*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limitlimitlimitlimitlimitlimit2.652.201.462.952.950.640.860.830.350.91
稀释每股收益limitlimitlimitlimitlimitlimit2.011.490.792.312.310.470.680.660.190.78
扣非每股收益limitlimitlimitlimitlimitlimit2.011.490.792.312.310.470.680.660.190.78
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit2.041.600.652.092.090.651.532.181.992.09
每股自由现金流limitlimitlimitlimitlimitlimit1.851.11-3.360.470.42-0.49-0.590.94-0.780.85
每股经营现金流limitlimitlimitlimitlimitlimit1.851.11-3.350.470.42-0.49-0.590.94-0.780.86
每股现金limitlimitlimitlimitlimitlimit1.731.140.120.630.630.120.510.430.210.63
每股股息limitlimitlimitlimitlimitlimit1.281.291.521.821.820.360.390.470.480.48
每股账面价值limitlimitlimitlimitlimitlimit11.2611.2210.5311.4311.4310.5310.8210.9610.9311.43
每股有形账面价值limitlimitlimitlimitlimitlimit11.2611.2210.5311.4311.4310.5310.8210.9610.9311.43
每股总债务limitlimitlimitlimitlimitlimit11.3010.6711.889.899.8911.8812.4111.0110.849.89
月末股价limitlimitlimitlimitlimitlimit14.4216.5913.2216.6718.4113.2212.8914.8016.4216.67
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 %limitlimitlimitlimitlimitlimit18.7513.407.5321.0721.2518.1026.0824.586.9127.83
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit14.649.066.0014.4413.2014.4221.8918.214.6019.08
资产收益率 ROA %limitlimitlimitlimitlimitlimit8.946.673.6310.4710.388.4012.0511.713.4114.24
有形股本回报率 %limitlimitlimitlimitlimitlimit18.7513.407.5321.0721.2518.1026.0824.586.9127.83
有形资产收益率 %limitlimitlimitlimitlimitlimit8.946.673.6310.4710.388.4012.0511.713.4114.24
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit757.1478.69-64.2956.8656.86-64.297.46155.17378.2656.86
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit7.918.799.337.637.999.338.107.678.557.63
实际借款利率 %limitlimitlimitlimitlimitlimit4.594.293.884.314.184.104.034.154.074.35
净息差(银行股)%limitlimitlimitlimitlimitlimit453.12936.283,817.512,697.793,486.793,428.473,722.073,643.304,270.873,498.88
净利率 %limitlimitlimitlimitlimitlimit76.3268.2655.2979.1379.1373.8680.4680.2354.3286.24
自由现金流利润率 %limitlimitlimitlimitlimitlimit69.7450.37-230.1315.8015.80-76.71-68.89112.90-224.0893.56
债务股本比率limitlimitlimitlimitlimitlimit1.000.951.130.870.871.131.151.000.990.87
股东权益比率limitlimitlimitlimitlimitlimit0.490.500.460.530.530.460.460.490.500.53
资产有息负债率limitlimitlimitlimitlimitlimit0.490.480.520.460.460.520.530.490.490.46
资产负债率limitlimitlimitlimitlimitlimit0.510.500.540.470.470.540.540.510.500.47
资产周转率limitlimitlimitlimitlimitlimit0.120.100.070.130.130.030.040.040.020.04
股息支付率limitlimitlimitlimitlimitlimit0.640.871.920.790.790.770.570.712.530.62
资本开支/收入limitlimitlimitlimitlimitlimit--------------------
资本开支/经营现金流limitlimitlimitlimitlimitlimit------0.010.01----------
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limitlimitlimitlimitlimitlimit263.40253.40307.30434.40434.4094.9099.90109.00110.30115.20
利息支出limitlimitlimitlimitlimitlimit-59.60-54.40-54.70-67.60-67.60-15.90-16.60-17.20-16.40-17.40
净利息收入(银行)limitlimitlimitlimitlimitlimit203.80198.90252.50366.80366.8079.0083.3091.8093.9097.80
非利息收入limitlimitlimitlimitlimitlimit94.0056.20-67.9059.7059.705.7034.3026.30-42.4041.50
营业收入limitlimitlimitlimitlimitlimit297.80255.10184.60426.50426.5084.70117.50118.1051.50139.40
贷款损失准备金limitlimitlimitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimitlimitlimit18.9016.1016.9018.7018.704.404.105.204.604.80
