*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limitlimitlimitlimitlimitlimit4.324.265.106.106.121.651.621.411.501.59
稀释每股收益limitlimitlimitlimitlimitlimit0.961.270.720.400.410.120.23-0.01-0.140.33
扣非每股收益limitlimitlimitlimitlimitlimit0.641.250.740.930.940.030.230.040.320.35
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit0.871.450.88---0.490.881.190.73-0.49--
每股自由现金流limitlimitlimitlimitlimitlimit1.041.010.49---2.17-0.42-0.47-0.99-0.30--
每股经营现金流limitlimitlimitlimitlimitlimit1.091.110.53---2.10-0.41-0.45-0.95-0.30--
每股现金limitlimitlimitlimitlimitlimit8.0521.573.153.143.143.1524.604.093.803.14
每股股息limitlimitlimitlimitlimitlimit0.400.400.400.400.400.100.100.100.100.10
每股账面价值limitlimitlimitlimitlimitlimit16.0316.7615.9816.0916.0915.9816.2215.9315.5116.09
每股有形账面价值limitlimitlimitlimitlimitlimit11.6012.4311.6112.2312.2311.6111.8611.5811.6312.23
每股总债务limitlimitlimitlimitlimitlimit9.178.2017.266.386.3817.264.264.333.876.38
月末股价limitlimitlimitlimitlimitlimit12.1115.0411.8512.6610.3311.859.638.428.1512.66
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 %limitlimitlimitlimitlimitlimit6.077.794.402.512.583.295.81-0.19-3.688.33
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit8.038.685.933.194.034.449.79-0.36-7.0010.58
资产收益率 ROA %limitlimitlimitlimitlimitlimit0.800.960.510.270.260.370.59-0.02-0.370.84
有形股本回报率 %limitlimitlimitlimitlimitlimit8.4510.625.993.383.494.537.98-0.26-4.9811.03
有形资产收益率 %limitlimitlimitlimitlimitlimit0.830.990.520.270.270.390.61-0.02-0.380.87
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit3.8336.60-17.89-----17.89-14.98-23.54-40.35--
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
实际借款利率 %limitlimitlimitlimitlimitlimit12.748.966.8832.1352.1911.1128.23100.0092.2877.13
净息差(银行股)%limitlimitlimitlimitlimitlimit3.663.623.613.363.333.853.503.113.183.52
净利率 %limitlimitlimitlimitlimitlimit22.1129.8514.116.616.727.9614.46-0.54-9.6220.70
债务股本比率limitlimitlimitlimitlimitlimit0.570.491.080.400.401.080.260.270.250.40
股东权益比率limitlimitlimitlimitlimitlimit0.130.120.110.100.100.110.100.100.100.10
资产有息负债率limitlimitlimitlimitlimitlimit0.070.060.120.040.040.120.030.030.030.04
资产负债率limitlimitlimitlimitlimitlimit0.870.880.890.890.890.890.900.900.900.89
资产周转率limitlimitlimitlimitlimitlimit0.040.030.040.040.040.010.010.010.010.01
股息支付率limitlimitlimitlimitlimitlimit0.620.320.540.430.433.330.442.500.310.29
资本开支/收入limitlimitlimitlimitlimitlimit0.010.020.01--0.010.010.010.03----
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.040.090.08--------------
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limitlimitlimitlimitlimitlimit117.80113.20126.10205.90205.0038.7047.2052.7050.5054.70
利息支出limitlimitlimitlimitlimitlimit-26.10-19.00-21.60-93.80-93.00-9.10-18.70-26.50-23.40-24.40
净利息收入(银行)limitlimitlimitlimitlimitlimit91.6094.20104.50112.10112.0029.7028.4026.2027.1030.30
非利息收入limitlimitlimitlimitlimitlimit13.7010.5021.3038.3038.9010.9011.508.509.909.00
营业收入limitlimitlimitlimitlimitlimit105.30104.70125.70150.50150.9040.6039.9034.6037.1039.20
贷款损失准备金limitlimitlimitlimitlimitlimit19.50-5.8011.3014.4014.307.905.204.301.603.10
销售及行政开支limitlimitlimitlimitlimitlimit38.4038.5052.1060.6061.4016.5015.6015.8015.0015.00
其他非利息支出limitlimitlimitlimitlimitlimit28.3032.8039.4052.7051.8011.8011.8014.7010.9014.40
总非利息支出limitlimitlimitlimitlimitlimit66.8071.3091.50113.20113.2028.2027.4030.6025.9029.40
