*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limitlimitlimitlimitlimitlimit8.439.3510.7413.4013.373.293.303.283.403.39
稀释每股收益limitlimitlimitlimitlimitlimit2.624.004.786.626.621.691.631.621.661.71
扣非每股收益limitlimitlimitlimitlimitlimit2.624.004.786.626.621.691.631.621.661.71
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit3.214.675.756.826.825.756.666.476.276.82
每股自由现金流limitlimitlimitlimitlimitlimit4.674.435.877.187.171.492.221.281.672.00
每股经营现金流limitlimitlimitlimitlimitlimit4.784.596.187.637.611.602.291.371.812.13
每股现金limitlimitlimitlimitlimitlimit31.5650.6433.6010.4910.4933.6019.2416.5311.2610.49
每股股息limitlimitlimitlimitlimitlimit1.101.151.201.261.26--0.63--0.63--
每股账面价值limitlimitlimitlimitlimitlimit34.4236.4332.9139.4339.4332.9134.7135.3335.3539.43
每股有形账面价值limitlimitlimitlimitlimitlimit29.9531.9728.3634.8834.8828.3630.1730.7730.8034.88
每股总债务limitlimitlimitlimitlimitlimit9.029.012.341.931.932.342.341.931.931.93
月末股价limitlimitlimitlimitlimitlimit37.4442.3945.7654.3256.1645.7642.8244.2043.3454.32
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 %limitlimitlimitlimitlimitlimit7.7911.3213.7918.3318.6621.0919.3618.4918.8418.34
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit7.169.739.9213.3113.1415.1615.6914.7815.3613.31
资产收益率 ROA %limitlimitlimitlimitlimitlimit1.281.691.902.692.732.672.652.682.782.84
有形股本回报率 %limitlimitlimitlimitlimitlimit8.9712.9515.8520.9721.4024.5622.3621.2521.6220.88
有形资产收益率 %limitlimitlimitlimitlimitlimit1.311.721.942.742.782.722.702.732.832.89
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit6.4215.4412.3922.7622.7612.3918.0222.2123.3022.76
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit7.597.699.1310.7911.109.138.299.4111.4010.79
实际借款利率 %limitlimitlimitlimitlimitlimit5.874.7010.65103.06105.1117.0063.1095.51123.14151.06
净息差(银行股)%limitlimitlimitlimitlimitlimit3.643.324.115.275.265.405.355.315.295.08
净利率 %limitlimitlimitlimitlimitlimit31.0742.7844.4949.4149.4151.3649.4549.2248.5550.41
自由现金流利润率 %limitlimitlimitlimitlimitlimit55.4247.3954.6553.6353.6345.3267.3339.0249.1458.93
债务股本比率limitlimitlimitlimitlimitlimit0.260.250.070.050.050.070.070.060.060.05
股东权益比率limitlimitlimitlimitlimitlimit0.160.140.130.160.160.130.140.150.150.16
资产有息负债率limitlimitlimitlimitlimitlimit0.040.040.010.010.010.010.010.010.010.01
资产负债率limitlimitlimitlimitlimitlimit0.840.860.870.840.840.870.860.850.850.84
资产周转率limitlimitlimitlimitlimitlimit0.040.040.040.060.060.010.010.010.010.01
股息支付率limitlimitlimitlimitlimitlimit0.420.290.250.190.19--0.39--0.38--
资本开支/收入limitlimitlimitlimitlimitlimit0.010.020.030.030.030.030.020.030.040.04
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.020.040.050.060.060.060.030.070.080.06
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limitlimitlimitlimitlimitlimit427.00398.10525.80800.20800.20174.70188.10198.10204.20209.70
利息支出limitlimitlimitlimitlimitlimit-39.10-26.80-38.20-136.70-136.70-15.20-23.00-31.70-36.80-45.20
净利息收入(银行)limitlimitlimitlimitlimitlimit387.90371.30487.60663.50663.50159.50165.20166.50167.30164.50
非利息收入limitlimitlimitlimitlimitlimit150.60222.30187.10169.90169.9045.8040.4037.7045.4046.50
营业收入limitlimitlimitlimitlimitlimit538.50593.60674.80833.40833.40205.20205.50204.20212.70211.00
贷款损失准备金limitlimitlimitlimitlimitlimit45.408.0021.7034.6034.607.908.608.8010.506.70
销售及行政开支limitlimitlimitlimitlimitlimit136.20131.90139.30145.70145.7033.4038.3036.3037.9033.30
其他非利息支出limitlimitlimitlimitlimitlimit145.10131.40131.20129.60129.6029.1029.8031.3033.3035.30
总非利息支出limitlimitlimitlimitlimitlimit281.30263.30270.50275.40275.4062.4068.0067.5071.2068.60
特别费用limitlimitlimitlimitlimitlimit--------------------
