*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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimitlimitlimitlimit4.144.254.704.824.821.301.201.241.191.19
稀释每股收益limitlimitlimitlimitlimitlimit1.301.941.571.941.950.570.510.520.490.43
扣非每股收益limitlimitlimitlimitlimitlimit1.271.831.931.972.000.530.540.510.470.48
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit1.132.061.651.941.941.651.852.102.061.94
每股自由现金流limitlimitlimitlimitlimitlimit1.692.302.071.831.830.680.570.240.460.56
每股经营现金流limitlimitlimitlimitlimitlimit1.762.362.121.871.870.710.580.230.490.57
每股现金limitlimitlimitlimitlimitlimit7.6622.303.564.964.963.563.393.022.414.96
每股股息limitlimitlimitlimitlimitlimit0.530.560.660.720.720.170.180.180.180.18
每股账面价值limitlimitlimitlimitlimitlimit15.7816.8917.3318.8118.8117.3317.8718.0418.0718.81
每股有形账面价值limitlimitlimitlimitlimitlimit9.7010.8010.1711.6311.6310.1710.7110.8710.9011.63
每股总债务limitlimitlimitlimitlimitlimit4.674.715.368.648.645.365.375.647.138.64
月末股价limitlimitlimitlimitlimitlimit19.4824.3522.7925.3324.5722.7921.7122.8020.9425.33
财务比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimitlimitlimitlimitlimit8.3811.889.7010.7410.7613.2511.5111.5610.789.27
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit6.798.247.387.988.2110.089.479.159.306.88
资产收益率 ROA %limitlimitlimitlimitlimitlimit1.361.851.491.731.752.011.811.891.791.55
有形股本回报率 %limitlimitlimitlimitlimitlimit13.7518.9315.9117.8017.8622.7219.4019.2317.8715.16
有形资产收益率 %limitlimitlimitlimitlimitlimit1.461.971.591.841.872.151.942.021.911.65
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit0.9219.99-2.704.004.00-2.70-0.727.337.014.00
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit9.538.9010.3910.9511.1310.399.489.6711.3410.95
实际借款利率 %limitlimitlimitlimitlimitlimit10.616.7712.7924.5926.7623.7125.8129.3928.5926.00
净息差(银行股)%limitlimitlimitlimitlimitlimit4.434.384.724.314.354.504.454.374.304.30
净利率 %limitlimitlimitlimitlimitlimit31.3345.5933.2940.1740.1743.4742.0041.7340.7936.01
自由现金流利润率 %limitlimitlimitlimitlimitlimit40.9354.1744.0837.9437.9452.2947.1319.0638.8547.49
债务股本比率limitlimitlimitlimitlimitlimit0.300.280.310.460.460.310.300.310.390.46
股东权益比率limitlimitlimitlimitlimitlimit0.160.150.150.170.170.150.160.170.170.17
资产有息负债率limitlimitlimitlimitlimitlimit0.050.040.050.080.080.050.050.050.070.08
资产负债率limitlimitlimitlimitlimitlimit0.840.850.850.830.830.850.840.830.830.83
资产周转率limitlimitlimitlimitlimitlimit0.040.040.050.040.040.010.010.010.010.01
股息支付率limitlimitlimitlimitlimitlimit0.420.310.340.370.360.310.330.350.380.38
资本开支/收入limitlimitlimitlimitlimitlimit0.020.010.010.010.010.020.01--0.020.01
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.040.030.020.020.020.030.02-0.020.050.02
合并利润表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
利息收入limitlimitlimitlimitlimitlimit676.00625.20877.801,175.101,175.10272.90284.90289.60294.30306.20
利息支出limitlimitlimitlimitlimitlimit-93.40-52.20-119.10-348.10-348.10-57.20-70.30-82.00-92.30-103.50
净利息收入(银行)limitlimitlimitlimitlimitlimit582.60573.00758.70826.90827.00215.70214.60207.60201.90202.80
非利息收入limitlimitlimitlimitlimitlimit102.00126.80158.20151.30151.3050.5030.6044.6039.4036.70
营业收入limitlimitlimitlimitlimitlimit684.60699.80916.90978.30978.30266.10245.10252.30241.40239.50
贷款损失准备金limitlimitlimitlimitlimitlimit129.30-4.8061.6010.5010.503.001.204.001.304.00
销售及行政开支limitlimitlimitlimitlimitlimit179.10185.80260.50296.70296.7070.4071.6071.3070.9082.90
其他非利息支出limitlimitlimitlimitlimitlimit98.10100.00150.50160.70160.7044.1039.5041.0039.9040.40
总非利息支出limitlimitlimitlimitlimitlimit277.20285.80411.00457.40457.40114.50111.00112.30110.80123.30
特别费用limitlimitlimitlimitlimitlimit0.402.0049.80-1.50-1.500.20---0.90---0.60
