*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2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimitlimitlimitlimit3.214.754.384.734.801.161.171.161.241.22
稀释每股收益limitlimitlimitlimitlimitlimit0.311.010.210.201.180.280.280.300.340.26
扣非每股收益limitlimitlimitlimitlimitlimit0.311.010.200.201.170.280.280.300.340.25
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-0.270.991.531.081.371.391.741.211.081.37
每股自由现金流limitlimitlimitlimitlimitlimit0.091.461.601.271.550.210.430.040.600.49
每股经营现金流limitlimitlimitlimitlimitlimit0.121.531.651.321.620.210.450.050.610.51
每股现金limitlimitlimitlimitlimitlimit10.6210.604.5910.877.681.173.803.3610.877.68
每股股息limitlimitlimitlimitlimitlimit----0.090.120.130.030.030.030.030.04
每股账面价值limitlimitlimitlimitlimitlimit9.7813.7614.6015.7016.0114.8215.1215.4115.7016.01
每股有形账面价值limitlimitlimitlimitlimitlimit9.7813.7614.6015.7016.0114.8215.1215.4115.7016.01
每股总债务limitlimitlimitlimitlimitlimit11.603.293.024.424.334.413.826.834.424.33
月末股价limitlimitlimitlimitlimitlimit8.3411.4512.4310.2510.9012.8210.6010.3410.2511.23
财务比率年度季度
趋势2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimitlimitlimitlimitlimit3.937.928.087.587.337.307.157.528.426.25
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit4.619.529.4911.6210.788.4410.1911.2112.908.92
资产收益率 ROA %limitlimitlimitlimitlimitlimit0.320.801.010.900.870.890.860.900.990.72
有形股本回报率 %limitlimitlimitlimitlimitlimit3.937.928.077.587.337.307.157.528.426.25
有形资产收益率 %limitlimitlimitlimitlimitlimit0.320.801.010.900.870.890.860.900.990.72
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit12.0526.8125.7117.6017.1623.3721.3519.5717.6017.16
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit5.513.715.8614.8812.436.446.017.6414.8812.07
实际借款利率 %limitlimitlimitlimitlimitlimit10.646.4811.3641.4340.9825.7132.2632.5038.4659.17
净息差(银行股)%limitlimitlimitlimitlimitlimit3.533.923.933.683.583.713.633.553.573.62
净利率 %limitlimitlimitlimitlimitlimit9.6021.3426.6325.3524.5524.1723.8325.7727.3921.20
自由现金流利润率 %limitlimitlimitlimitlimitlimit2.9230.8236.3726.8832.3417.7036.423.2548.4339.73
债务股本比率limitlimitlimitlimitlimitlimit1.190.240.210.280.270.300.250.440.280.27
股东权益比率limitlimitlimitlimitlimitlimit0.080.130.120.120.120.120.120.120.120.12
资产有息负债率limitlimitlimitlimitlimitlimit0.090.030.030.030.030.040.030.050.030.03
资产负债率limitlimitlimitlimitlimitlimit0.920.870.880.880.880.880.880.880.880.88
资产周转率limitlimitlimitlimitlimitlimit0.030.040.040.040.040.010.010.010.010.01
股息支付率limitlimitlimitlimitlimitlimit----0.440.600.110.110.110.100.090.16
资本开支/收入limitlimitlimitlimitlimitlimit0.010.010.010.010.01--0.020.010.010.02
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.180.050.030.040.040.010.050.290.020.04
合并利润表年度季度
趋势2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2022-122023-032023-062023-092023-12
利息收入limitlimitlimitlimitlimitlimit26.9328.5329.5038.0741.128.509.179.7810.6211.56
利息支出limitlimitlimitlimitlimitlimit-5.51-2.94-2.48-10.33-13.04-1.61-2.23-2.89-3.61-4.31
净利息收入(银行)limitlimitlimitlimitlimitlimit21.4125.5927.0227.7328.096.896.956.897.017.24
非利息收入limitlimitlimitlimitlimitlimit1.413.092.722.682.660.600.590.550.970.55
营业收入limitlimitlimitlimitlimitlimit22.8228.6829.7330.4230.757.497.547.447.987.79
贷款损失准备金limitlimitlimitlimitlimitlimit1.671.630.300.380.540.320.20-0.08-0.050.48
销售及行政开支limitlimitlimitlimitlimitlimit10.9611.2711.6912.6212.893.003.193.163.263.27
其他非利息支出limitlimitlimitlimitlimitlimit7.097.066.576.676.871.581.561.661.901.75
