*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2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2021-122022-032022-062022-092022-12
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2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2021-122022-032022-062022-092022-12
股本回报率 ROE %limitlimitlimitlimitlimitlimit10.049.8510.699.9910.0210.4210.0110.6310.618.93
资产收益率 ROA %limitlimitlimitlimitlimitlimit0.860.820.910.850.850.900.870.900.880.74
有形股本回报率 %limitlimitlimitlimitlimitlimit10.3810.1010.8810.1310.1610.5910.1610.7810.759.05
有形资产收益率 %limitlimitlimitlimitlimitlimit0.870.820.910.850.850.910.870.900.880.74
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 %limitlimitlimitlimitlimitlimit7.155.867.109.216.807.107.738.018.999.21
实际借款利率 %limitlimitlimitlimitlimitlimit6.714.322.858.568.742.513.213.158.1115.24
净息差(银行股)%limitlimitlimitlimitlimitlimit2.732.702.812.682.672.852.752.812.712.41
净利率 %limitlimitlimitlimitlimitlimit28.5827.6129.8028.8428.8429.7229.1829.1829.6727.28
自由现金流利润率 %limitlimitlimitlimitlimitlimit23.699.9120.280.95--68.42-3.283.844.27-1.48
债务股本比率limitlimitlimitlimitlimitlimit1.401.150.350.880.880.350.340.750.720.88
股东权益比率limitlimitlimitlimitlimitlimit0.090.080.090.080.080.090.090.080.080.08
资产有息负债率limitlimitlimitlimitlimitlimit0.120.100.030.070.070.030.030.060.060.07
资产负债率limitlimitlimitlimitlimitlimit0.920.920.910.920.920.910.910.920.920.92
资产周转率limitlimitlimitlimitlimitlimit0.030.030.030.030.030.010.010.010.010.01
资本开支/收入limitlimitlimitlimitlimitlimit0.050.040.040.030.030.040.040.030.030.03
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.180.280.160.780.780.065.500.460.431.88
合并利润表年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2021-122022-032022-062022-092022-12
利息收入limitlimitlimitlimitlimitlimit3,579.003,853.004,385.005,722.005,722.001,167.001,189.001,316.001,518.001,699.00
利息支出limitlimitlimitlimitlimitlimit-815.00-591.00-271.00-888.00-888.00-47.00-44.00-70.00-249.00-525.00
净利息收入(银行)limitlimitlimitlimitlimitlimit2,764.003,262.004,114.004,834.004,834.001,120.001,145.001,246.001,269.001,174.00
非利息收入limitlimitlimitlimitlimitlimit490.00592.00846.00939.00939.00226.00229.00238.00231.00241.00
营业收入limitlimitlimitlimitlimitlimit3,254.003,854.004,960.005,773.005,773.001,346.001,374.001,484.001,500.001,415.00
贷款损失准备金limitlimitlimitlimitlimitlimit62.00155.0057.00105.00105.0024.009.0030.0036.0030.00
销售及行政开支limitlimitlimitlimitlimitlimit1,387.001,609.002,167.002,438.002,438.00591.00601.00617.00607.00613.00
其他非利息支出limitlimitlimitlimitlimitlimit672.00756.00908.001,089.001,089.00254.00244.00272.00289.00284.00
总非利息支出limitlimitlimitlimitlimitlimit2,059.002,365.003,075.003,527.003,527.00845.00845.00889.00896.00897.00
特别费用limitlimitlimitlimitlimitlimit--------------------
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit1,133.001,334.001,828.002,141.002,141.00477.00520.00565.00568.00488.00
所得税费用limitlimitlimitlimitlimitlimit-203.00-270.00-350.00-476.00-476.00-77.00-119.00-132.00-123.00-102.00
税率 %limitlimitlimitlimitlimitlimit17.9220.2419.1522.2322.2316.1422.8823.3621.6520.90
持续经营净利润limitlimitlimitlimitlimitlimit930.001,064.001,478.001,665.001,665.00400.00401.00433.00445.00386.00
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limitlimitlimitlimitlimitlimit930.001,064.001,478.001,665.001,665.00400.00401.00433.00445.00386.00
净利率 %limitlimitlimitlimitlimitlimit28.5827.6129.8028.8428.8429.7229.1829.1829.6727.28
优先股股利limitlimitlimitlimitlimitlimit49.0059.0099.00158.00158.0032.0037.0041.0040.0040.00
基本每股收益limitlimitlimitlimitlimitlimit--------------------
稀释每股收益limitlimitlimitlimitlimitlimit--------------------
折旧、损耗和摊销limitlimitlimitlimitlimitlimit138.00166.00184.00192.00192.0044.0051.0049.0048.0044.00
合并资产负债表年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2021-122022-032022-062022-092022-12
货币资金和现金等价物limitlimitlimitlimitlimitlimit1,699.565,095.001.29万4,283.004,283.001.29万7,756.006,237.005,532.004,283.00
货币市场投资limitlimitlimitlimitlimitlimit--------------------
贷款和垫款总额limitlimitlimitlimitlimitlimit9.08万11.26万13.50万16.69万16.69万13.50万14.13万15.15万15.88万16.69万