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit277.70416.80394.60511.90511.90148.40132.90136.90129.30112.80
所得税费用limitlimitlimitlimitlimitlimit-63.30-97.80-89.30-119.00-119.00-32.70-30.00-31.60-30.80-26.60
税率 %limitlimitlimitlimitlimitlimit22.7823.4522.6423.2423.2422.0622.5423.1023.8523.54
持续经营净利润limitlimitlimitlimitlimitlimit214.40319.00305.30392.90392.90115.70103.00105.3098.5086.20
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limitlimitlimitlimitlimitlimit214.40319.00305.30392.90392.90115.70103.00105.3098.5086.20
净利率 %limitlimitlimitlimitlimitlimit31.3345.5933.2940.1740.1743.4742.0041.7340.7936.01
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit1.301.941.571.941.950.570.510.520.490.43
稀释每股收益limitlimitlimitlimitlimitlimit1.301.941.571.941.950.570.510.520.490.43
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit165.4164.9195.0202.8201.9204.3203.6202.9202.7201.9
折旧、损耗和摊销limitlimitlimitlimitlimitlimit20.1019.5031.9030.9030.908.307.707.107.908.30
合并资产负债表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimitlimitlimitlimitlimit1,263.803,650.30724.801,000.201,000.20724.80688.10611.20488.101,000.20
货币市场投资limitlimitlimitlimitlimitlimit------5.105.10----1.603.905.10
贷款和垫款总额limitlimitlimitlimitlimitlimit11,220.709,836.1014,409.5014,424.7014,424.7014,409.5014,386.6014,181.0014,271.8014,424.70
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-245.50-236.70-289.70-288.20-288.20-289.70-287.20-285.70-285.60-288.20
预收收入limitlimitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimitlimit10,975.209,599.4014,119.8014,136.5014,136.5014,119.8014,099.5013,895.3013,986.3014,136.50
证券与投资limitlimitlimitlimitlimitlimit2,473.803,119.805,329.304,789.804,789.805,329.305,058.504,930.204,755.604,789.80
应收账款limitlimitlimitlimitlimitlimit60.5046.70103.20119.00119.00103.20102.70101.10110.90119.00
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimitlimit60.5046.70103.20119.00119.00103.20102.70101.10110.90119.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit278.60275.80405.10393.30393.30405.10402.10397.30397.10393.30
无形资产limitlimitlimitlimitlimitlimit1,003.80998.101,456.701,447.001,447.001,456.701,454.201,451.801,449.301,447.00
商誉limitlimitlimitlimitlimitlimit973.00973.001,398.301,398.301,398.301,398.301,398.301,398.301,398.301,398.30
其他资产(银行)limitlimitlimitlimitlimitlimit343.10362.10744.70765.70765.70744.70713.20738.10759.40765.70
资产总计limitlimitlimitlimitlimitlimit16,398.8018,052.1022,883.6022,656.7022,656.7022,883.6022,518.3022,126.4021,950.6022,656.70
总存款limitlimitlimitlimitlimitlimit12,725.8014,260.6017,938.8016,787.7016,787.7017,938.8017,445.5016,996.9016,518.7016,787.70
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit128.00113.90196.90194.70194.70196.90212.90173.40175.40194.70
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limitlimitlimitlimitlimitlimit770.30771.101,090.401,741.101,741.101,090.401,090.301,141.701,441.501,741.10
债务股本比率limitlimitlimitlimitlimitlimit0.300.280.310.460.460.310.300.310.390.46
其他负债(银行)limitlimitlimitlimitlimitlimit168.90140.90131.10142.10142.10131.10138.70160.30160.10142.10
负债合计limitlimitlimitlimitlimitlimit13,793.0015,286.4019,357.2018,865.6018,865.6019,357.2018,887.4018,472.3018,295.8018,865.60
普通股limitlimitlimitlimitlimitlimit1.701.602.002.002.002.002.002.002.002.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit1,039.401,266.201,443.101,690.101,690.101,443.101,509.401,578.201,640.201,690.10
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit44.1010.50-305.50-249.10-249.10-305.50-256.30-292.70-350.50-249.10
资本公积limitlimitlimitlimitlimitlimit1,520.601,487.402,386.702,348.002,348.002,386.702,375.802,366.602,363.202,348.00
