*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2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limit4.545.596.356.826.821.771.761.751.661.65
稀释每股收益limit2.212.832.612.782.780.770.770.740.640.63
扣非每股收益limit2.212.832.612.782.780.770.770.740.640.63
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit3.111.862.652.232.231.070.031.450.86-0.11
每股经营现金流limit3.171.912.682.262.271.070.041.450.87-0.10
每股现金limit19.3225.5315.6518.9718.9715.6520.7217.8219.1518.97
每股股息limit--0.300.600.750.750.150.150.200.200.20
每股账面价值limit8.2313.6514.6616.5616.5614.6615.1015.6015.8816.56
每股有形账面价值limit8.2313.6514.6616.5616.5614.6615.1015.6015.8816.56
每股总债务limit1.741.6510.3214.4514.4510.3211.5410.379.7814.45
月末股价limit--30.0027.2426.1821.6227.2421.3422.3720.0626.18
财务比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limit29.6123.0118.3717.7317.7821.5920.5119.2216.2715.43
股本回报率 ROE %/市净率limit--10.479.8911.2113.5711.6214.5113.4012.889.76
资产收益率 ROA %limit2.091.881.551.401.391.691.591.501.281.22
有形股本回报率 %limit29.6123.0118.3717.7317.7821.5920.5019.2216.2715.43
有形资产收益率 %limit2.091.881.551.401.391.691.591.501.281.22
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit--------------------
加权平均资本成本 WACC %limit21.717.789.8513.9414.489.8510.3011.7613.8813.94
实际借款利率 %limit22.5114.0114.4029.7332.6016.9923.6932.2040.5437.31
净息差(银行股)%limit4.544.204.143.653.664.183.983.693.603.40
净利率 %limit48.7050.6241.1240.7340.7343.7243.4942.3338.7338.10
自由现金流利润率 %limit68.6433.3241.7632.6532.6560.551.5082.5751.87-6.41
债务股本比率limit0.210.120.700.870.870.700.760.670.620.87
股东权益比率limit0.070.090.080.080.080.080.080.080.080.08
资产有息负债率limit0.010.010.060.070.070.060.060.050.050.07
资产负债率limit0.930.910.920.920.920.920.920.920.920.92
资产周转率limit0.040.040.040.030.030.010.010.010.010.01
股息支付率limit--0.110.230.270.270.200.200.270.310.32
资本开支/收入limit0.010.01--0.010.01--0.01----0.01
资本开支/经营现金流limit0.020.030.010.020.02--0.35--0.01--
合并利润表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
利息收入limit74.4081.60117.90174.40174.4037.4040.3042.8045.1046.20
利息支出limit-9.20-4.00-14.80-63.50-63.50-8.30-11.20-15.20-17.60-19.50
净利息收入(银行)limit65.2077.60103.10110.90110.9029.1029.1027.6027.5026.70
非利息收入limit8.606.205.906.306.301.201.102.501.001.70
营业收入limit73.8083.80108.90117.20117.2030.4030.3030.1028.5028.30
贷款损失准备金limit9.001.706.704.004.001.300.901.301.100.80
销售及行政开支limit18.3021.8025.3031.1031.106.507.407.607.808.30
其他非利息支出limit9.2013.2014.1015.5015.503.803.404.103.904.10
总非利息支出limit27.5035.0039.4046.6046.6010.4010.9011.7011.7012.40
特别费用limit--------------------
其他收入(支出)limit--------------------
利润总额limit37.3047.1062.9066.6066.6018.8018.5017.2015.8015.20
所得税费用limit-1.30-4.70-18.10-18.90-18.90-5.50-5.30-4.40-4.80-4.40
税率 %limit3.569.9828.7328.3428.3429.2328.8625.8630.0728.72
持续经营净利润limit35.9042.4044.8047.7047.7013.3013.2012.7011.0010.80
终止经营净利润limit--------------------
其他收入(少数股东权益)limit--------------------
归属于母公司股东的净利润limit35.9042.4044.8047.7047.7013.3013.2012.7011.0010.80
净利率 %limit48.7050.6241.1240.7340.7343.7243.4942.3338.7338.10
优先股股利limit--------------------
基本每股收益limit2.212.832.612.782.780.770.770.740.640.63
稀释每股收益limit2.212.832.612.782.780.770.770.740.640.63
发行在外的稀释性潜在普通股平均股数limit16.315.017.217.217.217.217.217.217.217.2
折旧、损耗和摊销limit0.500.601.601.601.600.400.400.400.400.40
合并资产负债表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limit314.20439.80269.80327.40327.40269.80357.60307.50330.50327.40
