*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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimitlimitlimitlimit4.154.525.234.754.751.351.211.231.191.12
稀释每股收益limitlimitlimitlimitlimitlimit0.901.661.811.111.120.430.330.320.250.22
扣非每股收益limitlimitlimitlimitlimitlimit0.941.671.811.181.120.430.330.320.250.22
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit0.012.152.232.882.882.231.902.613.172.88
每股自由现金流limitlimitlimitlimitlimitlimit1.302.573.963.833.830.960.611.011.570.63
每股经营现金流limitlimitlimitlimitlimitlimit1.342.634.033.943.940.990.631.051.600.65
每股现金limitlimitlimitlimitlimitlimit3.082.744.2516.0616.064.2518.4619.1820.8316.06
每股股息limitlimitlimitlimitlimitlimit0.560.560.560.560.560.140.140.140.140.14
每股账面价值limitlimitlimitlimitlimitlimit16.6617.4416.9017.6617.6616.9017.1717.2316.9217.66
每股有形账面价值limitlimitlimitlimitlimitlimit12.8213.5112.9613.7613.7612.9613.2613.3213.0113.76
每股总债务limitlimitlimitlimitlimitlimit4.965.6610.4416.2916.2910.4420.8620.2116.3316.29
月末股价limitlimitlimitlimitlimitlimit10.9114.7112.8112.0810.6712.819.828.428.8512.08
财务比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimitlimitlimitlimitlimit5.459.8710.626.466.4910.357.687.375.875.10
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit8.3311.7014.009.4410.8213.6613.4215.0811.217.46
资产收益率 ROA %limitlimitlimitlimitlimitlimit0.681.171.180.700.671.080.790.740.590.54
有形股本回报率 %limitlimitlimitlimitlimitlimit7.1012.7813.778.358.4113.549.979.547.616.59
有形资产收益率 %limitlimitlimitlimitlimitlimit0.701.201.210.720.691.110.810.760.610.55
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-6.1517.078.16-5.91-5.918.165.293.26-0.95-5.91
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit11.379.249.9015.0515.379.9010.0212.2714.6115.05
实际借款利率 %limitlimitlimitlimitlimitlimit16.448.3414.2932.6426.0021.8222.3022.1625.6229.27
净息差(银行股)%limitlimitlimitlimitlimitlimit3.153.173.383.123.113.423.073.053.243.09
净利率 %limitlimitlimitlimitlimitlimit21.6936.7734.6623.3923.3931.7927.0125.7420.9119.59
自由现金流利润率 %limitlimitlimitlimitlimitlimit31.3156.9875.6480.6180.6171.1650.5082.29131.8256.63
债务股本比率limitlimitlimitlimitlimitlimit0.300.320.620.920.920.621.221.170.970.92
股东权益比率limitlimitlimitlimitlimitlimit0.120.120.110.110.110.110.100.100.100.11
资产有息负债率limitlimitlimitlimitlimitlimit0.040.040.070.100.100.070.120.120.100.10
资产负债率limitlimitlimitlimitlimitlimit0.880.880.890.890.890.890.900.900.900.89
资产周转率limitlimitlimitlimitlimitlimit0.030.030.030.030.030.010.010.010.010.01
股息支付率limitlimitlimitlimitlimitlimit0.600.340.310.470.500.330.420.440.560.64
资本开支/收入limitlimitlimitlimitlimitlimit0.010.010.010.020.020.020.020.030.020.01
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.030.020.020.030.030.020.040.040.020.03
合并利润表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
利息收入limitlimitlimitlimitlimitlimit598.90566.50716.101,048.901,050.60224.20238.40267.20275.80269.20
利息支出limitlimitlimitlimitlimitlimit-131.40-53.80-137.70-523.00-524.70-73.70-104.50-136.50-140.40-143.30
净利息收入(银行)limitlimitlimitlimitlimitlimit467.50512.80578.40525.90525.90150.50133.90130.70135.40125.90
非利息收入limitlimitlimitlimitlimitlimit46.6043.6051.4045.6045.6012.1011.0017.008.309.30
营业收入limitlimitlimitlimitlimitlimit514.10556.40629.80571.40571.40162.60144.90147.70143.70135.20
贷款损失准备金limitlimitlimitlimitlimitlimit95.00-12.209.6029.1029.108.201.708.9016.801.70
销售及行政开支limitlimitlimitlimitlimitlimit174.80180.30211.00225.10225.1054.3059.0057.0054.7054.50
其他非利息支出limitlimitlimitlimitlimitlimit83.00110.90113.20127.70126.0030.2029.7030.3032.2033.80
总非利息支出limitlimitlimitlimitlimitlimit257.70291.10324.20352.90351.2084.5088.6087.3086.9088.30
特别费用limitlimitlimitlimitlimitlimit6.002.10--11.6011.10--------11.10
