*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limitlimitlimitlimitlimitlimit3.143.353.692.312.480.550.810.740.230.69
稀释每股收益limitlimitlimitlimitlimitlimit0.881.201.350.210.240.030.230.22-0.280.07
扣非每股收益limitlimitlimitlimitlimitlimit0.901.021.360.900.860.030.230.220.210.20
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit0.691.391.12-0.01-0.010.760.790.75-0.01--
每股自由现金流limitlimitlimitlimitlimitlimit0.821.041.200.880.880.140.160.340.24--
每股经营现金流limitlimitlimitlimitlimitlimit0.841.071.210.890.890.140.160.340.25--
每股现金limitlimitlimitlimitlimitlimit8.3514.044.673.404.508.194.225.453.404.50
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit11.2212.2311.5812.1912.3211.5311.8711.8712.1912.32
每股有形账面价值limitlimitlimitlimitlimitlimit10.7311.7611.1411.7711.9011.0911.4411.4411.7711.90
每股总债务limitlimitlimitlimitlimitlimit4.813.2415.166.394.281.701.671.646.394.28
月末股价limitlimitlimitlimitlimitlimit11.7615.7415.2614.2011.9110.6510.7712.8114.2012.18
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 %limitlimitlimitlimitlimitlimit8.4110.9912.121.822.131.228.167.65-9.472.45
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit8.038.539.201.562.201.328.997.09-8.132.48
资产收益率 ROA %limitlimitlimitlimitlimitlimit0.921.091.100.170.200.110.720.69-0.900.25
有形股本回报率 %limitlimitlimitlimitlimitlimit8.8211.4612.611.892.211.278.477.94-9.822.54
有形资产收益率 %limitlimitlimitlimitlimitlimit0.931.091.100.170.200.110.720.70-0.910.25
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit14.0615.6213.08-14.72--6.403.570.12-14.72--
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
实际借款利率 %limitlimitlimitlimitlimitlimit21.5615.329.6327.5798.3130.70171.88191.4978.2258.94
净息差(银行股)%limitlimitlimitlimitlimitlimit3.483.353.262.622.582.632.732.542.472.56
净利率 %limitlimitlimitlimitlimitlimit27.9235.9436.689.0710.046.2328.8429.81-118.3810.55
债务股本比率limitlimitlimitlimitlimitlimit0.430.271.310.520.350.150.140.140.520.35
股东权益比率limitlimitlimitlimitlimitlimit0.100.100.090.100.100.090.090.090.100.10
资产有息负债率limitlimitlimitlimitlimitlimit0.050.030.110.050.040.010.010.010.050.04
资产负债率limitlimitlimitlimitlimitlimit0.900.900.910.900.900.910.910.910.900.90
资产周转率limitlimitlimitlimitlimitlimit0.030.030.030.020.02--0.010.01--0.01
股息支付率limitlimitlimitlimitlimitlimit--------------------
资本开支/收入limitlimitlimitlimitlimitlimit0.010.01--0.010.010.01----0.02--
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.020.020.010.010.010.020.010.010.02--
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limitlimitlimitlimitlimitlimit66.7668.1080.27105.97107.7125.0927.0827.3426.4726.83
利息支出limitlimitlimitlimitlimitlimit-14.48-10.48-15.44-52.22-54.93-11.32-12.82-14.09-13.99-14.04
净利息收入(银行)limitlimitlimitlimitlimitlimit52.2857.6264.8453.7552.7813.7714.2613.2512.4712.79
非利息收入limitlimitlimitlimitlimitlimit3.233.403.28-11.61-7.57-3.800.410.30-8.19-0.10
营业收入limitlimitlimitlimitlimitlimit55.5161.0268.1142.1445.219.9614.6813.554.2812.70
贷款损失准备金limitlimitlimitlimitlimitlimit5.02-0.502.630.13-0.110.240.62-0.73----
销售及行政开支limitlimitlimitlimitlimitlimit18.1220.4021.6022.7421.745.655.846.055.334.53
其他非利息支出limitlimitlimitlimitlimitlimit12.0512.9312.7313.9314.413.132.792.345.883.40
总非利息支出limitlimitlimitlimitlimitlimit30.1633.3334.3436.6636.148.798.628.3911.217.93
特别费用limitlimitlimitlimitlimitlimit0.681.450.13--------------
