*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2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
每股收入limitlimitlimitlimitlimit13.2414.5015.9918.0718.233.434.594.564.594.48
稀释每股收益limitlimitlimitlimitlimit2.594.284.335.246.310.571.611.611.441.65
扣非每股收益limitlimitlimitlimitlimit2.594.284.335.246.310.571.611.611.441.65
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimit1.373.684.136.526.523.815.115.136.52--
每股自由现金流limitlimitlimitlimitlimit2.363.705.157.287.281.041.571.912.76--
每股经营现金流limitlimitlimitlimitlimit2.524.095.427.917.901.451.681.932.84--
每股现金limitlimitlimitlimitlimit27.0454.3115.2626.0825.5829.2931.6428.0926.0825.58
每股股息limitlimitlimitlimitlimit0.800.800.830.920.920.230.230.230.230.23
每股账面价值limitlimitlimitlimitlimit30.2132.4324.4829.2629.8126.3326.2525.4729.2629.81
每股有形账面价值limitlimitlimitlimitlimit28.5731.1923.2928.1228.6825.1525.0824.3128.1228.68
每股总债务limitlimitlimitlimitlimit4.983.9726.7544.9519.0145.8132.9531.0644.9519.01
月末股价limitlimitlimitlimitlimit27.2540.2046.5860.2451.8744.0037.0043.1760.2446.00
财务比率年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %limitlimitlimitlimitlimit9.0713.3815.1819.4222.949.0124.5024.7521.0122.25
股本回报率 ROE %/市净率limitlimitlimitlimitlimit10.0610.797.989.4413.185.3917.3814.6010.2114.42
资产收益率 ROA %limitlimitlimitlimitlimit0.811.121.101.241.440.541.471.461.321.51
有形股本回报率 %limitlimitlimitlimitlimit9.6314.0115.8620.3123.959.4625.6425.9221.9423.14
有形资产收益率 %limitlimitlimitlimitlimit0.811.121.101.241.440.551.471.471.321.51
5年留存收益回报率 RORE %limitlimitlimitlimitlimit--46.0923.1617.94--17.7823.8222.1417.94--
资本回报率 %limitlimitlimitlimitlimit--------------------
实际借款利率 %limitlimitlimitlimitlimit31.1417.757.0814.5117.1310.2112.8516.8217.5420.96
净息差(银行股)%limitlimitlimitlimitlimit3.743.774.084.094.053.964.134.124.033.91
净利率 %limitlimitlimitlimitlimit19.5629.5527.1128.9934.6216.7535.1435.1831.4136.79
债务股本比率limitlimitlimitlimitlimit0.170.121.091.540.641.741.251.221.540.64
股东权益比率limitlimitlimitlimitlimit0.080.090.060.070.070.060.060.060.070.07
资产有息负债率limitlimitlimitlimitlimit0.010.010.070.100.040.110.080.070.100.04
资产负债率limitlimitlimitlimitlimit0.920.910.940.930.930.940.940.940.930.93
资产周转率limitlimitlimitlimitlimit0.040.040.040.040.040.010.010.010.010.01
股息支付率limitlimitlimitlimitlimit0.310.190.190.180.150.400.140.140.160.14
资本开支/收入limitlimitlimitlimitlimit0.010.030.020.030.030.120.02--0.02--
资本开支/经营现金流limitlimitlimitlimitlimit0.060.100.050.080.080.290.060.010.03--
合并利润表年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
利息收入limitlimitlimitlimitlimit53.5064.4084.20117.80122.5026.4029.7030.1031.6031.10
利息支出limitlimitlimitlimitlimit-4.70-4.00-6.10-29.40-33.60-5.20-7.10-7.60-9.40-9.50
净利息收入(银行)limitlimitlimitlimitlimit48.7060.5078.1088.4088.8021.1022.6022.5022.1021.60
非利息收入limitlimitlimitlimitlimit11.0011.6011.8013.3013.80-1.903.303.203.703.70
营业收入limitlimitlimitlimitlimit59.7072.0089.90101.70102.7019.3025.9025.7025.9025.30
贷款损失准备金limitlimitlimitlimitlimit5.402.409.507.90-0.101.400.200.800.50-1.60
销售及行政开支limitlimitlimitlimitlimit25.1026.4032.2036.7037.709.008.809.0010.0010.00
其他非利息支出limitlimitlimitlimitlimit14.6016.5017.9020.0020.305.005.604.604.705.30
总非利息支出limitlimitlimitlimitlimit39.8042.9050.1056.7058.0014.0014.4013.6014.7015.30
