*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2017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimit3.273.744.194.034.021.101.021.000.991.02
稀释每股收益limitlimitlimit0.820.961.170.910.910.300.270.260.190.19
扣非每股收益limitlimitlimit0.820.961.170.910.910.300.270.260.190.19
巴菲特所有者每股收益(TTM)limitlimitlimit----1.420.860.861.421.441.200.850.86
每股自由现金流limitlimitlimit1.20-0.881.611.101.100.320.330.240.180.35
每股经营现金流limitlimitlimit1.35-0.831.641.161.160.330.330.270.190.37
每股现金limitlimitlimit3.701.861.391.811.811.391.531.571.851.81
每股股息limitlimitlimit0.150.280.400.560.560.100.140.140.140.14
每股账面价值limitlimitlimit14.6114.5611.2312.0312.0311.2311.6511.4310.5012.03
每股有形账面价值limitlimitlimit14.4814.4211.0611.8611.8611.0611.4811.2510.3211.86
每股总债务limitlimitlimit12.8914.5215.2824.1824.1815.2815.7019.7421.0624.18
月末股价limitlimitlimit13.6616.0513.0111.5110.8113.0110.3711.0411.1511.51
财务比率年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimitlimit5.275.978.297.107.2710.278.658.076.256.13
股本回报率 ROE %/市净率limitlimitlimit5.635.427.167.428.088.879.728.355.886.41
资产收益率 ROA %limitlimitlimit0.970.951.000.680.681.010.860.780.550.54
有形股本回报率 %limitlimitlimit5.306.038.397.217.3810.428.788.196.356.22
有形资产收益率 %limitlimitlimit0.970.951.000.680.681.020.860.780.550.54
5年留存收益回报率 RORE %limitlimitlimit----47.95138.06138.0647.9546.6748.1769.67138.06
资本回报率 %limitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimit5.685.585.999.439.715.995.857.008.599.43
实际借款利率 %limitlimitlimit5.804.395.6813.1913.548.2311.7113.4614.2914.54
净息差(银行股)%limitlimitlimit4.013.923.803.213.223.843.493.223.093.10
净利率 %limitlimitlimit24.9625.6027.9622.5522.5627.8126.6025.7419.0418.57
自由现金流利润率 %limitlimitlimit36.61-23.4938.3327.3227.3228.6832.0724.0918.3634.37
债务股本比率limitlimitlimit0.881.001.362.012.011.361.351.732.012.01
股东权益比率limitlimitlimit0.180.140.100.090.090.100.100.090.080.09
资产有息负债率limitlimitlimit0.160.140.140.190.190.140.140.160.170.19
资产负债率limitlimitlimit0.820.860.900.910.910.900.900.910.920.91
资产周转率limitlimitlimit0.040.040.040.030.030.010.010.010.010.01
股息支付率limitlimitlimit0.180.290.340.620.620.330.520.540.740.74
资本开支/收入limitlimitlimit0.050.010.010.010.020.010.010.03--0.02
资本开支/经营现金流limitlimitlimit0.11--0.020.050.050.040.020.100.020.05
合并利润表年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
利息收入limitlimitlimit42.8645.9351.8667.4167.4114.3015.1916.2217.4118.58
利息支出limitlimitlimit-9.39-7.68-10.22-29.75-29.75-3.77-5.32-6.89-8.29-9.25
净利息收入(银行)limitlimitlimit33.4738.2441.6437.6637.6610.529.879.339.139.33
非利息收入limitlimitlimit6.685.294.734.414.411.361.051.121.111.13
营业收入limitlimitlimit40.1443.5346.3742.0742.0711.8810.9210.4610.2310.46
贷款损失准备金limitlimitlimit3.771.430.600.530.53--0.170.010.050.30
销售及行政开支limitlimitlimit17.3719.0119.4318.9917.253.124.504.545.662.56
其他非利息支出limitlimitlimit6.519.5110.5911.5513.284.792.822.742.315.42
总非利息支出limitlimitlimit23.8828.5230.0230.5330.537.917.317.287.967.98
特别费用limitlimitlimit--------------------
