*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limitlimitlimitlimitlimitlimit-2.243.160.113.393.400.471.020.660.221.50
稀释每股收益limitlimitlimitlimitlimitlimit-3.561.51-3.61-0.99-0.99-0.520.11-0.41-1.040.35
扣非每股收益limitlimitlimitlimitlimitlimit-3.361.53-3.75-0.110.14-0.530.22-0.23-0.560.70
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-2.812.53-1.74-0.15-0.15-1.74-1.14-1.35-1.04-0.15
每股自由现金流limitlimitlimitlimitlimitlimit1.191.460.970.330.330.09-0.12--0.310.14
每股经营现金流limitlimitlimitlimitlimitlimit1.191.460.970.330.330.09-0.12--0.310.14
每股营运现金流(FFO for REITs)limitlimitlimitlimitlimitlimit-3.112.05-2.040.580.58-0.430.38-0.08-0.420.70
每股现金limitlimitlimitlimitlimitlimit3.113.052.682.062.062.682.502.552.522.06
每股股息limitlimitlimitlimitlimitlimit0.901.601.601.201.200.400.400.300.300.20
每股账面价值limitlimitlimitlimitlimitlimit19.0219.0113.4811.5211.5213.4813.1612.6411.4711.52
每股有形账面价值limitlimitlimitlimitlimitlimit19.0218.5913.4811.4911.4913.4813.1612.6411.4711.49
每股总债务limitlimitlimitlimitlimitlimit19.4926.5829.0430.9430.9429.0428.2727.7727.0230.94
月末股价limitlimitlimitlimitlimitlimit14.7614.8810.248.536.9610.249.969.928.498.53
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 %limitlimitlimitlimitlimitlimit-12.808.32-14.54-2.91-2.91-8.164.76-6.28-20.7010.63
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit-16.5010.63-19.13-3.93-4.85-10.746.29-8.01-27.9614.35
资产收益率 ROA %limitlimitlimitlimitlimitlimit-2.053.75-5.02-0.71-0.74-2.311.34-1.73-5.122.34
有形股本回报率 %limitlimitlimitlimitlimitlimit-12.888.40-14.68-2.91-2.92-8.164.76-6.28-20.7010.64
有形资产收益率 %limitlimitlimitlimitlimitlimit-2.053.76-5.04-0.71-0.74-2.311.34-1.73-5.122.34
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit69.5716.0552.3227.1227.1252.3242.9933.2026.5027.12
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit6.478.947.628.388.267.627.267.618.418.38
实际借款利率 %limitlimitlimitlimitlimitlimit2.253.645.017.057.386.316.026.647.779.44
净息差(银行股)%limitlimitlimitlimitlimitlimit0.943.053.141.401.462.101.781.471.461.28
净利率 %limitlimitlimitlimitlimitlimit139.0664.21-2,950.35-15.77-15.71-87.3422.23-44.97-422.2130.79
自由现金流利润率 %limitlimitlimitlimitlimitlimit-53.2846.16906.869.709.6719.55-12.15-0.17141.789.61
债务股本比率limitlimitlimitlimitlimitlimit0.801.081.501.781.781.501.481.501.551.78
股东权益比率limitlimitlimitlimitlimitlimit0.490.410.280.210.210.280.280.270.230.21
资产有息负债率limitlimitlimitlimitlimitlimit0.400.450.420.380.380.420.420.400.350.38
资产负债率limitlimitlimitlimitlimitlimit0.500.570.700.780.780.700.700.720.770.78
资产周转率limitlimitlimitlimitlimitlimit-0.020.06--0.050.050.010.020.01--0.02
股息/营运现金流(FFO for REITs)limitlimitlimitlimitlimitlimit-0.290.78-0.792.062.07-0.941.06-3.91-0.720.29
资本开支/收入limitlimitlimitlimitlimitlimit--------------------
资本开支/经营现金流limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit350.20206.90258.40258.70258.7062.9057.1057.5065.2078.80
利息支出limitlimitlimitlimitlimitlimit-223.10-79.30-129.40-192.10-192.10-40.70-39.30-42.40-48.40-62.00
净利息收入(银行)limitlimitlimitlimitlimitlimit127.10127.60129.0066.5066.5022.3017.8015.1016.8016.80
非利息收入limitlimitlimitlimitlimitlimit-334.60173.30-118.80242.10243.3020.7076.0044.703.20119.30
营业收入limitlimitlimitlimitlimitlimit-207.50300.9010.10308.70309.8043.0093.8059.9020.00136.10
贷款损失准备金limitlimitlimitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimitlimitlimit42.2045.4047.7044.8044.8011.9011.4011.9010.7010.80
其他非利息支出limitlimitlimitlimitlimitlimit12.3062.90300.90231.80231.8056.3059.0059.6056.5056.60
总非利息支出limitlimitlimitlimitlimitlimit54.60108.40348.60276.60276.6068.2070.5071.5067.2067.50
特别费用limitlimitlimitlimitlimitlimit25.201.600.20106.50107.7016.3010.3016.8044.2036.40