总非利息支出limitlimitlimitlimitlimitlimit18.0518.3218.2619.2919.764.584.764.825.175.02
特别费用limitlimitlimitlimitlimitlimit---------0.06---------0.06
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit3.118.7311.1710.7410.502.592.592.712.862.35
所得税费用limitlimitlimitlimitlimitlimit-0.92-2.61-3.25-3.03-2.95-0.78-0.79-0.79-0.67-0.70
税率 %limitlimitlimitlimitlimitlimit29.6029.8629.1028.2328.1030.1230.5529.1223.5729.76
持续经营净利润limitlimitlimitlimitlimitlimit2.196.127.927.717.551.811.801.922.191.65
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limitlimitlimitlimitlimitlimit2.196.127.927.717.551.811.801.922.191.65
净利率 %limitlimitlimitlimitlimitlimit9.6021.3426.6325.3524.5524.1723.8325.7727.3921.20
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.311.011.171.201.180.280.280.300.340.26
稀释每股收益limitlimitlimitlimitlimitlimit0.311.010.210.201.180.280.280.300.340.26
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit7.16.06.86.46.46.56.46.46.46.4
折旧、损耗和摊销limitlimitlimitlimitlimitlimit0.850.840.840.840.850.210.210.210.210.22
合并资产负债表年度季度
趋势2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimitlimitlimitlimitlimit61.7375.2030.9472.5351.127.8825.4322.4072.5351.12
货币市场投资limitlimitlimitlimitlimitlimit--------------------
贷款和垫款总额limitlimitlimitlimitlimitlimit611.26594.62628.90698.21729.49675.74676.93702.53698.21729.49
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-6.40-8.08-8.43-8.33-7.68-8.75-8.84-8.38-8.33-7.68
预收收入limitlimitlimitlimitlimitlimit-1.75-1.24-0.63-0.81-0.93-0.91-0.82-0.84-0.81-0.93
贷款和垫款limitlimitlimitlimitlimitlimit603.11585.30619.84689.07720.88666.08667.27693.31689.07720.88
证券与投资limitlimitlimitlimitlimitlimit45.0070.59100.8895.9696.6199.8498.8892.4595.9696.61
应收账款limitlimitlimitlimitlimitlimit4.033.533.484.344.593.833.974.144.344.59
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimitlimit4.033.533.484.344.593.833.974.144.344.59
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit14.7514.3313.8813.3412.5313.6813.6113.4813.3412.53
无形资产limitlimitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimitlimit--------------------
其他资产(银行)limitlimitlimitlimitlimitlimit25.3825.0429.5332.0531.0230.3230.7031.6632.0531.02
资产总计limitlimitlimitlimitlimitlimit754.00773.99798.54907.29916.74821.63839.86857.45907.29916.74
总存款limitlimitlimitlimitlimitlimit618.33639.81667.73755.45763.55676.08697.89693.47755.45763.55
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit0.190.090.090.440.660.160.240.210.440.66
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit----4.744.38--------4.38--
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit67.4123.3615.6325.1328.8029.7325.5345.5325.1328.80
债务股本比率limitlimitlimitlimitlimitlimit1.190.240.210.280.270.300.250.440.280.27
其他负债(银行)limitlimitlimitlimitlimitlimit11.2213.0911.8617.0917.2015.7415.0315.4717.0917.20
负债合计limitlimitlimitlimitlimitlimit697.15676.35700.04802.50810.20721.71738.69754.69802.50810.20
普通股limitlimitlimitlimitlimitlimit0.060.070.070.070.070.070.070.070.070.07
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit33.1639.2845.7752.1753.4646.8448.4650.1852.1753.46
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-1.36-0.95-2.11-1.79-1.35-1.96-1.82-1.93-1.79-1.35
资本公积limitlimitlimitlimitlimitlimit26.2963.7163.7362.8062.9663.9364.1063.0262.8062.96
库存股limitlimitlimitlimitlimitlimit-1.24-1.24-5.79-5.36-5.55-5.82-6.50-5.48-5.36-5.55
其他所有者权益limitlimitlimitlimitlimitlimit-0.07-3.24-3.17-3.10-3.05-3.15-3.13-3.11-3.10-3.05
