*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 %limitlimitlimitlimitlimitlimit-66.8821.26-10.2810.8512.7310.856.99-1.9028.9015.65
资产收益率 ROA %limitlimitlimitlimitlimitlimit-14.654.38-1.371.021.171.120.70-0.182.571.33
有形股本回报率 %limitlimitlimitlimitlimitlimit-68.0121.33-10.2810.8512.7310.856.99-1.9028.9015.65
有形资产收益率 %limitlimitlimitlimitlimitlimit-14.704.38-1.371.021.171.120.70-0.182.571.33
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 %limitlimitlimitlimitlimitlimit9.194.844.705.235.545.145.275.245.235.47
实际借款利率 %limitlimitlimitlimitlimitlimit9.801.713.574.505.094.614.784.945.155.51
净息差(银行股)%limitlimitlimitlimitlimitlimit1.431.991.891.191.141.201.021.011.131.40
净利率 %limitlimitlimitlimitlimitlimit107.44108.32717.0897.93102.6664.6762.62-21.56280.1683.60
自由现金流利润率 %limitlimitlimitlimitlimitlimit-1.0627.34-304.1251.23--33.6766.5730.1479.3647.91
债务股本比率limitlimitlimitlimitlimitlimit1.024.878.3910.5310.808.958.969.7610.5310.80
股东权益比率limitlimitlimitlimitlimitlimit0.290.170.110.090.080.100.100.090.090.08
资产有息负债率limitlimitlimitlimitlimitlimit0.300.830.890.910.910.900.890.900.910.91
资产负债率limitlimitlimitlimitlimitlimit0.710.830.890.910.920.900.900.910.910.92
资产周转率limitlimitlimitlimitlimitlimit-0.140.04--0.010.01----------
股息/营运现金流(FFO for REITs)limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit74.5370.66180.30260.33298.1057.8060.7964.2177.5395.57
利息支出limitlimitlimitlimitlimitlimit-36.95-27.25-118.92-212.50-244.71-46.19-49.43-52.69-64.19-78.39
净利息收入(银行)limitlimitlimitlimitlimitlimit37.5843.4161.3947.8353.3911.6211.3611.5213.3417.18
非利息收入limitlimitlimitlimitlimitlimit-429.3652.77-68.797.097.127.781.51-1.48-0.727.81
营业收入limitlimitlimitlimitlimitlimit-391.7896.18-7.4154.9260.5219.3912.8710.0412.6224.99
贷款损失准备金limitlimitlimitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimitlimitlimit9.096.811.921.834.100.452.510.450.490.65
其他非利息支出limitlimitlimitlimitlimitlimit10.139.7517.0517.0314.744.712.344.353.564.48
总非利息支出limitlimitlimitlimitlimitlimit19.2116.5618.9618.8618.845.164.854.804.055.14
特别费用limitlimitlimitlimitlimitlimit8.977.3316.47-19.11-19.821.710.407.60-28.811.00
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit-419.9672.30-42.8455.1761.5012.527.62-2.3537.3918.85
所得税费用limitlimitlimitlimitlimitlimit--------------------
税率 %limitlimitlimitlimitlimitlimit--------------------
持续经营净利润limitlimitlimitlimitlimitlimit-421.59104.19-53.1053.7862.1312.548.06-2.1735.3520.89
终止经营净利润limitlimitlimitlimitlimitlimit0.67------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit-420.92104.19-53.1053.7862.1312.548.06-2.1735.3520.89
净利率 %limitlimitlimitlimitlimitlimit107.44108.32717.0897.93102.6664.6762.62-21.56280.1683.60
优先股股利limitlimitlimitlimitlimitlimit20.5518.7918.3418.3418.344.594.594.594.594.59
基本每股收益limitlimitlimitlimitlimitlimit--------------------
稀释每股收益limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit47.9368.0884.62111.53100.2987.8880.31118.74111.53100.29
货币市场投资limitlimitlimitlimitlimitlimit14.3932.1514.1814.0416.3514.5525.0620.5314.0416.35
贷款和垫款总额limitlimitlimitlimitlimitlimit560.952,635.113,286.614,714.814,989.284,099.514,104.374,482.654,714.814,989.28
贷款和租赁损失储备limitlimitlimitlimitlimitlimit--------------------
预收收入limitlimitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimitlimit560.952,635.113,286.614,714.814,989.284,099.514,104.374,482.654,714.814,989.28
证券与投资limitlimitlimitlimitlimitlimit613.55514.472.077.7147.92322.98314.48170.217.7147.92
应收账款limitlimitlimitlimitlimitlimit2.9614.2620.5930.3231.4420.2720.5424.5030.3231.44
