*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limitlimitlimitlimitlimitlimit1.381.531.551.571.180.390.390.390.40--
稀释每股收益limitlimitlimitlimitlimitlimit0.120.290.340.300.300.080.070.080.070.08
扣非每股收益limitlimitlimitlimitlimitlimit0.120.290.340.300.300.080.070.080.070.08
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit0.170.400.440.200.200.380.390.350.20--
每股自由现金流limitlimitlimitlimitlimitlimit0.270.410.560.250.250.050.050.120.03--
每股经营现金流limitlimitlimitlimitlimitlimit0.360.580.580.310.310.060.070.140.05--
每股现金limitlimitlimitlimitlimitlimit3.852.542.552.743.743.102.842.222.743.74
每股股息limitlimitlimitlimitlimitlimit----0.050.060.070.06------0.07
每股账面价值limitlimitlimitlimitlimitlimit2.432.662.402.732.702.502.532.522.732.70
每股有形账面价值limitlimitlimitlimitlimitlimit2.432.662.402.732.702.502.532.522.732.70
每股总债务limitlimitlimitlimitlimitlimit1.130.860.851.26--0.851.261.261.26--
月末股价limitlimitlimitlimitlimitlimit2.002.042.302.402.482.232.302.312.402.50
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 %limitlimitlimitlimitlimitlimit5.1311.5113.3811.7711.2613.8311.5012.599.9311.09
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit6.2315.0113.9513.3912.2415.5712.6413.7411.2911.96
资产收益率 ROA %limitlimitlimitlimitlimitlimit0.400.901.030.900.851.030.860.940.760.85
有形股本回报率 %limitlimitlimitlimitlimitlimit5.1311.5113.3811.7711.2613.8311.5012.599.9311.09
有形资产收益率 %limitlimitlimitlimitlimitlimit0.400.901.030.900.851.030.860.940.760.85
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit19.8125.7734.6520.33--31.9627.0922.1620.33--
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
实际借款利率 %limitlimitlimitlimitlimitlimit18.0311.3715.2336.2843.5128.8232.1733.9141.3249.06
净息差(银行股)%limitlimitlimitlimitlimitlimit4.084.134.113.993.194.154.053.694.77--
净利率 %limitlimitlimitlimitlimitlimit8.7719.1621.7819.1824.7521.8518.5720.3416.28--
债务股本比率limitlimitlimitlimitlimitlimit0.460.320.350.460.470.340.500.500.460.00
股东权益比率limitlimitlimitlimitlimitlimit0.080.080.070.080.080.080.080.080.080.08
资产有息负债率limitlimitlimitlimitlimitlimit0.040.030.030.040.040.030.040.040.04--
资产负债率limitlimitlimitlimitlimitlimit0.920.920.930.920.920.920.930.930.920.92
资产周转率limitlimitlimitlimitlimitlimit0.050.050.050.050.030.010.010.010.01--
股息支付率limitlimitlimitlimitlimitlimit----0.150.200.230.79------0.88
资本开支/收入limitlimitlimitlimitlimitlimit0.070.110.010.040.050.030.060.040.03--
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.250.300.040.200.200.200.320.110.30--
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limitlimitlimitlimitlimitlimit29.9029.8031.2436.9833.298.488.989.0211.613.68
利息支出limitlimitlimitlimitlimitlimit-4.89-2.70-3.11-9.12-11.35-1.45-2.02-2.54-3.10-3.68
净利息收入(银行)limitlimitlimitlimitlimitlimit25.0027.0928.1427.8621.947.036.966.478.51--
非利息收入limitlimitlimitlimitlimitlimit7.949.508.979.596.142.222.312.821.01--
营业收入limitlimitlimitlimitlimitlimit32.9436.5937.1137.4628.089.259.289.299.52--
贷款损失准备金limitlimitlimitlimitlimitlimit2.300.370.630.650.61--0.150.160.35-0.04
销售及行政开支limitlimitlimitlimitlimitlimit16.4813.1813.7414.8211.153.673.813.703.64--
总非利息支出limitlimitlimitlimitlimitlimit26.6427.2726.1027.4820.546.786.916.776.87--
特别费用limitlimitlimitlimitlimitlimit-----------0.13--------
其他收入(支出)limitlimitlimitlimitlimitlimit---------0.16----0.07-0.23--
利润总额limitlimitlimitlimitlimitlimit3.998.9510.389.339.052.602.222.442.082.32
所得税费用limitlimitlimitlimitlimitlimit-1.10-1.94-2.30-2.15-2.10-0.58-0.50-0.55-0.53-0.53
税率 %limitlimitlimitlimitlimitlimit27.6221.6922.1523.0123.2022.1822.3922.5125.3522.92
持续经营净利润limitlimitlimitlimitlimitlimit2.897.018.087.186.952.021.721.891.551.79
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limitlimitlimitlimitlimitlimit2.897.018.087.186.952.021.721.891.551.79
净利率 %limitlimitlimitlimitlimitlimit8.7719.1621.7819.1824.7521.8518.5720.3416.28--
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.120.290.340.300.300.080.070.080.070.08
稀释每股收益limitlimitlimitlimitlimitlimit0.120.290.340.300.300.080.070.080.070.08
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit23.923.923.923.822.323.823.823.823.822.3
折旧、损耗和摊销limitlimitlimitlimitlimitlimit2.192.101.741.611.210.400.390.410.41--
