*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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
每股收入limitlimitlimitlimitlimitlimit2.572.884.167.247.351.631.701.712.001.94
稀释每股收益limitlimitlimitlimitlimitlimit0.760.751.583.323.230.770.750.800.820.86
扣非每股收益limitlimitlimitlimitlimitlimit0.770.751.603.333.240.770.750.800.830.86
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit1.220.931.272.792.972.132.132.492.792.97
每股自由现金流limitlimitlimitlimitlimitlimit0.890.951.543.033.180.740.470.860.880.97
每股经营现金流limitlimitlimitlimitlimitlimit0.971.361.753.073.230.750.480.870.900.98
每股现金limitlimitlimitlimitlimitlimit5.689.305.954.867.655.037.987.384.867.65
每股股息limitlimitlimitlimitlimitlimit0.090.240.360.300.340.060.120.060.060.10
每股账面价值limitlimitlimitlimitlimitlimit12.6115.3516.3219.7520.5417.1317.9318.8119.7520.54
每股有形账面价值limitlimitlimitlimitlimitlimit12.5615.3116.3119.7520.5417.1117.9118.8019.7520.54
每股总债务limitlimitlimitlimitlimitlimit2.591.901.494.893.701.091.114.604.893.70
月末股价limitlimitlimitlimitlimitlimit13.8011.1314.9217.7417.0913.1214.8814.7617.7415.73
财务比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %limitlimitlimitlimitlimitlimit8.335.889.6817.1016.9017.1516.6717.4817.5516.01
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit7.628.1010.5919.0320.3622.3920.0822.2819.5320.91
资产收益率 ROA %limitlimitlimitlimitlimitlimit1.281.091.872.902.743.072.842.842.782.51
有形股本回报率 %limitlimitlimitlimitlimitlimit8.375.909.6917.1016.9117.1616.6817.4917.5516.01
有形资产收益率 %limitlimitlimitlimitlimitlimit1.281.091.882.902.743.072.842.842.782.51
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit--------47.56--------47.56
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit8.976.968.8713.9015.518.3010.2514.2113.9016.25
实际借款利率 %limitlimitlimitlimitlimitlimit36.8516.2829.5575.8396.63111.59184.1396.2270.2586.65
净息差(银行股)%limitlimitlimitlimitlimitlimit4.854.695.646.766.526.996.926.796.396.06
净利率 %limitlimitlimitlimitlimitlimit29.6626.0837.9545.8445.2646.9444.2846.7245.4844.53
自由现金流利润率 %limitlimitlimitlimitlimitlimit34.6433.0937.0241.8143.1045.3127.4650.3344.0550.27
债务股本比率limitlimitlimitlimitlimitlimit0.210.120.090.250.180.060.060.240.250.18
股东权益比率limitlimitlimitlimitlimitlimit0.160.210.180.160.160.180.170.160.160.16
资产有息负债率limitlimitlimitlimitlimitlimit0.030.030.020.040.030.010.010.040.040.03
资产负债率limitlimitlimitlimitlimitlimit0.840.790.820.840.850.830.830.840.840.85
资产周转率limitlimitlimitlimitlimitlimit0.040.040.050.060.060.020.020.020.020.01
股息支付率limitlimitlimitlimitlimitlimit0.120.320.230.090.110.080.160.080.070.12
资本开支/收入limitlimitlimitlimitlimitlimit0.030.140.050.010.01----0.010.01--
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.080.300.120.010.010.010.020.010.020.01
合并利润表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
利息收入limitlimitlimitlimitlimitlimit49.0048.4072.00132.50142.1028.5031.7035.1037.1038.10
利息支出limitlimitlimitlimitlimitlimit-10.00-5.10-8.10-35.30-42.80-5.70-7.70-10.00-11.90-13.10
净利息收入(银行)limitlimitlimitlimitlimitlimit39.0043.3063.9097.2099.3022.8024.0025.1025.2025.00
非利息收入limitlimitlimitlimitlimitlimit2.602.301.603.803.201.101.000.201.400.60
营业收入limitlimitlimitlimitlimitlimit41.6045.6065.50101.00102.5024.0025.0025.4026.6025.50
贷款损失准备金limitlimitlimitlimitlimitlimit0.803.600.401.000.80--0.600.200.20-0.20
销售及行政开支limitlimitlimitlimitlimitlimit16.6017.9017.2020.9021.805.005.505.205.305.90
其他非利息支出limitlimitlimitlimitlimitlimit8.408.6013.0014.2014.803.203.403.703.803.80
