产有息负债率limitlimitlimitlimitlimitlimit0.020.010.020.080.080.040.060.070.08--
资产负债率limitlimitlimitlimitlimitlimit0.910.910.930.930.930.930.930.940.930.93
资产周转率limitlimitlimitlimitlimitlimit0.040.040.040.040.040.010.010.010.010.01
股息支付率limitlimitlimitlimitlimitlimit0.410.310.380.400.400.430.410.360.410.42
资本开支/收入limitlimitlimitlimitlimitlimit0.010.140.190.010.010.010.010.01----
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.080.330.480.020.020.010.020.03----
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limitlimitlimitlimitlimitlimit45.9247.5656.4376.7183.9416.5718.5020.1421.4923.81
利息支出limitlimitlimitlimitlimitlimit-3.98-2.90-4.86-23.13-29.63-3.75-5.32-6.45-7.62-10.26
净利息收入(银行)limitlimitlimitlimitlimitlimit41.9544.6551.5753.5854.3112.8313.1813.7013.8713.55
非利息收入limitlimitlimitlimitlimitlimit14.0116.4313.8413.6714.922.943.233.703.804.19
营业收入limitlimitlimitlimitlimitlimit55.9661.0865.4167.2569.2315.7716.4217.4017.6717.74
贷款损失准备金limitlimitlimitlimitlimitlimit4.63-2.100.652.722.650.530.530.880.790.45
销售及行政开支limitlimitlimitlimitlimitlimit24.6127.0530.7531.7424.107.648.037.748.32--
其他非利息支出limitlimitlimitlimitlimitlimit13.6714.8916.5216.5525.764.093.824.134.5113.30
总非利息支出limitlimitlimitlimitlimitlimit38.2741.9447.2648.2849.8611.7311.8511.8812.8313.30
特别费用limitlimitlimitlimitlimitlimit---1.78--0.500.50--0.50------
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit13.0623.0117.5015.7516.233.513.544.654.053.99
所得税费用limitlimitlimitlimitlimitlimit-0.26-3.40-2.56-2.15-2.56-0.22-0.57-0.79-0.58-0.62
税率 %limitlimitlimitlimitlimitlimit1.9814.7614.6213.6815.776.3216.0316.9614.2815.66
持续经营净利润limitlimitlimitlimitlimitlimit12.8019.6214.9413.6013.673.292.983.863.473.36
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limitlimitlimitlimitlimitlimit12.8019.6214.9413.6013.673.292.983.863.473.36
净利率 %limitlimitlimitlimitlimitlimit22.8732.1222.8420.2219.7520.8818.1322.1819.6418.94
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit2.944.443.383.113.130.750.680.890.800.77
稀释每股收益limitlimitlimitlimitlimitlimit2.934.423.363.103.110.750.680.880.790.77
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit4.44.44.44.44.44.44.44.44.44.4
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1.331.201.442.021.540.480.510.520.51--
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limitlimitlimitlimitlimitlimit69.89185.6478.8729.37--96.0473.8181.6829.37--
货币市场投资limitlimitlimitlimitlimitlimit0.470.500.642.38--0.640.692.292.38--
贷款和垫款总额limitlimitlimitlimitlimitlimit1,019.151,001.641,051.321,257.201,261.061,077.451,145.291,207.641,257.201,261.06
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-16.79-15.07-14.18-16.05---14.11-14.62-15.53-16.05--
预收收入limitlimitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimitlimit1,002.36986.571,037.151,241.151,261.061,063.341,130.671,192.111,241.151,261.06
证券与投资limitlimitlimitlimitlimitlimit397.33530.29487.25472.93--458.15439.85458.66472.93--
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limitlimitlimitlimitlimitlimit18.3823.9536.0433.22--35.5134.2633.8633.22--
无形资产limitlimitlimitlimitlimitlimit9.029.029.029.02--9.029.029.029.02--
商誉limitlimitlimitlimitlimitlimit9.029.029.029.02--9.029.029.029.02--
其他资产(银行)limitlimitlimitlimitlimitlimit37.6037.8450.6147.98750.5548.5947.8650.2947.98750.55
资产总计limitlimitlimitlimitlimitlimit1,535.041,773.811,699.581,836.042,011.611,711.291,736.171,827.911,836.042,011.61
总存款limitlimitlimitlimitlimitlimit1,354.571,584.361,551.451,537.981,559.311,502.111,513.141,567.411,537.981,559.31
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limitlimitlimitlimitlimitlimit----------50.0070.00------
