*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
每股收入limitlimitlimitlimitlimitlimit5.355.526.265.945.741.511.551.491.401.30
稀释每股收益limitlimitlimitlimitlimitlimit1.551.661.931.100.920.370.420.37-0.020.15
扣非每股收益limitlimitlimitlimitlimitlimit1.551.661.931.561.390.370.450.400.340.20
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit0.801.372.151.481.481.961.801.671.48--
每股自由现金流limitlimitlimitlimitlimitlimit0.841.262.131.591.560.170.360.420.61--
每股经营现金流limitlimitlimitlimitlimitlimit1.061.422.211.811.790.220.410.480.68--
每股现金limitlimitlimitlimitlimitlimit2.471.462.023.022.492.852.343.903.022.49
每股股息limitlimitlimitlimitlimitlimit0.730.770.810.850.860.210.210.210.220.22
每股账面价值limitlimitlimitlimitlimitlimit18.7319.2217.8217.8617.6718.2218.2018.1017.8617.67
每股有形账面价值limitlimitlimitlimitlimitlimit13.8614.2512.4011.1110.9812.7812.7412.6611.1110.98
每股总债务limitlimitlimitlimitlimitlimit2.211.338.6316.4613.529.0512.3113.3916.4613.52
月末股价limitlimitlimitlimitlimitlimit14.6919.5318.0015.7714.6316.3414.7614.2715.7715.94
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 %limitlimitlimitlimitlimitlimit8.568.7510.085.794.828.229.248.07-0.543.27
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit10.928.619.986.565.819.1611.3910.23-0.613.62
资产收益率 ROA %limitlimitlimitlimitlimitlimit1.191.151.160.600.500.870.970.83-0.050.33
有形股本回报率 %limitlimitlimitlimitlimitlimit11.7111.8113.988.837.2411.7613.1911.53-0.825.26
有形资产收益率 %limitlimitlimitlimitlimitlimit1.231.191.200.620.520.891.000.85-0.060.35
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit8.7710.0016.55-7.75--14.229.685.99-7.75--
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
实际借款利率 %limitlimitlimitlimitlimitlimit20.2218.088.2914.8119.2516.0215.2017.0718.9221.97
净息差(银行股)%limitlimitlimitlimitlimitlimit3.773.533.583.023.053.263.293.113.112.76
净利率 %limitlimitlimitlimitlimitlimit29.0530.1730.9718.6115.2724.6227.3624.70-1.6911.24
债务股本比率limitlimitlimitlimitlimitlimit0.120.070.480.920.770.500.680.740.920.77
股东权益比率limitlimitlimitlimitlimitlimit0.140.130.110.100.100.110.100.100.100.10
资产有息负债率limitlimitlimitlimitlimitlimit0.020.010.050.100.080.050.070.080.100.08
资产负债率limitlimitlimitlimitlimitlimit0.860.870.900.900.900.890.900.900.900.90
资产周转率limitlimitlimitlimitlimitlimit0.040.040.040.030.030.010.010.010.010.01
股息支付率limitlimitlimitlimitlimitlimit0.470.460.420.550.620.570.470.530.651.10
资本开支/收入limitlimitlimitlimitlimitlimit0.040.030.010.040.040.030.030.040.05--
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.200.110.040.130.130.240.120.120.10--
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limitlimitlimitlimitlimitlimit63.6961.1165.6779.4286.2617.8818.6619.6323.2524.72
利息支出limitlimitlimitlimitlimitlimit-7.56-4.05-4.71-23.25-30.14-3.98-4.53-6.10-8.65-10.86
净利息收入(银行)limitlimitlimitlimitlimitlimit56.1357.0560.9656.1756.1213.9114.1413.5314.6013.86
非利息收入limitlimitlimitlimitlimitlimit12.9812.4610.5011.7011.912.983.022.952.763.19
营业收入limitlimitlimitlimitlimitlimit69.1169.5171.4667.8768.0316.8817.1616.4817.3617.04
贷款损失准备金limitlimitlimitlimitlimitlimit2.01-0.270.252.082.26-0.060.03-0.112.220.13
销售及行政开支limitlimitlimitlimitlimitlimit28.6929.3530.2031.1432.627.767.617.498.299.23
其他非利息支出limitlimitlimitlimitlimitlimit14.2514.8514.0614.7415.324.133.393.783.464.68
总非利息支出limitlimitlimitlimitlimitlimit42.9444.1944.2645.8847.9311.8811.0011.2711.7513.91
特别费用limitlimitlimitlimitlimitlimit------4.665.41--0.420.303.910.78
