*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2014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-122023-032023-062023-092024-03
每股收入limitlimitlimitlimitlimit12.2512.4313.1016.2615.034.055.244.114.935.99
稀释每股收益limitlimitlimitlimitlimit3.242.642.854.173.951.051.381.141.341.47
扣非每股收益limitlimitlimitlimitlimit3.252.642.884.173.951.051.381.141.341.47
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimit-1.123.61-1.865.35-8.435.354.198.741.12-8.68
每股自由现金流limitlimitlimitlimitlimit0.214.090.545.875.043.250.494.40-2.072.71
每股经营现金流limitlimitlimitlimitlimit0.624.730.916.945.773.950.584.66-1.782.90
每股现金limitlimitlimitlimitlimit5.579.468.059.8012.759.8010.2812.9011.0412.75
每股股息limitlimitlimitlimitlimit1.42--1.333.062.231.49--2.23----
每股账面价值limitlimitlimitlimitlimit17.1719.2219.0621.3726.7021.3723.9023.6625.2826.70
每股有形账面价值limitlimitlimitlimitlimit14.8016.9116.8917.3122.2617.3119.6219.2620.8022.26
每股总债务limitlimitlimitlimitlimit10.2812.1211.4411.3613.9611.3612.3712.8813.1713.96
月末股价limitlimitlimitlimitlimit27.8827.7732.4735.8351.2035.8342.1841.4141.7953.70
财务比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-122023-032023-062023-092024-03
股本回报率 ROE %limitlimitlimitlimitlimit20.2814.5014.9020.3416.4119.9722.0421.7621.9322.30
股本回报率 ROE %/市净率limitlimitlimitlimitlimit12.4910.048.7512.138.4911.9112.4912.4313.2711.09
资产收益率 ROA %limitlimitlimitlimitlimit2.321.791.872.431.822.322.552.462.392.43
有形股本回报率 %limitlimitlimitlimitlimit23.9116.6416.8824.0419.9424.5927.0226.6126.7926.92
有形资产收益率 %limitlimitlimitlimitlimit2.361.821.902.481.862.372.602.512.442.48
5年留存收益回报率 RORE %limitlimitlimitlimitlimit8.007.505.295.9518.735.957.078.0510.3818.73
资本回报率 %limitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimit20.8418.8821.6234.4236.6034.4235.7440.5744.4036.22
实际借款利率 %limitlimitlimitlimitlimit49.0937.0028.18121.13146.04174.25179.29197.27205.93182.55
净息差(银行股)%limitlimitlimitlimitlimit7.107.167.389.299.2511.0311.0311.4912.6512.67
净利率 %limitlimitlimitlimitlimit26.4621.2421.7725.2926.5425.1726.3528.3827.2124.55
自由现金流利润率 %limitlimitlimitlimitlimit1.7232.914.1136.1036.2680.249.36107.10-42.0545.28
债务股本比率limitlimitlimitlimitlimit0.600.630.600.530.520.530.520.550.520.52
股东权益比率limitlimitlimitlimitlimit0.120.120.130.110.110.110.120.110.110.11
资产有息负债率limitlimitlimitlimitlimit0.070.080.080.060.060.060.060.060.060.06
资产负债率limitlimitlimitlimitlimit0.880.870.870.880.890.880.880.890.890.89
资产周转率limitlimitlimitlimitlimit0.090.080.090.100.070.020.020.020.020.03
股息支付率limitlimitlimitlimitlimit0.44--0.460.740.571.42--1.96----
资本开支/收入limitlimitlimitlimitlimit0.030.050.030.070.050.170.020.060.060.03
资本开支/经营现金流limitlimitlimitlimitlimit0.660.140.410.150.120.180.160.05--0.06
合并利润表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-122023-032023-062023-092024-03
利息收入limitlimitlimitlimitlimit7,620.006,592.006,255.0014,028.0016,634.004,216.004,820.005,216.005,803.005,615.00
利息支出limitlimitlimitlimitlimit-3,511.00-2,389.00-1,914.00-7,962.00-11,028.00-2,586.00-3,067.00-3,591.00-3,868.00-3,570.00