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit24.8924.4525.77154.48--25.6324.75134.61154.48--
债务股本比率limitlimitlimitlimitlimitlimit0.170.160.231.171.150.610.791.171.170.00
其他负债(银行)limitlimitlimitlimitlimitlimit10.407.948.1711.45318.079.968.5111.1111.45318.07
负债合计limitlimitlimitlimitlimitlimit1,389.861,616.741,585.381,703.901,877.381,587.701,616.401,713.141,703.901,877.38
普通股limitlimitlimitlimitlimitlimit4.714.714.714.71--4.714.714.714.71--
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit102.52116.61125.89133.99--127.88129.45131.92133.99--
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit3.19-0.55-51.29-40.94---44.00-47.96-55.83-40.94--
资本公积limitlimitlimitlimitlimitlimit42.5943.0943.5443.65--43.3643.4243.5143.65--
库存股limitlimitlimitlimitlimitlimit-7.83-6.80-8.65-9.27---8.37-9.85-9.54-9.27--
其他所有者权益limitlimitlimitlimitlimitlimit--------134.24--------134.24
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit145.18157.07114.20132.14134.24123.58119.77114.77132.14134.24
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit145.18157.07114.20132.14134.24123.58119.77114.77132.14134.24
股东权益比率limitlimitlimitlimitlimitlimit0.100.090.070.070.070.070.070.060.070.07
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limitlimitlimitlimitlimitlimit12.8019.6214.9413.6013.673.292.983.863.473.36
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1.331.201.442.022.020.480.510.520.51--
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-4.901.80-0.312.932.931.520.252.39-1.22--
递延所得税limitlimitlimitlimitlimitlimit-1.950.091.171.14------------
股权激励limitlimitlimitlimitlimitlimit0.200.200.460.480.490.140.120.110.12--
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-1.043.447.556.407.532.291.810.383.04--
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit6.4426.3525.2426.5726.567.725.677.265.92--
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-0.48-8.81-12.22-0.50-0.50-0.11-0.12-0.25-0.02--
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-240.70-215.60-87.21-50.25-50.25-4.33-2.92-38.17-4.83--
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit41.6871.2560.5572.4172.4141.3114.878.727.51--
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-77.8219.21-56.18-199.92-199.92-22.16-67.31-61.61-48.84--
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-277.31-133.94-95.06-178.27-178.2714.72-55.48-91.32-46.19--
发行股票产生的现金流入limitlimitlimitlimitlimitlimit1.842.391.421.361.360.280.530.280.27--
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-1.17-1.19-3.33-2.39-2.39-0.32-2.08------
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limitlimitlimitlimitlimitlimit19.54----130.00130.0050.0020.0040.0020.00--
偿付债券现金流出limitlimitlimitlimitlimitlimit--------------------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit19.54----130.00130.0050.0020.0040.0020.00--
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-5.23-5.52-5.66-5.60-5.60-1.41-1.40-1.39-1.40--
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limitlimitlimitlimitlimitlimit229.22229.92-32.86-13.42-13.42-49.3211.0354.30-29.42--
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit244.20225.59-40.44109.94109.94-0.7728.0893.18-10.55--
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit83.8357.15175.1564.9064.9064.9086.5664.8373.95--
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limitlimitlimitlimitlimitlimit-26.68118.00-110.25-41.76-41.7621.66-21.739.12-50.81--
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit57.15175.1564.9023.1423.1486.5664.8373.9523.14--
资本开支limitlimitlimitlimitlimitlimit-0.48-8.81-12.22-0.50-0.50-0.11-0.12-0.25-0.02--
