*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2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2021-062021-122022-062022-122023-06
每股收入limitlimitlimitlimitlimitlimit7.577.096.186.657.943.312.871.894.763.17
稀释每股收益limitlimitlimitlimitlimitlimit3.042.502.172.562.971.190.981.191.371.61
扣非每股收益limitlimitlimitlimitlimitlimit3.032.652.202.673.091.201.001.211.471.62
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-26.6114.618.55-5.28-5.28--8.55---5.28--
每股自由现金流limitlimitlimitlimitlimitlimit-25.5513.368.21-2.56-2.7112.48-4.27-8.055.49-8.20
每股经营现金流limitlimitlimitlimitlimitlimit-25.4213.498.32-2.44-2.5812.52-4.20-8.015.56-8.15
每股现金limitlimitlimitlimitlimitlimit35.5744.8745.0051.7140.1952.6345.0042.3851.7140.19
每股股息limitlimitlimitlimitlimitlimit1.471.441.241.131.360.800.450.680.450.91
每股账面价值limitlimitlimitlimitlimitlimit28.5929.6830.4130.8831.3529.9330.4130.1930.8831.35
每股有形账面价值limitlimitlimitlimitlimitlimit28.5929.5030.2130.6731.1429.7530.2130.0030.6731.14
每股总债务limitlimitlimitlimitlimitlimit1.410.200.357.697.610.150.350.477.697.61
月末股价limitlimitlimitlimitlimitlimit27.0523.6525.5526.6020.9526.3525.5531.0026.6023.95
财务比率年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2021-062021-122022-062022-122023-06
股本回报率 ROE %limitlimitlimitlimitlimitlimit11.519.057.678.7810.088.426.958.319.3710.76
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit12.1711.359.1210.1915.049.568.278.1010.8814.08
资产收益率 ROA %limitlimitlimitlimitlimitlimit1.120.880.700.780.890.740.590.730.830.95
有形股本回报率 %limitlimitlimitlimitlimitlimit11.519.077.718.8410.148.476.998.379.4310.83
有形资产收益率 %limitlimitlimitlimitlimitlimit1.120.880.700.780.890.740.590.730.830.95
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit4.65-27.21-10.94-7.04-0.47-8.71-10.94-11.85-7.04-0.47
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit15.1312.7110.4813.3221.1411.8010.4812.6413.3219.26
实际借款利率 %limitlimitlimitlimitlimitlimit144.93178.12284.4058.8294.35419.55334.10305.1985.3184.15
净息差(银行股)%limitlimitlimitlimitlimitlimit3.052.412.072.402.791.981.921.882.842.78
净利率 %limitlimitlimitlimitlimitlimit41.9637.2037.3040.4439.1237.9036.5966.6430.0452.75
自由现金流利润率 %limitlimitlimitlimitlimitlimit-337.62188.64133.01-38.49-34.17377.18-149.08-426.10115.30-258.55
债务股本比率limitlimitlimitlimitlimitlimit0.050.010.010.250.240.010.010.020.250.24
股东权益比率limitlimitlimitlimitlimitlimit0.100.090.090.090.090.080.090.090.090.09
资产有息负债率limitlimitlimitlimitlimitlimit0.01----0.020.02------0.020.02
资产负债率limitlimitlimitlimitlimitlimit0.900.900.910.910.910.920.910.910.910.91
资产周转率limitlimitlimitlimitlimitlimit0.030.020.020.020.020.010.010.010.010.01
股息支付率limitlimitlimitlimitlimitlimit0.490.540.560.420.440.670.450.570.300.56
资本开支/收入limitlimitlimitlimitlimitlimit0.020.020.020.020.020.010.030.020.020.02
资本开支/经营现金流limitlimitlimitlimitlimitlimit--0.010.01----------0.01--
合并利润表年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2021-062021-122022-062022-122023-06
利息收入limitlimitlimitlimitlimitlimit67,784.0049,928.0040,298.0063,834.0099,141.0019,848.0020,450.0021,942.0041,892.0057,249.00
利息支出limitlimitlimitlimitlimitlimit-27,261.00-15,190.00-8,357.00-25,020.00-52,440.00-3,906.00-4,451.00-6,621.00-18,399.00-34,041.00
净利息收入(银行)limitlimitlimitlimitlimitlimit40,523.0034,738.0031,941.0038,814.0046,701.0015,942.0015,999.0015,321.0023,493.0023,208.00
非利息收入limitlimitlimitlimitlimitlimit39,495.0040,165.0033,342.0031,521.0037,197.0019,052.0014,290.004,659.0026,862.0010,335.00
营业收入limitlimitlimitlimitlimitlimit80,018.0074,903.0065,283.0070,335.0083,898.0034,994.0030,289.0019,980.0050,355.0033,543.00
贷款损失准备金limitlimitlimitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimitlimitlimit38.0043.0034.0039.0030.005.0029.009.0030.00--
其他非利息支出limitlimitlimitlimitlimitlimit39,891.0041,214.0035,261.0035,200.0043,174.0018,814.0016,447.004,043.0031,157.0012,017.00
总非利息支出limitlimitlimitlimitlimitlimit39,929.0041,257.0035,295.0035,239.0043,204.0018,819.0016,476.004,052.0031,187.0012,017.00
