*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limitlimitlimitlimitlimitlimit8.908.879.7310.0110.012.632.532.552.472.45
稀释每股收益limitlimitlimitlimitlimitlimit1.773.533.022.512.510.840.670.710.580.55
扣非每股收益limitlimitlimitlimitlimitlimit1.883.623.042.562.560.840.710.710.590.55
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit1.943.923.292.642.643.293.213.232.952.64
每股自由现金流limitlimitlimitlimitlimitlimit0.774.993.262.472.470.08-0.020.711.030.75
每股经营现金流limitlimitlimitlimitlimitlimit0.895.123.392.852.850.130.180.791.080.80
每股现金limitlimitlimitlimitlimitlimit13.4620.086.9010.0310.036.9010.099.478.3410.03
每股股息limitlimitlimitlimitlimitlimit1.281.321.371.411.410.350.350.350.350.36
每股账面价值limitlimitlimitlimitlimitlimit38.8440.9138.5540.2340.2338.5539.3439.1038.8040.23
每股有形账面价值limitlimitlimitlimitlimitlimit21.5522.4219.2721.1621.1619.2720.1219.9419.6921.16
每股总债务limitlimitlimitlimitlimitlimit14.627.3618.9429.2229.2218.9428.2429.7025.5029.22
月末股价limitlimitlimitlimitlimitlimit29.9634.9936.9831.3727.5736.9830.7025.6124.4231.37
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 %limitlimitlimitlimitlimitlimit4.568.897.516.416.448.666.917.276.005.62
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit5.9110.397.828.229.339.038.8611.099.537.20
资产收益率 ROA %limitlimitlimitlimitlimitlimit0.761.451.130.920.921.250.991.040.850.80
有形股本回报率 %limitlimitlimitlimitlimitlimit8.0315.4513.5911.8411.9316.4612.9213.4711.1610.31
有形资产收益率 %limitlimitlimitlimitlimitlimit0.821.561.220.980.981.341.061.110.910.85
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-6.3219.131.68-4.67-4.671.681.850.93-3.25-4.67
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit5.516.687.8710.1010.317.876.928.329.9510.10
实际借款利率 %limitlimitlimitlimitlimitlimit4.293.754.9816.1214.749.6010.3712.6916.0918.11
净息差(银行股)%limitlimitlimitlimitlimitlimit3.553.373.383.283.293.653.443.343.223.19
净利率 %limitlimitlimitlimitlimitlimit20.3641.5932.7926.7426.7433.4328.1629.6025.0923.97
自由现金流利润率 %limitlimitlimitlimitlimitlimit8.6956.2733.4824.6924.693.05-0.8927.9441.7930.46
债务股本比率limitlimitlimitlimitlimitlimit0.360.170.460.690.690.460.680.720.620.69
股东权益比率limitlimitlimitlimitlimitlimit0.170.160.140.140.140.140.140.140.140.14
资产有息负债率limitlimitlimitlimitlimitlimit0.060.030.070.100.100.070.100.100.090.10
资产负债率limitlimitlimitlimitlimitlimit0.830.840.860.860.860.860.860.860.860.86
资产周转率limitlimitlimitlimitlimitlimit0.040.040.040.030.030.010.010.010.010.01
股息支付率limitlimitlimitlimitlimitlimit0.680.370.450.550.550.420.490.490.590.66
资本开支/收入limitlimitlimitlimitlimitlimit0.010.010.010.040.040.020.080.030.020.02
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.130.030.040.130.130.361.120.100.040.06
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limitlimitlimitlimitlimitlimit541.30485.00513.70711.50711.50148.90160.60176.10183.60191.30
利息支出limitlimitlimitlimitlimitlimit-61.80-27.00-39.30-230.20-230.20-19.00-36.20-54.50-65.90-73.60
净利息收入(银行)limitlimitlimitlimitlimitlimit479.50457.90474.30481.30481.30129.90124.30121.60117.70117.80
非利息收入limitlimitlimitlimitlimitlimit119.80124.50111.50113.40113.4026.3026.0030.1029.1028.10
营业收入limitlimitlimitlimitlimitlimit599.30582.50585.80594.70594.70156.20150.40151.60146.80145.90
贷款损失准备金limitlimitlimitlimitlimitlimit107.70-64.30-1.7017.7017.703.103.603.006.304.80
销售及行政开支limitlimitlimitlimitlimitlimit208.60208.10222.00247.30248.7055.6060.7061.6063.5062.90
其他非利息支出limitlimitlimitlimitlimitlimit128.20130.10127.30131.80130.4033.4030.7033.0032.0034.60
总非利息支出limitlimitlimitlimitlimitlimit336.80338.20349.30379.10379.1089.0091.3094.6095.6097.60
特别费用limitlimitlimitlimitlimitlimit9.706.701.703.803.80--3.20--0.60--
