*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limitlimitlimitlimitlimitlimit6.046.016.166.396.351.611.581.611.581.58
稀释每股收益limitlimitlimitlimitlimitlimit0.400.661.061.331.340.330.310.330.360.34
扣非每股收益limitlimitlimitlimitlimitlimit0.420.681.021.331.340.330.310.330.360.34
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-0.300.600.931.451.431.251.221.291.451.43
每股自由现金流limitlimitlimitlimitlimitlimit0.771.341.731.821.250.540.520.510.25-0.02
每股经营现金流limitlimitlimitlimitlimitlimit0.911.461.932.051.620.560.540.630.330.13
每股现金limitlimitlimitlimitlimitlimit15.299.925.198.7710.4111.6612.7111.268.7710.41
每股股息limitlimitlimitlimitlimitlimit0.120.120.140.200.200.050.050.050.050.05
每股账面价值limitlimitlimitlimitlimitlimit14.0314.5914.6515.8015.9514.4514.5914.8815.8015.95
每股有形账面价值limitlimitlimitlimitlimitlimit12.6713.2813.3114.4714.6513.1313.2813.5814.4714.65
每股总债务limitlimitlimitlimitlimitlimit1.623.355.283.634.466.096.946.943.634.46
月末股价limitlimitlimitlimitlimitlimit9.0210.578.6810.319.807.488.558.5510.319.26
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 %limitlimitlimitlimitlimitlimit3.165.047.849.669.669.769.499.7610.239.22
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit4.926.9513.2214.8015.8418.8416.2016.9915.6815.88
资产收益率 ROA %limitlimitlimitlimitlimitlimit0.320.480.700.820.800.820.770.790.850.79
有形股本回报率 %limitlimitlimitlimitlimitlimit3.515.558.6210.5910.5810.7410.4410.7111.1910.05
有形资产收益率 %limitlimitlimitlimitlimitlimit0.330.490.710.830.810.830.780.800.860.79
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit19.0948.3726.4419.1320.1124.5622.8018.2619.1320.11
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit14.8512.7910.5416.4918.1310.4212.1714.6216.4919.68
实际借款利率 %limitlimitlimitlimitlimitlimit46.0119.2116.5660.0255.4330.4138.4443.3562.8189.87
净息差(银行股)%limitlimitlimitlimitlimitlimit5.134.734.264.023.974.214.094.083.863.80
净利率 %limitlimitlimitlimitlimitlimit6.6911.0017.1220.8421.1120.1919.9920.5122.7121.27
自由现金流利润率 %limitlimitlimitlimitlimitlimit12.7022.2428.1028.5019.8633.5832.7931.6715.71-1.43
债务股本比率limitlimitlimitlimitlimitlimit0.120.230.360.230.280.420.480.470.230.28
股东权益比率limitlimitlimitlimitlimitlimit0.100.090.090.080.090.080.080.080.080.09
资产有息负债率limitlimitlimitlimitlimitlimit0.010.020.030.020.020.040.040.040.020.02
资产负债率limitlimitlimitlimitlimitlimit0.900.910.910.920.910.920.920.920.920.91
资产周转率limitlimitlimitlimitlimitlimit0.050.040.040.040.040.010.010.010.010.01
股息支付率limitlimitlimitlimitlimitlimit0.290.180.140.150.150.150.160.150.140.15
资本开支/收入limitlimitlimitlimitlimitlimit0.020.020.030.040.060.010.010.070.050.10
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.160.080.100.110.220.040.030.180.241.17
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limitlimitlimitlimitlimitlimit40.3839.9241.2052.8155.1211.9613.0013.9013.9514.28
利息支出limitlimitlimitlimitlimitlimit-4.61-2.95-4.26-15.46-18.17-2.53-3.68-4.42-4.84-5.24
净利息收入(银行)limitlimitlimitlimitlimitlimit35.7736.9736.9437.3536.969.439.329.489.119.04
非利息收入limitlimitlimitlimitlimitlimit4.693.503.153.363.400.830.800.820.920.87
营业收入limitlimitlimitlimitlimitlimit40.4540.4740.0940.7140.3610.2610.1210.3010.039.91
贷款损失准备金limitlimitlimitlimitlimitlimit2.952.013.310.320.050.270.300.18-0.43--
销售及行政开支limitlimitlimitlimitlimitlimit25.5224.3718.1518.1318.064.644.474.644.384.58
其他非利息支出limitlimitlimitlimitlimitlimit8.318.249.9311.0110.962.632.682.683.022.57
