*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limitlimitlimitlimitlimitlimit8.578.699.428.918.772.502.262.182.102.23
稀释每股收益limitlimitlimitlimitlimitlimit2.162.272.472.342.310.640.640.590.310.77
扣非每股收益limitlimitlimitlimitlimitlimit2.162.272.542.362.350.710.660.600.320.77
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit2.052.262.682.592.592.682.662.902.462.59
每股自由现金流limitlimitlimitlimitlimitlimit2.742.383.332.532.480.731.480.54-0.120.58
每股经营现金流limitlimitlimitlimitlimitlimit3.122.543.382.652.590.751.510.55-0.110.64
每股现金limitlimitlimitlimitlimitlimit30.2530.255.724.994.995.725.906.355.014.99
每股股息limitlimitlimitlimitlimitlimit1.281.281.281.281.280.320.320.320.320.32
每股账面价值limitlimitlimitlimitlimitlimit23.2724.3723.7625.5125.5123.7624.6424.6924.5525.51
每股有形账面价值limitlimitlimitlimitlimitlimit20.7521.8821.3823.2923.2921.3822.2722.3322.2023.29
每股总债务limitlimitlimitlimitlimitlimit22.2118.2335.9552.9352.9335.9532.3436.1535.2052.93
月末股价limitlimitlimitlimitlimitlimit26.0123.6526.6222.5119.3226.6223.1025.0321.0822.51
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 %limitlimitlimitlimitlimitlimit9.539.5310.259.259.4110.8610.919.585.1012.14
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit8.539.829.1510.4812.389.6911.649.455.9413.76
资产收益率 ROA %limitlimitlimitlimitlimitlimit0.870.850.880.790.780.920.920.790.411.01
有形股本回报率 %limitlimitlimitlimitlimitlimit10.7310.6511.4010.2010.4012.1112.0910.605.6413.36
有形资产收益率 %limitlimitlimitlimitlimitlimit0.880.860.890.800.790.930.920.800.421.02
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit11.6723.938.121.991.998.128.686.23-4.801.99
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit5.865.235.088.708.775.084.876.508.898.70
实际借款利率 %limitlimitlimitlimitlimitlimit8.936.093.7411.2513.226.279.2414.0716.7514.78
净息差(银行股)%limitlimitlimitlimitlimitlimit3.123.103.242.702.683.392.952.632.532.62
净利率 %limitlimitlimitlimitlimitlimit25.1826.1226.2026.2226.2225.5828.1427.0714.6234.36
自由现金流利润率 %limitlimitlimitlimitlimitlimit32.0127.3435.3728.4428.4429.1865.5524.79-5.7226.07
债务股本比率limitlimitlimitlimitlimitlimit0.950.751.512.082.081.511.311.461.432.08
股东权益比率limitlimitlimitlimitlimitlimit0.090.090.080.090.090.080.080.080.080.09
资产有息负债率limitlimitlimitlimitlimitlimit0.090.070.130.180.180.130.110.120.120.18
资产负债率limitlimitlimitlimitlimitlimit0.910.910.920.910.910.920.920.920.920.91
资产周转率limitlimitlimitlimitlimitlimit0.040.030.030.030.030.010.010.010.010.01
股息支付率limitlimitlimitlimitlimitlimit0.590.560.500.540.540.450.490.531.000.42
资本开支/收入limitlimitlimitlimitlimitlimit0.040.020.010.010.010.010.020.01--0.03
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.120.060.020.040.040.020.020.02--0.09
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limitlimitlimitlimitlimitlimit61.6557.1763.1489.1589.1518.2919.4021.2523.2025.30
利息支出limitlimitlimitlimitlimitlimit-14.42-8.70-7.15-36.63-36.63-3.06-5.57-8.51-10.59-11.97
净利息收入(银行)limitlimitlimitlimitlimitlimit47.2348.4755.9952.5252.5215.2313.8412.7412.6113.33
非利息收入limitlimitlimitlimitlimitlimit13.1612.9210.5010.8210.822.402.722.662.602.84
营业收入limitlimitlimitlimitlimitlimit60.3961.3966.4963.3463.3417.6316.5515.4115.2116.17
贷款损失准备金limitlimitlimitlimitlimitlimit2.630.641.91-1.48-1.480.570.07-1.181.37-1.74
销售及行政开支limitlimitlimitlimitlimitlimit22.8324.5225.9027.3227.326.356.587.046.886.83
其他非利息支出limitlimitlimitlimitlimitlimit16.2416.3816.4517.1717.174.254.324.394.294.17
总非利息支出limitlimitlimitlimitlimitlimit39.0740.9142.3544.5044.5010.6010.9011.4311.1711.00