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit145.10301.80236.40194.00194.1064.1052.3053.9044.3043.50
所得税费用limitlimitlimitlimitlimitlimit-23.00-59.60-44.30-35.00-35.00-11.90-9.90-9.10-7.50-8.60
税率 %limitlimitlimitlimitlimitlimit15.8819.7418.7318.0518.0518.5119.0216.8016.8319.66
持续经营净利润limitlimitlimitlimitlimitlimit122.00242.30192.10159.00159.0052.2042.3044.9036.8035.00
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limitlimitlimitlimitlimitlimit122.00242.30192.10159.00159.0052.2042.3044.9036.8035.00
净利率 %limitlimitlimitlimitlimitlimit20.3641.5932.7926.7426.7433.4328.1629.6025.0923.97
优先股股利limitlimitlimitlimitlimitlimit2.6010.1010.1010.1010.102.502.502.502.502.50
基本每股收益limitlimitlimitlimitlimitlimit1.783.543.032.512.510.840.670.710.580.55
稀释每股收益limitlimitlimitlimitlimitlimit1.773.533.022.512.510.840.670.710.580.55
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit67.365.760.259.459.659.459.459.459.459.6
折旧、损耗和摊销limitlimitlimitlimitlimitlimit14.1013.4013.0014.409.102.502.302.302.302.20
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limitlimitlimitlimitlimitlimit905.401,251.40408.40595.40595.40408.40597.50562.30495.10595.40
货币市场投资limitlimitlimitlimitlimitlimit--------------------
贷款和垫款总额limitlimitlimitlimitlimitlimit10,957.609,758.8010,711.0011,654.8011,654.8010,711.0010,901.4011,158.9011,333.5011,654.80
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-185.80-121.60-117.80-130.70-130.70-117.80-118.70-120.20-126.60-130.70
预收收入limitlimitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimitlimit10,771.809,637.1010,593.2011,524.1011,524.1010,593.2010,782.7011,038.8011,206.9011,524.10
证券与投资limitlimitlimitlimitlimitlimit2,722.104,031.503,789.103,406.003,406.003,789.103,716.903,565.403,418.403,406.00
应收账款limitlimitlimitlimitlimitlimit66.8060.8068.5077.4077.4068.5069.2069.8073.0077.40
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimitlimit66.8060.8068.5077.4077.4068.5069.2069.8073.0077.40
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit249.40229.00220.90233.60233.60220.90224.90219.90226.40233.60
无形资产limitlimitlimitlimitlimitlimit1,163.101,151.601,141.401,132.301,132.301,141.401,139.101,136.801,134.501,132.30
商誉limitlimitlimitlimitlimitlimit1,096.801,096.801,096.801,096.801,096.801,096.80------1,096.80
其他资产(银行)limitlimitlimitlimitlimitlimit547.00565.70710.50743.60743.60710.50744.30763.90790.10743.60
资产总计limitlimitlimitlimitlimitlimit16,425.6016,927.1016,931.9017,712.4017,712.4016,931.9017,274.6017,357.0017,344.4017,712.40
总存款limitlimitlimitlimitlimitlimit12,429.4013,565.9013,131.1013,168.7013,168.7013,131.1012,873.2012,861.4013,090.2013,168.70
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit4.301.904.6011.1011.104.607.708.9011.4011.10
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit242.00141.90135.10105.90105.90135.10111.20101.30106.70105.90
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit741.30316.80986.401,629.101,629.10986.401,561.601,661.901,407.101,629.10
债务股本比率limitlimitlimitlimitlimitlimit0.360.170.460.690.690.460.680.720.620.69
其他负债(银行)limitlimitlimitlimitlimitlimit251.90207.50248.10264.50264.50248.10245.50258.50281.00264.50
负债合计limitlimitlimitlimitlimitlimit13,668.9014,234.0014,505.2015,179.3015,179.3014,505.2014,799.2014,892.0014,896.4015,179.30
普通股limitlimitlimitlimitlimitlimit141.80141.80141.80141.80141.80141.80141.80141.80141.80141.80
优先股limitlimitlimitlimitlimitlimit144.50144.50144.50144.50144.50144.50144.50144.50144.50144.50
留存收益limitlimitlimitlimitlimitlimit831.70977.801,077.701,142.601,142.601,077.701,096.901,118.101,131.601,142.60
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit29.90-6.80-264.20-228.70-228.70-264.20-236.30-266.60-299.90-228.70
