*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limitlimitlimitlimitlimitlimit5.275.746.106.496.511.591.641.631.641.61
稀释每股收益limitlimitlimitlimitlimitlimit1.081.621.671.641.610.390.460.420.370.36
扣非每股收益limitlimitlimitlimitlimitlimit1.101.621.761.711.690.390.460.420.410.40
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit0.491.572.881.631.633.694.262.421.63--
每股自由现金流limitlimitlimitlimitlimitlimit0.841.963.471.981.980.260.971.18-0.44--
每股经营现金流limitlimitlimitlimitlimitlimit0.972.073.602.182.170.271.021.23-0.35--
每股现金limitlimitlimitlimitlimitlimit11.3810.213.993.251.503.362.972.493.251.50
每股股息limitlimitlimitlimitlimitlimit0.520.560.600.640.660.150.160.160.170.17
每股账面价值limitlimitlimitlimitlimitlimit14.9315.7014.2415.6716.7614.6714.7514.4715.6716.76
每股有形账面价值limitlimitlimitlimitlimitlimit11.6212.3510.9012.2513.3611.2611.3611.0512.2513.36
每股总债务limitlimitlimitlimitlimitlimit11.866.4710.699.9913.9611.6213.0311.139.9913.96
月末股价limitlimitlimitlimitlimitlimit12.7217.0016.8316.4614.4513.8211.9212.1116.4615.89
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 %limitlimitlimitlimitlimitlimit7.1810.3410.8510.6510.4110.5112.1111.079.658.98
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit8.439.559.1810.1411.7311.1614.9713.239.199.47
资产收益率 ROA %limitlimitlimitlimitlimitlimit0.751.071.091.041.011.011.171.050.940.90
有形股本回报率 %limitlimitlimitlimitlimitlimit9.1612.9513.6913.4813.1913.4115.4014.1212.2311.27
有形资产收益率 %limitlimitlimitlimitlimitlimit0.761.091.111.071.031.031.191.070.960.92
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit4.6917.4311.505.70--10.377.467.885.70--
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
实际借款利率 %limitlimitlimitlimitlimitlimit6.164.035.8824.4524.2516.0019.9823.3629.1427.00
净息差(银行股)%limitlimitlimitlimitlimitlimit3.073.033.423.563.473.623.523.533.493.37
净利率 %limitlimitlimitlimitlimitlimit20.7429.3928.4526.2725.7625.5529.1126.7223.6823.46
债务股本比率limitlimitlimitlimitlimitlimit0.740.380.690.590.830.730.820.710.590.83
股东权益比率limitlimitlimitlimitlimitlimit0.100.110.100.100.100.100.100.090.100.10
资产有息负债率limitlimitlimitlimitlimitlimit0.070.040.070.060.080.070.080.070.060.08
资产负债率limitlimitlimitlimitlimitlimit0.900.890.900.900.900.900.900.910.900.90
资产周转率limitlimitlimitlimitlimitlimit0.040.040.040.040.040.010.010.010.010.01
股息支付率limitlimitlimitlimitlimitlimit0.480.350.340.370.390.390.350.380.410.43
资本开支/收入limitlimitlimitlimitlimitlimit0.020.020.020.030.030.010.030.030.06--
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.130.050.040.090.090.050.050.03----
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limitlimitlimitlimitlimitlimit743.00723.00865.001,273.001,323.00290.00315.00330.00338.00340.00
利息支出limitlimitlimitlimitlimitlimit-114.00-60.00-83.00-419.00-477.00-74.00-102.00-117.00-126.00-133.00
净利息收入(银行)limitlimitlimitlimitlimitlimit629.00664.00782.00854.00846.00216.00213.00214.00212.00207.00
非利息收入limitlimitlimitlimitlimitlimit229.00274.00227.00228.00233.0052.0061.0056.0059.0057.00
营业收入limitlimitlimitlimitlimitlimit859.00937.001,009.001,082.001,079.00267.00273.00270.00271.00264.00
贷款损失准备金limitlimitlimitlimitlimitlimit77.00-15.0028.0054.0040.0025.0010.0010.0010.0011.00
销售及行政开支limitlimitlimitlimitlimitlimit338.00345.00376.00405.00413.0096.00101.00103.00105.00103.00
其他非利息支出limitlimitlimitlimitlimitlimit238.00240.00247.00265.00273.0064.0067.0068.0066.0072.00
总非利息支出limitlimitlimitlimitlimitlimit577.00585.00623.00670.00685.00160.00168.00171.00172.00175.00
特别费用limitlimitlimitlimitlimitlimit3.0033.0010.009.0012.00------9.003.00
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit202.00334.00347.00349.00341.0083.0096.0089.0081.0076.00
