*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 %limitlimitlimitlimitlimitlimit8.4810.919.2210.499.7711.0813.5510.627.267.85
资产收益率 ROA %limitlimitlimitlimitlimitlimit1.031.251.121.341.231.391.691.320.921.00
有形股本回报率 %limitlimitlimitlimitlimitlimit11.9414.9413.3115.6814.5516.8620.4915.8910.7511.51
有形资产收益率 %limitlimitlimitlimitlimitlimit1.071.291.161.401.291.451.761.380.961.05
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 %limitlimitlimitlimitlimitlimit7.147.207.9910.9011.566.958.1110.0510.9011.57
实际借款利率 %limitlimitlimitlimitlimitlimit5.792.907.9830.5325.3618.8319.2524.1830.7029.23
净息差(银行股)%limitlimitlimitlimitlimitlimit3.833.804.664.614.394.664.514.484.394.23
净利率 %limitlimitlimitlimitlimitlimit22.7231.1824.8629.1727.8629.4336.4729.5521.1523.76
自由现金流利润率 %limitlimitlimitlimitlimitlimit10.3643.0454.4138.83--15.6450.9357.9431.2525.64
债务股本比率limitlimitlimitlimitlimitlimit0.270.200.280.490.590.570.590.510.490.59
股东权益比率limitlimitlimitlimitlimitlimit0.110.120.130.130.130.130.120.130.130.13
资产有息负债率limitlimitlimitlimitlimitlimit0.030.020.040.060.070.070.070.060.060.07
资产负债率limitlimitlimitlimitlimitlimit0.890.880.870.870.870.870.880.870.870.87
资产周转率limitlimitlimitlimitlimitlimit0.050.040.050.050.040.010.010.010.010.01
资本开支/收入limitlimitlimitlimitlimitlimit0.030.020.030.030.030.020.020.030.040.02
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.220.050.050.070.060.130.040.050.110.06
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limitlimitlimitlimitlimitlimit4,192.713,939.006,247.001.02万1.06万2,327.002,515.632,641.402,739.992,745.00
利息支出limitlimitlimitlimitlimitlimit-326.39-114.00-425.00-3,109.00-3,665.28-509.00-716.50-866.01-1,017.77-1,065.00
净利息收入(银行)limitlimitlimitlimitlimitlimit3,866.323,825.005,822.007,115.006,976.741,818.001,799.131,775.391,722.221,680.00
非利息收入limitlimitlimitlimitlimitlimit2,088.442,137.002,191.002,283.002,250.87567.00578.17559.58558.12555.00
营业收入limitlimitlimitlimitlimitlimit5,954.765,962.008,013.009,398.009,227.602,385.002,377.302,334.972,280.332,235.00
贷款损失准备金limitlimitlimitlimitlimitlimit800.00-75.00275.00645.00725.00120.00150.00150.00225.00200.00
销售及行政开支limitlimitlimitlimitlimitlimit2,066.402,180.002,967.003,223.003,267.24869.00793.95779.20781.09913.00
其他非利息支出limitlimitlimitlimitlimitlimit1,318.841,388.001,745.001,959.001,951.53490.00498.61498.34471.59483.00
总非利息支出limitlimitlimitlimitlimitlimit3,385.243,568.004,712.005,182.005,218.771,359.001,292.561,277.541,252.671,396.00
特别费用limitlimitlimitlimitlimitlimit--44.00444.00-28.00-28.00---225.00--197.00--
其他收入(支出)limitlimitlimitlimitlimitlimit--30.0030.0020.0045.0020.00----20.0025.00
利润总额limitlimitlimitlimitlimitlimit1,769.522,455.002,612.003,619.003,356.83926.001,159.74907.43625.66664.00
所得税费用limitlimitlimitlimitlimitlimit-416.37-596.00-620.00-878.00-786.46-224.00-292.71-217.49-143.26-133.00
税率 %limitlimitlimitlimitlimitlimit23.5324.2823.7424.2623.4324.1925.2423.9722.9020.03
持续经营净利润limitlimitlimitlimitlimitlimit1,353.151,859.001,992.002,741.002,570.38702.00867.03689.94482.40531.00
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limitlimitlimitlimitlimitlimit1,353.151,859.001,992.002,741.002,570.38702.00867.03689.94482.40531.00
净利率 %limitlimitlimitlimitlimitlimit22.7231.1824.8629.1727.8629.4336.4729.5521.1523.76
优先股股利limitlimitlimitlimitlimitlimit68.2373.0097.00100.00100.0625.0024.9424.9425.1825.00
基本每股收益limitlimitlimitlimitlimitlimit--------------------
稀释每股收益limitlimitlimitlimitlimitlimit--------------------
折旧、损耗和摊销limitlimitlimitlimitlimitlimit320.29324.00435.00497.00514.00113.00125.40129.28129.32130.00
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limitlimitlimitlimitlimitlimit2.52万4.32万2.65万2.98万3.38万2.41万2.90万3.19万2.98万3.38万
货币市场投资limitlimitlimitlimitlimitlimit----3.00--------------
贷款和垫款总额limitlimitlimitlimitlimitlimit9.76万9.20万12.95万13.21万13.59万13.35万13.41万13.31万13.21万13.59万
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-1,736.39-1,469.23-1,925.00-2,129.00-2,191.00-1,975.11-1,998.37-2,052.13-2,129.00-2,191.00
预收收入limitlimitlimitlimitlimitlimit-339.92-224.23-510.00-868.00-928.00-593.36-717.84-778.81-868.00-928.00
