*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2016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
每股收入limitlimitlimit10.7012.1712.6112.467.882.812.392.121.841.53
稀释每股收益limitlimitlimit3.503.404.202.170.390.33-0.200.170.400.02
扣非每股收益limitlimitlimit3.523.644.382.280.420.34-0.170.170.400.02
巴菲特所有者每股收益(TTM)limitlimitlimit--0.07-0.28-1.08-1.08---1.08------
每股自由现金流limitlimitlimit0.531.881.121.083.710.591.210.840.491.18
每股经营现金流limitlimitlimit0.571.931.151.113.710.591.210.840.491.18
每股现金limitlimitlimit2.086.129.6811.119.5111.6011.1112.9911.559.51
每股股息limitlimitlimit------1.950.91--0.710.20----
每股账面价值limitlimitlimit12.6120.2625.5423.3322.1923.2523.3323.6322.7422.19
每股有形账面价值limitlimitlimit9.7417.5522.8420.8819.8520.8120.8821.1520.3519.85
每股总债务limitlimitlimit3.667.1912.2913.3010.3114.7913.3013.6111.6510.31
月末股价limitlimitlimit--56.8022.527.764.7510.167.768.165.724.24
财务比率年度季度
趋势2016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
股本回报率 ROE %limitlimitlimit31.8819.5519.488.920.975.48-3.512.904.060.40
股本回报率 ROE %/市净率limitlimitlimit--6.9822.0926.824.6212.53-10.548.4016.132.09
资产收益率 ROA %limitlimitlimit9.896.365.572.340.291.40-0.910.801.250.14
有形股本回报率 %limitlimitlimit43.4323.4822.119.971.096.11-3.923.244.530.45
有形资产收益率 %limitlimitlimit10.786.735.772.410.291.44-0.930.831.290.14
5年留存收益回报率 RORE %limitlimitlimit---------8.85---------8.85
资本回报率 %limitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimit12.657.987.4914.1311.607.4014.1312.6312.8811.78
实际借款利率 %limitlimitlimit20.4629.5228.5225.9325.302.1489.191.421.050.35
净息差(银行股)%limitlimitlimit3.204.755.936.285.855.816.394.935.626.48
净利率 %limitlimitlimit32.7027.5730.7717.462.8311.75-8.568.0712.771.44
自由现金流利润率 %limitlimitlimit4.9315.438.858.7047.2920.9850.6439.4426.3977.41
债务股本比率limitlimitlimit0.290.360.480.570.470.640.570.580.510.47
股东权益比率limitlimitlimit0.320.330.260.270.360.250.270.290.330.36
资产有息负债率limitlimitlimit0.090.120.120.150.170.160.150.170.170.17
资产负债率limitlimitlimit0.680.670.740.730.640.740.730.710.660.64
资产周转率limitlimitlimit0.300.230.180.130.100.030.030.030.020.02
股息支付率limitlimitlimit------0.862.15----1.17----
资本开支/收入limitlimitlimit--------------------
资本开支/经营现金流limitlimitlimit0.080.030.030.03------------
合并利润表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
利息收入limitlimitlimit796.001,947.003,791.004,530.003,843.00658.002,434.00486.00470.00453.00
利息支出limitlimitlimit-428.00-947.00-1,634.00-1,900.00-1,846.00-44.00-1,794.00-27.00-19.00-5.00
净利息收入(银行)limitlimitlimit368.001,001.002,157.002,630.001,997.00614.00640.00459.00451.00448.00
非利息收入limitlimitlimit5,444.005,850.006,416.004,515.002,529.00994.00727.00751.00604.00448.00
营业收入limitlimitlimit5,813.006,851.008,574.007,145.004,526.001,608.001,366.001,209.001,056.00895.00
贷款损失准备金limitlimitlimit266.00461.001,000.002,291.002,100.00564.00815.00454.00419.00411.00
销售及行政开支limitlimitlimit2,814.003,179.003,384.002,666.001,995.00664.00639.00549.00424.00382.00
其他非利息支出limitlimitlimit-46.00270.00338.00235.00106.0070.00-28.0043.0030.0060.00
总非利息支出limitlimitlimit2,768.003,450.003,722.002,901.002,100.00734.00612.00593.00453.00442.00
特别费用limitlimitlimit19.00204.00173.0086.0026.0010.0026.00------
其他收入(支出)limitlimitlimit10.002.00-5.00---1.00----------
