*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2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimitlimitlimit0.100.161.692.412.380.490.480.590.640.67
稀释每股收益limitlimitlimitlimitlimit-----0.010.150.150.020.010.030.050.08
扣非每股收益limitlimitlimitlimitlimit-----0.030.130.110.01--0.010.040.07
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimit--0.050.613.173.170.610.421.262.353.17
每股自由现金流limitlimitlimitlimitlimit0.25-0.010.873.693.68-0.110.311.710.890.77
每股经营现金流limitlimitlimitlimitlimit0.260.011.003.833.82-0.050.341.750.920.81
每股现金limitlimitlimitlimitlimit0.370.342.783.193.192.783.722.612.743.19
每股股息limitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimit0.280.183.323.793.793.323.363.693.663.79
每股有形账面价值limitlimitlimitlimitlimit0.260.152.733.113.112.732.753.032.993.11
每股总债务limitlimitlimitlimitlimit0.150.263.034.224.223.033.263.683.874.22
月末股价limitlimitlimitlimitlimit----2.375.565.472.371.703.134.005.56
财务比率年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimitlimitlimitlimit0.59-2.31-0.244.324.291.840.652.845.018.23
股本回报率 ROE %/市净率limitlimitlimitlimitlimit-----0.332.942.982.571.293.354.585.61
资产收益率 ROA %limitlimitlimitlimitlimit0.11-0.25-0.030.580.590.290.100.410.691.05
有形股本回报率 %limitlimitlimitlimitlimit0.63-2.59-0.285.265.242.230.803.466.1210.05
有形资产收益率 %limitlimitlimitlimitlimit0.11-0.25-0.030.600.610.290.100.420.711.07
5年留存收益回报率 RORE %limitlimitlimitlimitlimit-----64.5657.1457.14-64.56-76.321.6959.8057.14
资本回报率 %limitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimit--3.458.2818.5818.598.284.7029.8226.0718.58
实际借款利率 %limitlimitlimitlimitlimit8.6919.1840.0640.4240.0471.9740.9140.9241.1337.75
净息差(银行股)%limitlimitlimitlimitlimit8.037.547.227.867.837.487.888.647.108.01
净利率 %limitlimitlimitlimitlimit1.60-3.27-0.316.366.423.221.114.247.2111.49
自由现金流利润率 %limitlimitlimitlimitlimit252.33-8.8451.21152.97154.48-23.6163.32290.04139.76115.57
债务股本比率limitlimitlimitlimitlimit0.531.410.911.111.110.910.971.001.061.11
股东权益比率limitlimitlimitlimitlimit0.170.070.150.120.120.150.150.140.130.12
资产有息负债率limitlimitlimitlimitlimit0.090.100.140.140.140.140.140.140.140.14
资产负债率limitlimitlimitlimitlimit0.830.770.850.870.870.850.850.850.870.87
资产周转率limitlimitlimitlimitlimit0.070.080.090.090.090.020.020.020.020.02
股息支付率limitlimitlimitlimitlimit--------------------
资本开支/收入limitlimitlimitlimitlimit0.140.130.080.060.060.140.070.060.050.05
资本开支/经营现金流limitlimitlimitlimitlimit0.053.140.130.040.04--0.100.020.030.04
合并利润表年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
利息收入limitlimitlimitlimitlimit183.30385.70814.901,258.201,229.90237.70265.70307.90311.10345.20
利息支出limitlimitlimitlimitlimit-33.50-96.10-376.10-589.30-581.30-112.70-129.20-142.60-156.00-153.50
净利息收入(银行)limitlimitlimitlimitlimit149.80289.60438.80668.90648.60124.90136.50165.30155.10191.70
非利息收入limitlimitlimitlimitlimit68.10103.30240.40301.10309.2066.1060.1071.70101.2076.20
营业收入limitlimitlimitlimitlimit217.80392.90679.20970.00957.80191.00196.60236.90256.20268.00
贷款损失准备金limitlimitlimitlimitlimit49.20105.30206.50314.60319.8050.5070.0088.8082.6078.50
销售及行政开支limitlimitlimitlimitlimit151.90280.90419.80451.70445.10118.80105.00108.70114.00117.30
其他非利息支出limitlimitlimitlimitlimit25.8046.0083.60107.30106.0024.9022.6024.7029.4029.40
总非利息支出limitlimitlimitlimitlimit177.70326.90503.40559.00551.10143.70127.60133.40143.40146.70
特别费用limitlimitlimitlimitlimit-7.70-13.00-10.30---9.30-4.70-2.70-6.60----