其他收入(支出)limitlimitlimit--------------------
利润总额limitlimitlimit12.5013.5815.7511.0011.003.973.443.172.222.18
所得税费用limitlimitlimit-2.48-2.44-2.78-1.52-1.52-0.67-0.53-0.48-0.27-0.24
税率 %limitlimitlimit19.8217.9417.6713.7813.8216.8115.4815.0012.3310.79
持续经营净利润limitlimitlimit10.0211.1512.979.499.493.302.902.691.951.94
终止经营净利润limitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimit10.0211.1512.979.499.493.302.902.691.951.94
净利率 %limitlimitlimit24.9625.6027.9622.5522.5627.8126.6025.7419.0418.57
优先股股利limitlimitlimit--------------------
基本每股收益limitlimitlimit0.820.981.200.910.910.310.270.260.190.19
稀释每股收益limitlimitlimit0.820.961.170.910.910.300.270.260.190.19
发行在外的稀释性潜在普通股平均股数limitlimitlimit12.311.611.110.510.310.810.710.510.410.3
折旧、损耗和摊销limitlimitlimit1.471.541.291.191.190.310.300.310.300.28
合并资产负债表年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimitlimit48.7723.0416.4120.2420.2416.4117.8817.9520.9020.24
货币市场投资limitlimitlimit--------------------
贷款和垫款总额limitlimitlimit631.16719.75842.01950.71950.71842.01862.03907.45929.23950.71
贷款和租赁损失储备limitlimitlimit-10.59-12.11-11.22-13.71-13.71-11.22-15.50-15.39-15.50-13.71
预收收入limitlimitlimit-1.35-1.00-0.90-0.78-0.78-0.90-0.69-0.88-0.80-0.78
贷款和垫款limitlimitlimit619.23706.64829.89936.22936.22829.89845.84891.18912.94936.22
证券与投资limitlimitlimit256.73366.58291.57287.64287.64291.57297.50287.10269.36287.64
应收账款limitlimitlimit4.704.194.715.845.844.714.685.045.325.84
应收票据limitlimitlimit--------------------
其他流动应收款项limitlimitlimit117.17126.76132.27154.64154.64132.27143.28152.18154.52154.64
应收账款总额limitlimitlimit121.88130.96136.98160.49160.49136.98147.96157.22159.84160.49
固定资产、无形资产和其他长期资产净额limitlimitlimit14.8914.3513.6713.3113.3113.6713.4913.5413.3413.31
无形资产limitlimitlimit1.711.652.011.951.952.012.011.991.971.95
商誉limitlimitlimit--------------------
其他资产(银行)limitlimitlimit20.9924.4337.4941.1841.1837.4937.4940.2144.5741.18
资产总计limitlimitlimit1,084.191,267.641,328.031,461.021,461.021,328.031,362.171,409.191,422.911,461.02
总存款limitlimitlimit693.05900.181,005.261,041.141,041.141,005.261,030.031,039.571,053.911,041.14
应付票据及应付账款、应交税费和其他应付款limitlimitlimit0.220.261.374.404.401.372.553.293.674.40
短期借款和资本化租赁债务limitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimit170.00180.00180.00271.00271.00180.00183.50226.00238.00271.00
债务股本比率limitlimitlimit0.881.001.362.012.011.361.351.732.012.01
其他负债(银行)limitlimitlimit28.216.739.019.639.639.019.959.508.709.63
负债合计limitlimitlimit891.481,087.161,195.641,326.161,326.161,195.641,226.031,278.361,304.281,326.16
普通股limitlimitlimit0.130.120.120.110.110.120.120.110.110.11
优先股limitlimitlimit--------------------
留存收益limitlimitlimit78.2980.1688.1287.9087.9088.1286.3287.5288.0087.90
累计其他综合收益(亏损)limitlimitlimit3.71-1.21-49.75-43.05-43.05-49.75-43.58-48.20-59.72-43.05
资本公积limitlimitlimit124.25114.34106.09101.35101.35106.09105.31103.22101.88101.35
库存股limitlimitlimit--------------------
其他所有者权益limitlimitlimit-13.66-12.93-12.19-11.46-11.46-12.19-12.01-11.83-11.64-11.46
