*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2016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
每股收入limitlimitlimitlimit10.4711.0812.0611.2411.142.952.862.912.532.85
稀释每股收益limitlimitlimitlimit1.554.603.282.712.650.790.700.790.430.73
扣非每股收益limitlimitlimitlimit1.594.613.472.642.730.790.690.710.600.73
巴菲特所有者每股收益(TTM)limitlimitlimitlimit--5.163.513.823.753.734.584.373.823.75
每股自由现金流limitlimitlimitlimit-0.277.055.133.333.380.711.430.550.650.75
每股经营现金流limitlimitlimitlimit0.047.265.444.204.180.891.540.820.950.87
每股现金limitlimitlimitlimit16.0529.7211.689.059.4026.8115.109.889.059.40
每股股息limitlimitlimitlimit0.380.490.580.600.600.150.150.150.150.15
每股账面价值limitlimitlimitlimit27.5330.7530.9034.3034.7932.2532.3332.3234.3034.79
每股有形账面价值limitlimitlimitlimit25.6527.9124.4128.1829.2425.9426.0926.1628.1829.24
每股总债务limitlimitlimitlimit45.8617.4525.658.745.3934.7817.286.588.745.39
月末股价limitlimitlimitlimit27.7742.9236.7035.5733.1532.1529.3028.8735.5731.24
财务比率年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %limitlimitlimitlimit5.8315.7610.448.338.0010.018.759.745.218.45
股本回报率 ROE %/市净率limitlimitlimitlimit5.7811.298.798.038.4210.049.6510.915.029.41
资产收益率 ROA %limitlimitlimitlimit0.561.401.000.860.820.970.850.980.550.92
有形股本回报率 %limitlimitlimitlimit6.3217.1512.4110.329.8012.5510.8512.056.3910.17
有形资产收益率 %limitlimitlimitlimit0.571.411.020.880.840.990.861.000.560.94
5年留存收益回报率 RORE %limitlimitlimitlimit--42.459.603.467.668.316.717.603.467.66
资本回报率 %limitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimit6.067.048.8115.8118.738.3310.8315.0015.8118.97
实际借款利率 %limitlimitlimitlimit5.093.408.5342.2654.8418.5028.4466.59105.45119.45
净息差(银行股)%limitlimitlimitlimit3.283.143.533.393.293.473.323.293.293.26
净利率 %limitlimitlimitlimit14.7741.5127.1824.1023.7926.6924.6626.9917.1125.59
自由现金流利润率 %limitlimitlimitlimit-2.5663.6642.5129.6530.2823.9349.9918.9525.6626.26
债务股本比率limitlimitlimitlimit1.670.570.830.260.161.080.530.200.260.16
股东权益比率limitlimitlimitlimit0.090.090.100.110.110.100.100.100.110.11
资产有息负债率limitlimitlimitlimit0.140.050.080.030.020.100.050.020.030.02
资产负债率limitlimitlimitlimit0.920.910.900.890.890.900.900.900.890.89
资产周转率limitlimitlimitlimit0.040.030.040.040.030.010.010.010.010.01
股息支付率limitlimitlimitlimit0.240.110.170.230.220.190.220.210.250.21
资本开支/收入limitlimitlimitlimit0.030.020.030.080.070.060.040.090.120.04
资本开支/经营现金流limitlimitlimitlimit8.110.030.060.210.190.210.070.330.320.14
合并利润表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
利息收入limitlimitlimitlimit228.70241.70326.60523.40542.00120.10132.30135.50135.50138.70
利息支出limitlimitlimitlimit-37.20-25.40-51.30-223.80-246.20-43.00-57.00-61.30-62.50-65.40
净利息收入(银行)limitlimitlimitlimit191.50216.30275.30299.60295.7077.1075.3074.1073.0073.30
非利息收入limitlimitlimitlimit54.6045.2047.4048.2049.5013.9012.9015.905.5015.10
营业收入limitlimitlimitlimit246.10261.50322.70347.70345.2091.1088.2090.1078.5088.40
贷款损失准备金limitlimitlimitlimit59.90-10.8024.7016.8013.606.204.303.502.703.00
销售及行政开支limitlimitlimitlimit100.4096.50123.40144.80146.9035.2036.0036.0037.6037.30
其他非利息支出limitlimitlimitlimit41.5049.1060.8080.7080.9019.1020.4020.1021.1019.30
总非利息支出limitlimitlimitlimit141.90145.50184.20225.50227.8054.3056.4056.1058.7056.60
特别费用limitlimitlimitlimit----6.20--------------
