*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2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-092022-122023-062023-092023-12
每股收入limitlimitlimitlimitlimit2.832.912.842.540.621.01-0.27--0.89--
稀释每股收益limitlimitlimitlimitlimit0.840.960.950.910.920.320.130.500.28--
扣非每股收益limitlimitlimitlimitlimit0.840.960.950.910.920.320.130.500.28--
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimit3.352.907.154.434.43--7.15----4.43
每股自由现金流limitlimitlimitlimitlimit2.101.295.592.81------------
每股经营现金流limitlimitlimitlimitlimit2.211.475.742.95------------
每股现金limitlimitlimitlimitlimit20.7420.9221.0020.2320.23--21.0019.5818.9220.23
每股股息limitlimitlimitlimitlimit0.250.260.280.280.28----0.28----
每股账面价值limitlimitlimitlimitlimit8.509.899.9610.5310.53--9.969.819.8910.53
每股有形账面价值limitlimitlimitlimitlimit8.459.849.8810.4510.45--9.889.739.8910.45
每股总债务limitlimitlimitlimitlimit0.921.211.352.982.98--1.353.404.642.98
月末股价limitlimitlimitlimitlimit4.365.474.853.734.004.634.854.823.963.73
财务比率年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-092022-122023-062023-092023-12
股本回报率 ROE %limitlimitlimitlimitlimit10.8610.5510.069.614.1512.155.52--11.47--
股本回报率 ROE %/市净率limitlimitlimitlimitlimit21.1819.0720.6627.1210.92--11.34--28.62--
资产收益率 ROA %limitlimitlimitlimitlimit0.610.650.610.570.250.760.32--0.68--
有形股本回报率 %limitlimitlimitlimitlimit10.9310.6110.139.694.1812.215.570.0011.510.00
有形资产收益率 %limitlimitlimitlimitlimit0.610.650.610.570.250.760.32--0.68--
5年留存收益回报率 RORE %limitlimitlimitlimitlimit8.398.708.02-0.55-0.55--8.026.44---0.55
资本回报率 %limitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimit4.504.4533.8516.3915.65--33.8529.2228.3116.39
实际借款利率 %limitlimitlimitlimitlimit196.04233.25189.59112.6238.33173.39184.46--59.36--
净息差(银行股)%limitlimitlimitlimitlimit4.954.473.853.621.783.753.84--3.56--
净利率 %limitlimitlimitlimitlimit30.9235.1936.3238.0463.4632.00-50.52--31.36--
债务股本比率limitlimitlimitlimitlimit0.100.120.140.280.28--0.140.350.470.28
股东权益比率limitlimitlimitlimitlimit0.060.060.060.060.06--0.060.060.060.06
资产有息负债率limitlimitlimitlimitlimit0.010.010.010.020.02--0.010.020.030.02
资产负债率limitlimitlimitlimitlimit0.940.940.940.940.94--0.940.940.940.94
资产周转率limitlimitlimitlimitlimit0.020.020.020.02--0.01----0.01--
资本开支/收入limitlimitlimitlimitlimit0.040.060.050.06------------
资本开支/经营现金流limitlimitlimitlimitlimit0.050.130.030.05------------
合并利润表年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-092022-122023-062023-092023-12
利息收入limitlimitlimitlimitlimit493,439.00552,929.00529,591.00545,060.00269,562.00133,184.00133,660.00--135,902.00--
利息支出limitlimitlimitlimitlimit-193,076.00-223,080.00-224,065.00-236,829.00-116,712.00-56,782.00-57,553.00---59,159.00--
净利息收入(银行)limitlimitlimitlimitlimit300,363.00329,849.00305,525.00308,230.00152,850.0076,402.0076,106.00--76,744.00--
非利息收入limitlimitlimitlimitlimit-54,232.00-64,827.00-43,459.00-60,170.00-88,734.0017,035.00-101,251.00--12,517.00--
营业收入limitlimitlimitlimitlimit246,130.00265,022.00262,066.00248,060.0064,116.0093,437.00-25,145.00--89,261.00--
贷款损失准备金limitlimitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimitlimit43.0037.0034.0038.00------------
总非利息支出limitlimitlimitlimitlimit165,337.00165,260.00160,017.00147,867.0024,144.0060,012.00-34,961.00--59,105.00--
特别费用limitlimitlimitlimitlimit23.0024.0021.004.008.007.004.00--3.00--
其他收入(支出)limitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimit80,771.0099,738.00102,028.00100,189.0039,964.0033,418.009,811.00--30,153.00--
