*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2016-092017-092018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimitlimit2.302.612.802.272.260.710.660.490.560.56
稀释每股收益limitlimitlimitlimit0.520.880.810.350.350.210.180.020.090.06
扣非每股收益limitlimitlimitlimit0.540.910.830.360.360.210.180.020.090.07
巴菲特所有者每股收益(TTM)limitlimitlimitlimit--0.921.070.100.101.070.760.610.680.10
每股自由现金流limitlimitlimitlimit0.410.901.270.320.320.26-0.050.320.40-0.34
每股经营现金流limitlimitlimitlimit0.450.951.340.400.400.28-0.030.330.42-0.32
每股现金limitlimitlimitlimit3.810.661.654.034.031.653.000.891.954.03
每股股息limitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimit9.1210.049.679.929.929.679.759.699.599.92
每股有形账面价值limitlimitlimitlimit8.339.198.528.748.748.528.588.518.418.74
每股总债务limitlimitlimitlimit7.213.5110.3414.5714.5710.3416.0110.6112.9114.57
月末股价limitlimitlimitlimit15.5620.8621.6219.2816.7121.6218.2817.2915.7119.28
财务比率年度季度
趋势2016-092017-092018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimitlimitlimit5.788.818.083.453.508.417.160.653.602.57
股本回报率 ROE %/市净率limitlimitlimitlimit3.394.243.611.772.083.763.820.362.201.32
资产收益率 ROA %limitlimitlimitlimit0.681.020.880.340.350.860.710.060.360.25
有形股本回报率 %limitlimitlimitlimit6.279.639.003.913.979.568.130.734.102.92
有形资产收益率 %limitlimitlimitlimit0.681.030.890.350.350.870.720.070.360.25
5年留存收益回报率 RORE %limitlimitlimitlimit--33.1621.08-4.55-4.5521.0818.944.11---4.55
资本回报率 %limitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimit6.103.435.167.447.805.168.345.447.467.44
实际借款利率 %limitlimitlimitlimit6.686.295.7014.2413.968.798.8112.7315.8718.18
净息差(银行股)%limitlimitlimitlimit2.862.872.982.152.162.942.552.152.051.89
净利率 %limitlimitlimitlimit22.7833.8529.0015.4715.4728.8327.163.2915.9811.61
自由现金流利润率 %limitlimitlimitlimit17.5734.2745.4114.1814.1836.36-7.7464.1171.36-61.49
债务股本比率limitlimitlimitlimit0.790.351.071.471.471.071.641.091.351.47
股东权益比率limitlimitlimitlimit0.120.120.100.100.100.100.100.100.100.10
资产有息负债率limitlimitlimitlimit0.090.040.110.140.140.110.160.110.130.14
资产负债率limitlimitlimitlimit0.890.880.900.900.900.900.900.900.900.90
资产周转率limitlimitlimitlimit0.030.030.030.020.020.010.010.010.010.01
股息支付率limitlimitlimitlimit--------------------
资本开支/收入limitlimitlimitlimit0.020.020.020.030.030.030.030.020.040.04
资本开支/经营现金流limitlimitlimitlimit0.090.060.050.190.190.08--0.030.06--
合并利润表年度季度
趋势2016-092017-092018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
利息收入limitlimitlimitlimit291.60268.10307.90389.80391.6087.6091.2094.9096.10109.40
利息支出limitlimitlimitlimit-73.70-37.00-42.90-189.10-190.90-19.80-31.20-45.00-49.10-65.60
净利息收入(银行)limitlimitlimitlimit217.90231.10265.10200.70200.7067.8060.0049.9047.0043.80
非利息收入limitlimitlimitlimit34.9040.9032.1032.6032.608.108.900.7010.1012.80
营业收入limitlimitlimitlimit252.80272.00297.20233.30233.3075.9068.9050.6057.1056.60
贷款损失准备金limitlimitlimitlimit18.40-10.005.504.804.801.000.201.102.401.20
销售及行政开支limitlimitlimitlimit105.20104.30122.40132.30132.3031.9032.5035.0030.8034.00
其他非利息支出limitlimitlimitlimit49.8047.8049.6049.2049.2012.5011.4012.4012.1013.40
总非利息支出limitlimitlimitlimit155.10152.10172.00181.50181.5044.4043.9047.3042.9047.40
特别费用limitlimitlimitlimit3.103.702.800.900.900.10--0.30--0.60
其他收入(支出)limitlimitlimitlimit--------------------
利润总额limitlimitlimitlimit76.30126.20116.9046.1046.0030.4024.901.9011.807.40
