*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 %limitlimitlimitlimitlimitlimit12.0014.5110.739.129.5411.868.689.656.1213.77
资产收益率 ROA %limitlimitlimitlimitlimitlimit1.091.300.930.770.801.000.740.830.511.13
有形股本回报率 %limitlimitlimitlimitlimitlimit13.9718.1814.1312.0212.5515.6311.4012.708.0618.10
有形资产收益率 %limitlimitlimitlimitlimitlimit1.111.330.950.780.821.020.750.840.521.15
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 %limitlimitlimitlimitlimitlimit4.605.197.1111.8412.328.159.8811.6611.8412.23
实际借款利率 %limitlimitlimitlimitlimitlimit1.750.575.0116.0916.7312.0915.5917.6618.2415.82
净息差(银行股)%limitlimitlimitlimitlimitlimit1.061.161.311.161.071.321.131.121.070.98
净利率 %limitlimitlimitlimitlimitlimit23.9926.6521.9717.9318.5821.8517.3419.3912.6124.00
自由现金流利润率 %limitlimitlimitlimitlimitlimit-58.2156.13-18.87-72.92---77.62-83.5922.82-155.2724.93
债务股本比率limitlimitlimitlimitlimitlimit2.292.312.462.792.892.572.552.592.792.89
股东权益比率limitlimitlimitlimitlimitlimit0.090.090.090.080.080.080.090.090.080.08
资产有息负债率limitlimitlimitlimitlimitlimit0.210.210.210.230.230.220.220.220.230.23
资产负债率limitlimitlimitlimitlimitlimit0.910.910.910.920.920.920.910.910.920.92
资产周转率limitlimitlimitlimitlimitlimit0.050.050.040.040.040.010.010.010.010.01
资本开支/收入limitlimitlimitlimitlimitlimit0.030.040.060.070.070.050.070.070.080.06
资本开支/经营现金流limitlimitlimitlimitlimitlimit--0.07----------0.24--0.19
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limitlimitlimitlimitlimitlimit1.02万9,411.002.16万5.03万5.23万9,980.001.20万1.33万1.41万1.29万
利息支出limitlimitlimitlimitlimitlimit-3,849.00-1,366.00-1.23万-4.21万-4.47万-7,634.00-1.00万-1.13万-1.22万-1.11万
净利息收入(银行)limitlimitlimitlimitlimitlimit6,313.008,045.009,327.008,230.007,680.002,346.002,010.001,977.001,897.001,796.00
非利息收入limitlimitlimitlimitlimitlimit3.95万4.84万4.09万4.24万4.36万1.13万1.06万1.04万1.01万1.24万
营业收入limitlimitlimitlimitlimitlimit4.58万5.64万5.02万5.07万5.12万1.36万1.26万1.24万1.20万1.42万
贷款损失准备金limitlimitlimitlimitlimitlimit761.004.00280.00532.00292.00234.00161.00134.003.00-6.00
销售及行政开支limitlimitlimitlimitlimitlimit2.11万2.53万2.40万2.51万2.51万6,657.006,190.006,126.005,822.006,913.00
其他非利息支出limitlimitlimitlimitlimitlimit9,281.001.15万1.19万1.20万1.18万2,985.003,012.003,013.002,929.002,871.00
总非利息支出limitlimitlimitlimitlimitlimit3.04万3.67万3.58万3.71万3.69万9,642.009,202.009,139.008,751.009,784.00
特别费用limitlimitlimitlimitlimitlimit231.00456.00470.001,181.001,052.0077.00407.0068.00535.0042.00
其他收入(支出)limitlimitlimitlimitlimitlimit--456.00470.00---578.0077.00--68.00-646.00--
利润总额limitlimitlimitlimitlimitlimit1.44万1.97万1.41万1.18万1.24万3,760.002,812.003,145.002,096.004,395.00
所得税费用limitlimitlimitlimitlimitlimit-3,239.00-4,548.00-2,910.00-2,583.00-2,789.00-727.00-591.00-710.00-555.00-933.00
税率 %limitlimitlimitlimitlimitlimit22.4623.1220.6521.8722.4119.3421.0222.5826.4821.23
持续经营净利润limitlimitlimitlimitlimitlimit1.12万1.51万1.12万9,230.009,659.003,033.002,221.002,435.001,541.003,462.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-183.00-86.00-150.00-143.00-140.00-53.00-39.00-27.00-24.00-50.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit1.10万1.50万1.10万9,087.009,519.002,980.002,182.002,408.001,517.003,412.00
