*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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
稀释每股收益limitlimitlimitlimitlimitlimit--------------------
扣非每股收益limitlimitlimitlimitlimitlimit--------------------
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit--------------------
每股经营现金流limitlimitlimitlimitlimitlimit--------------------
每股现金limitlimitlimitlimitlimitlimit--------------------
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit--------------------
财务比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %limitlimitlimitlimitlimitlimit10.7816.8612.8515.9815.7616.9618.8116.7011.5416.16
资产收益率 ROA %limitlimitlimitlimitlimitlimit0.961.361.021.311.291.361.521.350.961.35
有形股本回报率 %limitlimitlimitlimitlimitlimit13.4320.8616.0720.0219.7121.3723.6621.0114.4320.04
有形资产收益率 %limitlimitlimitlimitlimitlimit0.981.381.031.341.311.391.551.380.971.37
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit--------------------
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit5.515.418.5313.0713.509.3911.4013.1413.0713.34
实际借款利率 %limitlimitlimitlimitlimitlimit3.021.637.5220.9522.0219.2421.3921.4722.1022.18
净息差(银行股)%limitlimitlimitlimitlimitlimit2.672.312.833.603.483.393.373.383.683.48
净利率 %limitlimitlimitlimitlimitlimit24.3039.7229.2931.9831.7032.9137.5133.0824.1132.02
自由现金流利润率 %limitlimitlimitlimitlimitlimit-66.6664.1783.278.37---290.0848.90113.48156.04-367.85
债务股本比率limitlimitlimitlimitlimitlimit1.171.211.161.331.311.111.301.291.331.31
股东权益比率limitlimitlimitlimitlimitlimit0.080.080.080.090.080.080.080.080.090.08
资产有息负债率limitlimitlimitlimitlimitlimit0.100.100.090.110.110.090.110.110.110.11
资产负债率limitlimitlimitlimitlimitlimit0.920.920.920.920.920.920.920.920.920.92
资产周转率limitlimitlimitlimitlimitlimit0.040.030.040.040.040.010.010.010.010.01
资本开支/收入limitlimitlimitlimitlimitlimit--------------------
资本开支/经营现金流limitlimitlimitlimitlimitlimit--------------------
合并利润表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
利息收入limitlimitlimitlimitlimitlimit6.45万5.79万9.28万17.06万18.10万3.70万4.16万4.46万4.74万4.74万
利息支出limitlimitlimitlimitlimitlimit-9,960.00-5,553.00-2.61万-8.13万-8.94万-1.63万-1.99万-2.18万-2.33万-2.44万
净利息收入(银行)limitlimitlimitlimitlimitlimit5.46万5.23万6.67万8.93万9.16万2.07万2.18万2.27万2.41万2.31万
非利息收入limitlimitlimitlimitlimitlimit6.53万6.94万6.19万6.57万6.72万1.76万1.68万1.70万1.45万1.88万
营业收入limitlimitlimitlimitlimitlimit11.99万12.17万12.86万15.50万15.89万3.83万3.86万3.98万3.86万4.19万
贷款损失准备金limitlimitlimitlimitlimitlimit1.74万-9,220.006,335.009,282.008,866.002,274.002,886.001,371.002,751.001,858.00
销售及行政开支limitlimitlimitlimitlimitlimit3.75万4.16万4.55万5.11万5.29万1.30万1.23万1.29万1.31万1.45万
其他非利息支出limitlimitlimitlimitlimitlimit2.92万2.93万3.03万3.07万3.15万6,893.008,064.007,996.008,049.007,348.00
总非利息支出limitlimitlimitlimitlimitlimit6.67万7.09万7.59万8.18万8.43万1.99万2.04万2.08万2.12万2.19万
特别费用limitlimitlimitlimitlimitlimit--426.00266.002,282.002,729.00176.00-2,292.00809.003,329.00883.00
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit3.58万5.96万4.62万6.16万6.29万1.60万1.76万1.67万1.13万1.73万
所得税费用limitlimitlimitlimitlimitlimit-6,684.00-1.12万-8,490.00-1.21万-1.26万-3,345.00-3,114.00-3,582.00-2,019.00-3,874.00
