*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
稀释每股收益limitlimitlimitlimitlimitlimit--------------------
扣非每股收益limitlimitlimitlimitlimitlimit--------------------
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit--------------------
每股经营现金流limitlimitlimitlimitlimitlimit--------------------
每股现金limitlimitlimitlimitlimitlimit--------------------
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit--------------------
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 %limitlimitlimitlimitlimitlimit-5.9817.5914.12-14.59-2.96-29.295.67-20.13-14.8016.34
资产收益率 ROA %limitlimitlimitlimitlimitlimit-0.812.892.18-1.88-0.37-4.000.76-2.51-1.772.00
有形股本回报率 %limitlimitlimitlimitlimitlimit-6.1218.1715.19-15.58-3.18-31.986.13-22.13-15.8717.22
有形资产收益率 %limitlimitlimitlimitlimitlimit-0.822.912.20-1.89-0.38-4.050.77-2.54-1.782.02
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit--------------------
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit9.338.7114.0824.6224.5317.0620.5723.9924.6224.47
实际借款利率 %limitlimitlimitlimitlimitlimit10.223.5216.4734.9434.2934.5037.1937.9734.1230.73
净息差(银行股)%limitlimitlimitlimitlimitlimit1.262.173.64-1.81-1.931.00-1.42-2.54-4.04-0.41
净利率 %limitlimitlimitlimitlimitlimit162.5087.8588.28114.37198.16105.1176.49108.79115.1696.55
自由现金流利润率 %limitlimitlimitlimitlimitlimit-96.2793.32223.00-137.15--131.33439.20-326.19-108.49246.57
债务股本比率limitlimitlimitlimitlimitlimit0.500.540.781.171.350.830.921.071.171.35
股东权益比率limitlimitlimitlimitlimitlimit0.160.170.140.120.130.140.130.120.120.13
资产有息负债率limitlimitlimitlimitlimitlimit0.080.090.110.140.170.110.120.130.140.17
资产负债率limitlimitlimitlimitlimitlimit0.840.830.860.880.870.860.870.880.880.87
资产周转率limitlimitlimitlimitlimitlimit-0.010.030.03-0.02---0.01---0.01--0.01
股息/营运现金流(FFO for REITs)limitlimitlimitlimitlimitlimit--------------------
资本开支/收入limitlimitlimitlimitlimitlimit--0.200.52------0.81----1.08
资本开支/经营现金流limitlimitlimitlimitlimitlimit--0.170.190.170.17--0.160.10--0.30
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limitlimitlimitlimitlimitlimit2,229.631,983.042,778.893,731.584,007.82818.25921.491,001.49990.351,094.49
利息支出limitlimitlimitlimitlimitlimit-899.11-249.24-1,309.74-3,842.97-4,145.12-798.79-953.46-1,046.82-1,043.90-1,100.94
净利息收入(银行)limitlimitlimitlimitlimitlimit1,330.511,733.791,469.15-111.38-137.3019.46-31.96-45.33-53.55-6.45
非利息收入limitlimitlimitlimitlimitlimit-1,878.93986.67485.17-1,325.31-32.27-822.65250.34-471.45-297.05485.89
营业收入limitlimitlimitlimitlimitlimit-548.422,720.461,954.32-1,436.69-169.57-803.18218.38-516.78-350.60479.43
贷款损失准备金limitlimitlimitlimitlimitlimit147.58-145.07-20.66-0.22---0.22--------
销售及行政开支limitlimitlimitlimitlimitlimit222.20186.01162.73162.55160.2940.8342.9239.9138.9038.57
其他非利息支出limitlimitlimitlimitlimitlimit--------------------
总非利息支出limitlimitlimitlimitlimitlimit222.20186.01162.73162.55160.2940.8342.9239.9138.9038.57
特别费用limitlimitlimitlimitlimitlimit--278.5640.26--------------
其他收入(支出)limitlimitlimitlimitlimitlimit--------23.3715.50------23.37
利润总额limitlimitlimitlimitlimitlimit-918.202,400.961,771.99-1,599.02-306.50-828.30175.46-556.69-389.50464.23
所得税费用limitlimitlimitlimitlimitlimit28.42-4.68-45.57-39.43-27.46-11.03-14.28-12.39-1.730.94
税率 %limitlimitlimitlimitlimitlimit3.100.192.57-2.47-8.96-1.338.14-2.23-0.44-0.20
持续经营净利润limitlimitlimitlimitlimitlimit-889.772,396.281,726.42-1,638.46-333.95-839.33161.19-569.08-391.23465.17
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-1.39-6.38-1.09-4.71-2.07-4.935.856.88-12.51-2.28
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit-891.162,389.901,725.33-1,643.17-336.02-844.26167.03-562.21-403.74462.89
净利率 %limitlimitlimitlimitlimitlimit162.5087.8588.28114.37198.16105.1176.49108.79115.1696.55
优先股股利limitlimitlimitlimitlimitlimit142.04107.53110.62141.68146.8631.8835.7736.8537.1837.06
基本每股收益limitlimitlimitlimitlimitlimit--------------------
稀释每股收益limitlimitlimitlimitlimitlimit--------------------
折旧、损耗和摊销limitlimitlimitlimitlimitlimit41.3624.6420.5124.8126.645.056.987.325.466.88
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limitlimitlimitlimitlimitlimit1,243.701,342.09152.55275.85298.31156.00176.87374.62275.85298.31
货币市场投资limitlimitlimitlimitlimitlimit----1,424.161,136.301,367.061,638.171,060.01866.501,136.301,367.06