净利率 %limitlimitlimitlimitlimitlimit23.9926.6521.9717.9318.5821.8517.3419.3912.6124.00
优先股股利limitlimitlimitlimitlimitlimit496.00468.00489.00557.00559.00144.00133.00146.00134.00146.00
基本每股收益limitlimitlimitlimitlimitlimit--------------------
稀释每股收益limitlimitlimitlimitlimitlimit--------------------
折旧、损耗和摊销limitlimitlimitlimitlimitlimit3,769.004,216.003,998.004,256.004,291.00940.00922.00988.001,406.00975.00
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limitlimitlimitlimitlimitlimit6.75万8.68万9.27万5.87万6.98万7.80万7.22万7.98万5.87万6.98万
货币市场投资limitlimitlimitlimitlimitlimit15.44万16.09万14.93万14.13万15.52万15.51万13.07万13.02万14.13万15.52万
贷款和垫款总额limitlimitlimitlimitlimitlimit15.14万18.88万21.46万21.98万21.84万21.57万21.69万21.81万21.98万21.84万
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-835.00-654.00-839.00-1,169.00-1,141.00-970.00-1,081.00-1,157.00-1,169.00-1,141.00
预收收入limitlimitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimitlimit15.06万18.81万21.38万21.86万21.72万21.47万21.58万21.70万21.86万21.72万
证券与投资limitlimitlimitlimitlimitlimit36.23万37.37万33.68万35.92万37.22万35.10万35.65万35.61万35.92万37.22万
应收账款limitlimitlimitlimitlimitlimit9.77万9.60万7.85万8.01万8.16万7.41万7.60万7.65万8.01万8.16万
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimitlimit9.77万9.60万7.85万8.01万8.16万7.41万7.60万7.65万8.01万8.16万
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit21.0016.004.0023.00--------23.00--
无形资产limitlimitlimitlimitlimitlimit1.66万2.52万2.43万2.38万2.36万2.41万2.40万2.39万2.38万2.36万
商誉limitlimitlimitlimitlimitlimit1.16万1.68万1.67万1.67万1.67万1.67万1.67万1.67万1.67万1.67万
其他资产(银行)limitlimitlimitlimitlimitlimit26.67万25.74万28.48万31.20万30.88万30.28万28.97万28.55万31.20万30.88万
资产总计limitlimitlimitlimitlimitlimit111.59万118.81万118.02万119.37万122.85万119.99万116.49万116.90万119.37万122.85万
总存款limitlimitlimitlimitlimitlimit31.08万34.76万35.66万35.18万35.25万34.75万34.85万34.55万35.18万35.25万
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit22.74万22.87万21.61万20.81万21.44万22.07万21.68万20.05万20.81万21.44万
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit1.41万1.03万5,135.008,920.001.41万5,567.005,388.006,741.008,920.001.41万
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit21.88万23.28万24.11万26.75万27.23万25.33万25.09万25.01万26.75万27.23万
债务股本比率limitlimitlimitlimitlimitlimit2.292.312.462.792.892.572.552.592.792.89
其他负债(银行)limitlimitlimitlimitlimitlimit24.16万26.21万26.00万25.74万27.50万27.09万24.20万26.61万25.74万27.50万
负债合计limitlimitlimitlimitlimitlimit101.27万108.15万107.90万109.37万112.84万109.80万106.36万106.89万109.37万112.84万
普通股limitlimitlimitlimitlimitlimit20.0020.0020.0020.0020.0020.0020.0020.0020.0020.00
优先股limitlimitlimitlimitlimitlimit9,250.007,750.008,750.008,750.008,750.008,750.008,750.008,750.008,750.008,750.00
留存收益limitlimitlimitlimitlimitlimit7.87万8.94万9.49万9.80万9.98万9.64万9.72万9.80万9.80万9.98万
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-1,962.00-3,102.00-6,253.00-6,421.00-7,057.00-5,711.00-6,300.00-7,202.00-6,421.00-7,057.00
资本公积limitlimitlimitlimitlimitlimit2.55万2.88万2.93万2.98万2.90万2.89万2.92万2.96万2.98万2.90万