税率 %limitlimitlimitlimitlimitlimit18.6618.8518.3919.5720.0020.9517.7121.4117.8322.40
持续经营净利润limitlimitlimitlimitlimitlimit2.91万4.83万3.77万4.96万5.03万1.26万1.45万1.32万9,307.001.34万
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limitlimitlimitlimitlimitlimit2.91万4.83万3.77万4.96万5.03万1.26万1.45万1.32万9,307.001.34万
净利率 %limitlimitlimitlimitlimitlimit24.3039.7229.2931.9831.7032.9137.5133.0824.1132.02
优先股股利limitlimitlimitlimitlimitlimit1,583.001,600.001,595.001,501.001,542.00356.00373.00386.00386.00397.00
基本每股收益limitlimitlimitlimitlimitlimit--------------------
稀释每股收益limitlimitlimitlimitlimitlimit--------------------
折旧、损耗和摊销limitlimitlimitlimitlimitlimit8,614.007,932.007,051.007,512.007,867.001,649.00507.002,019.003,337.002,004.00
合并资产负债表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limitlimitlimitlimitlimitlimit52.76万74.08万56.72万62.42万56.21万54.60万49.51万51.14万62.42万56.21万
货币市场投资limitlimitlimitlimitlimitlimit29.63万26.17万31.56万27.62万33.06万31.71万32.56万35.01万27.62万33.06万
贷款和垫款总额limitlimitlimitlimitlimitlimit101.29万107.77万113.56万132.37万130.96万112.89万130.01万131.01万132.37万130.96万
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-2.83万-1.64万-1.97万-2.24万-2.24万-2.01万-2.20万-2.19万-2.24万-2.24万
预收收入limitlimitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimitlimit98.45万106.13万111.59万130.13万128.73万110.88万127.81万128.81万130.13万128.73万
证券与投资limitlimitlimitlimitlimitlimit93.03万98.48万98.21万97.39万113.41万105.32万109.37万104.21万97.39万113.41万
应收账款limitlimitlimitlimitlimitlimit9.05万10.26万12.52万10.74万12.98万11.53万11.16万12.78万10.74万12.98万
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimitlimit9.05万10.26万12.52万10.74万12.98万11.53万11.16万12.78万10.74万12.98万
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit2.71万2.71万2.77万3.02万3.03万2.83万2.95万2.97万3.02万3.03万
无形资产limitlimitlimitlimitlimitlimit5.34万5.67万6.09万6.44万6.44万6.21万6.42万6.49万6.44万6.44万
商誉limitlimitlimitlimitlimitlimit4.92万5.03万5.17万5.26万5.26万5.21万5.24万5.25万5.26万5.26万
其他资产(银行)limitlimitlimitlimitlimitlimit47.50万50.85万47.11万49.80万55.22万51.35万47.04万48.44万49.80万55.22万
资产总计limitlimitlimitlimitlimitlimit338.48万374.36万366.57万387.54万409.07万374.43万386.82万389.83万387.54万409.07万
总存款limitlimitlimitlimitlimitlimit214.43万246.23万234.02万240.07万242.84万237.73万239.90万237.95万240.07万242.84万
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit29.42万30.31万34.00万31.80万33.75万31.98万33.35万33.40万31.80万33.75万
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit4.52万5.36万4.40万4.47万4.63万4.22万5.55万4.55万4.47万4.63万
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit28.17万30.10万29.59万39.18万39.59万29.55万34.96万36.28万39.18万39.59万
债务股本比率limitlimitlimitlimitlimitlimit1.171.211.161.331.311.111.301.291.331.31
其他负债(银行)limitlimitlimitlimitlimitlimit34.00万32.95万35.34万39.23万54.61万40.65万41.82万45.91万39.23万54.61万
负债合计limitlimitlimitlimitlimitlimit310.54万344.94万337.34万354.75万375.41万344.12万355.57万358.10万354.75万375.41万
普通股limitlimitlimitlimitlimitlimit4,105.004,105.004,105.004,105.004,105.004,105.004,105.004,105.004,105.004,105.00
优先股limitlimitlimitlimitlimitlimit3.01万3.48万2.74万2.74万2.99万2.74万2.74万2.74万2.74万2.99万
留存收益limitlimitlimitlimitlimitlimit23.70万27.23万29.65万33.29万34.24万30.62万31.74万32.70万33.29万34.24万