其他收入(支出)limitlimitlimitlimitlimit---14.60-13.60-6.50-6.50-5.30-0.60-4.80-0.80-0.30
利润总额limitlimitlimitlimitlimit-1.40-40.90-34.0089.8089.60-3.901.1016.5029.4042.50
所得税费用limitlimitlimitlimitlimit7.3031.1031.40-17.90-18.109.403.50-3.30-8.30-9.90
税率 %limitlimitlimitlimitlimit536.9476.1792.1219.9120.15241.89-310.6520.0828.3423.32
持续经营净利润limitlimitlimitlimitlimit6.00-9.70-2.7071.9071.605.504.6013.2021.1032.60
终止经营净利润limitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimit-2.50-3.100.60-10.20-10.000.70-2.50-3.20-2.60-1.80
归属于母公司股东的净利润limitlimitlimitlimitlimit3.50-12.90-2.1061.7061.506.102.2010.0018.5030.80
净利率 %limitlimitlimitlimitlimit1.60-3.27-0.316.366.423.221.114.247.2111.49
优先股股利limitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimit-----0.010.150.150.020.010.030.050.08
稀释每股收益limitlimitlimitlimitlimit-----0.010.150.150.020.010.030.050.08
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimit2,234.02,540.7401.2401.8401.7393.9405.9401.8401.8401.7
折旧、损耗和摊销limitlimitlimitlimitlimit8.5010.3031.3032.7032.3010.707.208.508.208.40
合并资产负债表年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimitlimitlimitlimit853.70869.401,114.901,282.101,282.101,114.901,494.001,047.801,102.401,282.10
货币市场投资limitlimitlimitlimitlimit--6.30137.20631.10631.10137.20171.10586.60641.50631.10
贷款和垫款总额limitlimitlimitlimitlimit1,385.303,044.504,685.206,337.506,337.504,685.204,575.705,179.805,749.106,337.50
贷款和租赁损失储备limitlimitlimitlimitlimit-40.00-120.40-251.30-384.50-384.50-251.30-280.60-333.20-353.70-384.50
预收收入limitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimit1,345.302,924.104,433.905,953.005,953.004,433.904,295.004,846.605,395.405,953.00
证券与投资limitlimitlimitlimitlimit1,133.302,270.602,388.703,483.303,483.302,388.702,437.902,958.403,047.703,483.30
应收账款limitlimitlimitlimitlimit326.20729.50----------------
应收票据limitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimit62.30-668.9089.40170.40170.4089.4089.60110.60198.60170.40
应收账款总额limitlimitlimitlimitlimit388.5060.6089.40170.40170.4089.4089.60110.60198.60170.40
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimit5.8028.9035.8034.2034.2035.8034.7036.9035.2034.20
无形资产limitlimitlimitlimitlimit43.6076.10236.10274.60274.60236.10244.70268.50267.80274.60
商誉limitlimitlimitlimitlimit7.3016.00120.60129.70129.70120.60122.10131.00128.70129.70
其他资产(银行)limitlimitlimitlimitlimit77.50240.90399.00488.50488.50399.00391.10446.70464.00488.50
资产总计limitlimitlimitlimitlimit3,847.806,476.908,835.0012,317.2012,317.208,835.009,158.1010,302.1011,152.5012,317.20
总存款limitlimitlimitlimitlimit2,731.103,284.904,607.206,935.406,935.404,607.204,762.505,497.306,103.606,935.40
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimit78.30743.401,076.601,539.701,539.701,076.601,125.901,260.801,431.601,539.70
短期借款和资本化租赁债务limitlimitlimitlimitlimit----------------0.90--
长期借款和资本化租赁债务limitlimitlimitlimitlimit341.50660.401,217.301,698.601,698.601,217.301,308.701,479.301,553.701,698.60
债务股本比率limitlimitlimitlimitlimit0.531.410.911.111.110.910.971.001.061.11
其他负债(银行)limitlimitlimitlimitlimit45.60294.00582.40593.10593.10582.40590.20557.10570.70593.10
负债合计limitlimitlimitlimitlimit3,196.504,982.707,483.5010,766.8010,766.807,483.507,787.308,794.509,660.6010,766.80
普通股limitlimitlimitlimitlimit625.20------------------
优先股limitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimit--------------------
累计其他综合收益(亏损)limitlimitlimitlimitlimit39.50469.701,333.001,524.901,524.901,333.001,353.001,487.601,471.801,524.90