贷款和垫款总额limitlimitlimitlimitlimitlimit9,373.499,738.48156.37270.67695.3469.5952.90144.11270.67695.34
贷款和租赁损失储备limitlimitlimitlimitlimitlimit--------------------
预收收入limitlimitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimitlimit9,373.499,738.48156.37270.67695.3469.5952.90144.11270.67695.34
证券与投资limitlimitlimitlimitlimitlimit7.63万6.42万5,129.794,213.324,897.827,068.338,181.363,976.314,213.324,897.82
应收账款limitlimitlimitlimitlimitlimit283.99237.641,212.393,932.931,808.711,452.821,731.982,206.213,932.931,808.71
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimitlimit283.99237.641,212.393,932.931,808.711,452.821,731.982,206.213,932.931,808.71
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit--------------------
无形资产limitlimitlimitlimitlimitlimit228.24638.121,080.19353.02804.88860.44905.601,111.79353.02804.88
商誉limitlimitlimitlimitlimitlimit71.82--16.68----15.92--------
其他资产(银行)limitlimitlimitlimitlimitlimit1,052.94562.197.27万8.30万8.16万7.56万7.72万8.10万8.30万8.16万
资产总计limitlimitlimitlimitlimitlimit8.85万7.68万8.19万9.32万9.15万8.68万8.93万8.96万9.32万9.15万
总存款limitlimitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit1,382.80560.231,895.243,862.383,232.493,698.454,792.972,734.033,862.383,232.49
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit--903.26250.00500.00--------500.00--
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit7,036.316,204.708,545.011.27万1.55万9,729.341.08万1.13万1.27万1.55万
债务股本比率limitlimitlimitlimitlimitlimit0.500.540.781.171.350.830.921.071.171.35
其他负债(银行)limitlimitlimitlimitlimitlimit6.60万5.59万5.98万6.48万6.13万6.15万6.19万6.50万6.48万6.13万
负债合计limitlimitlimitlimitlimitlimit7.44万6.36万7.05万8.19万8.00万7.49万7.74万7.90万8.19万8.00万
普通股limitlimitlimitlimitlimitlimit13.983.654.685.005.004.944.944.955.005.00
优先股limitlimitlimitlimitlimitlimit1,536.571,536.571,536.571,536.571,536.571,536.571,536.571,536.571,536.571,536.57
留存收益limitlimitlimitlimitlimitlimit-1.07万-9,653.58-9,543.23-1.26万-1.25万-1.07万-1.09万-1.19万-1.26万-1.25万
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit3,374.34958.41-3,708.90-1,335.40-1,281.92-2,550.61-2,382.53-2,694.78-1,335.40-1,281.92
资本公积limitlimitlimitlimitlimitlimit1.98万2.03万2.30万2.37万2.37万2.35万2.36万2.36万2.37万2.37万
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limitlimitlimitlimitlimitlimit1.40万1.32万1.13万1.13万1.14万1.18万1.18万1.06万1.13万1.14万
少数股东权益limitlimitlimitlimitlimitlimit13.4825.5098.9889.3086.58116.91111.07112.5989.3086.58
所有者权益合计limitlimitlimitlimitlimitlimit1.40万1.32万1.14万1.13万1.15万1.19万1.19万1.07万1.13万1.15万
股东权益比率limitlimitlimitlimitlimitlimit0.160.170.140.120.130.140.130.120.120.13
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limitlimitlimitlimitlimitlimit-889.772,396.281,726.42-1,638.46-333.95-839.33161.19-569.08-391.23465.17
折旧、损耗和摊销limitlimitlimitlimitlimitlimit41.3624.6420.5124.8126.645.056.987.325.466.88
经营性应收项目变动limitlimitlimitlimitlimitlimit159.3232.93-403.61-585.82-94.02-136.80-169.98-214.55-64.50355.00
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limitlimitlimitlimitlimitlimit-285.22-99.59233.75-37.34232.01-206.8922.2357.4689.8562.47
其他营运资金变动limitlimitlimitlimitlimitlimit217.9132.77-53.21-71.3251.77-119.6971.8115.18-38.623.40
营运资金变动limitlimitlimitlimitlimitlimit92.01-33.90-223.07-694.48189.75-463.37-75.94-141.90-13.27420.87
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limitlimitlimitlimitlimitlimit1,284.37689.823,848.564,675.345,201.63278.671,044.422,574.69777.56804.97
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit527.973,076.845,372.412,367.205,084.06-1,018.971,136.641,871.01378.521,697.89
营运现金流(FFO for REITs)limitlimitlimitlimitlimitlimit715.521,380.731,784.911,550.541,516.72413.67397.17388.63351.08379.85
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit---538.14-1,014.26-396.81-876.74-35.83-177.52-185.321.86-515.76
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--1,118.44----------------
投资支付的现金limitlimitlimitlimitlimitlimit-3.27万-2.23万-4.55万-4.10万-4.25万-6,332.70-1.17万-1.19万-1.11万-7,788.51
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit7.22万3.04万3.46万3.74万4.23万6,034.969,478.787,898.991.40万1.09万
取得无形资产支付的现金净额差limitlimitlimitlimitlimitlimit72.16-455.97-1,005.18-396.81-876.74-35.83-177.52-185.321.86-515.76