其他收入(支出)limitlimitlimitlimit0.105.70-0.200.400.30--0.20-0.400.50--
利润总额limitlimitlimitlimit44.40132.40107.40105.90104.2030.6027.7030.1017.5028.90
所得税费用limitlimitlimitlimit-8.00-23.90-19.70-22.10-22.10-6.30-6.00-5.80-4.10-6.20
税率 %limitlimitlimitlimit18.0318.0418.3620.8921.1920.5121.5419.1523.4821.58
持续经营净利润limitlimitlimitlimit36.40108.5087.7083.8082.1024.3021.8024.3013.4022.60
终止经营净利润limitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimit36.40108.5087.7083.8082.1024.3021.8024.3013.4022.60
净利率 %limitlimitlimitlimit14.7741.5127.1824.1023.7926.6924.6626.9917.1125.59
优先股股利limitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimit1.564.633.292.722.660.790.710.790.430.73
稀释每股收益limitlimitlimitlimit1.554.603.282.712.650.790.700.790.430.73
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimit23.523.626.830.931.130.930.930.931.031.1
折旧、损耗和摊销limitlimitlimitlimit6.906.8012.3017.6017.204.504.604.204.304.10
合并资产负债表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limitlimitlimitlimit377.20705.60359.00280.40291.50825.10466.00305.30280.40291.50
货币市场投资limitlimitlimitlimit62.6045.2067.4055.2053.9077.0058.4063.8055.2053.90
贷款和垫款总额limitlimitlimitlimit5,916.305,311.707,140.007,677.807,915.007,405.007,637.907,583.007,677.807,915.00
贷款和租赁损失储备limitlimitlimitlimit-86.70-64.60-87.20-96.90-98.40-92.00-94.40-95.20-96.90-98.40
预收收入limitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimit5,829.605,247.107,052.807,580.907,816.607,313.007,543.507,487.807,580.907,816.60
证券与投资limitlimitlimitlimit1,054.401,535.001,659.101,272.101,209.301,608.901,553.001,308.401,272.101,209.30
应收账款limitlimitlimitlimit141.00141.80209.20----197.00206.70226.20----
应收票据limitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimit141.00141.80209.20----197.00206.70226.20----
固定资产、无形资产和其他长期资产净额limitlimitlimitlimit81.8080.70100.20119.00120.90104.00105.50111.70119.00120.90
无形资产limitlimitlimitlimit44.1067.60199.30189.80172.00194.20192.50190.30189.80172.00
商誉limitlimitlimitlimit26.7034.40128.70128.70128.70128.70128.70128.70128.70128.70
其他资产(银行)limitlimitlimitlimit37.6038.4039.00225.20228.1039.3039.5039.70225.20228.10
资产总计limitlimitlimitlimit7,628.307,861.309,686.109,722.609,892.4010,358.5010,165.209,733.309,722.609,892.40
总存款limitlimitlimitlimit5,751.306,570.707,775.708,251.108,505.508,174.308,490.008,374.508,251.108,505.50
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimit88.0093.20119.40----114.30--------
短期借款和资本化租赁债务limitlimitlimitlimit650.00--580.0070.00--861.90330.00--70.00--
长期借款和资本化租赁债务limitlimitlimitlimit427.90414.40208.50200.80167.10208.50203.40203.40200.80167.10
债务股本比率limitlimitlimitlimit1.670.570.830.260.161.080.530.200.260.16
其他负债(银行)limitlimitlimitlimit63.9052.8052.50137.80141.006.90143.90156.50137.80141.00
负债合计limitlimitlimitlimit6,981.107,131.108,736.108,659.708,813.509,365.909,167.308,734.408,659.708,813.50
普通股limitlimitlimitlimit117.50118.70153.70154.90155.10153.90154.30154.50154.90155.10
优先股limitlimitlimitlimit--------------------
留存收益limitlimitlimitlimit266.60363.60435.40500.40518.30455.00472.10491.70500.40518.30
累计其他综合收益(亏损)limitlimitlimitlimit25.605.70-159.90-121.00-124.90-138.50-152.90-172.70-121.00-124.90
资本公积limitlimitlimitlimit237.30242.10520.70528.60530.40522.10524.30525.40528.60530.40
