*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2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-12TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimitlimitlimitlimit-1.431.941.502.042.040.070.510.440.520.58
稀释每股收益limitlimitlimitlimitlimitlimit-1.731.711.281.821.820.020.460.390.460.51
扣非每股收益limitlimitlimitlimitlimitlimit-1.731.711.281.821.820.020.460.390.460.51
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit--------------------
每股自由现金流limitlimitlimitlimitlimitlimit-7.187.21-0.043.013.011.100.700.130.981.20
每股经营现金流limitlimitlimitlimitlimitlimit-7.187.21-0.043.013.011.100.700.130.981.20
每股现金limitlimitlimitlimitlimitlimit0.670.840.481.871.87--1.070.770.661.87
每股股息limitlimitlimitlimitlimitlimit1.801.381.241.521.520.370.380.380.380.38
每股账面价值limitlimitlimitlimitlimitlimit15.7015.8815.7915.4115.41--15.1815.2015.2815.41
每股有形账面价值limitlimitlimitlimitlimitlimit15.7015.8815.7915.4115.41--15.1815.2015.2815.41
每股总债务limitlimitlimitlimitlimitlimit27.5022.4524.3622.4122.41--22.4722.7221.9822.41
月末股价limitlimitlimitlimitlimitlimit6.7513.7213.2213.6815.2611.4011.4012.5613.7513.68
财务比率年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimitlimitlimitlimitlimit-9.9310.868.0711.8211.910.5112.1310.2412.0513.29
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit-23.1012.579.6413.3112.03--16.1512.3913.3914.97
资产收益率 ROA %limitlimitlimitlimitlimitlimit-4.324.133.204.664.770.204.844.074.835.37
有形股本回报率 %limitlimitlimitlimitlimitlimit-9.9310.868.0711.8211.910.5112.1310.2412.0513.29
有形资产收益率 %limitlimitlimitlimitlimitlimit-4.324.133.204.664.770.204.844.074.835.37
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit12.26-23.60-1.74-25.69-25.698.794.181.41-10.66-25.69
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit6.497.427.167.628.02--7.337.618.567.62
实际借款利率 %limitlimitlimitlimitlimitlimit5.023.403.656.927.126.056.747.047.217.50
净息差(银行股)%limitlimitlimitlimitlimitlimit--------------------
净利率 %limitlimitlimitlimitlimitlimit121.1788.2685.1689.1989.1927.0490.7688.4788.9888.55
自由现金流利润率 %limitlimitlimitlimitlimitlimit503.67371.38-2.77147.49147.491,495.00138.1628.98189.35208.80
债务股本比率limitlimitlimitlimitlimitlimit1.751.411.541.461.46--1.481.501.441.46
股东权益比率limitlimitlimitlimitlimitlimit0.360.410.390.400.40--0.400.400.410.40
资产有息负债率limitlimitlimitlimitlimitlimit0.630.580.600.590.59--0.590.590.580.59
资产负债率limitlimitlimitlimitlimitlimit0.640.590.610.600.60--0.600.600.590.60
资产周转率limitlimitlimitlimitlimitlimit-0.040.050.040.050.05--0.010.010.010.02
股息支付率limitlimitlimitlimitlimitlimit--0.810.970.840.8418.500.830.970.830.75
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2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-12TTM2022-122023-032023-062023-092023-12
利息收入limitlimitlimitlimitlimitlimit260.50210.50204.20271.10271.2062.4065.6067.5067.2071.00
利息支出limitlimitlimitlimitlimitlimit-73.40-55.40-55.00-104.20-104.20-22.80-24.80-26.00-26.30-27.20
净利息收入(银行)limitlimitlimitlimitlimitlimit187.10155.10149.20166.90167.0039.6040.8041.5040.9043.80
非利息收入limitlimitlimitlimitlimitlimit-282.90-28.40-52.50-33.80-33.90-34.90-7.60-12.80-7.20-6.30
营业收入limitlimitlimitlimitlimitlimit-95.80126.7096.70133.20133.204.8033.2028.7033.7037.60
贷款损失准备金limitlimitlimitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimitlimitlimit16.3015.3014.9016.0016.003.803.703.704.104.50
其他非利息支出limitlimitlimitlimitlimitlimit3.90-0.40-0.60-1.60-1.60-0.30-0.60-0.40-0.40-0.20
总非利息支出limitlimitlimitlimitlimitlimit20.3014.9014.4014.4014.403.503.103.303.704.30
特别费用limitlimitlimitlimitlimitlimit--------------------
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit-116.10111.9082.40118.80118.801.3030.1025.4030.0033.30
所得税费用limitlimitlimitlimitlimitlimit--------------------
税率 %limitlimitlimitlimitlimitlimit--------------------
持续经营净利润limitlimitlimitlimitlimitlimit-116.10111.9082.40118.80118.801.3030.1025.4030.0033.30
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limitlimitlimitlimitlimitlimit-116.10111.9082.40118.80118.801.3030.1025.4030.0033.30
净利率 %limitlimitlimitlimitlimitlimit121.1788.2685.1689.1989.1927.0490.7688.4788.9888.55