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-496.10-635.00-694.00-784.00-784.00-694.00-701.00-729.00-760.00-784.00
预收收入limitlimitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimitlimit9.03万11.20万13.43万16.61万16.61万13.43万14.06万15.08万15.80万16.61万
证券与投资limitlimitlimitlimitlimitlimit1.95万1.97万2.69万3.31万3.31万2.69万3.15万3.25万3.29万3.31万
应收账款limitlimitlimitlimitlimitlimit381.56431.00501.00708.00708.00501.00331.00----708.00
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit------------151.00------
应收账款总额limitlimitlimitlimitlimitlimit381.56431.00501.00708.00708.00501.00482.00----708.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit1,174.311,355.001,786.001,923.001,923.001,786.001,882.00474.00483.001,923.00
无形资产limitlimitlimitlimitlimitlimit276.99254.00238.00229.00229.00238.00236.00220.00219.00229.00
商誉limitlimitlimitlimitlimitlimit171.62172.00172.00172.00172.00172.00172.00172.00172.00172.00
其他资产(银行)limitlimitlimitlimitlimitlimit2,857.303,753.004,432.006,310.006,310.004,432.004,620.007,712.007,966.006,310.00
资产总计limitlimitlimitlimitlimitlimit11.63万14.25万18.11万21.26万21.26万18.11万18.71万19.79万20.51万21.26万
总存款limitlimitlimitlimitlimitlimit9.01万11.49万15.63万17.64万17.64万15.63万16.21万16.56万17.24万17.64万
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limitlimitlimitlimitlimitlimit350.00----6,700.006,700.00----6,300.005,100.006,700.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit1.35万1.35万5,477.008,579.008,579.005,477.005,478.005,978.007,179.008,579.00
债务股本比率limitlimitlimitlimitlimitlimit1.401.150.350.880.880.350.340.750.720.88
其他负债(银行)limitlimitlimitlimitlimitlimit2,453.682,293.003,391.003,477.003,477.003,391.003,429.003,557.003,329.003,477.00
负债合计limitlimitlimitlimitlimitlimit10.64万13.08万16.52万19.52万19.52万16.52万17.10万18.15万18.80万19.52万
普通股limitlimitlimitlimitlimitlimit1.692.002.002.002.002.002.002.002.002.00
优先股limitlimitlimitlimitlimitlimit1,145.001,545.003,633.003,633.003,633.003,633.003,633.003,633.003,633.003,633.00
留存收益limitlimitlimitlimitlimitlimit4,484.385,346.006,569.007,886.007,886.006,569.006,893.007,236.007,591.007,886.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit5.1323.00-31.00-331.00-331.00-31.00-137.00-227.00-337.00-331.00
资本公积limitlimitlimitlimitlimitlimit4,214.924,835.005,725.006,256.006,256.005,725.005,763.005,782.006,230.006,256.00
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit9,851.111.18万1.59万1.74万1.74万1.59万1.62万1.64万1.71万1.74万
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit9,851.111.18万1.59万1.74万1.74万1.59万1.62万1.64万1.71万1.74万
股东权益比率limitlimitlimitlimitlimitlimit0.090.080.090.080.080.090.090.080.080.08
合并现金流量表年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2021-122022-032022-062022-092022-12
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit930.001,064.001,478.001,665.001,665.00400.00401.00433.00445.00386.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit138.00166.00184.00192.00192.0044.0051.0049.0048.0044.00
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limitlimitlimitlimitlimitlimit201.00-72.00385.00-1,023.00-1,023.00630.00-228.00-183.00-230.00-382.00
递延所得税limitlimitlimitlimitlimitlimit-70.00-71.00-79.0020.0020.00-43.0092.00-22.00-56.006.00
股权激励limitlimitlimitlimitlimitlimit104.00149.00240.00199.00199.0072.0040.0053.0056.0050.00
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-364.00-705.00-1,004.00-801.00-801.00-122.00-346.00-224.00-151.00-80.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit939.00531.001,204.00252.00252.00981.0010.00106.00112.0024.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-168.00-149.00-198.00-197.00-197.00-60.00-55.00-49.00-48.00-45.00
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--------------------
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limitlimitlimitlimitlimitlimit29.27------------------
投资支付的现金limitlimitlimitlimitlimitlimit-4,918.00-3,488.00-9,473.00-7,930.00-7,930.00-2,004.00-4,924.00-1,829.00-929.00-248.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit3,150.003,726.002,812.001,694.001,694.00643.00510.00441.00469.00274.00