所得税费用limitlimitlimitlimitlimitlimit-24.00-59.00-60.00-64.00-63.00-15.00-16.00-17.00-17.00-14.00
税率 %limitlimitlimitlimitlimitlimit11.9617.5817.3018.4818.5317.8716.7918.8520.6918.02
持续经营净利润limitlimitlimitlimitlimitlimit178.00275.00287.00284.00278.0068.0080.0072.0064.0062.00
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limitlimitlimitlimitlimitlimit178.00275.00287.00284.00278.0068.0080.0072.0064.0062.00
净利率 %limitlimitlimitlimitlimitlimit20.7429.3928.4526.2725.7625.5529.1126.7223.6823.46
优先股股利limitlimitlimitlimitlimitlimit2.0010.0010.0010.0010.003.003.003.003.003.00
基本每股收益limitlimitlimitlimitlimitlimit1.081.631.691.661.620.390.460.420.380.36
稀释每股收益limitlimitlimitlimitlimitlimit1.081.621.671.641.610.390.460.420.370.36
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit163.1163.3165.5166.8164.5168.4167.2166.0165.5164.5
折旧、损耗和摊销limitlimitlimitlimitlimitlimit29.0029.0032.0033.0026.008.008.008.008.001.00
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limitlimitlimitlimitlimitlimit1,848.001,639.00668.00532.00248.00555.00493.00408.00532.00248.00
货币市场投资limitlimitlimitlimitlimitlimit--------------------
贷款和垫款总额limitlimitlimitlimitlimitlimit18,723.0018,095.0019,988.0021,071.0021,114.0020,367.0020,745.0020,852.0021,071.0021,114.00
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-271.00-242.00-260.00-290.00-298.00-269.00-276.00-281.00-290.00-298.00
预收收入limitlimitlimitlimitlimitlimit-23.00-17.00-29.00-79.00---31.00-32.00-39.00-79.00--
贷款和垫款limitlimitlimitlimitlimitlimit18,429.0017,836.0019,699.0020,702.0020,816.0020,068.0020,437.0020,533.0020,702.0020,816.00
证券与投资limitlimitlimitlimitlimitlimit3,340.004,168.003,968.003,666.004,015.003,950.003,867.003,699.003,666.004,015.00
应收账款limitlimitlimitlimitlimitlimit73.0057.0092.00108.00107.0090.0097.00102.00108.00107.00
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit278.00277.00319.00371.00341.00330.00335.00372.00371.00341.00
应收账款总额limitlimitlimitlimitlimitlimit351.00334.00410.00479.00448.00421.00432.00474.00479.00448.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit231.00220.00225.00223.00214.00216.00216.00216.00223.00214.00
无形资产limitlimitlimitlimitlimitlimit537.00538.00561.00561.00560.00564.00562.00561.00561.00560.00
商誉limitlimitlimitlimitlimitlimit533.00534.00551.00553.00--------553.00--
其他资产(银行)limitlimitlimitlimitlimitlimit1,170.001,062.001,401.001,409.001,343.001,339.001,396.001,485.001,409.001,343.00
资产总计limitlimitlimitlimitlimitlimit25,907.0025,796.0026,932.0027,572.0027,643.0027,112.0027,403.0027,375.0027,572.0027,643.00
总存款limitlimitlimitlimitlimitlimit20,839.0021,573.0020,650.0021,538.0021,742.0021,317.0021,207.0021,422.0021,538.0021,742.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit10.007.0010.0035.00--12.0024.0027.0035.00--
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit630.00417.00----------------
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit1,296.00621.001,791.001,636.002,296.001,922.002,164.001,826.001,636.002,296.00
债务股本比率limitlimitlimitlimitlimitlimit0.740.380.690.590.830.730.820.710.590.83
其他负债(银行)limitlimitlimitlimitlimitlimit514.00465.001,901.001,603.00847.001,243.001,366.001,534.001,603.00847.00
负债合计limitlimitlimitlimitlimitlimit23,290.0023,084.0024,352.0024,812.0024,885.0024,493.0024,761.0024,808.0024,812.0024,885.00
普通股limitlimitlimitlimitlimitlimit558.00560.00562.00564.00--562.00564.00564.00564.00--
优先股limitlimitlimitlimitlimitlimit193.00193.00193.00193.00--193.00193.00193.00193.00--
留存收益limitlimitlimitlimitlimitlimit1,121.001,282.001,451.001,619.00--1,492.001,542.001,585.001,619.00--
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit65.0027.00-385.00-312.00---351.00-379.00-473.00-312.00--
