*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limitlimitlimitlimitlimitlimit8.119.7110.249.269.182.452.272.352.192.37
稀释每股收益limitlimitlimitlimitlimitlimit1.172.072.131.511.420.430.320.350.410.34
扣非每股收益limitlimitlimitlimitlimitlimit1.172.042.171.511.420.430.320.350.410.34
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit0.882.722.841.941.943.031.501.461.94--
每股自由现金流limitlimitlimitlimitlimitlimit9.834.233.622.892.891.27-1.000.881.73--
每股经营现金流limitlimitlimitlimitlimitlimit10.104.504.773.323.311.31-0.891.091.80--
每股现金limitlimitlimitlimitlimitlimit9.596.215.857.997.995.366.074.027.99--
每股股息limitlimitlimitlimitlimitlimit0.240.270.340.360.360.090.090.090.090.09
每股账面价值limitlimitlimitlimitlimitlimit21.5018.4318.4019.5919.5918.5218.7418.6719.59--
每股有形账面价值limitlimitlimitlimitlimitlimit20.4717.6517.6318.8318.8317.7517.9817.9118.83--
每股总债务limitlimitlimitlimitlimitlimit27.3618.3325.2934.6934.6922.5127.3524.0634.69--
月末股价limitlimitlimitlimitlimitlimit11.4817.1719.1414.0112.3117.2714.1013.8014.0112.38
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 %limitlimitlimitlimitlimitlimit7.4011.9511.698.067.739.347.037.658.707.10
资产收益率 ROA %limitlimitlimitlimitlimitlimit0.600.990.960.650.620.740.570.620.710.58
有形股本回报率 %limitlimitlimitlimitlimitlimit7.7912.5112.208.408.069.747.337.979.067.38
有形资产收益率 %limitlimitlimitlimitlimitlimit0.600.990.970.650.630.740.570.630.710.58
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit12.1429.9020.4911.9411.9420.9618.8715.9611.94--
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
实际借款利率 %limitlimitlimitlimitlimitlimit9.256.457.3915.7920.2314.0818.2619.4820.4817.41
净息差(银行股)%limitlimitlimitlimitlimitlimit2.953.323.372.962.953.103.033.132.752.84
净利率 %limitlimitlimitlimitlimitlimit18.5928.5227.7121.5720.5323.0018.8119.8224.7119.04
债务股本比率limitlimitlimitlimitlimitlimit1.271.001.381.771.771.221.461.291.77--
股东权益比率limitlimitlimitlimitlimitlimit0.080.090.080.080.080.080.080.080.08--
资产有息负债率limitlimitlimitlimitlimitlimit0.100.090.110.140.140.100.120.110.14--
资产负债率limitlimitlimitlimitlimitlimit0.920.910.920.920.920.920.920.920.92--
资产周转率limitlimitlimitlimitlimitlimit0.030.040.040.030.030.010.010.010.010.01
股息支付率limitlimitlimitlimitlimitlimit0.210.130.160.240.250.210.280.260.220.27
资本开支/收入limitlimitlimitlimitlimitlimit0.030.030.110.050.050.010.050.090.03--
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.030.060.240.130.130.03--0.200.04--
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limitlimitlimitlimitlimitlimit42.1845.5250.8767.0970.7314.9716.5017.5318.1018.61
利息支出limitlimitlimitlimitlimitlimit-10.86-7.53-9.70-28.74-32.88-5.08-6.89-7.61-9.17-9.21
净利息收入(银行)limitlimitlimitlimitlimitlimit31.3237.9941.1738.3537.869.899.619.928.939.40
非利息收入limitlimitlimitlimitlimitlimit6.075.515.494.735.061.410.931.061.331.74
营业收入limitlimitlimitlimitlimitlimit37.3943.5046.6643.0842.9111.3010.5410.9810.2611.14
贷款损失准备金limitlimitlimitlimitlimitlimit4.711.022.752.932.960.691.140.830.270.73
销售及行政开支limitlimitlimitlimitlimitlimit17.5016.4617.5317.4812.874.614.294.524.05--
其他非利息支出limitlimitlimitlimitlimitlimit6.8310.2110.4410.8915.942.652.602.862.777.71
总非利息支出limitlimitlimitlimitlimitlimit24.3426.6727.9728.3628.817.266.897.386.837.71