所得税费用limitlimitlimitlimit-18.70-34.10-30.70-10.00-10.00-8.50-6.10-0.30-2.70-0.90
税率 %limitlimitlimitlimit24.4627.0526.2721.6421.6528.0824.6913.3822.8611.64
持续经营净利润limitlimitlimitlimit57.6092.0086.2036.1036.1021.9018.701.709.106.60
终止经营净利润limitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimit57.6092.0086.2036.1036.1021.9018.701.709.106.60
净利率 %limitlimitlimitlimit22.7833.8529.0015.4715.4728.8327.163.2915.9811.61
优先股股利limitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimit0.520.880.820.350.350.210.180.020.090.06
稀释每股收益limitlimitlimitlimit0.520.880.810.350.350.210.180.020.090.06
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimit109.8104.2106.2102.9101.8106.7105.1102.5102.1101.8
折旧、损耗和摊销limitlimitlimitlimit10.4011.6013.4014.3014.303.503.503.603.603.60
合并资产负债表年度季度
趋势2016-092017-092018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimitlimitlimit423.0071.00179.20423.20423.20179.20319.4093.50204.50423.20
货币市场投资limitlimitlimitlimit--------------------
贷款和垫款总额limitlimitlimitlimit6,173.006,335.707,641.607,839.807,839.807,641.607,751.307,725.607,806.207,839.80
贷款和租赁损失储备limitlimitlimitlimit-74.70-62.70-52.80-55.10-55.10-52.80-52.90-53.50-54.10-55.10
预收收入limitlimitlimitlimit12.9024.9036.0034.8034.8036.0035.7034.8034.4034.80
贷款和垫款limitlimitlimitlimit6,111.206,297.907,624.807,819.407,819.407,624.807,734.207,707.007,786.407,819.40
证券与投资limitlimitlimitlimit1,585.102,136.301,753.501,498.801,498.801,753.501,693.301,416.501,434.001,498.80
应收账款limitlimitlimitlimit29.5028.3033.9039.3039.3033.9035.1035.2037.0039.30
应收票据limitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimit29.5028.3033.9039.3039.3033.9035.1035.2037.0039.30
固定资产、无形资产和其他长期资产净额limitlimitlimitlimit76.0078.7083.9083.6083.6083.9083.7082.8083.3083.60
无形资产limitlimitlimitlimit87.4091.70125.10123.40123.40125.10124.60124.50123.90123.40
商誉limitlimitlimitlimit80.3085.30110.70110.70110.70110.70------110.70
其他资产(银行)limitlimitlimitlimit486.40520.20607.70657.80657.80607.70644.20625.80654.40657.80
资产总计limitlimitlimitlimit8,798.509,224.1010,408.2010,645.6010,645.6010,408.2010,634.6010,085.3010,323.5010,645.60
总存款limitlimitlimitlimit6,778.607,570.208,001.207,846.607,846.608,001.207,674.207,714.207,703.207,846.60
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimit176.70161.00180.90----180.90167.30------
短期借款和资本化租赁债务limitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimit799.40377.301,127.001,528.701,528.701,127.001,706.601,120.301,356.201,528.70
债务股本比率limitlimitlimitlimit0.790.351.071.471.471.071.641.091.351.47
其他负债(银行)limitlimitlimitlimit32.6036.5045.50230.00230.0045.5047.70228.10256.70230.00
负债合计limitlimitlimitlimit7,787.208,145.009,354.609,605.209,605.209,354.609,595.809,062.509,316.109,605.20
普通股limitlimitlimitlimit1.201.201.301.301.301.301.301.301.301.30
优先股limitlimitlimitlimit--------------------
留存收益limitlimitlimitlimit673.10765.10857.50893.60893.60857.50876.20877.90887.00893.60
累计其他综合收益(亏损)limitlimitlimitlimit-69.60-45.90-179.30-158.70-158.70-179.30-167.90-166.20-184.50-158.70
资本公积limitlimitlimitlimit609.50667.90781.20791.50791.50781.20783.60786.20789.20791.50
库存股limitlimitlimitlimit-163.00-271.60-371.70-454.10-454.10-371.70-419.70-442.10-451.80-454.10
其他所有者权益limitlimitlimitlimit-39.90-37.60-35.40-33.20-33.20-35.40-34.80-34.40-33.80-33.20