其他收入(支出)limitlimitlimitlimitlimitlimit-----1.40-3.30-3.30-0.901.10-2.40-2.600.60
利润总额limitlimitlimitlimitlimitlimit-287.30190.90-340.10-77.70-77.70-42.4014.20-30.80-93.9032.90
所得税费用limitlimitlimitlimitlimitlimit-1.00-2.50-0.50-0.10-0.10-0.80----0.10-0.10
税率 %limitlimitlimitlimitlimitlimit-0.341.29-0.16-0.10-0.10-1.900.110.060.060.41
持续经营净利润limitlimitlimitlimitlimitlimit-288.20188.50-340.60-77.80-77.80-43.2014.20-30.80-93.9032.70
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-0.304.7042.0029.1029.105.606.703.909.409.20
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit-288.50193.20-298.60-48.70-48.70-37.6020.90-26.90-84.5041.90
净利率 %limitlimitlimitlimitlimitlimit139.0664.21-2,950.35-15.77-15.71-87.3422.23-44.97-422.2130.79
优先股股利limitlimitlimitlimitlimitlimit41.2042.9042.0041.8041.8010.5010.5010.5010.4010.40
基本每股收益limitlimitlimitlimitlimitlimit-3.561.52-3.61-0.99-0.98-0.520.12-0.41-1.040.35
稀释每股收益limitlimitlimitlimitlimitlimit-3.561.51-3.61-0.99-0.99-0.520.11-0.41-1.040.35
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit92.895.294.391.090.792.591.791.291.090.7
折旧、损耗和摊销limitlimitlimitlimitlimitlimit14.7051.40153.0052.1052.1013.3013.8013.3012.6012.40
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limitlimitlimitlimitlimitlimit293.20289.60244.70187.10187.10244.70227.80232.50228.30187.10
货币市场投资limitlimitlimitlimitlimitlimit--48.30136.20143.50143.50136.20115.20113.00127.10143.50
贷款和垫款总额limitlimitlimitlimitlimitlimit3,212.803,695.603,612.603,180.103,180.103,612.603,470.203,234.203,092.303,180.10
贷款和租赁损失储备limitlimitlimitlimitlimitlimit--------------------
预收收入limitlimitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimitlimit3,212.803,695.603,612.603,180.103,180.103,612.603,470.203,234.203,092.303,180.10
证券与投资limitlimitlimitlimitlimitlimit983.80440.50279.302,160.902,160.90279.30393.70903.001,757.802,160.90
应收账款limitlimitlimitlimitlimitlimit--26.7034.1037.3037.3034.1031.6030.8034.1037.30
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--57.3040.7045.9045.9040.7045.1057.3038.2045.90
应收账款总额limitlimitlimitlimitlimitlimit--84.0074.8083.2083.2074.8076.7088.1072.3083.20
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit--9.007.806.606.607.807.507.206.906.60
无形资产limitlimitlimitlimitlimitlimit--39.80--2.402.40--------2.40
商誉limitlimitlimitlimitlimitlimit--------------------
其他资产(银行)limitlimitlimitlimitlimitlimit165.801,051.601,885.301,637.501,637.501,885.301,879.201,701.001,653.101,637.50
资产总计limitlimitlimitlimitlimitlimit4,655.605,658.306,240.707,401.307,401.306,240.706,170.206,279.006,937.907,401.30
总存款limitlimitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit--93.4086.7089.1089.1086.7074.3073.5086.0089.10
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limitlimitlimitlimitlimitlimit1,840.702,520.802,648.202,805.202,805.202,648.202,577.502,534.402,450.002,805.20
债务股本比率limitlimitlimitlimitlimitlimit0.801.081.501.781.781.501.481.501.551.78
其他负债(银行)limitlimitlimitlimitlimitlimit507.30612.401,641.702,878.902,878.901,641.701,695.201,917.502,785.202,878.90
负债合计limitlimitlimitlimitlimitlimit2,348.003,226.504,376.605,773.205,773.204,376.604,347.004,525.405,321.305,773.20
普通股limitlimitlimitlimitlimitlimit3.803.800.900.900.900.900.900.900.900.90
优先股limitlimitlimitlimitlimitlimit504.80538.20538.40535.40535.40538.40537.90537.00535.40535.40
留存收益limitlimitlimitlimitlimitlimit-551.30-559.30-1,052.80-1,253.80-1,253.80-1,052.80-1,079.00-1,144.10-1,266.50-1,253.80
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit1.001.80-2.00-----2.00-1.40-1.80-1.80--
资本公积limitlimitlimitlimitlimitlimit2,342.902,356.602,282.702,297.102,297.102,282.702,279.102,298.702,307.202,297.10