其他非利息支出limitlimitlimitlimitlimitlimit51.6064.9065.6070.3070.3017.7018.8018.2018.9014.30
总非利息支出limitlimitlimitlimitlimitlimit70.5081.0082.6089.0089.0022.1023.0023.3023.5019.20
特别费用limitlimitlimitlimitlimitlimit--------------------
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit227.30174.20102.10337.50337.5062.5094.6094.8028.00120.20
所得税费用limitlimitlimitlimitlimitlimit--------------------
税率 %limitlimitlimitlimitlimitlimit--------------------
持续经营净利润limitlimitlimitlimitlimitlimit227.30174.20102.10337.50337.5062.5094.6094.8028.00120.20
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limitlimitlimitlimitlimitlimit227.30174.20102.10337.50337.5062.5094.6094.8028.00120.20
净利率 %limitlimitlimitlimitlimitlimit76.3268.2655.2979.1379.1373.8680.4680.2354.3286.24
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit2.021.500.802.322.320.480.690.660.190.78
稀释每股收益limitlimitlimitlimitlimitlimit2.011.490.792.312.310.470.680.660.190.78
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit112.3116.0126.7144.8152.9132.3137.1142.1147.1152.9
折旧、损耗和摊销limitlimitlimitlimitlimitlimit0.400.300.200.200.20----0.100.10--
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limitlimitlimitlimitlimitlimit198.30133.1015.8098.9098.9015.8071.1061.7032.0098.90
货币市场投资limitlimitlimitlimitlimitlimit39.303.1010.1017.1017.1010.107.8012.305.3017.10
贷款和垫款总额limitlimitlimitlimitlimitlimit--------------------
贷款和租赁损失储备limitlimitlimitlimitlimitlimit--------------------
预收收入limitlimitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimitlimit--------------------
证券与投资limitlimitlimitlimitlimitlimit--------------------
应收账款limitlimitlimitlimitlimitlimit--------------------
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit19.1017.4031.7032.7032.7031.7031.5032.1032.1032.70
应收账款总额limitlimitlimitlimitlimitlimit19.1017.4031.7032.7032.7031.7031.5032.1032.1032.70
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit9.306.805.004.804.805.004.303.805.104.80
无形资产limitlimitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimitlimit--------------------
其他资产(银行)limitlimitlimitlimitlimitlimit2,358.002,439.602,966.303,263.403,263.402,966.303,137.003,114.603,262.103,263.40
资产总计limitlimitlimitlimitlimitlimit2,624.002,600.003,028.903,416.903,416.903,028.903,251.803,224.503,336.403,416.90
总存款limitlimitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit36.3047.8047.5054.2054.2047.5033.4046.5046.3054.20
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limitlimitlimitlimitlimitlimit1,296.001,243.701,579.901,560.101,560.101,579.901,719.401,592.501,638.101,560.10
债务股本比率limitlimitlimitlimitlimitlimit1.000.951.130.870.871.131.151.000.990.87
其他负债(银行)limitlimitlimitlimitlimitlimit--------------------
负债合计limitlimitlimitlimitlimitlimit1,332.301,291.501,627.401,614.201,614.201,627.401,752.801,639.001,684.301,614.20
普通股limitlimitlimitlimitlimitlimit0.100.100.100.200.200.100.100.100.200.20
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit133.40216.5059.90140.00140.0059.9089.70117.1072.50140.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit1,158.201,091.901,341.401,662.501,662.501,341.401,409.201,468.301,579.401,662.50
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limitlimitlimitlimitlimitlimit1,291.701,308.501,401.501,802.701,802.701,401.501,499.001,585.501,652.101,802.70