特别费用limitlimitlimitlimitlimitlimit1.0063.0020.00108.00112.0022.00-2.00-1.00109.003.00
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit40,088.0033,583.0029,968.0034,988.0040,582.0016,153.0013,815.0015,929.0019,059.0021,523.00
所得税费用limitlimitlimitlimitlimitlimit-6,014.00-5,115.00-4,969.00-5,950.00-6,503.00-2,562.00-2,407.00-2,888.00-3,062.00-3,441.00
税率 %limitlimitlimitlimitlimitlimit15.0015.2316.5817.0116.0215.8617.4218.1316.0715.99
持续经营净利润limitlimitlimitlimitlimitlimit34,074.0028,468.0024,999.0029,038.0034,079.0013,591.0011,408.0013,041.0015,997.0018,082.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-500.00-605.00-651.00-594.00-1,256.00-327.00-324.00274.00-868.00-388.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit33,574.0027,863.0024,348.0028,444.0032,823.0013,264.0011,084.0013,315.0015,129.0017,694.00
净利率 %limitlimitlimitlimitlimitlimit41.9637.2037.3040.4439.1237.9036.5966.6430.0452.75
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit3.042.502.172.562.971.190.981.191.371.61
稀释每股收益limitlimitlimitlimitlimitlimit3.042.502.172.562.971.190.981.191.371.61
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit10,572.810,572.810,572.810,572.810,572.810,572.810,572.810,572.810,572.810,572.8
折旧、损耗和摊销limitlimitlimitlimitlimitlimit2,881.003,040.003,039.003,001.002,951.001,515.001,524.001,526.001,475.001,476.00
合并资产负债表年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2021-062021-122022-062022-122023-06
货币资金和现金等价物limitlimitlimitlimitlimitlimit376,090.00474,408.00475,742.00546,701.00424,915.00556,464.00475,742.00448,078.00546,701.00424,915.00
货币市场投资limitlimitlimitlimitlimitlimit--------------------
贷款和垫款总额limitlimitlimitlimitlimitlimit--------------------
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-7,035.00-9,172.00-9,878.00-11,499.00-12,490.00-10,202.00-9,878.00-11,081.00-11,499.00-12,490.00
预收收入limitlimitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimitlimit1,392,235.001,490,590.001,589,930.001,639,025.001,703,431.001,736,106.001,589,930.001,670,519.001,639,025.001,703,431.00
证券与投资limitlimitlimitlimitlimitlimit--------------------
应收账款limitlimitlimitlimitlimitlimit--------------------
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimitlimit--------------------
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit51,602.0046,855.0046,441.0044,261.0043,668.0046,224.0046,441.0045,766.0044,261.0043,668.00
无形资产limitlimitlimitlimitlimitlimit--1,862.002,025.002,213.002,249.001,872.002,025.002,055.002,213.002,249.00
商誉limitlimitlimitlimitlimitlimit--------------------
其他资产(银行)limitlimitlimitlimitlimitlimit1,206,129.001,307,266.001,525,292.001,452,857.001,596,918.001,494,204.001,525,292.001,454,716.001,452,857.001,596,918.00
资产总计limitlimitlimitlimitlimitlimit3,026,056.003,320,981.003,639,430.003,685,057.003,771,181.003,834,870.003,639,430.003,621,134.003,685,057.003,771,181.00
总存款limitlimitlimitlimitlimitlimit2,277,162.002,510,204.002,817,217.002,693,833.002,754,829.003,014,048.002,817,217.002,714,903.002,693,833.002,754,829.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit86,189.0072,661.0084,571.00102,621.00103,771.0096,951.0084,571.00141,104.00102,621.00103,771.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit14,920.002,136.003,741.0081,329.0080,481.001,588.003,741.004,937.0081,329.0080,481.00
债务股本比率limitlimitlimitlimitlimitlimit0.050.010.010.250.240.010.010.020.250.24
其他负债(银行)limitlimitlimitlimitlimitlimit340,293.00416,325.00406,440.00475,428.00497,586.00399,990.00406,440.00435,675.00475,428.00497,586.00
负债合计limitlimitlimitlimitlimitlimit2,718,564.003,001,326.003,311,969.003,353,211.003,436,667.003,512,577.003,311,969.003,296,619.003,353,211.003,436,667.00
普通股limitlimitlimitlimitlimitlimit52,864.0052,864.0052,864.0052,864.0052,864.0052,864.0052,864.0052,864.0052,864.0052,864.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit175,929.00193,387.00201,885.00216,274.00219,534.00195,702.00201,885.00207,935.00216,274.00219,534.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit--------------------