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit2,301.202,341.001,767.201,579.601,579.601,767.201,737.501,690.701,575.201,579.60
少数股东权益limitlimitlimitlimitlimitlimit6.4090.8096.9048.5048.5096.9085.8063.0041.4048.50
所有者权益合计limitlimitlimitlimitlimitlimit2,307.602,431.801,864.101,628.101,628.101,864.101,823.301,753.701,616.601,628.10
股东权益比率limitlimitlimitlimitlimitlimit0.490.410.280.210.210.280.280.270.230.21
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limitlimitlimitlimitlimitlimit-288.20188.50-340.60-77.80-77.80-43.2014.20-30.80-93.9032.70
折旧、损耗和摊销limitlimitlimitlimitlimitlimit14.7051.40153.0052.1052.1013.3013.8013.3012.6012.40
经营性应收项目变动limitlimitlimitlimitlimitlimit66.10------------------
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-56.80------------------
其他营运资金变动limitlimitlimitlimitlimitlimit--------------------
营运资金变动limitlimitlimitlimitlimitlimit9.30-3.70-14.80-16.70-16.80-12.50-16.20-10.7020.40-10.30
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit9.9010.2011.908.808.803.300.102.902.902.90
资产减值费用limitlimitlimitlimitlimitlimit27.00--2.4089.5089.602.4010.3016.9044.2018.30
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limitlimitlimitlimitlimitlimit338.10-107.50279.90-26.00-26.0045.10-33.508.2042.10-42.90
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit110.80138.9091.8030.0030.008.40-11.40-0.1028.4013.10
营运现金流(FFO for REITs)limitlimitlimitlimitlimitlimit-288.00195.60-192.2053.0053.00-39.3034.60-7.00-38.0063.40
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-0.20------------------
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limitlimitlimitlimitlimitlimit0.3027.906.900.10------------
投资支付的现金limitlimitlimitlimitlimitlimit-695.40-460.00-230.50-2,094.20-2,094.20-24.90-128.10-554.60-949.50-462.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit2,055.50777.90201.10228.10228.1056.3010.3057.6097.4062.80
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limitlimitlimitlimitlimitlimit757.60-478.70-486.20646.10646.20260.10174.90375.7093.801.80
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit2,117.90-132.90-508.80-1,219.90-1,219.90291.5057.10-121.30-758.30-397.40
发行股票产生的现金流入limitlimitlimitlimitlimitlimit511.90------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-----44.40-8.60-8.60-22.50-3.60---5.00--
发行优先股产生的现金流量净额limitlimitlimitlimitlimitlimit--27.30---2.40-2.40---0.30-0.70-1.40--
发行债券产生的现金流入limitlimitlimitlimitlimitlimit649.40532.00973.20----231.5013.80-13.80----
偿付债券现金流出limitlimitlimitlimitlimitlimit-358.70-483.80-441.80-400.10-400.10-74.40-91.00-168.70-63.00-77.30
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit290.7048.20531.40-400.10-400.10157.10-77.20-182.60-63.00-77.30
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-146.60-194.80-193.20-170.70-170.70-48.00-48.20-47.10-37.80-37.60
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limitlimitlimitlimitlimitlimit-2,701.80146.80166.201,721.501,721.50-485.4045.60354.20847.20474.50
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-2,045.8027.40460.101,139.701,139.70-398.90-83.60123.80739.90359.50
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit121.60304.50337.90380.90380.90479.90380.90343.00345.50355.40
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limitlimitlimitlimitlimitlimit182.9033.4043.10-50.30-50.30-99.00-37.902.5010.00-24.80
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit304.50337.90380.90330.60330.60380.90343.00345.50355.40330.60
资本开支limitlimitlimitlimitlimitlimit-0.20------------------
自由现金流limitlimitlimitlimitlimitlimit110.50138.9091.8030.0030.008.40-11.40-0.1028.4013.10