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit24.1625.5926.9515.2612.435.055.725.02-0.532.23
所得税费用limitlimitlimitlimitlimitlimit-4.09-4.61-4.82-2.63-2.05-0.90-1.02-0.950.24-0.31
税率 %limitlimitlimitlimitlimitlimit16.9118.0217.8817.2516.4917.7617.8718.9144.6114.01
持续经营净利润limitlimitlimitlimitlimitlimit20.0720.9722.1312.6310.394.164.694.07-0.291.92
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limitlimitlimitlimitlimitlimit20.0720.9722.1312.6310.394.164.694.07-0.291.92
净利率 %limitlimitlimitlimitlimitlimit29.0530.1730.9718.6115.2724.6227.3624.70-1.6911.24
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit1.551.661.931.100.920.370.420.37-0.020.15
稀释每股收益limitlimitlimitlimitlimitlimit1.551.661.931.100.920.370.420.37-0.020.15
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit12.912.611.411.413.111.211.111.012.413.1
折旧、损耗和摊销limitlimitlimitlimitlimitlimit2.232.612.742.992.500.720.820.850.590.24
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limitlimitlimitlimitlimitlimit31.7318.1422.7039.7232.9531.8826.0243.4239.7232.95
货币市场投资limitlimitlimitlimitlimitlimit--------------------
贷款和垫款总额limitlimitlimitlimitlimitlimit1,299.421,369.451,401.281,723.471,732.521,394.831,439.251,458.401,723.471,732.52
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-5.73-5.51-5.65-10.53-10.56-7.86-7.96-7.93-10.53-10.56
预收收入limitlimitlimitlimitlimitlimit-----0.98-0.18-0.58-0.87-0.84-0.80-0.18-0.58
贷款和垫款limitlimitlimitlimitlimitlimit1,293.691,363.941,395.631,712.951,721.381,386.971,431.301,450.471,712.951,721.38
证券与投资limitlimitlimitlimitlimitlimit238.77335.79314.10298.46284.53316.58303.65296.86298.46284.53
应收账款limitlimitlimitlimitlimitlimit8.348.007.488.419.128.017.818.098.419.12
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimitlimit8.348.007.488.419.128.017.818.098.419.12
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit41.6541.7439.5742.3042.5339.2839.4139.3842.3042.53
无形资产limitlimitlimitlimitlimitlimit62.6761.6961.0589.0088.4660.8960.7260.5789.0088.46
商誉limitlimitlimitlimitlimitlimit59.2259.2259.2279.5179.5659.2259.2259.2279.5179.56
其他资产(银行)limitlimitlimitlimitlimitlimit69.0374.3378.87100.75104.1980.9481.8682.88100.75104.19
资产总计limitlimitlimitlimitlimitlimit1,745.881,903.631,919.402,291.592,283.151,924.531,950.761,981.672,291.592,283.15
总存款limitlimitlimitlimitlimitlimit1,455.421,628.821,604.971,824.391,858.491,603.881,596.711,616.891,824.391,858.49
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit21.2719.7316.58----15.2314.8914.47----
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit----71.4597.4010.0076.50112.2930.0097.4010.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit28.3716.4725.72119.38168.7624.8424.56118.96119.38168.76
债务股本比率limitlimitlimitlimitlimitlimit0.120.070.480.920.770.500.680.740.920.77
其他负债(银行)limitlimitlimitlimitlimitlimit------15.1212.23------15.1212.23
负债合计limitlimitlimitlimitlimitlimit1,505.061,665.031,718.722,056.292,049.491,720.461,748.451,780.322,056.292,049.49
普通股limitlimitlimitlimitlimitlimit142.44143.13144.07173.64174.08144.49144.67144.87173.64174.08
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit115.06126.31139.25140.02139.05139.12141.43143.21140.02139.05
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit4.04-1.81-29.95-22.34-23.45-25.00-27.77-30.71-22.34-23.45
资本公积limitlimitlimitlimitlimitlimit--------------------
库存股limitlimitlimitlimitlimitlimit-20.72-29.03-52.69-56.02-56.02-54.53-56.02-56.02-56.02-56.02