特别费用limitlimitlimitlimitlimitlimit----0.65----0.65--------
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit18.7019.8421.5920.3220.325.805.595.162.666.91
所得税费用limitlimitlimitlimitlimitlimit-3.47-3.79-4.16-3.71-3.71-1.29-0.93-0.99-0.44-1.36
税率 %limitlimitlimitlimitlimitlimit18.5819.1219.2918.2818.2622.3016.6119.1516.4919.66
持续经营净利润limitlimitlimitlimitlimitlimit15.2216.0517.4216.6116.614.514.664.172.225.56
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-0.02-0.02----------------
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit15.2116.0317.4216.6116.614.514.664.172.225.56
净利率 %limitlimitlimitlimitlimitlimit25.1826.1226.2026.2226.2225.5828.1427.0714.6234.36
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit2.162.272.472.342.330.640.660.590.310.77
稀释每股收益limitlimitlimitlimitlimitlimit2.162.272.472.342.310.640.640.590.310.77
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit7.07.17.17.17.37.17.37.17.27.3
折旧、损耗和摊销limitlimitlimitlimitlimitlimit3.303.903.622.952.950.840.840.830.890.39
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limitlimitlimitlimitlimitlimit213.36213.8640.3337.4637.4640.3341.6544.8635.5937.46
货币市场投资limitlimitlimitlimitlimitlimit15.3864.5319.1724.3224.3219.1718.6624.4425.2924.32
贷款和垫款总额limitlimitlimitlimitlimitlimit1,348.541,395.571,642.381,842.711,842.711,642.381,700.801,771.201,821.431,842.71
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-13.80-14.18-15.64-11.45-11.45-15.64-11.73-11.59-12.89-11.45
预收收入limitlimitlimitlimitlimitlimit1.020.300.651.051.050.650.931.251.121.05
贷款和垫款limitlimitlimitlimitlimitlimit1,335.761,381.701,627.391,832.311,832.311,627.391,689.991,760.861,809.651,832.31
证券与投资limitlimitlimitlimitlimitlimit163.59167.70194.82192.07192.07194.82198.35187.77185.74192.07
应收账款limitlimitlimitlimitlimitlimit8.398.059.4811.0411.049.489.369.5010.5011.04
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimitlimit8.398.059.4811.0411.049.489.369.5010.5011.04
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit35.8436.8834.5032.7632.7634.5034.2433.7733.3132.76
无形资产limitlimitlimitlimitlimitlimit17.7717.5816.7816.6616.6616.7816.7416.7116.6816.66
商誉limitlimitlimitlimitlimitlimit17.1017.1016.4516.4516.4516.4516.4516.4516.4516.45
其他资产(银行)limitlimitlimitlimitlimitlimit44.5550.5157.6258.1858.1857.6256.1657.4259.7058.18
资产总计limitlimitlimitlimitlimitlimit1,834.641,940.812,000.082,204.812,204.812,000.082,065.142,135.322,176.472,204.81
总存款limitlimitlimitlimitlimitlimit1,494.441,621.321,556.461,589.491,589.491,556.461,638.841,553.761,567.271,589.49
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit1.110.650.603.813.810.601.172.132.723.81
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit----148.20142.29142.29148.2092.8550.0030.00142.29
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit156.65128.86105.49255.17255.17105.49135.43205.33220.26255.17
债务股本比率limitlimitlimitlimitlimitlimit0.950.751.512.082.081.511.311.461.432.08
其他负债(银行)limitlimitlimitlimitlimitlimit18.2917.7121.6722.4822.4821.6722.89149.70181.6822.48
负债合计limitlimitlimitlimitlimitlimit1,670.501,768.541,832.422,013.252,013.251,832.421,891.171,960.922,001.932,013.25
普通股limitlimitlimitlimitlimitlimit41.8541.9542.0444.5544.5542.0442.0642.0842.3444.55
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit82.7789.7698.15107.24107.2498.15102.19104.10104.07107.24
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-0.88-1.11-13.96-9.15-9.15-13.96-12.04-13.83-14.94-9.15
资本公积limitlimitlimitlimitlimitlimit52.5253.8054.2561.7361.7354.2554.5754.8755.8961.73