利润总额limitlimitlimit2,771.002,739.003,674.001,867.00300.00301.00-87.00162.00183.0042.00
所得税费用limitlimitlimit-872.00-861.00-1,051.00-608.00-151.00-108.00-29.00-55.00-43.00-24.00
税率 %limitlimitlimit31.4731.4528.5932.5750.4435.83-33.6034.2723.6156.82
持续经营净利润limitlimitlimit1,899.001,877.002,623.001,259.00149.00193.00-116.00106.00140.0018.00
终止经营净利润limitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimit2.0012.0015.00-11.00-21.00-4.00-1.00-9.00-5.00-5.00
归属于母公司股东的净利润limitlimitlimit1,901.001,889.002,638.001,248.00128.00189.00-117.0098.00135.0013.00
净利率 %limitlimitlimit32.7027.5730.7717.462.8311.75-8.568.0712.771.44
优先股股利limitlimitlimit--------------------
基本每股收益limitlimitlimit3.503.424.472.180.390.33-0.200.170.400.02
稀释每股收益limitlimitlimit3.503.404.202.170.390.33-0.200.170.400.02
发行在外的稀释性潜在普通股平均股数limitlimitlimit543.3563.0679.9573.7586.1571.9572.7569.5573.1586.1
折旧、损耗和摊销limitlimitlimit117.00132.00129.00111.00------------
合并资产负债表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
货币资金和现金等价物limitlimitlimit1,129.003,769.005,540.006,367.005,451.006,646.006,367.007,445.006,622.005,451.00
货币市场投资limitlimitlimit3,573.003,777.005,999.004,077.002,515.004,137.004,077.004,817.002,434.002,515.00
贷款和垫款总额limitlimitlimit6,874.0018,120.0033,718.0031,055.0020,120.0033,482.0031,055.0026,656.0023,593.0020,120.00
贷款和租赁损失储备limitlimitlimit-178.00-151.00-432.00-1,013.00---773.00-1,013.00---997.00--
预收收入limitlimitlimit--------------------
贷款和垫款limitlimitlimit6,696.0017,969.0033,286.0030,042.0020,120.0032,709.0030,042.0026,656.0022,596.0020,120.00
证券与投资limitlimitlimit3,879.006,268.005,465.004,849.003,857.004,318.004,849.003,936.003,743.003,857.00
应收账款limitlimitlimit2,246.002,353.002,107.001,147.001,280.001,431.001,147.001,868.00659.001,280.00
应收票据limitlimitlimit--------------------
其他流动应收款项limitlimitlimit-14.0040.00259.00251.00--277.00251.00--774.00--
应收账款总额limitlimitlimit2,232.002,393.002,366.001,398.001,280.001,708.001,398.001,868.001,434.001,280.00
固定资产、无形资产和其他长期资产净额limitlimitlimit204.00214.00186.00154.0092.00154.00154.00141.00112.0092.00
无形资产limitlimitlimit1,560.001,671.001,541.001,405.001,341.001,398.001,405.001,421.001,367.001,341.00
商誉limitlimitlimit1,290.001,383.001,400.001,278.001,221.001,270.001,278.001,293.001,244.001,221.00
其他资产(银行)limitlimitlimit2,046.002,000.002,205.001,804.00857.001,735.001,804.00967.00914.00857.00
资产总计limitlimitlimit21,320.0038,061.0056,589.0050,097.0035,514.0052,806.0050,097.0047,250.0039,222.0035,514.00
总存款limitlimitlimit----17.0032.00----32.00--37.00--
应付票据及应付账款、应交税费和其他应付款limitlimitlimit10,096.0019,810.0033,935.0027,427.0015,801.0029,565.0027,427.0024,486.0018,261.0015,801.00
短期借款和资本化租赁债务limitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimit1,988.004,426.007,033.007,619.005,907.008,473.007,619.007,798.006,674.005,907.00
债务股本比率limitlimitlimit0.290.360.480.570.470.640.570.580.510.47
其他负债(银行)limitlimitlimit2,371.001,109.00758.001,424.00881.001,220.001,424.001,184.001,009.00881.00
负债合计limitlimitlimit14,456.0025,345.0041,743.0036,501.0022,589.0039,258.0036,501.0033,469.0025,981.0022,589.00
普通股limitlimitlimit--------------------
优先股limitlimitlimit--------------------
留存收益limitlimitlimit4,184.006,259.008,783.009,266.009,089.009,325.009,266.009,472.009,249.009,089.00
