*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limitlimitlimitlimitlimitlimit12.0611.8512.1511.5011.362.982.862.852.802.84
稀释每股收益limitlimitlimitlimitlimitlimit5.685.605.734.514.341.370.941.201.021.18
扣非每股收益limitlimitlimitlimitlimitlimit5.805.595.704.624.441.381.031.211.021.18
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit5.756.434.716.116.114.155.285.826.11--
每股自由现金流limitlimitlimitlimitlimitlimit6.027.295.076.596.601.862.012.480.25--
每股经营现金流limitlimitlimitlimitlimitlimit6.267.505.536.966.971.972.102.600.30--
每股现金limitlimitlimitlimitlimitlimit14.5127.644.644.8911.624.474.235.474.8911.62
每股股息limitlimitlimitlimitlimitlimit1.871.992.112.212.220.550.550.550.560.56
每股账面价值limitlimitlimitlimitlimitlimit66.2369.7373.3775.5375.9674.3174.3575.0475.5375.96
每股有形账面价值limitlimitlimitlimitlimitlimit30.5334.0037.4138.6239.0038.1337.4938.0838.6239.00
每股总债务limitlimitlimitlimitlimitlimit----40.5239.7541.7074.2151.2545.3539.7541.70
月末股价limitlimitlimitlimitlimitlimit69.3672.3072.6867.7363.0761.5256.4854.5867.7365.78
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 %limitlimitlimitlimitlimitlimit8.748.277.996.095.807.425.076.415.416.23
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit8.357.988.076.796.998.976.688.826.047.19
资产收益率 ROA %limitlimitlimitlimitlimitlimit1.601.441.391.101.041.320.891.130.981.14
有形股本回报率 %limitlimitlimitlimitlimitlimit19.2817.4316.0211.9211.3714.519.9812.6810.6312.16
有形资产收益率 %limitlimitlimitlimitlimitlimit1.771.591.521.211.141.450.981.241.081.26
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit11.5610.586.57-0.18--6.123.461.69-0.18--
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
实际借款利率 %limitlimitlimitlimitlimitlimit7.92--2.4213.1511.706.438.6012.4413.9915.07
净息差(银行股)%limitlimitlimitlimitlimitlimit3.693.333.132.872.812.942.782.772.792.85
净利率 %limitlimitlimitlimitlimitlimit47.1447.2947.1339.2638.1345.8232.7141.9736.3341.47
债务股本比率limitlimitlimitlimitlimitlimit0.000.000.550.530.551.000.690.600.530.55
股东权益比率limitlimitlimitlimitlimitlimit0.180.170.180.180.180.180.180.180.180.18
资产有息负债率limitlimitlimitlimitlimitlimit----0.100.100.100.180.120.110.100.10
资产负债率limitlimitlimitlimitlimitlimit0.820.830.820.820.820.820.830.820.820.82
资产周转率limitlimitlimitlimitlimitlimit0.030.030.030.030.030.010.010.010.010.01
股息支付率limitlimitlimitlimitlimitlimit0.320.360.370.480.500.400.530.460.550.48
资本开支/收入limitlimitlimitlimitlimitlimit0.020.020.040.030.030.040.030.040.02--
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.040.030.080.050.050.060.040.050.17--
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limitlimitlimitlimitlimitlimit1,144.001,047.001,095.001,445.001,499.00327.00360.00380.00376.00382.00
利息支出limitlimitlimitlimitlimitlimit-113.00-54.00-90.00-488.00-548.00-84.00-124.00-141.00-139.00-144.00
净利息收入(银行)limitlimitlimitlimitlimitlimit1,031.00993.001,005.00956.00951.00243.00236.00240.00237.00238.00
非利息收入limitlimitlimitlimitlimitlimit91.00105.00108.00112.00111.0029.0029.0028.0026.0028.00
营业收入limitlimitlimitlimitlimitlimit1,122.001,098.001,113.001,068.001,062.00272.00266.00267.00263.00266.00
贷款损失准备金limitlimitlimitlimitlimitlimit20.00----19.0019.00--19.00------
销售及行政开支limitlimitlimitlimitlimitlimit323.00328.00333.00376.00384.0083.0090.0091.00112.0091.00
其他非利息支出limitlimitlimitlimitlimitlimit126.00110.00113.00124.00128.0030.0033.0033.0029.0034.00
总非利息支出limitlimitlimitlimitlimitlimit449.00439.00447.00500.00512.00113.00123.00124.00141.00125.00
特别费用limitlimitlimitlimitlimitlimit8.00----15.0014.001.0013.001.00----
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit645.00660.00666.00534.00517.00159.00112.00143.00121.00141.00