归属于母公司所有者权益合计limitlimitlimitlimit1,011.301,079.101,053.601,040.301,040.301,053.601,038.901,022.801,007.401,040.30
少数股东权益limitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimit1,011.301,079.101,053.601,040.301,040.301,053.601,038.901,022.801,007.401,040.30
股东权益比率limitlimitlimitlimit0.120.120.100.100.100.100.100.100.100.10
合并现金流量表年度季度
趋势2016-092017-092018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimitlimit57.6092.0086.2036.1036.1021.9018.701.709.106.60
折旧、损耗和摊销limitlimitlimitlimit10.4011.6013.4014.3014.303.503.503.603.603.60
经营性应收项目变动limitlimitlimitlimit-6.702.00-4.70-5.40-5.50-3.70-1.20---1.90-2.30
存货变动limitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimit32.901.9025.003.303.30---13.9013.4035.30-31.50
其他营运资金变动limitlimitlimitlimit-75.20-22.20-9.90-34.00-34.00-11.90-14.103.70-8.30-15.30
营运资金变动limitlimitlimitlimit-49.00-18.2010.40-36.20-36.20-15.60-29.2017.1025.10-49.10
递延所得税limitlimitlimitlimit9.7017.7012.803.403.4016.30---2.800.205.90
股权激励limitlimitlimitlimit12.0012.9012.3012.1012.102.903.003.003.302.80
资产减值费用limitlimitlimitlimit0.20------------------
终止经营活动产生的现金流量净额limitlimitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimitlimit8.20-17.407.2011.1011.101.000.4010.902.00-2.20
经营活动产生的现金流量净额limitlimitlimitlimit49.0098.70142.2040.7040.7029.90-3.6033.5043.30-32.50
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimit-4.60-5.50-7.20-7.60-7.60-2.30-1.70-1.10-2.50-2.30
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimit--1.901.80--------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimit155.2020.40140.80--------------
投资支付的现金limitlimitlimitlimit-305.60-870.90-170.50-124.60---5.00--------
收回投资及取得投资收益收到的现金limitlimitlimitlimit317.30496.10439.90398.10398.1058.6074.80261.7029.3032.30
取得无形资产支付的现金净额差limitlimitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimitlimit95.30-85.60-1,019.50-226.20-350.80-372.00-136.6047.80-168.90-93.10
投资活动产生的现金流量净额limitlimitlimitlimit257.60-443.60-614.7039.6039.60-320.80-63.60308.40-142.10-63.10
发行股票产生的现金流入limitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimit-108.40-108.10-98.60-81.10-81.10-22.30-47.50-22.00-9.30-2.30
发行优先股产生的现金流量净额limitlimitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimitlimit90.0067.00782.70536.101,200.50491.80589.60150.00236.00225.00
偿付债券现金流出limitlimitlimitlimit-736.50-550.80-38.70-134.80-799.20-38.70-10.00-736.40---52.80
发行债券产生的现金流量净额limitlimitlimitlimit-646.50-483.80744.00401.30401.40453.00579.60-586.40236.00172.20
分配股利、利润或偿付利息支付的现金limitlimitlimitlimit--------------------
融资租赁产生的现金流量净额limitlimitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimitlimit795.60584.90-64.50-156.60-156.60-62.70-324.7040.40-16.80144.50
筹资活动产生的现金流量净额limitlimitlimitlimit40.70-7.10580.80163.70163.70368.00207.40-567.90209.90314.30
期初现金及现金等价物余额limitlimitlimitlimit75.50423.0071.00179.20179.20102.00179.20319.4093.50204.50
汇率变动对现金及现金等价物的影响limitlimitlimitlimit--------------------
现金及现金等价物净额limitlimitlimitlimit347.40-352.00108.30244.00244.0077.20140.20-226.00111.00218.80
期末现金及现金等价物余额limitlimitlimitlimit423.0071.00179.20423.20423.20179.20319.4093.50204.50423.20
资本开支limitlimitlimitlimit-4.60-5.50-7.20-7.60-7.60-2.30-1.70-1.10-2.50-2.30
自由现金流limitlimitlimitlimit44.4093.20135.0033.1033.1027.60-5.3032.4040.80-34.80
估值比率年度季度
