*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limitlimitlimitlimitlimitlimit0.590.550.590.640.650.150.160.160.170.17
稀释每股收益limitlimitlimitlimitlimitlimit0.440.420.450.480.500.110.120.130.120.13
扣非每股收益limitlimitlimitlimitlimitlimit0.440.420.450.480.500.110.120.130.120.13
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit0.430.390.440.480.480.430.430.450.480.48
每股自由现金流limitlimitlimitlimitlimitlimit0.440.440.450.490.480.110.120.120.130.11
每股经营现金流limitlimitlimitlimitlimitlimit0.440.440.450.490.480.110.120.120.130.11
每股营运现金流(FFO for REITs)limitlimitlimitlimitlimitlimit0.440.420.450.480.500.110.120.130.120.13
每股现金limitlimitlimitlimitlimitlimit0.010.010.010.010.010.010.020.010.010.01
每股股息limitlimitlimitlimitlimitlimit0.430.600.500.450.340.110.110.110.11--
每股账面价值limitlimitlimitlimitlimitlimit3.323.773.733.753.773.733.743.753.753.77
每股有形账面价值limitlimitlimitlimitlimitlimit3.323.773.733.753.773.733.743.753.753.77
每股总债务limitlimitlimitlimitlimitlimit2.731.882.702.732.582.492.332.402.732.58
月末股价limitlimitlimitlimitlimitlimit5.215.505.334.975.105.185.054.804.975.06
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 %limitlimitlimitlimitlimitlimit13.2411.7412.0912.7713.2611.7613.2813.4912.5713.73
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit8.448.068.469.649.828.479.8210.539.4910.22
资产收益率 ROA %limitlimitlimitlimitlimitlimit7.406.967.267.177.706.727.828.017.247.81
有形股本回报率 %limitlimitlimitlimitlimitlimit13.2311.7412.0912.7713.2611.7613.2813.4912.5713.73
有形资产收益率 %limitlimitlimitlimitlimitlimit7.406.967.267.177.706.727.828.017.247.81
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit46.51-24.3931.58-5.35-70.1818.3514.22---5.35-70.18
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit5.166.217.396.867.016.306.917.916.866.94
实际借款利率 %limitlimitlimitlimitlimitlimit5.754.366.928.128.958.668.609.069.139.11
净息差(银行股)%limitlimitlimitlimitlimitlimit8.287.357.067.317.787.157.607.847.807.87
净利率 %limitlimitlimitlimitlimitlimit74.6676.6277.0874.9976.5871.7578.0079.2871.0478.26
自由现金流利润率 %limitlimitlimitlimitlimitlimit74.3879.6676.3776.7374.6274.6076.9177.8077.5166.44
债务股本比率limitlimitlimitlimitlimitlimit0.820.500.720.730.690.670.620.640.730.69
股东权益比率limitlimitlimitlimitlimitlimit0.530.650.560.560.580.580.600.590.560.58
资产有息负债率limitlimitlimitlimitlimitlimit0.440.320.410.410.390.390.370.380.410.39
资产负债率limitlimitlimitlimitlimitlimit0.470.350.440.440.420.420.400.410.440.42
资产周转率limitlimitlimitlimitlimitlimit0.100.090.090.100.100.020.030.030.030.03
股息支付率limitlimitlimitlimitlimitlimit0.981.421.110.940.681.020.940.870.94--
股息/营运现金流(FFO for REITs)limitlimitlimitlimitlimitlimit0.981.421.100.940.681.030.910.890.95--
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limitlimitlimitlimitlimitlimit5.995.616.777.988.161.951.941.992.092.14
利息支出limitlimitlimitlimitlimitlimit-1.36-1.05-1.82-2.53-2.57-0.65-0.60-0.61-0.67-0.69
净利息收入(银行)limitlimitlimitlimitlimitlimit4.634.564.955.455.601.311.351.381.421.45
非利息收入limitlimitlimitlimitlimitlimit1.031.211.811.851.840.450.480.450.480.44
营业收入limitlimitlimitlimitlimitlimit5.665.776.767.307.431.761.821.821.901.89
贷款损失准备金limitlimitlimitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimitlimitlimit1.431.351.551.821.740.500.400.380.550.41
其他非利息支出limitlimitlimitlimitlimitlimit--------------------
总非利息支出limitlimitlimitlimitlimitlimit1.431.351.551.821.740.500.400.380.550.41
特别费用limitlimitlimitlimitlimitlimit--------------------
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit4.234.425.215.485.691.261.421.451.351.48
所得税费用limitlimitlimitlimitlimitlimit--------------------
税率 %limitlimitlimitlimitlimitlimit0.020.020.020.02----0.07------
持续经营净利润limitlimitlimitlimitlimitlimit4.234.425.215.485.691.261.421.451.351.48
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limitlimitlimitlimitlimitlimit4.234.425.215.485.691.261.421.451.351.48
净利率 %limitlimitlimitlimitlimitlimit74.6676.6277.0874.9976.5871.7578.0079.2871.0478.26
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.440.420.450.480.500.110.120.130.120.13
稀释每股收益limitlimitlimitlimitlimitlimit0.440.420.450.480.500.110.120.130.120.13
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit9.610.511.511.511.411.511.511.511.411.4
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit0.130.140.100.100.090.080.250.130.100.09
