*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
稀释每股收益limitlimitlimitlimitlimitlimit--------------------
扣非每股收益limitlimitlimitlimitlimitlimit--------------------
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit--------------------
每股经营现金流limitlimitlimitlimitlimitlimit--------------------
每股现金limitlimitlimitlimitlimitlimit--------------------
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit--------------------
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-0.867.598.7412.8311.7814.4212.1710.4614.3710.45
资产收益率 ROA %limitlimitlimitlimitlimitlimit-0.050.410.460.670.610.760.630.520.740.56
有形股本回报率 %limitlimitlimitlimitlimitlimit-1.028.9910.6116.0414.8017.8615.2513.3018.1513.11
有形资产收益率 %limitlimitlimitlimitlimitlimit-0.050.410.460.680.620.760.640.520.750.57
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit--------------------
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit7.534.777.2418.3023.9010.4510.9717.7918.3022.44
实际借款利率 %limitlimitlimitlimitlimitlimit4.152.944.7017.6141.9520.5125.6534.1040.1241.05
净息差(银行股)%limitlimitlimitlimitlimitlimit2.021.922.402.802.783.002.972.732.672.67
净利率 %limitlimitlimitlimitlimitlimit-3.4631.6126.8831.3729.7134.5727.9426.5836.1728.14
债务股本比率limitlimitlimitlimitlimitlimit1.291.401.521.620.170.181.750.181.620.17
股东权益比率limitlimitlimitlimitlimitlimit0.060.050.050.050.050.050.050.050.050.05
资产有息负债率limitlimitlimitlimitlimitlimit0.070.080.080.090.010.010.090.010.090.01
资产负债率limitlimitlimitlimitlimitlimit0.950.950.950.950.950.950.950.950.950.95
资产周转率limitlimitlimitlimitlimitlimit0.010.010.020.020.020.010.010.010.010.01
资本开支/收入limitlimitlimitlimitlimitlimit0.030.130.100.11------------
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.010.03----------------
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limitlimitlimitlimitlimitlimit1.31万1.23万1.54万2.66万2.84万5,462.386,289.146,917.087,537.987,693.77
利息支出limitlimitlimitlimitlimitlimit-3,120.97-2,259.31-3,404.39-1.26万-1.48万-1,940.53-2,723.49-3,594.06-4,198.73-4,325.29
净利息收入(银行)limitlimitlimitlimitlimitlimit9,931.451.00万1.20万1.40万1.36万3,521.853,565.663,323.023,339.243,368.49
非利息收入limitlimitlimitlimitlimitlimit4,530.913,730.054,275.274,721.524,528.631,182.041,315.66993.811,172.151,047.01
营业收入limitlimitlimitlimitlimitlimit1.45万1.38万1.63万1.87万1.81万4,703.884,881.314,316.834,511.394,415.50
贷款损失准备金limitlimitlimitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimitlimitlimit1,737.901,942.821,930.572,032.912,030.40478.16465.91476.49579.75508.26
其他非利息支出limitlimitlimitlimitlimitlimit1.25万5,793.887,410.488,382.288,449.331,951.462,061.872,025.992,174.682,186.79
总非利息支出limitlimitlimitlimitlimitlimit1.42万7,736.709,341.051.04万1.05万2,429.612,527.782,502.482,754.432,695.04
特别费用limitlimitlimitlimitlimitlimit956.99901.60671.13472.15479.5867.96117.42165.84165.8230.50
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit-743.285,111.706,250.917,820.257,165.732,206.312,236.111,648.521,591.141,689.96
所得税费用limitlimitlimitlimitlimitlimit-99.46-1,324.47-1,552.98-1,815.19-1,585.42-621.36-693.18-467.826.33-430.75
税率 %limitlimitlimitlimitlimitlimit-13.3825.9124.8423.2122.1328.1631.0028.38-0.4025.49
持续经营净利润limitlimitlimitlimitlimitlimit-842.743,787.234,697.936,005.065,580.301,584.951,542.931,180.691,597.471,259.21
终止经营净利润limitlimitlimitlimitlimitlimit259.41617.02-319.12-141.77-189.8642.48-180.56-37.1332.91-5.08
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit83.33-58.51-7.315.06-5.19-1.211.263.711.27-11.44
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit-500.004,345.754,371.505,868.355,385.251,626.211,363.641,147.281,631.651,242.69
净利率 %limitlimitlimitlimitlimitlimit-3.4631.6126.8831.3729.7134.5727.9426.5836.1728.14
优先股股利limitlimitlimitlimitlimitlimit34.9525.27----------------
基本每股收益limitlimitlimitlimitlimitlimit--------------------
稀释每股收益limitlimitlimitlimitlimitlimit--------------------
