*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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimitlimitlimitlimit9.7410.8210.7410.7910.652.832.662.722.712.56
稀释每股收益limitlimitlimitlimitlimitlimit2.402.883.072.162.150.800.670.640.290.55
扣非每股收益limitlimitlimitlimitlimitlimit2.382.853.072.152.140.800.660.640.290.55
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit--------------------
每股自由现金流limitlimitlimitlimitlimitlimit3.612.763.792.82------------
每股经营现金流limitlimitlimitlimitlimitlimit3.923.014.143.11------------
每股现金limitlimitlimitlimitlimitlimit4.055.346.825.365.366.823.276.753.255.36
每股股息limitlimitlimitlimitlimitlimit0.620.460.500.300.300.25--0.30----
每股账面价值limitlimitlimitlimitlimitlimit23.4525.0622.0524.5124.5122.0523.1123.3222.9324.51
每股有形账面价值limitlimitlimitlimitlimitlimit23.0623.9820.9923.4423.4420.9922.0322.2421.8523.44
每股总债务limitlimitlimitlimitlimitlimit16.2214.0114.2836.4236.4214.2831.9837.3236.2536.42
月末股价limitlimitlimitlimitlimitlimit20.5726.0521.9022.1120.0021.9021.1520.3521.1522.11
财务比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimitlimitlimitlimitlimit10.8511.8912.799.069.1314.6311.5910.695.199.10
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit12.3711.4312.8810.0411.1314.7312.6612.255.6310.09
资产收益率 ROA %limitlimitlimitlimitlimitlimit1.011.051.030.690.691.080.890.810.380.67
有形股本回报率 %limitlimitlimitlimitlimitlimit11.0412.2613.389.469.5415.3412.1211.175.439.50
有形资产收益率 %limitlimitlimitlimitlimitlimit1.021.061.040.700.691.090.890.810.380.68
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit6.5713.697.19-3.35-3.357.195.465.33-0.37-3.35
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit3.692.965.948.989.315.946.418.479.348.98
实际借款利率 %limitlimitlimitlimitlimitlimit7.355.1810.0121.4517.4116.0115.8114.2716.9119.12
净息差(银行股)%limitlimitlimitlimitlimitlimit3.223.373.253.002.963.423.142.922.882.87
净利率 %limitlimitlimitlimitlimitlimit24.6426.6028.7421.0521.0528.9725.2224.4411.9122.45
债务股本比率limitlimitlimitlimitlimitlimit0.690.560.601.391.390.601.291.491.471.39
股东权益比率limitlimitlimitlimitlimitlimit0.090.090.080.080.080.080.080.070.070.08
资产有息负债率limitlimitlimitlimitlimitlimit0.060.050.050.110.110.050.100.110.110.11
资产负债率limitlimitlimitlimitlimitlimit0.910.910.920.920.920.920.920.930.930.92
资产周转率limitlimitlimitlimitlimitlimit0.040.040.040.030.030.010.010.010.010.01
股息支付率limitlimitlimitlimitlimitlimit0.260.160.160.140.140.31--0.47----
资本开支/收入limitlimitlimitlimitlimitlimit0.030.020.030.03------------
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.080.080.080.09------------
合并利润表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
利息收入limitlimitlimitlimitlimitlimit37.6142.0946.1961.5461.5413.1513.7914.7216.1516.89
利息支出limitlimitlimitlimitlimitlimit-5.74-3.49-6.19-22.85-22.85-2.54-3.89-5.21-6.50-7.24
净利息收入(银行)limitlimitlimitlimitlimitlimit31.8838.6040.0038.6938.6910.619.909.519.659.65
非利息收入limitlimitlimitlimitlimitlimit11.509.587.446.776.771.822.001.981.681.10
营业收入limitlimitlimitlimitlimitlimit43.3848.1947.4545.4645.4612.4311.9011.4911.3310.75
贷款损失准备金limitlimitlimitlimitlimitlimit5.581.00--0.450.45--0.100.100.150.10
销售及行政开支limitlimitlimitlimitlimitlimit14.5016.9018.6319.3819.384.885.175.054.684.49
其他非利息支出limitlimitlimitlimitlimitlimit9.3413.3810.8911.2111.212.802.692.882.782.87
总非利息支出limitlimitlimitlimitlimitlimit23.8330.2829.5230.5930.597.687.857.937.457.36
特别费用limitlimitlimitlimitlimitlimit--------------------
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit13.9716.9117.9314.4114.414.743.943.463.723.29
所得税费用limitlimitlimitlimitlimitlimit-3.28-4.09-4.29-4.84-4.84-1.14-0.94-0.65-2.37-0.88
税率 %limitlimitlimitlimitlimitlimit23.5024.2023.9533.6133.5924.1023.8818.8563.7726.68
持续经营净利润limitlimitlimitlimitlimitlimit10.6912.8213.649.579.573.603.002.811.352.41
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limitlimitlimitlimitlimitlimit10.6912.8213.649.579.573.603.002.811.352.41
净利率 %limitlimitlimitlimitlimitlimit24.6426.6028.7421.0521.0528.9725.2224.4411.9122.45
优先股股利limitlimitlimitlimitlimitlimit----0.080.490.36----0.120.120.12
基本每股收益limitlimitlimitlimitlimitlimit2.402.883.072.162.150.800.670.640.290.55
稀释每股收益limitlimitlimitlimitlimitlimit2.402.883.072.162.150.800.670.640.290.55
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit4.54.54.44.24.24.44.54.24.24.2
折旧、损耗和摊销limitlimitlimitlimitlimitlimit2.860.823.413.110.09--0.030.030.02--