净利息收入(银行)limitlimitlimitlimitlimit4,110.004,203.004,341.006,066.005,605.001,631.001,754.001,625.001,935.002,045.00
非利息收入limitlimitlimitlimitlimit2,946.002,963.003,214.003,310.003,268.00774.00977.001,002.00908.001,358.00
营业收入limitlimitlimitlimitlimit7,055.007,166.007,555.009,376.008,873.002,405.002,730.002,628.002,843.003,403.00
贷款损失准备金limitlimitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimitlimit603.00599.00572.00565.002,056.00-1,136.00616.00643.00673.00740.00
其他非利息支出limitlimitlimitlimitlimit3,899.004,522.004,802.005,573.003,554.002,732.001,133.00953.001,122.001,479.00
总非利息支出limitlimitlimitlimitlimit4,502.005,121.005,374.006,139.005,610.001,596.001,750.001,596.001,794.002,220.00
特别费用limitlimitlimitlimitlimit7.003.0017.00--------------
其他收入(支出)limitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimit2,547.002,043.002,164.003,237.003,263.00809.00981.001,032.001,048.001,184.00
所得税费用limitlimitlimitlimitlimit-654.00-501.00-495.00-834.00-889.00-195.00-251.00-275.00-263.00-351.00
税率 %limitlimitlimitlimitlimit25.6824.5422.9025.7527.2524.1625.5926.6725.1329.64
持续经营净利润limitlimitlimitlimitlimit1,893.001,541.001,668.002,403.002,374.00614.00730.00756.00785.00833.00
终止经营净利润limitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimit-26.00-19.00-23.00-32.00-19.00-8.00-10.00-11.00-11.003.00
归属于母公司股东的净利润limitlimitlimitlimitlimit1,867.001,522.001,645.002,371.002,355.00605.00719.00746.00774.00836.00
净利率 %limitlimitlimitlimitlimit26.4621.2421.7725.2926.5425.1726.3528.3827.2124.55
优先股股利limitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimit3.262.672.874.214.071.071.381.141.461.47
稀释每股收益limitlimitlimitlimitlimit3.242.642.854.173.951.051.381.141.341.47
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimit575.8576.7576.7576.7568.3594.5520.7639.6576.7568.3
折旧、损耗和摊销limitlimitlimitlimitlimit107.00114.00122.00228.00197.0073.0054.0061.0064.0072.00
合并资产负债表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-122023-032023-062023-092024-03
货币资金和现金等价物limitlimitlimitlimitlimit3,209.005,452.004,639.005,653.007,355.005,653.005,927.007,440.006,368.007,355.00
货币市场投资limitlimitlimitlimitlimit19,088.0019,600.0019,910.0024,385.003,798.0024,385.002,582.003,742.005,703.003,798.00
贷款和垫款总额limitlimitlimitlimitlimit--------------------
贷款和租赁损失储备limitlimitlimitlimitlimit-901.00-998.00-763.00-924.00-1,148.00-924.00-1,009.00-1,056.00-1,119.00-1,148.00
预收收入limitlimitlimitlimitlimit------107.00--107.00--------
贷款和垫款limitlimitlimitlimitlimit38,959.0039,697.0038,367.0047,912.0061,275.0047,912.0052,266.0054,602.0058,370.0061,275.00
证券与投资limitlimitlimitlimitlimit--------------------
应收账款limitlimitlimitlimitlimit--------------------
应收票据limitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimit--------------------
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimit959.001,628.001,007.001,875.002,042.001,875.001,965.001,927.001,956.002,042.00
无形资产limitlimitlimitlimitlimit1,365.001,333.001,255.002,341.002,563.002,341.002,469.002,537.002,586.002,563.00