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit2,605.802,765.703,526.403,791.103,791.103,526.403,630.903,654.103,654.903,791.10
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit2,605.802,765.703,526.403,791.103,791.103,526.403,630.903,654.103,654.903,791.10
股东权益比率limitlimitlimitlimitlimitlimit0.160.150.150.170.170.150.160.170.170.17
合并现金流量表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit214.40319.00305.30392.90392.90115.70103.00105.3098.5086.20
折旧、损耗和摊销limitlimitlimitlimitlimitlimit20.1019.5031.9030.9030.908.307.707.107.908.30
经营性应收项目变动limitlimitlimitlimitlimitlimit-15.2013.80-24.50-15.80-15.80-14.500.501.70-9.90-8.00
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limitlimitlimitlimitlimitlimit8.60-9.4022.60-0.70-0.70-0.4016.00-39.503.4019.30
其他营运资金变动limitlimitlimitlimitlimitlimit-13.401.809.30-1.70-1.7011.50-0.10-8.601.405.60
营运资金变动limitlimitlimitlimitlimitlimit-20.006.207.50-18.10-18.10-3.4016.40-46.40-5.0016.90
递延所得税limitlimitlimitlimitlimitlimit-19.803.902.20-4.10-4.1011.900.20-1.402.10-4.90
股权激励limitlimitlimitlimitlimitlimit8.608.909.109.309.302.302.502.302.202.20
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limitlimitlimitlimitlimitlimit88.4032.0057.20-31.20-31.309.20-11.80-19.70-6.606.80
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit291.70389.40413.20379.70379.70144.00117.9047.1099.10115.50
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-11.50-10.30-9.00-8.60-8.60-4.90-2.401.00-5.30-1.80
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-421.20------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit----858.60--------------
投资支付的现金limitlimitlimitlimitlimitlimit-1,162.90-1,413.50-2,043.40-13.30-13.30-118.00---4.10-6.20-3.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit787.60686.901,079.20605.30605.30106.70337.2074.5098.5095.20
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limitlimitlimitlimitlimitlimit156.101,361.50-909.60-5.10-5.10-585.9046.40228.10-88.80-190.80
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-651.90624.70-1,024.30578.50578.50-602.10381.10299.50-1.80-100.30
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-25.70-44.50-70.90-48.80-48.80-20.00-13.50-11.80-5.70-17.80
发行优先股产生的现金流量净额limitlimitlimitlimitlimitlimit-----96.50--------------
发行债券产生的现金流入limitlimitlimitlimitlimitlimit1,010.90--897.306,476.606,476.60601.00--51.60300.006,125.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-1,232.30---729.30-5,825.30-5,825.30-351.00-------5,825.30
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-221.40--168.00651.30651.30250.00--51.60300.00299.80
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-87.70-92.10-128.40-145.90-145.90-33.60-36.60-36.50-36.50-36.30
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limitlimitlimitlimitlimitlimit1,468.201,509.10-2,186.60-1,139.30-1,139.30-594.00-485.60-426.70-478.30251.30
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit1,133.401,372.50-2,314.40-682.70-682.70-397.60-535.80-423.40-220.40497.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit490.601,263.803,650.30724.80724.801,580.40724.80688.10611.20488.10
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit--------------------
现金及现金等价物净额limitlimitlimitlimitlimitlimit773.202,386.50-2,925.50275.40275.40-855.60-36.70-76.90-123.10512.10
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit1,263.803,650.30724.801,000.201,000.20724.80688.10611.20488.101,000.20
资本开支limitlimitlimitlimitlimitlimit-11.50-10.30-9.00-8.60-8.60-4.90-2.401.00-5.30-1.80
自由现金流limitlimitlimitlimitlimitlimit280.20379.10404.20371.10371.10139.10115.5048.1093.80113.70
估值比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limitlimitlimitlimitlimitlimit14.9812.5514.5213.0612.6014.5212.8510.7010.0213.06
