*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2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
每股收入limitlimitlimitlimitlimit10.9812.179.178.868.982.092.322.232.242.20
稀释每股收益limitlimitlimitlimitlimit2.132.871.791.161.050.340.410.350.050.24
扣非每股收益limitlimitlimitlimitlimit2.132.871.791.161.050.340.410.350.050.24
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimit3.421.691.561.441.441.091.321.571.44--
每股自由现金流limitlimitlimitlimitlimit-12.8712.876.701.501.53-1.00-0.041.940.64--
每股经营现金流limitlimitlimitlimitlimit-12.8113.306.941.661.69-0.98-0.011.980.70--
每股现金limitlimitlimitlimitlimit2.791.923.355.072.069.714.195.355.072.06
每股股息limitlimitlimitlimitlimit0.130.290.400.500.500.130.130.130.130.13
每股账面价值limitlimitlimitlimitlimit11.5413.5413.3714.1314.3013.6913.7713.8814.1314.30
每股有形账面价值limitlimitlimitlimitlimit11.1713.1913.0113.7813.9613.3313.4213.5313.7813.96
每股总债务limitlimitlimitlimitlimit3.313.3214.174.4617.4924.5321.0220.404.4617.49
月末股价limitlimitlimitlimitlimit10.4018.3915.1513.908.9512.609.809.8013.909.92
财务比率年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %limitlimitlimitlimitlimit20.1623.1813.708.517.6310.5012.1010.371.466.73
股本回报率 ROE %/市净率limitlimitlimitlimitlimit22.3717.0712.098.6512.1011.4117.0114.691.489.70
资产收益率 ROA %limitlimitlimitlimitlimit1.842.071.160.610.530.750.840.720.100.47
有形股本回报率 %limitlimitlimitlimitlimit20.9023.8714.078.737.8210.7912.4310.641.496.90
有形资产收益率 %limitlimitlimitlimitlimit1.852.081.160.620.530.750.840.720.100.47
5年留存收益回报率 RORE %limitlimitlimitlimitlimit41.5141.4015.444.49--13.1511.809.454.49--
资本回报率 %limitlimitlimitlimitlimit--------------------
实际借款利率 %limitlimitlimitlimitlimit13.3120.7218.3263.7438.1524.3126.3031.5155.8667.15
净息差(银行股)%limitlimitlimitlimitlimit3.644.024.223.673.453.863.613.603.483.22
净利率 %limitlimitlimitlimitlimit19.4523.5519.5213.1211.7616.5417.7115.822.2710.88
债务股本比率limitlimitlimitlimitlimit0.290.251.060.321.221.791.531.470.321.22
股东权益比率limitlimitlimitlimitlimit0.080.100.070.070.070.070.070.070.070.07
资产有息负债率limitlimitlimitlimitlimit0.020.020.080.020.090.120.110.100.020.09
资产负债率limitlimitlimitlimitlimit0.920.900.930.930.930.930.930.930.930.93
资产周转率limitlimitlimitlimitlimit0.100.090.060.050.050.010.010.010.010.01
股息支付率limitlimitlimitlimitlimit0.060.100.220.430.480.370.310.362.500.52
资本开支/收入limitlimitlimitlimitlimit0.010.040.030.020.020.010.010.020.03--
资本开支/经营现金流limitlimitlimitlimitlimit--0.030.030.100.10----0.020.09--
合并利润表年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
利息收入limitlimitlimitlimitlimit62.7071.5088.70136.60142.9030.9033.8035.5036.3037.20
利息支出limitlimitlimitlimitlimit-13.70-8.40-18.60-67.60-75.00-13.30-16.70-18.20-19.40-20.60
净利息收入(银行)limitlimitlimitlimitlimit49.0063.1070.1068.9067.9017.7017.1017.2016.9016.60
非利息收入limitlimitlimitlimitlimit86.9088.0041.7032.0033.306.609.108.108.108.00
营业收入limitlimitlimitlimitlimit135.90151.10111.90100.90101.2024.3026.2025.3025.1024.60
贷款损失准备金limitlimitlimitlimitlimit8.301.102.506.808.301.400.700.104.602.90
销售及行政开支limitlimitlimitlimitlimit75.0082.6060.0054.0053.4011.9013.2013.3015.6011.30
其他非利息支出limitlimitlimitlimitlimit18.1021.1021.5023.1024.105.906.406.804.106.90
总非利息支出limitlimitlimitlimitlimit93.10103.7081.4077.1077.5017.8019.6020.0019.7018.20
特别费用limitlimitlimitlimitlimit--------------------
