*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2018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
每股收入limitlimit2.472.632.142.122.121.311.230.981.150.97
稀释每股收益limitlimit1.001.140.960.820.820.470.600.390.570.25
扣非每股收益limitlimit0.991.130.960.820.820.460.600.390.570.25
巴菲特所有者每股收益(TTM)limitlimit----5.363.033.03----5.36--3.03
每股自由现金流limitlimit4.08-3.334.692.482.48-5.354.670.24-2.024.50
每股经营现金流limitlimit4.20-3.264.752.512.51-5.304.700.26-2.014.52
每股现金limitlimit10.748.478.738.458.458.478.968.738.188.45
每股股息limitlimit----0.320.320.32--0.34--0.32--
每股账面价值limitlimit7.468.428.298.688.688.428.328.298.398.68
每股有形账面价值limitlimit7.268.208.088.488.488.208.128.088.198.48
每股总债务limitlimit10.4712.1410.4611.4911.4912.149.7210.4613.0311.49
月末股价limitlimit--7.557.207.006.687.557.517.207.707.00
财务比率年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
股本回报率 ROE %limitlimit14.3113.5711.519.669.7011.5614.409.3413.655.87
股本回报率 ROE %/市净率limitlimit--15.1413.2511.9812.6012.9015.9410.7514.877.28
资产收益率 ROA %limitlimit0.990.990.910.750.750.841.130.731.060.45
有形股本回报率 %limitlimit14.6513.9411.819.909.9311.9114.779.5713.986.02
有形资产收益率 %limitlimit0.991.000.910.750.750.841.140.731.060.45
5年留存收益回报率 RORE %limitlimit--------------------
资本回报率 %limitlimit--------------------
加权平均资本成本 WACC %limitlimit16.4914.0214.5414.3514.6214.0214.5314.5413.9614.35
实际借款利率 %limitlimit18.1119.4616.9918.1017.0419.0718.5918.8916.6116.49
净息差(银行股)%limitlimit4.864.253.683.413.404.113.753.743.483.32
净利率 %limitlimit40.5643.1844.8438.6138.6137.8849.1039.7449.3525.84
自由现金流利润率 %limitlimit164.85-126.70218.77116.82116.82-407.65380.7524.67-174.93463.58
债务股本比率limitlimit1.401.441.261.321.321.441.171.261.551.32
股东权益比率limitlimit0.070.080.080.080.080.080.080.080.080.08
资产有息负债率limitlimit0.090.120.100.100.100.120.090.100.120.10
资产负债率limitlimit0.930.920.920.920.920.920.920.920.920.92
资产周转率limitlimit0.020.020.020.020.020.010.010.010.010.01
股息支付率limitlimit----0.330.390.39--0.56--0.56--
资本开支/收入limitlimit0.050.030.030.020.020.040.030.020.010.02
资本开支/经营现金流limitlimit0.03--0.010.010.01--0.010.09--0.01
合并利润表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
利息收入limitlimit23,137.0026,887.0025,439.0025,247.0025,247.0013,719.0013,250.0012,816.0012,581.0012,666.00
利息支出limitlimit-11,363.00-13,989.00-13,230.00-13,683.00-13,683.00-7,192.00-6,997.00-6,564.00-6,718.00-6,965.00
净利息收入(银行)limitlimit11,774.0012,898.0012,209.0011,564.0011,564.006,527.006,253.006,252.005,863.005,701.00
非利息收入limitlimit2,420.002,953.002,562.003,057.003,057.001,384.002,199.00467.002,078.00980.00
营业收入limitlimit14,194.0015,851.0014,772.0014,621.0014,621.007,911.008,452.006,719.007,941.006,681.00
贷款损失准备金limitlimit--------------------
销售及行政开支limitlimit861.001,043.001,115.001,350.001,350.00684.00399.00735.00344.001,006.00
其他非利息支出limitlimit7,051.007,537.006,649.007,631.007,631.004,201.003,417.003,394.003,229.004,403.00
总非利息支出limitlimit7,913.008,579.007,763.008,982.008,982.004,885.003,815.004,128.003,573.005,408.00
特别费用limitlimit-87.00-63.00-9.00-15.00-15.00-59.00-2.00-7.00-6.00-9.00
其他收入(支出)limitlimit--------------------
利润总额limitlimit6,368.007,334.007,018.005,655.005,655.003,085.004,639.002,598.004,373.001,281.00