资本公积limitlimitlimitlimitlimit--------------------
库存股limitlimitlimitlimitlimit-22.80-7.50---------3.10-3.40-1.70--
其他所有者权益limitlimitlimitlimitlimit--7.50----------------
归属于母公司所有者权益合计limitlimitlimitlimitlimit641.80469.701,333.101,524.901,524.901,333.101,349.901,484.201,470.101,524.90
少数股东权益limitlimitlimitlimitlimit9.401,024.5018.4025.5025.5018.4020.9023.4021.8025.50
所有者权益合计limitlimitlimitlimitlimit651.301,494.201,351.501,550.401,550.401,351.501,370.801,507.601,491.901,550.40
股东权益比率limitlimitlimitlimitlimit0.170.070.150.120.120.150.150.140.130.12
合并现金流量表年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimitlimitlimit6.00-9.70-2.7071.9071.605.504.6013.2021.1032.60
折旧、损耗和摊销limitlimitlimitlimitlimit8.5010.3031.3032.7032.3010.707.208.508.208.40
经营性应收项目变动limitlimitlimitlimitlimit4.20------------------
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limitlimitlimitlimitlimit2.5026.5022.9036.5036.7017.90-4.406.8024.509.80
其他营运资金变动limitlimitlimitlimitlimit524.8074.80232.801,168.201,167.00-83.6076.40607.20268.70214.70
营运资金变动limitlimitlimitlimitlimit531.60101.30255.701,204.701,203.60-65.7071.90614.00293.20224.50
递延所得税limitlimitlimitlimitlimit-7.3031.10-31.4017.9018.10-9.40-3.503.308.309.90
股权激励limitlimitlimitlimitlimit--------------------
资产减值费用limitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimit40.70-116.80148.10212.40209.0039.9058.4062.6040.2047.90
经营活动产生的现金流量净额limitlimitlimitlimitlimit579.4016.20401.001,539.701,534.60-19.00138.60701.70371.00323.30
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimit-3.40-5.70-5.30-3.60-3.601.10-0.50-1.20-0.90-1.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimit1.400.10-----0.10-0.301.40-1.50----
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimit-4.80-16.60-104.10-12.70------------
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-978.70-5,075.40-1,631.90-4,094.50-4,097.50-33.80-182.40-2,282.00-875.80-757.30
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimit30.503,873.901,779.503,210.803,214.90299.60148.201,975.10642.60449.20
取得无形资产支付的现金净额差limitlimitlimitlimitlimit-26.40-45.20-47.90-52.30-51.50-27.20-13.60-13.30-11.90-12.70
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---------12.70-104.10--2.40---15.10
投资活动产生的现金流量净额limitlimitlimitlimitlimit-981.40-1,268.90-9.70-952.40-950.50135.20-47.00-320.50-246.10-336.90
发行股票产生的现金流入limitlimitlimitlimitlimit246.10------------------
回购股票产生的现金流出limitlimitlimitlimitlimit-29.80-5.20---3.30-3.10---3.10---2.102.10
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limitlimitlimitlimitlimit--------------------
偿付债券现金流出limitlimitlimitlimitlimit--------------------
发行债券产生的现金流量净额limitlimitlimitlimitlimit--------------------
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimit-7.40-3.50-232.80-4.80------------
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limitlimitlimitlimitlimit6.10968.90--0.30-2.40---0.10---1.70-0.50
筹资活动产生的现金流量净额limitlimitlimitlimitlimit215.20960.20-232.80-7.90-7.70-8.10-3.30-2.20-3.801.60
期初现金及现金等价物余额limitlimitlimitlimitlimit605.40381.0095.40271.80274.70159.80255.70369.10743.60877.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimit0.20----18.1018.10-14.10--8.505.404.30
现金及现金等价物净额limitlimitlimitlimitlimit-186.60-292.50158.50597.50594.6094.1088.30387.40126.50-7.70
期末现金及现金等价物余额limitlimitlimitlimitlimit418.8088.50253.90869.30869.30253.90344.00756.60870.10869.30