库存股limitlimitlimitlimitlimitlimit-12.12-12.12-12.82-12.82-12.82-12.82-12.82-12.82-12.82-12.82
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit164.14172.27167.67191.56191.56167.67173.97174.40174.54191.56
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit164.15172.27167.67191.56191.56167.67173.97174.40174.54191.56
股东权益比率limitlimitlimitlimitlimitlimit0.090.090.080.090.090.080.080.080.080.09
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limitlimitlimitlimitlimitlimit15.2216.0517.4216.6116.614.514.664.172.225.56
折旧、损耗和摊销limitlimitlimitlimitlimitlimit3.303.903.622.952.950.840.840.830.890.39
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-1.57-1.46-0.11--------0.52-0.52--
其他营运资金变动limitlimitlimitlimitlimitlimit0.31-0.36-0.68---0.43-----0.11-0.33--
营运资金变动limitlimitlimitlimitlimitlimit-1.26-1.81-0.790.500.50-0.030.620.41-0.850.31
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit0.850.961.230.950.950.230.250.230.230.24
资产减值费用limitlimitlimitlimitlimitlimit----0.65--------------
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limitlimitlimitlimitlimitlimit3.88-1.171.76-2.18-2.18-0.294.73-1.75-3.30-1.86
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit22.0017.9223.8918.8218.825.2611.113.90-0.814.63
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-2.67-1.14-0.38-0.81-0.81-0.11-0.26-0.08-0.06-0.41
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit0.34--0.150.56------------
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-62.80-49.87-83.60-93.30-93.30-19.11-22.61-25.82-26.33-18.54
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit47.6242.0934.2194.6394.6310.2521.7828.1625.9218.78
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limitlimitlimitlimitlimitlimit6.77-47.07-248.03-198.08-197.52-79.09-62.62-68.95-48.57-17.39
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-10.74-55.98-297.65-197.00-197.00-88.06-63.70-66.69-49.05-17.55
发行股票产生的现金流入limitlimitlimitlimitlimitlimit0.250.410.399.049.040.090.090.081.057.82
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-----0.70--------------
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limitlimitlimitlimitlimitlimit35.320.50147.60180.00276.64122.4535.00158.3143.3440.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-43.45-30.17-23.18-37.61-134.25-0.05-61.29-5.05-15.05-52.87
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-8.12-29.66124.42142.39142.39122.40-26.29153.2628.29-12.87
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-9.02-9.04-9.04-9.16-9.16-2.26-2.26-2.26-2.26-2.38
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limitlimitlimitlimitlimitlimit170.40126.86-64.8633.0333.03-33.9682.38-85.0813.5122.23
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit153.5188.5650.23175.30175.3086.2853.9166.0140.5914.80
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit48.59213.36263.8640.3340.3336.8640.3341.6544.8635.59
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limitlimitlimitlimitlimitlimit164.7750.50-223.53-2.87-2.873.471.313.22-9.271.87
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit213.36263.8640.3337.4637.4640.3341.6544.8635.5937.46
资本开支limitlimitlimitlimitlimitlimit-2.67-1.14-0.38-0.81-0.81-0.11-0.26-0.08-0.06-0.41
自由现金流limitlimitlimitlimitlimitlimit19.3316.7923.5218.0218.025.1510.853.82-0.874.22
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limitlimitlimitlimitlimitlimit12.0410.4210.789.628.4010.788.829.599.679.62
扣非市盈率limitlimitlimitlimitlimitlimit12.0410.4210.469.548.2610.468.409.149.219.54
