*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2014-062015-062016-062017-062018-062019-062020-062021-062022-06TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimitlimitlimit7.037.778.769.4911.982.963.042.923.023.00
稀释每股收益limitlimitlimitlimitlimit1.461.300.942.232.970.900.400.900.880.79
扣非每股收益limitlimitlimitlimitlimit1.461.302.212.323.180.860.600.900.880.80
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimit0.941.021.142.482.622.021.982.102.302.62
每股自由现金流limitlimitlimitlimitlimit-0.60-3.27-1.121.49-5.670.51-0.13-4.00-2.290.75
每股经营现金流limitlimitlimitlimitlimit0.42-2.260.582.10-4.300.840.03-3.65-1.961.28
每股现金limitlimitlimitlimitlimit20.2728.3316.8720.7221.9612.4020.0119.3920.7421.96
每股股息limitlimitlimitlimitlimit0.180.270.310.350.410.100.100.100.100.11
每股账面价值limitlimitlimitlimitlimit22.7423.9923.8324.9428.7526.1726.3827.1327.8728.75
每股有形账面价值limitlimitlimitlimitlimit21.1722.4222.2723.2926.2724.5323.7724.5525.3426.27
每股总债务limitlimitlimitlimitlimit37.8127.916.91--7.698.2919.0112.1126.607.69
月末股价limitlimitlimitlimitlimit25.1416.0027.9025.0026.0824.1724.5920.8921.6726.92
财务比率年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-06TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimitlimitlimitlimit6.645.583.909.0810.7713.556.2012.9212.4210.94
股本回报率 ROE %/市净率limitlimitlimitlimitlimit6.008.363.339.0611.8414.676.6616.7815.9711.69
资产收益率 ROA %limitlimitlimitlimitlimit0.800.630.431.011.131.520.661.311.281.16
有形股本回报率 %limitlimitlimitlimitlimit7.155.984.179.7211.8014.476.7614.3113.6912.01
有形资产收益率 %limitlimitlimitlimitlimit0.810.640.441.021.141.530.661.331.291.17
5年留存收益回报率 RORE %limitlimitlimitlimitlimit30.5016.177.2534.8016.9412.5913.0718.5320.2616.94
资本回报率 %limitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimit3.904.714.677.7013.328.376.268.0910.5612.87
实际借款利率 %limitlimitlimitlimitlimit4.615.575.224.6425.6811.8716.0122.5523.4428.05
净息差(银行股)%limitlimitlimitlimitlimit4.053.763.663.934.895.815.614.964.424.41
净利率 %limitlimitlimitlimitlimit20.9916.9510.8523.7724.9230.4413.7829.6129.2126.70
自由现金流利润率 %limitlimitlimitlimitlimit-8.56-42.05-12.7415.75-48.5117.33-4.15-137.03-75.8025.01
债务股本比率limitlimitlimitlimitlimit1.661.160.290.000.270.320.720.450.950.27
股东权益比率limitlimitlimitlimitlimit0.120.110.110.110.110.110.100.100.100.11
资产有息负债率limitlimitlimitlimitlimit0.200.130.03--0.030.040.070.050.100.03
资产负债率limitlimitlimitlimitlimit0.880.890.890.890.890.890.900.900.900.89
资产周转率limitlimitlimitlimitlimit0.040.040.040.040.050.010.010.010.010.01
股息支付率limitlimitlimitlimitlimit0.120.210.140.150.130.120.170.110.110.14
资本开支/收入limitlimitlimitlimitlimit0.140.130.190.060.120.110.050.120.110.18
资本开支/经营现金流limitlimitlimitlimitlimit2.45--2.920.29--0.395.26----0.41
合并利润表年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-06TTM2022-122023-032023-062023-092023-12
利息收入limitlimitlimitlimitlimit137.20136.30118.70116.10234.5041.4050.7059.1061.9062.80
利息支出limitlimitlimitlimitlimit-30.40-32.10-15.40-5.30-65.10-3.90-9.20-15.20-19.70-20.90
净利息收入(银行)limitlimitlimitlimitlimit106.80104.10103.30110.80169.4037.5041.5043.9042.2041.90
非利息收入limitlimitlimitlimitlimit22.5030.3041.1039.2031.307.307.406.808.608.50
营业收入limitlimitlimitlimitlimit129.30134.40144.50150.00200.8044.9048.9050.7050.8050.40
贷款损失准备金limitlimitlimitlimitlimit5.708.50-7.10-0.6015.102.208.800.402.603.40
销售及行政开支limitlimitlimitlimitlimit66.3070.9066.4063.9070.5016.1017.2017.9017.7017.60
其他非利息支出limitlimitlimitlimitlimit23.4026.2040.6039.4047.909.7010.9013.0011.8012.20