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit1,291.701,308.501,401.501,802.701,802.701,401.501,499.001,585.501,652.101,802.70
股东权益比率limitlimitlimitlimitlimitlimit0.490.500.460.530.530.460.460.490.500.53
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limitlimitlimitlimitlimitlimit227.30174.20102.10337.50337.5062.5094.6094.8028.00120.20
折旧、损耗和摊销limitlimitlimitlimitlimitlimit0.400.300.200.200.20----0.100.10--
经营性应收项目变动limitlimitlimitlimitlimitlimit1.101.70-14.20-1.10-1.10-6.200.20-0.60---0.70
存货变动limitlimitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimitlimit0.802.200.40-22.50-22.501.603.604.00-1.00-29.00
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit--------------------
其他营运资金变动limitlimitlimitlimitlimitlimit3.809.50-2.406.306.3012.40-14.7012.101.207.80
营运资金变动limitlimitlimitlimitlimitlimit5.7013.40-16.20-17.20-17.207.90-10.9015.500.20-21.90
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limitlimitlimitlimitlimitlimit-25.60-59.20-510.90-252.20-252.20-135.40-164.6023.30-143.6032.60
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit207.80128.60-424.8068.3068.30-64.90-80.90133.60-115.40130.90
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-0.10-0.10-0.10-0.90-0.90---0.10-0.30---0.50
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--------------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit--------------------
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--------------------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-0.10-0.10-0.10-0.90-0.90---0.10-0.30---0.50
发行股票产生的现金流入limitlimitlimitlimitlimitlimit77.5010.80232.10344.30344.4040.1066.2066.20111.30100.70
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-1.80-2.80-4.50-12.70-12.700.20-1.40-10.20-0.50-0.60
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limitlimitlimitlimitlimitlimit824.501,737.001,274.20659.00659.00105.00225.00155.00153.00126.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-827.40-1,787.00-931.20-683.00-683.00-53.00-86.00-282.00-110.00-205.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-2.90-50.10343.00-24.00-24.0052.00139.00-127.0043.00-79.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-152.40-175.50-245.10-273.70-273.70-66.20-63.80-66.40-71.50-71.90
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-5.30-12.30-10.90-11.20-11.20-0.70-5.90-0.80-3.70-0.80
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-85.00-229.90314.5022.7022.8025.40134.00-138.3078.60-51.60
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit115.00237.60136.3025.9025.9065.4025.9078.9074.0037.20
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limitlimitlimitlimitlimitlimit122.60-101.40-110.4090.1090.10-39.5053.10-4.90-36.8078.80
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit237.60136.3025.90116.00116.0025.9078.9074.0037.20116.00
资本开支limitlimitlimitlimitlimitlimit-0.10-0.10-0.10-0.90-0.90---0.10-0.30---0.50
自由现金流limitlimitlimitlimitlimitlimit207.70128.50-424.9067.4067.40-64.90-81.00133.40-115.40130.40
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limitlimitlimitlimitlimitlimit7.1711.1316.737.227.9716.738.776.678.217.22
扣非市盈率limitlimitlimitlimitlimitlimit7.1711.1316.737.227.9716.738.776.678.217.22
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit7.0710.3720.407.968.8020.408.446.788.267.96
市净率limitlimitlimitlimitlimitlimit1.281.481.261.461.611.261.191.351.501.46