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit0.911.890.800.250.910.261.760.260.250.91
应收账款总额limitlimitlimitlimitlimitlimit3.8716.1521.3930.5632.3520.5422.3024.7630.5632.35
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit--------------------
无形资产limitlimitlimitlimitlimitlimit3.16------------------
商誉limitlimitlimitlimitlimitlimit--------------------
其他资产(银行)limitlimitlimitlimitlimitlimit156.2196.77960.911,247.771,214.4976.4871.0864.861,247.771,214.49
资产总计limitlimitlimitlimitlimitlimit1,400.053,362.734,369.786,126.436,400.674,621.944,617.594,881.766,126.436,400.67
总存款limitlimitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit71.0715.3023.4333.5134.5124.4326.5232.2533.5134.51
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit63.13------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit355.162,776.963,883.545,564.485,826.284,134.994,129.074,397.435,564.485,826.28
债务股本比率limitlimitlimitlimitlimitlimit1.024.878.3910.5310.808.958.969.7610.5310.80
其他负债(银行)limitlimitlimitlimitlimitlimit500.980.090.010.070.310.611.281.660.070.31
负债合计limitlimitlimitlimitlimitlimit990.342,792.353,906.985,598.065,861.104,160.024,156.874,431.335,598.065,861.10
普通股limitlimitlimitlimitlimitlimit0.140.240.210.290.300.200.200.200.290.30
优先股limitlimitlimitlimitlimitlimit238.48220.47220.47220.47220.47220.47220.47220.47220.47220.47
留存收益limitlimitlimitlimitlimitlimit-518.06-446.80-536.49-516.11-505.11-532.22-532.39-542.78-516.11-505.11
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit689.15796.47778.61823.72823.91773.46772.44772.53823.72823.91
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limitlimitlimitlimitlimitlimit409.71570.38462.80528.37539.57461.91460.73450.42528.37539.57
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit409.71570.38462.80528.37539.57461.91460.73450.42528.37539.57
股东权益比率limitlimitlimitlimitlimitlimit0.290.170.110.090.080.100.100.090.090.08
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limitlimitlimitlimitlimitlimit-421.59104.19-53.1053.7862.1312.548.06-2.1735.3520.89
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
经营性应收项目变动limitlimitlimitlimitlimitlimit--------------------
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--------------------
其他营运资金变动limitlimitlimitlimitlimitlimit--------------------
营运资金变动limitlimitlimitlimitlimitlimit-4.77-5.611.102.18-0.391.08-0.651.050.69-1.48
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit0.580.320.330.380.490.090.090.090.120.19
资产减值费用limitlimitlimitlimitlimitlimit--------------------
终止经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-0.73------------------
其他经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit430.65-72.6074.19-28.21-28.66-7.191.074.05-26.15-7.63
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit4.1626.3022.5228.1333.586.538.563.0310.0111.97
营运现金流(FFO for REITs)limitlimitlimitlimitlimitlimit-421.59104.19-53.1053.7862.1312.548.06-2.1735.3520.89
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-575.29-924.66-108.56-294.49-144.34-278.14-2.57-13.02-0.76-127.99
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit2,847.48985.06669.63308.28331.980.8917.26163.92126.2224.59
取得无形资产支付的现金净额差limitlimitlimitlimitlimitlimit10.862.75----------------
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-89.59-1,962.84-2,051.43-447.30-712.16120.03-14.23-465.73-87.38-144.83
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit2,193.46-1,899.69-1,490.35-433.51-524.51-157.220.46-314.8338.09-248.23
