*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limitlimitlimitlimitlimitlimit4.764.974.184.895.030.941.131.211.521.17
稀释每股收益limitlimitlimitlimitlimitlimit0.941.781.350.560.470.180.29-0.060.060.19
扣非每股收益limitlimitlimitlimitlimitlimit0.941.781.350.610.470.180.29-0.060.060.19
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit24.092.58-41.79-1.10-0.85-------1.10--
每股自由现金流limitlimitlimitlimitlimitlimit37.765.07-44.853.23------------
每股经营现金流limitlimitlimitlimitlimitlimit37.885.19-44.713.41------------
每股现金limitlimitlimitlimitlimitlimit48.6455.528.2222.1213.3117.233.5610.5122.1213.31
每股股息limitlimitlimitlimitlimitlimit--0.661.25--------------
每股账面价值limitlimitlimitlimitlimitlimit29.8028.7526.9627.2927.3727.4626.9326.6227.2927.37
每股有形账面价值limitlimitlimitlimitlimitlimit29.4428.4026.5826.8626.9627.0726.5226.2126.8626.96
每股总债务limitlimitlimitlimitlimitlimit191.00192.99184.23182.15160.76168.95171.26162.88182.15160.76
月末股价limitlimitlimitlimitlimitlimit6.856.857.367.005.009.447.297.007.005.00
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 %limitlimitlimitlimitlimitlimit3.876.575.322.722.763.164.980.951.693.43
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit16.8527.5919.4810.6111.969.1918.383.616.5718.78
资产收益率 ROA %limitlimitlimitlimitlimitlimit0.220.380.330.180.190.200.330.060.110.23
有形股本回报率 %limitlimitlimitlimitlimitlimit3.926.655.392.762.813.215.050.961.713.48
有形资产收益率 %limitlimitlimitlimitlimitlimit0.220.380.330.180.190.200.330.060.110.23
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-21.277.27-7.70-32.34-21.44-9.58-8.35-23.52-32.34-21.44
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit6.186.686.6014.6115.156.738.438.6614.6115.17
实际借款利率 %limitlimitlimitlimitlimitlimit5.094.394.6910.0816.82--19.54--46.71--
净息差(银行股)%limitlimitlimitlimitlimitlimit1.181.141.101.141.200.981.031.271.331.21
净利率 %limitlimitlimitlimitlimitlimit23.0038.7535.4015.0914.7922.6930.005.137.4519.86
债务股本比率limitlimitlimitlimitlimitlimit6.416.716.836.685.876.156.366.126.685.87
股东权益比率limitlimitlimitlimitlimitlimit0.060.060.070.070.070.060.070.070.070.07
资产有息负债率limitlimitlimitlimitlimitlimit0.360.390.440.440.410.400.430.430.440.41
资产负债率limitlimitlimitlimitlimitlimit0.940.940.940.930.930.940.930.930.930.93
资产周转率limitlimitlimitlimitlimitlimit0.010.010.010.010.01----------
股息支付率limitlimitlimitlimitlimitlimit--0.370.93--------------
资本开支/收入limitlimitlimitlimitlimitlimit0.020.030.040.04------------
资本开支/经营现金流limitlimitlimitlimitlimitlimit--0.02--0.05------------
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limitlimitlimitlimitlimitlimit1,865.001,692.701,708.703,009.803,041.70113.501,150.60-875.102,630.30135.90
利息支出limitlimitlimitlimitlimitlimit-1,285.90-1,134.50-1,190.70-2,484.20-3,826.50---1,117.50---2,709.00--
净利息收入(银行)limitlimitlimitlimitlimitlimit579.10558.20518.00525.60542.00113.50119.20140.90146.10135.90
非利息收入limitlimitlimitlimitlimitlimit60.80109.6044.50132.00139.8013.9032.5025.6058.9022.80
营业收入limitlimitlimitlimitlimitlimit639.90667.80562.50657.60681.90127.40151.70166.50205.00158.70
贷款损失准备金limitlimitlimitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimitlimitlimit99.8098.30103.80125.40122.3062.10-3.30133.40-70.9063.00
其他非利息支出limitlimitlimitlimitlimitlimit356.40296.00233.10425.30459.9031.00101.8022.40277.0058.70
总非利息支出limitlimitlimitlimitlimitlimit456.20394.40336.90550.70582.3093.1098.60155.80206.10121.70
特别费用limitlimitlimitlimitlimitlimit------8.70------------
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit183.70273.40225.6098.1099.6034.3053.1010.70-1.1037.00
所得税费用limitlimitlimitlimitlimitlimit-36.50-15.80-27.501.101.20-5.40-7.60-2.1016.40-5.40
税率 %limitlimitlimitlimitlimitlimit19.875.7912.21-1.11-1.2015.6314.2920.001,500.0014.71
持续经营净利润limitlimitlimitlimitlimitlimit147.20257.60198.1099.20100.8028.9045.508.5015.3031.50
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit--1.101.10--------------
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit147.20258.80199.2099.20100.8028.9045.508.5015.3031.50
净利率 %limitlimitlimitlimitlimitlimit23.0038.7535.4015.0914.7922.6930.005.137.4519.86
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.941.781.350.560.550.180.290.010.070.19
稀释每股收益limitlimitlimitlimitlimitlimit0.941.781.350.560.470.180.29-0.060.060.19
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit134.5134.5134.5134.5135.3135.3134.5137.7134.5135.3