所得税费用limitlimitlimitlimitlimit-4,526.00-6,027.00-6,710.00-5,660.00816.00-3,489.002,941.00---2,125.00--
持续经营净利润limitlimitlimitlimitlimit76,245.0093,711.0095,317.0094,529.0040,781.0029,929.0012,753.00--28,028.00--
终止经营净利润limitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimit-141.00-443.00-146.00-168.00-90.00-34.00-50.00---40.00--
归属于母公司股东的净利润limitlimitlimitlimitlimit76,104.0093,268.0095,171.0094,360.0040,691.0029,896.0012,703.00--27,988.00--
净利率 %limitlimitlimitlimitlimit30.9235.1936.3238.0463.4632.00-50.52--31.36--
优先股股利limitlimitlimitlimitlimit3,063.002,846.002,714.00--------------
基本每股收益limitlimitlimitlimitlimit0.840.960.950.910.920.320.130.500.28--
稀释每股收益limitlimitlimitlimitlimit0.840.960.950.910.920.320.130.500.28--
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimit86,914.091,033.092,384.097,527.097,527.092,189.792,384.095,773.010.04万97,527.0
折旧、损耗和摊销limitlimitlimitlimitlimit9,576.0011,066.0012,745.0013,266.00------------
合并资产负债表年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-092022-122023-062023-092023-12
货币资金和现金等价物limitlimitlimitlimitlimit1,803,542.001,932,652.001,940,169.002,005,926.002,005,926.00--1,940,169.001,941,444.001,876,041.002,005,926.00
货币市场投资limitlimitlimitlimitlimit308,160.00324,764.00256,699.00447,931.00447,931.00--256,699.00412,272.00206,832.00447,931.00
贷款和垫款总额limitlimitlimitlimitlimit--------------------
贷款和租赁损失储备limitlimitlimitlimitlimit-241,706.00-265,587.00-259,885.00-255,559.00-255,559.00---259,885.00-261,960.00---255,559.00
预收收入limitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimit6,504,334.007,609,190.007,665,571.008,657,005.008,657,005.00--7,665,571.008,289,680.008,352,059.008,657,005.00
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limitlimitlimitlimitlimit70,019.0079,998.0071,363.0071,343.0071,343.00--71,363.0069,882.0058,295.0071,343.00
无形资产limitlimitlimitlimitlimit5,064.004,980.008,097.008,541.008,541.00--8,097.007,953.00--8,541.00
商誉limitlimitlimitlimitlimit--------------------
其他资产(银行)limitlimitlimitlimitlimit4,767,410.005,461,855.005,767,242.006,010,711.006,010,711.00--5,767,242.005,820,130.005,935,648.006,010,711.00
资产总计limitlimitlimitlimitlimit1,345.85万1,541.34万1,570.91万1,720.15万1,720.15万--1,570.91万1,654.14万1,642.89万1,720.15万
总存款limitlimitlimitlimitlimit1,241.70万1,414.44万1,433.41万1,543.48万1,543.48万--1,433.41万1,471.43万1,460.59万1,543.48万
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimit61,832.0059,596.0055,589.0051,671.0051,671.00--55,589.0075,808.003,251.0051,671.00
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limitlimitlimitlimitlimit79,723.00111,560.00124,806.00295,764.00295,764.00--124,806.00336,784.00460,509.00295,764.00
债务股本比率limitlimitlimitlimitlimit0.100.120.140.280.28--0.140.350.470.28
其他负债(银行)limitlimitlimitlimitlimit102,228.00123,790.00272,448.00372,858.00372,858.00--272,448.00440,236.00377,177.00372,858.00
负债合计limitlimitlimitlimitlimit1,266.08万1,443.93万1,478.69万1,615.51万1,615.51万--1,478.69万1,556.71万1,544.68万1,615.51万
普通股limitlimitlimitlimitlimit103,108.00113,121.00103,167.00108,460.00108,460.00--103,167.00108,460.00106,371.00108,460.00
优先股limitlimitlimitlimitlimit56,745.0058,614.00----------------
留存收益limitlimitlimitlimitlimit214,056.00243,473.00251,480.00272,683.00272,683.00--251,480.00266,662.00289,468.00272,683.00
累计其他综合收益(亏损)limitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimit--------------------