特别费用limitlimitlimitlimitlimitlimit---0.600.7011.6011.600.70----11.200.50
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit19.1039.7022.3011.2011.803.807.40-0.20-1.706.30
所得税费用limitlimitlimitlimitlimitlimit-4.20-8.70-4.50-3.60-3.90-0.60-1.60---1.90-0.40
税率 %limitlimitlimitlimitlimitlimit22.1221.9520.3631.6833.1114.8621.5110.48-115.536.68
持续经营净利润limitlimitlimitlimitlimitlimit14.9031.0017.707.707.903.205.80-0.20-3.605.80
终止经营净利润limitlimitlimitlimitlimitlimit8.400.20----------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit------2.302.30--------2.30
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit23.3031.2017.709.9010.103.205.80-0.20-3.608.10
净利率 %limitlimitlimitlimitlimitlimit22.1129.8514.116.616.727.9614.46-0.54-9.6220.70
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.961.280.720.400.410.130.23-0.01-0.140.33
稀释每股收益limitlimitlimitlimitlimitlimit0.961.270.720.400.410.120.23-0.01-0.140.33
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit24.424.624.724.724.724.724.724.624.624.7
折旧、损耗和摊销limitlimitlimitlimitlimitlimit8.208.007.401.307.302.502.102.402.400.30
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limitlimitlimitlimitlimitlimit196.20530.2077.9077.6077.6077.90607.10100.9093.9077.60
货币市场投资limitlimitlimitlimitlimitlimit--------------------
贷款和垫款总额limitlimitlimitlimitlimitlimit2,440.502,340.002,976.503,271.503,271.502,976.503,085.703,231.303,212.103,271.50
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-36.30-29.10-34.50-34.00-34.00-34.50-35.70-38.40-35.80-34.00
预收收入limitlimitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimitlimit2,404.202,310.902,941.903,237.503,237.502,941.903,050.003,192.903,176.403,237.50
证券与投资limitlimitlimitlimitlimitlimit194.00294.30249.80240.10240.10249.80244.60235.50228.90240.10
应收账款limitlimitlimitlimitlimitlimit20.0011.90----------------
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimitlimit20.0011.90----------------
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit37.8036.3030.6031.3031.3030.6034.5036.0024.9031.30
无形资产limitlimitlimitlimitlimitlimit107.80106.40107.9095.4095.40107.90107.50107.2095.7095.40
商誉limitlimitlimitlimitlimitlimit102.00102.00104.60----104.60104.60104.6093.50--
其他资产(银行)limitlimitlimitlimitlimitlimit128.80117.50163.50194.30194.30163.50161.70176.00194.10194.30
资产总计limitlimitlimitlimitlimitlimit3,088.703,407.403,571.503,876.103,876.103,571.504,205.403,848.503,813.803,876.10
总存款limitlimitlimitlimitlimitlimit2,432.602,763.202,722.403,270.203,270.202,722.403,668.003,317.003,293.403,270.20
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--------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit223.60201.50426.10157.60157.60426.10105.20107.0095.50157.60
债务股本比率limitlimitlimitlimitlimitlimit0.570.491.080.400.401.080.260.270.250.40
其他负债(银行)limitlimitlimitlimitlimitlimit41.9030.7028.7029.5029.5028.7032.0031.3042.0029.50
负债合计limitlimitlimitlimitlimitlimit2,698.102,995.503,177.103,457.303,457.303,177.103,805.103,455.303,430.903,457.30
普通股limitlimitlimitlimitlimitlimit0.200.200.20397.30397.300.200.200.200.20397.30
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit78.0099.40107.3021.4021.40107.30110.60106.10100.0021.40
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit3.501.10-25.90-----25.90-23.50-26.10-30.50--
资本公积limitlimitlimitlimitlimitlimit308.90311.10312.70----312.70312.90313.00313.10--