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limitlimitlimitlimitlimitlimit0.009.850.000.000.000.000.000.000.000.00
扣非市盈率limitlimitlimitlimitlimitlimit0.009.740.000.0050.140.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--5.89----------------
市净率limitlimitlimitlimitlimitlimit0.780.780.760.740.610.760.760.780.740.74
股价/每股有形账面价值limitlimitlimitlimitlimitlimit0.780.800.760.740.610.760.760.780.740.74
股价/自由现金流limitlimitlimitlimitlimitlimit12.3810.2010.5225.9321.0610.5222.53472.3830.5425.93
股价/每股经营现金流limitlimitlimitlimitlimitlimit12.3610.2010.5225.9321.0610.5222.53472.3830.5425.93
市销率limitlimitlimitlimitlimitlimit--4.7195.702.522.0595.708.025.833.592.52
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit-16.6414.20392.5012.8812.39392.5034.1324.5816.4612.88
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit0.21-0.22-0.08-2.42-0.13-0.08-1.06-2.30-1.47-2.42
席勒市盈率limitlimitlimitlimitlimitlimit5.115.104.885.734.694.885.025.315.195.73
股息率 %limitlimitlimitlimitlimitlimit11.5210.7515.3814.0714.3515.3816.0815.1216.4914.07
股价/每股营运现金流(FFO for REITs)limitlimitlimitlimitlimitlimit--7.25--14.6612.00--6.60----3.05
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limitlimitlimitlimitlimitlimit1,3941,411934774636934908905770774
企业价值limitlimitlimitlimitlimitlimit3,4534,2723,9733,9763,8383,9733,8823,8073,5683,976
月末股价limitlimitlimitlimitlimitlimit14.7614.8810.248.536.9610.249.969.928.498.53
每股现金净流量limitlimitlimitlimitlimitlimit-14.15-29.80-45.28-39.93-39.93-45.28-43.90-39.69-38.95-39.93
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-19.50-35.27-50.90-45.53-45.53-50.90-49.54-45.32-44.57-45.53
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit24.3026.0822.5021.2121.2122.5022.1121.6921.1421.21
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--25.28----6.00--------6.00
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-8.76-21.39-24.96-6.72-6.72-24.96-23.49-17.25-6.88-6.72
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5446644476
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit0.000.0015.0823.7423.7415.08-2.42-2.57-0.0923.74
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.161.000.750.680.610.630.670.660.610.61
斯隆比率 %limitlimitlimitlimitlimitlimit-54.073.311.9015.4215.421.90-6.02-11.145.4415.42
最高股价limitlimitlimitlimitlimitlimit25.5219.2815.3612.7610.6311.7612.7610.2810.499.58
最低股价limitlimitlimitlimitlimitlimit4.0814.368.687.406.708.888.699.308.347.40
股票回购率 %limitlimitlimitlimitlimitlimit-29.64-0.443.860.570.572.240.01-0.080.620.01
股票回购收益率 %limitlimitlimitlimitlimitlimit-36.73--4.751.111.369.661.59--2.60--
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-161.16241.24-96.603,059.642,990.91-45.391,074.73233.86149.51222.74
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-239.06142.42-339.0772.5872.50-316.67112.3652.3321.80167.31
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit92.7594.8194.3291.0490.6892.5391.3191.1990.9890.68
期末总股本limitlimitlimitlimitlimitlimit94.4494.8591.1990.6891.2391.1991.1891.2590.6890.68
β贝塔系数limitlimitlimitlimitlimitlimit1.992.442.131.311.212.131.681.451.571.31
重述日期limitlimitlimitlimitlimitlimit02/24/2302/23/2402/23/2402/23/2402/23/2402/23/2405/05/2308/04/2311/03/2302/23/24
报告日期limitlimitlimitlimitlimitlimit02/26/2102/25/2202/24/2302/23/2402/23/2402/24/2305/05/2308/04/2311/03/2302/23/24
收益发布日期limitlimitlimitlimitlimitlimit02/25/2102/18/2202/23/2302/22/2402/22/2402/23/2305/04/2308/03/2311/02/2302/22/24
股东人数limitlimitlimitlimitlimitlimit75839010010090------100
在职员工人数limitlimitlimitlimitlimitlimit56657479797474747479
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00