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit7,986.00-84.00-1.73万-1.04万-1.16万-1.44万-1.43万-1.71万-1.04万-1.16万
资本公积limitlimitlimitlimitlimitlimit8.84万8.84万8.90万9.01万8.99万8.92万8.96万8.99万9.01万8.99万
库存股limitlimitlimitlimitlimitlimit-8.82万-10.54万-10.73万-11.62万-11.80万-10.94万-11.16万-11.40万-11.62万-11.80万
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit27.94万29.41万29.23万32.79万33.66万30.31万31.25万31.74万32.79万33.66万
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit27.94万29.41万29.23万32.79万33.66万30.31万31.25万31.74万32.79万33.66万
股东权益比率limitlimitlimitlimitlimitlimit0.080.080.080.090.080.080.080.080.090.08
合并现金流量表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit2.91万4.83万3.77万4.96万5.03万1.26万1.45万1.32万9,307.001.34万
折旧、损耗和摊销limitlimitlimitlimitlimitlimit8,614.007,932.007,051.007,512.007,867.001,649.00507.002,019.003,337.002,004.00
经营性应收项目变动limitlimitlimitlimitlimitlimit-1.80万-1.24万-2.30万1.99万-1.25万9,823.006,284.00-1.63万2.01万-2.26万
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limitlimitlimitlimitlimitlimit7,415.004.32万5.86万-2.54万1.41万-2.78万3,284.001.26万-1.34万1.16万
其他营运资金变动limitlimitlimitlimitlimitlimit-13.47万5,140.00-2,958.00-5.07万-9.92万-11.02万-6,980.003.33万3.31万-15.87万
营运资金变动limitlimitlimitlimitlimitlimit-14.53万3.59万3.27万-5.62万-9.75万-12.82万2,588.002.97万3.98万-16.96万
递延所得税limitlimitlimitlimitlimitlimit-3,573.003,748.00-2,738.00-4,534.00-4,917.00-606.00-1,632.00-2,306.0010.00-989.00
股权激励limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit3.12万-1.78万3.24万1.66万1.43万3,316.002,930.002,587.007,779.001,011.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-7.99万7.81万10.71万1.30万-2.99万-11.12万1.89万4.51万6.02万-15.42万
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit--------------------
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--------------------
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-40.95万-36.05万-15.99万-11.96万-16.63万-3.01万-2.65万-2.96万-3.34万-7.67万
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit22.88万26.37万17.24万21.52万23.47万5.48万5.23万4.91万5.90万7.43万
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-8.12万-3.25万-15.03万-2.80万-6.80万-925.00-4.41万-3.73万5.43万-4.10万
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-26.19万-12.93万-13.78万6.76万470.002.38万-1.82万-1.78万7.99万-4.34万
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-6,517.00-1.84万-3,162.00-9,824.00-9,966.00-2,690.00-2,477.00-2,382.00-2,275.00-2,832.00
发行优先股产生的现金流量净额limitlimitlimitlimitlimitlimit3,070.004,775.00-7,434.00--2,500.00--------2,500.00
发行债券产生的现金流入limitlimitlimitlimitlimitlimit8.31万9.02万7.84万7.54万10.19万8,750.001.06万2.79万3.26万3.08万
偿付债券现金流出limitlimitlimitlimitlimitlimit-10.51万-5.49万-5.45万-6.68万-7.45万-1.80万-1.71万-1.68万-1.94万-2.13万
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-2.19万3.52万2.39万8,603.002.75万-9,297.00-6,484.001.11万1.32万9,577.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-1.27万-1.29万-1.36万-1.35万-1.36万-3,374.00-3,277.00-3,386.00-3,426.00-3,493.00
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limitlimitlimitlimitlimitlimit63.47万26.72万-12.60万-1.09万4.46万7.99万-3.77万-9,692.00-4.34万13.54万
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit59.66万27.60万-12.63万-2.56万5.10万6.46万-4.99万-4,316.00-3.59万14.12万
