*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limitlimitlimitlimitlimitlimit4.975.285.977.006.991.821.941.671.571.81
稀释每股收益limitlimitlimitlimitlimitlimit-0.521.841.911.961.920.560.620.410.370.52
扣非每股收益limitlimitlimitlimitlimitlimit-0.591.841.911.961.920.560.620.410.370.52
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-0.011.931.562.352.351.882.502.592.35--
每股自由现金流limitlimitlimitlimitlimitlimit1.120.551.231.391.390.040.420.450.48--
每股经营现金流limitlimitlimitlimitlimitlimit1.210.951.691.941.940.260.560.540.58--
每股现金limitlimitlimitlimitlimitlimit18.7610.697.024.89--14.9513.139.654.89--
每股股息limitlimitlimitlimitlimitlimit0.020.110.190.300.30--0.12--0.18--
每股账面价值limitlimitlimitlimitlimitlimit19.4519.6111.8014.8615.1613.4213.7912.6514.8615.16
每股有形账面价值limitlimitlimitlimitlimitlimit19.4519.6111.6714.7515.1613.3013.6712.5314.7515.16
每股总债务limitlimitlimitlimitlimitlimit0.200.19--3.97--------3.97--
月末股价limitlimitlimitlimitlimitlimit13.5016.6514.5016.6015.2012.2512.0512.9016.6015.50
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 %limitlimitlimitlimitlimitlimit-2.699.5512.1714.7313.7317.7918.2912.3610.7413.81
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit-3.8811.259.9013.1913.7219.4920.9312.129.6113.50
资产收益率 ROA %limitlimitlimitlimitlimitlimit-0.411.201.061.101.011.141.240.900.861.12
有形股本回报率 %limitlimitlimitlimitlimitlimit-2.699.5512.2214.8613.8217.9718.4512.4710.8313.86
有形资产收益率 %limitlimitlimitlimitlimitlimit-0.411.201.061.111.011.141.240.900.861.12
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-147.5060.5955.5633.82--57.2261.3255.5133.82--
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
实际借款利率 %limitlimitlimitlimitlimitlimit70.3489.34242.7433.2725.78------39.57--
净息差(银行股)%limitlimitlimitlimitlimitlimit3.383.102.873.523.933.433.493.393.265.58
净利率 %limitlimitlimitlimitlimitlimit-10.5234.8332.0027.9927.4330.8032.0624.4023.5328.63
债务股本比率limitlimitlimitlimitlimitlimit0.010.010.000.270.260.000.000.000.270.00
股东权益比率limitlimitlimitlimitlimitlimit0.140.110.060.090.080.060.070.070.090.08
资产有息负债率limitlimitlimitlimitlimitlimit------0.020.02------0.02--
资产负债率limitlimitlimitlimitlimitlimit0.860.890.940.910.920.940.930.930.910.92
资产周转率limitlimitlimitlimitlimitlimit0.040.030.030.040.040.010.010.010.010.01
股息支付率limitlimitlimitlimitlimitlimit--0.060.100.150.16--0.19--0.49--
资本开支/收入limitlimitlimitlimitlimitlimit0.020.080.080.080.080.120.070.060.06--
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.070.420.270.280.280.840.250.180.17--
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limitlimitlimitlimitlimitlimit19.3120.2923.7132.6330.888.448.657.847.706.69
利息支出limitlimitlimitlimitlimitlimit-1.58-0.83-2.16-6.16-4.77-1.39-1.45-1.49-1.83--
净利息收入(银行)limitlimitlimitlimitlimitlimit17.7319.4621.5526.4726.127.057.206.355.876.69
非利息收入limitlimitlimitlimitlimitlimit6.606.126.396.276.551.471.881.481.451.74
营业收入limitlimitlimitlimitlimitlimit24.3225.5927.9432.7532.678.529.087.837.328.44
贷款损失准备金limitlimitlimitlimitlimitlimit6.00-5.660.08-0.27-0.290.02-0.310.02----
销售及行政开支limitlimitlimitlimitlimitlimit11.0811.4112.1512.029.042.983.063.012.96--
其他非利息支出limitlimitlimitlimitlimitlimit10.1210.879.219.7412.682.452.602.562.135.39
总非利息支出limitlimitlimitlimitlimitlimit21.2022.2721.3521.7621.725.435.675.575.095.39
特别费用limitlimitlimitlimitlimitlimit-0.32-----0.03------------
其他收入(支出)limitlimitlimitlimitlimitlimit--------0.03------0.03--
利润总额limitlimitlimitlimitlimitlimit-2.568.976.5111.2911.263.073.722.242.263.05
所得税费用limitlimitlimitlimitlimitlimit---0.062.43-2.12-2.30-0.45-0.81-0.33-0.54-0.63
税率 %limitlimitlimitlimitlimitlimit--0.69-37.3418.7920.4314.5621.8014.6623.6920.72
持续经营净利润limitlimitlimitlimitlimitlimit-2.568.918.949.178.962.622.911.911.722.42
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limitlimitlimitlimitlimitlimit-2.568.918.949.178.962.622.911.911.722.42
净利率 %limitlimitlimitlimitlimitlimit-10.5234.8332.0027.9927.4330.8032.0624.4023.5328.63
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-0.521.841.911.961.920.560.620.410.370.52
稀释每股收益limitlimitlimitlimitlimitlimit-0.521.841.911.961.920.560.620.410.370.52
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit4.94.84.74.74.74.74.74.74.74.7
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1.811.681.691.611.230.380.390.410.44--