库存股limitlimitlimitlimitlimitlimit-9,767.00-1.75万-2.66万-3.11万-3.14万-2.75万-2.85万-3.00万-3.11万-3.14万
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit10.18万10.54万10.01万9.90万9.92万10.08万10.04万9.92万9.90万9.92万
少数股东权益limitlimitlimitlimitlimitlimit1,368.001,157.001,090.00944.00942.001,128.00975.00947.00944.00942.00
所有者权益合计limitlimitlimitlimitlimitlimit10.31万10.66万10.12万10.00万10.01万10.20万10.14万10.02万10.00万10.01万
股东权益比率limitlimitlimitlimitlimitlimit0.090.090.090.080.080.080.090.090.080.08
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limitlimitlimitlimitlimitlimit1.12万1.51万1.12万9,230.009,659.003,033.002,221.002,435.001,541.003,462.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit3,769.004,216.003,998.004,256.004,291.00940.00922.00988.001,406.00975.00
经营性应收项目变动limitlimitlimitlimitlimitlimit-2.98万774.001.47万602.00-4,025.004,899.00-1,867.00852.00-3,282.00272.00
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limitlimitlimitlimitlimitlimit1.02万7,758.00-4,897.00-3,629.00-671.00777.00-1,859.00-1.42万1.16万3,735.00
其他营运资金变动limitlimitlimitlimitlimitlimit-2.27万4,157.00-3.33万-4.61万-3.02万-2.04万-9,717.001.32万-2.92万-4,508.00
营运资金变动limitlimitlimitlimitlimitlimit-4.23万1.27万-2.35万-4.91万-3.49万-1.47万-1.34万-105.00-2.09万-501.00
递延所得税limitlimitlimitlimitlimitlimit-250.004.00-849.00-463.00------------
股权激励limitlimitlimitlimitlimitlimit1,312.002,085.001,875.001,709.001,593.00558.00423.00367.00361.00442.00
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limitlimitlimitlimitlimitlimit1,035.00-143.00898.00840.0059.00300.00211.0062.00-196.00-18.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-2.52万3.40万-6,397.00-3.35万-1.93万-9,865.00-9,666.003,747.00-1.78万4,360.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-1,444.00-2,308.00-3,078.00-3,412.00-3,509.00-719.00-851.00-913.00-929.00-816.00
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---2,648.00----------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit3,807.00------------------
投资支付的现金limitlimitlimitlimitlimitlimit-5.98万-6.96万-2.98万-2.31万-3.01万-3,475.00-2,938.00-3,109.00-1.36万-1.05万
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit3.83万6.16万4.53万2.84万3.48万6,543.008,472.007,239.006,134.001.30万
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-1.88万-3.69万-2.40万-4,982.00-2,218.00-3,390.001,558.00-2,700.00-450.00-626.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-3.79万-4.99万-1.16万-3,084.00-989.00-1,041.006,241.00517.00-8,801.001,054.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-1,890.00-1.21万-1.09万-6,178.00-5,691.00-2,205.00-1,089.00-1,542.00-1,342.00-1,718.00
发行优先股产生的现金流量净额limitlimitlimitlimitlimitlimit--1,275.00994.00--------------
发行债券产生的现金流入limitlimitlimitlimitlimitlimit6.07万9.03万7.25万7.84万8.53万2.12万1.88万2.09万1.75万2.81万
偿付债券现金流出limitlimitlimitlimitlimitlimit-5.05万-7.01万-3.49万-6.48万-6.73万-1.52万-1.91万-1.46万-1.60万-1.77万
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit1.02万2.01万3.76万1.36万1.80万6,018.00-216.006,267.001,550.001.04万
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-2,739.00-4,171.00-5,401.00-5,763.00-5,853.00-1,406.00-1,379.00-1,501.00-1,477.00-1,496.00