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-1.51万-2.19万-2.23万-3.24万-3.24万-6,487.00-6,389.00-1.04万-7,368.00-8,186.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-1.70万-2.19万-2.91万-3.88万-3.88万-7,908.00-1.09万-1.19万-7,876.00-8,205.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit171.00516.00775.00402.00------------
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limitlimitlimitlimitlimitlimit193.00392.002,040.00----721.00--------
发行债券产生的现金流入limitlimitlimitlimitlimitlimit7,750.006,955.00--1.03万1.15万----7,300.001,200.003,000.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-3,950.00-7,700.00-8,055.00-500.00-1,700.00-4,000.00---500.00-1,200.00--
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit3,800.00-745.00-8,055.009,800.009,800.00-4,000.00--6,800.00--3,000.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-177.00-198.00-254.00-348.00-348.00-72.00-77.00-90.00-90.00-91.00
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limitlimitlimitlimitlimitlimit1.10万2.48万4.13万2.00万2.04万1.09万5,734.003,531.007,149.004,023.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit1.50万2.47万3.58万2.99万2.99万7,595.005,657.001.02万7,059.006,932.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit2,811.001,700.005,095.001.29万1.29万1.23万1.29万7,756.006,237.005,532.00
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limitlimitlimitlimitlimitlimit-1,111.003,395.007,852.00-8,664.00-8,664.00668.00-5,191.00-1,519.00-705.00-1,249.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit1,700.005,095.001.29万4,283.004,283.001.29万7,756.006,237.005,532.004,283.00
资本开支limitlimitlimitlimitlimitlimit-168.00-149.00-198.00-197.00-197.00-60.00-55.00-49.00-48.00-45.00
自由现金流limitlimitlimitlimitlimitlimit771.00382.001,006.0055.0055.00921.00-45.0057.0064.00-21.00
估值比率年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2021-122022-032022-062022-092022-12
市盈率limitlimitlimitlimitlimitlimit22.5925.2926.8914.770.0026.8920.5717.8215.5614.77
扣非市盈率limitlimitlimitlimitlimitlimit22.5925.2926.8914.770.0026.8920.5717.8215.5614.77
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------0.01----------
市净率limitlimitlimitlimitlimitlimit--------------------
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--------------------
股价/自由现金流limitlimitlimitlimitlimitlimit25.9066.5436.95404.950.1136.9519.9718.4223.95404.95
股价/每股经营现金流limitlimitlimitlimitlimitlimit21.2647.8830.8788.520.0330.8717.5116.0319.7488.52
市销率limitlimitlimitlimitlimitlimit6.146.607.493.86--7.495.634.774.173.86
市盈增长比limitlimitlimitlimitlimitlimit1.722.072.201.16--2.201.661.421.231.16
企业价值/收入limitlimitlimitlimitlimitlimit10.169.236.706.402.546.705.846.496.016.40
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit17.3715.2614.5615.821.07万14.5615.0915.4715.7915.82
席勒市盈率limitlimitlimitlimitlimitlimit31.1935.4442.2221.450.0142.2231.4126.4323.3421.45
估值和质量年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2021-122022-032022-062022-092022-12
企业价值limitlimitlimitlimitlimitlimit--------5,275----------
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)limitlimitlimitlimitlimitlimit3472278542
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.23-2.28-2.09-2.52-2.52-2.09-2.18-3.22-3.27-2.52
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.220.170.060.160.140.050.080.120.120.14
斯隆比率 %limitlimitlimitlimitlimitlimit14.6415.7116.2418.9118.9116.2416.8518.8019.0018.91
最高股价limitlimitlimitlimitlimitlimit--------26.66----------
最低股价limitlimitlimitlimitlimitlimit--------25.22----------
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limitlimitlimitlimitlimitlimit02/28/2202/28/2302/28/2302/28/2302/28/2302/28/2305/09/2208/08/2211/08/2202/28/23
报告日期limitlimitlimitlimitlimitlimit02/28/2002/26/2102/28/2202/28/2302/28/2302/28/2205/09/2208/08/2211/08/2202/28/23
收益发布日期limitlimitlimitlimitlimitlimit01/14/2001/14/2101/14/2201/12/2401/12/2401/14/2204/13/2207/14/2210/14/2201/12/24
股东人数limitlimitlimitlimitlimitlimit20--20202020------20
在职员工人数limitlimitlimitlimitlimitlimit4,8125,4836,2957,2137,2136,2956,4526,9027,1147,213
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00