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit12.6710.479.948.717.539.948.698.648.568.71
市净率limitlimitlimitlimitlimitlimit1.120.971.120.880.761.120.941.010.860.88
股价/每股有形账面价值limitlimitlimitlimitlimitlimit1.251.081.240.970.831.241.041.120.950.97
股价/自由现金流limitlimitlimitlimitlimitlimit9.489.957.998.897.827.996.056.418.028.89
股价/每股经营现金流limitlimitlimitlimitlimitlimit8.339.327.868.507.517.865.936.297.818.50
市销率limitlimitlimitlimitlimitlimit3.032.722.832.532.212.832.432.652.332.53
市盈增长比limitlimitlimitlimitlimitlimit3.062.072.322.722.012.321.932.232.472.72
企业价值/收入limitlimitlimitlimitlimitlimit2.101.346.038.357.996.035.165.765.638.35
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit11.6513.9214.1014.9216.8514.1015.6714.5915.6714.92
席勒市盈率limitlimitlimitlimitlimitlimit11.8810.2411.119.287.9911.119.5510.318.719.28
股息率 %limitlimitlimitlimitlimitlimit4.925.414.805.666.594.805.515.116.025.66
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limitlimitlimitlimitlimitlimit183167188169145188163177150169
企业价值limitlimitlimitlimitlimitlimit12782401529506401350387365529
月末股价limitlimitlimitlimitlimitlimit26.0123.6526.6222.5119.3226.6223.1025.0321.0822.51
每股现金净流量limitlimitlimitlimitlimitlimit-183.61-196.36-226.51-237.69-237.69-226.51-234.05-244.84-250.59-237.69
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-182.72-195.50-225.51-236.59-236.59-225.51-233.05-243.83-249.48-236.59
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit37.9539.4041.3144.7244.7241.3142.2543.4042.5644.72
内在价值:市销率模型limitlimitlimitlimitlimitlimit32.6532.6534.6530.9130.9134.6534.6233.9732.2430.91
彼得林奇公允价值limitlimitlimitlimitlimitlimit--11.14----------------
格雷厄姆估值limitlimitlimitlimitlimitlimit31.7633.4334.9935.1735.0935.3037.1237.1033.8235.09
盈利能力值(EPV)limitlimitlimitlimitlimitlimit27.2732.74-4.44-24.81-24.81-4.44-0.12-4.95-5.69-24.81
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5585586645
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-1.94-2.47-2.59-2.46-2.46-2.59-2.59-2.62-2.47-2.46
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.070.050.200.280.250.200.180.190.180.25
斯隆比率 %limitlimitlimitlimitlimitlimit0.222.7914.568.838.8314.5615.6513.3512.118.83
最高股价limitlimitlimitlimitlimitlimit35.3627.7826.8927.7727.5926.8927.7727.3427.1723.64
最低股价limitlimitlimitlimitlimitlimit19.0521.2822.0220.0518.0223.1521.9021.9520.7020.05
股票回购率 %limitlimitlimitlimitlimitlimit-0.17-0.250.19-6.41-6.41-0.05-0.05-0.05-0.66-5.61
股票回购收益率 %limitlimitlimitlimitlimitlimit-0.13-0.240.16-5.35-6.23-0.19-0.21-0.19-2.80-18.51
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-0.481.408.36-5.45-6.909.594.59-3.64-15.80-10.83
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-1.825.098.81-5.26-6.48-7.2530.61-1.67-58.1120.31
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit7.057.067.067.117.267.067.067.067.077.26
期末总股本limitlimitlimitlimitlimitlimit7.057.077.067.517.517.067.067.067.117.51
β贝塔系数limitlimitlimitlimitlimitlimit0.640.650.370.230.110.370.150.260.440.23
重述日期limitlimitlimitlimitlimitlimit03/15/2303/13/2403/13/2403/13/2403/13/2403/13/2405/15/2308/11/2311/14/2303/13/24
报告日期limitlimitlimitlimitlimitlimit03/11/2103/09/2203/15/2303/13/2403/13/2403/15/2305/15/2308/11/2311/14/2303/13/24
收益发布日期limitlimitlimitlimitlimitlimit01/29/2101/26/2201/30/2301/29/2401/29/2401/30/2304/28/2307/25/2310/25/2301/29/24
股东人数limitlimitlimitlimitlimitlimit3,7324,5113,9733,6323,6323,973------3,632
在职员工人数limitlimitlimitlimitlimitlimit336322302--302302302302302--
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00