*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limitlimitlimitlimitlimitlimit6.577.899.9410.589.782.942.672.602.372.14
稀释每股收益limitlimitlimitlimitlimitlimit1.852.653.263.252.591.010.850.770.610.36
扣非每股收益limitlimitlimitlimitlimitlimit1.852.653.263.252.591.010.850.770.610.36
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit1.463.713.553.242.543.743.823.873.242.54
每股自由现金流limitlimitlimitlimitlimitlimit1.943.283.423.412.700.970.791.110.540.26
每股经营现金流limitlimitlimitlimitlimitlimit2.093.854.464.213.511.181.041.280.710.48
每股现金limitlimitlimitlimitlimitlimit10.208.146.577.126.4629.959.005.977.126.46
每股股息limitlimitlimitlimitlimitlimit----0.250.400.400.100.100.100.100.10
每股账面价值limitlimitlimitlimitlimitlimit18.8621.2722.9825.8125.7223.6224.3624.7825.8125.72
每股有形账面价值limitlimitlimitlimitlimitlimit18.8620.9421.7523.8623.6622.2222.7323.0123.8623.66
每股总债务limitlimitlimitlimitlimitlimit1.993.8623.149.659.5515.609.639.649.659.55
月末股价limitlimitlimitlimitlimitlimit16.9124.5927.4924.8117.8523.4922.6620.5424.8118.16
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 %limitlimitlimitlimitlimitlimit10.3212.4413.7812.6710.1216.1713.3711.969.465.95
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit11.5110.7611.5213.1714.6716.2614.3814.439.848.42
资产收益率 ROA %limitlimitlimitlimitlimitlimit1.081.351.491.341.071.641.391.281.010.64
有形股本回报率 %limitlimitlimitlimitlimitlimit10.3212.5314.2113.4310.7917.0014.1512.7310.116.38
有形资产收益率 %limitlimitlimitlimitlimitlimit1.081.351.501.351.081.651.401.291.020.65
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit15.2620.8117.8012.837.2819.2218.2415.2712.837.28
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit11.717.558.1518.7026.598.0712.0816.2018.7026.05
实际借款利率 %limitlimitlimitlimitlimitlimit46.2248.3313.7339.3570.6620.8748.2072.3788.5593.55
净息差(银行股)%limitlimitlimitlimitlimitlimit3.463.574.284.183.854.844.424.113.663.26
净利率 %limitlimitlimitlimitlimitlimit29.4237.1735.6433.4029.4836.8934.5932.4528.8120.32
自由现金流利润率 %limitlimitlimitlimitlimitlimit29.4541.6234.4232.2027.5733.0129.5642.8122.5812.31
债务股本比率limitlimitlimitlimitlimitlimit0.090.160.870.330.330.570.340.340.330.33
股东权益比率limitlimitlimitlimitlimitlimit0.100.120.100.110.110.100.110.110.110.11
资产有息负债率limitlimitlimitlimitlimitlimit0.010.020.090.040.040.060.040.040.040.04
资产负债率limitlimitlimitlimitlimitlimit0.900.890.900.890.890.900.890.890.890.89
资产周转率limitlimitlimitlimitlimitlimit0.040.040.040.040.040.010.010.010.010.01
股息支付率limitlimitlimitlimitlimitlimit----0.080.120.150.100.120.130.160.28
资本开支/收入limitlimitlimitlimitlimitlimit0.020.070.100.080.080.070.100.060.070.10
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.080.150.230.190.230.170.240.130.240.45
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limitlimitlimitlimitlimitlimit62.0764.2083.85124.12127.8528.6530.7131.6933.0832.37
利息支出limitlimitlimitlimitlimitlimit-16.09-10.66-13.84-48.18-57.62-7.55-11.44-13.12-16.07-17.00
净利息收入(银行)limitlimitlimitlimitlimitlimit45.9853.5470.0175.9570.2321.0919.2718.5817.0115.37
非利息收入limitlimitlimitlimitlimitlimit7.456.114.833.643.531.000.810.960.860.89
营业收入limitlimitlimitlimitlimitlimit53.4359.6574.8479.5873.7522.0920.0819.5417.8716.26
贷款损失准备金limitlimitlimitlimitlimitlimit3.61-1.182.401.641.160.280.640.260.47-0.20
销售及行政开支limitlimitlimitlimitlimitlimit22.1922.6127.6132.6632.008.637.297.788.758.18
其他非利息支出limitlimitlimitlimitlimitlimit8.0710.2611.4412.4613.743.073.563.652.394.14
总非利息支出limitlimitlimitlimitlimitlimit30.2632.8739.0645.1245.7411.7010.8511.4311.1412.32
