*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limitlimitlimitlimitlimitlimit9.5910.8511.3610.6410.622.822.792.802.232.81
稀释每股收益limitlimitlimitlimitlimitlimit1.972.953.762.252.150.650.660.670.260.56
扣非每股收益limitlimitlimitlimitlimitlimit1.973.543.762.812.770.650.660.670.820.62
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit1.652.783.862.792.793.833.603.612.79--
每股自由现金流limitlimitlimitlimitlimitlimit2.082.813.453.303.300.510.651.290.86--
每股经营现金流limitlimitlimitlimitlimitlimit2.312.983.993.353.350.520.681.300.86--
每股现金limitlimitlimitlimitlimitlimit21.3717.4811.157.4913.0823.3113.1912.017.4913.08
每股股息limitlimitlimitlimitlimitlimit0.520.580.600.780.800.180.200.200.200.20
每股账面价值limitlimitlimitlimitlimitlimit18.7421.4322.7724.3824.8922.8623.1223.0824.3824.89
每股有形账面价值limitlimitlimitlimitlimitlimit17.1719.6120.9122.5623.0821.0121.2921.2722.5623.08
每股总债务limitlimitlimitlimitlimitlimit14.865.0914.6823.7822.8524.7424.3524.8123.7822.85
月末股价limitlimitlimitlimitlimitlimit15.5018.7619.6523.5122.6916.8614.2616.2323.5122.91
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 %limitlimitlimitlimitlimitlimit10.7714.4917.069.609.1011.4911.4611.644.449.04
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit13.0216.5519.779.9610.0015.5718.5916.564.609.82
资产收益率 ROA %limitlimitlimitlimitlimitlimit0.871.141.400.800.750.920.910.940.370.77
有形股本回报率 %limitlimitlimitlimitlimitlimit11.7815.8218.6110.429.8612.5112.4612.644.819.76
有形资产收益率 %limitlimitlimitlimitlimitlimit0.881.151.410.810.750.930.920.940.370.78
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit21.3133.1023.103.92--19.7818.5412.223.92--
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
实际借款利率 %limitlimitlimitlimitlimitlimit9.288.317.2818.9918.0410.0614.1017.4019.7120.88
净息差(银行股)%limitlimitlimitlimitlimitlimit3.573.583.713.413.343.563.413.303.343.27
净利率 %limitlimitlimitlimitlimitlimit20.5827.1233.1121.1220.2323.1323.5523.9611.8519.79
债务股本比率limitlimitlimitlimitlimitlimit0.790.240.650.980.921.081.051.070.980.92
股东权益比率limitlimitlimitlimitlimitlimit0.080.080.080.090.090.080.080.080.090.09
资产有息负债率limitlimitlimitlimitlimitlimit0.060.020.050.080.080.090.090.090.080.08
资产负债率limitlimitlimitlimitlimitlimit0.920.920.920.920.910.920.920.920.920.91
资产周转率limitlimitlimitlimitlimitlimit0.040.040.040.040.040.010.010.010.010.01
股息支付率limitlimitlimitlimitlimitlimit0.260.160.160.280.290.280.300.300.240.32
资本开支/收入limitlimitlimitlimitlimitlimit0.020.020.05--0.010.010.01------
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.100.060.130.020.020.030.040.01----
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limitlimitlimitlimitlimitlimit58.2058.2662.4281.1685.2217.8319.9721.1622.1921.90
利息支出limitlimitlimitlimitlimitlimit-9.66-5.71-4.79-24.29-29.06-3.31-5.80-7.18-8.00-8.09
净利息收入(银行)limitlimitlimitlimitlimitlimit48.5552.5457.6356.8756.1614.5214.1713.9814.1913.81
非利息收入limitlimitlimitlimitlimitlimit18.7220.3618.0214.4514.944.394.574.850.644.88
营业收入limitlimitlimitlimitlimitlimit67.2672.9075.6571.3271.1018.9118.7418.8414.8318.69
贷款损失准备金limitlimitlimitlimitlimitlimit5.40-0.82-0.631.571.980.540.400.220.420.95
销售及行政开支limitlimitlimitlimitlimitlimit23.1326.4726.4130.3730.517.717.287.438.067.74
其他非利息支出limitlimitlimitlimitlimitlimit20.8018.9716.7219.8819.984.935.235.354.255.14
总非利息支出limitlimitlimitlimitlimitlimit43.9245.4443.1350.2450.4912.6412.5112.7912.3112.88
特别费用limitlimitlimitlimitlimitlimit0.151.91-0.030.030.03------0.03--