资本公积limitlimitlimitlimitlimitlimit1,508.001,520.001,542.001,553.00--1,545.001,546.001,549.001,553.00--
库存股limitlimitlimitlimitlimitlimit-828.00-870.00-782.00-857.00---821.00-823.00-852.00-857.00--
其他所有者权益limitlimitlimitlimitlimitlimit--------2,758.00--------2,758.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit2,617.002,713.002,580.002,760.002,758.002,619.002,642.002,567.002,760.002,758.00
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit2,617.002,713.002,580.002,760.002,758.002,619.002,642.002,567.002,760.002,758.00
股东权益比率limitlimitlimitlimitlimitlimit0.100.110.100.100.100.100.100.090.100.10
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limitlimitlimitlimitlimitlimit178.00275.00287.00284.00278.0068.0080.0072.0064.0062.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit29.0029.0032.0033.0026.008.008.008.008.001.00
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---1.0013.00-6.00-6.00-24.0012.001.005.00--
其他营运资金变动limitlimitlimitlimitlimitlimit---25.00179.00-20.00-20.00-36.0063.00111.00-159.00--
营运资金变动limitlimitlimitlimitlimitlimit-102.00-26.00192.00-26.00-26.00-60.0076.00112.00-153.00--
递延所得税limitlimitlimitlimitlimitlimit-22.0012.00----------------
股权激励limitlimitlimitlimitlimitlimit8.008.0014.0013.0013.002.003.004.005.00--
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limitlimitlimitlimitlimitlimit66.0039.0070.0059.0059.0028.005.007.0019.00--
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit157.00338.00595.00363.00363.0046.00171.00203.00-57.00--
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-20.00-18.00-21.00-33.00-33.00-2.00-9.00-7.00-15.00--
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-2.00-2.00-22.00--------------
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-1,150.00-1,771.00-906.00-106.00-106.00-77.00-6.00-7.00-16.00--
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit740.00980.00890.00422.00422.00124.0041.0039.00217.00--
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-2,068.00600.00-1,476.00-1,093.00-1,093.00-382.00-393.00-120.00-197.00--
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-2,499.00-210.00-1,536.00-809.00-809.00-338.00-366.00-94.00-11.00--
发行股票产生的现金流入limitlimitlimitlimitlimitlimit7.007.008.003.003.003.00-2.001.001.00--
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-40.00-44.00---77.00-77.00-40.00---30.00-6.00--
发行优先股产生的现金流量净额limitlimitlimitlimitlimitlimit193.00------------------
发行债券产生的现金流入limitlimitlimitlimitlimitlimit375.001.001,630.00--425.00--425.00------
偿付债券现金流出limitlimitlimitlimitlimitlimit-218.00-924.00-81.00-384.00-809.00-425.00-152.00-349.00117.00--
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit157.00-923.001,548.00-384.00-384.00-425.00272.00-349.00117.00--
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-91.00-112.00-116.00-116.00-116.00-28.00-27.00-30.00-30.00--
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limitlimitlimitlimitlimitlimit3,445.00734.00-1,456.00888.00888.00667.00-110.00215.00116.00--
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit3,672.00-338.00-16.00314.00314.00177.00133.00-193.00197.00--
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit518.001,848.001,639.00682.00682.00682.00567.00505.00420.00--
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limitlimitlimitlimitlimitlimit1,330.00-209.00-957.00-132.00-132.00-115.00-62.00-84.00129.00--
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit1,848.001,639.00682.00550.00550.00567.00505.00420.00550.00--
资本开支limitlimitlimitlimitlimitlimit-20.00-18.00-21.00-33.00-33.00-2.00-9.00-7.00-15.00--
自由现金流limitlimitlimitlimitlimitlimit137.00321.00574.00330.00330.0044.00162.00197.00-73.00--