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-1.731.711.281.821.820.020.460.390.460.51
稀释每股收益limitlimitlimitlimitlimitlimit-1.731.711.281.821.820.020.460.390.460.51
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit67.265.364.565.365.364.665.565.465.365.3
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
合并资产负债表年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimitlimitlimitlimitlimit43.7054.6030.60122.10122.10--70.1050.2043.10122.10
货币市场投资limitlimitlimitlimitlimitlimit--------------------
贷款和垫款总额limitlimitlimitlimitlimitlimit--------------------
贷款和租赁损失储备limitlimitlimitlimitlimitlimit--------------------
预收收入limitlimitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimitlimit--------------------
证券与投资limitlimitlimitlimitlimitlimit--------------------
应收账款limitlimitlimitlimitlimitlimit--------------------
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit25.2018.3028.6025.6025.60--21.0021.2022.0025.60
应收账款总额limitlimitlimitlimitlimitlimit25.2018.3028.6025.6025.60--21.0021.2022.0025.60
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit--------------------
无形资产limitlimitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimitlimit--------------------
其他资产(银行)limitlimitlimitlimitlimitlimit2,802.202,471.602,540.902,353.602,353.60--2,398.202,431.902,389.902,353.60
资产总计limitlimitlimitlimitlimitlimit2,871.102,544.502,600.102,501.302,501.30--2,489.302,503.202,455.102,501.30
总存款limitlimitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit42.5034.3036.2025.2025.20--17.6021.3015.2025.20
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limitlimitlimitlimitlimitlimit1,794.601,465.401,550.601,462.301,462.30--1,470.901,482.501,434.501,462.30
债务股本比率limitlimitlimitlimitlimitlimit1.751.411.541.461.46--1.481.501.441.46
其他负债(银行)limitlimitlimitlimitlimitlimit9.608.508.508.508.50--7.407.808.608.50
负债合计limitlimitlimitlimitlimitlimit1,846.701,508.201,595.301,496.001,496.00--1,495.901,511.601,458.201,496.00
普通股limitlimitlimitlimitlimitlimit0.100.100.100.100.10--0.100.100.100.10
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-1,075.60-1,063.60-1,074.00-1,098.50-1,098.50---1,113.80-1,113.20-1,108.00-1,098.50
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit2,099.902,099.902,078.802,103.702,103.70--2,107.102,104.802,104.802,103.70
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit1,024.301,036.301,004.801,005.301,005.30--993.40991.70996.801,005.30
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit1,024.301,036.301,004.801,005.301,005.30--993.40991.70996.801,005.30
股东权益比率limitlimitlimitlimitlimitlimit0.360.410.390.400.40--0.400.400.410.40
合并现金流量表年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit-116.10111.9082.40118.80118.801.3030.1025.4030.0033.30
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
经营性应收项目变动limitlimitlimitlimitlimitlimit3.807.30-3.70-0.80-0.80-4.202.800.90-3.40-1.00
存货变动limitlimitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimitlimit-0.40-0.200.201.801.80-1.201.00--0.600.20
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limitlimitlimitlimitlimitlimit-2.00-3.502.504.004.000.10-4.903.80-5.0010.00
营运资金变动limitlimitlimitlimitlimitlimit1.403.60-1.005.005.00-5.30-1.004.70-7.809.20
递延所得税limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit-367.80355.20-84.0072.6072.6075.1016.70-21.8041.6036.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-482.50470.70-2.70196.40196.4071.1045.908.3063.8078.40
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--------------------
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--------------------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-52.10---21.10-2.30-2.30-----2.30----
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limitlimitlimitlimitlimitlimit1,450.40185.50494.70630.60630.6020.0046.2060.0036.00488.40
偿付债券现金流出limitlimitlimitlimitlimitlimit-790.80-529.30-401.30-655.30-655.30-45.00-60.00-50.20-82.00-463.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit659.70-343.8093.40-24.70-24.70-25.00-13.809.80-46.0025.40
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-121.80-105.70-93.30-123.50-123.50-20.90-49.10-24.80-24.80-24.80