库存股limitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimit422,463.00557,130.00565,778.00663,276.00663,276.00--565,778.00597,280.00584,373.00663,276.00
归属于母公司所有者权益合计limitlimitlimitlimitlimit796,372.00972,339.00920,424.001,044,420.001,044,420.00--920,424.00972,402.00980,211.001,044,420.00
少数股东权益limitlimitlimitlimitlimit1,341.001,785.001,774.001,906.001,906.00--1,774.001,819.001,824.001,906.00
所有者权益合计limitlimitlimitlimitlimit797,713.00974,124.00922,199.001,046,326.001,046,326.00--922,199.00974,220.00982,034.001,046,326.00
股东权益比率limitlimitlimitlimitlimit0.060.060.060.060.06--0.060.060.060.06
合并现金流量表年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-092022-122023-062023-092023-12
来自持续经营收益的净利润limitlimitlimitlimitlimit80,771.0099,738.00102,028.00100,189.00------------
折旧、损耗和摊销limitlimitlimitlimitlimit9,576.0011,066.0012,745.0013,266.00------------
经营性应收项目变动limitlimitlimitlimitlimit--------------------
存货变动limitlimitlimitlimitlimit--------------------
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--------------------
营运资金变动limitlimitlimitlimitlimit210,758.00166,607.00560,143.00333,670.00------------
递延所得税limitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimit-109,335.00-143,261.00-144,572.00-159,093.00------------
经营活动产生的现金流量净额limitlimitlimitlimitlimit191,770.00134,149.00530,343.00288,032.00------------
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimit-8,975.00-16,963.00-13,849.00-14,179.00------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimit325.00184.00198.0060.00------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimit--------------------
投资支付的现金limitlimitlimitlimitlimit-145.59万-179.39万-233.31万-218.15万------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimit1,319,849.001,586,704.001,775,519.001,930,475.00------------
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limitlimitlimitlimitlimit--------------------
投资活动产生的现金流量净额limitlimitlimitlimitlimit-144,712.00-223,976.00-571,207.00-265,163.00------------
发行股票产生的现金流入limitlimitlimitlimitlimit4,982.0036,734.00--49,220.00------------
回购股票产生的现金流出limitlimitlimitlimitlimit-1.00-18.00---22.00------------
发行优先股产生的现金流量净额limitlimitlimitlimitlimit-----57,257.00--------------
发行债券产生的现金流入limitlimitlimitlimitlimit164,897.00116,912.0078,170.00573,513.00247,259.00------247,259.00--
偿付债券现金流出limitlimitlimitlimitlimit-116,757.00-52,224.00-22,334.00-366,525.00-105,404.00-------105,404.00--
发行债券产生的现金流量净额limitlimitlimitlimitlimit48,140.0064,689.0055,836.00206,988.00141,855.00------141,855.00--
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimit-28,331.00-32,489.00-36,364.00-41,606.00------------
融资租赁产生的现金流量净额limitlimitlimitlimitlimit-4,925.00-4,517.00-4,350.00-4,303.00------------
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimit-13.00-404.00-7.00-1.00-141,855.00-------141,855.00--
筹资活动产生的现金流量净额limitlimitlimitlimitlimit19,852.0063,994.00-42,141.00210,276.00------------
期初现金及现金等价物余额limitlimitlimitlimitlimit332,334.00410,841.00350,385.00262,485.00------------
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimit-1,501.00-814.00610.00100.00------------
现金及现金等价物净额limitlimitlimitlimitlimit65,410.00-26,647.00-82,396.00233,245.00------------
期末现金及现金等价物余额limitlimitlimitlimitlimit397,743.00384,194.00267,989.00495,730.00------------
资本开支limitlimitlimitlimitlimit-8,975.00-16,963.00-13,849.00-14,179.00------------
自由现金流limitlimitlimitlimitlimit182,795.00117,186.00516,494.00273,854.00------------