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit240.83238.60200.68235.30233.66204.07202.32201.35235.30233.66
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit240.83238.60200.68235.30233.66204.07202.32201.35235.30233.66
股东权益比率limitlimitlimitlimitlimitlimit0.140.130.110.100.100.110.100.100.100.10
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limitlimitlimitlimitlimitlimit20.0720.9722.1312.6310.394.164.694.07-0.291.92
折旧、损耗和摊销limitlimitlimitlimitlimitlimit2.232.612.742.992.500.720.820.850.590.24
经营性应收项目变动limitlimitlimitlimitlimitlimit-4.570.340.520.250.25-0.520.19-0.280.85--
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limitlimitlimitlimitlimitlimit3.57-0.24-1.72-3.96------------
其他营运资金变动limitlimitlimitlimitlimitlimit-6.80-4.212.458.694.73-1.23-0.550.985.54--
营运资金变动limitlimitlimitlimitlimitlimit-7.80-4.111.254.984.98-1.75-0.360.706.39--
递延所得税limitlimitlimitlimitlimitlimit0.130.29-0.35-0.32-0.32-0.65-0.06-0.080.47--
股权激励limitlimitlimitlimitlimitlimit0.140.250.530.560.560.320.080.080.08--
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limitlimitlimitlimitlimitlimit-1.11-2.20-1.06-0.13-0.13-0.30-0.66-0.381.21--
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit13.6817.8225.2420.7020.702.494.525.248.45--
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-2.79-1.94-0.88-2.61-2.61-0.59-0.52-0.61-0.88--
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit0.420.010.880.650.65--0.51--0.14--
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------1.89------------
投资支付的现金limitlimitlimitlimitlimitlimit-105.87-164.25-40.57-2.38-2.38-0.31-0.48-0.01-1.58--
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit81.2258.6125.0032.0832.083.849.692.8415.71--
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-53.03-67.65-29.33-87.40-85.504.36-43.95-20.29-25.62--
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-80.05-175.22-44.91-57.75-57.757.31-34.75-18.07-12.24--
发行股票产生的现金流入limitlimitlimitlimitlimitlimit0.400.430.410.430.430.100.100.110.11--
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-1.87-8.31-23.66-3.33-3.33-1.84-1.49------
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----86.4695.00147.235.0535.7995.0011.40--
偿付债券现金流出limitlimitlimitlimitlimitlimit-19.00-12.00-5.93-36.98-89.21-0.47-0.48-82.77-5.49--
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-19.00-12.0080.5358.0258.024.5735.3112.235.91--
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-9.45-9.72-9.19-9.94-9.94-2.37-2.38-2.29-2.90--
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limitlimitlimitlimitlimitlimit107.26173.40-23.858.898.89-1.09-7.1720.18-3.03--
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit77.34143.8024.2454.0754.07-0.6224.3830.230.09--
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit20.7731.7318.1422.7022.7022.7031.8826.0243.42--
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limitlimitlimitlimitlimitlimit10.97-13.594.5717.0217.029.18-5.8617.40-3.70--
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit31.7318.1422.7039.7239.7231.8826.0243.4239.72--
资本开支limitlimitlimitlimitlimitlimit-2.79-1.94-0.88-2.61-2.61-0.59-0.52-0.61-0.88--
自由现金流limitlimitlimitlimitlimitlimit10.8915.8824.3618.1018.101.904.004.637.57--
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limitlimitlimitlimitlimitlimit9.4811.779.3314.3415.908.517.988.2514.340.00