总非利息支出limitlimitlimitlimitlimitlimit25.0026.5030.2035.1036.608.208.908.909.109.70
特别费用limitlimitlimitlimitlimitlimit0.20--0.400.200.20------0.20--
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit15.6015.6034.4064.7065.0015.8015.5016.3017.2016.00
所得税费用limitlimitlimitlimitlimitlimit-3.30-3.70-9.60-18.50-18.60-4.50-4.50-4.40-5.10-4.70
税率 %limitlimitlimitlimitlimitlimit21.0223.5627.8428.5228.6228.6628.6927.2529.4529.02
持续经营净利润limitlimitlimitlimitlimitlimit12.3011.9024.8046.3046.4011.2011.1011.8012.1011.40
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limitlimitlimitlimitlimitlimit12.3011.9024.8046.3046.4011.2011.1011.8012.1011.40
净利率 %limitlimitlimitlimitlimitlimit29.6626.0837.9545.8445.2646.9444.2846.7245.4844.53
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.760.751.613.323.240.770.750.800.820.87
稀释每股收益limitlimitlimitlimitlimitlimit0.760.751.583.323.230.770.750.800.820.86
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit16.215.915.713.913.214.714.714.813.313.2
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1.101.101.201.201.200.300.300.300.300.30
合并资产负债表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limitlimitlimitlimitlimitlimit69.30152.4095.4068.80107.5077.10120.00106.8068.80107.50
货币市场投资limitlimitlimitlimitlimitlimit1.601.601.200.900.600.900.900.900.900.60
贷款和垫款总额limitlimitlimitlimitlimitlimit824.70972.901,217.301,586.701,654.601,314.501,391.501,507.901,586.701,654.60
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-5.10-5.20-5.50-5.10-4.90-4.10-4.40-4.80-5.10-4.90
预收收入limitlimitlimitlimitlimitlimit0.100.500.400.20-0.100.400.200.200.20-0.10
贷款和垫款limitlimitlimitlimitlimitlimit819.70968.101,212.201,581.801,649.601,310.801,387.401,503.401,581.801,649.60
证券与投资limitlimitlimitlimitlimitlimit17.7037.8044.4034.0033.8044.4033.9033.2034.0033.80
应收账款limitlimitlimitlimitlimitlimit3.804.308.6012.3013.009.9010.5011.3012.3013.00
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimitlimit3.804.308.6012.3013.009.9010.5011.3012.3013.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit22.1026.8028.7030.4030.0028.4028.1027.8030.4030.00
无形资产limitlimitlimitlimitlimitlimit0.700.700.20----0.200.200.20----
商誉limitlimitlimitlimitlimitlimit0.700.700.20----0.200.200.20----
其他资产(银行)limitlimitlimitlimitlimitlimit33.3033.5034.1036.0032.4031.0034.7036.2036.0032.40
资产总计limitlimitlimitlimitlimitlimit968.201,225.101,425.001,764.101,866.901,502.701,615.701,719.901,764.101,866.90
总存款limitlimitlimitlimitlimitlimit771.70927.201,122.001,400.001,512.001,208.401,315.801,365.601,400.001,512.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit8.9013.5014.8013.6011.6011.3011.5012.8013.6011.60
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limitlimitlimitlimitlimitlimit31.6031.1023.9069.2052.1016.8016.7066.6069.2052.10
债务股本比率limitlimitlimitlimitlimitlimit0.210.120.090.250.180.060.060.240.250.18
其他负债(银行)limitlimitlimitlimitlimitlimit2.301.902.402.002.303.802.202.502.002.30
负债合计limitlimitlimitlimitlimitlimit814.40973.701,163.001,484.801,578.001,240.201,346.101,447.501,484.801,578.00
普通股limitlimitlimitlimitlimitlimit0.100.200.200.100.100.200.200.100.100.10
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit105.30114.30132.70175.50185.50142.90153.20164.20175.50185.50
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-0.20-0.100.200.300.300.200.200.200.300.30
资本公积limitlimitlimitlimitlimitlimit56.90145.30136.40109.90109.30126.50123.10114.70109.90109.30
库存股limitlimitlimitlimitlimitlimit-7.00------------------
