*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2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimitlimitlimitlimit1.114.590.641.741.600.240.320.490.640.15
稀释每股收益limitlimitlimitlimitlimitlimit0.844.390.481.631.530.220.290.480.620.14
扣非每股收益limitlimitlimitlimitlimitlimit0.844.390.481.631.530.220.290.480.620.14
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit--------------------
每股自由现金流limitlimitlimitlimitlimitlimit-3.25-4.270.373.174.44-1.800.630.633.160.01
每股经营现金流limitlimitlimitlimitlimitlimit-3.25-4.270.373.174.44-1.800.630.633.160.01
每股现金limitlimitlimitlimitlimitlimit0.830.490.391.771.420.280.570.781.771.42
每股股息limitlimitlimitlimitlimitlimit1.171.511.952.192.200.540.550.550.550.55
每股账面价值limitlimitlimitlimitlimitlimit19.4721.8420.3819.6319.1419.6319.6619.5819.6319.14
每股有形账面价值limitlimitlimitlimitlimitlimit19.4721.8420.3819.6319.1419.6319.6619.5819.6319.14
每股总债务limitlimitlimitlimitlimitlimit15.1021.1021.2920.7320.5523.9122.3622.5820.7320.55
月末股价limitlimitlimitlimitlimitlimit14.5221.1818.0020.1219.5120.6118.7719.4320.1220.42
财务比率年度季度
趋势2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimitlimitlimitlimitlimit4.2521.302.288.507.914.306.349.7012.152.78
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit5.7021.962.598.297.754.106.649.7811.852.61
资产收益率 ROA %limitlimitlimitlimitlimitlimit2.5111.091.114.003.611.952.834.415.611.30
有形股本回报率 %limitlimitlimitlimitlimitlimit4.2521.302.288.507.914.316.349.7012.152.78
有形资产收益率 %limitlimitlimitlimitlimitlimit2.5111.091.114.003.611.952.834.415.611.30
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-27.81-661.36-19.19-48.77-57.62-66.27-107.43-73.85-48.77-57.62
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit6.927.427.118.207.556.916.877.468.207.53
实际借款利率 %limitlimitlimitlimitlimitlimit4.453.093.657.697.556.006.987.117.747.98
净息差(银行股)%limitlimitlimitlimitlimitlimit--6,966.977,884.494,308.382,519.909,429.924,678.342,465.782,465.871,776.20
净利率 %limitlimitlimitlimitlimitlimit74.9895.5574.7193.7193.7289.8891.1396.8193.7189.04
自由现金流利润率 %limitlimitlimitlimitlimitlimit-292.22-92.8457.26182.71277.65-749.90195.53128.53497.119.51
债务股本比率limitlimitlimitlimitlimitlimit0.780.971.041.061.071.221.141.151.061.07
股东权益比率limitlimitlimitlimitlimitlimit0.560.500.470.470.460.430.460.450.470.46
资产有息负债率limitlimitlimitlimitlimitlimit0.430.480.490.500.500.530.520.520.500.50
资产负债率limitlimitlimitlimitlimitlimit0.440.500.530.530.540.570.540.550.530.54
资产周转率limitlimitlimitlimitlimitlimit0.030.120.020.040.040.010.010.010.02--
股息支付率limitlimitlimitlimitlimitlimit1.390.354.061.341.442.461.901.150.893.93
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2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2022-122023-032023-062023-092023-12
利息收入limitlimitlimitlimitlimitlimit133.40190.80249.40368.50387.7076.1092.9099.30100.3095.30
利息支出limitlimitlimitlimitlimitlimit-26.30-30.50-46.90-111.60-123.10-20.70-27.80-30.80-32.30-32.20
净利息收入(银行)limitlimitlimitlimitlimitlimit107.10160.30202.50256.90264.6055.4065.1068.5068.0063.10
非利息收入limitlimitlimitlimitlimitlimit-54.8088.00-163.40-131.70-142.20-40.70-41.40-30.60-18.90-51.30
营业收入limitlimitlimitlimitlimitlimit52.30248.3039.10125.20122.4014.7023.6037.9049.0011.80
贷款损失准备金limitlimitlimitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimitlimitlimit7.109.109.3011.7011.602.703.802.602.502.60
其他非利息支出limitlimitlimitlimitlimitlimit7.70-1.60-3.00-5.50-6.30-0.80-1.80-1.50-1.50-1.50
总非利息支出limitlimitlimitlimitlimitlimit14.907.506.306.105.302.002.001.101.001.10
特别费用limitlimitlimitlimitlimitlimit--------------------
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit37.50240.8032.90119.10117.1012.7021.6036.8048.0010.70
所得税费用limitlimitlimitlimitlimitlimit1.80-3.60-3.60-1.70-2.400.50-0.10-0.10-2.10-0.20
税率 %limitlimitlimitlimitlimitlimit-4.731.4911.071.462.03-3.710.310.234.281.64
持续经营净利润limitlimitlimitlimitlimitlimit39.20237.3029.20117.30114.7013.2021.5036.7046.0010.50
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limitlimitlimitlimitlimitlimit39.20237.3029.20117.30114.7013.2021.5036.7046.0010.50
净利率 %limitlimitlimitlimitlimitlimit74.9895.5574.7193.7193.7289.8891.1396.8193.7189.04
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.844.390.481.631.530.220.290.480.620.14
稀释每股收益limitlimitlimitlimitlimitlimit0.844.390.481.631.530.220.290.480.620.14
