*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
稀释每股收益limitlimitlimitlimitlimitlimit--------------------
扣非每股收益limitlimitlimitlimitlimitlimit--------------------
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit--------------------
每股经营现金流limitlimitlimitlimitlimitlimit--------------------
每股现金limitlimitlimitlimitlimitlimit--------------------
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit--------------------
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 %limitlimitlimitlimitlimitlimit10.1621.029.927.288.0211.024.167.046.8614.04
资产收益率 ROA %limitlimitlimitlimitlimitlimit0.881.650.780.550.590.870.310.520.500.99
有形股本回报率 %limitlimitlimitlimitlimitlimit10.7222.0510.527.798.5711.874.477.537.3114.93
有形资产收益率 %limitlimitlimitlimitlimitlimit0.881.650.780.560.590.870.310.530.500.99
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit--------------------
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit4.104.317.3714.2614.929.1611.3713.4014.2614.94
实际借款利率 %limitlimitlimitlimitlimitlimit3.131.836.6118.9120.7116.1918.8721.3121.2921.66
净息差(银行股)%limitlimitlimitlimitlimitlimit0.790.921.000.720.660.870.780.700.570.64
净利率 %limitlimitlimitlimitlimitlimit21.2336.4623.7718.4119.5126.4611.1617.4217.7429.07
自由现金流利润率 %limitlimitlimitlimitlimitlimit-55.762.7510.47-32.22--72.05286.69-220.37-255.38-200.77
债务股本比率limitlimitlimitlimitlimitlimit3.072.932.772.852.782.782.722.652.852.78
股东权益比率limitlimitlimitlimitlimitlimit0.080.080.080.070.070.080.070.070.070.07
资产有息负债率limitlimitlimitlimitlimitlimit0.250.220.230.200.190.210.200.200.200.19
资产负债率limitlimitlimitlimitlimitlimit0.920.920.920.930.930.920.930.930.930.93
资产周转率limitlimitlimitlimitlimitlimit0.040.050.030.030.030.010.010.010.010.01
资本开支/收入limitlimitlimitlimitlimitlimit0.140.080.080.050.050.050.060.040.050.03
资本开支/经营现金流limitlimitlimitlimitlimitlimit--0.740.43----0.060.02------
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limitlimitlimitlimitlimitlimit1.37万1.21万2.90万6.85万7.31万1.49万1.68万1.83万1.85万1.96万
利息支出limitlimitlimitlimitlimitlimit-8,938.00-5,650.00-2.13万-6.22万-6.70万-1.32万-1.52万-1.67万-1.71万-1.79万
净利息收入(银行)limitlimitlimitlimitlimitlimit4,751.006,470.007,678.006,351.006,178.001,781.001,684.001,547.001,339.001,608.00
非利息收入limitlimitlimitlimitlimitlimit3.98万5.29万3.97万3.99万4.21万1.04万9,211.001.03万9,979.001.26万
营业收入limitlimitlimitlimitlimitlimit4.46万5.93万4.74万4.63万4.82万1.22万1.09万1.18万1.13万1.42万
贷款损失准备金limitlimitlimitlimitlimitlimit3,098.00357.002,715.001,028.001,517.00-171.00615.007.00577.00318.00
销售及行政开支limitlimitlimitlimitlimitlimit1.37万1.83万1.60万1.61万1.66万4,262.003,765.004,324.003,777.004,738.00
其他非利息支出limitlimitlimitlimitlimitlimit1.17万1.35万1.43万1.67万1.68万3,678.003,771.003,771.005,446.003,817.00
总非利息支出limitlimitlimitlimitlimitlimit2.54万3.18万3.03万3.28万3.34万7,940.007,536.008,095.009,223.008,555.00
特别费用limitlimitlimitlimitlimitlimit3,590.00143.00890.001,693.001,334.00462.001,008.00959.00-736.00103.00
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit1.25万2.70万1.35万1.07万1.20万3,993.001,736.002,756.002,254.005,237.00
所得税费用limitlimitlimitlimitlimitlimit-3,020.00-5,409.00-2,225.00-2,223.00-2,569.00-759.00-520.00-698.00-246.00-1,105.00
税率 %limitlimitlimitlimitlimitlimit24.2020.0016.5020.7021.4419.0129.9525.3310.9121.10
持续经营净利润limitlimitlimitlimitlimitlimit9,459.002.16万1.13万8,516.009,414.003,234.001,216.002,058.002,008.004,132.00