累计其他综合收益(亏损)limitlimitlimit653.001,134.001,461.00310.00-4.001,116.00310.00348.00201.00-4.00
资本公积limitlimitlimit2,012.005,079.005,239.004,601.004,404.003,684.004,601.004,540.004,369.004,404.00
库存股limitlimitlimit-----873.00-809.00-773.00-804.00-809.00-819.00-788.00-773.00
其他所有者权益limitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimit6,850.0012,472.0014,610.0013,367.0012,715.0013,321.0013,367.0013,541.0013,032.0012,715.00
少数股东权益limitlimitlimit15.00243.00236.00229.00210.00226.00229.00241.00208.00210.00
所有者权益合计limitlimitlimit6,864.0012,716.0014,846.0013,596.0012,925.0013,548.0013,596.0013,782.0013,240.0012,925.00
股东权益比率limitlimitlimit0.320.330.260.270.360.250.270.290.330.36
合并现金流量表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
来自持续经营收益的净利润limitlimitlimit2,771.002,739.003,674.001,867.00178.00193.00-87.00106.00140.0018.00
折旧、损耗和摊销limitlimitlimit117.00132.00129.00111.00------------
经营性应收项目变动limitlimitlimit-4,945.00-10,536.00-15,883.00--------------
存货变动limitlimitlimit--------------------
预付资产变动limitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimit2,489.008,589.0012,954.00-3,450.00------------
其他营运资金变动limitlimitlimit------1,494.00------------
营运资金变动limitlimitlimit-2,457.00-1,947.00-2,928.00-1,956.00------------
递延所得税limitlimitlimit--------------------
股权激励limitlimitlimit-8.0025.0021.007.00------------
资产减值费用limitlimitlimit19.001.00173.0061.001.00--1.00------
终止经营活动产生的现金流量净额limitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimit-130.00139.00-286.00550.001,961.00144.00777.00371.00138.00675.00
经营活动产生的现金流量净额limitlimitlimit313.001,089.00783.00639.002,140.00337.00692.00477.00279.00693.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimit-26.00-32.00-24.00-18.00------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimit1.00----3.00------------
取得子公司及其他营业单位支付的现金净额limitlimitlimit-245.00-6.00----------------
处置子公司及其他营业单位收到的现金净额limitlimitlimit--------------------
投资支付的现金limitlimitlimit-18,331.00-25,466.00-20,189.00-14,019.00------------
收回投资及取得投资收益收到的现金limitlimitlimit16,917.0023,127.0020,792.0014,205.00------------
取得无形资产支付的现金净额差limitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimit114.0082.00-529.001,040.00------------
投资活动产生的现金流量净额limitlimitlimit-1,570.00-2,294.0049.001,212.00-88.00-792.00153.00316.00-47.00-509.00
发行股票产生的现金流入limitlimitlimit97.002,891.004.002.00------------
回购股票产生的现金流出limitlimitlimit-----1,011.00--------------
发行优先股产生的现金流量净额limitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimit640.001,619.001,140.001,298.0030.00872.0030.00------
偿付债券现金流出limitlimitlimit-1,038.00-531.00-387.00-1,455.00-612.00-135.00-612.00------
发行债券产生的现金流量净额limitlimitlimit-398.001,088.00753.00-158.00-582.00737.00-582.00------
分配股利、利润或偿付利息支付的现金limitlimitlimit-------1,107.00------------
融资租赁产生的现金流量净额limitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimit-71.00-176.00-130.00-160.00-433.00-102.00-433.00------
筹资活动产生的现金流量净额limitlimitlimit-372.003,804.00-384.00-1,423.00-3,756.00635.00-1,015.00-403.00-1,235.00-1,104.00
期初现金及现金等价物余额limitlimitlimit2,649.001,118.003,734.003,801.004,235.004,189.004,429.004,286.004,504.003,489.00
汇率变动对现金及现金等价物的影响limitlimitlimit24.00-79.00-22.008.0049.0029.00-21.005.0055.0011.00
现金及现金等价物净额limitlimitlimit-1,606.002,519.00426.00436.00-1,655.00210.00-192.00394.00-949.00-909.00