折旧、损耗和摊销limitlimitlimitlimitlimitlimit23.1022.6019.1020.7020.505.405.406.403.305.40
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limitlimitlimitlimitlimitlimit6,540.107,465.501,105.902,974.901,789.102,316.90478.901,413.002,974.901,789.10
货币市场投资limitlimitlimitlimitlimitlimit--------------------
贷款和垫款总额limitlimitlimitlimitlimitlimit--------------------
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-294.40-383.10-408.90-634.70-670.70-414.30-430.10-517.60-634.70-670.70
预收收入limitlimitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimitlimit50,643.6047,273.4046,496.8045,283.5044,633.7046,616.7045,800.7042,816.4045,283.5044,633.70
证券与投资limitlimitlimitlimitlimitlimit--------------------
应收账款limitlimitlimitlimitlimitlimit--------------------
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimitlimit--------------------
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit46.2036.2028.6021.8029.3026.8027.1025.6021.8029.30
无形资产limitlimitlimitlimitlimitlimit48.7047.5051.9057.8055.4052.5055.3054.4057.8055.40
商誉limitlimitlimitlimitlimitlimit--------------------
其他资产(银行)limitlimitlimitlimitlimitlimit14,326.0011,168.408,468.207,150.506,665.208,440.007,555.807,090.707,150.506,665.20
资产总计limitlimitlimitlimitlimitlimit71,604.6065,991.0056,151.5055,488.6053,172.8057,452.9053,917.7051,400.2055,488.6053,172.80
总存款limitlimitlimitlimitlimitlimit29,229.9024,219.2022,977.8024,584.5026,215.2029,053.5024,360.8023,954.1024,584.5026,215.20
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit41.4038.4020.1019.6019.6021.4021.7021.3019.6019.60
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limitlimitlimitlimitlimitlimit25,684.9025,952.5024,774.4024,494.0021,618.5022,719.5023,030.3021,902.9024,494.0021,618.50
债务股本比率limitlimitlimitlimitlimitlimit6.416.716.836.685.876.156.366.126.685.87
其他负债(银行)limitlimitlimitlimitlimitlimit12,641.1011,910.704,751.102,720.801,639.101,963.602,884.101,942.402,720.801,639.10
负债合计limitlimitlimitlimitlimitlimit67,597.3062,120.9052,523.3051,819.0049,492.4053,758.0050,296.9047,820.7051,819.0049,492.40
普通股limitlimitlimitlimitlimitlimit462.30429.40402.50414.40413.00406.90411.70405.60414.40413.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit1,298.101,358.201,286.001,267.201,294.601,328.701,235.101,225.201,267.201,294.60
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit1,991.501,849.701,734.101,785.201,779.301,752.701,773.601,747.101,785.201,779.30
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit255.50229.40203.40202.80193.50204.50200.40201.70202.80193.50
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit4,007.303,866.703,626.103,669.603,680.403,692.703,620.803,579.503,669.603,680.40
少数股东权益limitlimitlimitlimitlimitlimit--3.402.10----2.10--------
所有者权益合计limitlimitlimitlimitlimitlimit4,007.303,870.103,628.203,669.603,680.403,694.903,620.803,579.503,669.603,680.40
股东权益比率limitlimitlimitlimitlimitlimit0.060.060.070.070.070.060.070.070.070.07
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limitlimitlimitlimitlimitlimit147.20257.60198.1099.20100.8028.9045.508.5015.3031.50
折旧、损耗和摊销limitlimitlimitlimitlimitlimit23.1022.6019.1020.7020.505.405.406.403.305.40
经营性应收项目变动limitlimitlimitlimitlimitlimit--------------------
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--------------------
其他营运资金变动limitlimitlimitlimitlimitlimit--------------------
营运资金变动limitlimitlimitlimitlimitlimit5,197.10337.90-6,095.30-245.40------------
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-273.7080.20-133.50584.50------------
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit5,093.70698.30-6,011.70459.10------------
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-15.80-16.90-20.10-25.10------------
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-418.50---633.50-322.80------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit538.90847.50985.201,922.60------------
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limitlimitlimitlimitlimitlimit104.60830.50331.601,574.70------------
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--1.10----------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit--------------------
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--------------------