特别费用limitlimitlimitlimitlimitlimit--------------------
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit19.5627.9633.3932.8226.8510.118.597.866.274.13
所得税费用limitlimitlimitlimitlimitlimit-3.84-5.79-6.71-6.24-5.11-1.96-1.65-1.52-1.12-0.83
税率 %limitlimitlimitlimitlimitlimit19.6520.6920.1119.0119.0319.3619.1519.2917.8720.07
持续经营净利润limitlimitlimitlimitlimitlimit15.7222.1726.6726.5921.748.156.956.345.153.31
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limitlimitlimitlimitlimitlimit15.7222.1726.6726.5921.748.156.956.345.153.31
净利率 %limitlimitlimitlimitlimitlimit29.4237.1735.6433.4029.4836.8934.5932.4528.8120.32
优先股股利limitlimitlimitlimitlimitlimit0.642.162.162.162.160.540.540.540.540.54
基本每股收益limitlimitlimitlimitlimitlimit1.852.653.263.252.591.010.850.770.610.36
稀释每股收益limitlimitlimitlimitlimitlimit1.852.653.263.252.591.010.850.770.610.36
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit8.17.67.57.57.67.57.57.57.57.6
折旧、损耗和摊销limitlimitlimitlimitlimitlimit2.142.372.582.752.980.640.640.640.820.87
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limitlimitlimitlimitlimitlimit75.9461.8348.9353.5849.21225.3367.7044.9153.5849.21
货币市场投资limitlimitlimitlimitlimitlimit36.2146.98105.9985.2999.4622.4450.6596.8985.2999.46
贷款和垫款总额limitlimitlimitlimitlimitlimit1,306.441,358.941,599.591,727.091,749.011,638.221,658.951,702.701,727.091,749.01
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-12.88-11.70-14.11-16.51-16.53-15.44-16.05-15.63-16.51-16.53
预收收入limitlimitlimitlimitlimitlimit-6.18-5.48-5.53-5.45-5.36-5.51-5.42-5.63-5.45-5.36
贷款和垫款limitlimitlimitlimitlimitlimit1,287.391,341.761,579.951,705.141,727.111,617.281,637.481,681.441,705.141,727.11
证券与投资limitlimitlimitlimitlimitlimit169.93120.2680.2777.2075.9580.8378.1774.2977.2075.95
应收账款limitlimitlimitlimitlimitlimit9.607.709.5812.3910.739.7410.2611.1812.3910.73
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimitlimit9.607.709.5812.3910.739.7410.2611.1812.3910.73
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit14.2914.8614.7113.9414.0814.5214.4314.2813.9414.08
无形资产limitlimitlimitlimitlimitlimit--2.499.1514.6615.6910.5612.2713.3714.6615.69
商誉limitlimitlimitlimitlimitlimit--------------------
其他资产(银行)limitlimitlimitlimitlimitlimit49.8151.5277.1673.2377.7974.3178.4085.1273.2377.79
资产总计limitlimitlimitlimitlimitlimit1,643.171,647.401,925.752,035.432,070.022,055.011,949.352,021.492,035.432,070.02
总存款limitlimitlimitlimitlimitlimit1,438.251,411.961,512.891,686.131,732.741,632.291,593.381,683.191,686.131,732.74
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit14.8329.29172.2572.6472.74117.3472.4472.5472.6472.74
债务股本比率limitlimitlimitlimitlimitlimit0.090.160.870.330.330.570.340.340.330.33
其他负债(银行)limitlimitlimitlimitlimitlimit22.4217.3642.3455.1541.42100.3973.0252.0255.1541.42
负债合计limitlimitlimitlimitlimitlimit1,475.501,458.611,727.471,813.921,846.891,850.021,738.841,807.751,813.921,846.89
普通股limitlimitlimitlimitlimitlimit29.1329.4728.7429.2029.5129.1929.1829.1929.2029.51
优先股limitlimitlimitlimitlimitlimit27.2627.2627.2627.2627.2627.2627.2627.2627.2627.26
留存收益limitlimitlimitlimitlimitlimit44.1864.1986.83106.55108.3391.9997.65102.69106.55108.33
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit0.980.20-8.55-7.48-7.93-7.66-8.35-10.81-7.48-7.93
资本公积limitlimitlimitlimitlimitlimit66.1267.6764.0065.9865.9464.2164.7765.4165.9865.94