合并资产负债表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimitlimitlimitlimitlimit18.0123.7229.3222.3222.3229.3213.8728.3013.5522.32
货币市场投资limitlimitlimitlimitlimitlimit21.7530.070.095.465.460.0925.7716.147.765.46
贷款和垫款总额limitlimitlimitlimitlimitlimit834.89891.51973.591,090.361,090.36973.59984.321,059.791,110.631,090.36
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-10.84-12.22-12.29-12.30-12.30-12.29-11.59-11.92-12.27-12.30
预收收入limitlimitlimitlimitlimitlimit-2.140.110.570.650.650.570.540.610.630.65
贷款和垫款limitlimitlimitlimitlimitlimit821.91879.40961.871,078.711,078.71961.87973.271,048.471,098.991,078.71
证券与投资limitlimitlimitlimitlimitlimit228.30310.45282.05252.58252.58282.05280.70256.89250.06252.58
应收账款limitlimitlimitlimitlimitlimit3.533.264.015.145.144.014.064.274.725.14
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimitlimit3.533.264.015.145.144.014.064.274.725.14
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit10.9212.7013.1613.1013.1013.1613.4113.2613.2413.10
无形资产limitlimitlimitlimitlimitlimit1.774.794.534.484.484.534.574.534.524.48
商誉limitlimitlimitlimitlimitlimit0.112.542.542.542.542.542.542.542.542.54
其他资产(银行)limitlimitlimitlimitlimitlimit25.7734.3442.6742.3242.3242.6744.1445.0744.4042.32
资产总计limitlimitlimitlimitlimitlimit1,131.961,298.711,337.691,424.101,424.101,337.691,359.791,416.931,437.251,424.10
总存款limitlimitlimitlimitlimitlimit932.141,105.241,148.761,141.801,141.801,148.761,107.591,143.131,172.241,141.80
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit10.9213.3212.6412.6812.6812.6411.3412.5010.7712.68
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limitlimitlimitlimitlimitlimit72.2362.2261.37151.69151.6961.37135.65156.37151.33151.69
债务股本比率limitlimitlimitlimitlimitlimit0.690.560.601.391.390.601.291.491.471.39
其他负债(银行)limitlimitlimitlimitlimitlimit12.246.6812.998.648.6412.99------8.64
负债合计limitlimitlimitlimitlimitlimit1,027.531,187.451,235.751,314.811,314.811,235.751,254.581,312.001,334.341,314.81
普通股limitlimitlimitlimitlimitlimit1.831.831.831.831.831.831.831.831.831.83
优先股limitlimitlimitlimitlimitlimit----7.207.207.207.207.207.207.207.20
留存收益limitlimitlimitlimitlimitlimit103.86114.63126.00132.67132.67126.00128.97130.40131.62132.67
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit4.460.63-24.22-20.69-20.69-24.22-22.52-23.24-26.19-20.69
资本公积limitlimitlimitlimitlimitlimit7.828.068.308.468.468.308.318.388.428.46
库存股limitlimitlimitlimitlimitlimit-13.53-13.88-17.17-20.18-20.18-17.17-18.58-19.64-19.98-20.18
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit104.43111.26101.94109.29109.29101.94105.21104.93102.91109.29
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit104.43111.26101.94109.29109.29101.94105.21104.93102.91109.29
股东权益比率limitlimitlimitlimitlimitlimit0.090.090.080.080.080.080.080.070.070.08
合并现金流量表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit10.6912.8213.649.579.573.603.002.811.352.41
折旧、损耗和摊销limitlimitlimitlimitlimitlimit2.860.823.413.110.09--0.030.030.02--
经营性应收项目变动limitlimitlimitlimitlimitlimit-0.750.48-0.75-1.13------------
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limitlimitlimitlimitlimitlimit0.23-0.66-0.37--------------
其他营运资金变动limitlimitlimitlimitlimitlimit-0.072.52-0.16-0.63------------
营运资金变动limitlimitlimitlimitlimitlimit-0.602.34-1.28-1.76------------
递延所得税limitlimitlimitlimitlimitlimit-0.83-1.110.502.77------------
股权激励limitlimitlimitlimitlimitlimit--------------------
资产减值费用limitlimitlimitlimitlimitlimit0.08-0.08-0.03-0.12------------
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limitlimitlimitlimitlimitlimit5.26-1.392.05-0.48------------
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit17.4613.3918.2913.10------------
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-1.35-1.10-1.54-1.23------------
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----0.010.02------------
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--24.21----------------
投资支付的现金limitlimitlimitlimitlimitlimit-112.36-131.54-34.15-6.06------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit62.4849.5526.5638.68------------
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-119.3335.09-83.82-118.46------------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-170.57-23.78-92.93-87.05------------
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-0.48-0.36-3.30-3.03------------