其他收入(支出)limitlimitlimitlimitlimitlimit--1.46-0.03-1.11-0.51-0.800.02-0.650.32-0.20
利润总额limitlimitlimitlimitlimitlimit19.6628.2130.994.238.660.145.465.24-6.604.56
所得税费用limitlimitlimitlimitlimitlimit-4.16-6.28-6.01-0.41-4.120.49-1.23-1.201.53-3.22
税率 %limitlimitlimitlimitlimitlimit21.1422.2519.389.6947.58-360.0022.4422.9323.1970.63
持续经营净利润limitlimitlimitlimitlimitlimit15.5021.9324.983.824.540.624.234.04-5.071.34
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limitlimitlimitlimitlimitlimit15.5021.9324.983.824.540.624.234.04-5.071.34
净利率 %limitlimitlimitlimitlimitlimit27.9235.9436.689.0710.046.2328.8429.81-118.3810.55
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.911.291.430.220.270.040.240.23-0.280.08
稀释每股收益limitlimitlimitlimitlimitlimit0.881.201.350.210.240.030.230.22-0.280.07
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit17.718.218.518.218.318.318.118.318.318.3
折旧、损耗和摊销limitlimitlimitlimitlimitlimit0.960.860.690.600.440.160.150.150.13--
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limitlimitlimitlimitlimitlimit141.06240.9681.5560.5280.53144.9475.0097.0060.5280.53
货币市场投资limitlimitlimitlimitlimitlimit6.566.3715.619.497.7213.714.917.759.497.72
贷款和垫款总额limitlimitlimitlimitlimitlimit1,471.391,507.391,840.701,828.561,852.751,828.121,903.111,849.511,828.561,852.75
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-14.96-13.83-16.04-18.87-18.92-19.06-19.44-18.85-18.87-18.92
预收收入limitlimitlimitlimitlimitlimit-5.30-3.54-0.26------0.70------
贷款和垫款limitlimitlimitlimitlimitlimit1,451.131,490.021,824.391,809.691,833.831,809.071,884.371,830.661,809.691,833.83
证券与投资limitlimitlimitlimitlimitlimit126.42357.88278.33171.86167.06239.70231.47216.41171.86167.06
应收账款limitlimitlimitlimitlimitlimit9.148.079.4410.32--9.9110.4710.1510.32--
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimitlimit9.148.079.4410.32--9.9110.4710.1510.32--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit12.7811.7510.909.390.9310.8910.4510.049.390.93
无形资产limitlimitlimitlimitlimitlimit8.368.057.797.597.547.747.687.637.597.54
商誉limitlimitlimitlimitlimitlimit7.167.167.167.16--------7.16--
其他资产(银行)limitlimitlimitlimitlimitlimit66.0479.82116.31111.7085.05113.05120.02125.83111.7085.05
资产总计limitlimitlimitlimitlimitlimit1,821.482,202.922,344.322,190.562,182.662,349.002,344.372,305.472,190.562,182.66
总存款limitlimitlimitlimitlimitlimit1,532.491,883.771,830.161,845.291,857.271,910.392,088.041,995.971,845.291,857.27
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit18.2853.7416.8213.69--14.5214.8418.3413.69--
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit25.0025.00235.0085.00--------85.00--
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit56.2130.6229.9628.8676.6330.0129.6429.2428.8676.63
债务股本比率limitlimitlimitlimitlimitlimit0.430.271.310.520.350.150.140.140.520.35
其他负债(银行)limitlimitlimitlimitlimitlimit----30.000.6028.10189.920.8050.670.6028.10
负债合计limitlimitlimitlimitlimitlimit1,631.981,993.132,141.941,973.441,962.002,144.842,133.322,094.231,973.441,962.00
普通股limitlimitlimitlimitlimitlimit0.140.140.180.18--0.180.180.180.18--
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit67.9789.90114.89115.89--112.69116.92120.96115.89--
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit1.83-2.04-36.57-24.16---32.86-30.76-34.83-24.16--