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limitlimitlimitlimitlimitlimit167.67188.79198.28221.52223.12204.99210.51213.74221.52223.12
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit167.67188.79198.28221.52223.12204.99210.51213.74221.52223.12
股东权益比率limitlimitlimitlimitlimitlimit0.100.120.100.110.110.100.110.110.110.11
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limitlimitlimitlimitlimitlimit15.7222.1726.6726.5921.748.156.956.345.153.31
折旧、损耗和摊销limitlimitlimitlimitlimitlimit2.142.372.582.752.980.640.640.640.820.87
经营性应收项目变动limitlimitlimitlimitlimitlimit-4.181.90-1.86-2.80-0.98-0.16-0.52-0.92-1.211.66
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limitlimitlimitlimitlimitlimit0.363.162.571.71-0.16-1.13-0.082.880.05-3.00
营运资金变动limitlimitlimitlimitlimitlimit-3.835.060.71-1.09-1.13-1.30-0.601.97-1.16-1.34
递延所得税limitlimitlimitlimitlimitlimit-1.750.34-0.89-0.19-0.290.59-0.30-0.05-0.430.49
股权激励limitlimitlimitlimitlimitlimit1.531.892.522.492.520.660.590.650.590.69
资产减值费用limitlimitlimitlimitlimitlimit0.430.020.07--------------
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limitlimitlimitlimitlimitlimit2.78-2.721.891.090.630.090.570.080.36-0.38
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit17.0229.1233.5431.6326.448.837.859.635.333.64
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-1.28-1.81-1.12-0.50-0.97-0.13-0.20-0.16-0.01-0.61
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit0.050.08--0.130.170.04--0.09--0.08
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-299.36-389.27-230.13-4.17-4.20-0.08---0.15-3.94-0.11
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit246.19426.68254.233.964.060.481.620.571.290.58
取得无形资产支付的现金净额差limitlimitlimitlimitlimitlimit---2.49-6.66-5.51-5.13-1.41-1.71-1.11-1.28-1.03
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-259.39-93.70-245.05-124.66-110.08-36.80-18.91-44.25-24.70-22.21
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-313.79-60.52-228.74-130.75-116.15-37.90-19.20-45.00-28.64-23.30
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-13.80---6.92-0.04-0.46---0.04-----0.42
发行优先股产生的现金流量净额limitlimitlimitlimitlimitlimit27.26------------------
发行债券产生的现金流入limitlimitlimitlimitlimitlimit--14.24142.6215.00-45.7060.70-30.70-30.0015.00--
偿付债券现金流出limitlimitlimitlimitlimitlimit-40.00-----100.00-60.00-55.00-45.00-----15.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-40.0014.24142.62-85.00-105.705.70-75.70-30.0015.00-15.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-0.64-2.16-4.04-5.17-5.18-1.29-1.29-1.29-1.29-1.30
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limitlimitlimitlimitlimitlimit366.62-26.28100.93173.24100.45119.40-38.9089.812.9446.61
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit339.45-14.20232.5983.03-10.89123.80-115.9458.5116.6429.89
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit64.84138.7993.20130.60225.33130.60225.3398.04121.18114.51
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limitlimitlimitlimitlimitlimit42.68-45.5937.40-16.09-100.5994.73-127.2923.14-6.6710.23
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit107.5393.20130.60114.51124.74225.3398.04121.18114.51124.74
资本开支limitlimitlimitlimitlimitlimit-1.28-4.30-7.78-6.01-6.11-1.54-1.91-1.26-1.29-1.64
自由现金流limitlimitlimitlimitlimitlimit15.7324.8325.7625.6320.347.295.948.374.032.00
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limitlimitlimitlimitlimitlimit9.149.288.437.636.896.455.995.747.637.01
扣非市盈率limitlimitlimitlimitlimitlimit9.149.288.437.636.896.455.995.747.637.01