其他收入(支出)limitlimitlimitlimitlimitlimit-13.10-------2.20---1.70-----0.50
利润总额limitlimitlimitlimitlimitlimit142.30275.30296.00177.90177.9069.9052.8051.5040.0033.60
所得税费用limitlimitlimitlimitlimitlimit-30.80-70.70-77.80-44.20-44.20-18.20-13.70-13.40-10.00-7.10
税率 %limitlimitlimitlimitlimitlimit21.6325.6826.2724.8624.8526.0525.9126.1324.9021.20
持续经营净利润limitlimitlimitlimitlimitlimit111.50204.60218.30133.70133.7051.7039.1038.0030.0026.50
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limitlimitlimitlimitlimitlimit111.50204.60218.30133.70133.7051.7039.1038.0030.0026.50
净利率 %limitlimitlimitlimitlimitlimit21.6936.7734.6623.3923.3931.7927.0125.7420.9119.59
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.901.671.821.111.120.430.330.320.250.22
稀释每股收益limitlimitlimitlimitlimitlimit0.901.661.811.111.120.430.330.320.250.22
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit123.9123.1120.5120.4120.8120.1120.2120.1120.4120.8
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
合并资产负债表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimitlimitlimitlimitlimit379.20329.10507.501,929.001,929.00507.502,212.602,302.302,500.301,929.00
货币市场投资limitlimitlimitlimitlimitlimit--------------------
贷款和垫款总额limitlimitlimitlimitlimitlimit13,581.0014,051.8015,452.8013,857.0013,857.0015,452.8015,190.1014,914.1014,325.7013,857.00
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-206.70-140.60-162.40-158.70-158.70-162.40-163.50-173.00-158.80-158.70
预收收入limitlimitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimitlimit13,374.2013,911.2015,290.4013,698.3013,698.3015,290.4015,026.6014,741.1014,166.9013,698.30
证券与投资limitlimitlimitlimitlimitlimit2,345.302,724.102,285.602,452.702,452.702,285.602,274.702,229.302,304.002,452.70
应收账款limitlimitlimitlimitlimitlimit59.4041.8055.5061.7061.7055.5057.0060.1060.7061.70
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimitlimit59.4041.8055.5061.7061.7055.5057.0060.1060.7061.70
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit96.1098.40101.9097.2097.20101.90101.10104.30103.5097.20
无形资产limitlimitlimitlimitlimitlimit474.20472.10470.20468.40468.40470.20469.70469.30468.80468.40
商誉limitlimitlimitlimitlimitlimit464.50464.50464.50464.50464.50464.50464.50464.50464.50464.50
其他资产(银行)limitlimitlimitlimitlimitlimit378.30312.20453.40424.20424.20453.40427.10459.80472.10424.20
资产总计limitlimitlimitlimitlimitlimit17,106.7017,889.1019,164.5019,131.5019,131.5019,164.5020,568.9020,366.1020,076.4019,131.50
总存款limitlimitlimitlimitlimitlimit14,333.9015,040.5015,738.8014,753.8014,753.8015,738.8015,828.2015,619.4015,739.9014,753.80
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit14.704.3026.70168.20168.2026.7053.80109.20166.80168.20
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit610.80678.901,247.801,956.701,956.701,247.802,501.002,425.601,959.501,956.70
债务股本比率limitlimitlimitlimitlimitlimit0.300.320.620.920.920.621.221.170.970.92
其他负债(银行)limitlimitlimitlimitlimitlimit93.5072.50131.90131.70131.70131.90127.20144.00179.70131.70
负债合计limitlimitlimitlimitlimitlimit15,052.9015,796.1017,145.2017,010.3017,010.3017,145.2018,510.3018,298.1018,045.9017,010.30
普通股limitlimitlimitlimitlimitlimit0.100.100.100.100.100.100.100.100.100.10
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit785.90932.601,083.701,150.501,150.501,083.701,106.401,127.601,140.901,150.50
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit32.80-11.40-230.90-204.70-204.70-230.90-214.30-228.90-282.70-204.70
资本公积limitlimitlimitlimitlimitlimit1,434.901,421.701,431.001,440.001,440.001,431.001,431.001,433.801,436.801,440.00
库存股limitlimitlimitlimitlimitlimit-200.00-250.00-264.70-264.70-264.70-264.70-264.70-264.70-264.70-264.70