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit47.054.060.772.177.861.173.277.177.277.8
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
合并资产负债表年度季度
趋势2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimitlimitlimitlimitlimit39.1029.3023.50136.50112.4017.4043.8059.70136.50112.40
货币市场投资limitlimitlimitlimitlimitlimit--2.302.809.1019.301.909.3013.009.1019.30
贷款和垫款总额limitlimitlimitlimitlimitlimit--------------------
贷款和租赁损失储备limitlimitlimitlimitlimitlimit--------------------
预收收入limitlimitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimitlimit--------------------
证券与投资limitlimitlimitlimitlimitlimit--------------------
应收账款limitlimitlimitlimitlimitlimit--------------------
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit18.8033.90108.30160.60101.4092.4090.70110.80160.60101.40
应收账款总额limitlimitlimitlimitlimitlimit18.8033.90108.30160.60101.4092.4090.70110.80160.60101.40
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit--------------------
无形资产limitlimitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimitlimit--------------------
其他资产(银行)limitlimitlimitlimitlimitlimit1,582.802,570.802,511.602,911.703,033.102,655.603,174.803,152.502,911.703,033.10
资产总计limitlimitlimitlimitlimitlimit1,640.702,636.402,646.303,217.803,266.202,767.303,318.503,336.003,217.803,266.20
总存款limitlimitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit16.5052.7057.7053.80102.5057.5041.7046.9053.80102.50
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limitlimitlimitlimitlimitlimit709.301,268.701,301.001,600.701,622.701,463.601,723.801,740.101,600.701,622.70
债务股本比率limitlimitlimitlimitlimitlimit0.780.971.041.061.071.221.141.151.061.07
其他负债(银行)limitlimitlimitlimitlimitlimit--2.1042.0047.5029.3044.1037.8039.6047.5029.30
负债合计limitlimitlimitlimitlimitlimit725.801,323.601,400.801,702.101,754.501,565.301,803.401,826.501,702.101,754.50
普通股limitlimitlimitlimitlimitlimit1.401.800.600.800.800.600.800.800.800.80
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-574.30-493.30-582.80-651.30-689.70-628.30-649.10-654.90-651.30-689.70
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit1,487.801,804.401,827.702,166.302,200.601,829.702,163.502,163.502,166.302,200.60
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limitlimitlimitlimitlimitlimit914.901,312.801,245.601,515.801,511.701,202.001,515.201,509.401,515.801,511.70
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit914.901,312.801,245.601,515.801,511.701,202.001,515.201,509.401,515.801,511.70
股东权益比率limitlimitlimitlimitlimitlimit0.560.500.470.470.460.430.460.450.470.46
合并现金流量表年度季度
趋势2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit39.20237.3029.20117.30114.7013.2021.5036.7046.0010.50
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
经营性应收项目变动limitlimitlimitlimitlimitlimit-0.40-6.30-77.10-42.600.3016.307.50-19.40-47.0059.20
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-59.4027.505.60-64.80-14.30-2.70-75.105.807.1047.80
营运资金变动limitlimitlimitlimitlimitlimit-59.8021.20-71.40-107.40-14.0013.60-67.60-13.50-39.90107.00
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit-132.30-489.0064.60218.80239.10-136.7092.3025.60237.70-116.40
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-152.90-230.5022.40228.80339.80-109.9046.2048.70243.801.10
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit--------------------
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--------------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit--------------------
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--------------------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
发行股票产生的现金流入limitlimitlimitlimitlimitlimit----20.801.4032.40--------32.40
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-1.90-2.20-1.90-2.40-2.40---1.30-1.10----
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limitlimitlimitlimitlimitlimit583.50854.00300.00868.50686.50202.0090.00280.00296.5020.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-347.30-538.90-230.00-787.00-765.00-42.00-60.00-260.00-425.00-20.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit236.20315.1070.0081.50-78.50160.0030.0020.00-128.50--
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-53.10-79.80-115.20-180.00-170.30-56.70-41.10-41.30-40.90-47.00