特别费用limitlimitlimitlimitlimitlimit---0.200.25--------------
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit8.3416.0115.6911.7811.153.342.502.773.172.71
所得税费用limitlimitlimitlimitlimitlimit-1.29-3.50-2.66-2.36-2.23-0.67-0.53-0.57-0.59-0.53
税率 %limitlimitlimitlimitlimitlimit15.5321.8616.9320.0420.0020.0121.1620.7118.6219.67
持续经营净利润limitlimitlimitlimitlimitlimit7.0512.5113.039.428.922.681.982.192.582.17
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-0.10-0.10-0.10-0.13-0.11-0.080.01-0.02-0.04-0.05
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit6.9512.4112.939.298.812.601.982.182.542.12
净利率 %limitlimitlimitlimitlimitlimit18.5928.5227.7121.5720.5323.0018.8119.8224.7119.04
优先股股利limitlimitlimitlimitlimitlimit0.290.18----------------
基本每股收益limitlimitlimitlimitlimitlimit1.172.072.131.511.420.430.320.350.410.34
稀释每股收益limitlimitlimitlimitlimitlimit1.172.072.131.511.420.430.320.350.410.34
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit4.64.54.64.74.74.64.64.74.74.7
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1.381.820.701.340.970.380.380.210.38--
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limitlimitlimitlimitlimitlimit43.4637.1535.2848.7348.7332.3236.8224.4748.73--
货币市场投资limitlimitlimitlimitlimitlimit--------------------
贷款和垫款总额limitlimitlimitlimitlimitlimit826.73833.74898.75897.78897.78911.25892.31896.48897.78--
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-12.78-12.94-15.32-15.98-15.98-17.87-18.80-15.77-15.98--
预收收入limitlimitlimitlimitlimitlimit-1.24-1.28-1.00-0.57-0.57-1.09-1.20-0.35-0.57--
贷款和垫款limitlimitlimitlimitlimitlimit812.72819.52882.44881.23881.23892.29872.32880.36881.23--
证券与投资limitlimitlimitlimitlimitlimit301.33352.20387.99441.21441.21390.33383.68395.45441.21--
应收账款limitlimitlimitlimitlimitlimit4.554.526.177.297.295.636.156.597.29--
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimitlimit4.554.526.177.297.295.636.156.597.29--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit24.5023.8024.1824.0424.0423.9324.0024.1624.04--
无形资产limitlimitlimitlimitlimitlimit4.674.654.644.624.624.634.634.624.62--
商誉limitlimitlimitlimitlimitlimit4.544.544.544.544.544.544.544.544.54--
其他资产(银行)limitlimitlimitlimitlimitlimit36.2043.3459.2358.6858.6855.1564.7764.9958.68--
资产总计limitlimitlimitlimitlimitlimit1,227.441,285.181,399.921,465.801,465.801,404.271,392.351,400.651,465.80--
总存款limitlimitlimitlimitlimitlimit995.911,055.351,125.431,120.071,120.071,144.261,101.101,127.851,120.07--
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit0.190.110.982.252.251.521.561.732.25--
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit4.0212.5060.33125.68125.6843.5469.5456.70125.68--
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit119.9697.2092.2485.9385.9392.2496.4989.9185.93--
债务股本比率limitlimitlimitlimitlimitlimit1.271.001.381.771.771.221.461.291.77--
其他负债(银行)limitlimitlimitlimitlimitlimit9.659.409.3711.6311.6310.359.2310.0111.63--
普通股limitlimitlimitlimitlimitlimit0.050.060.060.060.060.060.060.060.06--
优先股limitlimitlimitlimitlimitlimit0.01------------------
留存收益limitlimitlimitlimitlimitlimit50.2860.9571.3276.0676.0671.2472.6674.2876.06--
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-2.24-1.27-12.17-9.61-9.61-11.53-11.37-13.36-9.61--