偿付债券现金流出limitlimitlimitlimitlimitlimit-19.50-31.60-21.20-32.70------------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-19.50-31.60-21.20-32.70------------
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit---88.10-168.40-139.60------------
融资租赁产生的现金流量净额limitlimitlimitlimitlimitlimit-6.10-5.70-5.30-6.50------------
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-20.70-13.60-18.00-18.50------------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-46.20-137.90-212.90-197.40------------
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit1,388.106,074.606,998.901,138.50------------
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limitlimitlimitlimitlimitlimit5,152.101,391.00-5,893.001,836.40------------
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit6,540.107,465.501,105.902,974.90------------
资本开支limitlimitlimitlimitlimitlimit-15.80-16.90-20.10-25.10------------
自由现金流limitlimitlimitlimitlimitlimit5,077.90681.40-6,031.80434.00------------
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limitlimitlimitlimitlimitlimit11.466.675.7412.1513.237.136.549.1312.1511.41
扣非市盈率limitlimitlimitlimitlimitlimit11.466.675.7411.0413.237.136.549.1311.0411.41
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit0.282.66----------------
市净率limitlimitlimitlimitlimitlimit0.230.240.270.260.230.340.270.260.260.18
股价/每股有形账面价值limitlimitlimitlimitlimitlimit0.230.240.280.260.230.350.270.270.260.19
股价/自由现金流limitlimitlimitlimitlimitlimit0.282.35--2.091.94------2.09--
股价/每股经营现金流limitlimitlimitlimitlimitlimit0.282.29--1.981.83------1.98--
市销率limitlimitlimitlimitlimitlimit2.262.401.841.381.232.191.751.671.381.06
市盈增长比limitlimitlimitlimitlimitlimit2.471.662.598.8312.033.684.456.818.839.20
企业价值/收入limitlimitlimitlimitlimitlimit32.1730.0943.9334.1130.1840.2241.9336.8234.1130.01
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit-72.39-12.92-64.91-32.51-35.23-------32.51--
席勒市盈率limitlimitlimitlimitlimitlimit----5.524.884.526.085.045.174.883.90
股息率 %limitlimitlimitlimitlimitlimit----17.12----13.3517.29------
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limitlimitlimitlimitlimitlimit9219219909418371,269980941941672
企业价值limitlimitlimitlimitlimitlimit20,06619,41224,66022,46020,64921,67423,53221,43122,46020,502
月末股价limitlimitlimitlimitlimitlimit6.856.857.367.005.009.447.297.007.005.00
每股现金净流量limitlimitlimitlimitlimitlimit-454.04-406.46-382.37-363.22-354.74-382.55-370.46-345.10-363.22-354.74
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-454.04-406.46-382.37-363.22-354.74-382.55-370.46-345.10-363.22-354.74
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit-78.24-18.63-52.09-18.99---------18.99--
内在价值:市销率模型limitlimitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit24.9133.7828.3619.2216.8926.9225.3921.5716.8116.89
盈利能力值(EPV)limitlimitlimitlimitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimitlimitlimitlimit6836600060
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.74-2.44-2.14-2.42-2.420.000.000.00-2.420.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.370.310.410.450.420.430.460.450.490.42
最高股价limitlimitlimitlimitlimitlimit15.986.859.249.449.449.449.447.297.007.00
最低股价limitlimitlimitlimitlimitlimit6.456.856.857.005.007.367.297.007.005.00
股票回购率 %limitlimitlimitlimitlimitlimit--------------------
股票回购收益率 %limitlimitlimitlimitlimitlimit---0.12----------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit13.824.36-15.7716.9029.97-23.4816.6630.2547.7424.56
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-29.7490.59-24.64-58.66-60.50-31.14-27.18-127.82-84.991.52
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit134.47134.47134.47134.47135.29135.29133.66137.72131.24135.29
期末总股本limitlimitlimitlimitlimitlimit134.47134.47134.47134.47134.48134.47134.47134.47134.47134.47
β贝塔系数limitlimitlimitlimitlimitlimit--1.05-0.94-0.45-0.60-1.11-0.54-0.46-0.45-0.60
重述日期limitlimitlimitlimitlimitlimit03/28/2203/27/2303/25/2403/25/2405/14/2405/14/2408/10/2311/14/2303/25/2405/14/24
报告日期limitlimitlimitlimitlimitlimit03/03/2103/28/2203/27/2303/25/2405/14/2405/12/2308/10/2311/14/2303/25/2405/14/24
收益发布日期limitlimitlimitlimitlimitlimit------03/07/2405/14/24----03/07/2403/07/2405/14/24
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit782801805806808800811800806808
外汇汇率limitlimitlimitlimitlimitlimit0.820.890.940.92--0.930.920.940.920.92