归属于母公司所有者权益合计limitlimitlimit192.71180.48132.38134.86134.86132.38136.15130.83118.63134.86
少数股东权益limitlimitlimit--------------------
所有者权益合计limitlimitlimit192.71180.48132.38134.86134.86132.38136.15130.83118.63134.86
股东权益比率limitlimitlimit0.180.140.100.090.090.100.100.090.080.09
合并现金流量表年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimit10.0211.1512.979.499.493.302.902.691.951.94
折旧、损耗和摊销limitlimitlimit1.471.541.291.191.190.310.300.310.300.28
经营性应收项目变动limitlimitlimit-1.650.51-0.52-1.13-1.13-0.750.03-0.35-0.28-0.53
存货变动limitlimitlimit--------------------
预付资产变动limitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimit-0.080.041.113.033.030.691.180.740.390.72
其他营运资金变动limitlimitlimit2.55-7.090.14-3.77-3.77-2.15-0.81-1.32-1.22-0.42
营运资金变动limitlimitlimit0.83-6.540.73-1.88-1.88-2.200.39-0.93-1.12-0.22
递延所得税limitlimitlimit-0.042.271.030.640.641.23-0.090.030.040.67
股权激励limitlimitlimit1.462.612.342.242.230.570.550.520.540.62
资产减值费用limitlimitlimit--------------------
终止经营活动产生的现金流量净额limitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimit2.84-20.67-0.200.440.440.36-0.470.190.220.50
经营活动产生的现金流量净额limitlimitlimit16.57-9.6518.1612.1112.113.573.592.811.933.79
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimit-1.88-0.58-0.39-0.62-0.62-0.16-0.09-0.29-0.05-0.19
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimit0.03------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimit--------------------
投资支付的现金limitlimitlimit-167.38-188.84-22.53-11.24-11.24-3.09-7.10---2.46-1.69
收回投资及取得投资收益收到的现金limitlimitlimit131.5170.2934.5422.5322.535.208.694.275.334.24
取得无形资产支付的现金净额差limitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimit-51.54-93.06-127.75-133.20-133.20-47.20-29.36-54.74-24.81-24.29
投资活动产生的现金流量净额limitlimitlimit-89.26-212.19-116.12-122.53-122.53-45.25-27.85-50.76-21.99-21.93
发行股票产生的现金流入limitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimit-9.08-11.91-9.86-6.25-6.25-0.24-1.15-2.43-1.69-0.98
发行优先股产生的现金流量净额limitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimit64.00209.00327.50541.50541.50120.50179.50212.0090.0060.00
偿付债券现金流出limitlimitlimit-48.00-199.00-327.50-450.50-450.50-127.50-176.00-169.50-78.00-27.00
发行债券产生的现金流量净额limitlimitlimit16.0010.00--91.0091.00-7.003.5042.5012.0033.00
分配股利、利润或偿付利息支付的现金limitlimitlimit-1.84-9.28-4.41-5.92-5.92-1.08-1.52-1.48-1.47-1.45
融资租赁产生的现金流量净额limitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimit75.77207.30105.1135.9135.9146.5824.919.4414.41-12.85
筹资活动产生的现金流量净额limitlimitlimit80.85196.1190.85114.74114.7438.2625.7348.0223.2517.73
期初现金及现金等价物余额limitlimitlimit40.6048.7723.0415.9215.9219.3515.9217.3917.4620.65
汇率变动对现金及现金等价物的影响limitlimitlimit--------------------
现金及现金等价物净额limitlimitlimit8.17-25.73-7.124.324.32-3.431.470.073.19-0.41
期末现金及现金等价物余额limitlimitlimit48.7723.0415.9220.2420.2415.9217.3917.4620.6520.24
资本开支limitlimitlimit-1.88-0.58-0.39-0.62-0.62-0.16-0.09-0.29-0.05-0.19
自由现金流limitlimitlimit14.70-10.2317.7711.5011.503.413.502.521.883.60
