*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limitlimitlimitlimitlimitlimit4.8516.6517.363.265.001.371.302.090.021.59
稀释每股收益limitlimitlimitlimitlimitlimit-0.027.765.14-22.71-3.330.340.310.74-4.550.17
扣非每股收益limitlimitlimitlimitlimitlimit0.331.162.10-7.433.900.370.320.303.110.17
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-0.040.688.43-12.01-12.017.907.488.42-12.01--
每股自由现金流limitlimitlimitlimitlimitlimit1.395.917.521.411.690.140.640.710.21--
每股经营现金流limitlimitlimitlimitlimitlimit1.496.549.091.591.870.190.680.760.25--
每股现金limitlimitlimitlimitlimitlimit4.393.6437.9631.9918.2617.224.945.4131.9918.26
每股股息limitlimitlimitlimitlimitlimit0.240.240.240.400.400.100.100.100.100.10
每股账面价值limitlimitlimitlimitlimitlimit14.1815.4858.4917.2117.1816.3316.6717.4417.2117.18
每股有形账面价值limitlimitlimitlimitlimitlimit13.3913.8834.6315.0415.0714.2614.5615.3415.0415.07
每股总债务limitlimitlimitlimitlimitlimit16.2612.3744.5822.8918.2137.1727.8025.5722.8918.21
月末股价limitlimitlimitlimitlimitlimit14.7119.6215.9313.4314.1012.5311.5812.3813.4315.21
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 %limitlimitlimitlimitlimitlimit1.3961.8616.89-51.74-96.873.307.4717.39-360.594.49
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit1.3448.8262.02-66.28-112.884.3110.7424.50-461.975.07
资产收益率 ROA %limitlimitlimitlimitlimitlimit0.167.031.67-4.76-9.110.320.741.83-33.150.41
有形股本回报率 %limitlimitlimitlimitlimitlimit1.4666.6324.16-68.20-109.034.808.5519.83-405.305.02
有形资产收益率 %limitlimitlimitlimitlimitlimit0.167.091.73-4.87-9.200.330.751.85-33.490.41
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-197.9886.6782.76183.33--53.6642.0861.51183.33--
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
实际借款利率 %limitlimitlimitlimitlimitlimit5.986.9015.6037.7859.135.639.8512.27165.0028.83
净息差(银行股)%limitlimitlimitlimitlimitlimit3.2414.225.852.275.401.333.363.3711.213.19
净利率 %limitlimitlimitlimitlimitlimit5.1647.3931.59-682.20-402.8625.0623.6335.48-6.93万14.20
债务股本比率limitlimitlimitlimitlimitlimit0.910.730.671.130.912.281.671.471.130.91
股东权益比率limitlimitlimitlimitlimitlimit0.110.110.100.090.090.100.100.110.090.09
资产有息负债率limitlimitlimitlimitlimitlimit0.100.080.060.100.090.220.170.160.100.09
资产负债率limitlimitlimitlimitlimitlimit0.890.890.900.910.910.900.900.890.910.91
资产周转率limitlimitlimitlimitlimitlimit0.030.150.050.010.02--0.010.01--0.01
资本开支/收入limitlimitlimitlimitlimitlimit0.020.040.090.050.030.030.030.022.57--
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.070.100.170.110.110.240.060.070.18--
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limitlimitlimitlimitlimitlimit290.601,158.701,556.501,971.002,352.80106.90116.20116.201,631.70488.80
利息支出limitlimitlimitlimitlimitlimit-66.00-54.90-265.70-1,223.90-1,439.60-33.90-46.50-47.00-1,096.50-249.60
净利息收入(银行)limitlimitlimitlimitlimitlimit224.601,103.801,290.80747.10913.2073.1069.6069.20535.20239.10
非利息收入limitlimitlimitlimitlimitlimit18.90176.9050.30-468.70-446.207.906.0050.80-532.4029.30
营业收入limitlimitlimitlimitlimitlimit243.501,280.701,341.00278.40467.0080.9075.70120.002.90268.50
贷款损失准备金limitlimitlimitlimitlimitlimit29.00-162.0024.5052.0061.102.001.105.0045.0010.00
销售及行政开支limitlimitlimitlimitlimitlimit96.80368.50406.80332.40394.9029.7028.3025.80248.6092.20
其他非利息支出limitlimitlimitlimitlimitlimit74.40242.50307.40586.00679.8020.0021.7021.10523.30113.80
总非利息支出limitlimitlimitlimitlimitlimit171.20611.00714.20918.401,074.8049.6050.0046.90771.90206.00
特别费用limitlimitlimitlimitlimitlimit29.309.4034.701,519.401,519.40----9.301,510.00--
其他收入(支出)limitlimitlimitlimitlimitlimit0.40------1.60-1.60----1.50--
利润总额limitlimitlimitlimitlimitlimit14.40822.30567.60-2,211.30-2,186.6027.7024.6058.80-2,322.5052.40
所得税费用limitlimitlimitlimitlimitlimit-1.80-215.40-144.00312.20305.30-7.40-6.70-16.30342.60-14.30