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit-------21.40-21.40---------21.40
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit390.60411.90394.40397.30397.30394.40400.30393.20382.90397.30
少数股东权益limitlimitlimitlimitlimitlimit------21.4021.40--------21.40
所有者权益合计limitlimitlimitlimitlimitlimit390.60411.90394.40418.80418.80394.40400.30393.20382.90418.80
股东权益比率limitlimitlimitlimitlimitlimit0.130.120.110.100.100.110.100.100.100.10
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limitlimitlimitlimitlimitlimit14.9031.0017.707.708.003.205.80---3.605.80
折旧、损耗和摊销limitlimitlimitlimitlimitlimit8.208.007.401.307.302.502.102.402.400.30
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-9.20-8.20-2.10---22.600.503.10-7.60-18.60--
递延所得税limitlimitlimitlimitlimitlimit-1.406.10-2.20---2.90---1.20-0.90-0.90--
股权激励limitlimitlimitlimitlimitlimit1.500.800.40---0.30-0.600.100.100.10--
资产减值费用limitlimitlimitlimitlimitlimit--------------------
终止经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-2.60-0.40----------------
其他经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit15.10-10.00-8.20---40.90-15.70-21.10-17.4013.30--
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit26.5027.3013.10---51.80-10.00-11.20-23.40-7.30--
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-1.10-2.50-1.00---0.30-0.30-0.50-0.901.40--
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-----4.60--------------
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-54.10-160.50-39.40---17.40-7.00---5.00-5.50--
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit98.4055.5049.90--38.8013.808.0010.506.50--
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limitlimitlimitlimitlimitlimit3.204.70----------------
其他投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-247.40113.20-622.40---417.60-224.80-83.20-133.6024.00--
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-201.1010.50-617.50---396.60-218.30-75.70-129.0026.40--
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-0.10------------------
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limitlimitlimitlimitlimitlimit58.60--325.00--275.00275.00--------
偿付债券现金流出limitlimitlimitlimitlimitlimit-21.60---119.30---400.00-75.00-325.00------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit37.00--205.70---125.00200.00-325.00------
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-9.70-9.80-9.90---9.90-2.50-2.50-2.50-2.50--
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limitlimitlimitlimitlimitlimit311.80306.00-43.80--579.4010.90943.60-351.40-23.70--
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit338.90296.20152.10--444.50208.40616.10-353.90-26.10--
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit31.90196.20530.20--97.7097.7077.90607.10100.90--
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limitlimitlimitlimitlimitlimit164.30334.00-452.30---3.90-19.90529.30-506.30-7.00--
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit196.20530.2077.90--93.9077.90607.10100.9093.90--
资本开支limitlimitlimitlimitlimitlimit-1.10-2.50-1.00---1.70-0.30-0.50-0.90----
自由现金流limitlimitlimitlimitlimitlimit25.4024.9012.10---53.50-10.40-11.60-24.30-7.30--
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limitlimitlimitlimitlimitlimit12.6111.8416.4631.6525.1516.4612.8415.5940.750.00