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit211.80322.30382.60523.50523.50134.90128.90127.80131.00135.70
所得税费用limitlimitlimitlimitlimitlimit-44.40-68.40-82.40-111.70-111.70-29.50-27.30-27.30-27.80-29.40
税率 %limitlimitlimitlimitlimitlimit20.9921.2221.5421.3521.3421.8621.1621.3821.1921.63
持续经营净利润limitlimitlimitlimitlimitlimit167.30253.90300.20411.80411.80105.40101.60100.50103.30106.40
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limitlimitlimitlimitlimitlimit167.30253.90300.20411.80411.80105.40101.60100.50103.30106.40
净利率 %limitlimitlimitlimitlimitlimit31.0742.7844.4949.4149.4151.3649.4549.2248.5550.41
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit2.634.014.796.636.631.691.641.621.661.71
稀释每股收益limitlimitlimitlimitlimitlimit2.624.004.786.626.621.691.631.621.661.71
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit63.963.562.862.262.262.362.362.262.762.2
折旧、损耗和摊销limitlimitlimitlimitlimitlimit28.3025.0021.8021.9021.905.505.505.405.505.60
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limitlimitlimitlimitlimitlimit1,997.203,209.202,087.70651.10651.102,087.701,195.001,025.50698.60651.10
货币市场投资limitlimitlimitlimitlimitlimit--------------------
贷款和垫款总额limitlimitlimitlimitlimitlimit7,541.807,209.207,430.608,059.008,059.007,430.607,531.807,573.107,896.908,059.00
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-109.10-110.40-126.00-157.10-157.10-126.00-133.60-140.50-149.00-157.10
预收收入limitlimitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimitlimit7,432.707,098.807,304.607,901.907,901.907,304.607,398.207,432.607,747.907,901.90
证券与投资limitlimitlimitlimitlimitlimit3,344.804,520.304,785.505,174.605,174.604,785.505,230.705,042.005,069.205,174.60
应收账款limitlimitlimitlimitlimitlimit37.9030.6045.8065.3065.3045.8049.0053.4057.7065.30
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimitlimit37.9030.6045.8065.3065.3045.8049.0053.4057.7065.30
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit479.90447.10431.60437.10437.10431.60430.40430.60434.30437.10
无形资产limitlimitlimitlimitlimitlimit282.50282.50282.50282.50282.50282.50282.50282.50282.50282.50
商誉limitlimitlimitlimitlimitlimit282.50282.50282.50282.50282.50282.50282.50282.50282.50282.50
其他资产(银行)limitlimitlimitlimitlimitlimit454.50457.70563.70553.70553.70563.70549.00588.30617.80553.70
资产总计limitlimitlimitlimitlimitlimit14,029.5016,046.2015,501.5015,066.2015,066.2015,501.5015,135.0014,854.8014,907.9015,066.20
总存款limitlimitlimitlimitlimitlimit10,721.9012,617.9012,660.0011,824.6011,824.6012,660.0012,280.8011,935.3011,916.6011,824.60
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit571.00570.80145.60119.60119.60145.60145.50119.70119.70119.60
债务股本比率limitlimitlimitlimitlimitlimit0.260.250.070.050.050.070.070.060.060.05
其他负债(银行)limitlimitlimitlimitlimitlimit558.60549.10651.10674.20674.20651.10552.20607.80678.10674.20
负债合计limitlimitlimitlimitlimitlimit11,851.5013,737.8013,456.7012,618.4012,618.4013,456.7012,978.5012,662.8012,714.3012,618.40
普通股limitlimitlimitlimitlimitlimit96.2096.4096.4096.5096.5096.4096.4096.4096.4096.50
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit2,289.602,470.702,695.603,029.103,029.102,695.602,758.102,858.502,922.703,029.10
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit20.80-32.00-470.50-397.90-397.90-470.50-420.50-482.30-545.20-397.90
资本公积limitlimitlimitlimitlimitlimit149.30152.10154.10155.50155.50154.10154.20154.50154.90155.50
库存股limitlimitlimitlimitlimitlimit-378.00-378.70-430.80-435.40-435.40-430.80-431.80-435.20-435.30-435.40
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit2,178.002,308.502,044.802,447.802,447.802,044.802,156.402,192.002,193.602,447.80