资本公积limitlimitlimitlimitlimitlimit50.0251.0452.1053.1153.1152.2152.6552.9653.11--
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit-0.68-0.50-0.32-0.14-0.14-0.27-0.23-0.18-0.14--
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit97.46110.29111.00119.50119.50111.70113.78113.77119.50--
少数股东权益limitlimitlimitlimitlimitlimit0.270.350.590.760.760.660.650.670.76--
股东权益比率limitlimitlimitlimitlimitlimit0.080.090.080.080.080.080.080.080.08--
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limitlimitlimitlimitlimitlimit6.9512.4112.939.298.872.601.982.182.542.17
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1.381.820.701.341.340.380.380.210.38--
经营性应收项目变动limitlimitlimitlimitlimitlimit-0.840.03-1.65-1.12-1.120.54-0.52-0.45-0.69--
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-1.350.123.701.581.580.71-7.161.806.22--
营运资金变动limitlimitlimitlimitlimitlimit-2.190.152.050.460.461.25-7.681.355.53--
递延所得税limitlimitlimitlimitlimitlimit-1.300.480.14-0.37------------
股权激励limitlimitlimitlimitlimitlimit0.570.620.630.460.470.150.120.110.09--
资产减值费用limitlimitlimitlimitlimitlimit----0.38--------------
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limitlimitlimitlimitlimitlimit41.164.684.904.253.871.671.051.25-0.10--
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit46.5620.1521.7315.4315.436.05-4.145.108.43--
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-1.26-1.21-5.21-1.97-1.97-0.17-0.49-1.01-0.30--
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--0.230.99--------------
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-240.27-200.46-116.57-114.37-114.37-22.15-8.94-32.32-50.96--
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit172.89145.9457.6665.7865.7821.4613.7816.2414.31--
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-80.59-14.45-68.03-4.24-4.24-9.7117.41-7.99-3.95--
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-149.22-69.95-131.16-54.79-54.79-10.5721.75-25.07-40.90--
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit65.2421.0257.1371.62101.262.7131.07-3.0070.48--
偿付债券现金流出limitlimitlimitlimitlimitlimit-52.09-35.97-18.23-12.02-41.65-19.50-0.83-15.84-5.49--
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit13.14-14.9538.9059.6059.60-16.7930.25-18.8464.99--
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-1.41-1.60-2.04-2.19-2.19-0.54-0.55-0.55-0.55--
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limitlimitlimitlimitlimitlimit114.2460.0470.70-4.61-4.6118.90-42.8127.02-7.71--
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit125.9743.48107.5652.8152.811.56-13.117.6356.73--
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit20.1643.4637.1535.2835.2835.2832.3236.8224.47--
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limitlimitlimitlimitlimitlimit23.30-6.32-1.8713.4513.45-2.964.49-12.3424.26--
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit43.4637.1535.2848.7348.7332.3236.8224.4748.73--
资本开支limitlimitlimitlimitlimitlimit-1.26-1.21-5.21-1.97-1.97-0.17-0.49-1.01-0.30--
自由现金流limitlimitlimitlimitlimitlimit45.3018.9416.5213.4713.475.88-4.644.098.13--
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limitlimitlimitlimitlimitlimit9.818.298.999.288.678.347.628.219.280.00