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit11.576.637.757.677.106.285.945.317.677.15
市净率limitlimitlimitlimitlimitlimit0.901.161.200.960.690.990.930.830.960.71
股价/每股有形账面价值limitlimitlimitlimitlimitlimit0.901.171.261.040.751.061.000.891.040.77
股价/自由现金流limitlimitlimitlimitlimitlimit8.747.498.037.286.676.416.055.167.286.73
股价/每股经营现金流limitlimitlimitlimitlimitlimit8.086.386.175.905.135.024.684.165.905.18
市销率limitlimitlimitlimitlimitlimit2.573.122.772.351.842.182.041.852.351.86
市盈增长比limitlimitlimitlimitlimitlimit0.570.540.630.650.590.500.490.500.650.61
企业价值/收入limitlimitlimitlimitlimitlimit1.723.044.752.932.531.192.432.512.932.56
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit22.2723.8021.8922.8226.6723.6123.7425.0622.8226.41
席勒市盈率limitlimitlimitlimitlimitlimit19.1519.8417.1612.718.8413.6112.4310.8012.719.01
股息率 %limitlimitlimitlimitlimitlimit----0.921.602.241.281.101.941.602.21
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limitlimitlimitlimitlimitlimit126187205187136177170155187138
企业价值limitlimitlimitlimitlimitlimit9218235523318796202209233189
月末股价limitlimitlimitlimitlimitlimit16.9124.5927.4924.8117.8523.4922.6620.5424.8118.16
每股现金净流量limitlimitlimitlimitlimitlimit-168.21-170.74-217.11-225.89-228.39-207.53-214.11-226.73-225.89-228.39
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-170.91-173.56-219.81-228.28-230.91-210.18-216.71-229.24-228.28-230.91
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit27.1041.0151.1761.1061.2153.6256.0459.0261.1061.21
内在价值:市销率模型limitlimitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimitlimit30.4944.9644.0137.7529.7347.1746.6541.3537.7529.73
格雷厄姆估值limitlimitlimitlimitlimitlimit28.0235.3339.9441.7737.1342.6643.9743.0541.7137.13
盈利能力值(EPV)limitlimitlimitlimitlimitlimit25.8115.10-11.910.32-0.8218.782.98-0.930.32-0.82
基本面趋势(F分数)limitlimitlimitlimitlimitlimit6765589755
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-1.62-2.96-3.60-2.07-2.30-2.12-2.13-2.19-2.07-2.30
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.080.100.200.130.120.050.110.120.120.12
斯隆比率 %limitlimitlimitlimitlimitlimit19.023.2511.526.185.387.737.746.766.185.38
最高股价limitlimitlimitlimitlimitlimit23.6826.0029.1529.6825.9729.6823.8524.3925.7524.83
最低股价limitlimitlimitlimitlimitlimit12.0216.8522.3418.7614.9722.7019.8620.5418.7617.70
股票回购率 %limitlimitlimitlimitlimitlimit9.88-2.042.01-1.14-1.19-1.100.03-0.03-0.03-1.15
股票回购收益率 %limitlimitlimitlimitlimitlimit10.96--3.380.020.34--0.10----1.21
每股收入同比增长率 %limitlimitlimitlimitlimitlimit22.3920.0925.986.42-9.0237.4116.31-0.30-18.53-27.31
每股收益同比增长率 %limitlimitlimitlimitlimitlimit9.4743.2423.02-0.31-28.8557.8119.72-20.62-35.79-64.36
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit8.137.567.537.527.617.527.527.527.537.61
期末总股本limitlimitlimitlimitlimitlimit7.447.607.447.537.627.527.527.537.537.61
β贝塔系数limitlimitlimitlimitlimitlimit0.500.440.420.680.630.150.390.500.680.58
重述日期limitlimitlimitlimitlimitlimit03/23/2203/23/2303/20/2403/20/2405/13/2405/13/2408/11/2311/13/2303/20/2405/13/24
报告日期limitlimitlimitlimitlimitlimit03/23/2103/23/2203/23/2303/20/2405/13/2405/12/2308/11/2311/13/2303/20/2405/13/24
收益发布日期limitlimitlimitlimitlimitlimit01/21/2102/24/22--01/22/2404/22/2404/17/2307/24/2310/23/2301/22/2404/22/24
股东人数limitlimitlimitlimitlimitlimit268245240227227------227--
在职员工人数limitlimitlimitlimitlimitlimit126138168186186168168168186--
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00