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit2,178.002,308.502,044.802,447.802,447.802,044.802,156.402,192.002,193.602,447.80
股东权益比率limitlimitlimitlimitlimitlimit0.160.140.130.160.160.130.140.150.150.16
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limitlimitlimitlimitlimitlimit167.30253.90300.20411.80411.80105.40101.60100.50103.30106.40
折旧、损耗和摊销limitlimitlimitlimitlimitlimit28.3025.0021.8021.9021.905.505.505.405.505.60
经营性应收项目变动limitlimitlimitlimitlimitlimit-1.307.30-15.20-19.50-19.50-8.70-3.20-4.40-4.30-7.60
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limitlimitlimitlimitlimitlimit28.6019.7055.003.503.50-20.2033.70-28.40-5.503.70
营运资金变动limitlimitlimitlimitlimitlimit27.4027.0039.80-16.10-16.10-28.9030.50-32.80-9.80-4.00
递延所得税limitlimitlimitlimitlimitlimit-3.103.5010.6023.0023.0012.50-1.80-1.307.9018.20
股权激励limitlimitlimitlimitlimitlimit0.700.500.500.300.300.100.100.100.100.10
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limitlimitlimitlimitlimitlimit84.50-18.3015.0033.5033.504.906.9013.406.806.50
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit305.10291.70387.90474.40474.4099.40142.7085.20113.70132.80
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-6.70-10.40-19.20-27.50-27.50-6.40-4.30-5.60-9.20-8.40
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit0.9011.4013.500.300.301.00--0.200.10--
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit--------------------
投资支付的现金limitlimitlimitlimitlimitlimit-1,864.30-2,917.90-1,534.90-1,110.50-1,110.50-301.50-605.10-105.20-295.70-104.50
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit2,102.101,619.80759.10682.40682.40150.40135.80212.70179.00154.90
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limitlimitlimitlimitlimitlimit-575.70381.20-210.50-611.90-611.90-378.20-94.70-40.80-319.70-156.80
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-343.70-915.90-992.00-1,067.20-1,067.20-534.70-568.3061.30-445.50-114.70
发行股票产生的现金流入limitlimitlimitlimitlimitlimit0.502.401.501.201.200.800.100.200.400.50
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-48.90-0.70-52.00-4.60-4.60-0.10-1.00-3.40-0.10-0.10
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--------------------
偿付债券现金流出limitlimitlimitlimitlimitlimit-190.20-0.20-425.20-26.00-26.00-425.00---25.80---0.10
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-190.20-0.20-425.20-26.00-26.00-425.00---25.80---0.10
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-69.90-72.80-75.40-78.20-78.30---39.20---39.10--
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limitlimitlimitlimitlimitlimit2,087.401,907.5033.60-736.20-736.20-296.50-426.90-287.1043.80-65.90
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit1,779.001,836.20-517.40-843.90-843.90-720.80-467.10-316.104.90-65.60
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit256.801,997.203,209.202,087.702,087.703,243.802,087.701,195.001,025.50698.60
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limitlimitlimitlimitlimitlimit1,740.401,212.00-1,121.50-1,436.70-1,436.70-1,156.10-892.70-169.60-326.90-47.60
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit1,997.203,209.202,087.70651.10651.102,087.701,195.001,025.50698.60651.10
资本开支limitlimitlimitlimitlimitlimit-6.70-10.40-19.20-27.50-27.50-6.40-4.30-5.60-9.20-8.40
自由现金流limitlimitlimitlimitlimitlimit298.40281.30368.70446.90446.9093.00138.4079.70104.50124.40
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limitlimitlimitlimitlimitlimit14.2910.609.578.218.489.577.677.046.578.21
