*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2016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
每股收入limitlimitlimit6.7611.6313.9512.4211.212.913.132.482.702.90
稀释每股收益limitlimitlimit2.373.495.653.593.470.880.770.820.930.95
扣非每股收益limitlimitlimit2.373.495.653.596.401.850.771.721.941.97
巴菲特所有者每股收益(TTM)limitlimitlimit----------4.23--------
每股自由现金流limitlimitlimit2.795.305.635.255.651.411.591.541.491.03
每股经营现金流limitlimitlimit2.825.315.665.285.651.411.591.541.491.03
每股现金limitlimitlimit2.054.446.196.374.116.586.374.614.554.11
每股股息limitlimitlimit----0.280.790.810.180.16--0.150.50
每股账面价值limitlimitlimit7.019.5215.3816.7517.5216.3216.7517.6618.0017.52
每股有形账面价值limitlimitlimit7.019.5214.3415.8616.6615.4015.8616.7617.1416.66
每股总债务limitlimitlimit0.220.220.430.160.630.580.160.140.230.63
月末股价limitlimitlimit9.7711.7922.9320.3618.5212.8220.3619.4017.2815.36
财务比率年度季度
趋势2016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
股本回报率 ROE %limitlimitlimit42.6343.1547.3222.6820.5222.2219.0519.5221.3021.62
股本回报率 ROE %/市净率limitlimitlimit30.5934.8631.7318.6619.3628.2915.6717.7722.1824.67
资产收益率 ROA %limitlimitlimit17.9716.1320.2010.459.5810.008.729.2510.2210.12
有形股本回报率 %limitlimitlimit42.6443.1749.3924.1221.6323.5920.1520.5922.4022.72
有形资产收益率 %limitlimitlimit17.9716.1320.5610.759.8110.268.949.4910.4710.36
5年留存收益回报率 RORE %limitlimitlimit------47.395.4155.2247.3937.8530.005.41
资本回报率 %limitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimit7.506.794.705.977.566.515.975.355.807.13
实际借款利率 %limitlimitlimit18.87------------------
净息差(银行股)%limitlimitlimit20.5722.5718.5218.9719.4618.9420.1219.3018.4919.73
净利率 %limitlimitlimit35.0829.9940.4828.8630.9530.2124.6133.0534.2632.79
自由现金流利润率 %limitlimitlimit41.3445.5540.3642.2750.4148.4550.5962.3154.9935.71
债务股本比率limitlimitlimit0.030.020.030.010.040.040.010.010.010.04
股东权益比率limitlimitlimit0.350.390.450.470.460.450.470.480.480.46
资产有息负债率limitlimitlimit0.010.010.01--0.020.02----0.010.02
资产负债率limitlimitlimit0.650.610.550.530.540.550.530.520.520.54
资产周转率limitlimitlimit0.510.540.500.360.310.080.090.070.080.08
股息支付率limitlimitlimit----0.050.220.130.100.21--0.080.25
资本开支/收入limitlimitlimit--------------------
资本开支/经营现金流limitlimitlimit0.01------------------
合并利润表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
利息收入limitlimitlimit187.00346.00363.00526.00684.00133.00152.00164.00174.00195.00
利息支出limitlimitlimit-6.00------------------
净利息收入(银行)limitlimitlimit181.00346.00363.00526.00684.00133.00152.00164.00174.00195.00
非利息收入limitlimitlimit836.001,437.001,880.001,474.001,159.00335.00356.00246.00274.00283.00
营业收入limitlimitlimit1,017.001,783.002,242.002,000.001,843.00468.00508.00410.00447.00477.00
贷款损失准备金limitlimitlimit126.00191.00241.00318.00360.0035.00136.0075.0074.0075.00
销售及行政开支limitlimitlimit468.00235.00416.00376.00312.00104.0073.0076.0077.0086.00
其他非利息支出limitlimitlimit--733.00483.00627.00471.00163.00152.0099.00106.00114.00
总非利息支出limitlimitlimit468.00968.00899.001,002.00783.00266.00225.00175.00182.00200.00
特别费用limitlimitlimit--------------------
