*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2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
每股收入limitlimitlimitlimitlimit2.211.911.591.331.280.360.360.320.300.30
稀释每股收益limitlimitlimitlimitlimit-0.260.47-0.280.150.16-0.010.050.010.10--
扣非每股收益limitlimitlimitlimitlimit-0.260.45-0.280.150.16-0.010.050.010.10--
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimit-0.860.46-0.26-0.29-0.29-0.44-0.30-0.85-0.29-0.28
每股自由现金流limitlimitlimitlimitlimit0.160.590.04-0.50-0.50-0.070.08-0.49-0.01-0.08
每股经营现金流limitlimitlimitlimitlimit0.170.610.05-0.49-0.50-0.070.08-0.49-0.01-0.08
每股现金limitlimitlimitlimitlimit20.128.187.5011.2012.528.2712.6010.8511.2012.52
每股股息limitlimitlimitlimitlimit0.01------------------
每股账面价值limitlimitlimitlimitlimit6.396.816.166.296.296.216.106.076.296.29
每股有形账面价值limitlimitlimitlimitlimit6.286.766.126.266.266.186.076.046.266.26
每股总债务limitlimitlimitlimitlimit8.084.652.581.201.222.572.481.221.201.22
月末股价limitlimitlimitlimitlimit4.545.756.095.775.015.665.475.845.775.16
财务比率年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %limitlimitlimitlimitlimit-3.987.05-4.332.312.41-0.643.210.406.29-0.24
股本回报率 ROE %/市净率limitlimitlimitlimitlimit-5.608.35-4.372.533.01-0.703.580.416.86-0.29
资产收益率 ROA %limitlimitlimitlimitlimit-0.360.69-0.530.310.32-0.080.410.050.83-0.03
有形股本回报率 %limitlimitlimitlimitlimit-4.077.14-4.362.332.42-0.643.230.406.32-0.24
有形资产收益率 %limitlimitlimitlimitlimit-0.360.69-0.530.310.32-0.080.410.050.83-0.03
5年留存收益回报率 RORE %limitlimitlimitlimitlimit-18.50-10.09-45.62-66.71-50.34-57.02-57.38-66.55-66.71-50.34
资本回报率 %limitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimit7.215.529.0616.1817.579.4414.3218.5216.1818.97
实际借款利率 %limitlimitlimitlimitlimit12.707.9411.5563.8176.2035.9247.3670.08113.29116.55
净息差(银行股)%limitlimitlimitlimitlimit3.643.583.663.503.503.663.513.583.423.50
净利率 %limitlimitlimitlimitlimit-11.7824.47-17.7110.9411.89-2.8014.031.9233.05-1.30
自由现金流利润率 %limitlimitlimitlimitlimit7.0230.952.39-37.47-39.52-20.4021.71-152.38-4.52-26.04
债务股本比率limitlimitlimitlimitlimit1.260.680.420.190.190.410.410.200.190.19
股东权益比率limitlimitlimitlimitlimit0.080.120.130.140.140.130.130.130.140.14
资产有息负债率limitlimitlimitlimitlimit0.100.080.050.030.030.050.050.030.030.03
资产负债率limitlimitlimitlimitlimit0.920.880.870.860.860.870.870.870.860.86
资产周转率limitlimitlimitlimitlimit0.030.030.030.030.030.010.010.010.010.01
资本开支/收入limitlimitlimitlimitlimit0.010.010.010.010.010.01----0.01--
资本开支/经营现金流limitlimitlimitlimitlimit0.110.040.18------0.02------
合并利润表年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
利息收入limitlimitlimitlimitlimit151.36116.5499.93126.79130.6529.4231.5632.8832.9333.28
利息支出limitlimitlimitlimitlimit-45.60-25.36-21.13-61.83-68.43-11.75-15.38-16.88-17.82-18.35
净利息收入(银行)limitlimitlimitlimitlimit105.7791.1878.8064.9662.2217.6816.1815.9915.1114.93
非利息收入limitlimitlimitlimitlimit4.344.391.352.792.710.281.910.380.210.20
营业收入limitlimitlimitlimitlimit110.1095.5780.1567.7564.9217.9518.0916.3815.3215.13
贷款损失准备金limitlimitlimitlimitlimit57.39-9.50-10.57-8.59-9.340.67-2.96-2.02-4.400.04
销售及行政开支limitlimitlimitlimitlimit32.4230.2534.6537.0036.059.679.549.038.768.72
其他非利息支出limitlimitlimitlimitlimit39.1643.2063.6328.7727.398.177.868.764.116.67
总非利息支出limitlimitlimitlimitlimit71.5873.4598.2965.7763.4417.8417.4017.7812.8715.39