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limitlimitlimitlimitlimitlimit92.1360.7260.7364.9688.8573.9567.6252.8164.9688.85
货币市场投资limitlimitlimitlimitlimitlimit0.220.230.960.02--0.380.060.070.02--
贷款和垫款总额limitlimitlimitlimitlimitlimit575.96593.74584.61638.11638.59590.49609.04626.20638.11638.59
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-7.19-6.74-6.73-7.26-7.41-6.66-6.81-6.91-7.26-7.41
预收收入limitlimitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimitlimit568.76587.01577.89630.86631.19583.83602.22619.29630.86631.19
证券与投资limitlimitlimitlimitlimitlimit48.41107.3696.0889.81--96.7293.1187.4589.81--
应收账款limitlimitlimitlimitlimitlimit2.392.112.563.03--2.422.482.753.03--
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimitlimit2.392.112.563.03--2.422.482.753.03--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit27.6124.8023.0222.12--22.1322.1922.0322.12--
无形资产limitlimitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimitlimit--------------------
其他资产(银行)limitlimitlimitlimitlimitlimit16.7812.4314.1415.53130.4514.2115.3015.5515.53130.45
资产总计limitlimitlimitlimitlimitlimit756.30794.65775.36826.31850.49793.64802.99799.95826.31850.49
总存款limitlimitlimitlimitlimitlimit668.01707.51692.71716.47740.78708.82708.08704.82716.47740.78
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit0.440.270.531.45--0.750.931.101.45--
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limitlimitlimitlimitlimitlimit26.9420.5620.2230.04--20.1430.0529.9730.04--
债务股本比率limitlimitlimitlimitlimitlimit0.460.320.350.460.470.340.500.500.460.00
其他负债(银行)limitlimitlimitlimitlimitlimit2.742.674.6813.5545.694.243.784.1113.5545.69
负债合计limitlimitlimitlimitlimitlimit698.13731.02718.14761.50786.47733.95742.84740.00761.50786.47
普通股limitlimitlimitlimitlimitlimit47.8447.8447.7047.49--47.6647.6147.5747.49--
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-4.982.038.9214.46--9.3011.0212.9114.46--
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit0.74-0.81-13.94-11.65---11.81-13.00-15.05-11.65--
资本公积limitlimitlimitlimitlimitlimit14.5714.5714.5514.51--14.5414.5414.5314.51--
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit--------64.02--------64.02
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit58.1863.6357.2264.8164.0259.6960.1659.9664.8164.02
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit58.1863.6357.2264.8164.0259.6960.1659.9664.8164.02
股东权益比率limitlimitlimitlimitlimitlimit0.080.080.070.080.080.080.080.080.080.08
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limitlimitlimitlimitlimitlimit2.897.018.087.186.952.021.721.891.551.79
折旧、损耗和摊销limitlimitlimitlimitlimitlimit2.192.101.741.611.610.400.390.410.41--
经营性应收项目变动limitlimitlimitlimitlimitlimit-0.280.28-0.44-0.47-0.470.14-0.07-0.27-0.28--
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limitlimitlimitlimitlimitlimit0.22-0.182.32-0.82-0.82-0.54-0.240.51-0.54--
其他营运资金变动limitlimitlimitlimitlimitlimit0.080.400.03-0.67-0.67-0.57-0.330.51-0.27--
营运资金变动limitlimitlimitlimitlimitlimit0.020.501.91-1.96-1.96-0.98-0.640.75-1.09--
递延所得税limitlimitlimitlimitlimitlimit1.101.870.54-0.39-0.39-------0.39--
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limitlimitlimitlimitlimitlimit2.382.331.560.960.96-0.070.210.230.59--
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit8.5713.8013.837.407.401.371.683.281.07--
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-2.14-4.09-0.55-1.48-1.48-0.27-0.54-0.35-0.32--
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--1.20--0.930.930.800.01--0.12--
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-9.58-85.08-19.79-0.50------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit12.2824.0013.989.379.371.992.023.501.87--
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-13.46-15.739.44-54.22-54.72-5.88-19.02-17.94-11.89--
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-12.91-79.703.08-45.89-45.89-3.36-17.53-14.79-10.21--
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-----0.17-0.24-0.24-0.05-0.06-0.05-0.09--
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limitlimitlimitlimitlimitlimit------19.699.69------9.69--
偿付债券现金流出limitlimitlimitlimitlimitlimit---5.00----------------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit---5.00--19.699.69------9.69--