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit73,466.0067,527.0066,726.0057,383.0059,047.0067,877.0066,726.0058,418.0057,383.0059,047.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit302,259.00313,778.00321,475.00326,521.00331,445.00316,443.00321,475.00319,217.00326,521.00331,445.00
少数股东权益limitlimitlimitlimitlimitlimit5,233.005,877.005,986.005,325.003,069.005,850.005,986.005,298.005,325.003,069.00
所有者权益合计limitlimitlimitlimitlimitlimit307,492.00319,655.00327,461.00331,846.00334,514.00322,293.00327,461.00324,515.00331,846.00334,514.00
股东权益比率limitlimitlimitlimitlimitlimit0.100.090.090.090.090.080.090.090.090.09
合并现金流量表年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2021-062021-122022-062022-122023-06
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit39,755.0035,420.0030,430.0036,743.0042,328.0016,286.0014,144.0016,232.0020,511.0021,817.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit2,881.003,040.003,039.003,001.002,951.001,515.001,524.001,526.001,475.001,476.00
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-316,700.00124,755.0064,206.00-86,061.00-86,884.00115,608.00-51,402.00-114,419.0028,358.00-115,242.00
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit5,361.00-20,595.00-9,675.0020,497.0014,301.00-1,014.00-8,661.0012,010.008,487.005,814.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-268,703.00142,620.0088,000.00-25,820.00-27,304.00132,395.00-44,395.00-84,651.0058,831.00-86,135.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-1,450.00-1,323.00-384.00-388.00-445.00-93.00-291.00-122.00-266.00-179.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit1.0011.0012.008.0012.006.006.004.004.008.00
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-1,828.00-6.00----------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit------9.00------9.00----
投资支付的现金limitlimitlimitlimitlimitlimit--------------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit--------------------
取得无形资产支付的现金净额差limitlimitlimitlimitlimitlimit-----781.00-866.00-916.00-313.00-468.00-362.00-504.00-412.00
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-32.00-6.00-176.0014.006.00-2.00-174.00--14.00-8.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-3,309.00-1,324.00-1,329.00-1,223.00-1,343.00-402.00-927.00-471.00-752.00-591.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit--------------------
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------74,516.00------------
偿付债券现金流出limitlimitlimitlimitlimitlimit---12,603.00----------------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit---12,603.00--74,516.00------------
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-15,521.00-15,214.00-13,131.00-11,947.00-11,950.00-8,405.00-4,726.00-693.00-11,254.00-696.00
融资租赁产生的现金流量净额limitlimitlimitlimitlimitlimit-644.00-733.00-716.00-699.00-640.00-361.00-355.00-362.00-337.00-303.00
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-2,300.00-1,924.00-1,580.00-1,561.0072,962.00-819.00-761.00-110.0073,065.00-103.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-18,465.00-30,474.00-15,427.0060,309.0060,372.00-9,585.00-5,842.00-1,165.0061,474.00-1,102.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit626,126.00331,652.00456,058.00531,915.00432,604.00456,058.00578,597.00531,915.00432,604.00540,925.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit-3,997.0013,584.004,613.00-24,256.00-17,921.00131.004,482.00-13,024.00-11,232.00-6,689.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit-294,474.00124,406.0075,857.009,010.0013,804.00122,539.00-46,682.00-99,311.00108,321.00-94,517.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit331,652.00456,058.00531,915.00540,925.00446,408.00578,597.00531,915.00432,604.00540,925.00446,408.00