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limitlimitlimitlimitlimitlimit9,459.002.16万1.13万8,516.009,414.003,234.001,216.002,058.002,008.004,132.00
净利率 %limitlimitlimitlimitlimitlimit21.2336.4623.7718.4119.5126.4611.1617.4217.7429.07
优先股股利limitlimitlimitlimitlimitlimit544.00484.00497.00609.00663.00147.00145.00176.00141.00201.00
基本每股收益limitlimitlimitlimitlimitlimit--------------------
稀释每股收益limitlimitlimitlimitlimitlimit--------------------
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1,902.002,015.002,455.004,856.004,513.00970.001,594.001,512.00780.00627.00
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limitlimitlimitlimitlimitlimit15.58万26.10万24.18万24.16万20.94万22.93万27.09万23.99万24.16万20.94万
货币市场投资limitlimitlimitlimitlimitlimit10.81万20.57万22.51万22.38万23.19万20.22万19.99万19.07万22.38万23.19万
贷款和垫款总额limitlimitlimitlimitlimitlimit12.00万16.21万18.48万18.84万18.88万18.31万18.34万18.32万18.84万18.88万
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-3,874.00-3,573.00-5,543.00-5,050.00-4,902.00-5,032.00-5,232.00-4,895.00-5,050.00-4,902.00
预收收入limitlimitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimitlimit11.61万15.86万17.93万18.34万18.39万17.81万17.81万17.83万18.34万18.39万
证券与投资limitlimitlimitlimitlimitlimit41.21万40.01万37.17万57.25万61.62万48.83万48.81万54.38万57.25万61.62万
应收账款limitlimitlimitlimitlimitlimit12.13万16.07万13.54万13.25万16.04万14.46万15.73万14.09万13.25万16.04万
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit7,056.009,519.001.16万1.61万1.57万1.48万1.16万1.44万1.61万1.57万
应收账款总额limitlimitlimitlimitlimitlimit12.84万17.02万14.70万14.86万17.62万15.94万16.88万15.53万14.86万17.62万
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit2.54万2.04万1.92万1.34万1.26万1.86万1.76万1.53万1.34万1.26万
无形资产limitlimitlimitlimitlimitlimit4,962.004,703.008,383.007,093.006,918.008,404.007,863.007,254.007,093.006,918.00
商誉limitlimitlimitlimitlimitlimit4,332.004,285.006,374.005,916.005,897.006,439.005,942.005,913.005,916.005,897.00
其他资产(银行)limitlimitlimitlimitlimitlimit21.21万24.33万24.92万25.13万26.13万25.40万24.00万24.67万25.13万26.13万
资产总计limitlimitlimitlimitlimitlimit116.30万146.40万144.18万164.16万169.84万153.83万157.14万157.72万164.16万169.84万
总存款limitlimitlimitlimitlimitlimit26.00万36.42万38.67万42.84万44.07万37.55万39.89万40.30万42.84万44.07万
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit20.13万26.24万27.34万24.41万27.00万27.71万26.85万26.32万24.41万27.00万
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit6.61万5.61万6.78万8.31万8.66万7.61万7.74万7.87万8.31万8.66万
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit22.83万26.58万25.64万25.01万24.31万25.00万23.90万23.23万25.01万24.31万
债务股本比率limitlimitlimitlimitlimitlimit3.072.932.772.852.782.782.722.652.852.78
其他负债(银行)limitlimitlimitlimitlimitlimit31.15万40.55万34.03万51.89万53.95万44.22万47.11万48.28万51.89万53.95万
负债合计limitlimitlimitlimitlimitlimit106.71万135.41万132.46万152.47万157.99万142.08万145.49万145.99万152.47万157.99万
普通股limitlimitlimitlimitlimitlimit9.009.009.009.009.009.009.009.009.009.00
优先股limitlimitlimitlimitlimitlimit1.12万1.07万1.07万1.12万1.12万1.07万1.07万1.12万1.12万1.12万
留存收益limitlimitlimitlimitlimitlimit11.29万13.18万13.94万14.37万14.67万14.16万14.18万14.27万14.37万14.67万
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-1,434.00-2,068.00-3,010.00-2,918.00-3,317.00-2,601.00-3,237.00-2,599.00-2,918.00-3,317.00