其他收入(支出)limitlimitlimit--------------------
利润总额limitlimitlimit423.00624.001,103.00680.00700.00167.00147.00160.00191.00203.00
所得税费用limitlimitlimit-66.00-90.00-198.00-106.00-132.00-26.00-23.00-25.00-38.00-47.00
税率 %limitlimitlimit15.7014.3617.9215.5418.8915.6315.3115.6319.9823.03
持续经营净利润limitlimitlimit357.00535.00905.00575.00568.00141.00124.00135.00153.00156.00
终止经营净利润limitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimit----3.003.002.001.001.001.001.001.00
归属于母公司股东的净利润limitlimitlimit357.00535.00908.00577.00570.00141.00125.00136.00153.00156.00
净利率 %limitlimitlimit35.0829.9940.4828.8630.9530.2124.6133.0534.2632.79
优先股股利limitlimitlimit--------------------
基本每股收益limitlimitlimit2.473.585.913.693.560.910.790.840.950.98
稀释每股收益limitlimitlimit2.373.495.653.593.470.880.770.820.930.95
发行在外的稀释性潜在普通股平均股数limitlimitlimit150.5153.3160.7161.0164.6160.8162.2165.6165.5164.6
折旧、损耗和摊销limitlimitlimit1.006.0010.0011.00------------
合并资产负债表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
货币资金和现金等价物limitlimitlimit301.00676.00960.001,028.00677.001,029.001,028.00744.00734.00677.00
货币市场投资limitlimitlimit246.00360.00415.00480.00420.00429.00480.00525.00427.00420.00
贷款和垫款总额limitlimitlimit1,361.001,211.001,995.002,651.003,609.002,463.002,651.003,102.003,395.003,609.00
贷款和租赁损失储备limitlimitlimit-50.00-64.00-149.00--------------
预收收入limitlimitlimit--------------------
贷款和垫款limitlimitlimit1,311.001,147.001,995.002,651.003,609.002,463.002,651.003,102.003,395.003,609.00
证券与投资limitlimitlimit------8.00--4.008.0034.0035.00--
应收账款limitlimitlimit342.00427.00521.00449.00411.00485.00449.00445.00416.00411.00
应收票据limitlimitlimit--------------------
其他流动应收款项limitlimitlimit366.00694.00869.00754.00689.00805.00754.00659.00650.00689.00
应收账款总额limitlimitlimit708.001,121.001,390.001,203.001,100.001,290.001,203.001,105.001,066.001,100.00
固定资产、无形资产和其他长期资产净额limitlimitlimit2.003.004.007.0020.004.007.0011.0015.0020.00
无形资产limitlimitlimit1.001.00161.00144.00142.00144.00144.00145.00139.00142.00
商誉limitlimitlimit--------6.00--------6.00
其他资产(银行)limitlimitlimit333.00423.00335.00265.00340.00330.00265.00266.00251.00340.00
资产总计limitlimitlimit2,902.003,729.005,260.005,787.006,309.005,693.005,787.005,932.006,061.006,309.00
总存款limitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimit1,413.001,047.001,503.001,925.002,275.001,897.001,925.001,981.002,083.002,275.00
短期借款和资本化租赁债务limitlimitlimit32.0033.0066.0026.00104.0091.0026.0022.0036.00104.00
长期借款和资本化租赁债务limitlimitlimit--------------------
债务股本比率limitlimitlimit0.030.020.030.010.040.040.010.010.010.04
其他负债(银行)limitlimitlimit429.001,200.001,302.001,120.001,035.001,142.001,120.001,066.001,025.001,035.00
负债合计limitlimitlimit1,874.002,279.002,871.003,071.003,413.003,130.003,071.003,070.003,144.003,413.00
普通股limitlimitlimit--------------------
优先股limitlimitlimit--------------------
留存收益limitlimitlimit295.00633.001,514.001,837.00--1,725.001,837.00------
累计其他综合收益(亏损)limitlimitlimit4.00-11.00-17.00-7.00---4.00-7.00------
资本公积limitlimitlimit730.00828.00891.00874.00--829.00874.00------