其他所有者权益limitlimitlimitlimitlimitlimit-1.30-8.30-7.40-6.60-6.30-7.20-7.00-6.80-6.60-6.30
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit153.80251.40262.00279.30288.90262.50269.60272.40279.30288.90
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit153.80251.40262.00279.30288.90262.50269.60272.40279.30288.90
股东权益比率limitlimitlimitlimitlimitlimit0.160.210.180.160.160.180.170.160.160.16
合并现金流量表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit12.3011.9024.8046.3046.4011.2011.1011.8012.1011.40
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1.101.101.201.201.200.300.300.300.300.30
经营性应收项目变动limitlimitlimitlimitlimitlimit0.10-0.40-4.30-3.70-3.00-1.30-0.60-0.80-1.00-0.60
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limitlimitlimitlimitlimitlimit0.103.601.70-3.80-3.20-3.30--1.60-2.20-2.60
其他营运资金变动limitlimitlimitlimitlimitlimit1.800.801.300.100.603.50-4.80-0.502.004.00
营运资金变动limitlimitlimitlimitlimitlimit2.004.00-1.40-7.40-5.60-1.00-5.400.30-1.300.80
递延所得税limitlimitlimitlimitlimitlimit--0.10-1.30-0.40-0.40-0.10---0.700.50-0.10
股权激励limitlimitlimitlimitlimitlimit0.300.901.303.003.100.800.700.800.800.80
资产减值费用limitlimitlimitlimitlimitlimit0.30--1.00--------------
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-0.203.501.800.100.10-0.200.300.50-0.40-0.20
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit15.7021.6027.5042.8044.8010.907.0012.9012.0012.90
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-1.30-6.50-3.30-0.60-0.60-0.10-0.10-0.20-0.20-0.10
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit0.100.10----------------
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-0.40-25.30-10.00-0.80------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit2.004.801.8011.5011.500.5010.300.300.400.40
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-72.50-152.10-245.10-367.90-337.50-98.90-75.40-116.60-77.90-67.70
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-72.10-178.90-256.60-357.80-326.60-98.50-65.20-116.40-77.70-67.30
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--95.40----------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-----9.30-28.70-19.40-10.50-3.90-8.90-5.30-1.30
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limitlimitlimitlimitlimitlimit7.00----50.0050.00----50.00----
偿付债券现金流出limitlimitlimitlimitlimitlimit---7.80-7.00-7.00-17.00-7.00-------17.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit7.00-7.80-7.0043.0033.00-7.00--50.00---17.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-1.00-2.30-6.90-3.70-3.50-1.00-0.90-0.90-0.90-0.80
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limitlimitlimitlimitlimitlimit-8.00155.10195.30277.70302.2087.80105.8050.2033.90112.30
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-2.00240.40172.10288.40312.3069.30101.0090.3027.7093.20
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit127.7069.20152.3095.3077.1095.3077.00119.90106.7068.70
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-58.5083.10-57.00-26.6030.40-18.3042.80-13.20-38.1038.80
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit69.20152.3095.3068.70107.4077.00119.90106.7068.70107.40
资本开支limitlimitlimitlimitlimitlimit-1.30-6.50-3.30-0.60-0.60-0.10-0.10-0.20-0.20-0.10
自由现金流limitlimitlimitlimitlimitlimit14.4015.1024.2042.2044.2010.906.9012.8011.7012.80
估值比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
市盈率limitlimitlimitlimitlimitlimit18.1614.849.445.345.296.105.845.165.344.87