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1,228.501,227.391,014.621,182.281,253.95257.28324.50264.85317.72346.89
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limitlimitlimitlimitlimitlimit16.75万23.65万17.67万13.23万14.86万14.98万15.55万14.80万13.23万14.86万
货币市场投资limitlimitlimitlimitlimitlimit7.52万7.77万5.38万7.54万2.94万2.64万5.40万2.86万7.54万2.94万
贷款和垫款总额limitlimitlimitlimitlimitlimit--------------------
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-8,314.52-5,061.17-4,182.70-4,613.92-4,607.37-4,183.25-4,491.16-4,516.09-4,613.92-4,607.37
预收收入limitlimitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimitlimit45.01万44.35万42.17万44.68万45.86万43.73万44.39万44.88万44.68万45.86万
证券与投资limitlimitlimitlimitlimitlimit--------------------
应收账款limitlimitlimitlimitlimitlimit--------------------
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit290.32329.79398.30369.62--------369.62--
应收账款总额limitlimitlimitlimitlimitlimit290.32329.79398.30369.62--------369.62--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit5,938.175,625.005,164.435,350.63--------5,350.63--
无形资产limitlimitlimitlimitlimitlimit8,944.898,940.168,667.489,637.989,654.388,702.679,410.359,300.749,637.989,654.38
商誉limitlimitlimitlimitlimitlimit7,536.297,343.096,725.947,189.87--------7,189.87--
其他资产(银行)limitlimitlimitlimitlimitlimit36.66万26.73万21.06万20.69万24.00万22.20万22.43万25.29万20.69万24.00万
资产总计limitlimitlimitlimitlimitlimit107.46万103.99万87.70万87.68万88.62万84.42万88.71万88.76万87.68万88.62万
总存款limitlimitlimitlimitlimitlimit62.33万66.95万58.38万57.86万57.74万54.78万58.10万56.96万57.86万57.74万
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit84.6815.9666.99420.25--------420.25--
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limitlimitlimitlimitlimitlimit7.60万7.76万6.74万7.60万8,242.698,317.967.66万7,685.647.60万8,242.69
债务股本比率limitlimitlimitlimitlimitlimit1.291.401.521.620.170.181.750.181.620.17
其他负债(银行)limitlimitlimitlimitlimitlimit31.63万23.72万18.14万17.46万25.24万24.23万18.55万26.64万17.46万25.24万
负债合计limitlimitlimitlimitlimitlimit101.57万98.43万83.26万82.97万83.81万79.84万84.32万84.37万82.97万83.81万
普通股limitlimitlimitlimitlimitlimit1.63万1.52万1.43万1.37万1.64万1.60万1.24万1.59万1.37万1.64万
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit1.69万1.72万1.22万1.35万1.44万1.33万1.21万1.21万1.35万1.44万
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit1,493.282,503.993,425.094,643.04----4,417.93--4,643.04--
库存股limitlimitlimitlimitlimitlimit-32.26-493.35-314.25-636.71-----681.82---636.71--
其他所有者权益limitlimitlimitlimitlimitlimit2.43万2.11万1.49万1.58万1.73万1.65万1.56万1.59万1.58万1.73万
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit5.90万5.56万4.44万4.70万4.81万4.58万4.39万4.38万4.70万4.81万
少数股东权益limitlimitlimitlimitlimitlimit-48.399.319.7439.2450.8310.9250.5145.7939.2450.83
所有者权益合计limitlimitlimitlimitlimitlimit5.89万5.56万4.45万4.71万4.81万4.58万4.39万4.39万4.71万4.81万
股东权益比率limitlimitlimitlimitlimitlimit0.060.050.050.050.050.050.050.050.050.05
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-471.775,732.715,931.797,678.485,580.301,584.951,542.931,180.691,597.471,259.21
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1,228.501,227.391,014.621,182.281,253.95257.28324.50264.85317.72346.89
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limitlimitlimitlimitlimitlimit3.60万6.20万-5.90万-3.25万------------
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limitlimitlimitlimitlimitlimit2,307.802,452.13-1,038.981,570.89------------
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit3.91万7.14万-5.31万-2.21万------------
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-505.38-1,198.14-778.32-1,026.58------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit467.74219.42187.58162.03------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit---4,227.39-1.22-182.28------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit--224.737,507.926,927.85------------