特别费用limitlimitlimitlimitlimit--------------------
其他收入(支出)limitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimit14.5026.7030.3037.1044.803.9011.2011.3010.7011.60
所得税费用limitlimitlimitlimitlimit-2.80-5.40-5.90-7.70-9.30-0.70-2.10-2.30-2.60-2.30
税率 %limitlimitlimitlimitlimit19.5620.2019.5320.6520.7417.7319.0719.9824.0920.03
持续经营净利润limitlimitlimitlimitlimit11.7021.3024.4029.5035.503.209.109.008.109.30
终止经营净利润limitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimitlimit11.7021.3024.4029.5035.503.209.109.008.109.30
净利率 %limitlimitlimitlimitlimit19.5629.5527.1128.9934.6216.7535.1435.1831.4136.79
优先股股利limitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimit2.594.284.335.246.310.571.611.611.441.65
稀释每股收益limitlimitlimitlimitlimit2.594.284.335.246.310.571.611.611.441.65
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimit4.55.05.65.65.65.65.65.65.65.6
折旧、损耗和摊销limitlimitlimitlimitlimit1.601.701.702.001.500.600.500.500.500.10
合并资产负债表年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limitlimitlimitlimitlimit121.20306.2086.10147.40144.70165.30178.60158.70147.40144.70
货币市场投资limitlimitlimitlimitlimit1.402.209.6014.505.7014.4011.5011.0014.505.70
贷款和垫款总额limitlimitlimitlimitlimit1,152.701,291.401,569.401,747.101,732.601,663.401,713.101,707.701,747.101,732.60
贷款和租赁损失储备limitlimitlimitlimitlimit-16.20-17.70-21.80-25.20-25.50-24.70-24.80-25.80-25.20-25.50
预收收入limitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimit1,136.601,273.801,547.601,721.901,707.101,638.601,688.301,682.001,721.901,707.10
证券与投资limitlimitlimitlimitlimit330.10464.80533.50489.90476.10526.30503.20478.70489.90476.10
应收账款limitlimitlimitlimitlimit6.306.606.305.9010.106.005.806.305.9010.10
应收票据limitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimit6.306.606.305.9010.106.005.806.305.9010.10
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimit14.0014.6014.7016.2016.0016.6016.4016.1016.2016.00
无形资产limitlimitlimitlimitlimit7.307.006.806.506.406.706.606.506.506.40
商誉limitlimitlimitlimitlimit5.405.405.405.405.405.405.405.405.405.40
其他资产(银行)limitlimitlimitlimitlimit48.0067.3082.8083.2086.4081.1083.5088.0083.2086.40
资产总计limitlimitlimitlimitlimit1,664.902,142.602,287.302,485.502,452.502,455.002,493.902,447.302,485.502,452.50
总存款limitlimitlimitlimitlimit1,489.301,914.401,974.402,038.702,149.402,025.802,138.202,105.002,038.702,149.40
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimit17.9023.0023.90----22.1021.5022.80----
短期借款和资本化租赁债务limitlimitlimitlimitlimit----131.50224.5028.00229.00156.50146.00224.5028.00
长期借款和资本化租赁债务limitlimitlimitlimitlimit22.3022.4019.4029.5079.5029.5029.5029.5029.5079.50
债务股本比率limitlimitlimitlimitlimit0.170.121.091.540.641.741.251.221.540.64
其他负债(银行)limitlimitlimitlimitlimit------27.3026.90------27.3026.90
负债合计limitlimitlimitlimitlimit1,529.501,959.702,149.202,320.102,283.802,306.402,345.702,303.402,320.102,283.80
普通股limitlimitlimitlimitlimit2.302.802.802.802.802.802.802.802.802.80
优先股limitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimit47.7064.9084.60107.40115.4085.0092.80100.50107.40115.40
累计其他综合收益(亏损)limitlimitlimitlimitlimit1.80-3.40-68.20-64.10-69.10-58.20-66.50-78.70-64.10-69.10
资本公积limitlimitlimitlimitlimit85.10119.80120.10120.40120.50120.30120.30120.40120.40120.50