估值比率年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limitlimitlimit16.6616.7211.1212.6511.8811.128.869.8610.9312.65
扣非市盈率limitlimitlimit16.6616.7211.1212.6511.8811.128.869.8610.9312.65
股价/巴菲特所有者每股收益limitlimitlimit----9.1913.3512.549.197.199.1913.1813.35
市净率limitlimitlimit0.941.101.160.960.901.160.890.971.060.96
股价/每股有形账面价值limitlimitlimit0.941.111.180.970.911.180.900.981.080.97
股价/自由现金流limitlimitlimit11.42--8.1010.469.858.106.478.4610.4910.46
股价/每股经营现金流limitlimitlimit10.13--7.929.939.347.926.338.139.979.93
市销率limitlimitlimit4.184.293.102.862.693.102.442.632.722.86
市盈增长比limitlimitlimit------2.961.70--------2.96
企业价值/收入limitlimitlimit7.518.186.839.038.816.836.217.457.899.03
乔尔·格林布拉特收益率 %limitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimit------10.6311.05--------10.63
席勒市盈率limitlimitlimit--------------------
股息率 %limitlimitlimit1.101.743.084.855.183.084.234.354.664.85
估值和质量年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimit180199153129120153121126126129
企业价值limitlimitlimit301356317380370317287334343380
月末股价limitlimitlimit13.6616.0513.0111.5110.8113.0110.3711.0411.1511.51
每股现金净流量limitlimitlimit-45.34-56.98-75.89-91.29-91.29-75.89-78.42-85.52-90.19-91.29
净流动资产价值 NCAVlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimit-45.07-56.73-75.59-90.90-90.90-75.59-78.12-85.19-89.84-90.90
内在价值:预期自由现金流模型limitlimitlimit--------------------
内在价值:市销率模型limitlimitlimit--------------------
彼得林奇公允价值limitlimitlimit--------------------
格雷厄姆估值limitlimitlimit16.3417.6517.0715.5815.5816.9917.3816.8415.3915.58
盈利能力值(EPV)limitlimitlimit----10.582.582.5810.5811.126.403.982.58
基本面趋势(F分数)limitlimitlimit8564467444
财务造假嫌疑(M分数)limitlimitlimit-2.36-2.33-2.36-2.42-2.42-2.36-2.34-2.35-2.32-2.42
可供营运的资产净额/总资产limitlimitlimit0.320.310.230.290.270.230.230.250.240.27
斯隆比率 %limitlimitlimit7.6318.388.358.218.218.359.029.9110.188.21
最高股价limitlimitlimit15.8816.4917.9913.7013.0013.7113.7011.5012.3011.89
最低股价limitlimitlimit9.1312.6612.258.768.6112.2510.048.7610.709.49
股票回购率 %limitlimitlimit2.466.014.974.894.890.150.842.031.300.81
股票回购收益率 %limitlimitlimit5.045.996.434.855.220.623.807.695.373.03
每股收入同比增长率 %limitlimitlimit19.4914.5312.05-4.00-4.2913.084.76-5.03-8.34-7.40
每股收益同比增长率 %limitlimitlimit164.5717.0721.87-22.22-21.5525.003.85-16.13-34.48-36.67
发行在外的普通股平均股数limitlimitlimit12.2611.3610.7710.4010.2310.6210.6010.4010.3610.23
期末总股本limitlimitlimit13.1912.4011.7811.2111.0811.7811.6911.4511.3011.21
β贝塔系数limitlimitlimit----0.620.290.240.620.310.230.250.29
重述日期limitlimitlimit03/30/2203/31/2303/29/2403/29/2403/29/2403/29/2405/15/2308/10/2311/13/2303/29/24
报告日期limitlimitlimit03/31/2103/30/2203/31/2303/29/2403/29/2403/31/2305/15/2308/10/2311/13/2303/29/24
收益发布日期limitlimitlimit01/28/2101/27/2201/26/2301/25/2401/25/2401/26/2304/27/2307/25/2310/19/2301/25/24
股东人数limitlimitlimit481466453440440453------440
在职员工人数limitlimitlimit170173181176176181181181181176
外汇汇率limitlimitlimit1.001.001.001.00--1.001.001.001.001.00