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-----1.20-1.43-1.43-1.43--------
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--39.50-14.8123.7633.7616.119.26-3.2511.65--
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit46.5434.50-16.1741.7841.7814.639.20-3.3021.25--
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit50.1592.3560.9561.6961.6961.6974.3367.6852.88--
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limitlimitlimitlimitlimitlimit42.20-31.400.743.293.2912.65-6.65-14.8112.10--
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit92.3560.9561.6964.9864.9874.3367.6852.8864.98--
资本开支limitlimitlimitlimitlimitlimit-2.14-4.09-0.55-1.48-1.48-0.27-0.54-0.35-0.32--
自由现金流limitlimitlimitlimitlimitlimit6.439.7113.285.935.931.101.142.940.75--
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limitlimitlimitlimitlimitlimit16.677.036.768.008.276.747.197.228.000.00
扣非市盈率limitlimitlimitlimitlimitlimit16.677.036.768.008.386.837.287.318.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit11.905.145.1911.8812.285.795.906.5311.88--
市净率limitlimitlimitlimitlimitlimit0.820.770.960.880.920.890.910.920.880.93
股价/每股有形账面价值limitlimitlimitlimitlimitlimit0.820.770.960.880.920.890.910.920.880.93
股价/自由现金流limitlimitlimitlimitlimitlimit7.435.024.149.649.964.744.945.729.64--
股价/每股经营现金流limitlimitlimitlimitlimitlimit5.593.543.977.727.974.444.555.077.72--
市销率limitlimitlimitlimitlimitlimit1.451.331.481.522.101.421.461.461.52--
市盈增长比limitlimitlimitlimitlimitlimit4.721.341.742.452.001.792.012.232.45--
企业价值/收入limitlimitlimitlimitlimitlimit-0.530.240.390.59---0.020.460.850.59--
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit11.9118.1218.7018.8818.3819.3019.2419.6318.88--
席勒市盈率limitlimitlimitlimitlimitlimit--62.1115.6014.1214.5914.1714.3213.7814.12--
股息率 %limitlimitlimitlimitlimitlimit----2.172.502.822.702.612.602.502.80
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limitlimitlimitlimitlimitlimit48495557595355555759
企业价值limitlimitlimitlimitlimitlimit-17914220-1173222-29
月末股价limitlimitlimitlimitlimitlimit2.002.042.302.402.482.232.302.312.402.50
每股现金净流量limitlimitlimitlimitlimitlimit-23.31-23.53-23.54-25.55-29.38-23.64-24.46-25.22-25.55-29.38
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-23.23-23.47-23.46-25.46-29.38-23.56-24.38-25.13-25.46-29.38
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit3.444.114.915.41--5.025.045.275.41--
内在价值:市销率模型limitlimitlimitlimitlimitlimit1.631.882.042.162.162.092.132.152.16--
彼得林奇公允价值limitlimitlimitlimitlimitlimit--1.57----------------
格雷厄姆估值limitlimitlimitlimitlimitlimit2.564.174.284.294.274.294.244.234.264.27
盈利能力值(EPV)limitlimitlimitlimitlimitlimit3.885.405.064.58--5.704.863.974.58--
基本面趋势(F分数)limitlimitlimitlimitlimitlimit7976697660
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.37-2.49-2.32-2.45-2.45-2.37-2.19-2.15-2.450.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit-0.010.030.020.04-0.030.010.030.050.04-0.03
最高股价limitlimitlimitlimitlimitlimit2.952.312.412.702.702.522.452.352.70--
最低股价limitlimitlimitlimitlimitlimit1.361.782.022.052.052.202.052.252.31--
股票回购率 %limitlimitlimitlimitlimitlimit----0.310.430.350.080.110.080.16--
股票回购收益率 %limitlimitlimitlimitlimitlimit----0.310.420.410.350.400.330.63--
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-0.3311.101.511.34-24.844.372.490.05-2.55-100.00
每股收益同比增长率 %limitlimitlimitlimitlimitlimit33.33141.6717.24-11.76-9.09---12.50---22.22--
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit23.9223.9223.9023.8022.3323.8423.8223.7923.7722.33
期末总股本limitlimitlimitlimitlimitlimit23.9223.9223.8523.7523.7523.8323.8023.7823.7523.75
β贝塔系数limitlimitlimitlimitlimitlimit0.570.500.280.070.070.160.310.170.070.07
重述日期limitlimitlimitlimitlimitlimit03/31/2203/31/2304/01/2404/01/2404/30/2405/16/2308/14/2311/14/2304/01/2404/30/24
报告日期limitlimitlimitlimitlimitlimit04/08/2103/31/2203/31/2304/01/2404/30/2405/15/2308/14/2311/14/2304/01/2404/30/24
收益发布日期limitlimitlimitlimitlimitlimit--------05/15/2308/14/2311/14/23----
股东人数limitlimitlimitlimitlimitlimit4,3214,3214,0603,9563,956------3,956--
在职员工人数limitlimitlimitlimitlimitlimit201205194183183194194194183--
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00