其他收入(支出)limitlimitlimitlimitlimitlimit---0.05----------------
利润总额limitlimitlimitlimitlimitlimit17.7926.3133.1819.4818.615.735.845.832.084.86
所得税费用limitlimitlimitlimitlimitlimit-3.95-6.54-8.13-4.42-4.22-1.36-1.42-1.32-0.32-1.16
税率 %limitlimitlimitlimitlimitlimit22.1924.8524.5122.6722.6823.6524.3822.6415.2823.91
持续经营净利润limitlimitlimitlimitlimitlimit13.8419.7725.0515.0614.384.384.414.511.763.70
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limitlimitlimitlimitlimitlimit13.8419.7725.0515.0614.384.384.414.511.763.70
净利率 %limitlimitlimitlimitlimitlimit20.5827.1233.1121.1220.2323.1323.5523.9611.8519.79
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit1.982.953.772.252.150.660.660.670.260.56
稀释每股收益limitlimitlimitlimitlimitlimit1.972.953.762.252.150.650.660.670.260.56
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit7.06.76.76.76.76.76.76.76.76.7
折旧、损耗和摊销limitlimitlimitlimitlimitlimit3.553.433.654.923.901.021.011.001.89--
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limitlimitlimitlimitlimitlimit149.43115.7274.3149.7586.93155.9088.5580.6549.7586.93
货币市场投资limitlimitlimitlimitlimitlimit4.471.031.035.253.394.494.495.255.253.39
贷款和垫款总额limitlimitlimitlimitlimitlimit1,171.361,153.751,279.491,407.111,412.501,289.261,350.541,380.231,407.111,412.50
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-16.49-15.96-14.64-17.48-17.98-16.87-16.91-17.15-17.48-17.98
预收收入limitlimitlimitlimitlimitlimit-1.73-0.29-0.17-0.34-0.31-0.26-0.33-0.37-0.34-0.31
贷款和垫款limitlimitlimitlimitlimitlimit1,153.141,137.511,264.681,389.291,394.211,272.141,333.311,362.711,389.291,394.21
证券与投资limitlimitlimitlimitlimitlimit295.15343.03361.55311.47278.72357.06350.84330.05311.47278.72
应收账款limitlimitlimitlimitlimitlimit6.244.826.057.4943.056.526.966.697.4943.05
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit7.458.65------1.97--------
应收账款总额limitlimitlimitlimitlimitlimit13.6913.476.057.4943.058.496.966.697.4943.05
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit39.2736.9436.8532.8331.5736.2835.5234.6732.8331.57
无形资产limitlimitlimitlimitlimitlimit11.0012.0512.4312.1012.0212.3512.2712.1912.1012.02
商誉limitlimitlimitlimitlimitlimit11.0012.0512.43--------------
其他资产(银行)limitlimitlimitlimitlimitlimit67.2670.0891.2797.6963.0790.7496.4695.9997.6963.07
资产总计limitlimitlimitlimitlimitlimit1,733.411,729.841,848.171,905.861,912.951,937.441,928.391,928.201,905.861,912.95
总存款limitlimitlimitlimitlimitlimit1,422.371,469.371,570.731,550.981,563.451,591.291,579.961,575.071,550.981,563.45
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit17.6516.781.351.9431.2519.4421.481.921.9431.25
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit----64.5645.4279.4952.0350.0853.3345.4279.49
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit103.8933.6933.30112.4972.41113.47113.37113.28112.4972.41
债务股本比率limitlimitlimitlimitlimitlimit0.790.240.650.980.921.081.051.070.980.92
其他负债(银行)limitlimitlimitlimitlimitlimit58.4668.0926.4333.170.868.368.3529.6133.170.86
负债合计limitlimitlimitlimitlimitlimit1,602.371,587.941,696.381,743.991,747.471,784.571,773.241,773.211,743.991,747.47
普通股limitlimitlimitlimitlimitlimit0.070.070.070.070.070.070.070.070.070.07
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit129.69145.49166.34173.90176.27167.23170.30173.47173.90176.27
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-28.86-27.31-39.03-35.83-34.72-38.96-40.11-43.57-35.83-34.72
资本公积limitlimitlimitlimitlimitlimit30.1523.6624.4123.7323.8624.5324.9025.0323.7323.86