货币市场投资limitlimitlimitlimitlimitlimit0.33----1.590.31------1.590.31
贷款和垫款总额limitlimitlimitlimitlimitlimit58.1065.7274.4873.0572.6071.9569.8170.7873.0572.60
贷款和租赁损失储备limitlimitlimitlimitlimitlimit--------------------
预收收入limitlimitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimitlimit58.1065.7274.4873.0572.6071.9569.8170.7873.0572.60
证券与投资limitlimitlimitlimitlimitlimit--------------------
应收账款limitlimitlimitlimitlimitlimit0.830.961.361.401.511.261.271.351.401.51
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimitlimit0.830.961.361.401.511.261.271.351.401.51
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit0.370.320.260.210.190.250.240.220.210.19
无形资产limitlimitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimitlimit--------------------
其他资产(银行)limitlimitlimitlimitlimitlimit0.090.080.070.090.120.140.170.130.090.12
资产总计limitlimitlimitlimitlimitlimit59.8467.2176.2876.4474.8373.6771.7472.6176.4474.83
总存款limitlimitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit1.231.591.731.581.581.551.521.521.581.58
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit20.3115.6524.9925.1523.4522.5820.6721.4325.1523.45
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit5.986.006.036.056.056.056.066.046.056.05
债务股本比率limitlimitlimitlimitlimitlimit0.820.500.720.730.690.670.620.640.730.69
其他负债(银行)limitlimitlimitlimitlimitlimit0.370.580.670.720.650.650.690.670.720.65
负债合计limitlimitlimitlimitlimitlimit27.8823.8233.4233.5031.7430.8428.9329.6733.5031.74
普通股limitlimitlimitlimitlimitlimit0.010.010.010.010.010.010.010.010.010.01
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-0.40-1.35-1.89-1.57-1.41-1.92-1.79-1.63-1.57-1.41
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit33.1645.5245.5445.5545.5545.5445.5445.5545.5545.55
库存股limitlimitlimitlimitlimitlimit-0.80-0.80-0.80-1.06-1.07-0.80-0.96-0.99-1.06-1.07
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit31.9643.3942.8642.9343.0942.8342.8042.9442.9343.09
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit31.9643.3942.8642.9343.0942.8342.8042.9442.9343.09
股东权益比率limitlimitlimitlimitlimitlimit0.530.650.560.560.580.580.600.590.560.58
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limitlimitlimitlimitlimitlimit4.234.425.215.485.691.261.421.451.351.48
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
经营性应收项目变动limitlimitlimitlimitlimitlimit-0.18-0.13-0.41-0.03-0.260.10-0.02-0.08-0.05-0.12
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limitlimitlimitlimitlimitlimit0.02-0.020.140.01---0.03-0.03--0.06-0.03
其他营运资金变动limitlimitlimitlimitlimitlimit0.040.210.090.05---0.05--0.020.09-0.10
营运资金变动limitlimitlimitlimitlimitlimit-0.120.07-0.180.02-0.250.02-0.05-0.050.10-0.25
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit0.010.010.010.01------------
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limitlimitlimitlimitlimitlimit0.110.100.120.100.100.030.030.030.030.03
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit4.224.605.175.615.551.311.401.421.471.25
营运现金流(FFO for REITs)limitlimitlimitlimitlimitlimit4.234.435.215.485.701.261.421.451.351.48
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-0.01-----0.01---0.01--------
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--------------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit--------------------
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-4.60---8.771.44--2.55--------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-4.61-7.62-8.771.43-0.662.552.14-0.99-2.270.45
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--12.35----------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-0.18-----0.26-0.27---0.17-0.02-0.08-0.01
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limitlimitlimitlimitlimitlimit5.08--9.350.164.48----0.763.72--
偿付债券现金流出limitlimitlimitlimitlimitlimit---4.66-----3.61-2.41-1.91-----1.70
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit5.08-4.669.350.160.87-2.41-1.910.763.72-1.70
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-4.14-4.99-5.75-5.31-5.16-1.44-1.29-1.29-1.29-1.29