特别费用limitlimitlimitlimitlimit---1.42----------------
其他收入(支出)limitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimit-18.8833.03-7.5710.5610.82-0.563.660.626.85-0.30
所得税费用limitlimitlimitlimitlimit5.91-9.64-6.63-3.15-3.100.05-1.12-0.30-1.780.10
税率 %limitlimitlimitlimitlimit31.3029.19-87.6329.8128.659.6930.5549.1926.0334.33
持续经营净利润limitlimitlimitlimitlimit-12.9723.39-14.197.417.72-0.502.540.315.06-0.20
终止经营净利润limitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimitlimit-12.9723.39-14.197.417.72-0.502.540.315.06-0.20
净利率 %limitlimitlimitlimitlimit-11.7824.47-17.7110.9411.89-2.8014.031.9233.05-1.30
优先股股利limitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimit-0.260.47-0.280.150.16-0.010.050.010.10--
稀释每股收益limitlimitlimitlimitlimit-0.260.47-0.280.150.16-0.010.050.010.10--
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimit49.850.150.350.850.850.450.851.150.950.8
折旧、损耗和摊销limitlimitlimitlimitlimit1.611.751.541.331.260.350.340.340.300.28
合并资产负债表年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limitlimitlimitlimitlimit1,005.52412.86380.73583.19651.40420.15656.33564.80583.19651.40
货币市场投资limitlimitlimitlimitlimit--------------------
贷款和垫款总额limitlimitlimitlimitlimit2,529.032,077.801,666.571,348.971,303.281,590.031,485.861,417.131,348.971,303.28
贷款和租赁损失储备limitlimitlimitlimitlimit-72.39-56.55-45.46-29.40-29.26-38.57-36.15-34.27-29.40-29.26
预收收入limitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimit2,456.642,021.251,621.111,319.571,274.021,551.461,449.711,382.861,319.571,274.02
证券与投资limitlimitlimitlimitlimit304.96313.88348.20423.92399.51347.25339.15402.81423.92399.51
应收账款limitlimitlimitlimitlimit10.997.707.838.519.207.627.498.858.519.20
应收票据limitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimit10.997.707.838.519.207.627.498.858.519.20
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimit27.7425.6121.1016.8817.5620.0518.8817.7816.8817.56
无形资产limitlimitlimitlimitlimit5.692.721.791.541.491.701.661.631.541.49
商誉limitlimitlimitlimitlimit--------------------
其他资产(银行)limitlimitlimitlimitlimit102.5192.8263.9762.3961.3863.3158.8167.9462.3961.38
资产总计limitlimitlimitlimitlimit3,914.052,876.832,444.742,416.002,414.562,411.552,532.012,446.672,416.002,414.56
总存款limitlimitlimitlimitlimit3,130.512,261.741,954.042,003.992,005.861,921.822,041.492,040.662,003.992,005.86
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimit60.1036.7346.81----43.8743.4326.60----
短期借款和资本化租赁债务limitlimitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimit403.84234.74131.2662.5463.41130.34129.4163.3262.5463.41
债务股本比率limitlimitlimitlimitlimit1.260.680.420.190.190.410.410.200.190.19
其他负债(银行)limitlimitlimitlimitlimit------21.7618.03------21.7618.03
负债合计limitlimitlimitlimitlimit3,594.452,533.202,132.112,088.282,087.292,096.042,214.332,130.572,088.282,087.29
普通股limitlimitlimitlimitlimit80.8182.1683.3084.3284.3283.3084.3284.3284.3284.32
优先股limitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimit224.85248.24234.05241.96241.77234.05236.59236.90241.96241.77
累计其他综合收益(亏损)limitlimitlimitlimitlimit0.39-0.90-19.52-15.22-16.00-16.74-18.33-21.00-15.22-16.00
资本公积limitlimitlimitlimitlimit13.5414.1214.8116.6617.1714.9115.1015.8816.6617.17