股价/每股有形账面价值limitlimitlimitlimitlimitlimit1.281.481.261.461.611.261.191.351.501.46
股价/自由现金流limitlimitlimitlimitlimitlimit7.7914.97--35.8544.13--------35.85
股价/每股经营现金流limitlimitlimitlimitlimitlimit7.7914.96--35.3943.52--------35.39
市销率limitlimitlimitlimitlimitlimit5.447.549.075.666.239.076.045.126.135.66
市盈增长比limitlimitlimitlimitlimitlimit4.273.518.284.463.998.284.794.395.784.46
企业价值/收入limitlimitlimitlimitlimitlimit9.2411.9418.009.5910.2618.0012.099.3411.009.59
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit-6.14-0.87-7.87-2.98-2.58-7.87-7.51-6.36-4.51-2.98
席勒市盈率limitlimitlimitlimitlimitlimit11.4612.179.3911.3212.529.398.839.8811.3011.32
股息率 %limitlimitlimitlimitlimitlimit8.887.7811.4310.9210.3811.4311.0910.6110.3510.92
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limitlimitlimitlimitlimitlimit1,6541,9351,7592,6302,9161,7591,7872,1412,4822,630
企业价值limitlimitlimitlimitlimitlimit2,7523,0453,3234,0914,3773,3233,4353,6724,0894,091
月末股价limitlimitlimitlimitlimitlimit14.4216.5913.2216.6718.4113.2212.8914.8016.4216.67
每股现金净流量limitlimitlimitlimitlimitlimit-9.88-9.93-12.11-9.61-9.61-12.11-12.13-10.90-10.93-9.61
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-9.88-9.93-12.11-9.61-9.61-12.11-12.13-10.90-10.93-9.61
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit1.754.420.673.383.380.671.202.951.443.38
内在价值:市销率模型limitlimitlimitlimitlimitlimit20.0815.4310.9222.0722.0710.9216.3121.8620.0422.07
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit22.5719.4013.6824.3724.3713.4218.9123.4022.1824.37
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-9.64-9.51-11.85-9.58-9.58-11.85-12.05-10.80-10.94-9.58
基本面趋势(F分数)limitlimitlimitlimitlimitlimit6417714667
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.48-2.45-0.58-1.33-1.33-0.58-1.200.29-0.58-1.33
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.970.921.141.080.981.011.040.961.010.98
斯隆比率 %limitlimitlimitlimitlimitlimit0.751.7617.407.907.9017.4015.9011.5012.227.90
最高股价limitlimitlimitlimitlimitlimit15.9918.0718.9118.0218.8814.9216.2415.0818.0216.93
最低股价limitlimitlimitlimitlimitlimit6.6414.2111.4511.5612.0611.5911.5612.3814.8615.09
股票回购率 %limitlimitlimitlimitlimitlimit-6.86-1.65-14.09-18.57-18.57-2.19-4.17-4.36-4.52-4.35
股票回购收益率 %limitlimitlimitlimitlimitlimit-4.57-0.41-12.94-12.61-11.37-9.16-14.51-10.45-17.85-15.23
每股收入同比增长率 %limitlimitlimitlimitlimitlimit10.59-17.04-33.75102.01106.29183.95461.291,051.87-37.9342.43
每股收益同比增长率 %limitlimitlimitlimitlimitlimit17.54-25.87-46.98192.41203.951,466.672,366.67833.33-53.6665.96
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit111.99114.74125.19144.09152.69130.62135.25141.39146.90152.69
期末总股本limitlimitlimitlimitlimitlimit114.73116.62133.04157.76158.38133.04138.60144.64151.18157.76
β贝塔系数limitlimitlimitlimitlimitlimit1.591.711.660.980.981.661.371.091.140.98
重述日期limitlimitlimitlimitlimitlimit02/16/2302/15/2402/15/2402/15/2402/15/2402/15/2405/04/2308/03/2311/02/2302/15/24
报告日期limitlimitlimitlimitlimitlimit02/23/2102/22/2202/16/2302/15/2402/15/2402/16/2305/04/2308/03/2311/02/2302/15/24
收益发布日期limitlimitlimitlimitlimitlimit02/23/2102/22/2202/16/2302/15/2402/15/2402/16/2305/04/2308/03/2311/02/2302/15/24
股东人数limitlimitlimitlimitlimitlimit84,204104,553117,950134,176134,176117,950------134,176
在职员工人数limitlimitlimitlimitlimitlimit8290100100100100100100100100
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00