贷款和垫款limitlimitlimitlimitlimitlimit9.56万9.03万12.71万12.91万13.28万13.10万13.13万13.03万12.91万13.28万
证券与投资limitlimitlimitlimitlimitlimit8,114.287,205.612.53万2.70万2.86万2.86万2.81万2.75万2.70万2.86万
应收账款limitlimitlimitlimitlimitlimit6,701.967,506.578,930.009,171.00--8,914.969,002.089,157.099,171.00--
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit-5,455.06-6,409.93-6,348.00-6,357.00---------6,357.00--
应收账款总额limitlimitlimitlimitlimitlimit1,246.901,096.652,582.002,814.00--8,914.969,002.089,157.092,814.00--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit1,161.561,144.771,654.001,739.001,707.001,664.021,673.001,681.051,739.001,707.00
无形资产limitlimitlimitlimitlimitlimit4,607.284,597.118,699.008,612.008,597.008,682.258,642.318,627.368,612.008,597.00
商誉limitlimitlimitlimitlimitlimit4,593.114,593.118,490.008,465.008,465.008,490.098,465.098,465.098,465.008,465.00
其他资产(银行)limitlimitlimitlimitlimitlimit6,701.967,506.578,930.009,171.009,617.00------9,171.009,617.00
资产总计limitlimitlimitlimitlimitlimit14.26万15.51万20.07万20.83万21.51万20.30万20.77万20.91万20.83万21.51万
总存款limitlimitlimitlimitlimitlimit11.98万13.15万16.35万16.33万16.72万15.91万16.21万16.41万16.33万16.72万
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit2,166.412,127.934,377.004,516.004,527.004,045.804,487.894,945.924,516.004,527.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit----3,200.005,000.004,500.006,995.307,907.886,200.005,000.004,500.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit4,382.193,485.373,965.008,201.001.15万7,462.897,416.647,123.438,201.001.15万
债务股本比率limitlimitlimitlimitlimitlimit0.270.200.280.490.590.570.590.510.490.59
其他负债(银行)limitlimitlimitlimitlimitlimit59.4847.05355.00316.00295.00----530.66316.00295.00
负债合计limitlimitlimitlimitlimitlimit12.64万13.72万17.54万18.13万18.80万17.76万18.19万18.29万18.13万18.80万
普通股limitlimitlimitlimitlimitlimit81.2281.0891.0091.0091.0090.6890.6990.7091.0091.00
优先股limitlimitlimitlimitlimitlimit1,250.001,750.002,011.002,011.002,011.002,010.602,010.602,010.602,011.002,011.00
留存收益limitlimitlimitlimitlimitlimit1.34万1.46万1.58万1.75万1.78万1.62万1.68万1.73万1.75万1.78万
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-63.03-127.58-790.00-459.00-589.00-645.01-864.80-941.88-459.00-589.00
资本公积limitlimitlimitlimitlimitlimit6,617.406,635.001.00万1.00万9,976.009,986.331.00万1.00万1.00万9,976.00
库存股limitlimitlimitlimitlimitlimit-5,142.73-5,081.55-1,750.00-2,230.00-2,132.00-2,277.52-2,272.70-2,259.71-2,230.00-2,132.00
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit1.62万1.79万2.53万2.70万2.72万2.54万2.58万2.62万2.70万2.72万
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit1.62万1.79万2.53万2.70万2.72万2.54万2.58万2.62万2.70万2.72万
股东权益比率limitlimitlimitlimitlimitlimit0.110.120.130.130.130.130.120.130.130.13
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limitlimitlimitlimitlimitlimit1,353.151,859.001,992.002,741.002,570.00702.00866.66689.94482.40531.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit320.29324.00435.00497.00514.00113.00125.40129.28129.32130.00
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-1,654.54522.001,805.00364.00611.00-507.00354.77491.6924.55-260.00
递延所得税limitlimitlimitlimitlimitlimit-31.2987.00-30.00-97.00-106.0011.00-17.69-33.24-57.082.00
股权激励limitlimitlimitlimitlimitlimit--------------------
资产减值费用limitlimitlimitlimitlimitlimit21.018.008.004.009.001.000.341.980.686.00
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limitlimitlimitlimitlimitlimit780.56-85.00364.00396.00487.00108.00-72.39139.97220.41199.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit789.192,715.004,574.003,905.004,085.00428.001,257.091,419.63800.28608.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-172.29-149.00-214.00-256.00-236.00-55.00-46.38-66.83-87.79-35.00
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--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit----394.00--------------
投资支付的现金limitlimitlimitlimitlimitlimit-48.58-2,310.00-9,568.00-4,499.00-4,831.00-4,077.00-87.09-176.82-158.09-4,409.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit2,593.152,067.002,553.002,927.004,344.00943.00540.23762.20681.572,360.00