估值比率年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-092022-122023-062023-092023-12
市盈率limitlimitlimitlimitlimit5.185.735.114.114.373.555.115.024.324.11
扣非市盈率limitlimitlimitlimitlimit5.185.735.114.114.373.555.115.024.324.11
股价/巴菲特所有者每股收益limitlimitlimitlimitlimit1.301.890.680.840.90--0.68----0.84
市净率limitlimitlimitlimitlimit0.510.550.490.350.38--0.490.490.400.35
股价/每股有形账面价值limitlimitlimitlimitlimit0.520.560.490.360.38--0.490.500.400.36
股价/自由现金流limitlimitlimitlimitlimit2.074.250.871.331.42--0.87----1.33
股价/每股经营现金流limitlimitlimitlimitlimit1.983.710.841.261.35--0.84----1.26
市销率limitlimitlimitlimitlimit1.541.881.711.476.484.571.716.506.421.47
市盈增长比limitlimitlimitlimitlimit0.360.380.360.310.33--0.36----0.31
企业价值/收入limitlimitlimitlimitlimit-5.23-4.74-5.21-5.40-19.074.58-5.21-16.47-15.92-5.40
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimit75.2325.8734.1478.1473.75--34.14----78.14
席勒市盈率limitlimitlimitlimitlimit--------------------
股息率 %limitlimitlimitlimitlimit5.244.595.967.506.996.265.966.027.067.50
估值和质量年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-092022-122023-062023-092023-12
总市值limitlimitlimitlimitlimit379,228505,340448,062369,871485,657427,738448,062477,956392,678369,871
企业价值limitlimitlimitlimitlimit-128.65万-125.54万-136.55万-133.84万-122.26万427,738-136.55万-112.49万-102.10万-133.84万
月末股价limitlimitlimitlimitlimit4.365.474.853.734.004.634.854.823.963.73
每股现金净流量limitlimitlimitlimitlimit-124.84-135.40-139.08-142.71-142.71---139.08-137.43-136.87-142.71
净流动资产价值 NCAVlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimit-125.49-136.03-139.08-142.71-142.71---139.08-137.43-136.87-142.71
内在价值:预期自由现金流模型limitlimitlimitlimitlimit--40.9625.0522.5122.51--25.05----22.51
内在价值:市销率模型limitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimit12.0714.4813.5511.8911.89--13.55----11.89
格雷厄姆估值limitlimitlimitlimitlimit12.6514.5414.5214.6114.67--17.8917.9816.6114.67
盈利能力值(EPV)limitlimitlimitlimitlimit19.0219.1518.53------18.53------
基本面趋势(F分数)limitlimitlimitlimitlimit7645504005
财务造假嫌疑(M分数)limitlimitlimitlimitlimit-2.28-2.41-2.64-2.86-2.860.00-2.640.000.00-2.86
可供营运的资产净额/总资产limitlimitlimitlimitlimit-0.08-0.06-0.06-0.04-0.04-----0.04-0.03-0.04
最高股价limitlimitlimitlimitlimit5.376.216.735.545.595.854.935.544.874.01
最低股价limitlimitlimitlimitlimit3.084.383.643.443.354.593.644.703.853.44
股票回购率 %limitlimitlimitlimitlimit-0.90-6.21---7.34-7.34-----7.34----
股票回购收益率 %limitlimitlimitlimitlimit-1.31-7.27---13.30------------
每股收入同比增长率 %limitlimitlimitlimitlimit7.552.80-2.56-10.34-16.22---------100.00
每股收益同比增长率 %limitlimitlimitlimitlimit5.0513.48-0.62-4.36-5.15-21.84-72.278.13-45.92-100.00
发行在外的普通股平均股数limitlimitlimitlimitlimit8.69万9.10万9.24万9.75万9.75万9.22万9.24万9.58万10.04万9.75万
期末总股本limitlimitlimitlimitlimit8.70万9.24万9.24万9.92万9.92万9.24万9.24万9.92万9.92万9.92万
β贝塔系数limitlimitlimitlimitlimit0.820.620.941.030.950.740.941.001.041.03
重述日期limitlimitlimitlimitlimit04/25/2204/25/2304/17/2404/17/2404/17/2410/27/2304/17/2409/14/2310/27/2304/17/24
报告日期limitlimitlimitlimitlimit03/29/2104/25/2204/25/2304/17/2404/17/2410/27/2304/25/2309/14/2310/27/2304/17/24
收益发布日期limitlimitlimitlimitlimit03/30/2203/30/2203/30/23--10/26/2203/30/2308/31/2310/28/23--
股东人数limitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimit194,527193,946195,102197,146197,146190,222195,102191,453191,453197,146
外汇汇率limitlimitlimitlimitlimit0.840.820.900.91--0.890.900.910.930.91