库存股limitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimit647.10730.20949.901,062.901,078.90992.60997.90998.901,062.901,078.90
少数股东权益limitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimit647.10730.20949.901,062.901,078.90992.60997.90998.901,062.901,078.90
股东权益比率limitlimitlimitlimit0.090.090.100.110.110.100.100.100.110.11
合并现金流量表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limitlimitlimitlimit36.40108.5087.7083.8082.1024.3021.8024.3013.4022.60
折旧、损耗和摊销limitlimitlimitlimit6.906.8012.3017.6017.204.504.604.204.304.10
经营性应收项目变动limitlimitlimitlimit--------------------
存货变动limitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimit--------------------
其他营运资金变动limitlimitlimitlimit--------------------
营运资金变动limitlimitlimitlimit-0.905.50-3.90-0.2014.30-8.3019.20-3.40-7.706.20
递延所得税limitlimitlimitlimit-11.906.3018.3027.7012.8012.301.600.6013.20-2.60
股权激励limitlimitlimitlimit2.302.303.505.306.001.401.201.301.402.10
资产减值费用limitlimitlimitlimit--------------------
终止经营活动产生的现金流量净额limitlimitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimitlimit-31.9042.0027.80-4.30-2.90-6.60-0.70-1.804.80-5.20
经营活动产生的现金流量净额limitlimitlimitlimit0.90171.50145.60129.90129.5027.6047.6025.3029.4027.10
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimit-7.20-5.00-8.50-26.80-25.00-5.80-3.50-8.30-9.30-3.90
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimit---7.50----------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimit0.80--70.00--------------
投资支付的现金limitlimitlimitlimit-733.20-718.50-588.60-14.20-15.10-10.708.10-0.90-10.80-11.60
收回投资及取得投资收益收到的现金limitlimitlimitlimit218.30227.90677.60455.50448.0076.6046.20216.50116.1069.10
取得无形资产支付的现金净额差limitlimitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimitlimit-1,594.40515.90-606.40-544.60-483.00-276.80-231.7057.30-93.30-215.30
投资活动产生的现金流量净额limitlimitlimitlimit-2,115.7012.90-456.00-130.00-75.10-216.60-180.80264.602.70-161.70
发行股票产生的现金流入limitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimit-0.70-1.30----------------
发行优先股产生的现金流量净额limitlimitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimitlimit2,573.605,726.0010,055.006,065.003,173.103,561.902,178.10150.00175.00670.00
偿付债券现金流出limitlimitlimitlimit-1,878.20-6,389.70-9,725.30-6,582.60-4,076.30-3,280.10-2,714.80-480.10-107.70-773.70
发行债券产生的现金流量净额limitlimitlimitlimit695.50-663.70329.70-517.60-903.20281.80-536.70-330.1067.30-103.70
分配股利、利润或偿付利息支付的现金limitlimitlimitlimit-8.90-11.50-15.90-18.60-18.60-4.60-4.60-4.70-4.70-4.70
融资租赁产生的现金流量净额limitlimitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimitlimit1,514.60820.60-350.20457.80333.80378.00315.40-115.90-119.70254.00
筹资活动产生的现金流量净额limitlimitlimitlimit2,200.50144.10-36.30-78.40-588.00655.20-225.90-450.60-57.00145.60
期初现金及现金等价物余额limitlimitlimitlimit291.50377.20705.60359.00825.10359.00825.10466.00305.30280.40
汇率变动对现金及现金等价物的影响limitlimitlimitlimit--------------------
现金及现金等价物净额limitlimitlimitlimit85.70328.40-346.60-78.50-533.60466.10-359.10-160.70-24.8011.10
期末现金及现金等价物余额limitlimitlimitlimit377.20705.60359.00280.40291.50825.10466.00305.30280.40291.50
资本开支limitlimitlimitlimit-7.20-5.00-8.50-26.80-25.00-5.80-3.50-8.30-9.30-3.90
自由现金流limitlimitlimitlimit-6.30166.50137.20103.10104.5021.8044.1017.1020.1023.20
估值比率年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