资本公积limitlimitlimitlimitlimitlimit119.57121.80123.89125.21--124.15124.71124.94125.21--
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit--------220.66--------220.66
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit189.50209.80202.38217.12220.66204.16211.05211.25217.12220.66
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit189.50209.80202.38217.12220.66204.16211.05211.25217.12220.66
股东权益比率limitlimitlimitlimitlimitlimit0.100.100.090.100.100.090.090.090.100.10
合并现金流量表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit15.5021.9324.983.824.540.624.234.04-5.071.34
折旧、损耗和摊销limitlimitlimitlimitlimitlimit0.960.860.690.600.600.160.150.150.13--
经营性应收项目变动limitlimitlimitlimitlimitlimit-10.069.48-9.09-0.02-0.021.66-7.41-3.879.61--
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limitlimitlimitlimitlimitlimit6.20-6.404.56-4.35-4.35-4.765.626.47-11.67--
其他营运资金变动limitlimitlimitlimitlimitlimit--------------------
营运资金变动limitlimitlimitlimitlimitlimit-3.863.08-4.54-4.36-4.36-3.11-1.792.60-2.06--
递延所得税limitlimitlimitlimitlimitlimit-1.161.010.521.06------------
股权激励limitlimitlimitlimitlimitlimit0.691.011.181.141.140.320.330.260.23--
资产减值费用limitlimitlimitlimitlimitlimit0.68------------------
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limitlimitlimitlimitlimitlimit2.05-8.45-0.4414.0215.084.570.01-0.8011.30--
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit14.8719.4522.3916.2716.272.562.936.254.53--
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-0.35-0.49-0.17-0.21-0.21-0.06-0.03-0.04-0.08--
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---22.20----------------
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-34.80-245.73-47.16--------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit51.7348.0137.08107.72107.7241.645.045.9255.13--
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-284.88-123.93-215.5841.7241.72-42.25-1.8529.2656.57--
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-268.30-344.34-225.83149.23149.23-0.673.1635.13111.61--
发行股票产生的现金流入limitlimitlimitlimitlimitlimit0.381.221.671.741.741.210.50--0.03--
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-7.28---0.73-1.46-1.46-1.22-0.23---0.01--
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limitlimitlimitlimitlimitlimit29.51--210.00--------------
偿付债券现金流出limitlimitlimitlimitlimitlimit---23.81-1.25-150.00-150.00-46.00-189.0050.0035.00--
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit29.51-23.81208.75-150.00-150.00-46.00-189.0050.0035.00--
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit236.75351.26-23.61-14.99-14.9950.17177.62-92.10-150.68--
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit259.36328.67186.08-164.71-164.714.16-11.11-42.10-115.66--
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit14.9220.8424.617.257.257.2513.308.287.56--
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limitlimitlimitlimitlimitlimit5.923.78-17.360.790.796.05-5.02-0.720.48--
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit20.8424.617.258.048.0413.308.287.568.04--
资本开支limitlimitlimitlimitlimitlimit-0.35-0.49-0.17-0.21-0.21-0.06-0.03-0.04-0.08--
自由现金流limitlimitlimitlimitlimitlimit14.5118.9622.2316.0616.062.502.906.214.45--
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limitlimitlimitlimitlimitlimit13.3613.1211.3067.6249.6310.3411.8417.0867.620.00