扣非市盈率limitlimitlimitlimitlimitlimit9.818.448.809.288.678.347.628.219.280.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit13.036.326.747.246.365.699.439.457.24--
市净率limitlimitlimitlimitlimitlimit0.530.931.040.720.630.930.750.740.72--
股价/每股有形账面价值limitlimitlimitlimitlimitlimit0.560.971.090.740.650.970.780.770.74--
股价/自由现金流limitlimitlimitlimitlimitlimit1.174.065.284.844.274.185.455.714.84--
股价/每股经营现金流limitlimitlimitlimitlimitlimit1.143.814.024.223.723.343.883.834.22--
市销率limitlimitlimitlimitlimitlimit1.421.771.871.511.341.681.391.391.51--
市盈增长比limitlimitlimitlimitlimitlimit1.010.951.605.592.631.802.073.175.59--
企业价值/收入limitlimitlimitlimitlimitlimit3.554.045.005.785.564.424.624.515.78--
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit33.2628.1725.3530.7734.7927.4630.1329.7330.77--
席勒市盈率limitlimitlimitlimitlimitlimit15.1417.4716.0510.719.4113.9311.2010.7010.71--
股息率 %limitlimitlimitlimitlimitlimit2.091.571.802.573.012.072.552.612.572.91
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limitlimitlimitlimitlimitlimit52103115857510486848576
企业价值limitlimitlimitlimitlimitlimit13317623324923920821520724976
月末股价limitlimitlimitlimitlimitlimit11.4817.1719.1414.0112.3117.2714.1013.8014.0112.38
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-210.72-157.73-175.28-169.42-169.42-177.23-173.19-172.41-169.42--
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit46.0957.3762.1861.6461.6463.1659.8059.2161.64--
内在价值:市销率模型limitlimitlimitlimitlimitlimit16.2319.4320.7518.7018.7020.8320.4620.0218.70--
彼得林奇公允价值limitlimitlimitlimitlimitlimit11.4517.9111.74--------------
格雷厄姆估值limitlimitlimitlimitlimitlimit23.2228.4329.3825.3025.3028.7527.3626.0225.30--
盈利能力值(EPV)limitlimitlimitlimitlimitlimit5.5721.2910.0615.9715.9712.106.0712.1715.97--
基本面趋势(F分数)limitlimitlimitlimitlimitlimit6955555550
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.41-2.46-2.10-2.51-2.51-2.30-2.27-2.22-2.510.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.160.150.180.200.200.150.170.170.20--
最高股价limitlimitlimitlimitlimitlimit14.5017.3721.9919.6015.9019.6017.4215.9015.24--
最低股价limitlimitlimitlimitlimitlimit9.1511.4517.0212.5811.4117.2712.5812.9012.61--
股票回购率 %limitlimitlimitlimitlimitlimit3.78-32.05-0.81-1.12-1.13---0.63-0.38-0.10-0.01
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit12.0219.735.36-9.55-10.792.34-6.24-8.40-23.23-3.36
每股收益同比增长率 %limitlimitlimitlimitlimitlimit46.2576.922.90-29.11-31.40-12.24-40.74-32.69-29.31-20.93
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit4.614.484.564.654.704.614.644.674.694.70
期末总股本limitlimitlimitlimitlimitlimit4.535.986.036.106.106.036.076.096.106.10
β贝塔系数limitlimitlimitlimitlimitlimit0.050.180.320.140.030.040.140.240.140.04
重述日期limitlimitlimitlimitlimitlimit03/25/2203/31/2303/22/2403/22/2404/29/2405/15/2308/09/2311/14/2303/22/2404/29/24
报告日期limitlimitlimitlimitlimitlimit03/30/2103/25/2203/31/2303/22/2404/29/2405/15/2308/09/2311/14/2303/22/2404/29/24
收益发布日期limitlimitlimitlimitlimitlimit02/01/2102/03/2201/31/2302/01/2402/01/2405/02/2308/01/2311/01/2302/01/24--
股东人数limitlimitlimitlimitlimitlimit340322310310310------310--
在职员工人数limitlimitlimitlimitlimitlimit183171174173173174174174173--
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00