货币市场投资limit--------------------
贷款和垫款总额limit1,511.301,946.702,802.903,095.403,095.402,802.902,883.302,938.403,021.503,095.40
贷款和租赁损失储备limit-22.20-23.20-28.40-34.40-34.40-28.40-34.20-34.00-34.00-34.40
预收收入limit-3.30-1.60-2.10-2.30-2.30-2.10-2.10-2.40-2.30-2.30
贷款和垫款limit1,485.801,921.902,772.403,058.803,058.802,772.402,847.002,902.002,985.203,058.80
证券与投资limit126.70159.50125.40118.00118.00125.40118.70114.30107.20118.00
应收账款limit5.405.307.509.009.007.5039.6040.4043.709.00
应收票据limit--------------------
其他流动应收款项limit------13.6013.60--------13.60
应收账款总额limit5.405.307.5022.6022.607.5039.6040.4043.7022.60
固定资产、无形资产和其他长期资产净额limit1.701.805.606.906.905.606.906.606.406.90
无形资产limit--------------------
商誉limit--------------------
其他资产(银行)limit20.0028.5046.5059.5059.5046.5027.7031.9032.0059.50
资产总计limit1,953.802,556.803,227.203,593.103,593.103,227.203,397.303,402.703,505.003,593.10
总存款limit1,784.002,285.902,782.003,026.903,026.902,782.002,920.402,929.703,032.203,026.90
应付票据及应付账款、应交税费和其他应付款limit7.707.4014.50----14.5017.2024.9030.10--
短期借款和资本化租赁债务limit--------------------
长期借款和资本化租赁债务limit28.3028.40177.80249.40249.40177.80199.10179.00168.80249.40
债务股本比率limit0.210.120.700.870.870.700.760.670.620.87
其他负债(银行)limit------31.1031.10--------31.10
负债合计limit1,820.002,321.702,974.303,307.403,307.402,974.303,136.703,133.603,231.003,307.40
普通股limit110.10218.40219.50220.50220.50219.50219.80220.00220.30220.50
优先股limit--------------------
留存收益limit22.3017.2046.7077.0077.0046.7052.8062.1069.7077.00
累计其他综合收益(亏损)limit1.30-0.60-13.50-11.80-11.80-13.50-11.90-13.00-15.90-11.80
资本公积limit--------------------
库存股limit--------------------
其他所有者权益limit--------------------
归属于母公司所有者权益合计limit133.80235.00252.80285.80285.80252.80260.70269.10274.00285.80
少数股东权益limit--------------------
所有者权益合计limit133.80235.00252.80285.80285.80252.80260.70269.10274.00285.80
股东权益比率limit0.070.090.080.080.080.080.080.080.080.08
合并现金流量表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limit35.9042.4044.8047.7047.7013.3013.2012.7011.0010.80
折旧、损耗和摊销limit0.500.601.601.601.600.400.400.400.400.40
经营性应收项目变动limit-3.50-3.00-5.10-3.40-3.40-1.90-4.300.90-2.002.10
存货变动limit--------------------
预付资产变动limit--------------------
应付票据及应付账款、应交税费和其他应付款变动limit1.70-0.207.401.901.905.001.607.705.20-12.60
其他营运资金变动limit--------------------
营运资金变动limit-1.90-3.302.30-1.50-1.503.20-2.808.603.10-10.50
递延所得税limit-0.10-4.00-1.90-0.90-0.90-2.000.10-----1.00
股权激励limit0.300.601.101.001.000.300.200.200.300.20
资产减值费用limit--------------------
终止经营活动产生的现金流量净额limit--------------------
其他经营活动产生的现金流量净额limit16.80-7.70-1.90-9.00-9.003.30-10.403.000.10-1.60
经营活动产生的现金流量净额limit51.5028.7046.0038.9038.9018.500.7024.9014.90-1.60
购建固定资产、无形资产和其他长期资产支付的现金limit-0.80-0.70-0.50-0.70-0.70-0.10-0.20-0.10-0.10-0.20
处置固定资产、无形资产和其他长期资产收回的现金净额limit--------------------
取得子公司及其他营业单位支付的现金净额limit--------------------
处置子公司及其他营业单位收到的现金净额limit--------------------
投资支付的现金limit-97.60-99.70-2.60-2.60---1.00--------
收回投资及取得投资收益收到的现金limit62.5065.8017.1012.7012.702.502.902.602.604.60
取得无形资产支付的现金净额差limit--------------------
终止投资活动产生的现金流量净额limit--------------------
其他投资活动产生的现金流量净额limit-336.80-420.40-850.90-288.80-291.30-208.90-71.20-61.10-83.00-76.00
投资活动产生的现金流量净额limit-372.60-455.00-836.90-279.30-279.30-207.50-68.60-58.60-80.50-71.60
发行股票产生的现金流入limit13.40111.20----------------