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-2.44万-1.32万2.34万-6,046.00-1.25万1,442.00-5,309.24-2,425.98247.22-4,998.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-2.20万-1.36万1.66万-7,874.00-1.32万-1,747.00-4,902.48-1,907.43682.91-7,082.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-373.75---1,800.00-594.00---594.00--------
发行优先股产生的现金流量净额limitlimitlimitlimitlimitlimit--495.00----------------
发行债券产生的现金流入limitlimitlimitlimitlimitlimit--10.003,612.006,796.005,818.936,926.00912.61546.701,002.633,357.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-2,667.90-866.00-907.00-824.00-3,985.93---0.19-1,957.74-1,458.00-570.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-2,667.90-856.002,705.005,972.001,833.006,926.00912.41-1,411.04-455.372,787.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-636.37-648.00-881.00-968.00-968.00-255.00-231.25-249.52-232.23-255.00
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limitlimitlimitlimitlimitlimit2.50万1.17万-2.10万-230.008,136.00-4,460.002,994.372,068.84-833.213,906.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit2.13万1.07万-2.10万4,180.009,001.001,617.003,675.53408.27-1,520.806,438.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit1,436.311,553.001,338.001,520.001,818.001,520.001,818.241,848.391,768.621,731.00
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limitlimitlimitlimitlimitlimit116.44-215.00182.00211.00-123.00298.0030.14-79.52-37.62-36.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit1,552.741,338.001,520.001,731.001,695.001,818.001,848.391,768.861,731.001,695.00
资本开支limitlimitlimitlimitlimitlimit-172.29-149.00-214.00-256.00-236.00-55.00-46.38-66.83-87.79-35.00
自由现金流limitlimitlimitlimitlimitlimit616.902,566.004,360.003,649.003,849.00373.001,210.711,352.80712.49573.00
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limitlimitlimitlimitlimitlimit12.8111.1312.588.6810.299.267.337.308.689.83
扣非市盈率limitlimitlimitlimitlimitlimit12.7010.8810.068.5210.107.717.067.128.529.65
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------7.47----------
市净率limitlimitlimitlimitlimitlimit--------1.01----------
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--------------------
股价/自由现金流limitlimitlimitlimitlimitlimit26.567.715.466.276.596.035.965.586.276.30
股价/每股经营现金流limitlimitlimitlimitlimitlimit20.767.295.205.866.215.645.605.235.865.93
市销率limitlimitlimitlimitlimitlimit2.753.322.972.442.752.322.262.252.442.63
市盈增长比limitlimitlimitlimitlimitlimit2.872.001.471.131.291.080.960.961.131.27
企业价值/收入limitlimitlimitlimitlimitlimit-0.55-3.050.910.871.031.360.950.470.870.91
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit13.7914.5018.2620.6119.3320.6520.9922.0120.6119.88
席勒市盈率limitlimitlimitlimitlimitlimit13.2614.0912.3010.8011.709.859.959.9810.8011.18
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--------3,026----------
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)limitlimitlimitlimitlimitlimit4767667776
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.43-2.54-1.50-2.74-3.56-2.36-2.82-2.72-2.74-3.56
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit-0.04-0.150.040.050.050.080.060.040.050.05
斯隆比率 %limitlimitlimitlimitlimitlimit15.848.24-9.553.225.44-5.921.595.353.225.44
最高股价limitlimitlimitlimitlimitlimit--------1,030.00----------
最低股价limitlimitlimitlimitlimitlimit--------950.00----------
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limitlimitlimitlimitlimitlimit02/22/2302/21/2402/21/2402/21/2405/03/2405/03/2408/08/2311/06/2302/21/2405/03/24
报告日期limitlimitlimitlimitlimitlimit02/22/2102/16/2202/22/2302/21/2405/03/2405/05/2308/08/2311/06/2302/21/2405/03/24
收益发布日期limitlimitlimitlimitlimitlimit01/21/2101/20/2201/19/2301/18/2404/15/2404/17/2307/19/2310/18/2301/18/2404/15/24
股东人数limitlimitlimitlimitlimitlimit16,79716,09932,49331,32531,325------31,325--
在职员工人数limitlimitlimitlimitlimitlimit17,37317,56922,80822,22321,92722,80822,94622,42422,22321,927
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00