发行股票产生的现金流入limitlimitlimitlimitlimitlimit7.0293.13----------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit---3.56-18.22-6.35-1.11-5.24-1.11------
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limitlimitlimitlimitlimitlimit1.49万2,026.243,050.23878.301,032.68243.9897.55536.77--398.37
偿付债券现金流出limitlimitlimitlimitlimitlimit-1.71万-173.92-1,536.55-394.99-492.88-66.96-94.41-182.69-50.93-164.85
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-2,177.491,852.311,513.68483.31539.81177.023.14354.08-50.93233.52
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-35.28-29.62-37.77-35.78-33.41-8.43-8.27-8.22-10.86-6.06
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-54.75-0.988.71-9.04-0.14-9.040.15-0.15---0.14
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-2,260.501,911.291,466.41432.14505.15154.31-6.09345.70-61.79227.32
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit125.3762.32100.2398.80102.4298.80102.42105.36139.26125.57
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit-0.160.01----------------
现金及现金等价物净额limitlimitlimitlimitlimitlimit-63.0537.91-1.4326.7714.213.622.9433.90-13.69-8.94
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit62.32100.2398.80125.57116.63102.42105.36139.26125.57116.63
资本开支limitlimitlimitlimitlimitlimit--------------------
自由现金流limitlimitlimitlimitlimitlimit4.1626.3022.5228.1333.586.538.563.0310.0111.97
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limitlimitlimitlimitlimitlimit--1.94--3.784.010.0011.1310.093.783.52
扣非市盈率limitlimitlimitlimitlimitlimit4.719.23--6.596.320.0047.0821.356.595.54
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit--------0.64----------
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--------------------
股价/自由现金流limitlimitlimitlimitlimitlimit25.006.335.404.764.935.215.234.854.764.32
股价/每股经营现金流limitlimitlimitlimitlimitlimit25.006.335.404.764.935.215.234.854.764.32
市销率limitlimitlimitlimitlimitlimit--1.73--2.442.768.272.191.932.442.42
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit-1.8733.00-558.06106.71101.66356.7273.9476.49106.71101.24
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit28.244.0223.8311.816.7316.7711.2820.2311.8110.82
席勒市盈率limitlimitlimitlimitlimitlimit--4.72--48.58----23.9029.2448.58--
股价/每股营运现金流(FFO for REITs)limitlimitlimitlimitlimitlimit--------2.74----------
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--------75----------
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)limitlimitlimitlimitlimitlimit4544536545
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit0.000.000.000.000.54-4.17-1.140.000.000.54
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.182.341.271.371.021.030.981.021.231.02
斯隆比率 %limitlimitlimitlimitlimitlimit-187.0358.8132.387.498.6421.0219.279.767.498.64
最高股价limitlimitlimitlimitlimitlimit--------20.15----------
最低股价limitlimitlimitlimitlimitlimit--------15.91----------
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limitlimitlimitlimitlimitlimit02/25/2202/27/2303/11/2403/11/2405/07/2405/07/2408/09/2311/09/2303/11/2405/07/24
报告日期limitlimitlimitlimitlimitlimit02/23/2102/25/2202/27/2303/11/2405/07/2405/05/2308/09/2311/09/2303/11/2405/07/24
收益发布日期limitlimitlimitlimitlimitlimit02/19/2102/24/2202/23/2302/22/2405/03/2405/05/2308/07/2311/07/2302/22/2405/03/24
股东人数limitlimitlimitlimitlimitlimit3737374545------45--
在职员工人数limitlimitlimitlimitlimitlimit--------------------
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00