所得税费用limitlimit-376.00-351.00-225.00193.00193.00-52.00-370.00127.00-353.00546.00
税率 %limitlimit5.904.793.21-3.41-3.411.707.98-4.918.08-42.62
持续经营净利润limitlimit5,993.006,983.006,792.005,847.005,847.003,032.004,269.002,725.004,020.001,827.00
终止经营净利润limitlimit--------------------
其他收入(少数股东权益)limitlimit-235.00-139.00-168.00-202.00-202.00-35.00-119.00-55.00-101.00-101.00
归属于母公司股东的净利润limitlimit5,758.006,844.006,624.005,645.005,645.002,997.004,150.002,670.003,919.001,726.00
净利率 %limitlimit40.5643.1844.8438.6138.6137.8849.1039.7449.3525.84
优先股股利limitlimit--------------------
基本每股收益limitlimit1.001.140.960.820.820.470.600.390.570.25
稀释每股收益limitlimit1.001.140.960.820.820.470.600.390.570.25
发行在外的稀释性潜在普通股平均股数limitlimit5,740.56,027.56,888.56,888.56,888.56,027.56,888.56,888.56,888.56,888.5
折旧、损耗和摊销limitlimit416.00484.00473.00462.00462.00176.00267.00218.00237.00225.00
合并资产负债表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
货币资金和现金等价物limitlimit61,676.0058,322.0060,166.0058,206.0058,206.0058,322.0061,750.0060,166.0056,344.0058,206.00
货币市场投资limitlimit6,571.005,910.002,670.001,466.001,466.005,910.003,278.002,670.00587.001,466.00
贷款和垫款总额limitlimit--------------------
贷款和租赁损失储备limitlimit-8,702.00-11,056.00-12,195.00-14,538.00-14,538.00-11,056.00-11,760.00-12,195.00-12,983.00-14,538.00
预收收入limitlimit--------------------
贷款和垫款limitlimit271,069.00324,019.00330,647.00343,395.00343,395.00324,019.00333,072.00330,647.00340,509.00343,395.00
证券与投资limitlimit--------------------
应收账款limitlimit--------------------
应收票据limitlimit--------------------
其他流动应收款项limitlimit--------------------
应收账款总额limitlimit--------------------
固定资产、无形资产和其他长期资产净额limitlimit3,281.003,556.003,176.003,009.003,009.003,556.003,460.003,176.003,107.003,009.00
无形资产limitlimit1,149.001,526.001,410.001,389.001,389.001,526.001,347.001,410.001,363.001,389.00
商誉limitlimit617.00637.00581.00569.00569.00637.00610.00581.00569.00569.00
其他资产(银行)limitlimit306,347.00333,219.00336,383.00367,865.00367,865.00333,219.00333,911.00336,383.00348,656.00367,865.00
资产总计limitlimit650,094.00726,551.00734,452.00775,329.00775,329.00726,551.00736,817.00734,452.00750,565.00775,329.00
总存款limitlimit468,779.00545,206.00536,671.00548,491.00548,491.00545,206.00566,707.00536,671.00545,317.00548,491.00
应付票据及应付账款、应交税费和其他应付款limitlimit3,791.004,018.003,356.0012,501.0012,501.004,018.004,087.003,356.0011,727.0012,501.00
短期借款和资本化租赁债务limitlimit--------------------
长期借款和资本化租赁债务limitlimit60,102.0083,652.0072,039.0079,131.0079,131.0083,652.0066,930.0072,039.0089,781.0079,131.00
债务股本比率limitlimit1.401.441.261.321.321.441.171.261.551.32
其他负债(银行)limitlimit71,613.0032,474.0062,284.0072,326.0072,326.0032,474.0038,689.0062,284.0042,947.0072,326.00
负债合计limitlimit604,285.00665,350.00674,351.00712,449.00712,449.00665,350.00676,414.00674,351.00689,771.00712,449.00
普通股limitlimit6,805.008,435.007,693.007,535.007,535.008,435.008,075.007,693.007,535.007,535.00
优先股limitlimit--------------------
留存收益limitlimit20,465.0023,759.0024,752.0026,596.0026,596.0023,759.0024,553.0024,752.0025,978.0026,596.00
累计其他综合收益(亏损)limitlimit--------------------
资本公积limitlimit--------------------
库存股limitlimit--------------------
其他所有者权益limitlimit15,579.0025,820.0024,650.0025,644.0025,644.0025,820.0024,658.0024,650.0024,273.0025,644.00