总非利息支出limitlimitlimitlimitlimitlimit33.8332.6128.0729.1429.027.277.157.327.407.15
特别费用limitlimitlimitlimitlimitlimit0.140.13-0.30-0.02-0.02-----0.02----
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit3.535.739.0111.2711.312.722.672.823.062.76
所得税费用limitlimitlimitlimitlimitlimit-0.83-1.27-2.15-2.79-2.79-0.65-0.65-0.70-0.78-0.65
税率 %limitlimitlimitlimitlimitlimit23.3622.2723.8324.7224.6723.9424.2624.9925.5623.60
持续经营净利润limitlimitlimitlimitlimitlimit2.714.456.868.498.522.072.022.112.282.11
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limitlimitlimitlimitlimitlimit2.714.456.868.498.522.072.022.112.282.11
净利率 %limitlimitlimitlimitlimitlimit6.6911.0017.1220.8421.1120.1919.9920.5122.7121.27
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.430.701.131.421.430.350.340.350.380.36
稀释每股收益limitlimitlimitlimitlimitlimit0.400.661.061.331.340.330.310.330.360.34
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit6.76.76.56.46.36.46.46.46.36.3
折旧、损耗和摊销limitlimitlimitlimitlimitlimit2.102.031.881.781.740.470.450.430.440.43
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limitlimitlimitlimitlimitlimit94.4261.2430.1550.2860.2468.4374.6766.1350.2860.24
货币市场投资limitlimitlimitlimitlimitlimit0.090.081.779.485.530.260.721.149.485.53
贷款和垫款总额limitlimitlimitlimitlimitlimit650.12710.94773.87821.79822.94775.89814.49815.30821.79822.94
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-7.47-8.32-9.42-10.51-10.44-11.60-11.54-11.38-10.51-10.44
预收收入limitlimitlimitlimitlimitlimit-4.28-2.59-1.25--------------
贷款和垫款limitlimitlimitlimitlimitlimit638.37700.03764.45811.28812.51764.29802.96803.92811.28812.51
证券与投资limitlimitlimitlimitlimitlimit91.42134.32132.66136.67126.36128.69124.40127.82136.67126.36
应收账款limitlimitlimitlimitlimitlimit2.812.563.013.984.152.903.153.523.984.15
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimitlimit2.812.563.013.984.152.903.153.523.984.15
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit28.2125.1224.4424.4025.0424.2924.0524.2624.4025.04
无形资产limitlimitlimitlimitlimitlimit8.418.077.807.617.577.757.697.647.617.57
商誉limitlimitlimitlimitlimitlimit7.447.447.447.447.447.447.447.447.447.44
其他资产(银行)limitlimitlimitlimitlimitlimit26.7926.8830.3929.2529.1430.0630.4830.8029.2529.14
资产总计limitlimitlimitlimitlimitlimit890.51958.30994.671,072.941,070.541,026.661,068.131,065.241,072.941,070.54
总存款limitlimitlimitlimitlimitlimit782.21838.13870.03950.19943.27897.89932.63927.04950.19943.27
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit0.290.220.612.031.710.841.561.862.031.71
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit10.0210.0520.0010.0015.0025.0030.0030.0010.0015.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit--10.6510.7010.8010.8210.7410.7610.7810.8010.82
债务股本比率limitlimitlimitlimitlimitlimit0.120.230.360.230.280.420.480.470.230.28
其他负债(银行)limitlimitlimitlimitlimitlimit11.319.198.209.337.427.437.458.159.337.42
负债合计limitlimitlimitlimitlimitlimit803.83868.24909.53982.35978.22941.90982.40977.83982.35978.22
普通股limitlimitlimitlimitlimitlimit0.080.080.080.080.080.080.080.080.080.08
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit94.7298.43104.46109.96111.78104.43106.16107.98109.96111.78
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-0.05-0.28-7.24-6.43-6.62-7.71-8.62-8.91-6.43-6.62
资本公积limitlimitlimitlimitlimitlimit13.7914.1614.5114.9715.1214.6614.6814.8214.9715.12