资本公积limitlimitlimitlimitlimitlimit1,634.801,635.601,635.901,635.901,635.901,635.901,636.101,631.001,633.401,635.90
库存股limitlimitlimitlimitlimitlimit-25.90-199.80-309.00-303.00-303.00-309.00-307.50-303.80-303.40-303.00
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit2,756.702,693.202,426.702,533.102,533.102,426.702,475.502,465.002,447.902,533.10
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit2,756.702,693.202,426.702,533.102,533.102,426.702,475.502,465.002,447.902,533.10
股东权益比率limitlimitlimitlimitlimitlimit0.170.160.140.140.140.140.140.140.140.14
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limitlimitlimitlimitlimitlimit122.00242.30192.10159.00159.0052.2042.3044.9036.8035.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit14.1013.4013.0014.409.102.502.302.302.302.20
经营性应收项目变动limitlimitlimitlimitlimitlimit-30.3060.50-63.10-30.00------------
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limitlimitlimitlimitlimitlimit16.20-35.1044.2012.60------------
其他营运资金变动limitlimitlimitlimitlimitlimit-7.40-8.90-10.70-11.00------------
营运资金变动limitlimitlimitlimitlimitlimit-21.5016.50-29.60-28.40------------
递延所得税limitlimitlimitlimitlimitlimit-10.5018.704.50-3.70------------
股权激励limitlimitlimitlimitlimitlimit5.706.506.308.30------------
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-50.3039.0017.8019.701.20-47.30-33.80-0.1024.9010.20
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit59.60336.30204.10169.30169.307.5010.9047.0064.0047.40
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-7.60-8.50-8.00-22.50-22.50-2.70-12.20-4.70-2.70-2.90
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-668.60-2,341.20-803.40-4.50-4.50-----2.50-2.00--
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit1,229.40948.50692.70418.90418.90133.10107.10112.00102.4097.40
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-495.401,072.80-949.50-927.10-927.10-423.40-186.80-238.20-184.40-317.80
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit57.80-328.50-1,068.20-535.20-535.20-293.00-91.90-133.40-86.70-223.30
发行股票产生的现金流入limitlimitlimitlimitlimitlimit0.10------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-24.50-179.90-116.00-3.50-3.50-4.100.10-3.70--0.10
发行优先股产生的现金流量净额limitlimitlimitlimitlimitlimit144.50------------------
发行债券产生的现金流入limitlimitlimitlimitlimitlimit475.00--797.701,605.001,610.40650.001,280.00100.005.40225.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-1,381.80-525.70-136.40-994.80-1,000.204.90-729.40-10.60-255.90-4.40
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-906.90-525.70661.30610.20610.20654.90550.6089.40-250.50220.60
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-87.90-96.60-91.50-92.40-92.40-22.60-23.10-23.10-23.10-23.10
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limitlimitlimitlimitlimitlimit1,428.001,140.30-432.8038.6038.60-312.90-257.50-11.50229.0078.60
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit553.30338.1021.10552.90552.90315.40270.1051.20-44.60276.20
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit234.80905.401,251.40408.40408.40378.60408.40597.50562.30495.10
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limitlimitlimitlimitlimitlimit670.70345.90-842.90187.00187.0029.90189.10-35.20-67.20100.30
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit905.401,251.40408.40595.40595.40408.40597.50562.30495.10595.40
资本开支limitlimitlimitlimitlimitlimit-7.60-8.50-8.00-22.50-22.50-2.70-12.20-4.70-2.70-2.90
自由现金流limitlimitlimitlimitlimitlimit52.10327.80196.20146.80146.804.80-1.3042.4061.4044.40
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limitlimitlimitlimitlimitlimit16.939.9112.2512.5010.9812.2510.138.348.7212.50