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limitlimitlimitlimitlimitlimit745.22-3,300.53-1,630.13-3,999.14-5,542.62-711.45-554.82-1,007.97-1,724.90-2,254.93
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit4.04万4,899.28-1.45万-8,415.89-7,501.56-1,080.85-3,166.03-5,372.241,203.23-166.51
发行股票产生的现金流入limitlimitlimitlimitlimitlimit1.18552.222,636.00673.69110.98562.71-0.1217.5193.59--
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-209.42-------0.05---------0.05
发行优先股产生的现金流量净额limitlimitlimitlimitlimitlimit-460.00------------------
发行债券产生的现金流入limitlimitlimitlimitlimitlimit2,424.125,566.857,381.526,488.278,742.281,244.091,643.911,411.292,188.983,498.11
偿付债券现金流出limitlimitlimitlimitlimitlimit-1,299.94-2,560.38-3,266.96-2,673.95-3,413.63-533.07-713.05-621.89-805.95-1,272.74
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit1,124.173,006.474,114.553,814.325,328.66711.02930.87789.401,383.022,225.37
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-1,475.65-1,359.72-1,519.25-1,517.76-1,435.89-444.07-356.84-357.96-358.89-362.19
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-4.05万-1.01万4,157.982,913.87-1,715.021,487.61898.193,056.53-2,528.45-3,141.28
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-4.15万-7,877.739,389.285,884.122,288.692,317.281,472.093,505.47-1,410.72-1,278.15
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit1,850.731,243.701,342.091,576.711,794.171,576.711,794.171,236.871,241.121,412.15
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-607.0398.39234.62-164.57-128.80217.46-557.304.25171.03253.22
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit1,243.701,342.091,576.711,412.151,665.371,794.171,236.871,241.121,412.151,665.37
资本开支limitlimitlimitlimitlimitlimit---538.14-1,014.26-396.81-876.74-35.83-177.52-185.321.86-515.76
自由现金流limitlimitlimitlimitlimitlimit527.972,538.704,358.151,970.404,207.32-1,054.80959.121,685.70380.381,182.13
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limitlimitlimitlimitlimitlimit--4.905.38--0.000.000.000.000.000.00
扣非市盈率limitlimitlimitlimitlimitlimit--4.365.25--0.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit--------1.01----------
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--------------------
股价/自由现金流limitlimitlimitlimitlimitlimit22.644.401.994.862.364.373.855.664.862.32
股价/每股经营现金流limitlimitlimitlimitlimitlimit22.643.631.624.051.953.263.154.244.051.92
市销率limitlimitlimitlimitlimitlimit--4.114.44--------------
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit-34.936.8910.31-16.87-157.88-21.84-13.44-11.35-16.87-157.05
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit4.037.9915.385.638.0012.257.948.405.638.32
席勒市盈率limitlimitlimitlimitlimitlimit12.639.626.7922.0518.447.5611.6012.3422.0518.19
股价/每股营运现金流(FFO for REITs)limitlimitlimitlimitlimitlimit--------6.55----------
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
企业价值limitlimitlimitlimitlimitlimit--------1,096----------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit--------------------
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit--------------------
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--------------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimitlimitlimitlimit8643533335
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit0.000.002.550.000.000.000.000.000.000.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.150.210.260.300.290.260.260.240.270.29
斯隆比率 %limitlimitlimitlimitlimitlimit-47.22-7.2813.294.732.2812.1113.5612.094.732.28
最高股价limitlimitlimitlimitlimitlimit--------26.42----------
最低股价limitlimitlimitlimitlimitlimit--------24.51----------
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit--------------------
每股收益同比增长率 %limitlimitlimitlimitlimitlimit--------------------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit--------------------
重述日期limitlimitlimitlimitlimitlimit02/16/2302/15/2402/15/2402/15/2405/02/2405/02/2408/03/2311/02/2302/15/2405/02/24
报告日期limitlimitlimitlimitlimitlimit02/19/2102/18/2202/16/2302/15/2405/02/2405/04/2308/03/2311/02/2302/15/2405/02/24
收益发布日期limitlimitlimitlimitlimitlimit02/11/2102/10/2202/09/2302/08/2404/25/2404/27/2307/27/2310/26/2302/08/2404/25/24
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit180171161187187161161161187187
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00