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limitlimitlimitlimitlimitlimit-4.90-8.90-0.50-10.80-9.60---0.10-7.50-2.00-0.10
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit176.30224.20-26.80-110.40-228.30103.30-12.40-29.80-171.40-14.60
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit15.4039.1031.6026.4019.3026.4019.2053.0072.70145.50
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit0.20-1.10-0.900.801.00-0.50--0.800.50-0.30
现金及现金等价物净额limitlimitlimitlimitlimitlimit23.70-7.50-5.30119.20112.50-7.1033.8019.6072.90-13.80
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit39.1031.6026.40145.50131.7019.2053.0072.70145.50131.70
资本开支limitlimitlimitlimitlimitlimit--------------------
自由现金流limitlimitlimitlimitlimitlimit-152.90-230.5022.40228.80339.80-109.9046.2048.70243.801.10
估值比率年度季度
趋势2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2022-122023-032023-062023-092023-12
市盈率limitlimitlimitlimitlimitlimit17.294.8237.5012.3412.75412.20187.7016.1912.3413.35
扣非市盈率limitlimitlimitlimitlimitlimit17.294.8237.5012.3412.75412.20187.7016.1912.3413.35
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit0.750.970.881.031.021.050.950.991.031.07
股价/每股有形账面价值limitlimitlimitlimitlimitlimit0.750.970.881.031.021.050.950.991.031.07
股价/自由现金流limitlimitlimitlimitlimitlimit----48.786.344.38--61.5435.396.344.60
股价/每股经营现金流limitlimitlimitlimitlimitlimit----48.786.344.38--61.5435.396.344.60
市销率limitlimitlimitlimitlimitlimit13.054.6127.9511.5912.18106.7973.3214.5711.5912.75
市盈增长比limitlimitlimitlimitlimitlimit----9.016.537.97106.5158.296.406.5311.13
企业价值/收入limitlimitlimitlimitlimitlimit25.8510.1260.7924.1124.92232.41159.8934.0824.1125.52
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit11.638.826.260.751.280.90-0.71-1.020.751.28
席勒市盈率limitlimitlimitlimitlimitlimit15.2416.2716.5121.4922.9419.8419.3020.5721.4923.96
股息率 %limitlimitlimitlimitlimitlimit8.067.1510.8310.8811.289.7411.1611.0610.8810.77
估值和质量年度季度
趋势2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimitlimitlimitlimit6821,2731,1001,5541,5411,2621,4471,4981,5541,613
企业价值limitlimitlimitlimitlimitlimit1,3532,5132,3783,0183,0502,7083,1273,1783,0183,123
月末股价limitlimitlimitlimitlimitlimit14.5221.1818.0020.1219.5120.6118.7719.4320.1220.42
每股现金净流量limitlimitlimitlimitlimitlimit-14.62-21.53-22.53-20.27-20.80-25.28-22.83-22.92-20.27-20.80
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-14.62-21.53-22.53-20.27-20.80-25.28-22.83-22.92-20.27-20.80
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit48.5428.3928.2221.5718.2422.8419.7317.4921.5718.24
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limitlimitlimitlimitlimitlimit19.1846.4414.8326.8325.674.706.6522.9926.6625.67
盈利能力值(EPV)limitlimitlimitlimitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimitlimitlimitlimit2437813578
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-1.361.2113.56-1.095.0025.045.91-1.99-1.095.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit1.071.560.961.130.941.001.150.960.890.94
最高股价limitlimitlimitlimitlimitlimit16.9522.0523.2521.6021.6421.6021.4519.9920.5720.73
最低股价limitlimitlimitlimitlimitlimit7.0813.6517.8217.8517.9918.0317.8518.0019.3118.67
股票回购率 %limitlimitlimitlimitlimitlimit---27.95-1.67-26.34-28.99-0.16-25.91---0.19-2.25
股票回购收益率 %limitlimitlimitlimitlimitlimit0.280.17-1.730.07-1.95--0.360.30---8.04
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-58.85312.70-85.98169.54742.11-65.7824.29183.94127.41-36.58
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-68.54422.62-89.07239.582,960.00-66.6720.83177.42195.24-36.36
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit46.9954.0460.7372.1277.8461.1473.2077.0877.1877.84
期末总股本limitlimitlimitlimitlimitlimit46.9960.1261.1377.2278.9761.2277.0877.0877.2278.97
β贝塔系数limitlimitlimitlimitlimitlimit1.471.541.330.800.581.300.990.830.800.63
重述日期limitlimitlimitlimitlimitlimit11/15/2211/14/2311/14/2311/14/2302/01/2402/01/2405/04/2308/03/2311/14/2302/01/24
报告日期limitlimitlimitlimitlimitlimit11/19/2011/16/2111/15/2211/14/2302/01/2402/07/2305/04/2308/03/2311/14/2302/01/24
收益发布日期limitlimitlimitlimitlimitlimit11/19/2011/16/2111/15/2211/14/2302/01/2402/07/2305/04/2308/03/2311/14/2302/01/24
股东人数limitlimitlimitlimitlimitlimit6159585454------54--
在职员工人数limitlimitlimitlimitlimitlimit--------------------
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00