总非利息支出limitlimitlimitlimitlimit89.7097.10107.00103.30118.4025.8028.1030.9029.6029.80
特别费用limitlimitlimitlimitlimit----25.501.904.00-0.903.80-0.10--0.20
其他收入(支出)limitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimit33.9028.8019.1045.4063.3017.708.2019.5018.7017.00
所得税费用limitlimitlimitlimitlimit-6.80-6.00-3.40-9.70-13.30-4.00-1.40-4.50-3.80-3.60
税率 %limitlimitlimitlimitlimit20.0120.9117.9121.4320.9722.7617.5922.8820.4820.94
持续经营净利润limitlimitlimitlimitlimit27.1022.8015.7035.7050.0013.706.7015.0014.8013.50
终止经营净利润limitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimitlimit27.1022.8015.7035.7050.0013.706.7015.0014.8013.50
净利率 %limitlimitlimitlimitlimit20.9916.9510.8523.7724.9230.4413.7829.6129.2126.70
优先股股利limitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimit1.521.340.962.272.980.900.400.910.880.79
稀释每股收益limitlimitlimitlimitlimit1.461.300.942.232.970.900.400.900.880.79
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimit18.417.316.515.816.815.216.117.416.816.8
折旧、损耗和摊销limitlimitlimitlimitlimit-0.604.8012.2011.8016.003.804.103.504.104.40
合并资产负债表年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-06TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimitlimitlimitlimit364.50482.30280.70323.10381.90194.40347.50336.60360.40381.90
货币市场投资limitlimitlimitlimitlimit--------------------
贷款和垫款总额limitlimitlimitlimitlimit2,611.302,718.102,686.402,718.803,691.502,496.503,160.903,685.303,717.503,691.50
贷款和租赁损失储备limitlimitlimitlimitlimit-21.40-28.10-35.50-34.70-48.60-30.90-47.50-47.20-47.40-48.60
预收收入limitlimitlimitlimitlimit--0.20----------------
贷款和垫款limitlimitlimitlimitlimit2,589.902,690.202,650.902,684.103,642.902,465.603,113.403,638.103,670.103,642.90
证券与投资limitlimitlimitlimitlimit127.90135.80166.60139.70140.70160.40168.30166.90148.90140.70
应收账款limitlimitlimitlimitlimit10.5012.307.908.6016.9011.1013.8014.8016.5016.90
应收票据limitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimit112.00128.00140.40129.80150.30554.40578.80142.20147.80150.30
应收账款总额limitlimitlimitlimitlimit122.50140.30148.40138.30167.20565.50592.60157.00164.30167.20
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimit61.1058.5070.9069.1070.9065.2074.1073.2072.5070.90
无形资产limitlimitlimitlimitlimit28.1026.7026.0025.7043.2025.7045.3044.9044.0043.20
商誉limitlimitlimitlimitlimit25.6025.6025.6025.6034.1025.6033.7034.1034.1034.10
其他资产(银行)limitlimitlimitlimitlimit182.20189.10181.20169.10225.90170.20185.60190.80191.70225.90
资产总计limitlimitlimitlimitlimit3,476.203,722.903,524.703,549.204,672.603,647.004,526.904,607.504,652.004,672.60
总存款limitlimitlimitlimitlimit2,327.302,785.802,955.503,099.803,661.403,048.003,675.603,601.203,641.003,661.40
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimit--------123.80----200.30--123.80
长期借款和资本化租赁债务limitlimitlimitlimitlimit680.00475.00115.00--10.00130.00330.2010.00462.3010.00
债务股本比率limitlimitlimitlimitlimit1.661.160.290.000.270.320.720.450.950.27
其他负债(银行)limitlimitlimitlimitlimit60.0053.8057.7060.60377.6058.8062.80324.9064.40377.60
负债合计limitlimitlimitlimitlimit3,067.303,314.603,128.203,160.404,172.703,236.904,068.604,136.304,167.604,172.70
普通股limitlimitlimitlimitlimit0.200.200.200.200.200.200.200.200.200.20
优先股limitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimit224.50242.80240.10270.30333.40290.30295.30308.70321.80333.40
累计其他综合收益(亏损)limitlimitlimitlimitlimit0.702.001.50-2.40-1.60-3.70-3.00-4.10-4.60-1.60