库存股limitlimitlimit--------------------
其他所有者权益limitlimitlimit--------2,885.00----2,851.002,906.002,885.00
归属于母公司所有者权益合计limitlimitlimit1,028.001,450.002,387.002,703.002,885.002,550.002,703.002,851.002,906.002,885.00
少数股东权益limitlimitlimit----2.0012.0010.0013.0012.0012.0011.0010.00
所有者权益合计limitlimitlimit1,029.001,450.002,389.002,715.002,895.002,563.002,715.002,863.002,916.002,895.00
股东权益比率limitlimitlimit0.350.390.450.470.460.450.470.480.480.46
合并现金流量表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
来自持续经营收益的净利润limitlimitlimit357.00535.00905.00575.00568.00141.00124.00135.00153.00156.00
折旧、损耗和摊销limitlimitlimit1.006.0010.0011.00------------
经营性应收项目变动limitlimitlimit-237.00-457.00-201.00-101.00------------
存货变动limitlimitlimit--------------------
预付资产变动limitlimitlimit-77.0039.002.00--------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimit133.0048.0044.00-18.00------------
其他营运资金变动limitlimitlimit82.00-309.00-612.00-616.00------------
营运资金变动limitlimitlimit-98.00-680.00-766.00-734.00------------
递延所得税limitlimitlimit--------------------
股权激励limitlimitlimit36.0046.0040.0029.00------------
资产减值费用limitlimitlimit--------------------
终止经营活动产生的现金流量净额limitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimit129.00908.00720.00970.00361.0086.00133.00121.0093.0015.00
经营活动产生的现金流量净额limitlimitlimit424.00814.00909.00850.00929.00227.00257.00256.00246.00170.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimit-4.00-2.00-4.00-4.00------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimit--------------------
投资支付的现金limitlimitlimit-3,755.00-----12.00------------
收回投资及取得投资收益收到的现金limitlimitlimit2,496.00----3.00------------
取得无形资产支付的现金净额差limitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimit--139.00-948.00-1,043.00------------
投资活动产生的现金流量净额limitlimitlimit-1,263.00137.00-952.00-1,055.00-1,548.00-425.00-241.00-517.00-480.00-310.00
发行股票产生的现金流入limitlimitlimit------34.00------------
回购股票产生的现金流出limitlimitlimit--------------------
发行优先股产生的现金流量净额limitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimit285.0029.00111.0052.0023.00--23.00------
偿付债券现金流出limitlimitlimit-257.00-31.00-33.00-105.00-92.00---92.00------
发行债券产生的现金流量净额limitlimitlimit29.00-2.0078.00-53.00-69.00---69.00------
分配股利、利润或偿付利息支付的现金limitlimitlimit-------142.00------------
融资租赁产生的现金流量净额limitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimit1,070.00-500.00277.00620.0097.00--97.00------
筹资活动产生的现金流量净额limitlimitlimit1,099.00-502.00355.00460.00302.00126.0028.006.00173.0096.00
期初现金及现金等价物余额limitlimitlimit287.00587.001,064.001,257.001,415.001,529.001,467.001,526.001,221.001,139.00
汇率变动对现金及现金等价物的影响limitlimitlimit-----1.00-3.00-2.001.00-3.00--1.001.00
现金及现金等价物净额limitlimitlimit260.00449.00312.00251.00-318.00-71.0041.00-256.00-60.00-42.00
期末现金及现金等价物余额limitlimitlimit547.001,036.001,375.001,508.001,097.001,457.001,508.001,269.001,161.001,097.00
资本开支limitlimitlimit-4.00-2.00-4.00-4.00------------
自由现金流limitlimitlimit420.00812.00905.00846.00929.00227.00257.00256.00246.00170.00