库存股limitlimitlimitlimitlimitlimit-21.85-22.33-26.67-27.98-28.03-26.69-26.56-26.56-27.98-28.03
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit86.6890.0685.1490.5992.3384.7685.7287.4190.5992.33
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit86.6890.0685.1490.5992.3384.7685.7287.4190.5992.33
股东权益比率limitlimitlimitlimitlimitlimit0.100.090.090.080.090.080.080.080.080.09
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limitlimitlimitlimitlimitlimit2.714.456.868.498.522.072.022.112.282.11
折旧、损耗和摊销limitlimitlimitlimitlimitlimit2.102.031.881.781.740.470.450.430.440.43
经营性应收项目变动limitlimitlimitlimitlimitlimit-0.320.25-0.46-0.97-1.250.11-0.25-0.37-0.45-0.17
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-0.25-0.070.381.420.870.230.720.300.17-0.32
其他营运资金变动limitlimitlimitlimitlimitlimit-2.480.850.03-0.36-0.65-1.500.221.39-0.46-1.80
营运资金变动limitlimitlimitlimitlimitlimit-3.041.03-0.040.10-1.03-1.150.691.32-0.75-2.29
递延所得税limitlimitlimitlimitlimitlimit0.72-0.40-0.370.130.96-0.43-0.04-0.100.700.40
股权激励limitlimitlimitlimitlimitlimit0.420.440.490.600.610.150.150.150.150.16
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limitlimitlimitlimitlimitlimit3.192.273.701.97-0.482.480.150.10-0.750.02
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit6.099.8312.5313.0710.313.593.424.002.060.83
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-0.96-0.82-1.26-1.46-2.29-0.14-0.10-0.74-0.49-0.97
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit2.622.063.080.500.660.130.160.190.020.29
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-36.33-86.64-39.26-14.89-5.79---------5.79
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit54.9341.9329.3412.6125.113.533.223.102.7616.04
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-86.32-64.84-72.11-57.20-68.92-1.34-39.91-9.21-21.631.83
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-66.06-108.32-80.20-60.45-51.232.19-36.63-6.66-19.3511.40
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-0.45-0.53-4.48-1.42------------
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limitlimitlimitlimitlimitlimit--10.689.99--10.009.925.00----5.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-0.01-----10.04-20.00-4.96-----20.00--
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-0.0110.689.99-10.04-10.004.965.00---20.005.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-0.74-0.75-0.83-1.18-1.17-0.29-0.29-0.29-0.29-0.29
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limitlimitlimitlimitlimitlimit98.5555.9131.9080.1443.9127.8434.74-5.5921.73-6.98
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit97.3565.3236.5867.5132.7432.5039.45-5.881.44-2.26
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit57.0394.4261.2430.1568.4230.1568.4374.6766.1350.28
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limitlimitlimitlimitlimitlimit37.39-33.17-31.0920.13-8.1838.286.24-8.54-15.859.96
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit94.4261.2430.1550.2860.2468.4374.6766.1350.2860.24
资本开支limitlimitlimitlimitlimitlimit-0.96-0.82-1.26-1.46-2.29-0.14-0.10-0.74-0.49-0.97
自由现金流limitlimitlimitlimitlimitlimit5.149.0011.2711.608.023.453.323.261.57-0.14
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limitlimitlimitlimitlimitlimit22.5416.028.197.757.316.296.686.487.756.91
扣非市盈率limitlimitlimitlimitlimitlimit21.6715.668.477.767.326.476.866.497.766.92