期末现金及现金等价物余额limitlimitlimit1,043.003,637.004,160.004,237.002,580.004,398.004,237.004,681.003,555.002,580.00
资本开支limitlimitlimit-26.00-32.00-24.00-18.00------------
自由现金流limitlimitlimit287.001,057.00759.00621.002,140.00337.00692.00477.00279.00693.00
估值比率年度季度
趋势2016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
市盈率limitlimitlimit--16.735.363.5712.242.283.573.548.2110.93
扣非市盈率limitlimitlimit--15.595.143.4111.262.193.413.387.7210.05
股价/巴菲特所有者每股收益limitlimitlimit--823.19----------------
市净率limitlimitlimit--2.800.880.330.210.440.330.350.250.19
股价/每股有形账面价值limitlimitlimit--3.240.990.370.240.490.370.390.280.21
股价/自由现金流limitlimitlimit--30.2420.187.171.23--7.173.451.831.14
股价/每股经营现金流limitlimitlimit--29.3719.556.971.23--6.973.451.831.14
市销率limitlimitlimit--4.671.790.620.550.720.620.750.620.54
市盈增长比limitlimitlimit------0.100.32--0.10------
企业价值/收入limitlimitlimit--5.231.700.830.730.960.830.850.680.68
乔尔·格林布拉特收益率 %limitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimit--------------------
席勒市盈率limitlimitlimit--------------------
股息率 %limitlimitlimit------25.507.5013.3925.5025.0015.3820.75
估值和质量年度季度
趋势2016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
总市值limitlimitlimit--34,96512,8844,4462,7235,8214,4464,6763,2782,430
企业价值limitlimitlimit--35,86514,6135,9273,2917,8755,9275,2703,5383,095
月末股价limitlimitlimit--56.8022.527.764.7510.167.768.165.724.24
每股现金净流量limitlimitlimit-24.55-35.44-63.69-52.99-30.27-57.31-52.99-45.83-34.14-30.27
净流动资产价值 NCAVlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimit-21.45-32.58-60.93-51.49-28.59-55.44-51.49-43.39-33.28-28.59
内在价值:预期自由现金流模型limitlimitlimit--------------------
内在价值:市销率模型limitlimitlimit--------------------
彼得林奇公允价值limitlimitlimit------56.9056.90--56.90------
格雷厄姆估值limitlimitlimit27.7837.9247.4632.6913.7446.6641.0833.9018.4413.74
盈利能力值(EPV)limitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimit--554524655
财务造假嫌疑(M分数)limitlimitlimit0.00-1.79-2.29-2.81-2.83-2.74-2.81-3.00-3.21-2.83
可供营运的资产净额/总资产limitlimitlimit0.450.630.430.260.340.280.280.280.280.34
斯隆比率 %limitlimitlimit14.828.133.19-1.20-5.420.82-1.23-2.81-2.83-5.42
最高股价limitlimitlimit--78.8869.7627.287.6424.8410.4813.168.447.28
最低股价limitlimitlimit--50.6420.765.602.1110.085.607.365.124.20
股票回购率 %limitlimitlimit0.84-13.297.06-0.16-0.03---0.01-0.01-0.01--
股票回购收益率 %limitlimitlimit---8.277.82-0.05------------
每股收入同比增长率 %limitlimitlimit14.6813.753.63-1.24-44.03-19.67-37.02-46.46-47.60-45.68
每股收益同比增长率 %limitlimitlimit-3.10-2.9723.76-48.24-91.24-67.77-126.80-87.31-80.14-93.37
发行在外的普通股平均股数limitlimitlimit543.35552.08590.92572.53586.11571.88572.65569.47573.12586.11
期末总股本limitlimitlimit543.35615.58572.11573.00573.29572.96573.00573.05573.12573.13
β贝塔系数limitlimitlimit--------0.72--------0.82
重述日期limitlimitlimit05/02/2204/07/2304/07/2304/07/2311/14/2311/14/2304/07/2305/23/2308/22/2311/14/23
报告日期limitlimitlimit10/30/2003/11/2105/02/2204/07/2311/14/2302/01/2304/07/2305/23/2308/22/2311/14/23
收益发布日期limitlimitlimit--02/02/2103/09/2203/12/2304/22/2411/23/2203/12/2305/22/2308/21/2304/22/24
股东人数limitlimitlimit--------------------
在职员工人数limitlimitlimit84,64787,24092,38071,03471,03492,38071,03471,03471,03471,034
外汇汇率limitlimitlimit7.016.546.376.97--7.026.976.897.167.30