回购股票产生的现金流出limit--------------------
发行优先股产生的现金流量净额limit--------------------
发行债券产生的现金流入limit----175.0070.0090.00-5.0020.00----70.00
偿付债券现金流出limit-25.00---28.80---20.00-28.80---20.00-10.0010.00
发行债券产生的现金流量净额limit-25.00--146.3070.0070.00-33.8020.00-20.00-10.0080.00
分配股利、利润或偿付利息支付的现金limit-26.40-51.90-15.30-12.90-12.90-2.60-2.60-3.50-3.50-3.50
融资租赁产生的现金流量净额limit--------------------
其他筹资活动产生的现金流量净额limit472.30501.90494.70244.90244.90167.70138.409.30102.50-5.30
筹资活动产生的现金流量净额limit434.30561.20625.60301.90302.00131.30155.80-14.1089.0071.20
期初现金及现金等价物余额limit177.40290.50425.30260.00260.00317.70260.00347.90300.10323.50
汇率变动对现金及现金等价物的影响limit--------------------
现金及现金等价物净额limit113.10134.80-165.3061.6061.60-57.7087.90-47.8023.40-2.00
期末现金及现金等价物余额limit290.50425.30260.00321.60321.60260.00347.90300.10323.50321.60
资本开支limit-0.80-0.70-0.50-0.70-0.70-0.10-0.20-0.10-0.10-0.20
自由现金流limit50.6027.9045.5038.3038.3018.400.5024.8014.80-1.80
估值比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limit--10.6010.449.427.7810.447.627.566.879.42
扣非市盈率limit--10.6010.449.427.7810.447.627.566.879.42
股价/巴菲特所有者每股收益limit--------------------
市净率limit--2.201.861.581.311.861.411.431.261.58
股价/每股有形账面价值limit--2.201.861.581.311.861.411.431.261.58
股价/自由现金流limit--16.1010.2811.769.7110.288.586.435.8911.76
股价/每股经营现金流limit--15.7010.1711.569.5410.178.496.385.8411.56
市销率limit--5.364.293.843.174.293.183.222.893.84
市盈增长比limit--------------------
企业价值/收入limit--1.263.473.193.173.471.822.161.553.19
乔尔·格林布拉特收益率 %limit--------------------
唐纳德·亚克曼收益率 %limit--------------------
席勒市盈率limit--------------------
股息率 %limit--1.002.202.863.702.202.822.913.492.86
估值和质量年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limit--517470452450470368386346452
企业价值limit--105378374372378210258184374
月末股价limit--30.0027.2426.1821.6227.2421.3422.3720.0626.18
每股现金净流量limit-85.51-100.62-150.13-166.42-166.42-150.13-154.35-157.34-162.04-166.42
净流动资产价值 NCAVlimit--------------------
净净营运资本 NNWClimit-85.26-100.38-149.80-166.03-166.03-149.80-152.63-155.58-160.14-166.03
内在价值:预期自由现金流模型limit--------------------
内在价值:市销率模型limit--------------------
彼得林奇公允价值limit--------------------
格雷厄姆估值limit20.2229.4829.3432.1832.1829.3430.8532.2332.3032.18
盈利能力值(EPV)limit--------------------
基本面趋势(F分数)limit--533333453
财务造假嫌疑(M分数)limit0.00-2.41-3.12-0.79-0.79-3.12-2.98-2.36-2.09-0.79
可供营运的资产净额/总资产limit-0.10-0.090.060.060.060.050.030.040.030.06
斯隆比率 %limit18.2818.3425.908.028.0225.9022.8715.3911.598.02
最高股价limit--31.9231.6528.9328.2530.0028.9323.2625.1227.43
最低股价limit--22.2523.9018.2117.7425.6019.0918.2119.9018.58
股票回购率 %limit---5.90-0.10-0.09-0.090.02-0.100.01----
股票回购收益率 %limit---21.53----------------
每股收入同比增长率 %limit27.2123.2713.507.447.4031.8827.1015.10-0.78-6.76
每股收益同比增长率 %limit22.6228.12-7.776.516.5116.6732.7627.59-5.88-18.18
发行在外的普通股平均股数limit16.2714.9717.1317.1717.1817.1417.1517.1617.1817.18
期末总股本limit16.2717.2317.2417.2620.8017.2417.2617.2617.2617.26
β贝塔系数limit--------------------
重述日期limit02/25/2202/24/2302/23/2402/23/2402/23/2402/23/2405/10/2308/09/2311/08/2302/23/24
报告日期limit05/06/2102/25/2202/24/2302/23/2402/23/2402/24/2305/10/2308/09/2311/08/2302/23/24
收益发布日期limit--02/01/2201/31/2301/30/2401/30/2401/31/2304/25/2307/25/2310/31/2301/30/24
股东人数limit--240204127127204------127
在职员工人数limit144168184185185184184184184185
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00