税率 %limitlimitlimitlimitlimitlimit12.4426.1925.3614.1213.9626.7227.3927.6314.7527.29
持续经营净利润limitlimitlimitlimitlimitlimit12.60607.00423.60-1,899.10-1,881.3020.3017.9042.60-1,979.9038.10
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limitlimitlimitlimitlimitlimit12.60607.00423.60-1,899.10-1,881.3020.3017.9042.60-1,979.9038.10
净利率 %limitlimitlimitlimitlimitlimit5.1647.3931.59-682.20-402.8625.0623.6335.48-6.93万14.20
优先股股利limitlimitlimitlimitlimitlimit13.908.3019.3039.8019.90------9.909.90
基本每股收益limitlimitlimitlimitlimitlimit-0.027.765.14-22.71-3.330.340.310.74-4.550.17
稀释每股收益limitlimitlimitlimitlimitlimit-0.027.765.14-22.71-3.330.340.310.74-4.550.17
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit50.276.977.385.4169.059.258.057.5168.1169.0
折旧、损耗和摊销limitlimitlimitlimitlimitlimit17.8095.3097.4091.30103.104.104.204.5078.5015.90
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limitlimitlimitlimitlimitlimit220.80228.102,240.205,377.603,085.201,011.00283.70311.005,377.603,085.20
货币市场投资limitlimitlimitlimitlimitlimit--------------------
贷款和垫款总额limitlimitlimitlimitlimitlimit5,899.807,251.5028,791.1025,657.5025,563.807,054.407,156.206,961.0025,657.5025,563.80
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-81.00-92.60-200.70-281.70-291.50-84.60-80.90-74.40-281.70-291.50
预收收入limitlimitlimitlimitlimitlimit-----116.90-45.00---------45.00--
贷款和垫款limitlimitlimitlimitlimitlimit5,818.807,158.9028,473.5025,330.8025,272.306,969.807,075.306,886.6025,330.8025,272.30
证券与投资limitlimitlimitlimitlimitlimit1,231.401,315.707,175.904,723.904,578.701,286.901,250.501,243.304,723.904,578.70
应收账款limitlimitlimitlimitlimitlimit----157.10138.50--------138.50--
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit1.108.0089.9034.30--------34.30--
应收账款总额limitlimitlimitlimitlimitlimit1.108.00247.00172.80--------172.80--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit141.20112.90584.80624.20484.80108.10108.20109.10624.20484.80
无形资产limitlimitlimitlimitlimitlimit39.80100.701,408.10364.10355.90121.40120.90120.50364.10355.90
商誉limitlimitlimitlimitlimitlimit37.1094.301,376.70198.60198.60114.30114.30114.30198.60198.60
其他资产(银行)limitlimitlimitlimitlimitlimit424.30469.501,099.401,940.702,303.90541.70531.60576.501,940.702,303.90
资产总计limitlimitlimitlimitlimitlimit7,877.309,393.7041,228.9038,534.1036,080.8010,038.909,370.309,247.1038,534.1036,080.80
总存款limitlimitlimitlimitlimitlimit6,085.807,439.4033,936.3030,401.8028,892.406,952.006,871.106,640.6030,401.8028,892.40
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit72.10113.60114.20----120.40120.00136.30----
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit--25.00--2,618.30--175.00174.00185.802,618.30--
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit816.80750.402,631.101,229.603,077.202,007.701,422.101,282.601,229.603,077.20
债务股本比率limitlimitlimitlimitlimitlimit0.910.730.671.130.912.281.671.471.130.91
其他负债(银行)limitlimitlimitlimitlimitlimit5.50--596.70893.60709.70-175.00-174.00--893.60709.70
负债合计limitlimitlimitlimitlimitlimit6,980.108,328.5037,278.4035,143.3032,679.309,080.008,413.208,245.4035,143.3032,679.30
普通股limitlimitlimitlimitlimitlimit0.500.701.201.701.700.700.700.701.701.70
优先股limitlimitlimitlimitlimitlimit184.9095.00498.50498.50498.50------498.50498.50
留存收益limitlimitlimitlimitlimitlimit110.20147.901,420.60-518.30-490.10263.50275.40312.20-518.30-490.10
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit7.707.70-790.90-432.10-436.40-50.50-49.80-43.50-432.10-436.40
资本公积limitlimitlimitlimitlimitlimit634.70854.902,821.103,841.003,827.80866.30868.00869.603,841.003,827.80
库存股limitlimitlimitlimitlimitlimit-40.80-40.80-115.90-----121.10-137.30-137.30----