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit2,053.702,093.002,019.302,121.202,121.202,019.302,058.602,068.002,030.402,121.20
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit2,053.702,093.002,019.302,121.202,121.202,019.302,058.602,068.002,030.402,121.20
股东权益比率limitlimitlimitlimitlimitlimit0.120.120.110.110.110.110.100.100.100.11
合并现金流量表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit111.50204.60218.30133.70133.7051.7039.1038.0030.0026.50
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
经营性应收项目变动limitlimitlimitlimitlimitlimit-28.7016.70-17.20-9.20-9.20-13.30-2.50-3.70-0.90-2.00
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limitlimitlimitlimitlimitlimit-19.10-10.4022.40141.50141.5015.0027.2055.4057.601.30
其他营运资金变动limitlimitlimitlimitlimitlimit-36.4036.4059.4084.1084.10-1.3011.307.1075.80-10.10
营运资金变动limitlimitlimitlimitlimitlimit-84.1042.7064.60216.40216.400.3035.9058.80132.50-10.80
递延所得税limitlimitlimitlimitlimitlimit-18.0019.60-9.004.104.10-3.604.10-0.902.50-1.60
股权激励limitlimitlimitlimitlimitlimit8.108.4012.3012.3012.303.002.403.403.003.60
资产减值费用limitlimitlimitlimitlimitlimit1.802.10--2.20------------
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limitlimitlimitlimitlimitlimit146.6046.80199.40105.00107.2066.90-5.3027.0024.7060.80
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit165.90324.20485.50473.80473.80118.3076.10126.30192.8078.60
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-5.00-7.20-9.10-13.10-13.10-2.60-3.00-4.70-3.40-2.00
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--------------------
投资支付的现金limitlimitlimitlimitlimitlimit-1,296.70-1,163.40-258.30-472.70-472.70-21.10-10.80-178.60-192.90-90.50
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit733.60696.00356.90333.90333.9052.1050.40192.4050.1041.00
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-1,266.60-518.40-1,563.101,441.801,441.8015.90268.30256.70512.00404.90
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-1,834.60-993.00-1,473.601,289.901,289.9044.30304.90265.80365.80353.40
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-36.80-50.00-14.70--------------
发行优先股产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimitlimitlimitlimit1,360.002,319.0040,298.9041,554.0041,554.009,001.0021,332.0019,814.00308.00100.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-1,738.60-2,269.00-3.97万-4.08万-4.08万-9,208.00-2.01万-1.99万-772.30-100.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-378.6050.00565.00714.10714.10-207.001,254.50-76.20-464.30--
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-69.20-68.70-67.10-67.10-67.10-16.70-16.70-16.80-16.80-16.80
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limitlimitlimitlimitlimitlimit1,805.30703.20695.40-988.40-988.40236.6087.00-209.40120.50-986.50
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit1,320.70634.501,178.60-341.50-341.5012.801,324.80-302.40-360.60-1,003.30
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit698.60350.60316.30506.80506.80331.30506.802,212.602,302.302,500.30
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limitlimitlimitlimitlimitlimit-348.00-34.30190.501,422.201,422.20175.401,705.9089.70198.00-571.40
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit350.60316.30506.801,929.001,929.00506.802,212.602,302.302,500.301,929.00
资本开支limitlimitlimitlimitlimitlimit-5.00-7.20-9.10-13.10-13.10-2.60-3.00-4.70-3.40-2.00
自由现金流limitlimitlimitlimitlimitlimit160.90317.00476.40460.70460.70115.7073.20121.50189.4076.60
估值比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limitlimitlimitlimitlimitlimit12.128.867.0810.889.537.085.995.506.6510.88