商誉limitlimitlimitlimitlimit1,365.001,333.001,255.001,396.001,577.001,396.001,476.001,521.001,556.001,577.00
其他资产(银行)limitlimitlimitlimitlimit17,169.0021,476.0021,698.0025,932.0063,827.0025,932.0052,504.0054,621.0059,015.0063,827.00
资产总计limitlimitlimitlimitlimit80,749.0089,186.0086,875.00108,098.00140,860.00108,098.00117,714.00124,870.00133,998.00140,860.00
总存款limitlimitlimitlimitlimit35,395.0038,624.0036,513.0045,629.0060,354.0045,629.0049,161.0053,556.0058,315.0060,354.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimit1,524.001,769.001,530.003,053.005,237.003,053.005,756.004,858.004,918.005,237.00
短期借款和资本化租赁债务limitlimitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimit5,927.006,989.006,595.006,551.008,049.006,551.007,133.007,430.007,596.008,049.00
债务股本比率limitlimitlimitlimitlimit0.600.630.600.530.520.530.520.550.520.52
其他负债(银行)limitlimitlimitlimitlimit27,887.0030,575.0031,102.0040,382.0051,836.0040,382.0041,706.0045,202.0048,403.0051,836.00
负债合计limitlimitlimitlimitlimit70,732.0077,957.0075,740.0095,616.00125,475.0095,616.00103,756.00111,045.00119,232.00125,475.00
普通股limitlimitlimitlimitlimit766.00744.00702.00781.00591.00781.00827.00853.00873.00591.00
优先股limitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimit6,471.007,447.007,750.007,583.009,949.007,583.008,687.008,349.009,262.009,949.00
累计其他综合收益(亏损)limitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimit2,452.002,408.002,267.002,530.003,091.002,530.002,675.002,776.002,859.003,091.00
库存股limitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimit211.00488.00275.001,432.001,768.001,432.001,593.001,666.001,586.001,768.00
归属于母公司所有者权益合计limitlimitlimitlimitlimit9,900.0011,086.0010,994.0012,326.0015,398.0012,326.0013,782.0013,643.0014,580.0015,398.00
少数股东权益limitlimitlimitlimitlimit117.00143.00141.00156.00-13.00156.00176.00182.00186.00-13.00
所有者权益合计limitlimitlimitlimitlimit10,017.0011,229.0011,135.0012,482.0015,385.0012,482.0013,958.0013,825.0014,766.0015,385.00
股东权益比率limitlimitlimitlimitlimit0.120.120.130.110.110.110.120.110.110.11
合并现金流量表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-122023-032023-062023-092024-03
来自持续经营收益的净利润limitlimitlimitlimitlimit1,867.001,522.001,645.003,237.003,263.00809.00981.001,032.001,048.001,184.00
折旧、损耗和摊销limitlimitlimitlimitlimit107.00114.00122.00228.00197.0073.0054.0061.0064.0072.00
经营性应收项目变动limitlimitlimitlimitlimit38.001.0032.00-501.00-461.00594.00-555.00228.00-108.00-581.00
存货变动limitlimitlimitlimitlimit------3.0035.0032.00-17.00-1.0016.0020.00
预付资产变动limitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimit--------------------
其他营运资金变动limitlimitlimitlimitlimit-2,640.00129.00-2,700.001,457.00-6,528.004,742.0037.002,115.00-9,936.001,293.00
营运资金变动limitlimitlimitlimitlimit-2,602.00129.00-2,667.00958.00-6,954.005,368.00-535.002,342.00-10,028.00732.00
递延所得税limitlimitlimitlimitlimit654.00501.00495.00--------------
股权激励limitlimitlimitlimitlimit--------------------
资产减值费用limitlimitlimitlimitlimit--------------------