资本公积limitlimitlimitlimitlimit190.30169.60160.60126.10172.40128.50170.70171.20171.70172.40
库存股limitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimit-6.90-6.30-5.80-5.30-4.50-5.00-4.90-4.80-4.60-4.50
归属于母公司所有者权益合计limitlimitlimitlimitlimit408.90408.30396.50388.80499.90410.20458.20471.20484.40499.90
少数股东权益limitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimit408.90408.30396.50388.80499.90410.20458.20471.20484.40499.90
股东权益比率limitlimitlimitlimitlimit0.120.110.110.110.110.110.100.100.100.11
合并现金流量表年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-06TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimitlimitlimit27.1022.8015.7035.7050.0013.706.7015.0014.8013.50
折旧、损耗和摊销limitlimitlimitlimitlimit-0.604.8012.2011.8016.003.804.103.504.104.40
经营性应收项目变动limitlimitlimitlimitlimit-4.80-4.60-0.80-3.60-7.20-7.504.70-5.90-6.300.30
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-4.40-3.301.501.605.402.70-1.705.90-3.104.30
营运资金变动limitlimitlimitlimitlimit-9.30-7.900.80-2.00-1.80-4.803.00---9.404.60
递延所得税limitlimitlimitlimitlimit5.305.203.606.60-2.600.40-1.100.101.50-3.10
股权激励limitlimitlimitlimitlimit3.003.003.203.702.900.800.800.700.700.70
资产减值费用limitlimitlimitlimitlimit----1.300.10------------
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-18.10-67.00-27.20-22.60-138.80-1.20-13.00-82.60-44.701.50
经营活动产生的现金流量净额limitlimitlimitlimitlimit7.60-39.109.6033.10-74.3012.700.50-63.30-33.0021.50
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimit-18.70-17.40-28.00-9.50-23.10-4.90-2.50-6.20-5.50-8.90
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimit--0.502.608.3019.502.90--12.504.702.20
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-43.90-1,607.70-824.40-601.00-40.10-11.00-8.80-14.30-0.60-16.40
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimit38.401,543.10908.50622.8075.10110.9012.8016.4017.9028.10
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-126.30-46.4090.7014.30-93.70-114.20-77.30-16.905.00-4.50
投资活动产生的现金流量净额limitlimitlimitlimitlimit-150.50-127.90149.5034.80-62.40-16.30-75.70-8.5021.500.40
发行股票产生的现金流入limitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimit-30.80-24.70-16.40-43.70-0.40---0.20---0.10--
发行优先股产生的现金流量净额limitlimitlimitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimitlimitlimit45.00175.00115.0060.00302.50130.00165.50137.00----
偿付债券现金流出limitlimitlimitlimitlimit---380.00-497.70-175.00-23.50-------5.00-18.50
发行债券产生的现金流量净额limitlimitlimitlimitlimit45.00-205.00-382.70-115.00279.00130.00165.50137.00-5.00-18.50
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimit-3.20-4.60-5.00-5.50-6.90-1.50-1.70-1.70-1.70-1.90
融资租赁产生的现金流量净额limitlimitlimitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimit132.20451.80174.40150.3047.00-54.0061.00-74.4039.8020.50
筹资活动产生的现金流量净额limitlimitlimitlimitlimit143.20217.60-229.70-13.80318.7074.50224.6060.9033.000.20
期初现金及现金等价物余额limitlimitlimitlimitlimit70.7071.00121.6051.00165.0094.20165.00314.40303.50325.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimit--------------------
现金及现金等价物净额limitlimitlimitlimitlimit0.3050.60-70.6054.10182.1070.90149.40-10.9021.5022.10
期末现金及现金等价物余额limitlimitlimitlimitlimit71.00121.6051.00105.10347.10165.00314.40303.50325.00347.10
资本开支limitlimitlimitlimitlimit-18.70-17.40-28.00-9.50-23.10-4.90-2.50-6.20-5.50-8.90
自由现金流limitlimitlimitlimitlimit-11.10-56.50-18.4023.60-97.407.80-2.00-69.50-38.5012.60
估值比率年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-06TTM2022-122023-032023-062023-092023-12