扣非市盈率limitlimitlimitlimitlimitlimit15.3413.3111.8112.8612.2911.8110.4410.7510.2112.86
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit17.1911.7913.8213.0612.6413.8211.7710.8510.1713.06
市净率limitlimitlimitlimitlimitlimit1.231.441.311.351.311.311.211.261.161.35
股价/每股有形账面价值limitlimitlimitlimitlimitlimit2.012.262.242.182.112.242.032.101.922.18
股价/自由现金流limitlimitlimitlimitlimitlimit11.5010.5911.0013.8413.3911.0010.279.8710.7513.84
股价/每股经营现金流limitlimitlimitlimitlimitlimit11.0410.3110.7613.5313.0910.7610.059.7910.4413.53
市销率limitlimitlimitlimitlimitlimit4.715.744.855.255.164.854.434.584.245.25
市盈增长比limitlimitlimitlimitlimitlimit1.101.291.852.212.051.851.671.771.742.21
企业价值/收入limitlimitlimitlimitlimitlimit3.981.585.465.985.815.464.805.075.165.98
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit21.1816.6014.3512.9913.2214.3514.7813.9514.5312.99
席勒市盈率limitlimitlimitlimitlimitlimit17.6718.4215.2415.2014.7115.2413.9914.2512.7615.20
股息率 %limitlimitlimitlimitlimitlimit2.722.302.862.842.942.863.113.033.372.84
估值和质量年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimitlimitlimitlimit3,2163,9864,6365,1054,9424,6364,4114,6194,2375,105
企业价值limitlimitlimitlimitlimitlimit2,7231,1075,0025,8465,6835,0024,8135,1495,1905,846
月末股价limitlimitlimitlimitlimitlimit19.4824.3522.7925.3324.5722.7921.7122.8020.9425.33
每股现金净流量limitlimitlimitlimitlimitlimit-60.91-52.02-71.72-71.24-71.24-71.72-71.01-70.18-70.85-71.24
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-60.63-51.81-71.34-70.80-70.80-71.34-70.63-69.80-70.44-70.80
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit29.4031.0528.8932.1832.1828.8930.1830.1930.6132.18
内在价值:市销率模型limitlimitlimitlimitlimitlimit23.9625.2427.8627.6427.6427.8629.2229.3128.6627.64
彼得林奇公允价值limitlimitlimitlimitlimitlimit17.8919.6912.2211.6211.6212.2213.0012.8512.0311.62
格雷厄姆估值limitlimitlimitlimitlimitlimit16.6521.0921.0222.7122.8820.9122.3922.7722.4222.88
盈利能力值(EPV)limitlimitlimitlimitlimitlimit17.6736.1117.6213.3413.3417.6216.1915.0012.0413.34
基本面趋势(F分数)limitlimitlimitlimitlimitlimit6756657866
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.14-2.75-1.56-2.52-2.52-1.56-1.53-2.34-2.46-2.52
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.14-0.010.220.200.210.170.180.190.210.21
斯隆比率 %limitlimitlimitlimitlimitlimit3.50-3.854.00-2.49-2.494.00-0.760.77-0.28-2.49
最高股价limitlimitlimitlimitlimitlimit20.4328.5325.8625.6925.8025.8124.9723.9524.9825.69
最低股价limitlimitlimitlimitlimitlimit10.1919.5120.2219.9219.6122.1121.1619.9220.6219.96
股票回购率 %limitlimitlimitlimitlimitlimit0.770.85-24.270.940.940.380.130.290.120.39
股票回购收益率 %limitlimitlimitlimitlimitlimit0.801.121.530.960.991.721.231.020.531.39
每股收入同比增长率 %limitlimitlimitlimitlimitlimit6.192.5410.762.613.4327.1824.336.90-3.12-8.96
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-24.8649.23-19.0723.5723.4226.6727.50550.00-7.55-24.56
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit165.37164.50194.69202.63201.75204.02203.46202.79202.53201.75
期末总股本limitlimitlimitlimitlimitlimit165.10163.70203.43201.53201.14203.43203.17202.57202.32201.53
β贝塔系数limitlimitlimitlimitlimitlimit1.531.351.100.770.741.100.840.660.710.77
重述日期limitlimitlimitlimitlimitlimit02/24/2302/26/2402/26/2402/26/2402/26/2402/26/2405/05/2308/04/2311/06/2302/26/24
报告日期limitlimitlimitlimitlimitlimit02/26/2102/24/2202/24/2302/26/2402/26/2402/24/2305/05/2308/04/2311/06/2302/26/24
收益发布日期limitlimitlimitlimitlimitlimit01/21/2101/20/2201/19/2301/18/2401/18/2401/19/2304/20/2307/20/2310/19/2301/18/24
股东人数limitlimitlimitlimitlimitlimit1,3221,2331,7761,6261,6261,776------1,626
在职员工人数limitlimitlimitlimitlimitlimit2,0181,9922,7742,8192,8192,7742,7742,7742,7742,819
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00