发行优先股产生的现金流量净额limitlimitlimitlimitlimitlimit----7.15--------------
发行债券产生的现金流入limitlimitlimitlimitlimitlimit6.11--11.1191.00------------
偿付债券现金流出limitlimitlimitlimitlimitlimit-11.50-23.94-5.72-5.71------------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-5.39-23.945.3985.29------------
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-1.87-2.04-2.26-2.99------------
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limitlimitlimitlimitlimitlimit150.3551.7543.54-6.95------------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit142.6125.4150.5172.32------------
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit49.0338.5353.5429.41------------
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limitlimitlimitlimitlimitlimit-10.5015.02-24.13-1.63------------
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit38.5353.5429.4127.78------------
资本开支limitlimitlimitlimitlimitlimit-1.35-1.10-1.54-1.23------------
自由现金流limitlimitlimitlimitlimitlimit16.1112.2916.7511.87------------
估值比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limitlimitlimitlimitlimitlimit8.579.057.1310.249.307.137.076.998.8110.24
扣非市盈率limitlimitlimitlimitlimitlimit8.629.137.1310.279.337.137.097.018.8410.27
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit0.881.040.990.900.820.990.920.870.920.90
股价/每股有形账面价值limitlimitlimitlimitlimitlimit0.891.091.040.940.851.040.960.910.970.94
股价/自由现金流limitlimitlimitlimitlimitlimit5.699.445.787.847.095.78------7.84
股价/每股经营现金流limitlimitlimitlimitlimitlimit5.258.675.297.116.435.29------7.11
市销率limitlimitlimitlimitlimitlimit2.112.412.042.051.882.041.961.871.942.05
市盈增长比limitlimitlimitlimitlimitlimit0.800.800.932.491.790.931.051.201.842.49
企业价值/收入limitlimitlimitlimitlimitlimit3.363.202.815.034.832.814.584.634.955.03
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit22.9321.2821.0218.7720.1921.02------18.77
席勒市盈率limitlimitlimitlimitlimitlimit11.5312.579.278.747.909.278.728.228.378.74
股息率 %limitlimitlimitlimitlimitlimit1.991.692.192.493.002.192.362.462.602.49
估值和质量年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimitlimitlimitlimit921169492839490858892
企业价值limitlimitlimitlimitlimitlimit146154133229220133219221233229
月末股价limitlimitlimitlimitlimitlimit20.5726.0521.9022.1120.0021.9021.1520.3521.1522.11
每股现金净流量limitlimitlimitlimitlimitlimit-175.82-192.55-236.02-270.96-270.96-236.02-247.55-266.41-277.87-270.96
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-175.23-192.00-236.99-271.76-271.76-236.99-248.52-267.36-278.75-271.76
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit50.4353.5453.2856.1256.1253.28------56.12
内在价值:市销率模型limitlimitlimitlimitlimitlimit23.2826.4826.2926.0826.0826.2926.4126.6526.7226.08
彼得林奇公允价值limitlimitlimitlimitlimitlimit25.8432.6223.45----23.4520.1917.02----
格雷厄姆估值limitlimitlimitlimitlimitlimit35.1739.2238.0833.6933.6138.0838.4538.1234.2933.61
盈利能力值(EPV)limitlimitlimitlimitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimitlimitlimitlimit6765560005
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.20-2.22-2.32-2.56-2.56-2.320.000.000.00-2.56
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.160.130.100.180.170.100.170.170.170.17
最高股价limitlimitlimitlimitlimitlimit28.2527.0026.4025.7522.5022.7425.7521.1522.4022.30
最低股价limitlimitlimitlimitlimitlimit17.2120.4521.6020.0019.7521.6020.0020.0020.8020.60
股票回购率 %limitlimitlimitlimitlimitlimit0.330.273.223.083.082.661.301.210.380.23
股票回购收益率 %limitlimitlimitlimitlimitlimit0.520.313.513.29------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit12.2511.10-0.660.45-0.756.321.963.661.16-9.33
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-4.3820.006.60-29.64-29.9712.68-10.67-11.11-63.75-31.25
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit4.464.454.424.214.204.394.484.224.194.20
期末总股本limitlimitlimitlimitlimitlimit4.454.444.304.174.154.304.244.194.174.17
β贝塔系数limitlimitlimitlimitlimitlimit0.270.220.230.240.210.230.170.430.480.24
重述日期limitlimitlimitlimitlimitlimit03/21/2303/22/2403/22/2403/22/2403/22/2403/22/2404/28/2307/31/2311/06/2303/22/24
报告日期limitlimitlimitlimitlimitlimit03/22/2103/29/2203/21/2303/22/2403/22/2403/21/2304/28/2307/31/2311/06/2303/22/24
收益发布日期limitlimitlimitlimitlimitlimit----01/25/2301/24/2401/24/2401/25/2304/24/2307/24/2310/25/2301/24/24
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit143143143143143143143143143143
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00