市盈率limitlimitlimitlimitlimit17.2212.3129.6811.218.7810.0710.747.467.049.06
扣非市盈率limitlimitlimitlimitlimit17.2212.3112.6410.768.209.789.617.026.708.47
股价/巴菲特所有者每股收益limitlimitlimitlimitlimit26.6315.7524.5010.099.8911.9912.449.959.4310.27
市净率limitlimitlimitlimitlimit1.110.671.171.000.910.920.930.770.780.94
股价/每股有形账面价值limitlimitlimitlimitlimit1.190.711.251.070.990.991.030.850.861.02
股价/自由现金流limitlimitlimitlimitlimit------16.73--13.8454.89------
股价/每股经营现金流limitlimitlimitlimitlimit60.58--48.1011.93--10.3523.58------
市销率limitlimitlimitlimitlimit3.582.063.192.642.172.292.181.791.812.25
市盈增长比limitlimitlimitlimitlimit3.982.683.012.842.282.492.481.801.651.94
企业价值/收入limitlimitlimitlimitlimit5.941.972.070.441.031.952.351.272.451.10
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimit6.694.492.482.42-1.972.752.46-1.99-3.89-1.77
席勒市盈率limitlimitlimitlimitlimit--28.6136.1323.8418.1120.5120.1316.0015.6818.73
股息率 %limitlimitlimitlimitlimit0.721.691.111.401.631.531.551.871.851.52
估值和质量年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-06TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimitlimitlimit452272464390455379427363377468
企业价值limitlimitlimitlimitlimit76826529967207314410236479220
月末股价limitlimitlimitlimitlimit25.1416.0027.9025.0026.0824.1724.5920.8921.6726.92
每股现金净流量limitlimitlimitlimitlimit-143.52-158.90-161.76-173.83-210.73-184.67-205.32-210.04-211.32-210.73
净流动资产价值 NCAVlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimit-143.08-158.36-161.40-173.42-210.00-184.14-204.72-209.40-210.61-210.00
内在价值:预期自由现金流模型limitlimitlimitlimitlimit28.6619.7016.9018.448.3621.0821.4411.567.008.36
内在价值:市销率模型limitlimitlimitlimitlimit------37.4343.4040.3442.7843.3843.8443.40
彼得林奇公允价值limitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimit26.3725.6133.2734.9043.3436.9437.0040.5542.9343.34
盈利能力值(EPV)limitlimitlimitlimitlimit-14.113.0811.2619.8111.373.530.926.42-8.5311.37
基本面趋势(F分数)limitlimitlimitlimitlimit6357565445
财务造假嫌疑(M分数)limitlimitlimitlimitlimit-2.63-2.31-2.19-2.20-2.7255.1953.010.000.00-2.72
可供营运的资产净额/总资产limitlimitlimitlimitlimit0.220.120.060.020.050.100.120.080.130.05
斯隆比率 %limitlimitlimitlimitlimit4.895.10-4.07-0.913.990.281.604.524.573.99
最高股价limitlimitlimitlimitlimit29.9027.4329.8632.5130.9925.7229.3424.6025.0027.72
最低股价limitlimitlimitlimitlimit24.1712.4813.2824.6518.0221.7623.7018.2320.8019.68
股票回购率 %limitlimitlimitlimitlimit5.555.352.266.28-10.93-0.26-10.820.02-0.08-0.04
股票回购收益率 %limitlimitlimitlimitlimit6.829.073.5211.210.09--0.23--0.140.01
每股收入同比增长率 %limitlimitlimitlimitlimit9.7210.5612.648.3213.6626.7233.3815.429.081.24
每股收益同比增长率 %limitlimitlimitlimitlimit231.82-10.96-27.69137.2323.7532.35-21.57130.7746.67-12.22
发行在外的普通股平均股数limitlimitlimitlimitlimit17.6916.7316.0815.5216.8215.0316.0217.3716.7916.82
期末总股本limitlimitlimitlimitlimit17.9817.0216.6415.5917.4415.6717.3717.3717.3817.39
β贝塔系数limitlimitlimitlimitlimit0.390.740.690.800.790.740.380.480.650.83
重述日期limitlimitlimitlimitlimit09/10/2109/12/2209/11/2309/11/2303/12/2402/07/2305/09/2303/12/2411/08/2303/12/24
报告日期limitlimitlimitlimitlimit09/13/1909/11/2009/10/2109/12/2203/12/2402/07/2305/09/2309/11/2311/08/2303/12/24
收益发布日期limitlimitlimitlimitlimit07/25/1907/27/2007/29/2107/27/2201/24/2401/24/2304/26/2307/26/2310/25/2301/24/24
股东人数limitlimitlimitlimitlimit1,2081,1581,1161,0711,029----1,029----
在职员工人数limitlimitlimitlimitlimit582590575515565515515556556565
外汇汇率limitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00