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limitlimitlimitlimitlimitlimit91.5449.9932.8422.79--69.9561.4245.1022.79--
货币市场投资limitlimitlimitlimitlimitlimit--------------------
贷款和垫款总额limitlimitlimitlimitlimitlimit278.42239.16237.88238.34233.19236.70234.28229.68238.34233.19
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-4.43-3.31-3.34-3.22---3.27-3.22-3.20-3.22--
预收收入limitlimitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimitlimit274.00235.85234.54235.12233.19233.43231.06226.48235.12233.19
证券与投资limitlimitlimitlimitlimitlimit258.41487.36545.74490.74--632.23552.59488.22490.74--
应收账款limitlimitlimitlimitlimitlimit2.102.843.273.52--3.453.323.363.52--
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimitlimit2.102.843.273.52--3.453.323.363.52--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit15.6817.9918.5019.47--19.1319.4019.4619.47--
无形资产limitlimitlimitlimitlimitlimit----0.600.54--0.590.570.550.54--
商誉limitlimitlimitlimitlimitlimit--------------------
其他资产(银行)limitlimitlimitlimitlimitlimit26.3024.9226.1625.56699.4226.5627.3227.2025.56699.42
资产总计limitlimitlimitlimitlimitlimit668.03818.95861.64797.74932.60985.33895.68810.38797.74932.60
总存款limitlimitlimitlimitlimitlimit550.50704.84785.78688.49811.50902.44810.50730.23688.49811.50
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit0.970.89--18.50--------18.50--
债务股本比率limitlimitlimitlimitlimitlimit0.010.010.000.270.260.000.000.000.270.00
其他负债(银行)limitlimitlimitlimitlimitlimit21.6921.4920.6721.4750.4420.1020.6521.0321.4750.44
负债合计limitlimitlimitlimitlimitlimit573.16727.22806.45728.46861.94922.54831.15751.27728.46861.94
普通股limitlimitlimitlimitlimitlimit4.884.684.684.66--4.684.684.674.66--
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit18.3423.1031.1537.57--33.7036.0537.8937.57--
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit5.87-1.83-46.42-38.73---41.37-41.98-49.23-38.73--
资本公积limitlimitlimitlimitlimitlimit65.7865.7865.7865.78--65.7865.7865.7865.78--
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit--------70.66--------70.66
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit94.8791.7355.1969.2870.6662.7964.5359.1169.2870.66
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit94.8791.7355.1969.2870.6662.7964.5359.1169.2870.66
股东权益比率limitlimitlimitlimitlimitlimit0.140.110.060.090.080.060.070.070.090.08
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limitlimitlimitlimitlimitlimit-2.568.918.949.178.962.622.911.911.722.42
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1.811.681.691.611.610.380.390.410.44--
经营性应收项目变动limitlimitlimitlimitlimitlimit-0.41-0.74-0.43-0.25-0.25-0.170.12-0.03-0.16--
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limitlimitlimitlimitlimitlimit1.64-0.08-2.051.541.54-0.790.680.650.99--
营运资金变动limitlimitlimitlimitlimitlimit1.23-0.83-2.481.291.29-0.960.810.620.83--
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit--------------------
资产减值费用limitlimitlimitlimitlimitlimit0.660.300.16--------------
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limitlimitlimitlimitlimitlimit4.78-5.48-0.39-3.02-3.02-0.85-1.49-0.39-0.29--
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit5.924.587.919.059.051.192.612.542.71--
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-0.44-1.94-2.17-2.54-2.54-1.00-0.64-0.45-0.45--
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit0.55----0.05------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-----0.62--------------
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-196.45-299.24-217.84-198.24-198.24-163.76-9.95-19.52-5.01--
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit193.0959.56113.63263.43263.4382.9590.0576.9213.51--
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-11.5145.372.77-0.32-0.271.081.894.53-7.78--
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-14.77-196.25-104.2362.3862.38-80.7481.3661.480.28--
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-0.74-3.38---0.21------------
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limitlimitlimitlimitlimitlimit59.5079.52567.75769.35769.3525.601.5082.90659.35--
偿付债券现金流出limitlimitlimitlimitlimitlimit-62.06-79.60-568.64-750.85-750.85-25.60-1.50-82.90-640.85--
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-2.56-0.08-0.8918.5018.50------18.50--