资本开支limitlimitlimitlimitlimitlimit-1,450.00-1,323.00-1,165.00-1,254.00-1,361.00-406.00-759.00-484.00-770.00-591.00
自由现金流limitlimitlimitlimitlimitlimit-270,153.00141,297.0086,835.00-27,074.00-28,665.00131,989.00-45,154.00-85,135.0058,061.00-86,726.00
估值比率年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2021-062021-122022-062022-122023-06
市盈率limitlimitlimitlimitlimitlimit8.899.4411.7610.397.050.0011.760.0010.390.00
扣非市盈率limitlimitlimitlimitlimitlimit8.948.9411.639.956.780.0011.630.009.950.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--1.622.99------2.99------
市净率limitlimitlimitlimitlimitlimit0.950.800.840.860.670.880.841.030.860.76
股价/每股有形账面价值limitlimitlimitlimitlimitlimit0.950.800.850.870.670.890.851.030.870.77
股价/自由现金流limitlimitlimitlimitlimitlimit--1.773.11------3.11------
股价/每股经营现金流limitlimitlimitlimitlimitlimit--1.753.07------3.07------
市销率limitlimitlimitlimitlimitlimit3.573.344.144.002.60--4.14--4.00--
市盈增长比limitlimitlimitlimitlimitlimit0.770.891.551.791.21--1.55--1.79--
企业价值/收入limitlimitlimitlimitlimitlimit-0.87-2.89-3.00-2.54-1.43---3.00---2.54--
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit13.6517.7824.6524.9130.07--24.65--24.91--
席勒市盈率limitlimitlimitlimitlimitlimit9.137.938.448.606.78--8.44--8.60--
股息率 %limitlimitlimitlimitlimitlimit5.436.084.854.226.834.714.854.014.224.72
估值和质量年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2021-062021-122022-062022-122023-06
总市值limitlimitlimitlimitlimitlimit285,994250,046270,135281,236221,500278,593270,135327,756281,236253,218
企业价值limitlimitlimitlimitlimitlimit-69,943-216,349-195,880-178,811-119,865-270,433-195,880-110,087-178,811-88,147
月末股价limitlimitlimitlimitlimitlimit27.0523.6525.5526.6020.9526.3525.5531.0026.6023.95
每股现金净流量limitlimitlimitlimitlimitlimit-222.05-239.56-268.82-265.95-285.15-280.15-268.82-269.92-265.95-285.15
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-222.05-239.56-268.82-265.95-285.15-280.15-268.82-269.92-265.95-285.15
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit54.3254.7954.5858.10----54.58--58.10--
内在价值:市销率模型limitlimitlimitlimitlimitlimit43.8240.2833.6133.3033.30--33.61--33.30--
彼得林奇公允价值limitlimitlimitlimitlimitlimit35.1626.6916.4814.8914.89--16.48--14.89--
格雷厄姆估值limitlimitlimitlimitlimitlimit44.1241.9038.6442.9646.5439.7538.6438.6042.9646.54
盈利能力值(EPV)limitlimitlimitlimitlimitlimit33.1343.6443.5843.02----43.58--43.02--
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5555505050
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-1.77-2.65-2.68-2.71-2.710.00-2.680.00-2.710.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit-0.02-0.05-0.04-0.04---0.07-0.04-0.03-0.04--
斯隆比率 %limitlimitlimitlimitlimitlimit10.10-3.42-1.711.511.63-4.59-1.714.281.511.63
最高股价limitlimitlimitlimitlimitlimit35.8528.9029.5532.5025.6529.5526.3032.5029.9527.85
最低股价limitlimitlimitlimitlimitlimit25.1020.3022.6523.8517.8622.8522.6525.9523.8523.05
股票回购率 %limitlimitlimitlimitlimitlimit--------------------
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit16.56-6.39-12.847.7467.16-5.33-20.16-42.9066.2567.88
每股收益同比增长率 %limitlimitlimitlimitlimitlimit0.35-17.70-13.2817.7836.24-17.31-7.840.3638.8534.67
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit1.06万1.06万1.06万1.06万1.06万1.06万1.06万1.06万1.06万1.06万
期末总股本limitlimitlimitlimitlimitlimit1.06万1.06万1.06万1.06万1.06万1.06万1.06万1.06万1.06万1.06万
β贝塔系数limitlimitlimitlimitlimitlimit1.011.161.080.580.401.291.081.170.580.38
重述日期limitlimitlimitlimitlimitlimit03/30/2103/29/2203/30/2303/30/2308/30/2308/30/2203/30/2308/30/2303/30/2308/30/23
报告日期limitlimitlimitlimitlimitlimit03/27/2003/30/2103/29/2203/30/2308/30/2308/30/2103/29/2208/30/2203/30/2308/30/23
收益发布日期limitlimitlimitlimitlimitlimit03/27/2003/30/2103/29/2203/30/2308/30/2308/30/2103/29/2208/30/2203/30/2308/30/23
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit14,66814,91514,55314,83214,82314,46214,55314,22014,83214,823
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00