资本公积limitlimitlimitlimitlimitlimit5.57万5.64万5.91万6.02万6.13万6.01万6.02万6.02万6.02万6.13万
库存股limitlimitlimitlimitlimitlimit-8.59万-9.11万-9.46万-10.04万-10.19万-9.72万-9.79万-9.94万-10.04万-10.19万
其他所有者权益limitlimitlimitlimitlimitlimit3,468.004,211.005,696.005,121.004,564.004,823.004,931.005,117.005,121.004,564.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit9.59万10.99万11.72万11.69万11.85万11.75万11.65万11.73万11.69万11.85万
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit9.59万10.99万11.72万11.69万11.85万11.75万11.65万11.73万11.69万11.85万
股东权益比率limitlimitlimitlimitlimitlimit0.080.080.080.070.070.080.070.070.070.07
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limitlimitlimitlimitlimitlimit9,459.002.16万1.13万8,516.009,414.003,234.001,216.002,058.002,008.004,132.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1,902.002,015.002,455.004,856.004,513.00970.001,594.001,512.00780.00627.00
经营性应收项目变动limitlimitlimitlimitlimitlimit--------------------
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--------------------
其他营运资金变动limitlimitlimitlimitlimitlimit--------------------
营运资金变动limitlimitlimitlimitlimitlimit-3.41万-2.01万-9,394.00-2.77万-6.65万3,754.002.83万-2.93万-3.04万-3.50万
递延所得税limitlimitlimitlimitlimitlimit-833.005.00-2,412.00-1,360.0060.0076.00------60.00
股权激励limitlimitlimitlimitlimitlimit1,920.002,348.004,083.002,085.002,388.001,541.00239.00228.0077.001,844.00
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limitlimitlimitlimitlimitlimit3,097.00357.002,715.001,028.0081.00-171.00539.007.00-783.00318.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-1.85万6,298.008,708.00-1.26万-5.00万9,404.003.19万-2.55万-2.84万-2.80万
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-6,309.00-4,667.00-3,748.00-2,316.00-2,216.00-597.00-666.00-507.00-546.00-497.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit2,970.003,933.002,706.003,278.003,260.00417.00245.00489.002,127.00399.00
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-231.00---2,115.00--------------
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-4.87万-3.99万-6.05万-4.03万-5.50万-1.05万-6,575.00-1.07万-1.25万-2.52万
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit2.91万4.57万1.30万2.68万3.63万8,166.002,648.003,020.001.30万1.77万
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-1.12万-3.55万-2.52万-4,866.00-5,670.00497.00389.00-295.00-5,457.00-307.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-3.44万-3.05万-7.60万-1.73万-2.33万-1,978.00-3,959.00-8,033.00-3,342.00-7,980.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-1,928.00-5,200.00-3,500.00-5,796.00-4,750.00-2,546.00-750.00-1,500.00-1,000.00-1,500.00
发行优先股产生的现金流量净额limitlimitlimitlimitlimitlimit-1.00-503.00--496.00------------
发行债券产生的现金流入limitlimitlimitlimitlimitlimit6.59万9.83万8.63万5.29万6.56万1.68万1.02万1.28万2.02万2.23万
偿付债券现金流出limitlimitlimitlimitlimitlimit-5.92万-5.92万-4.82万-5.76万-6.65万-2.20万-1.73万-1.03万-1.51万-2.37万
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit6,703.003.91万3.81万-4,713.00-884.00-5,257.00-7,084.002,530.005,098.00-1,428.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-2,336.00-2,725.00-3,682.00-4,189.00-4,299.00-1,013.00-1,012.00-1,099.00-1,065.00-1,123.00
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limitlimitlimitlimitlimitlimit6.79万10.40万2.86万4.20万6.54万-1.17万2.27万6,511.002.50万1.12万