其他收入(支出)limitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimit34.5046.3027.9017.0015.405.105.905.200.703.60
所得税费用limitlimitlimitlimitlimit-8.10-10.70-6.10-3.70-3.50-1.10-1.30-1.20-0.20-0.90
税率 %limitlimitlimitlimitlimit23.4523.1521.8221.9522.7421.5721.3023.1321.4924.68
持续经营净利润limitlimitlimitlimitlimit26.4035.6021.8013.2011.904.004.604.000.602.70
终止经营净利润limitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimitlimit26.4035.6021.8013.2011.904.004.604.000.602.70
净利率 %limitlimitlimitlimitlimit19.4523.5519.5213.1211.7616.5417.7115.822.2710.88
优先股股利limitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimit2.162.961.851.191.070.360.420.360.050.24
稀释每股收益limitlimitlimitlimitlimit2.132.871.791.161.050.340.410.350.050.24
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimit12.412.412.211.411.211.711.311.411.211.2
折旧、损耗和摊销limitlimitlimitlimitlimit-2.10-4.801.102.502.000.400.600.900.60--
合并资产负债表年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limitlimitlimitlimitlimit34.2023.5038.4056.7023.00108.5046.9059.8056.7023.00
货币市场投资limitlimitlimitlimitlimit10.405.106.908.108.6010.209.208.308.108.60
贷款和垫款总额limitlimitlimitlimitlimit1,487.901,378.301,618.901,791.601,985.401,701.101,748.501,767.601,791.601,985.40
贷款和租赁损失储备limitlimitlimitlimitlimit-17.80-18.80-17.20-18.40-23.20-15.10-15.50-15.60-18.40-23.20
预收收入limitlimitlimitlimitlimit-5.000.808.107.40--1.801.802.207.40--
贷款和垫款limitlimitlimitlimitlimit1,465.201,360.301,609.701,780.601,962.301,687.701,734.701,754.201,780.601,962.30
证券与投资limitlimitlimitlimitlimit130.10165.70172.80181.80186.20179.50163.10158.50181.80186.20
应收账款limitlimitlimitlimitlimit5.505.007.409.309.907.707.709.009.309.90
应收票据limitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimit31.0088.20137.40117.90--145.70145.30134.90117.90--
应收账款总额limitlimitlimitlimitlimit36.5093.30144.80127.309.90153.40152.90143.90127.309.90
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimit7.8011.8013.3013.6013.5013.3013.2013.3013.6013.50
无形资产limitlimitlimitlimitlimit4.504.304.103.903.804.004.003.903.903.80
商誉limitlimitlimitlimitlimit0.900.900.900.900.900.900.900.900.900.90
其他资产(银行)limitlimitlimitlimitlimit31.6049.5072.2074.4085.8073.2082.8089.1074.4085.80
资产总计limitlimitlimitlimitlimit1,720.201,713.402,062.202,246.202,292.902,229.802,206.902,231.002,246.202,292.90
总存款limitlimitlimitlimitlimit1,241.301,446.401,712.501,823.501,900.701,770.401,782.601,808.601,823.501,900.70
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimit1.20--2.4010.308.403.805.607.8010.308.40
短期借款和资本化租赁债务limitlimitlimitlimitlimit----122.10--------------
长期借款和资本化租赁债务limitlimitlimitlimitlimit40.7040.5040.3049.80195.70274.20235.00228.0049.80195.70
债务股本比率limitlimitlimitlimitlimit0.290.251.060.321.221.791.531.470.321.22
其他负债(银行)limitlimitlimitlimitlimit295.4061.1031.70204.5028.3028.3029.7031.40204.5028.30
负债合计limitlimitlimitlimitlimit1,578.601,548.101,908.902,088.202,133.002,076.702,052.902,075.902,088.202,133.00
普通股limitlimitlimitlimitlimit6.506.5013.2013.2013.2013.2013.2013.2013.2013.20
优先股limitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimit59.0084.9095.80101.20102.5096.2099.40102.00101.20102.50
累计其他综合收益(亏损)limitlimitlimitlimitlimit2.600.70-11.50-9.40-8.90-9.90-10.80-12.40-9.40-8.90
资本公积limitlimitlimitlimitlimit81.2083.7079.1080.3080.5079.5079.7079.7080.3080.50