归属于母公司所有者权益合计limitlimit42,848.0058,014.0057,095.0059,774.0059,774.0058,014.0057,286.0057,095.0057,785.0059,774.00
少数股东权益limitlimit2,960.003,188.003,006.003,105.003,105.003,188.003,118.003,006.003,009.003,105.00
所有者权益合计limitlimit45,808.0061,201.0060,102.0062,880.0062,880.0061,201.0060,404.0060,102.0060,794.0062,880.00
股东权益比率limitlimit0.070.080.080.080.080.080.080.080.080.08
合并现金流量表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
来自持续经营收益的净利润limitlimit6,368.007,334.007,018.005,655.005,655.003,085.004,639.002,598.004,373.001,281.00
折旧、损耗和摊销limitlimit416.00484.00473.00462.00462.00176.00267.00218.00237.00225.00
经营性应收项目变动limitlimit--------------------
存货变动limitlimit--------------------
预付资产变动limitlimit--------------------
应付票据及应付账款、应交税费和其他应付款变动limitlimit--------------------
其他营运资金变动limitlimit--------------------
营运资金变动limitlimit21,614.00-21,549.0030,113.0015,050.0015,050.00-33,021.0031,017.00563.00-15,336.0030,386.00
递延所得税limitlimit--------------------
股权激励limitlimit--------------------
资产减值费用limitlimit--------------------
终止经营活动产生的现金流量净额limitlimit--------------------
其他经营活动产生的现金流量净额limitlimit-4,318.00-5,885.00-4,908.00-3,862.00-3,862.00-2,196.00-3,517.00-1,557.00-3,104.00-758.00
经营活动产生的现金流量净额limitlimit24,081.00-19,617.0032,695.0017,305.0017,305.00-31,956.0032,407.001,822.00-13,829.0031,134.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimit-683.00-466.00-379.00-225.00-225.00-292.00-225.00-164.00-61.00-164.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimit165.0082.00150.0018.0018.0068.0032.00119.005.0013.00
取得子公司及其他营业单位支付的现金净额limitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimit8,814.00------------------
投资支付的现金limitlimit-265,441.00-434,662.00-307,826.00-322,527.00-322,527.00-254,796.00-144,329.00-170,328.00-186,653.00-135,875.00
收回投资及取得投资收益收到的现金limitlimit253,809.00424,175.00285,627.00297,742.00297,743.00254,814.00132,495.00159,404.00180,934.00116,808.00
取得无形资产支付的现金净额差limitlimit--------------------
终止投资活动产生的现金流量净额limitlimit--------------------
其他投资活动产生的现金流量净额limitlimit132.00230.0062.0059.0059.00139.0042.0023.0046.0013.00
投资活动产生的现金流量净额limitlimit-3,204.00-10,643.00-22,365.00-24,933.00-24,933.00-67.00-11,985.00-10,947.00-5,729.00-19,204.00
发行股票产生的现金流入limitlimit--9,249.00----------------
回购股票产生的现金流出limitlimit--------------------
发行优先股产生的现金流量净额limitlimit--------------------
发行债券产生的现金流入limitlimit129,377.00100,062.0094,726.00144,100.00144,100.0043,786.0042,679.0054,068.0070,260.0073,840.00
偿付债券现金流出limitlimit-140,995.00-80,715.00-100,790.00-137,671.00-137,671.00-29,424.00-56,921.00-46,563.00-52,114.00-85,557.00
发行债券产生的现金流量净额limitlimit-11,618.0019,347.00-6,064.006,429.006,429.0014,363.00-14,243.007,505.0018,146.00-11,717.00
分配股利、利润或偿付利息支付的现金limitlimit-1,843.00-2,943.00-2,295.00-2,246.00-2,246.00-1,054.00-2,406.00-3.00-2,246.00--
融资租赁产生的现金流量净额limitlimit-152.00-172.00-239.00-155.00-155.00-86.00-84.00-159.00-76.00-80.00
其他筹资活动产生的现金流量净额limitlimit-18.00-184.00------9,075.00--------
筹资活动产生的现金流量净额limitlimit-13,630.0025,296.00-8,598.004,028.004,028.0022,296.00-16,732.007,342.0015,824.00-11,797.00
期初现金及现金等价物余额limitlimit27,568.0035,827.0027,827.0029,080.0029,080.00--29,268.0031,486.0029,080.0025,372.00