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limitlimitlimitlimitlimitlimit-0.03---0.04-0.04---0.04--------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit0.732.703.57-5.45-4.56-3.89-3.37-0.552.36-3.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit0.120.460.140.100.080.100.080.250.131.69
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limitlimitlimitlimitlimitlimit0.34-0.32-0.041.590.32-0.030.17-0.121.56-1.29
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit0.460.140.101.690.400.080.250.131.690.40
资本开支limitlimitlimitlimitlimitlimit-0.01-----0.01---0.01--------
自由现金流limitlimitlimitlimitlimitlimit4.214.605.165.605.551.311.401.421.471.25
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limitlimitlimitlimitlimitlimit11.8413.1011.8410.3510.2011.7711.4810.4310.3510.12
扣非市盈率limitlimitlimitlimitlimitlimit11.8413.1011.8410.3510.2011.7711.4810.4310.3510.12
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit12.2314.1012.1710.3810.7412.1811.8310.6710.3810.65
市净率limitlimitlimitlimitlimitlimit1.571.461.431.321.351.391.351.281.321.34
股价/每股有形账面价值limitlimitlimitlimitlimitlimit1.571.461.431.321.351.391.351.281.321.34
股价/自由现金流limitlimitlimitlimitlimitlimit11.9212.5911.8710.1810.5211.8511.5310.4310.1810.43
股价/每股经营现金流limitlimitlimitlimitlimitlimit11.8912.5911.8710.1610.5211.8511.5310.4310.1610.43
市销率limitlimitlimitlimitlimitlimit8.8610.029.067.807.868.838.527.847.807.80
市盈增长比limitlimitlimitlimitlimitlimit1.652.102.283.563.192.693.153.743.563.64
企业价值/收入limitlimitlimitlimitlimitlimit13.4714.6813.6312.0511.8113.0812.3911.7312.0511.75
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit15.6014.3713.7112.0711.6813.1812.6512.2712.0711.75
席勒市盈率limitlimitlimitlimitlimitlimit15.7114.0911.8910.1110.2411.2110.679.9210.1110.16
股息率 %limitlimitlimitlimitlimitlimit8.068.829.239.058.879.659.699.909.058.89
股价/每股营运现金流(FFO for REITs)limitlimitlimitlimitlimitlimit11.8613.0811.7510.4010.2611.8010.189.5010.549.80
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limitlimitlimitlimitlimitlimit50636157586058555758
企业价值limitlimitlimitlimitlimitlimit76859288888884828887
月末股价limitlimitlimitlimitlimitlimit5.215.505.334.975.105.185.054.804.975.06
每股现金净流量limitlimitlimitlimitlimitlimit-2.88-2.06-2.90-2.92-2.77-2.68-2.50-2.58-2.92-2.77
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-2.82-2.00-2.81-2.83-2.67-2.59-2.42-2.49-2.83-2.67
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit6.576.296.566.896.966.636.736.826.896.96
内在价值:市销率模型limitlimitlimitlimitlimitlimit5.025.025.716.196.305.695.765.946.196.30
彼得林奇公允价值limitlimitlimitlimitlimitlimit3.152.682.34--------------
格雷厄姆估值limitlimitlimitlimitlimitlimit5.745.976.146.376.516.076.086.236.376.51
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-2.43-1.62-2.44-2.48-2.33-2.25-2.07-2.15-2.48-2.33
基本面趋势(F分数)limitlimitlimitlimitlimitlimit4675744557
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.30-2.30-2.07-2.53-2.30-2.33-2.35-2.38-2.53-2.30
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit1.071.081.100.970.950.940.940.981.020.95
斯隆比率 %limitlimitlimitlimitlimitlimit7.7111.0711.56-2.041.084.780.80-2.58-2.041.08
最高股价limitlimitlimitlimitlimitlimit6.427.946.435.905.295.905.275.245.005.09
最低股价limitlimitlimitlimitlimitlimit2.865.025.104.324.275.154.674.514.324.60
股票回购率 %limitlimitlimitlimitlimitlimit0.40-19.49--0.470.49--0.290.040.140.02
股票回购收益率 %limitlimitlimitlimitlimitlimit0.36-19.54--0.460.46--1.140.150.530.07
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-0.57-6.727.248.2210.17-1.684.7713.3517.857.93
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-6.38-4.557.146.6713.64-8.33--18.1820.0018.18
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit9.6310.5211.5011.4711.4411.5011.4811.4611.4511.44
期末总股本limitlimitlimitlimitlimitlimit9.6211.5011.5011.4411.4411.5011.4611.4611.4411.44
β贝塔系数limitlimitlimitlimitlimitlimit0.670.850.620.340.260.360.400.490.340.29
重述日期limitlimitlimitlimitlimitlimit03/11/2203/10/2303/11/2403/11/2404/23/2404/23/2407/20/2310/24/2303/11/2404/23/24
报告日期limitlimitlimitlimitlimitlimit03/11/2103/11/2203/10/2303/11/2404/23/2404/19/2307/20/2310/24/2303/11/2404/23/24
收益发布日期limitlimitlimitlimitlimitlimit03/11/2103/11/2203/10/2303/11/2404/26/2404/19/2307/20/2310/24/2303/11/2404/26/24
股东人数limitlimitlimitlimitlimitlimit1111111010------10--
在职员工人数limitlimitlimitlimitlimitlimit5655555555
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00