趋势2016-092017-092018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limitlimitlimitlimit29.9223.7026.6955.0947.7426.6922.8528.8231.4255.09
扣非市盈率limitlimitlimitlimit28.7623.0226.0554.0146.8126.0522.3528.3031.2354.01
股价/巴菲特所有者每股收益limitlimitlimitlimit--22.7520.11187.18160.1220.1124.0828.2123.10187.18
市净率limitlimitlimitlimit1.712.082.241.941.682.241.881.791.641.94
股价/每股有形账面价值limitlimitlimitlimit1.872.272.542.211.912.542.132.031.872.21
股价/自由现金流limitlimitlimitlimit38.4223.3117.0159.8851.2317.0120.0720.3717.0259.88
股价/每股经营现金流limitlimitlimitlimit34.8122.0016.1548.6941.4416.1518.5218.7515.7448.69
市销率limitlimitlimitlimit6.757.997.738.507.297.736.576.706.498.50
市盈增长比limitlimitlimitlimit----2.2516.4712.652.252.827.228.8516.47
企业价值/收入limitlimitlimitlimit8.329.3711.1213.4112.2611.1211.2610.4611.0913.41
乔尔·格林布拉特收益率 %limitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimit----14.186.186.7414.1810.967.397.666.18
席勒市盈率limitlimitlimitlimit--------------------
股息率 %limitlimitlimitlimit--------------------
估值和质量年度季度
趋势2016-092017-092018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimitlimit1,7262,2412,3562,0231,7532,3561,9481,8261,6502,023
企业价值limitlimitlimitlimit2,1032,5483,3043,1282,8593,3043,3362,8532,8023,128
月末股价limitlimitlimitlimit15.5620.8621.6219.2816.7121.6218.2817.2915.7119.28
每股现金净流量limitlimitlimitlimit-54.51-59.29-72.01-77.09-77.09-72.01-75.09-75.49-77.04-77.09
净流动资产价值 NCAVlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimit-54.31-59.09-71.77-76.81-76.81-71.77-74.85-75.24-76.78-76.81
内在价值:预期自由现金流模型limitlimitlimitlimit----12.6115.3315.3312.6112.6013.1513.7715.33
内在价值:市销率模型limitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimit----9.72----9.726.49------
格雷厄姆估值limitlimitlimitlimit10.0713.6912.618.388.3912.6912.5710.829.768.39
盈利能力值(EPV)limitlimitlimitlimit--12.722.85-0.74-0.742.85-1.83-1.00-1.96-0.74
基本面趋势(F分数)limitlimitlimitlimit5944444444
财务造假嫌疑(M分数)limitlimitlimitlimit-2.13-2.35-2.71-2.35-2.35-2.71-2.88-2.55-2.45-2.35
可供营运的资产净额/总资产limitlimitlimitlimit0.170.160.220.210.210.200.230.190.210.21
斯隆比率 %limitlimitlimitlimit-2.834.745.37-0.42-0.425.375.543.451.61-0.42
最高股价limitlimitlimitlimit17.3021.0122.8022.1020.4622.1722.1019.2718.8119.76
最低股价limitlimitlimitlimit10.6615.4218.8514.6014.1118.8517.1214.6015.4615.27
股票回购率 %limitlimitlimitlimit2.483.15-1.423.723.720.852.190.920.520.12
股票回购收益率 %limitlimitlimitlimit6.284.824.194.014.633.799.744.822.260.46
每股收入同比增长率 %limitlimitlimitlimit25.4613.357.17-18.99-19.298.10-2.52-28.96-22.18-21.92
每股收益同比增长率 %limitlimitlimitlimit6.1269.23-7.95-56.79-57.32-8.70-10.00-90.91-52.63-71.43
发行在外的普通股平均股数limitlimitlimitlimit109.76104.16105.58102.66101.65106.00104.63102.41101.97101.65
期末总股本limitlimitlimitlimit110.94107.44108.97104.92104.92108.97106.58105.60105.05104.92
β贝塔系数limitlimitlimitlimit--0.290.210.200.120.21--0.050.290.20
重述日期limitlimitlimitlimit03/01/2302/29/2402/29/2402/29/2402/29/2402/29/2405/10/2308/09/2311/09/2302/29/24
报告日期limitlimitlimitlimit03/01/2103/01/2203/01/2302/29/2402/29/2403/01/2305/10/2308/09/2311/09/2302/29/24
收益发布日期limitlimitlimitlimit01/27/2101/25/2201/25/2301/25/2401/25/2401/25/2304/26/2307/26/2310/25/2301/25/24
股东人数limitlimitlimitlimit3,8083,5943,5113,3603,3603,511------3,360
在职员工人数limitlimitlimitlimit628714815774774815815815815774
外汇汇率limitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00