扣非市盈率limitlimitlimitlimitlimitlimit11.638.797.0810.229.537.085.995.506.6510.22
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit1,558.576.855.734.203.705.735.173.222.794.20
市净率limitlimitlimitlimitlimitlimit0.650.840.760.680.600.760.570.490.520.68
股价/每股有形账面价值limitlimitlimitlimitlimitlimit0.851.090.990.880.780.990.740.630.680.88
股价/自由现金流limitlimitlimitlimitlimitlimit8.405.713.243.162.793.243.212.472.133.16
股价/每股经营现金流limitlimitlimitlimitlimitlimit8.155.593.183.072.723.183.122.402.073.07
市销率limitlimitlimitlimitlimitlimit2.633.262.452.552.282.451.881.631.782.55
市盈增长比limitlimitlimitlimitlimitlimit1.741.731.894.583.401.891.761.822.634.58
企业价值/收入limitlimitlimitlimitlimitlimit3.073.803.612.592.293.612.331.820.872.59
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit18.8716.7020.5323.2825.8420.5325.6030.3831.1123.28
席勒市盈率limitlimitlimitlimitlimitlimit9.4510.988.668.047.118.666.515.545.838.04
股息率 %limitlimitlimitlimitlimitlimit5.133.814.284.645.234.285.716.656.334.64
估值和质量年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimitlimitlimitlimit1,3451,7651,5311,4511,2821,5311,1771,0111,0621,451
企业价值limitlimitlimitlimitlimitlimit1,5762,1152,2711,4791,3102,2711,4661,1345221,479
月末股价limitlimitlimitlimitlimitlimit10.9114.7112.8112.0810.6712.819.828.428.8512.08
每股现金净流量limitlimitlimitlimitlimitlimit-100.50-106.67-122.73-107.69-107.69-122.73-119.62-117.31-112.90-107.69
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-100.14-106.41-122.38-107.30-107.30-122.38-119.26-116.94-112.52-107.30
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit25.4628.9435.2638.2338.2335.2635.2035.8537.4438.23
内在价值:市销率模型limitlimitlimitlimitlimitlimit15.4817.0019.6917.1917.1919.6919.5319.1818.2917.19
彼得林奇公允价值limitlimitlimitlimitlimitlimit6.328.52----------------
格雷厄姆估值limitlimitlimitlimitlimitlimit16.4422.5522.9819.1318.6222.9822.1221.4119.7318.62
盈利能力值(EPV)limitlimitlimitlimitlimitlimit15.8118.499.7416.9116.919.7413.3714.3620.4516.91
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5664465534
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-1.49-2.77-2.50-2.73-2.73-2.50-2.43-2.52-2.36-2.73
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.150.140.150.110.110.150.120.110.070.11
斯隆比率 %limitlimitlimitlimitlimitlimit10.414.886.29-8.52-8.526.294.080.33-6.65-8.52
最高股价limitlimitlimitlimitlimitlimit14.8616.2317.4313.7812.5113.8813.789.9210.9012.41
最低股价limitlimitlimitlimitlimitlimit7.1110.9412.417.547.4212.419.807.548.288.30
股票回购率 %limitlimitlimitlimitlimitlimit1.982.640.43-0.53-0.53-0.01-0.31-0.12-0.01-0.08
股票回购收益率 %limitlimitlimitlimitlimitlimit2.732.830.96--------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit2.978.8815.70-9.21-9.189.26-0.33-3.81-14.00-17.37
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-33.3384.449.04-38.67-38.12---34.00-25.58-44.44-48.84
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit123.50122.32119.83119.91120.09119.48119.55119.95120.02120.09
期末总股本limitlimitlimitlimitlimitlimit123.27120.01119.50120.13120.13119.50119.87120.02120.03120.13
β贝塔系数limitlimitlimitlimitlimitlimit1.611.471.080.820.761.080.760.620.770.82
重述日期limitlimitlimitlimitlimitlimit02/28/2302/28/2402/28/2402/28/2402/28/2402/28/2405/08/2308/08/2311/08/2302/28/24
报告日期limitlimitlimitlimitlimitlimit03/01/2102/28/2202/28/2302/28/2402/28/2402/28/2305/08/2308/08/2311/08/2302/28/24
收益发布日期limitlimitlimitlimitlimitlimit01/27/2101/25/2201/24/2301/30/2401/30/2401/24/2304/25/2307/24/2310/23/2301/30/24
股东人数limitlimitlimitlimitlimitlimit1,1511,1181,1191,1121,1121,119------1,112
在职员工人数limitlimitlimitlimitlimitlimit1,4081,4761,5491,4461,4461,5491,4671,4691,4461,446
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00