扣非市盈率limitlimitlimitlimitlimitlimit15.949.6712.1612.2510.7712.1610.008.238.5712.25
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit15.488.9411.2511.8610.4511.259.567.938.2911.86
市净率limitlimitlimitlimitlimitlimit0.770.860.960.780.690.960.780.660.630.78
股价/每股有形账面价值limitlimitlimitlimitlimitlimit1.391.561.921.481.301.921.531.281.241.48
股价/自由现金流limitlimitlimitlimitlimitlimit38.767.0111.3512.7011.1711.3512.449.9013.5512.70
股价/每股经营现金流limitlimitlimitlimitlimitlimit33.816.8310.9111.019.6810.9110.978.6611.2111.01
市销率limitlimitlimitlimitlimitlimit3.373.943.803.132.763.803.052.482.403.13
市盈增长比limitlimitlimitlimitlimitlimit2.351.503.1811.046.343.183.243.676.1211.04
企业价值/收入limitlimitlimitlimitlimitlimit3.732.635.205.294.915.205.074.674.325.29
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit15.7315.2112.3610.4811.5012.3612.6813.7313.6910.48
席勒市盈率limitlimitlimitlimitlimitlimit12.6312.9812.5910.459.1912.5910.298.508.0710.45
股息率 %limitlimitlimitlimitlimitlimit4.273.773.684.495.163.684.505.435.744.49
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limitlimitlimitlimitlimitlimit2,0152,1802,1891,8631,6382,1891,8191,5201,4501,863
企业价值limitlimitlimitlimitlimitlimit2,2371,5323,0473,1472,9223,0473,0392,8652,6133,147
月末股价limitlimitlimitlimitlimitlimit29.9634.9936.9831.3727.5736.9830.7025.6124.4231.37
每股现金净流量limitlimitlimitlimitlimitlimit-160.36-160.00-195.40-208.66-208.66-195.40-198.08-202.18-205.60-208.66
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-161.77-161.59-196.98-210.12-210.12-196.98-199.64-203.73-207.11-210.12
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit49.8658.3060.5462.4262.4260.5460.2760.0461.1662.42
内在价值:市销率模型limitlimitlimitlimitlimitlimit32.5233.6137.7238.7938.7937.7238.9339.9639.4538.79
彼得林奇公允价值limitlimitlimitlimitlimitlimit12.9023.21----------------
格雷厄姆估值limitlimitlimitlimitlimitlimit30.1942.7336.3134.9134.9136.4337.2837.3635.5334.91
盈利能力值(EPV)limitlimitlimitlimitlimitlimit27.5359.3029.4015.8915.8929.4021.8017.2518.0115.89
基本面趋势(F分数)limitlimitlimitlimitlimitlimit4744444544
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-1.88-2.45-2.80-2.51-2.51-2.80-2.94-3.02-3.00-2.51
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.180.120.190.220.210.190.210.210.200.21
斯隆比率 %limitlimitlimitlimitlimitlimit0.031.396.242.962.966.245.802.713.762.96
最高股价limitlimitlimitlimitlimitlimit37.4939.7040.9838.4832.2040.9838.4830.7129.1232.01
最低股价limitlimitlimitlimitlimitlimit18.4029.0030.0821.2019.8434.2830.4121.2023.5023.52
股票回购率 %limitlimitlimitlimitlimitlimit0.847.364.99-0.30-0.300.18-0.08-0.18-0.02-0.02
股票回购收益率 %limitlimitlimitlimitlimitlimit1.218.255.300.190.210.74-0.010.97-0.01-0.02
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-1.80-0.389.682.862.7718.8114.1211.62-5.02-6.85
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-37.4699.44-14.45-16.89-17.432.44-1.475.97-31.76-34.52
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit67.2665.5260.0559.3059.3759.1859.2259.2659.3659.37
期末总股本limitlimitlimitlimitlimitlimit67.2562.3159.2059.3859.4059.2059.2559.3659.3759.38
β贝塔系数limitlimitlimitlimitlimitlimit1.071.040.800.760.670.800.600.700.730.76
重述日期limitlimitlimitlimitlimitlimit02/27/2302/26/2402/26/2402/26/2402/26/2402/26/2405/04/2308/03/2311/02/2302/26/24
报告日期limitlimitlimitlimitlimitlimit02/26/2102/28/2202/27/2302/26/2402/26/2402/27/2305/04/2308/03/2311/02/2302/26/24
收益发布日期limitlimitlimitlimitlimitlimit01/27/2101/26/2201/25/2301/24/2401/24/2401/25/2304/25/2307/26/2310/26/2301/24/24
股东人数limitlimitlimitlimitlimitlimit7,8667,4837,1816,8876,8877,181------6,887
在职员工人数limitlimitlimitlimitlimitlimit2,6122,3892,4262,3212,3212,4262,4262,4262,4262,321
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00