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit56.8597.6498.50104.79106.5499.92101.17102.76104.79106.54
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit56.8597.6498.50104.79106.5499.92101.17102.76104.79106.54
股东权益比率limitlimitlimitlimitlimitlimit0.080.130.120.120.120.120.120.120.120.12
合并现金流量表年度季度
趋势2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit2.196.127.927.717.551.811.801.922.191.65
折旧、损耗和摊销limitlimitlimitlimitlimitlimit0.850.840.840.840.850.210.210.210.210.22
经营性应收项目变动limitlimitlimitlimitlimitlimit-1.900.500.06-0.86-0.76-0.35-0.14-0.17-0.19-0.25
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limitlimitlimitlimitlimitlimit-2.001.843.550.761.60-0.741.19-1.942.260.09
其他营运资金变动limitlimitlimitlimitlimitlimit0.38-1.87-1.93-0.65-0.080.07-0.480.08-0.320.64
营运资金变动limitlimitlimitlimitlimitlimit-3.530.471.68-0.750.76-1.030.56-2.041.750.48
递延所得税limitlimitlimitlimitlimitlimit-0.88-0.180.15-0.62-0.16-0.24-0.120.12-0.380.22
股权激励limitlimitlimitlimitlimitlimit0.130.110.190.790.780.220.190.190.190.21
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limitlimitlimitlimitlimitlimit2.051.910.420.510.590.360.24-0.06-0.030.44
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit0.819.2611.208.4810.371.342.880.343.933.22
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-0.15-0.42-0.39-0.31-0.43-0.01-0.13-0.10-0.07-0.13
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit0.70----0.020.78--------0.78
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-19.78-49.47-41.14-6.55-3.95---------3.95
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit20.9823.438.9211.2813.951.201.106.262.733.87
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-81.7118.27-37.13-70.49-61.71-47.22-1.21-27.06-1.53-31.90
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-79.96-8.20-69.74-66.05-51.36-46.03-0.24-20.901.12-31.34
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--37.43----------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-0.09---4.55-1.22-1.38-0.03-0.70-0.22-0.28-0.19
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limitlimitlimitlimitlimitlimit41.52--3.0018.6333.3214.1010.0020.001.631.69
偿付债券现金流出limitlimitlimitlimitlimitlimit-10.29-44.05-10.73-4.74-34.25---14.19---17.65-2.41
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit31.22-44.05-7.7313.89-0.9314.10-4.1920.00-16.02-0.72
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-----1.43-1.31-1.29-0.74-0.18-0.19-0.20-0.72
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limitlimitlimitlimitlimitlimit88.2719.0427.9987.8187.828.3119.99-2.0661.578.32
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit119.4012.4114.2899.1784.2221.6414.9217.5345.076.70
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit21.4761.7375.2030.947.8830.947.8825.4322.4072.53
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limitlimitlimitlimitlimitlimit40.2613.48-44.2741.6043.24-23.0617.55-3.0350.13-21.42
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit61.7375.2030.9472.5351.127.8825.4322.4072.5351.12
资本开支limitlimitlimitlimitlimitlimit-0.15-0.42-0.39-0.31-0.43-0.01-0.13-0.10-0.07-0.13
自由现金流limitlimitlimitlimitlimitlimit0.678.8410.818.189.951.322.750.243.863.10
估值比率年度季度
趋势2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2022-122023-032023-062023-092023-12
市盈率limitlimitlimitlimitlimitlimit26.9011.3459.1951.259.2410.688.628.4851.259.51
扣非市盈率limitlimitlimitlimitlimitlimit26.9011.3461.2351.259.2910.758.678.4851.259.57