所得税费用limitlimitlimitlimitlimitlimit-116.00-140.00-142.00-115.00-112.00-34.00-25.00-30.00-26.00-31.00
税率 %limitlimitlimitlimitlimitlimit18.0021.2821.2621.5421.6521.4422.1921.3221.3421.83
持续经营净利润limitlimitlimitlimitlimitlimit529.00519.00525.00419.00405.00125.0087.00112.0095.00110.00
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limitlimitlimitlimitlimitlimit529.00519.00525.00419.00405.00125.0087.00112.0095.00110.00
净利率 %limitlimitlimitlimitlimitlimit47.1447.2947.1339.2638.1345.8232.7141.9736.3341.47
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit5.685.605.734.514.341.370.941.201.021.18
稀释每股收益limitlimitlimitlimitlimitlimit5.685.605.734.514.341.370.941.201.021.18
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit93.192.791.692.993.791.292.993.793.793.7
折旧、损耗和摊销limitlimitlimitlimitlimitlimit31.0030.0028.0031.0032.007.008.008.008.008.00
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limitlimitlimitlimitlimitlimit1,343.002,548.00424.00458.001,086.00405.00397.00512.00458.001,086.00
货币市场投资limitlimitlimitlimitlimitlimit1.00------------------
贷款和垫款总额limitlimitlimitlimitlimitlimit20,247.0018,616.0018,840.0021,181.0021,265.0019,334.0021,654.0021,433.0021,181.0021,265.00
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-316.00-286.00-282.00-332.00-330.00-282.00-345.00-351.00-332.00-330.00
预收收入limitlimitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimitlimit19,931.0018,330.0018,558.0020,848.0020,935.0019,052.0021,309.0021,081.0020,848.0020,935.00
证券与投资limitlimitlimitlimitlimitlimit8,543.0012,819.0014,476.0012,804.0012,301.0014,072.0013,667.0013,193.0012,804.0012,301.00
应收账款limitlimitlimitlimitlimitlimit82.0066.0088.0096.00--95.0092.0097.0096.00--
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimitlimit82.0066.0088.0096.00--95.0092.0097.0096.00--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit324.00320.00339.00370.00372.00345.00365.00370.00370.00372.00
无形资产limitlimitlimitlimitlimitlimit3,305.003,293.003,283.003,460.003,457.003,281.003,455.003,464.003,460.003,457.00
商誉limitlimitlimitlimitlimitlimit3,232.003,232.003,232.003,396.003,396.003,232.003,384.003,396.003,396.003,396.00
其他资产(银行)limitlimitlimitlimitlimitlimit532.00458.00521.00511.00604.00579.00620.00578.00511.00604.00
资产总计limitlimitlimitlimitlimitlimit34,059.0037,834.0037,690.0038,548.0038,757.0037,829.0039,905.0039,296.0038,548.0038,757.00
总存款limitlimitlimitlimitlimitlimit27,360.0030,772.0028,534.0027,180.0027,176.0027,004.0027,381.0027,313.0027,180.0027,176.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit3.001.004.0035.00--8.0029.0080.0035.00--
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit----1,850.00----3,365.003,000.001,250.00----
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit----1,850.003,725.003,900.003,365.001,803.003,000.003,725.003,900.00
债务股本比率limitlimitlimitlimitlimitlimit0.000.000.550.530.551.000.690.600.530.55
其他负债(银行)limitlimitlimitlimitlimitlimit565.00634.00-1,248.00529.00576.00-2,652.00724.00621.00529.00576.00
负债合计limitlimitlimitlimitlimitlimit27,929.0031,407.0030,990.0031,469.0031,652.0031,090.0032,937.0032,263.0031,469.0031,652.00
普通股limitlimitlimitlimitlimitlimit93.0092.0091.0094.00--91.0094.0094.0094.00--
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit2,403.002,738.003,070.003,283.00--3,144.003,180.003,240.003,283.00--
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit1.002.00-3.00-1.00---3.00-3.00-2.00-1.00--
资本公积limitlimitlimitlimitlimitlimit3,634.003,595.003,542.003,704.00--3,508.003,698.003,701.003,704.00--