扣非市盈率limitlimitlimitlimitlimitlimit18.8912.0815.9313.6110.9715.9314.1616.8413.150.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit13.9810.4013.45----13.458.1011.53----
市净率limitlimitlimitlimitlimitlimit0.760.900.740.790.640.740.590.530.530.79
股价/每股有形账面价值limitlimitlimitlimitlimitlimit1.041.211.021.040.841.020.810.730.701.04
股价/自由现金流limitlimitlimitlimitlimitlimit11.6014.8924.18----24.18--------
股价/每股经营现金流limitlimitlimitlimitlimitlimit11.1313.5522.32----22.32--------
市销率limitlimitlimitlimitlimitlimit2.803.532.322.081.662.321.691.401.32--
市盈增长比limitlimitlimitlimitlimitlimit1.641.524.04--2.894.044.136.016.38--
企业价值/收入limitlimitlimitlimitlimitlimit3.060.395.102.752.365.10-1.881.441.33--
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit21.8816.3113.76--8.0313.7613.6411.069.38--
席勒市盈率limitlimitlimitlimitlimitlimit15.2716.1111.93--10.5211.939.488.358.28--
股息率 %limitlimitlimitlimitlimitlimit3.302.663.383.163.923.384.174.764.913.16
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limitlimitlimitlimitlimitlimit295370293313255293238208201313
企业价值limitlimitlimitlimitlimitlimit32341641414356641-264214203414
月末股价limitlimitlimitlimitlimitlimit12.1115.0411.8512.6610.3311.859.638.428.1512.66
每股现金净流量limitlimitlimitlimitlimitlimit-96.38-89.28-116.00-128.49-128.49-116.00-120.18-126.83-126.39-128.49
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-95.77-88.92-116.00-128.49-128.49-116.00-120.18-126.83-126.39-128.49
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit25.0625.4224.44----24.4423.4520.8720.53--
内在价值:市销率模型limitlimitlimitlimitlimitlimit16.0915.8518.99--22.9918.9921.2422.3822.99--
彼得林奇公允价值limitlimitlimitlimitlimitlimit8.329.89----------------
格雷厄姆估值limitlimitlimitlimitlimitlimit12.9318.6613.9416.0016.0812.9113.4711.4212.7416.08
盈利能力值(EPV)limitlimitlimitlimitlimitlimit5.0324.09-4.82-----4.8229.548.568.36--
基本面趋势(F分数)limitlimitlimitlimitlimitlimit4540443440
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-1.37-2.85-3.490.00-1.93-3.49-2.08-1.97-1.930.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.150.030.220.140.130.22-0.030.100.100.13
最高股价limitlimitlimitlimitlimitlimit16.2516.3416.02--13.6912.9412.339.829.84--
最低股价limitlimitlimitlimitlimitlimit7.8811.9011.74--7.0111.749.477.077.89--
股票回购率 %limitlimitlimitlimitlimitlimit-0.77-0.85-0.43-0.05-0.05-0.12-0.02-0.020.01-0.03
股票回购收益率 %limitlimitlimitlimitlimitlimit0.05------0.01--0.02------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit12.54-1.5919.7919.5720.0047.0559.6127.5412.41-3.45
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-29.4132.29-43.31-44.44-42.25-61.2921.05-105.00-170.00175.00
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit24.2424.4424.5624.6424.6524.6024.6324.6424.6424.65
期末总股本limitlimitlimitlimitlimitlimit24.3724.5824.6824.6924.6924.6824.6924.6924.6924.69
β贝塔系数limitlimitlimitlimitlimitlimit1.091.010.640.550.470.640.280.380.550.55
重述日期limitlimitlimitlimitlimitlimit03/15/2303/15/2303/15/2301/26/2401/26/2403/15/2305/10/2308/09/2311/09/2301/26/24
报告日期limitlimitlimitlimitlimitlimit03/16/2103/14/2203/15/2301/26/2401/26/2403/15/2305/10/2308/09/2311/09/2301/26/24
收益发布日期limitlimitlimitlimitlimitlimit01/28/2101/28/2201/27/23--01/27/2304/28/2307/28/2310/27/23--
股东人数limitlimitlimitlimitlimitlimit1,3471,2381,212----1,212--------
在职员工人数limitlimitlimitlimitlimitlimit382418565--565565565565565--
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00