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--11.608.109.497.989.216.108.539.498.21
市净率limitlimitlimitlimitlimitlimit0.850.830.850.650.680.870.700.670.650.70
股价/每股有形账面价值limitlimitlimitlimitlimitlimit0.850.830.850.650.680.870.700.670.650.70
股价/自由现金流limitlimitlimitlimitlimitlimit88.727.827.798.067.028.735.747.758.067.23
股价/每股经营现金流limitlimitlimitlimitlimitlimit72.527.467.527.776.738.455.577.427.776.94
市销率limitlimitlimitlimitlimitlimit2.602.412.842.172.282.842.272.202.172.34
市盈增长比limitlimitlimitlimitlimitlimit6.241.675.213.560.670.850.650.613.560.65
企业价值/收入limitlimitlimitlimitlimitlimit2.371.032.460.831.633.592.313.010.831.70
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit15.0412.6219.2924.0124.5919.9322.3823.2224.0124.34
席勒市盈率limitlimitlimitlimitlimitlimit39.3036.7527.7317.6318.1727.2920.6418.9717.6318.63
股息率 %limitlimitlimitlimitlimitlimit----0.721.171.370.941.131.161.171.16
估值和质量年度季度
趋势2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimitlimitlimitlimit48818468738671696875
企业价值limitlimitlimitlimitlimitlimit542973255010871922552
月末股价limitlimitlimitlimitlimitlimit8.3411.4512.4310.2510.9012.8210.6010.3410.2511.23
每股现金净流量limitlimitlimitlimitlimitlimit-106.85-82.87-97.83-107.86-112.22-104.50-105.25-108.50-107.86-112.22
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-106.33-82.50-97.44-107.37-111.70-104.07-104.81-108.04-107.37-111.70
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit18.4019.5020.3924.7825.8022.1823.6323.8124.7825.80
内在价值:市销率模型limitlimitlimitlimitlimitlimit11.5112.4013.5014.5714.7613.8814.3514.4714.5714.76
彼得林奇公允价值limitlimitlimitlimitlimitlimit--5.9113.6717.2817.2115.1016.4217.0717.2817.21
格雷厄姆估值limitlimitlimitlimitlimitlimit8.2617.688.178.4120.5619.9420.4020.5720.5920.56
盈利能力值(EPV)limitlimitlimitlimitlimitlimit1.458.982.748.055.15-2.151.22-2.468.055.15
基本面趋势(F分数)limitlimitlimitlimitlimitlimit4884577745
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-1.88-2.31-2.44-2.39-2.32-2.49-2.48-2.91-2.39-2.32
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.100.060.110.080.090.150.120.150.070.09
斯隆比率 %limitlimitlimitlimitlimitlimit10.790.658.327.195.2913.806.988.097.195.29
最高股价limitlimitlimitlimitlimitlimit12.8414.7713.0113.0012.0013.0013.0011.0111.2811.28
最低股价limitlimitlimitlimitlimitlimit7.608.0611.319.709.0012.4110.539.769.709.00
股票回购率 %limitlimitlimitlimitlimitlimit0.17-22.154.971.051.300.030.790.32-0.080.29
股票回购收益率 %limitlimitlimitlimitlimitlimit0.19-46.055.431.781.900.123.931.251.621.03
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-15.9447.89-7.717.986.4311.8015.253.342.785.25
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-39.22225.81-79.21-4.76-1.6712.0012.00-3.23-5.56-7.14
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit7.116.046.786.436.396.466.436.416.426.39
期末总股本limitlimitlimitlimitlimitlimit5.817.106.756.676.656.746.696.676.676.66
β贝塔系数limitlimitlimitlimitlimitlimit0.350.290.22--0.080.21-0.13-0.15--0.13
重述日期limitlimitlimitlimitlimitlimit12/20/2112/22/2212/15/2312/15/2302/14/2402/14/2405/12/2308/14/2312/15/2302/14/24
报告日期limitlimitlimitlimitlimitlimit12/18/2012/20/2112/22/2212/15/2302/14/2402/13/2305/12/2308/14/2312/15/2302/14/24
收益发布日期limitlimitlimitlimitlimitlimit11/04/2011/03/2111/03/2210/30/2301/25/2401/26/2304/20/2307/20/2310/30/2301/25/24
股东人数limitlimitlimitlimitlimitlimit381482475591591------591--
在职员工人数limitlimitlimitlimitlimitlimit1041019497979494949797
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00