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit7.04万13.47万5.96万2.78万5.55万-2.05万1.39万6,442.002.80万7,171.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit13.35万15.58万26.10万24.18万22.93万24.18万22.93万27.09万23.99万24.16万
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit4,807.00-5,377.00-1.16万1,851.00-2,114.00620.00-224.00-3,927.005,382.00-3,345.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit2.23万10.52万-1.92万-248.00-1.99万-1.25万4.16万-3.11万1,698.00-3.22万
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit15.58万26.10万24.18万24.16万20.94万22.93万27.09万23.99万24.16万20.94万
资本开支limitlimitlimitlimitlimitlimit-6,309.00-4,667.00-3,748.00-2,316.00-2,216.00-597.00-666.00-507.00-546.00-497.00
自由现金流limitlimitlimitlimitlimitlimit-2.48万1,631.004,960.00-1.49万-5.22万8,807.003.12万-2.60万-2.89万-2.85万
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limitlimitlimitlimitlimitlimit10.666.4311.4216.8717.7611.6513.7615.6616.8716.31
扣非市盈率limitlimitlimitlimitlimitlimit8.176.4010.6914.4216.2210.5911.4912.1214.4214.90
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit--------1.37----------
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--------------------
股价/自由现金流limitlimitlimitlimitlimitlimit--83.4524.79----3.455.22------
股价/每股经营现金流limitlimitlimitlimitlimitlimit--21.6114.12----3.144.59------
市销率limitlimitlimitlimitlimitlimit2.132.292.602.883.232.502.502.482.882.97
市盈增长比limitlimitlimitlimitlimitlimit1.310.710.921.371.640.921.021.111.371.44
企业价值/收入limitlimitlimitlimitlimitlimit5.403.364.394.925.774.643.574.134.925.53
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit4.026.6211.169.594.6513.9619.3713.669.594.15
席勒市盈率limitlimitlimitlimitlimitlimit15.5416.1412.9813.9816.1012.0111.8011.6613.9814.79
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
企业价值limitlimitlimitlimitlimitlimit--------25.90万----------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit--------------------
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit--------------------
内在价值:市销率模型limitlimitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5743466334
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-1.83-2.13-2.61-2.43-2.24-2.73-2.61-2.58-2.43-2.24
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.240.150.140.150.150.150.110.120.130.15
斯隆比率 %limitlimitlimitlimitlimitlimit5.363.135.452.344.872.200.712.882.344.87
最高股价limitlimitlimitlimitlimitlimit--------27.68----------
最低股价limitlimitlimitlimitlimitlimit--------24.97----------
股票回购收益率 %limitlimitlimitlimitlimitlimit--------4.81----------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit--------------------
每股收益同比增长率 %limitlimitlimitlimitlimitlimit--------------------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit--------------------
重述日期limitlimitlimitlimitlimitlimit02/24/2302/23/2402/23/2402/23/2405/03/2405/03/2408/03/2311/03/2302/23/2405/03/24
报告日期limitlimitlimitlimitlimitlimit02/22/2102/25/2202/24/2302/23/2405/03/2405/04/2308/03/2311/03/2302/23/2405/03/24
收益发布日期limitlimitlimitlimitlimitlimit01/19/2101/18/2201/17/2301/16/2404/15/2404/18/2307/19/2310/17/2301/16/2404/15/24
股东人数limitlimitlimitlimitlimitlimit6,4915,9635,7505,5435,543------5,543--
在职员工人数limitlimitlimitlimitlimitlimit40,50043,90048,50045,30045,30048,50048,50048,50045,300--
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00