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limitlimitlimitlimitlimitlimit7.82万3.64万430.00-4,404.006,004.00-8,695.00191.00-2,863.006,963.001,713.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit8.38万4.15万2.27万-2,726.001.24万-6,288.00-2,493.00361.005,694.008,857.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit8.22万10.57万12.77万12.81万11.13万12.81万11.13万10.50万10.84万8.92万
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit2,828.00-3,550.00-4,283.00451.00-1,072.00325.00-346.00-1,218.001,690.00-1,198.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit2.35万2.21万402.00-3.89万-8,953.00-1.69万-6,264.003,407.00-1.92万1.31万
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit10.57万12.77万12.81万8.92万10.23万11.13万10.50万10.84万8.92万10.23万
资本开支limitlimitlimitlimitlimitlimit-1,444.00-2,308.00-3,078.00-3,412.00-3,509.00-719.00-851.00-913.00-929.00-816.00
自由现金流limitlimitlimitlimitlimitlimit-2.67万3.17万-9,475.00-3.69万-2.28万-1.06万-1.05万2,834.00-1.87万3,544.00
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limitlimitlimitlimitlimitlimit10.6112.2213.8218.0017.9015.0915.0614.6418.0017.15
扣非市盈率limitlimitlimitlimitlimitlimit10.4111.9413.3716.2517.2314.8114.2914.0216.2516.50
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit--------1.77----------
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--------------------
股价/自由现金流limitlimitlimitlimitlimitlimit--5.62----------------
股价/每股经营现金流limitlimitlimitlimitlimitlimit--5.24----------------
市销率limitlimitlimitlimitlimitlimit2.433.162.903.033.132.972.842.683.033.00
市盈增长比limitlimitlimitlimitlimitlimit1.311.301.632.912.971.942.042.212.913.35
企业价值/收入limitlimitlimitlimitlimitlimit6.556.016.097.487.536.766.676.357.487.41
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit11.2813.8413.834.184.8811.277.779.324.184.88
席勒市盈率limitlimitlimitlimitlimitlimit21.2623.6916.8716.8217.4016.7815.9314.8916.8216.67
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--------------------
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)limitlimitlimitlimitlimitlimit5723322233
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-1.67-2.53-2.61-2.33-2.30-2.64-2.40-2.49-2.33-2.30
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.300.240.210.270.270.240.240.240.270.27
斯隆比率 %limitlimitlimitlimitlimitlimit6.642.612.463.832.433.314.222.823.832.43
最高股价limitlimitlimitlimitlimitlimit--------23.46----------
最低股价limitlimitlimitlimitlimitlimit--------18.16----------
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limitlimitlimitlimitlimitlimit02/24/2302/22/2402/22/2402/22/2405/03/2405/03/2408/03/2311/03/2302/22/2405/03/24
报告日期limitlimitlimitlimitlimitlimit02/26/2102/24/2202/24/2302/22/2405/03/2405/02/2308/03/2311/03/2302/22/2405/03/24
收益发布日期limitlimitlimitlimitlimitlimit01/20/2101/19/2201/17/2301/16/2404/16/2404/19/2307/18/2310/18/2301/16/2404/16/24
股东人数limitlimitlimitlimitlimitlimit52,38650,50248,73846,88746,887------46,887--
在职员工人数limitlimitlimitlimitlimitlimit68,00075,00082,00080,00080,00082,00082,00081,00080,00080,000
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00