库存股limitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimit319.59343.63312.63327.72327.27315.51317.68316.10327.72327.27
少数股东权益limitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimit319.59343.63312.63327.72327.27315.51317.68316.10327.72327.27
股东权益比率limitlimitlimitlimitlimit0.080.120.130.140.140.130.130.130.140.14
合并现金流量表年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limitlimitlimitlimitlimit-12.9723.39-14.197.417.72-0.502.540.315.06-0.20
折旧、损耗和摊销limitlimitlimitlimitlimit1.611.751.541.331.260.350.340.340.300.28
经营性应收项目变动limitlimitlimitlimitlimit2.733.29-0.13-0.68-1.580.210.13-1.370.35-0.69
存货变动limitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimit-11.20-21.61-8.49-29.68-29.21-4.43-0.37-19.51-5.37-3.95
其他营运资金变动limitlimitlimitlimitlimit-8.9514.724.892.727.03-2.344.180.340.541.97
营运资金变动limitlimitlimitlimitlimit-17.42-3.60-3.74-27.64-23.75-6.553.94-20.54-4.49-2.67
递延所得税limitlimitlimitlimitlimit-12.313.404.784.921.542.392.13-2.923.32-0.99
股权激励limitlimitlimitlimitlimit0.330.630.902.102.660.170.350.790.790.73
资产减值费用limitlimitlimitlimitlimit--------------------
终止经营活动产生的现金流量净额limitlimitlimitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimitlimitlimit49.405.1713.05-13.04-14.740.67-5.31-2.87-5.53-1.03
经营活动产生的现金流量净额limitlimitlimitlimitlimit8.6530.752.34-24.91-25.31-3.473.99-24.88-0.55-3.88
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimit-0.92-1.17-0.42-0.47-0.35-0.19-0.06-0.07-0.15-0.06
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimit------0.05------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimit---63.55----------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimit--------------------
投资支付的现金limitlimitlimitlimitlimit-396.63-150.22-154.46-148.48-227.67-2.98---98.31-47.20-82.16
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimit244.17136.9994.7581.59179.848.346.4831.5535.23106.58
取得无形资产支付的现金净额差limitlimitlimitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimitlimitlimit377.17430.41433.83305.70281.7970.02106.2565.7863.6946.07
投资活动产生的现金流量净额limitlimitlimitlimitlimit223.79352.47373.70238.38233.6275.18112.67-1.0551.5770.42
发行股票产生的现金流入limitlimitlimitlimitlimit--1.35----------------
回购股票产生的现金流出limitlimitlimitlimitlimit-0.08-0.05----------------
发行优先股产生的现金流量净额limitlimitlimitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimitlimitlimit100.00--35.00--------------
偿付债券现金流出limitlimitlimitlimitlimit-11.00-168.00-135.00-65.00-65.00-----65.00----
发行债券产生的现金流量净额limitlimitlimitlimitlimit89.00-168.00-100.00-65.00-65.00-----65.00----
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimit-0.50------------------
融资租赁产生的现金流量净额limitlimitlimitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimit599.83-803.34-307.9149.70-0.83-----0.84----
筹资活动产生的现金流量净额limitlimitlimitlimitlimit688.24-970.04-407.91-15.3018.65-32.29119.51-65.83-36.681.65
期初现金及现金等价物余额limitlimitlimitlimitlimit77.82998.50411.68379.80419.22379.80419.22655.39563.62577.97
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimit--------------------
现金及现金等价物净额limitlimitlimitlimitlimit920.68-586.82-31.88198.17226.9539.42236.17-91.7714.3568.20
期末现金及现金等价物余额limitlimitlimitlimitlimit998.50411.68379.80577.97646.17419.22655.39563.62577.97646.17
资本开支limitlimitlimitlimitlimit-0.92-1.17-0.42-0.47-0.35-0.19-0.06-0.07-0.15-0.06