库存股limitlimitlimitlimitlimit-5.80-8.90-21.80-26.10-26.10-24.50-26.10-26.10-26.10-26.10
其他所有者权益limitlimitlimitlimitlimit-1.80-1.60-1.40-1.20-1.20-1.40-1.40-1.40-1.20-1.20
归属于母公司所有者权益合计limitlimitlimitlimitlimit141.60165.40153.30158.00159.90153.00154.00155.10158.00159.90
少数股东权益limitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimit141.60165.40153.30158.00159.90153.00154.00155.10158.00159.90
股东权益比率limitlimitlimitlimitlimit0.080.100.070.070.070.070.070.070.070.07
合并现金流量表年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limitlimitlimitlimitlimit26.4035.6021.8013.2011.904.004.604.000.602.70
折旧、损耗和摊销limitlimitlimitlimitlimit-2.10-4.801.102.502.500.400.600.900.60--
经营性应收项目变动limitlimitlimitlimitlimit-2.300.50-2.40-2.00-2.00-0.30---1.30-0.30--
存货变动limitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimit0.10-1.102.407.907.901.401.802.202.50--
其他营运资金变动limitlimitlimitlimitlimit20.00-5.30-2.40-3.30-3.30-4.30-0.50-0.602.20--
营运资金变动limitlimitlimitlimitlimit17.80-5.90-2.402.702.70-3.201.300.204.40--
递延所得税limitlimitlimitlimitlimit1.30-0.801.10-0.20-0.10-0.10--------
股权激励limitlimitlimitlimitlimit0.801.601.501.201.200.300.30-0.100.70--
资产减值费用limitlimitlimitlimitlimit--------------------
终止经营活动产生的现金流量净额limitlimitlimitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimitlimitlimit-202.60139.4061.60-0.50-0.70-12.90-7.0017.501.70--
经营活动产生的现金流量净额limitlimitlimitlimitlimit-158.50165.1084.7018.9018.90-11.40-0.1022.507.90--
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimit-0.70-5.40-2.90-1.80-1.80-0.30-0.30-0.50-0.70--
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimit--------------------
投资支付的现金limitlimitlimitlimitlimit-114.50-74.30-37.00-33.20-33.20-10.70-0.90-1.40-20.30--
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimit56.3034.0013.0024.6024.603.1015.902.902.70--
取得无形资产支付的现金净额差limitlimitlimitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimitlimitlimit-311.80-94.80-366.30-153.70-153.70-76.30-46.10-28.50-2.90--
投资活动产生的现金流量净额limitlimitlimitlimitlimit-370.70-140.50-393.10-164.20-164.20-84.20-31.40-27.50-21.20--
发行股票产生的现金流入limitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimit-5.70-3.00-13.00-4.30-4.30-2.70-1.60------
发行优先股产生的现金流量净额limitlimitlimitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimitlimitlimit162.40--80.7062.60142.90111.80--25.006.10--
偿付债券现金流出limitlimitlimitlimitlimit-17.00-231.30-0.30-0.30-80.60-0.10-39.20-31.90-9.40--
发行债券产生的现金流量净额limitlimitlimitlimitlimit145.40-231.3080.5062.2062.20111.70-39.20-6.90-3.30--
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimit-1.50-9.70-10.90-5.60-5.60-1.40-1.40-1.40-1.40--
融资租赁产生的现金流量净额limitlimitlimitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimit388.30206.20266.80111.30111.3058.1012.1026.2015.00--
筹资活动产生的现金流量净额limitlimitlimitlimitlimit526.50-37.90323.40163.60163.60165.70-30.1017.8010.20--
期初现金及现金等价物余额limitlimitlimitlimitlimit39.4036.7023.5038.4038.4038.40108.5046.9059.80--
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimit--------------------
现金及现金等价物净额limitlimitlimitlimitlimit-2.60-13.3014.9018.3018.3070.10-61.6012.90-3.10--
期末现金及现金等价物余额limitlimitlimitlimitlimit36.7023.5038.4056.7056.70108.5046.9059.8056.70--
资本开支limitlimitlimitlimitlimit-0.70-5.40-2.90-1.80-1.80-0.30-0.30-0.50-0.70--
自由现金流limitlimitlimitlimitlimit-159.20159.7081.8017.0017.00-11.70-0.5022.107.10--