其他所有者权益limitlimitlimitlimitlimitlimit----115.90--------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit897.201,065.303,950.503,390.803,401.40958.90957.101,001.703,390.803,401.40
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit897.201,065.303,950.503,390.803,401.40958.90957.101,001.703,390.803,401.40
股东权益比率limitlimitlimitlimitlimitlimit0.110.110.100.090.090.100.100.110.090.09
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limitlimitlimitlimitlimitlimit12.60607.00423.60-1,899.10-1,881.3020.3017.9042.60-1,979.9038.10
折旧、损耗和摊销limitlimitlimitlimitlimitlimit17.8095.3097.4091.30103.104.104.204.5078.5015.90
经营性应收项目变动limitlimitlimitlimitlimitlimit19.202.404.70--6.20-15.00-0.3021.50----
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-28.00-11.3078.2045.0045.00-3.3010.6017.7020.00--
其他营运资金变动limitlimitlimitlimitlimitlimit---99.60-88.40-214.60-220.80-------220.80--
营运资金变动limitlimitlimitlimitlimitlimit-8.80-108.50-5.40-169.60-169.60-18.3010.3039.30-200.90--
递延所得税limitlimitlimitlimitlimitlimit-9.305.8019.10---2.10-0.702.40-3.70----
股权激励limitlimitlimitlimitlimitlimit5.8032.2034.8028.7028.701.501.701.6023.90--
资产减值费用limitlimitlimitlimitlimitlimit6.70--29.001,376.70------------
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limitlimitlimitlimitlimitlimit50.10-128.90103.50707.802,086.604.302.90-40.602,120.00--
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit74.90503.00702.00135.80135.8011.1039.4043.6041.70--
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-5.10-48.00-120.90-15.20-15.20-2.60-2.40-2.90-7.30--
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--0.10--34.70------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-----10.30--------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit--3,757.10--335.30------------
投资支付的现金limitlimitlimitlimitlimitlimit-398.90-6,864.00-380.30-13.40-13.40-102.40-2.90-16.90108.80--
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit81.001,214.802,672.703,290.403,290.406.8028.6010.003,245.10--
取得无形资产支付的现金净额差limitlimitlimitlimitlimitlimit-----22.70--------------
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limitlimitlimitlimitlimitlimit56.10-3,774.50-5,708.608,977.409,347.4043.80-99.20183.809,219.00--
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-266.90-5,714.50-3,570.1012,609.1012,609.10-54.40-75.90174.0012,565.50--
发行股票产生的现金流入limitlimitlimitlimitlimitlimit------383.00------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-13.00-7.60-76.90--383.00-5.00-18.00--406.00--
发行优先股产生的现金流量净额limitlimitlimitlimitlimitlimit-4.40--498.50--------------
发行债券产生的现金流入limitlimitlimitlimitlimitlimit193.60459.301,838.10185.801,090.801,005.00--185.80-100.00--
偿付债券现金流出limitlimitlimitlimitlimitlimit-760.00-120.20-75.00---905.00---585.90-140.00-179.00--
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-566.40339.101,763.10185.80185.801,005.00-585.9045.80-279.10--
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-25.70-119.40-139.60-88.70-88.70-5.60-5.90-5.70-71.50--
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limitlimitlimitlimitlimitlimit648.905,896.00-994.10-1.01万-1.01万-168.90-80.90-230.40-9,607.50--
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit39.406,108.101,051.10-9,607.60-9,607.60825.40-690.70-190.40-9,552.00--
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit373.503,160.704,057.202,240.202,240.20228.901,011.00283.702,322.30--
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-152.70896.60-1,817.003,137.403,137.40782.10-727.2027.303,055.30--
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit220.804,057.202,240.205,377.605,377.601,011.00283.70311.005,377.60--
资本开支limitlimitlimitlimitlimitlimit-5.10-48.00-120.90-15.20-15.20-2.60-2.40-2.90-7.30--