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limitlimitlimitlimitlimitlimit131.05141.90151.79161.87165.48152.87155.16154.99161.87165.48
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit131.05141.90151.79161.87165.48152.87155.16154.99161.87165.48
股东权益比率limitlimitlimitlimitlimitlimit0.080.080.080.090.090.080.080.080.090.09
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limitlimitlimitlimitlimitlimit13.8419.7725.0515.0614.384.384.414.511.763.70
折旧、损耗和摊销limitlimitlimitlimitlimitlimit3.553.433.654.924.921.021.011.001.89--
经营性应收项目变动limitlimitlimitlimitlimitlimit-6.83-1.600.65-4.93-4.930.54-4.802.50-3.18--
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limitlimitlimitlimitlimitlimit5.010.27-0.746.236.23-1.302.271.823.44--
其他营运资金变动limitlimitlimitlimitlimitlimit--------------------
营运资金变动limitlimitlimitlimitlimitlimit-1.82-1.33-0.091.301.30-0.76-2.534.330.26--
递延所得税limitlimitlimitlimitlimitlimit0.530.550.60-0.89-0.89-0.931.97-1.13-0.79--
股权激励limitlimitlimitlimitlimitlimit0.350.470.530.530.530.060.300.070.10--
资产减值费用limitlimitlimitlimitlimitlimit0.120.06--0.02-0.070.03-0.10------
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-0.40-2.93-3.191.531.62-0.28-0.53-0.052.49--
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit16.1720.0226.5422.4722.473.514.548.725.70--
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-1.60-1.13-3.58-0.35-0.35-0.11-0.17-0.06-0.01--
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--0.040.280.01------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-----0.60--------------
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-205.74-134.14-73.34-3.99------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit135.8080.1231.5353.8653.864.384.2821.1924.00--
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-119.7426.68-126.71-131.24-135.21-13.09-61.45-34.83-25.85--
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-191.28-28.43-172.40-81.71-81.71-8.81-57.34-13.70-1.86--
发行股票产生的现金流入limitlimitlimitlimitlimitlimit0.200.220.220.290.290.060.070.080.08--
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-2.75-7.18---1.50------------
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limitlimitlimitlimitlimitlimit0.438.546.8780.0083.2580.00--3.25----
偿付债券现金流出limitlimitlimitlimitlimitlimit---70.00---19.15-22.40-12.54-1.95---7.91--
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit0.43-61.466.8760.8560.8567.47-1.953.25-7.91--
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-3.65-3.89-3.99-5.22-5.22-1.20-1.34-1.34-1.34--
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limitlimitlimitlimitlimitlimit280.3347.01101.36-19.76-21.2520.55-11.33-4.91-25.57--
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit274.57-25.31104.4634.6834.6886.88-14.54-2.92-34.74--
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit49.98149.43115.7274.3174.3174.31155.9088.5580.65--
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limitlimitlimitlimitlimitlimit99.45-33.71-41.41-24.56-24.5681.58-67.34-7.90-30.90--
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit149.43115.7274.3149.7549.75155.9088.5580.6549.75--
资本开支limitlimitlimitlimitlimitlimit-1.60-1.13-3.58-0.35-0.35-0.11-0.17-0.06-0.01--
自由现金流limitlimitlimitlimitlimitlimit14.5718.8922.9722.1222.123.404.368.665.70--
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limitlimitlimitlimitlimitlimit7.876.365.2310.4510.554.754.215.3710.450.00