扣非市盈率limitlimitlimitlimitlimitlimit9.4811.779.3310.1110.538.517.857.9710.110.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit18.3414.218.3710.659.888.348.218.5610.65--
市净率limitlimitlimitlimitlimitlimit0.781.021.010.880.830.900.810.790.880.90
股价/每股有形账面价值limitlimitlimitlimitlimitlimit1.061.371.451.421.331.281.161.131.421.45
股价/自由现金流limitlimitlimitlimitlimitlimit17.4315.498.439.959.378.488.619.299.95--
股价/每股经营现金流limitlimitlimitlimitlimitlimit13.8713.808.148.708.187.967.908.288.70--
市销率limitlimitlimitlimitlimitlimit2.753.542.872.652.552.582.352.322.65--
市盈增长比limitlimitlimitlimitlimitlimit1.521.752.449.548.102.713.464.639.54--
企业价值/收入limitlimitlimitlimitlimitlimit2.683.463.885.675.283.553.913.865.67--
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit13.9812.7811.9510.5011.2311.7012.0411.8210.50--
席勒市盈率limitlimitlimitlimitlimitlimit10.9113.3511.299.759.0410.048.958.599.75--
股息率 %limitlimitlimitlimitlimitlimit4.973.944.505.325.885.005.635.945.325.40
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
总市值limitlimitlimitlimitlimitlimit189242203208213183164159208211
企业价值limitlimitlimitlimitlimitlimit186241277385359253275264385357
月末股价limitlimitlimitlimitlimitlimit14.6919.5318.0015.7714.6316.3414.7614.2715.7715.94
每股现金净流量limitlimitlimitlimitlimitlimit-98.29-107.83-124.89-132.08-132.62-124.54-129.66-131.47-132.08-132.62
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-97.80-107.35-124.39-131.60-132.10-124.01-129.13-130.93-131.60-132.10
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit25.0726.1728.9029.57--29.3230.3230.4529.57--
内在价值:市销率模型limitlimitlimitlimitlimitlimit18.2018.9421.5019.9319.9321.6521.3920.6919.93--
彼得林奇公允价值limitlimitlimitlimitlimitlimit9.6711.16----------------
格雷厄姆估值limitlimitlimitlimitlimitlimit21.9823.0723.2119.7418.5323.5023.2122.5819.7418.53
盈利能力值(EPV)limitlimitlimitlimitlimitlimit13.0722.8117.826.54--18.5213.8513.676.54--
基本面趋势(F分数)limitlimitlimitlimitlimitlimit6553365330
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-1.36-2.43-3.24-2.57-2.57-2.85-3.05-3.08-2.570.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.150.140.150.220.170.140.160.160.210.17
最高股价limitlimitlimitlimitlimitlimit19.0320.4320.2019.0117.7219.0117.2517.5317.09--
最低股价limitlimitlimitlimitlimitlimit10.8014.0714.7313.0412.7815.6013.4014.1713.04--
股票回购率 %limitlimitlimitlimitlimitlimit0.613.459.31-17.00-18.050.510.77-0.07-18.43-0.38
股票回购收益率 %limitlimitlimitlimitlimitlimit0.783.2511.471.391.363.793.38-0.28-0.22--
每股收入同比增长率 %limitlimitlimitlimitlimitlimit8.863.1813.42-5.08-9.183.90-2.34-8.52-12.11-13.87
每股收益同比增长率 %limitlimitlimitlimitlimitlimit7.647.1016.27-43.01-52.08-2.63-14.29-24.49-103.51-59.46
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit12.9112.5911.4111.4213.1111.1911.0611.0412.3913.11
期末总股本limitlimitlimitlimitlimitlimit12.8612.4211.2613.1714.5911.2011.1211.1213.1713.22
β贝塔系数limitlimitlimitlimitlimitlimit0.890.860.700.550.560.520.440.530.550.53
重述日期limitlimitlimitlimitlimitlimit03/15/2303/15/2403/15/2403/15/2404/29/2405/11/2308/14/2311/08/2303/15/2404/29/24
报告日期limitlimitlimitlimitlimitlimit03/10/2103/10/2203/15/2303/15/2404/29/2405/11/2308/14/2311/08/2303/15/2404/29/24
收益发布日期limitlimitlimitlimitlimitlimit02/01/2101/28/2201/27/2301/31/2405/11/2307/21/2310/24/2301/31/24--
股东人数limitlimitlimitlimitlimitlimit9619289141,0561,056------1,056--
在职员工人数limitlimitlimitlimitlimitlimit331307309380380309309309380--
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00