市盈率limitlimitlimitlimit17.929.3311.1913.1312.5110.029.738.9413.1311.79
扣非市盈率limitlimitlimitlimit17.449.3210.5613.4712.149.489.319.0813.4711.44
股价/巴菲特所有者每股收益limitlimitlimitlimit--8.3210.459.328.838.616.406.619.328.32
市净率limitlimitlimitlimit1.011.401.191.040.951.000.910.891.040.90
股价/每股有形账面价值limitlimitlimitlimit1.081.541.501.261.131.241.121.101.261.07
股价/自由现金流limitlimitlimitlimit--6.097.1610.679.826.245.816.7610.679.25
股价/每股经营现金流limitlimitlimitlimit730.795.916.748.477.935.745.345.868.477.47
市销率limitlimitlimitlimit2.653.883.043.162.972.642.432.443.162.80
市盈增长比limitlimitlimitlimit----1.011.921.541.061.281.291.921.63
企业价值/收入limitlimitlimitlimit5.502.784.833.142.623.562.672.173.142.45
乔尔·格林布拉特收益率 %limitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimit----19.4616.5417.3819.5219.0119.2416.5418.01
席勒市盈率limitlimitlimitlimit--------------------
股息率 %limitlimitlimitlimit1.361.141.581.691.811.872.052.081.691.92
估值和质量年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
总市值limitlimitlimitlimit6531,0191,1281,1021,0289909048921,102969
企业价值limitlimitlimitlimit1,3547281,5581,0939041,2359727901,093844
月末股价limitlimitlimitlimit27.7742.9236.7035.5733.1532.1529.3028.8735.5731.24
每股现金净流量limitlimitlimitlimit-238.20-207.22-219.07-229.96-236.40-225.77-232.15-230.96-229.96-236.40
净流动资产价值 NCAVlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimit-233.70-202.74-213.97-229.96-236.40-220.97-227.13-225.47-229.96-236.40
内在价值:预期自由现金流模型limitlimitlimitlimit----48.1461.1660.8956.0555.9856.0961.1660.89
内在价值:市销率模型limitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimit----36.4619.5619.1630.4722.9022.3619.5619.16
格雷厄姆估值limitlimitlimitlimit30.3253.7843.6840.9142.3844.5042.9843.2742.0642.38
盈利能力值(EPV)limitlimitlimitlimit--73.7537.2437.1539.0641.2945.0542.0337.1539.06
基本面趋势(F分数)limitlimitlimitlimit3765566555
财务造假嫌疑(M分数)limitlimitlimitlimit-2.23-2.48-1.96-3.37-3.40-2.12-2.16-2.27-3.37-3.40
可供营运的资产净额/总资产limitlimitlimitlimit0.250.060.180.110.100.130.100.090.110.10
斯隆比率 %limitlimitlimitlimit28.20-0.964.110.860.282.660.192.670.860.28
最高股价limitlimitlimitlimit37.4046.7947.0239.7636.9139.7632.2533.5836.2135.30
最低股价limitlimitlimitlimit17.2327.5935.7626.3525.5931.7326.3527.9627.0828.63
股票回购率 %limitlimitlimitlimit-0.11-1.02-29.48-0.78-0.75-0.11-0.28-0.13-0.26-0.08
股票回购收益率 %limitlimitlimitlimit0.110.12----------------
每股收入同比增长率 %limitlimitlimitlimit16.575.818.87-6.77-8.465.32-4.29-7.32-18.20-3.50
每股收益同比增长率 %limitlimitlimitlimit-32.02196.77-28.70-17.38-17.45-9.20-22.2238.60-54.74-7.59
发行在外的普通股平均股数limitlimitlimitlimit23.3723.4326.6330.8230.9830.7430.7930.8630.9030.98
期末总股本limitlimitlimitlimit23.5123.7530.7530.9931.0130.7830.8730.9130.9931.01
β贝塔系数limitlimitlimitlimit--1.211.060.680.590.700.700.720.680.59
重述日期limitlimitlimitlimit02/22/2302/28/2402/28/2402/28/2405/07/2405/07/2408/02/2311/07/2302/28/2405/07/24
报告日期limitlimitlimitlimit03/02/2102/23/2202/22/2302/28/2405/07/2405/03/2308/02/2311/07/2302/28/2405/07/24
收益发布日期limitlimitlimitlimit01/28/2101/27/2201/26/2301/25/2404/25/2404/27/2307/27/2310/26/2301/25/2404/25/24
股东人数limitlimitlimitlimit1,9743,2606,3117,2477,247------7,247--
在职员工人数limitlimitlimitlimit7497971,0111,0411,0481,0221,0171,0371,0411,048
外汇汇率limitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00