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--17.599.387.136.876.007.036.627.136.48
市净率limitlimitlimitlimitlimitlimit0.640.720.590.650.610.520.590.570.650.58
股价/每股有形账面价值limitlimitlimitlimitlimitlimit0.710.800.650.710.670.570.640.630.710.63
股价/自由现金流limitlimitlimitlimitlimitlimit11.757.915.015.667.813.544.264.535.667.38
股价/每股经营现金流limitlimitlimitlimitlimitlimit9.927.254.515.036.083.263.934.035.035.73
市销率limitlimitlimitlimitlimitlimit1.491.761.411.611.531.231.381.381.611.46
市盈增长比limitlimitlimitlimitlimitlimit12.314.822.362.631.881.882.142.172.632.33
企业价值/收入limitlimitlimitlimitlimitlimit-0.710.611.270.730.550.270.400.600.730.47
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit7.179.8316.9715.4014.8520.0018.4218.7415.4016.90
席勒市盈率limitlimitlimitlimitlimitlimit43.1122.1415.3016.2814.8512.6714.2113.7816.2814.00
股息率 %limitlimitlimitlimitlimitlimit1.331.141.601.942.052.092.112.341.942.16
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limitlimitlimitlimitlimitlimit56655059574450505954
企业价值limitlimitlimitlimitlimitlimit-29255130221116253019
月末股价limitlimitlimitlimitlimitlimit9.0210.578.6810.319.807.488.558.5510.319.26
每股现金净流量limitlimitlimitlimitlimitlimit-101.10-109.54-128.79-138.88-136.95-127.23-133.59-133.65-138.88-136.95
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-100.76-109.23-128.41-138.36-136.41-126.86-133.19-133.20-138.36-136.41
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit15.0516.6716.1224.0824.2720.1621.6122.9724.0824.27
内在价值:市销率模型limitlimitlimitlimitlimitlimit9.099.469.6010.5310.489.9610.1410.1210.5310.48
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit10.8914.2117.5120.7921.0018.4819.3020.0720.7921.00
盈利能力值(EPV)limitlimitlimitlimitlimitlimit18.4020.9915.5424.1123.7323.2022.7921.7424.1123.73
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5567878778
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit0.000.00-2.28-2.18-2.06-2.29-2.28-2.19-2.18-2.06
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit--0.060.090.060.050.050.050.060.060.05
斯隆比率 %limitlimitlimitlimitlimitlimit7.0410.747.495.214.628.986.904.545.214.62
最高股价limitlimitlimitlimitlimitlimit11.9912.4911.8010.4411.1910.008.769.1010.4410.67
最低股价limitlimitlimitlimitlimitlimit5.738.357.286.546.856.546.798.258.058.66
股票回购率 %limitlimitlimitlimitlimitlimit-0.310.075.831.331.35-0.94-0.13--2.38-0.91
股票回购收益率 %limitlimitlimitlimitlimitlimit0.810.808.882.40------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-2.99-0.512.653.594.2713.267.51-0.7414.19-2.00
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-40.3065.0060.6125.4712.6165.0040.9113.792.863.03
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit6.286.326.085.975.875.955.985.995.945.87
期末总股本limitlimitlimitlimitlimitlimit6.186.175.815.745.795.875.885.885.745.79
β贝塔系数limitlimitlimitlimitlimitlimit1.711.691.040.390.240.650.540.500.390.33
重述日期limitlimitlimitlimitlimitlimit03/14/2203/10/2303/14/2403/14/2405/10/2405/10/2408/09/2311/08/2303/14/2405/10/24
报告日期limitlimitlimitlimitlimitlimit03/15/2103/14/2203/10/2303/14/2405/10/2405/15/2308/09/2311/08/2303/14/2405/10/24
收益发布日期limitlimitlimitlimitlimitlimit01/28/2101/27/2202/10/2301/25/2404/24/2404/26/2307/27/2310/25/2301/25/2404/24/24
股东人数limitlimitlimitlimitlimitlimit685673652634634------634--
在职员工人数limitlimitlimitlimitlimitlimit270175149153154158153156153154
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00