扣非市盈率limitlimitlimitlimitlimitlimit7.875.305.238.378.194.754.215.378.370.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit9.406.745.098.418.124.403.964.498.41--
市净率limitlimitlimitlimitlimitlimit0.830.880.860.960.910.740.620.700.960.92
股价/每股有形账面价值limitlimitlimitlimitlimitlimit0.900.960.941.040.980.800.670.761.040.99
股价/自由现金流limitlimitlimitlimitlimitlimit7.466.675.707.126.884.814.234.647.12--
股价/每股经营现金流limitlimitlimitlimitlimitlimit6.726.294.937.016.774.173.954.437.01--
市销率limitlimitlimitlimitlimitlimit1.621.731.732.212.141.471.241.432.21--
市盈增长比limitlimitlimitlimitlimitlimit1.420.800.781.140.980.690.600.761.14--
企业价值/收入limitlimitlimitlimitlimitlimit0.930.582.043.713.041.592.212.563.71--
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit16.8416.0218.7219.1719.5920.2223.4923.0719.17--
席勒市盈率limitlimitlimitlimitlimitlimit13.9512.9410.5611.4711.078.757.197.9611.47--
股息率 %limitlimitlimitlimitlimitlimit3.353.093.023.313.533.744.774.533.313.49
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limitlimitlimitlimitlimitlimit10812413115615111396109156152
企业价值limitlimitlimitlimitlimitlimit6342155264216122171195264217
月末股价limitlimitlimitlimitlimitlimit15.5018.7619.6523.5122.6916.8614.2616.2323.5122.91
每股现金净流量limitlimitlimitlimitlimitlimit-175.33-179.04-224.43-240.53-235.38-224.96-233.13-235.02-240.53-235.38
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-174.66-178.50-223.75-239.68-230.52-224.23-232.35-234.27-239.68-230.52
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit31.1837.9042.6448.40--42.8544.5246.0248.40--
内在价值:市销率模型limitlimitlimitlimitlimitlimit11.6715.2718.9618.1018.1019.2919.3419.0518.10--
彼得林奇公允价值limitlimitlimitlimitlimitlimit10.9123.3825.2020.5020.5024.4223.8721.3220.50--
格雷厄姆估值limitlimitlimitlimitlimitlimit27.5839.5242.0537.7637.9340.9640.3038.0137.7037.93
盈利能力值(EPV)limitlimitlimitlimitlimitlimit32.2949.6710.23-3.89--12.643.231.45-3.89--
基本面趋势(F分数)limitlimitlimitlimitlimitlimit7885575450
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.57-2.32-3.17-2.50-2.50-2.76-2.30-2.28-2.500.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.060.040.100.150.120.090.120.130.140.12
最高股价limitlimitlimitlimitlimitlimit24.3820.4123.8423.5124.2920.4117.0117.3423.51--
最低股价limitlimitlimitlimitlimitlimit10.7615.6016.5412.5612.5616.7512.5613.7016.12--
股票回购率 %limitlimitlimitlimitlimitlimit1.655.32-0.690.400.60-0.33-0.34-0.061.12-0.13
股票回购收益率 %limitlimitlimitlimitlimitlimit2.365.61-0.170.77-0.19-0.23-0.31-0.29-0.19--
每股收入同比增长率 %limitlimitlimitlimitlimitlimit7.8013.164.64-6.28-7.735.591.05-5.89-24.41-0.56
每股收益同比增长率 %limitlimitlimitlimitlimitlimit6.4949.7527.46-40.16-39.44-24.42-19.51-35.58-75.00-13.85
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit7.006.716.656.696.646.686.706.716.656.64
期末总股本limitlimitlimitlimitlimitlimit6.996.626.676.646.656.696.716.726.646.65
β贝塔系数limitlimitlimitlimitlimitlimit1.081.080.800.570.560.420.460.620.570.53
重述日期limitlimitlimitlimitlimitlimit03/25/2203/24/2303/15/2403/15/2404/24/2405/12/2308/09/2311/09/2303/15/2404/24/24
报告日期limitlimitlimitlimitlimitlimit03/25/2103/25/2203/24/2303/15/2404/24/2405/12/2308/09/2311/09/2303/15/2404/24/24
收益发布日期limitlimitlimitlimitlimitlimit02/19/2102/04/2202/09/2302/05/2404/24/2307/24/2310/23/2302/05/24--
股东人数limitlimitlimitlimitlimitlimit1,2401,1801,3271,3151,315------1,315--
在职员工人数limitlimitlimitlimitlimitlimit319303336338338336336336338--
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00