资本开支limitlimitlimitlimitlimit-29.70-50.90-53.20-55.90-55.10-26.10-14.10-14.50-12.90-13.70
自由现金流limitlimitlimitlimitlimit549.70-34.70347.801,483.701,479.50-45.10124.50687.20358.10309.70
估值比率年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limitlimitlimitlimitlimit----0.0036.3435.750.000.0097.8143.4836.34
扣非市盈率limitlimitlimitlimitlimit----0.0043.4449.280.000.00782.5072.7343.44
股价/巴菲特所有者每股收益limitlimitlimitlimitlimit----3.891.751.723.894.032.481.701.75
市净率limitlimitlimitlimitlimit----0.711.471.440.710.510.851.091.47
股价/每股有形账面价值limitlimitlimitlimitlimit----0.871.791.760.870.621.031.341.79
股价/自由现金流limitlimitlimitlimitlimit----2.731.511.492.732.011.851.431.51
股价/每股经营现金流limitlimitlimitlimitlimit----2.371.451.432.371.891.691.351.45
市销率limitlimitlimitlimitlimit----1.402.302.301.400.951.601.822.30
市盈增长比limitlimitlimitlimitlimit------0.400.56----8.650.720.40
企业价值/收入limitlimitlimitlimitlimit----1.582.762.971.580.722.182.362.76
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimit----38.2640.9641.3038.2651.1947.3645.5940.96
席勒市盈率limitlimitlimitlimitlimit--------------------
股息率 %limitlimitlimitlimitlimit--------0.55----------
估值和质量年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimitlimitlimit----9522,2362,4019526831,2581,6072,236
企业价值limitlimitlimitlimitlimit----1,0732,6782,8431,0735191,7122,0812,678
月末股价limitlimitlimitlimitlimit----2.375.565.472.371.703.134.005.56
每股现金净流量limitlimitlimitlimitlimit-0.58-1.23-11.29-16.42-16.42-11.29-10.97-13.44-14.95-16.42
净流动资产价值 NCAVlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimit-0.47-1.02-11.29-16.42-16.42-11.29-10.97-13.44-14.95-16.42
内在价值:预期自由现金流模型limitlimitlimitlimitlimit----7.4818.9018.907.4810.6214.7316.7118.90
内在价值:市销率模型limitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimit------2.782.78----0.101.382.78
格雷厄姆估值limitlimitlimitlimitlimit------2.992.79----0.531.942.79
盈利能力值(EPV)limitlimitlimitlimitlimit--0.753.565.075.073.564.203.814.215.07
基本面趋势(F分数)limitlimitlimitlimitlimit4456655676
财务造假嫌疑(M分数)limitlimitlimitlimitlimit-2.31-2.62-2.24-2.32-2.29-2.24-3.30-8.62-8.21-2.32
可供营运的资产净额/总资产limitlimitlimitlimitlimit0.060.330.220.220.180.170.130.210.190.18
斯隆比率 %limitlimitlimitlimitlimit10.5419.14-4.45-4.27-4.24-4.66-3.89-4.18-6.07-4.24
最高股价limitlimitlimitlimitlimit----4.435.796.443.502.743.454.585.79
最低股价limitlimitlimitlimitlimit----1.811.401.681.811.401.572.863.62
股票回购率 %limitlimitlimitlimitlimit-7.76-12.8784.40-0.10-0.10-0.16-0.020.03-0.01-0.10
股票回购收益率 %limitlimitlimitlimitlimit------0.150.13--1.84--0.52-0.37
每股收入同比增长率 %limitlimitlimitlimitlimit12.4458.58994.8542.5973.72865.73644.8041.9358.7237.57
每股收益同比增长率 %limitlimitlimitlimitlimit103.22-311.58-223.422,776.331,600.00538.15339.71417.75448.86395.12
发行在外的普通股平均股数limitlimitlimitlimitlimit2,233.962,540.72401.16401.77401.73393.91401.59401.78401.79401.73
期末总股本limitlimitlimitlimitlimit2,281.522,575.14401.80402.19438.84401.80401.87401.77401.79402.19
β贝塔系数limitlimitlimitlimitlimit--------------------
重述日期limitlimitlimitlimitlimit04/28/2304/30/2404/30/2404/30/2404/30/2404/30/2405/08/2308/14/2301/16/2404/30/24
报告日期limitlimitlimitlimitlimit02/25/2102/21/2204/28/2304/30/2404/30/2404/28/2305/08/2308/14/2301/16/2404/30/24
收益发布日期limitlimitlimitlimitlimit----03/14/2302/08/2402/08/2403/14/2305/08/2308/14/2311/06/2302/08/24
股东人数limitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimit----4,0713,2703,2704,0714,0714,0714,0713,270
外汇汇率limitlimitlimitlimitlimit5.145.655.254.90--5.255.214.854.944.90