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit--------7,105.00--------7,105.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit6,131.006,427.006,699.007,079.007,105.006,739.006,968.007,033.007,079.007,105.00
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit6,131.006,427.006,699.007,079.007,105.006,739.006,968.007,033.007,079.007,105.00
股东权益比率limitlimitlimitlimitlimitlimit0.180.170.180.180.180.180.180.180.180.18
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limitlimitlimitlimitlimitlimit529.00519.00525.00419.00405.00125.0087.00112.0095.00110.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit31.0030.0028.0031.0032.007.008.008.008.008.00
经营性应收项目变动limitlimitlimitlimitlimitlimit29.0061.00-85.00101.00101.00-66.0073.0041.0053.00--
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-44.00-2.00-16.0047.0047.00106.0012.0076.00-147.00--
其他营运资金变动limitlimitlimitlimitlimitlimit--------------------
营运资金变动limitlimitlimitlimitlimitlimit-15.0059.00-101.00148.00148.0040.0085.00116.00-94.00--
递延所得税limitlimitlimitlimitlimitlimit25.0023.006.007.00------------
股权激励limitlimitlimitlimitlimitlimit13.0013.0012.0012.0012.003.003.003.003.00--
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--51.0037.0029.0036.005.0012.004.0015.00--
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit582.00695.00507.00646.00646.00180.00195.00244.0028.00--
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-22.00-19.00-42.00-34.00-34.00-10.00-8.00-11.00-5.00--
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit14.0024.0010.0015.0015.001.003.003.008.00--
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-------24.00------------
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-17,513.00-23,615.00-21,203.00-15,551.00-15,551.00-2,531.00-3,999.00-4,499.00-4,521.00--
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit17,502.0019,282.0019,496.0017,434.0017,434.002,928.004,634.004,968.004,904.00--
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-1,255.001,603.00-225.00-745.00-770.00-490.00-730.00217.00233.00--
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-1,274.00-2,725.00-1,964.001,094.001,094.00-102.00-101.00678.00620.00--
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-115.00-52.00-66.00-72.00-72.00-38.00-34.00------
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limitlimitlimitlimitlimitlimit----1,850.001,675.002,750.001,515.001,235.00------
偿付债券现金流出limitlimitlimitlimitlimitlimit-1,429.00-----3.00-1,078.00-----553.00-525.00--
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-1,429.00--1,850.001,671.001,671.001,515.001,235.00-553.00-525.00--
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-174.00-184.00-193.00-206.00-206.00-50.00-52.00-52.00-52.00--
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limitlimitlimitlimitlimitlimit3,179.003,471.00-2,258.00-3,100.00-3,100.00-1,523.00-1,251.00-201.00-124.00--
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit1,461.003,235.00-667.00-1,706.00-1,706.00-96.00-102.00-806.00-702.00--
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit574.001,344.002,548.00424.00424.00424.00406.00397.00512.00--
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limitlimitlimitlimitlimitlimit769.001,204.00-2,124.0034.0034.00-19.00-9.00115.00-54.00--
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit1,344.002,548.00424.00458.00458.00406.00397.00512.00458.00--
资本开支limitlimitlimitlimitlimitlimit-22.00-19.00-42.00-34.00-34.00-10.00-8.00-11.00-5.00--
自由现金流limitlimitlimitlimitlimitlimit560.00676.00464.00612.00612.00170.00187.00232.0023.00--
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limitlimitlimitlimitlimitlimit12.2112.9112.6815.0214.5310.6610.6410.8715.020.00