投资支付的现金limitlimitlimitlimitlimitlimit-2.53万-1.35万-2.86万-5.68万------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit3.49万2.24万4.50万3.19万------------
取得无形资产支付的现金净额差limitlimitlimitlimitlimitlimit---636.97-904.99-941.77------------
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limitlimitlimitlimitlimitlimit602.15772.61802.681,411.39------------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit1.01万4,075.802.32万-1.86万------------
发行股票产生的现金流入limitlimitlimitlimitlimitlimit2,981.181,246.01----------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-2.69-2,401.60-2,501.83-3,058.23------------
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limitlimitlimitlimitlimitlimit854.846,671.545,321.565,802.53------------
偿付债券现金流出limitlimitlimitlimitlimitlimit-3,200.27-6,336.44-1.06万-6,944.30------------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-2,345.43335.11-5,257.00-1,141.77------------
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-512.10-1,351.06-3,903.78-2,155.70------------
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limitlimitlimitlimitlimitlimit---1,287.23-1,311.82-1,624.05------------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit120.97-3,458.78-1.30万-7,979.75------------
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit13.52万18.51万23.23万20.06万------------
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit2,525.54-3,511.973,572.47-1,505.06------------
现金及现金等价物净额limitlimitlimitlimitlimitlimit5.19万6.85万-3.93万-5.02万------------
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit18.71万25.36万19.30万15.04万------------
资本开支limitlimitlimitlimitlimitlimit-505.38-1,835.11-1,683.31-1,968.35------------
自由现金流limitlimitlimitlimitlimitlimit3.86万6.96万-5.48万-2.40万------------
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limitlimitlimitlimitlimitlimit--8.947.894.607.106.816.175.034.605.90
扣非市盈率limitlimitlimitlimitlimitlimit--8.846.564.226.425.714.884.394.225.34
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit--------0.74----------
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--------------------
股价/自由现金流limitlimitlimitlimitlimitlimit0.710.50----------------
股价/每股经营现金流limitlimitlimitlimitlimitlimit0.700.49----------------
市销率limitlimitlimitlimitlimitlimit1.882.551.971.371.991.801.561.471.371.66
市盈增长比limitlimitlimitlimitlimitlimit--------21.40--------15.71
企业价值/收入limitlimitlimitlimitlimitlimit-4.44-9.10-4.80-1.70-5.73-6.40-2.75-6.11-1.70-6.06
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit34.9459.8329.19-1.14-0.69-------1.14--
席勒市盈率limitlimitlimitlimitlimitlimit------110.27207.71------110.27172.71
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
企业价值limitlimitlimitlimitlimitlimit---------7.52万----------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit--------------------
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimitlimitlimitlimit4756600060
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.59-2.87-1.89-2.27-2.270.000.000.00-2.270.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit-0.03-0.10-0.06-0.01-0.11-0.11-0.04-0.11-0.01-0.11
最高股价limitlimitlimitlimitlimitlimit--------26.00----------
最低股价limitlimitlimitlimitlimitlimit--------22.44----------
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit--------------------
每股收益同比增长率 %limitlimitlimitlimitlimitlimit--------------------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit--------------------
重述日期limitlimitlimitlimitlimitlimit02/16/2302/15/2402/15/2402/15/2404/26/2404/26/2407/28/2310/27/2302/15/2404/26/24
报告日期limitlimitlimitlimitlimitlimit03/05/2102/18/2202/16/2302/15/2404/26/2404/28/2307/28/2310/27/2302/15/2404/26/24
收益发布日期limitlimitlimitlimitlimitlimit02/19/2102/18/2202/17/2302/16/2404/26/2404/28/2307/28/2310/27/2302/16/2404/26/24
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit59,90057,90061,50061,60061,80061,80061,50061,70061,60061,800
外汇汇率limitlimitlimitlimitlimitlimit0.740.750.820.79--0.820.790.810.790.79