库存股limitlimitlimitlimitlimit-1.50-1.30-1.30-1.10-1.00-1.40-1.30-1.10-1.10-1.00
其他所有者权益limitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimit135.40182.80138.10165.40168.70148.60148.20143.90165.40168.70
少数股东权益limitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimit135.40182.80138.10165.40168.70148.60148.20143.90165.40168.70
股东权益比率limitlimitlimitlimitlimit0.080.090.060.070.070.060.060.060.070.07
合并现金流量表年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limitlimitlimitlimitlimit11.7021.3024.4029.5035.503.209.109.008.109.30
折旧、损耗和摊销limitlimitlimitlimitlimit1.601.701.702.001.500.600.500.500.500.10
经营性应收项目变动limitlimitlimitlimitlimit-3.10-0.300.300.400.400.400.20-0.500.40--
存货变动limitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimit--------------------
其他营运资金变动limitlimitlimitlimitlimit-2.50-0.60-2.306.606.60-1.90--1.307.20--
营运资金变动limitlimitlimitlimitlimit-5.60-0.90-2.007.007.00-1.600.200.807.60--
递延所得税limitlimitlimitlimitlimit-0.30-0.40-1.000.10------------
股权激励limitlimitlimitlimitlimit0.600.500.700.900.900.300.100.400.10--
资产减值费用limitlimitlimitlimitlimit--------------------
终止经营活动产生的现金流量净额limitlimitlimitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimitlimitlimit3.40-1.906.705.105.205.60-0.400.20-0.30--
经营活动产生的现金流量净额limitlimitlimitlimitlimit11.3020.3030.5044.5044.508.209.4010.9016.00--
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimit-0.70-2.00-1.50-3.50-3.50-2.30-0.60-0.10-0.50--
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimit------0.40------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimit--------------------
投资支付的现金limitlimitlimitlimitlimit-218.80-258.20-211.70-6.80-6.80-3.10-0.70-2.50-0.50--
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimit147.80113.9066.3049.1049.1020.3012.7010.305.80--
取得无形资产支付的现金净额差limitlimitlimitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimitlimitlimit-259.30-145.00-287.10-184.10-183.70-101.20-46.206.70-43.00--
投资活动产生的现金流量净额limitlimitlimitlimitlimit-331.00-291.30-434.10-144.90-144.90-86.30-34.7014.30-38.20--
发行股票产生的现金流入limitlimitlimitlimitlimit--35.30----------------
回购股票产生的现金流出limitlimitlimitlimitlimit-1.20-0.40-0.30-0.40-0.50-0.30---0.10----
发行优先股产生的现金流量净额limitlimitlimitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimitlimitlimit19.30--131.50103.00186.00107.50----78.50--
偿付债券现金流出limitlimitlimitlimitlimit-5.00---3.00---83.00---72.50-10.50----
发行债券产生的现金流量净额limitlimitlimitlimitlimit14.30--128.50103.00103.00107.50-72.50-10.5078.50--
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimit-3.60-4.00-4.70-5.20-5.20-1.30-1.30-1.30-1.30--
融资租赁产生的现金流量净额limitlimitlimitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimit406.20425.1060.0064.4064.4051.50112.40-33.20-66.30--
筹资活动产生的现金流量净额limitlimitlimitlimitlimit415.70455.90183.50161.70161.70157.4038.60-45.1010.90--
期初现金及现金等价物余额limitlimitlimitlimitlimit25.10121.20306.2086.1086.1086.10165.30178.60158.70--
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimit--------------------
现金及现金等价物净额limitlimitlimitlimitlimit96.10184.90-220.1061.3061.3079.2013.30-19.90-11.30--
期末现金及现金等价物余额limitlimitlimitlimitlimit121.20306.2086.10147.40147.40165.30178.60158.70147.40--
资本开支limitlimitlimitlimitlimit-0.70-2.00-1.50-3.50-3.50-2.30-0.60-0.10-0.50--