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limitlimitlimitlimitlimitlimit11.7810.4910.0810.048.968.236.936.9610.040.00
扣非市盈率limitlimitlimitlimitlimitlimit11.6110.499.569.638.528.006.766.929.630.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit25.9610.855.8310.108.873.752.805.0110.10--
市净率limitlimitlimitlimitlimitlimit0.851.081.181.050.920.940.810.841.050.95
股价/每股有形账面价值limitlimitlimitlimitlimitlimit1.091.381.541.341.181.231.051.101.341.19
股价/自由现金流limitlimitlimitlimitlimitlimit15.128.664.868.327.293.182.514.318.32--
股价/每股经营现金流limitlimitlimitlimitlimitlimit13.188.204.687.566.673.102.434.067.56--
市销率limitlimitlimitlimitlimitlimit2.422.962.762.542.232.181.831.862.54--
市盈增长比limitlimitlimitlimitlimitlimit2.441.973.076.293.282.952.964.126.29--
企业价值/收入limitlimitlimitlimitlimitlimit2.722.484.103.693.373.633.513.303.69--
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit13.2812.9012.8111.9913.4114.3816.8517.3911.99--
席勒市盈率limitlimitlimitlimitlimitlimit12.3314.4012.7311.5910.1610.188.578.5411.59--
股息率 %limitlimitlimitlimitlimitlimit4.093.293.463.894.584.345.125.123.89--
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limitlimitlimitlimitlimitlimit2,0662,7292,8212,6962,3422,2861,9801,9872,6962,614
企业价值limitlimitlimitlimitlimitlimit2,3372,3214,1363,9933,6363,8453,8443,5983,9934,663
月末股价limitlimitlimitlimitlimitlimit12.7217.0016.8316.4614.4513.8211.9212.1116.4615.89
每股现金净流量limitlimitlimitlimitlimitlimit-113.18-113.76-125.52-142.78-149.76-137.80-139.47-142.33-142.78-149.76
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-114.03-114.69-126.26-143.46-149.27-138.55-140.19-143.04-143.46-149.27
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit25.2927.6129.6331.45--29.5230.7232.3531.45--
内在价值:市销率模型limitlimitlimitlimitlimitlimit17.5719.2120.3721.5321.5321.2121.7721.7621.53--
彼得林奇公允价值limitlimitlimitlimitlimitlimit--9.52----------------
格雷厄姆估值limitlimitlimitlimitlimitlimit16.9221.2120.7721.7122.5620.9321.2320.8521.5422.56
盈利能力值(EPV)limitlimitlimitlimitlimitlimit16.6921.827.65-2.60---2.51-4.64-3.48-2.60--
基本面趋势(F分数)limitlimitlimitlimitlimitlimit3857755770
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.56-2.37-2.52-2.29-2.29-2.65-2.77-2.34-2.290.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.120.080.140.140.170.150.160.150.140.17
最高股价limitlimitlimitlimitlimitlimit17.5417.9318.8817.4717.0617.4713.6714.6916.97--
最低股价limitlimitlimitlimitlimitlimit9.0112.6913.899.659.6413.709.6511.6711.71--
股票回购率 %limitlimitlimitlimitlimitlimit1.111.17-4.422.270.531.31-0.421.210.17-0.44
股票回购收益率 %limitlimitlimitlimitlimitlimit1.571.34-0.282.743.166.620.325.840.81--
每股收入同比增长率 %limitlimitlimitlimitlimitlimit2.179.046.206.422.6818.6911.74-0.17-1.061.11
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-20.0050.003.09-1.80-4.172.639.525.00-21.28-7.69
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit162.37162.23164.12165.24162.71166.61165.85164.57163.96162.71
期末总股本limitlimitlimitlimitlimitlimit162.40160.50167.60163.80162.09165.40166.10164.08163.80164.52
β贝塔系数limitlimitlimitlimitlimitlimit0.800.810.770.860.790.520.610.770.86--
重述日期limitlimitlimitlimitlimitlimit03/01/2303/01/2403/01/2403/01/2404/16/2405/09/2308/08/2311/09/2303/01/2404/16/24
报告日期limitlimitlimitlimitlimitlimit03/01/2102/28/2203/01/2303/01/2404/16/2405/09/2308/08/2311/09/2303/01/2404/16/24
收益发布日期limitlimitlimitlimitlimitlimit01/20/2101/19/2201/18/2301/17/2404/18/2307/19/2310/18/2301/17/24--
股东人数limitlimitlimitlimitlimitlimit30,50035,20044,07542,07842,078------42,078--
在职员工人数limitlimitlimitlimitlimitlimit3,3003,2003,3003,4003,4003,3003,3003,3003,400--
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00