扣非市盈率limitlimitlimitlimitlimitlimit13.0115.5011.2215.7813.8510.9112.5818.4115.780.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit16.9911.3213.56----14.1113.5617.01----
市净率limitlimitlimitlimitlimitlimit1.051.291.321.160.970.920.911.081.160.99
股价/每股有形账面价值limitlimitlimitlimitlimitlimit1.101.341.371.211.000.960.941.121.211.02
股价/自由现金流limitlimitlimitlimitlimitlimit14.3215.1412.6916.1213.529.289.3211.6916.12--
股价/每股经营现金流limitlimitlimitlimitlimitlimit13.9814.7612.6015.9213.359.209.2411.6015.92--
市销率limitlimitlimitlimitlimitlimit3.744.704.146.144.803.143.274.186.14--
市盈增长比limitlimitlimitlimitlimitlimit----1.163.412.561.311.833.433.41--
企业价值/收入limitlimitlimitlimitlimitlimit2.501.396.617.274.631.172.422.867.27--
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit----15.7811.5912.9317.2515.6613.1211.59--
席勒市盈率limitlimitlimitlimitlimitlimit----19.1617.2414.4613.1612.8814.9117.24--
股息率 %limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit199270267253213189192228253218
企业价值limitlimitlimitlimitlimitlimit1398545030620974146160306214
月末股价limitlimitlimitlimitlimitlimit11.7615.7415.2614.2011.9110.6510.7712.8114.2012.18
每股现金净流量limitlimitlimitlimitlimitlimit-80.81-81.27-101.99-97.79-105.08-99.43-102.74-100.05-97.79-105.08
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-80.40-80.92-101.59-97.35-105.08-99.01-102.30-99.62-97.35-105.08
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit12.5714.5817.0718.11--16.8919.3719.1818.11--
内在价值:市销率模型limitlimitlimitlimitlimitlimit------11.3911.39--16.2515.1111.39--
彼得林奇公允价值limitlimitlimitlimitlimitlimit----12.74----8.105.903.74----
格雷厄姆估值limitlimitlimitlimitlimitlimit14.7716.3918.4615.4415.1815.6114.8413.3813.5215.18
盈利能力值(EPV)limitlimitlimitlimitlimitlimit10.3429.444.966.31--19.1815.1415.376.31--
基本面趋势(F分数)limitlimitlimitlimitlimitlimit3546656660
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-1.57-2.60-2.70-2.07-2.07-2.09-2.05-2.03-2.070.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.080.010.180.120.100.040.070.060.120.10
最高股价limitlimitlimitlimitlimitlimit14.0216.9117.2015.5015.3915.5010.9014.4214.76--
最低股价limitlimitlimitlimitlimitlimit7.5211.7114.448.498.3010.658.4910.1110.84--
股票回购率 %limitlimitlimitlimitlimitlimit2.81-1.60-1.84-1.90-1.12-1.32-0.44-0.11-0.03-0.55
股票回购收益率 %limitlimitlimitlimitlimitlimit3.48-0.45-0.35-0.11-0.130.02-0.57---0.03--
每股收入同比增长率 %limitlimitlimitlimitlimitlimit16.056.5510.07-37.28-26.84-35.88-11.22-23.21-75.8027.27
每股收益同比增长率 %limitlimitlimitlimitlimitlimit2.8036.3612.50-84.44-76.70-91.67-34.29-42.11-203.70133.33
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit16.9317.0617.4317.7217.8317.5817.7117.8017.8017.83
期末总股本limitlimitlimitlimitlimitlimit16.8917.1617.4817.8117.9017.7017.7817.8017.8117.90
β贝塔系数limitlimitlimitlimitlimitlimit0.340.130.200.330.28-0.040.120.140.330.27
重述日期limitlimitlimitlimitlimitlimit03/24/2203/24/2303/21/2403/21/2404/23/2405/11/2308/11/2311/09/2303/21/2404/23/24
报告日期limitlimitlimitlimitlimitlimit03/25/2103/24/2203/24/2303/21/2404/23/2405/11/2308/11/2311/09/2303/21/2404/23/24
收益发布日期limitlimitlimitlimitlimitlimit01/21/2101/26/2201/25/2301/23/2404/20/2307/25/2310/24/2301/23/24--
股东人数limitlimitlimitlimitlimitlimit498450455432432------432--
在职员工人数limitlimitlimitlimitlimitlimit121133135116116135135135116--
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00