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit26.36万52.76万74.08万56.72万54.60万56.72万54.60万49.51万51.14万62.42万
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit9,155.00-1.15万-1.66万1,871.00-5,451.001,656.00-1,584.00-6,767.008,566.00-5,666.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit26.40万21.32万-17.36万5.69万1.61万-2.12万-5.09万1.62万11.28万-6.20万
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit52.76万74.08万56.72万62.42万56.21万54.60万49.51万51.14万62.42万56.21万
资本开支limitlimitlimitlimitlimitlimit--------------------
自由现金流limitlimitlimitlimitlimitlimit-7.99万7.81万10.71万1.30万-2.99万-11.12万1.89万4.51万6.02万-15.42万
估值比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
市盈率limitlimitlimitlimitlimitlimit14.3110.3111.0910.4812.209.629.368.6610.4812.10
扣非市盈率limitlimitlimitlimitlimitlimit14.3110.2311.0310.0911.689.559.728.8510.0911.57
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit--------1.89----------
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--------------------
股价/自由现金流limitlimitlimitlimitlimitlimit--6.143.7238.59--10.17--7.8538.59--
股价/每股经营现金流limitlimitlimitlimitlimitlimit--6.143.7238.59--10.17--7.8538.59--
市销率limitlimitlimitlimitlimitlimit3.273.943.103.233.732.842.992.833.233.69
市盈增长比limitlimitlimitlimitlimitlimit2.501.571.741.391.541.471.451.281.391.54
企业价值/收入limitlimitlimitlimitlimitlimit1.810.941.502.123.091.472.502.272.123.05
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit4.108.4813.1612.306.747.499.7610.6512.306.73
席勒市盈率limitlimitlimitlimitlimitlimit17.9618.4313.8315.3517.7912.9513.9313.2015.3517.63
估值和质量年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
企业价值limitlimitlimitlimitlimitlimit--------9,067----------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit--------------------
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit--------------------
内在价值:市销率模型limitlimitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimitlimitlimitlimit4767666876
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.03-2.39-2.37-2.59-2.35-2.66-2.58-2.56-2.59-2.35
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.03-0.030.020.040.060.030.060.060.040.06
斯隆比率 %limitlimitlimitlimitlimitlimit10.962.661.87-0.801.951.221.651.57-0.801.95
最高股价limitlimitlimitlimitlimitlimit--------26.39----------
最低股价limitlimitlimitlimitlimitlimit--------24.95----------
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit--------------------
每股收益同比增长率 %limitlimitlimitlimitlimitlimit--------------------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit--------------------
重述日期limitlimitlimitlimitlimitlimit02/21/2302/16/2402/16/2402/16/2405/01/2405/01/2408/03/2311/01/2302/16/2405/01/24
报告日期limitlimitlimitlimitlimitlimit02/23/2102/22/2202/21/2302/16/2405/01/2405/03/2308/03/2311/01/2302/16/2405/01/24
收益发布日期limitlimitlimitlimitlimitlimit01/15/2101/14/2201/13/2301/12/2404/12/2404/14/2307/14/2310/13/2301/12/2404/12/24
股东人数limitlimitlimitlimitlimitlimit199,515199,031203,141204,357204,357------204,357--
在职员工人数limitlimitlimitlimitlimitlimit255,351271,025293,723309,92618,111296,877300,066308,669309,92618,111
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00