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-0.10-0.77-0.89-2.47-0.56---0.56------
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limitlimitlimitlimitlimitlimit74.36154.3480.94-97.29-135.74---91.94---43.79--
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit70.97150.1179.16-81.47-81.47116.66-92.51-80.33-25.29--
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit29.4291.5449.9932.8432.8332.8469.9561.4245.10--
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limitlimitlimitlimitlimitlimit62.12-41.55-17.16-10.04-10.0437.12-8.54-16.31-22.31--
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit91.5449.9932.8422.7922.7969.9561.4245.1022.79--
资本开支limitlimitlimitlimitlimitlimit-0.44-1.94-2.17-2.54-2.54-1.00-0.64-0.45-0.45--
自由现金流limitlimitlimitlimitlimitlimit5.482.645.746.516.510.191.972.102.26--
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limitlimitlimitlimitlimitlimit0.009.057.598.477.925.354.504.768.470.00
扣非市盈率limitlimitlimitlimitlimitlimit0.009.057.598.497.925.354.504.768.490.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--8.649.297.076.476.534.824.977.07--
市净率limitlimitlimitlimitlimitlimit0.690.851.231.121.000.910.871.021.121.02
股价/每股有形账面价值limitlimitlimitlimitlimitlimit0.690.851.241.131.000.920.881.031.131.02
股价/自由现金流limitlimitlimitlimitlimitlimit12.0530.5511.8311.9210.9010.457.907.1711.92--
股价/每股经营现金流limitlimitlimitlimitlimitlimit11.1617.608.588.577.856.795.745.938.57--
市销率limitlimitlimitlimitlimitlimit2.723.152.432.372.171.891.711.792.37--
市盈增长比limitlimitlimitlimitlimitlimit--2.73----------------
企业价值/收入limitlimitlimitlimitlimitlimit-1.021.131.252.232.74-0.42-0.150.452.23--
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit8.098.050.45-3.32-2.750.10-0.11-1.58-3.32--
席勒市盈率limitlimitlimitlimitlimitlimit----188.9357.3252.48103.3856.8955.8457.32--
股息率 %limitlimitlimitlimitlimitlimit0.300.661.311.811.971.551.831.711.811.94
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limitlimitlimitlimitlimitlimit66786877715756607772
企业价值limitlimitlimitlimitlimitlimit-2529357389-13-5157372
月末股价limitlimitlimitlimitlimitlimit13.5016.6514.5016.6015.2012.2512.0512.9016.6015.50
每股现金净流量limitlimitlimitlimitlimitlimit-61.80-64.22-90.51-78.55-184.90-107.68-94.12-81.23-78.55-184.90
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-61.48-63.76-89.99-77.99-184.90-107.13-93.59-80.69-77.99-184.90
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit23.4423.0618.0121.42--19.1619.9619.4421.42--
内在价值:市销率模型limitlimitlimitlimitlimitlimit10.5911.5914.4016.9716.9715.7217.0817.4016.97--
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit--28.4922.3925.4725.5926.1728.7127.6425.5025.59
盈利能力值(EPV)limitlimitlimitlimitlimitlimit54.1588.1679.7771.01--87.1781.1176.9771.01--
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5645568850
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.06-2.12-1.940.000.00-1.81-1.90-2.010.000.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.010.060.030.080.09-0.01--0.020.080.09
最高股价limitlimitlimitlimitlimitlimit14.1517.5417.7517.0017.0015.2513.4513.9317.00--
最低股价limitlimitlimitlimitlimitlimit8.1013.1614.3511.5511.7512.0011.5512.0511.80--
股票回购率 %limitlimitlimitlimitlimitlimit1.314.11--0.350.35----0.120.24--
股票回购收益率 %limitlimitlimitlimitlimitlimit1.124.34--0.27------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit3.036.2613.1017.267.5440.3740.668.68-10.69-0.60
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-252.94453.853.802.62-16.16180.00169.577.89-66.96-7.14
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit4.894.844.684.684.664.684.684.684.674.66
期末总股本limitlimitlimitlimitlimitlimit4.884.684.684.664.664.684.684.674.664.66
β贝塔系数limitlimitlimitlimitlimitlimit0.540.590.460.290.210.350.420.390.290.23
重述日期limitlimitlimitlimitlimitlimit03/15/2303/20/2403/20/2403/20/2404/24/2405/15/2308/08/2311/08/2303/20/2404/24/24
报告日期limitlimitlimitlimitlimitlimit03/29/2103/25/2203/15/2303/20/2404/24/2405/15/2308/08/2311/08/2303/20/2404/24/24
收益发布日期limitlimitlimitlimitlimitlimit--------05/15/2308/08/2311/08/23----
股东人数limitlimitlimitlimitlimitlimit391381381370370------370--
在职员工人数limitlimitlimitlimitlimitlimit141134135140140135135135140--
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00