自由现金流limitlimitlimitlimitlimitlimit5.9517.5413.0326.0726.077.615.557.015.90--
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limitlimitlimitlimitlimitlimit9.237.4910.7410.189.258.628.369.0510.180.00
扣非市盈率limitlimitlimitlimitlimitlimit9.238.1110.749.878.988.628.128.789.870.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit13.937.4013.549.598.769.958.308.939.59--
市净率limitlimitlimitlimitlimitlimit0.820.941.391.040.941.061.011.081.040.86
股价/每股有形账面价值limitlimitlimitlimitlimitlimit0.870.991.511.120.941.141.091.181.120.86
股价/自由现金流limitlimitlimitlimitlimitlimit19.838.3812.325.304.846.394.804.735.30--
股价/每股经营现金流limitlimitlimitlimitlimitlimit18.345.586.365.204.754.604.174.455.20--
市销率limitlimitlimitlimitlimitlimit2.112.412.452.061.821.961.811.862.06--
市盈增长比limitlimitlimitlimitlimitlimit2.731.424.04--9.984.597.73------
企业价值/收入limitlimitlimitlimitlimitlimit1.32-0.231.613.914.061.652.102.633.91--
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit13.8914.9010.3811.0012.1312.0112.2112.5411.00--
席勒市盈率limitlimitlimitlimitlimitlimit13.1113.4912.9810.569.6510.399.539.6510.56--
股息率 %limitlimitlimitlimitlimitlimit4.443.783.684.024.444.324.604.494.024.90
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limitlimitlimitlimitlimitlimit119147158138127131121124138115
企业价值limitlimitlimitlimitlimitlimit74-14105263281110142177263115
月末股价limitlimitlimitlimitlimitlimit27.0333.1036.1031.5528.8229.6427.7428.5031.5526.20
每股现金净流量limitlimitlimitlimitlimitlimit-210.29-202.93-232.25-274.99-427.26-234.83-253.59-268.99-274.99-427.26
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-210.29-202.93-232.25-274.99-427.26-234.83-253.59-268.99-274.99-427.26
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit55.3159.2950.9756.96--53.5653.3254.0456.96--
内在价值:市销率模型limitlimitlimitlimitlimitlimit28.2631.9334.6336.2036.2035.5836.0336.1736.20--
彼得林奇公允价值limitlimitlimitlimitlimitlimit--23.18----------------
格雷厄姆估值limitlimitlimitlimitlimitlimit45.2255.3142.5645.0246.9744.8844.2342.0745.0046.97
盈利能力值(EPV)limitlimitlimitlimitlimitlimit99.10148.89111.5769.12--98.2984.7882.0669.12--
基本面趋势(F分数)limitlimitlimitlimitlimitlimit2656646660
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-3.48-2.38-2.42-3.97-3.97-3.12-3.41-3.82-3.970.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.08--0.030.150.070.060.080.100.140.07
最高股价limitlimitlimitlimitlimitlimit38.7034.4136.1035.6935.0035.6930.0430.3034.64--
最低股价limitlimitlimitlimitlimitlimit21.0226.0628.6424.3623.9629.6424.3627.3628.35--
股票回购率 %limitlimitlimitlimitlimitlimit-0.84-1.191.150.440.20-0.281.20-0.26-0.22-0.52
股票回购收益率 %limitlimitlimitlimitlimitlimit-0.56-0.811.210.750.810.125.12-0.89-0.78--
每股收入同比增长率 %limitlimitlimitlimitlimitlimit0.757.336.974.324.7012.595.471.450.2512.38
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-20.1650.85-23.98-7.74-9.5911.94-15.00-16.19-5.951.99
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit4.364.424.424.374.394.394.384.364.374.39
期末总股本limitlimitlimitlimitlimitlimit4.394.444.394.374.394.404.354.364.374.39
β贝塔系数limitlimitlimitlimitlimitlimit0.870.940.550.09-0.100.320.360.400.09-0.06
重述日期limitlimitlimitlimitlimitlimit03/18/2203/10/2303/11/2403/11/2404/23/2405/12/2308/10/2311/14/2303/11/2404/23/24
报告日期limitlimitlimitlimitlimitlimit03/11/2103/10/2203/10/2303/11/2404/23/2405/12/2308/10/2311/14/2303/11/2404/23/24
收益发布日期limitlimitlimitlimitlimitlimit01/26/2101/25/2201/24/2301/30/2404/25/2307/25/2310/24/2301/30/24--
股东人数limitlimitlimitlimitlimitlimit1,6491,6261,5741,5361,536------1,536--
在职员工人数limitlimitlimitlimitlimitlimit282280298306306298298298306--
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00