自由现金流limitlimitlimitlimitlimit7.7229.581.92-25.38-25.66-3.663.93-24.96-0.69-3.94
估值比率年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
市盈率limitlimitlimitlimitlimit0.0012.230.0038.4732.120.0097.68126.9638.4733.08
扣非市盈率limitlimitlimitlimitlimit0.0012.780.0038.4732.120.0097.68126.9638.4733.08
股价/巴菲特所有者每股收益limitlimitlimitlimitlimit--12.50----------------
市净率limitlimitlimitlimitlimit0.710.840.990.920.800.910.900.960.920.82
股价/每股有形账面价值limitlimitlimitlimitlimit0.720.851.000.920.800.920.900.970.920.82
股价/自由现金流limitlimitlimitlimitlimit29.299.75160.26--------------
股价/每股经营现金流limitlimitlimitlimitlimit26.249.38132.39--------------
市销率limitlimitlimitlimitlimit2.063.023.834.333.923.793.744.164.334.04
市盈增长比limitlimitlimitlimitlimit------------444.00------
企业价值/收入limitlimitlimitlimitlimit-3.401.170.75-3.25-5.04-0.03-3.27-2.77-3.25-4.92
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimit----11.803.384.0511.329.675.503.383.35
席勒市盈率limitlimitlimitlimitlimit--------------------
股息率 %limitlimitlimitlimitlimit0.44------------------
估值和质量年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
总市值limitlimitlimitlimitlimit227290309300261288285304300269
企业价值limitlimitlimitlimitlimit-37511260-220-327-2-242-197-220-319
月末股价limitlimitlimitlimitlimit4.545.756.095.775.015.665.475.845.775.16
每股现金净流量limitlimitlimitlimitlimit-51.80-42.02-27.72-20.85-20.00-26.24-23.49-22.42-20.85-20.00
净流动资产价值 NCAVlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimit-51.63-41.91-27.60-20.73-19.87-26.13-23.38-22.29-20.73-19.87
内在价值:预期自由现金流模型limitlimitlimitlimitlimit----10.938.838.9310.8510.369.308.838.93
内在价值:市销率模型limitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimit--8.27--4.604.69--2.772.504.604.69
盈利能力值(EPV)limitlimitlimitlimitlimit11.683.2011.5318.3719.2412.3216.7917.4818.3719.24
基本面趋势(F分数)limitlimitlimitlimitlimit3755542256
财务造假嫌疑(M分数)limitlimitlimitlimitlimit-2.76-2.75-2.42-2.18-2.18-2.25-2.43-2.02-2.18-2.03
可供营运的资产净额/总资产limitlimitlimitlimitlimit-0.090.040.02-0.08-0.110.01-0.09-0.07-0.08-0.11
斯隆比率 %limitlimitlimitlimitlimit-6.27-12.51-15.96-8.53-8.31-13.73-13.76-8.29-8.53-8.31
最高股价limitlimitlimitlimitlimit8.145.817.106.356.266.355.756.185.965.69
最低股价limitlimitlimitlimitlimit2.654.365.674.504.224.524.505.355.284.96
股票回购率 %limitlimitlimitlimitlimit-0.07-0.96-0.66-2.51-2.44-0.02-2.510.02--0.05
股票回购收益率 %limitlimitlimitlimitlimit0.04-0.45----------------
每股收入同比增长率 %limitlimitlimitlimitlimit-14.71-13.71-16.48-16.20-14.09-20.91-7.99-15.45-19.13-16.37
每股收益同比增长率 %limitlimitlimitlimitlimit-145.61280.77-159.57153.57633.33-110.00225.00-50.002,698.0861.25
发行在外的普通股平均股数limitlimitlimitlimitlimit49.8450.0550.3550.6350.8450.4450.6750.7050.7050.84
期末总股本limitlimitlimitlimitlimit49.9850.4650.8052.0752.0350.8152.0852.0752.0752.05
β贝塔系数limitlimitlimitlimitlimit0.810.800.570.570.580.130.440.620.570.49
重述日期limitlimitlimitlimitlimit03/16/2303/14/2403/14/2403/14/2405/09/2405/09/2408/09/2311/09/2303/14/2405/09/24
报告日期limitlimitlimitlimitlimit03/26/2103/31/2203/16/2303/14/2405/09/2405/10/2308/09/2311/09/2303/14/2405/09/24
收益发布日期limitlimitlimitlimitlimit02/01/2102/03/2201/30/2301/24/2405/01/2307/26/2310/25/2301/24/24--
股东人数limitlimitlimitlimitlimit1062768282------82--
在职员工人数limitlimitlimitlimitlimit294298275255255275275275255--
外汇汇率limitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00