估值比率年度季度
趋势2016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
市盈率limitlimitlimit4.123.384.065.685.343.025.685.735.094.43
扣非市盈率limitlimitlimit4.123.384.065.682.891.715.683.102.752.40
股价/巴菲特所有者每股收益limitlimitlimit----------3.03--------
市净率limitlimitlimit1.391.241.491.221.060.791.221.100.960.88
股价/每股有形账面价值limitlimitlimit1.391.241.601.281.110.831.281.161.010.92
股价/自由现金流limitlimitlimit3.502.234.073.883.342.213.883.472.872.72
股价/每股经营现金流limitlimitlimit3.472.224.053.863.342.213.863.472.872.72
市销率limitlimitlimit1.451.011.641.641.670.951.641.641.541.37
市盈增长比limitlimitlimit--------0.04------0.040.06
企业价值/收入limitlimitlimit1.150.651.191.151.320.501.151.261.151.07
乔尔·格林布拉特收益率 %limitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimit--------40.36------41.0945.01
席勒市盈率limitlimitlimit--------------------
股息率 %limitlimitlimit----1.224.035.857.334.034.224.175.34
估值和质量年度季度
趋势2016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
总市值limitlimitlimit1,4331,7953,5603,2862,9902,0033,2863,1322,7902,528
企业价值limitlimitlimit1,1641,1522,6682,2962,4281,0782,2962,4222,1031,966
月末股价limitlimitlimit9.7711.7922.9320.3618.5212.8220.3619.4017.2815.36
每股现金净流量limitlimitlimit-10.72-10.54-12.32-12.69-16.69-13.50-12.69-14.26-14.78-16.69
净流动资产价值 NCAVlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimit-8.98-8.43-9.80-10.60-14.81-11.17-10.60-12.19-12.84-14.81
内在价值:预期自由现金流模型limitlimitlimit--------60.93------42.3860.93
内在价值:市销率模型limitlimitlimit--------------------
彼得林奇公允价值limitlimitlimit--------160.10------156.93160.10
格雷厄姆估值limitlimitlimit19.3327.3342.6935.7749.0050.9049.8248.5749.2049.00
盈利能力值(EPV)limitlimitlimit----------5.79--------
基本面趋势(F分数)limitlimitlimit3585545555
财务造假嫌疑(M分数)limitlimitlimit-1.42-2.09-2.31-2.83-2.79-2.85-2.83-2.91-2.93-2.79
可供营运的资产净额/总资产limitlimitlimit0.710.280.400.330.380.290.300.370.370.38
斯隆比率 %limitlimitlimit41.21-11.1618.0813.5318.8511.4114.0414.5420.3418.85
最高股价limitlimitlimit24.1017.7244.0522.5420.6117.5020.3625.0019.7019.96
最低股价limitlimitlimit7.846.5112.019.6913.1212.609.6916.5713.5214.78
股票回购率 %limitlimitlimit-2.01-3.76-1.98-3.96-5.34-0.02-3.29-0.04---1.95
股票回购收益率 %limitlimitlimit-------1.04------------
每股收入同比增长率 %limitlimitlimit26.5972.1020.00-10.96-16.53-23.14-15.29-29.43-18.32-0.43
每股收益同比增长率 %limitlimitlimit186.8647.1462.02-36.52-18.35-41.64-40.21-29.441.438.01
发行在外的普通股平均股数limitlimitlimit144.41149.11153.63156.29160.40156.24157.82161.43161.55160.40
期末总股本limitlimitlimit146.71152.23155.24161.40161.46156.26161.40161.47161.47164.61
β贝塔系数limitlimitlimit----0.540.370.500.490.370.330.350.45
重述日期limitlimitlimit04/28/2204/27/2304/27/2304/27/2311/16/2311/16/2304/27/2305/19/2308/22/2311/16/23
报告日期limitlimitlimit04/30/2004/21/2104/28/2204/27/2311/16/2311/14/2204/27/2305/19/2308/22/2311/16/23
收益发布日期limitlimitlimit03/27/2003/15/2103/10/2203/09/2303/12/2411/14/2203/09/2305/18/2308/21/2303/12/24
股东人数limitlimitlimit--------------------
在职员工人数limitlimitlimit1,8911,6432,1292,1992,1992,2322,1992,1992,1992,199
外汇汇率limitlimitlimit7.016.546.376.97--7.026.976.897.167.30