扣非市盈率limitlimitlimitlimitlimitlimit14.2910.609.578.218.489.577.677.046.578.21
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit11.679.087.977.978.227.976.436.836.917.97
市净率limitlimitlimitlimitlimitlimit1.091.161.391.381.421.391.231.251.231.38
股价/每股有形账面价值limitlimitlimitlimitlimitlimit1.251.331.611.561.611.611.421.441.411.56
股价/自由现金流limitlimitlimitlimitlimitlimit8.019.577.797.567.817.796.216.436.507.56
股价/每股经营现金流limitlimitlimitlimitlimitlimit7.839.237.417.127.367.415.926.146.137.12
市销率limitlimitlimitlimitlimitlimit4.444.534.264.064.244.263.583.423.274.06
市盈增长比limitlimitlimitlimitlimitlimit2.141.432.102.701.882.101.871.962.112.70
企业价值/收入limitlimitlimitlimitlimitlimit1.750.081.343.413.551.342.162.282.553.41
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit15.6316.2014.0012.5612.3914.0015.0614.4514.6412.56
席勒市盈率limitlimitlimitlimitlimitlimit15.4515.1713.9714.2814.7813.9712.4412.3211.6414.28
股息率 %limitlimitlimitlimitlimitlimit2.942.712.602.322.262.602.872.782.912.32
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limitlimitlimitlimitlimitlimit2,3692,6862,8443,3723,4912,8442,6602,7422,6903,372
企业价值limitlimitlimitlimitlimitlimit943489022,8412,9619021,6111,8372,1112,841
月末股价limitlimitlimitlimitlimitlimit37.4442.3945.7654.3256.1645.7642.8244.2043.3454.32
每股现金净流量limitlimitlimitlimitlimitlimit-107.04-99.64-111.86-115.10-115.10-111.86-111.46-112.30-118.02-115.10
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-106.59-99.28-111.31-114.31-114.31-111.31-110.86-111.65-117.32-114.31
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit61.3965.9769.8487.2087.2069.8475.7377.8180.2487.20
内在价值:市销率模型limitlimitlimitlimitlimitlimit29.0534.3945.7357.0857.0845.7350.9655.0756.5757.08
彼得林奇公允价值limitlimitlimitlimitlimitlimit17.4129.60----------------
格雷厄姆估值limitlimitlimitlimitlimitlimit42.0253.6455.2372.0872.0855.2861.5465.9467.6372.08
盈利能力值(EPV)limitlimitlimitlimitlimitlimit68.76106.1399.9783.5783.5799.9792.7487.3281.7883.57
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5679979989
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.40-2.64-1.80-2.03-2.03-1.80-1.58-1.55-1.66-2.03
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.06-0.020.010.120.130.010.070.090.110.13
斯隆比率 %limitlimitlimitlimitlimitlimit1.475.475.836.676.675.839.457.819.776.67
最高股价limitlimitlimitlimitlimitlimit43.3351.6052.9554.6356.5352.9549.1748.7549.8154.63
最低股价limitlimitlimitlimitlimitlimit16.8436.8538.5540.3339.1043.1941.6140.3342.1342.26
股票回购率 %limitlimitlimitlimitlimitlimit2.95-0.151.940.110.11-0.050.030.12-0.02-0.03
股票回购收益率 %limitlimitlimitlimitlimitlimit2.04-0.061.780.100.10-0.100.140.46-0.04-0.05
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-5.8910.8814.9024.6824.2654.5356.9141.6711.552.97
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-16.0352.6719.5038.4938.2089.8994.0576.0923.881.18
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit63.7363.3562.6662.0862.0662.1262.1462.0762.6562.06
期末总股本limitlimitlimitlimitlimitlimit63.2863.3762.1462.0862.1762.1462.1262.0562.0662.08
β贝塔系数limitlimitlimitlimitlimitlimit1.251.170.960.690.630.960.740.730.770.69
重述日期limitlimitlimitlimitlimitlimit02/23/2302/26/2402/26/2402/26/2402/26/2402/26/2405/04/2308/03/2311/02/2302/26/24
报告日期limitlimitlimitlimitlimitlimit02/25/2102/24/2202/23/2302/26/2402/26/2402/23/2305/04/2308/03/2311/02/2302/26/24
收益发布日期limitlimitlimitlimitlimitlimit02/25/21--02/23/2302/26/2402/26/2402/23/2305/04/2308/03/2311/02/2302/26/24
股东人数limitlimitlimitlimitlimitlimit1,8771,830--1,7631,763--------1,763
在职员工人数limitlimitlimitlimitlimitlimit2,4562,2612,1692,2922,2922,1692,1692,1692,1692,292
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00