终止经营活动产生的现金流量净额limitlimitlimitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimitlimitlimit330.00462.00928.00-423.007,092.00-3,904.00-196.00-457.007,890.00-341.00
经营活动产生的现金流量净额limitlimitlimitlimitlimit356.002,729.00523.004,000.003,599.002,346.00304.002,978.00-1,026.001,647.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimit-234.00-371.00-212.00-616.00-439.00-417.00-49.00-164.00-170.00-106.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimit72.00144.0071.0050.00240.007.006.0068.00130.0042.00
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimit-5.00-7.00---48.00---5.00-5.00------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimit3.00------------------
投资支付的现金limitlimitlimitlimitlimit--------------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimit--------------------
取得无形资产支付的现金净额差limitlimitlimitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimitlimitlimit65.0098.0085.0095.0083.00--49.004.00--79.00
投资活动产生的现金流量净额limitlimitlimitlimitlimit-99.00-136.00-55.00-518.00-116.00-414.002.00-92.00-40.0016.00
发行股票产生的现金流入limitlimitlimitlimitlimit6.00------------------
回购股票产生的现金流出limitlimitlimitlimitlimit---107.00---303.004.00-249.00-58.0060.00---56.00
发行优先股产生的现金流量净额limitlimitlimitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimitlimitlimit--------------------
偿付债券现金流出limitlimitlimitlimitlimit---------447.00---287.00-205.00-112.00-130.00
发行债券产生的现金流量净额limitlimitlimitlimitlimit---------447.00---287.00-205.00-112.00-130.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimit-815.00---787.00-1,790.00------------
融资租赁产生的现金流量净额limitlimitlimitlimitlimit-------53.00-10.00-14.00-6.006.00-6.00-9.00
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimit-101.00-167.00-173.00-841.00-1,482.00-805.00-6.00-1,415.00-61.00-5.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimit-911.00-274.00-960.00-2,988.00-1,934.00-1,068.00-356.00-1,554.00-180.00-200.00
期初现金及现金等价物余额limitlimitlimitlimitlimit3,866.003,132.005,131.005,161.005,810.004,791.005,983.006,111.007,612.005,894.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimit-1.001.002.00-3.00-3.00-2.00-5.00-3.001.00-1.00
现金及现金等价物净额limitlimitlimitlimitlimit-656.002,320.00-491.00491.001,545.00862.00-55.001,329.00-1,244.001,461.00
期末现金及现金等价物余额limitlimitlimitlimitlimit3,209.005,452.004,639.005,653.007,355.005,653.005,927.007,440.006,368.007,355.00
资本开支limitlimitlimitlimitlimit-234.00-371.00-212.00-616.00-439.00-417.00-49.00-164.00-170.00-106.00
自由现金流limitlimitlimitlimitlimit122.002,358.00310.003,385.003,160.001,930.00256.002,814.00-1,195.001,541.00
估值比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-122023-032023-062023-092024-03
市盈率limitlimitlimitlimitlimit8.2810.3910.948.7912.868.798.928.278.2912.99
扣非市盈率limitlimitlimitlimitlimit8.2510.3810.868.7912.868.798.928.278.2912.99
股价/巴菲特所有者每股收益limitlimitlimitlimitlimit--7.69--6.70--6.7010.074.7437.31--
市净率limitlimitlimitlimitlimit1.621.441.701.681.911.681.761.751.652.01
股价/每股有形账面价值limitlimitlimitlimitlimit1.881.641.922.072.292.072.152.152.012.41
股价/自由现金流limitlimitlimitlimitlimit127.126.7158.016.249.856.2410.694.686.4810.06