汇率变动对现金及现金等价物的影响limitlimit-129.00-291.00131.0016.0016.00-112.00151.00-13.0026.00-10.00
现金及现金等价物净额limitlimit7,118.00-5,254.001,862.00-3,585.00-3,585.00-9,839.003,840.00-1,797.00-3,707.00122.00
期末现金及现金等价物余额limitlimit34,685.0030,574.0029,689.0025,494.0025,494.00-9,839.0033,109.0029,689.0025,372.0025,494.00
资本开支limitlimit-683.00-466.00-379.00-225.00-225.00-292.00-225.00-164.00-61.00-164.00
自由现金流limitlimit23,398.00-20,083.0032,316.0017,080.0017,080.00-32,248.0032,182.001,658.00-13,890.0030,970.00
估值比率年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
市盈率limitlimit--6.637.508.548.146.63--7.500.008.54
扣非市盈率limitlimit--6.697.518.558.166.69--7.510.008.55
股价/巴菲特所有者每股收益limitlimit----1.342.312.21----1.34--2.31
市净率limitlimit--0.900.870.810.770.900.900.870.920.81
股价/每股有形账面价值limitlimit--0.920.890.830.790.920.920.890.940.83
股价/自由现金流limitlimit----1.532.822.68----1.53--2.82
股价/每股经营现金流limitlimit----1.522.792.65----1.52--2.79
市销率limitlimit--2.873.363.303.142.87--3.36--3.30
市盈增长比limitlimit------0.660.63--------0.66
企业价值/收入limitlimit--5.084.364.944.795.08--4.36--4.94
乔尔·格林布拉特收益率 %limitlimit--------------------
唐纳德·亚克曼收益率 %limitlimit------31.3631.76--------31.36
席勒市盈率limitlimit--------------------
股息率 %limitlimit----4.864.614.85--4.504.864.194.61
估值和质量年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
总市值limitlimit--52,00949,59848,22045,80952,00951,73349,59853,04248,220
企业价值limitlimit--80,52664,47672,25170,04780,52660,03064,47689,48872,251
月末股价limitlimit--7.557.207.006.687.557.517.207.707.00
每股现金净流量limitlimit-95.04-88.58-89.60-95.43-95.43-88.58-89.68-89.60-92.39-95.43
净流动资产价值 NCAVlimitlimit--------------------
净净营运资本 NNWClimitlimit-95.04-88.58-89.60-95.43-95.43-88.58-89.68-89.60-92.39-95.43
内在价值:预期自由现金流模型limitlimit--------------------
内在价值:市销率模型limitlimit--------------------
彼得林奇公允价值limitlimit------10.5710.57--------10.57
格雷厄姆估值limitlimit12.7114.4313.2112.5012.4914.3713.8713.4013.2912.49
盈利能力值(EPV)limitlimit-----2.18-3.51-3.51-----2.18---3.51
基本面趋势(F分数)limitlimit6354436504
财务造假嫌疑(M分数)limitlimit-2.41-2.29-2.69-2.65-2.65-2.29-2.56-2.690.00-2.65
可供营运的资产净额/总资产limitlimit0.090.130.100.110.110.120.090.100.130.11
斯隆比率 %limitlimit-2.335.11-0.501.711.715.102.54-0.614.701.71
最高股价limitlimit--8.258.007.707.708.258.007.707.707.67
最低股价limitlimit--7.066.776.456.397.067.296.776.456.80
股票回购率 %limitlimit16.67-20.00----------------
股票回购收益率 %limitlimit---17.78----------------
每股收入同比增长率 %limitlimit33.126.35-18.46-1.02-3.649.03-10.08-25.68-6.05-0.58
每股收益同比增长率 %limitlimit25.7913.54-15.66-14.58-17.1710.63-10.02-16.00-4.86-35.64
发行在外的普通股平均股数limitlimit5,740.466,027.486,888.556,888.556,888.556,027.486,888.556,888.556,888.556,888.55
期末总股本limitlimit5,740.466,888.556,888.556,888.556,888.556,888.556,888.556,888.556,888.556,888.55
β贝塔系数limitlimit--------------------
重述日期limitlimit04/04/2204/24/2308/29/2303/26/2403/26/2404/24/2309/11/2308/29/2309/11/2303/26/24
报告日期limitlimit09/16/2104/04/2204/24/2303/26/2403/26/2404/04/2209/09/2204/24/2309/11/2303/26/24
收益发布日期limitlimit------------------
股东人数limitlimit--------------------
在职员工人数limitlimit5,6707,9628,0097,9247,9247,9627,9418,0097,8397,924
外汇汇率limitlimit0.840.820.900.91--0.820.850.900.910.91