扣非市盈率limitlimitlimitlimitlimitlimit17.9714.849.355.335.286.075.805.135.334.86
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit11.3511.9211.756.355.756.176.975.936.355.30
市净率limitlimitlimitlimitlimitlimit1.090.730.910.900.830.770.830.780.900.77
股价/每股有形账面价值limitlimitlimitlimitlimitlimit1.100.730.910.900.830.770.830.790.900.77
股价/自由现金流limitlimitlimitlimitlimitlimit15.4711.689.685.865.385.656.105.165.864.94
股价/每股经营现金流limitlimitlimitlimitlimitlimit14.238.188.525.775.315.426.005.105.774.87
市销率limitlimitlimitlimitlimitlimit5.363.873.582.452.312.622.572.322.452.14
市盈增长比limitlimitlimitlimitlimitlimit2.201.440.840.420.41------0.42--
企业价值/收入limitlimitlimitlimitlimitlimit3.141.342.572.491.801.821.361.812.491.62
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit--------4.43----------
席勒市盈率limitlimitlimitlimitlimitlimit80.7145.1231.5421.7118.5823.4122.9520.0321.7117.16
股息率 %limitlimitlimitlimitlimitlimit0.871.892.421.351.632.741.621.631.351.53
估值和质量年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
总市值limitlimitlimitlimitlimitlimit168182240251240201224214251221
企业价值limitlimitlimitlimitlimitlimit13161168251184141120174251166
月末股价limitlimitlimitlimitlimitlimit13.8011.1314.9217.7417.0913.1214.8814.7617.7415.73
每股现金净流量limitlimitlimitlimitlimitlimit-61.10-50.15-66.52-100.11-104.54-75.89-81.54-92.58-100.11-104.54
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-60.86-49.95-66.12-99.46-103.85-75.41-81.02-91.99-99.46-103.85
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit12.3315.7618.3528.1030.2821.6022.4323.6228.1030.28
内在价值:市销率模型limitlimitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimitlimit6.277.7417.8342.7042.70------42.70--
格雷厄姆估值limitlimitlimitlimitlimitlimit14.7316.0724.2038.4538.6928.8632.1634.8937.4038.69
盈利能力值(EPV)limitlimitlimitlimitlimitlimit2.716.202.63-2.132.222.175.100.83-2.132.22
基本面趋势(F分数)limitlimitlimitlimitlimitlimit7686688766
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit0.00-2.34-1.57-2.44-2.66-1.48-1.46-2.17-2.44-2.66
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.120.130.160.200.130.140.110.140.160.13
斯隆比率 %limitlimitlimitlimitlimitlimit7.1013.8117.8220.4817.5820.9222.1322.0120.4817.58
最高股价limitlimitlimitlimitlimitlimit14.1016.7515.1017.9518.0015.9515.0116.5317.9517.94
最低股价limitlimitlimitlimitlimitlimit6.8010.0610.6812.7012.6912.8612.7014.5814.3015.00
股票回购率 %limitlimitlimitlimitlimitlimit---34.302.0111.878.224.511.883.692.330.56
股票回购收益率 %limitlimitlimitlimitlimitlimit---52.333.8911.448.1120.937.0116.748.482.26
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-27.4511.8544.5674.0347.00111.1488.2849.9850.7518.79
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-29.63-1.32110.67110.1350.23234.78114.2963.2751.8511.69
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit16.1515.8515.4313.9313.1214.6514.7014.7413.2913.12
期末总股本limitlimitlimitlimitlimitlimit12.2016.3816.0514.1514.0315.3315.0414.4814.1514.07
β贝塔系数limitlimitlimitlimitlimitlimit0.800.750.580.350.240.220.240.450.350.25
重述日期limitlimitlimitlimitlimitlimit03/30/2203/30/2303/28/2403/28/2405/09/2405/09/2408/10/2311/13/2303/28/2405/09/24
报告日期limitlimitlimitlimitlimitlimit03/30/2203/30/2203/30/2303/28/2405/09/2405/12/2308/10/2311/13/2303/28/2405/09/24
收益发布日期limitlimitlimitlimitlimitlimit--02/04/2203/15/2302/01/2404/25/2405/12/2308/10/2311/13/2302/01/2404/25/24
股东人数limitlimitlimitlimitlimitlimit--342321317317------317--
在职员工人数limitlimitlimitlimitlimitlimit97133139141141139139139141--
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00