扣非市盈率limitlimitlimitlimitlimitlimit11.9612.9312.7514.6614.2010.7010.4810.6814.660.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit12.0611.2515.4211.0810.3214.8410.719.3711.08--
市净率limitlimitlimitlimitlimitlimit1.051.040.990.900.830.830.760.730.900.87
股价/每股有形账面价值limitlimitlimitlimitlimitlimit2.272.131.941.751.621.611.511.431.751.69
股价/自由现金流limitlimitlimitlimitlimitlimit11.529.9114.3510.289.5613.349.718.7210.28--
股价/每股经营现金流limitlimitlimitlimitlimitlimit11.089.6413.149.749.0512.469.168.199.74--
市销率limitlimitlimitlimitlimitlimit5.756.105.985.895.555.024.674.625.89--
市盈增长比limitlimitlimitlimitlimitlimit2.032.112.072.632.631.751.761.852.63--
企业价值/收入limitlimitlimitlimitlimitlimit4.533.758.919.008.3410.648.758.139.00--
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit13.1413.5613.6814.4815.1315.3916.3917.0514.48--
席勒市盈率limitlimitlimitlimitlimitlimit15.7714.7213.4812.2111.3711.1710.199.7612.21--
股息率 %limitlimitlimitlimitlimitlimit2.702.752.893.263.523.483.844.033.263.37
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limitlimitlimitlimitlimitlimit6,4216,6646,6376,3486,0485,5795,2935,1156,3486,152
企业价值limitlimitlimitlimitlimitlimit5,0784,1169,9139,6158,86211,9049,7008,8539,6158,966
月末股价limitlimitlimitlimitlimitlimit69.3672.3072.6867.7363.0761.5256.4854.5867.7365.78
每股现金净流量limitlimitlimitlimitlimitlimit-280.15-307.52-329.74-326.20-326.82-333.16-342.27-334.03-326.20-326.82
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-279.49-306.98-329.02-325.42-326.82-332.38-341.53-333.26-325.42-326.82
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit91.26101.37107.52110.54--111.31111.27113.07110.54--
内在价值:市销率模型limitlimitlimitlimitlimitlimit67.9470.3474.0268.4868.4874.7173.4070.9568.48--
彼得林奇公允价值limitlimitlimitlimitlimitlimit34.2034.4035.1025.8925.8935.1332.1329.5425.89--
格雷厄姆估值limitlimitlimitlimitlimitlimit63.1165.4069.2663.3762.4470.2467.4366.1863.5062.44
盈利能力值(EPV)limitlimitlimitlimitlimitlimit20.3031.64-33.16-32.80---66.64-44.95-37.75-32.80--
基本面趋势(F分数)limitlimitlimitlimitlimitlimit6644454440
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.09-2.47-975.76-2.45-2.45-2,082.05-6.87-3.17-2.450.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.150.110.260.280.260.350.300.270.260.26
最高股价limitlimitlimitlimitlimitlimit74.8780.4879.5578.5568.8878.5562.6263.3268.55--
最低股价limitlimitlimitlimitlimitlimit43.0765.5265.0950.1349.6060.2655.4952.8650.13--
股票回购率 %limitlimitlimitlimitlimitlimit2.300.430.93-2.64-3.120.68-3.34---0.010.21
股票回购收益率 %limitlimitlimitlimitlimitlimit1.790.780.991.141.192.732.58------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit11.30-1.692.52-5.38-7.273.30-5.18-8.98-9.91-4.77
每股收益同比增长率 %limitlimitlimitlimitlimitlimit25.66-1.412.32-21.29-24.783.01-32.86-19.46-32.45-13.87
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit93.0692.6691.6092.9093.7191.2192.9393.7293.7293.71
期末总股本limitlimitlimitlimitlimitlimit92.5792.1791.3193.7295.9090.6993.7293.7293.7293.53
β贝塔系数limitlimitlimitlimitlimitlimit1.291.260.920.630.620.730.500.620.630.59
重述日期limitlimitlimitlimitlimitlimit02/27/2302/28/2402/28/2402/28/2404/24/2405/05/2308/07/2311/03/2302/28/2404/24/24
报告日期limitlimitlimitlimitlimitlimit02/26/2102/28/2202/27/2302/28/2404/24/2405/05/2308/07/2311/03/2302/28/2404/24/24
收益发布日期limitlimitlimitlimitlimitlimit01/27/2101/26/2201/25/2301/24/2404/26/2307/26/2310/25/2301/24/24--
股东人数limitlimitlimitlimitlimitlimit4,6404,4494,3224,7104,710------4,710--
在职员工人数limitlimitlimitlimitlimitlimit3,7563,7043,6333,8503,8503,6333,6333,6333,850--
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00