自由现金流limitlimitlimitlimitlimitlimit69.80454.90581.10120.50120.608.4037.0040.7034.40--
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limitlimitlimitlimitlimitlimit0.002.533.100.000.008.198.217.070.000.00
扣非市盈率limitlimitlimitlimitlimitlimit44.5816.917.590.003.627.697.338.600.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--29.071.89----1.591.551.47----
市净率limitlimitlimitlimitlimitlimit1.041.270.270.780.820.770.690.710.780.89
股价/每股有形账面价值limitlimitlimitlimitlimitlimit1.101.410.460.890.940.880.800.810.891.01
股价/自由现金流limitlimitlimitlimitlimitlimit10.583.322.129.518.301.271.191.269.51--
股价/每股经营现金流limitlimitlimitlimitlimitlimit9.863.001.758.457.531.051.011.068.45--
市销率limitlimitlimitlimitlimitlimit3.031.180.924.122.960.550.510.534.12--
市盈增长比limitlimitlimitlimitlimitlimit87.41--0.82--0.220.820.790.92----
企业价值/收入limitlimitlimitlimitlimitlimit6.241.461.364.412.901.421.491.374.41--
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit13.5725.8037.8041.5740.0544.3247.7945.4841.57--
席勒市盈率limitlimitlimitlimitlimitlimit25.9126.2917.0520.6321.6912.8211.9011.0020.63--
股息率 %limitlimitlimitlimitlimitlimit1.631.221.522.982.831.922.762.912.98--
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limitlimitlimitlimitlimitlimit7391,2309402,2582,3837366657112,2582,570
企业价值limitlimitlimitlimitlimitlimit1,5201,8721,8301,2261,3521,9071,9771,8691,2263,061
月末股价limitlimitlimitlimitlimitlimit14.7119.6215.9313.4314.1012.5311.5812.3813.4315.21
每股现金净流量limitlimitlimitlimitlimitlimit-110.02-108.27-511.58-163.11-161.61-121.10-125.52-122.21-163.11-161.61
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-113.70-109.78-518.03-165.46-164.56-121.10-125.52-122.21-165.46-164.56
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit30.9743.20108.8329.37--65.5869.1262.3929.37--
内在价值:市销率模型limitlimitlimitlimitlimitlimit12.1213.1257.1912.1312.1357.3457.1358.8512.13--
彼得林奇公允价值limitlimitlimitlimitlimitlimit----18.6537.8737.8715.2214.6913.5237.87--
格雷厄姆估值limitlimitlimitlimitlimitlimit9.9719.0340.45--36.3622.8722.7522.3037.2436.36
盈利能力值(EPV)limitlimitlimitlimitlimitlimit8.128.0967.4921.01---9.52-12.69-10.2521.01--
基本面趋势(F分数)limitlimitlimitlimitlimitlimit6763368830
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-3.102.406.25-1.93-1.93-0.68-0.82-0.83-1.930.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.190.210.460.050.090.050.230.230.200.09
最高股价limitlimitlimitlimitlimitlimit17.6021.8121.8618.1616.0818.1612.9414.7114.20--
最低股价limitlimitlimitlimitlimitlimit6.5515.0114.929.999.7212.179.9911.5910.73--
股票回购率 %limitlimitlimitlimitlimitlimit1.27-24.725.81-184.81-187.790.522.20-0.03-192.67-0.52
股票回购收益率 %limitlimitlimitlimitlimitlimit1.750.618.18-16.96-16.072.7310.830.02-71.94--
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-5.45243.194.23-81.22-77.884.39-6.0548.31-99.9116.26
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-140.003.89万-33.76-541.83-317.65-50.72-27.9185.00-1,363.89-50.00
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit50.1876.9277.2785.39168.9759.0157.9857.43168.10168.97
期末总股本limitlimitlimitlimitlimitlimit50.2562.6759.02168.10169.0158.7257.4257.44168.10168.97
β贝塔系数limitlimitlimitlimitlimitlimit1.731.581.140.600.660.730.460.530.60--
重述日期limitlimitlimitlimitlimitlimit02/27/2302/29/2402/29/2402/29/2404/23/2405/08/2308/08/2311/09/2302/29/2404/23/24
报告日期limitlimitlimitlimitlimitlimit02/26/2103/01/2202/27/2302/29/2404/23/2405/08/2308/08/2311/09/2302/29/2404/23/24
收益发布日期limitlimitlimitlimitlimitlimit01/21/2101/25/2201/19/2301/25/2404/20/2307/26/2310/24/2301/25/24--
股东人数limitlimitlimitlimitlimitlimit1,3051,2421,2062,1442,144------2,144--
在职员工人数limitlimitlimitlimitlimitlimit6116736852,3042,3046856856852,304--
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00