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-0.80-10.20-0.30-10.90-10.90-----10.90----
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit484.90-459.70-21.30-161.40-161.40-45.90-62.90-28.20-70.800.50
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit41.2043.7054.6087.1087.10--87.1070.1050.2043.10
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit0.10--------0.20--------
现金及现金等价物净额limitlimitlimitlimitlimitlimit2.5010.90-24.0035.0035.0025.40-17.00-19.90-7.0079.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit43.7054.6030.60122.10122.1025.4070.1050.2043.10122.10
资本开支limitlimitlimitlimitlimitlimit--------------------
自由现金流limitlimitlimitlimitlimitlimit-482.50470.70-2.70196.40196.4071.1045.908.3063.8078.40
估值比率年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-12TTM2022-122023-032023-062023-092023-12
市盈率limitlimitlimitlimitlimitlimit0.008.0210.337.528.3826.5113.9011.2110.347.52
扣非市盈率limitlimitlimitlimitlimitlimit0.008.0210.337.528.3826.5113.9011.2110.347.52
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit0.430.860.840.890.99--0.750.830.900.89
股价/每股有形账面价值limitlimitlimitlimitlimitlimit0.430.860.840.890.99--0.750.830.900.89
股价/自由现金流limitlimitlimitlimitlimitlimit--1.90--4.555.063.533.633.484.734.55
股价/每股经营现金流limitlimitlimitlimitlimitlimit--1.90--4.555.063.533.633.484.734.55
市销率limitlimitlimitlimitlimitlimit--7.068.826.717.5318.2411.239.558.956.71
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit-22.8818.2024.4216.7717.5418.4032.5626.2522.8116.77
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit23.2510.370.01---1.88----------
席勒市盈率limitlimitlimitlimitlimitlimit8.0019.2012.4516.8418.8410.7211.3712.3414.5916.84
股息率 %limitlimitlimitlimitlimitlimit26.6710.069.3811.129.9611.3312.1111.5410.9711.12
估值和质量年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-12TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimitlimitlimitlimit441895841893996746746820897893
企业价值limitlimitlimitlimitlimitlimit2,1912,3062,3612,2332,3367462,1472,2522,2892,233
月末股价limitlimitlimitlimitlimitlimit6.7513.7213.2213.6815.2611.4011.4012.5613.7513.68
每股现金净流量limitlimitlimitlimitlimitlimit-27.63-22.27-24.58-21.05-21.05---21.78-22.40-21.69-21.05
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-27.63-22.27-24.58-21.05-21.05---21.78-22.40-21.69-21.05
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit26.1643.3432.0320.9320.9311.0723.8019.8121.5520.93
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--24.7221.3225.1225.12--16.7319.5721.3825.12
盈利能力值(EPV)limitlimitlimitlimitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimitlimitlimitlimit281----5687--
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit0.000.00-1.630.000.00-2.16-3.05-2.97-2.450.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit1.110.850.990.900.96----0.970.950.96
最高股价limitlimitlimitlimitlimitlimit18.1814.8915.1213.9615.3812.5012.8012.6113.9613.85
最低股价limitlimitlimitlimitlimitlimit6.225.4312.0410.6210.7810.2710.6210.9912.4712.55
股票回购率 %limitlimitlimitlimitlimitlimit5.25--2.47-2.520.30----0.30----
股票回购收益率 %limitlimitlimitlimitlimitlimit11.84--2.510.260.23----1.12----
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-219.79236.30-22.8135.96223.81-80.67333.74215.5674.69681.15
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-269.61198.84-25.1542.19323.26-93.75557.14333.3384.002,448.53
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit67.2365.2664.5265.3365.2564.5965.4565.3765.2565.25
期末总股本limitlimitlimitlimitlimitlimit65.2665.2663.6565.2565.2565.4565.4565.2565.2565.25
β贝塔系数limitlimitlimitlimitlimitlimit1.942.161.900.760.781.691.271.071.150.76
重述日期limitlimitlimitlimitlimitlimit05/19/2202/21/2302/26/2402/26/2402/26/2402/26/2405/02/2308/02/2311/07/2302/26/24
报告日期limitlimitlimitlimitlimitlimit05/21/2005/20/2105/19/2202/26/2402/26/2402/21/2305/02/2308/02/2311/07/2302/26/24
收益发布日期limitlimitlimitlimitlimitlimit05/21/2005/20/2105/20/2202/27/2402/27/2411/08/23------02/27/24
股东人数limitlimitlimitlimitlimitlimit5545433838--------38
在职员工人数limitlimitlimitlimitlimitlimit--------------------
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00