估值比率年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
市盈率limitlimitlimitlimitlimit4.876.418.4611.988.527.486.076.6011.980.00
扣非市盈率limitlimitlimitlimitlimit4.876.418.4611.988.527.486.076.6011.980.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimit3.0410.909.689.656.1911.587.406.229.65--
市净率limitlimitlimitlimitlimit0.901.361.130.980.630.920.710.710.980.69
股价/每股有形账面价值limitlimitlimitlimitlimit0.931.391.161.010.640.950.730.721.010.71
股价/自由现金流limitlimitlimitlimitlimit--1.432.269.295.812.423.393.769.29--
股价/每股经营现金流limitlimitlimitlimitlimit--1.382.188.395.282.303.163.538.39--
市销率limitlimitlimitlimitlimit0.951.511.651.571.011.411.091.101.57--
市盈增长比limitlimitlimitlimitlimit2.02--0.651.050.760.580.490.551.05--
企业价值/收入limitlimitlimitlimitlimit0.991.602.661.472.702.862.832.711.47--
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimit----23.8925.2833.4225.2527.7032.7225.28--
席勒市盈率limitlimitlimitlimitlimit--------------------
股息率 %limitlimitlimitlimitlimit1.201.562.653.605.593.354.644.853.604.95
估值和质量年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
总市值limitlimitlimitlimitlimit128225174155100141110110155111
企业价值limitlimitlimitlimitlimit134242298149273307298278149284
月末股价limitlimitlimitlimitlimit10.4018.3915.1513.908.9512.609.809.8013.909.92
每股现金净流量limitlimitlimitlimitlimit-115.79-111.77-151.34-168.60-175.13-163.31-168.14-169.43-168.60-175.13
净流动资产价值 NCAVlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimit-115.45-111.46-150.86-167.97-174.47-162.80-167.62-168.83-167.97-174.47
内在价值:预期自由现金流模型limitlimitlimitlimitlimit----27.9237.35--27.9831.0236.5237.35--
内在价值:市销率模型limitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimit----23.1913.1713.1721.6720.2017.8213.17--
格雷厄姆估值limitlimitlimitlimitlimit23.1729.1822.8918.9718.1622.4822.0821.2618.8918.16
盈利能力值(EPV)limitlimitlimitlimitlimit8.479.57-1.1811.41---3.96-7.47-6.1511.41--
基本面趋势(F分数)limitlimitlimitlimitlimit6654444440
财务造假嫌疑(M分数)limitlimitlimitlimitlimit2.53-1.61-3.79-2.44-2.44-3.56-4.99-3.23-2.440.00
可供营运的资产净额/总资产limitlimitlimitlimitlimit0.130.110.160.070.150.160.150.150.070.15
最高股价limitlimitlimitlimitlimit12.2518.5919.1316.5014.2416.5012.5512.9813.95--
最低股价limitlimitlimitlimitlimit5.929.7014.128.188.2612.608.189.809.11--
股票回购率 %limitlimitlimitlimitlimit4.250.456.142.46-0.082.52-0.01---0.05-0.02
股票回购收益率 %limitlimitlimitlimitlimit4.471.357.462.744.267.645.73------
每股收入同比增长率 %limitlimitlimitlimitlimit104.2910.83-24.71-3.310.67-10.332.88-4.45-0.575.25
每股收益同比增长率 %limitlimitlimitlimitlimit161.9634.43-37.63-35.20-37.87-22.73-14.58-27.08-87.01-29.41
发行在外的普通股平均股数limitlimitlimitlimitlimit12.2412.0411.7911.1211.0911.2711.0611.0611.0711.09
期末总股本limitlimitlimitlimitlimit12.2712.2211.4711.1811.1911.1811.1811.1811.1811.19
β贝塔系数limitlimitlimitlimitlimit0.490.690.620.760.600.310.230.500.760.58
重述日期limitlimitlimitlimitlimit03/16/2203/16/2303/15/2403/15/2404/26/2405/10/2308/09/2311/09/2303/15/2404/26/24
报告日期limitlimitlimitlimitlimit03/29/2103/16/2203/16/2303/15/2404/26/2405/10/2308/09/2311/09/2303/15/2404/26/24
收益发布日期limitlimitlimitlimitlimit02/01/2101/31/2201/30/2301/26/2405/02/2307/28/2310/27/2301/26/24--
股东人数limitlimitlimitlimitlimit1961,5811,6551,6021,602------1,602--
在职员工人数limitlimitlimitlimitlimit381413366324324366366366324--
外汇汇率limitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00