自由现金流limitlimitlimitlimitlimit10.7018.4028.9041.0041.005.808.8010.8015.50--
估值比率年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
市盈率limitlimitlimitlimitlimit10.529.3910.7611.508.2211.117.137.9911.500.00
扣非市盈率limitlimitlimitlimitlimit10.529.3910.7611.508.2211.117.137.9911.500.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimit19.8910.9311.289.247.9511.567.248.429.24--
市净率limitlimitlimitlimitlimit0.901.241.902.061.741.671.411.692.061.54
股价/每股有形账面价值limitlimitlimitlimitlimit0.951.292.002.141.811.751.481.782.141.60
股价/自由现金流limitlimitlimitlimitlimit11.5410.889.058.287.137.806.217.538.28--
股价/每股经营现金流limitlimitlimitlimitlimit10.839.838.597.626.566.965.536.807.62--
市销率limitlimitlimitlimitlimit2.062.772.913.332.852.752.182.513.33--
市盈增长比limitlimitlimitlimitlimit2.33----29.493.91------29.49--
企业价值/收入limitlimitlimitlimitlimit0.39-0.793.654.402.503.802.272.704.40--
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimit12.5413.70--5.476.29------5.47--
席勒市盈率limitlimitlimitlimitlimit--------------------
股息率 %limitlimitlimitlimitlimit2.941.991.781.521.771.952.412.081.522.00
估值和质量年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
总市值limitlimitlimitlimitlimit122227263340294248209244340260
企业价值limitlimitlimitlimitlimit23-57328447256342216261447223
月末股价limitlimitlimitlimitlimit27.2540.2046.5860.2451.8744.0037.0043.1760.2446.00
每股现金净流量limitlimitlimitlimitlimit-240.50-210.87-271.09-297.76-293.96-286.17-294.74-294.83-297.76-293.96
净流动资产价值 NCAVlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimit-239.44-209.99-270.25-296.98-292.61-285.38-293.96-293.99-296.98-292.61
内在价值:预期自由现金流模型limitlimitlimitlimitlimit----32.4447.36--35.5137.8340.1347.36--
内在价值:市销率模型limitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimit40.8154.8047.6357.5863.8147.3454.1154.3557.5263.81
盈利能力值(EPV)limitlimitlimitlimitlimit--130.1981.8264.92--73.6884.6878.8964.92--
基本面趋势(F分数)limitlimitlimitlimitlimit2657756770
财务造假嫌疑(M分数)limitlimitlimitlimitlimit-1.82-2.44-3.28-2.68-2.68-4.16-3.72-3.40-2.680.00
可供营运的资产净额/总资产limitlimitlimitlimitlimit0.03-0.060.100.120.050.110.060.060.110.05
最高股价limitlimitlimitlimitlimit30.9540.2047.3663.3664.0154.7045.1049.0363.36--
最低股价limitlimitlimitlimitlimit22.0027.2532.6129.5428.2144.0029.5433.8639.99--
股票回购率 %limitlimitlimitlimitlimit0.47-25.75-0.09-0.15-0.26---0.04-0.09-0.02-0.11
股票回购收益率 %limitlimitlimitlimitlimit0.95-15.390.120.130.150.470.010.210.03--
每股收入同比增长率 %limitlimitlimitlimitlimit12.639.4710.2713.0114.010.5526.115.51-0.1530.78
每股收益同比增长率 %limitlimitlimitlimitlimit1.1765.251.1721.0259.34-40.00323.6815.00-10.56189.47
发行在外的普通股平均股数limitlimitlimitlimitlimit4.514.975.625.635.645.635.635.635.635.64
期末总股本limitlimitlimitlimitlimit4.485.645.645.655.665.645.655.655.655.66
β贝塔系数limitlimitlimitlimitlimit0.400.560.330.320.260.090.170.310.320.23
重述日期limitlimitlimitlimitlimit03/30/2203/24/2303/29/2403/29/2405/01/2405/15/2308/11/2311/14/2303/29/2405/01/24
报告日期limitlimitlimitlimitlimit04/30/2103/30/2203/24/2303/29/2405/01/2405/15/2308/11/2311/14/2303/29/2405/01/24
收益发布日期limitlimitlimitlimitlimit--01/26/2201/25/2301/31/2405/01/2307/26/2310/25/2301/31/24--
股东人数limitlimitlimitlimitlimit--199224209209------209--
在职员工人数limitlimitlimitlimitlimit--206204197197204204204197--
外汇汇率limitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00