股价/每股经营现金流limitlimitlimitlimitlimit43.445.7934.455.288.645.288.284.085.328.79
市销率limitlimitlimitlimitlimit2.192.212.382.253.352.252.472.192.223.42
市盈增长比limitlimitlimitlimitlimit1.091.100.940.861.340.860.910.911.011.64
企业价值/收入limitlimitlimitlimitlimit2.592.442.662.363.372.362.672.202.343.41
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimit8.7112.1914.7216.3914.4316.3914.9416.2414.5714.32
席勒市盈率limitlimitlimitlimitlimit--12.52--11.9112.9611.9112.3811.3311.3713.21
股息率 %limitlimitlimitlimitlimit5.17--4.318.087.278.087.139.048.966.93
估值和质量年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-122023-032023-062023-092024-03
总市值limitlimitlimitlimitlimit16,07816,01818,72520,66329,52720,66324,32523,88124,10030,968
企业价值limitlimitlimitlimitlimit18,91217,69620,82221,71730,17421,71725,70624,05225,51331,649
月末股价limitlimitlimitlimitlimit27.8827.7732.4735.8351.2035.8342.1841.4141.7953.70
每股现金净流量limitlimitlimitlimitlimit-117.29-125.97-123.54-156.27-204.80-156.27-169.94-179.97-196.03-204.80
净流动资产价值 NCAVlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimit-117.29-125.97-123.54-156.27-204.80-156.27-169.94-179.97-196.03-204.80
内在价值:预期自由现金流模型limitlimitlimitlimitlimit21.7824.1722.5233.0653.0633.0643.7244.8143.4253.06
内在价值:市销率模型limitlimitlimitlimitlimit27.3436.7326.3745.0644.0545.0649.7255.1554.8245.35
彼得林奇公允价值limitlimitlimitlimitlimit22.1025.3225.3441.9131.7341.9146.2845.4941.3932.67
格雷厄姆估值limitlimitlimitlimitlimit32.9031.7133.0640.2951.6839.5744.2144.4547.9451.68
盈利能力值(EPV)limitlimitlimitlimitlimit-8.93-7.18-7.94-6.82-8.68-6.82-8.89-6.11-8.83-8.68
基本面趋势(F分数)limitlimitlimitlimitlimit6667778767
财务造假嫌疑(M分数)limitlimitlimitlimitlimit-2.70-2.06-2.72-1.91-3.29-1.91-1.89-1.96-1.92-3.29
可供营运的资产净额/总资产limitlimitlimitlimitlimit0.160.160.150.150.120.130.140.120.130.12
斯隆比率 %limitlimitlimitlimitlimit1.99-1.201.36-1.03-0.51-1.010.21-2.06-0.91-0.51
最高股价limitlimitlimitlimitlimit33.0031.7534.9242.8156.1542.8144.7245.2547.6155.60
最低股价limitlimitlimitlimitlimit23.0711.9324.7526.8237.5032.7136.3539.5640.6347.49
股票回购率 %limitlimitlimitlimitlimit-0.86------------------
股票回购收益率 %limitlimitlimitlimitlimit-0.030.67--1.47-0.014.820.95-1.00--0.72
每股收入同比增长率 %limitlimitlimitlimitlimit9.991.415.4324.09-6.06--21.6042.6328.5648.04
每股收益同比增长率 %limitlimitlimitlimitlimit18.29-18.618.1046.10-10.84--42.1612.6535.6140.06
发行在外的普通股平均股数limitlimitlimitlimitlimit573.01570.26573.38571.34568.32594.54520.72639.55527.20568.32
期末总股本limitlimitlimitlimitlimit576.69576.69576.69576.69576.69576.69576.69576.69576.69576.69
β贝塔系数limitlimitlimitlimitlimit1.091.321.361.090.981.090.590.710.850.94
重述日期limitlimitlimitlimitlimit06/16/2104/26/2204/26/2202/28/2304/16/2402/28/2304/16/2407/21/2311/01/2304/16/24
报告日期limitlimitlimitlimitlimit05/29/2006/16/2104/26/2202/28/2304/16/2402/28/2304/21/2307/21/2311/01/2304/16/24
收益发布日期limitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimit30,16729,92030,88730,94332,96630,94330,00030,00032,00032,966
外汇汇率limitlimitlimitlimitlimit19.5720.0521.3119.15--19.1518.0917.5517.1517.01