*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
每股收入limitlimitlimitlimitlimitlimit32.2639.4636.8737.8238.809.479.109.1110.1610.43
稀释每股收益limitlimitlimitlimitlimitlimit4.166.665.324.284.401.281.100.521.381.40
扣非每股收益limitlimitlimitlimitlimitlimit4.166.665.324.684.791.281.200.601.501.49
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit12.321.615.991.911.918.897.615.461.91--
每股自由现金流limitlimitlimitlimitlimitlimit13.865.779.153.944.04-3.473.231.932.36--
每股经营现金流limitlimitlimitlimitlimitlimit14.507.369.854.404.50-3.343.332.042.47--
每股现金limitlimitlimitlimitlimitlimit22.1018.7920.8833.27--26.0518.1926.8533.27--
每股股息limitlimitlimitlimitlimitlimit0.450.601.201.441.500.360.360.360.360.42
每股账面价值limitlimitlimitlimitlimitlimit35.9141.6344.0845.6144.7143.7344.4144.2045.6144.71
每股有形账面价值limitlimitlimitlimitlimitlimit23.0827.7030.2530.5629.9429.4830.0229.3930.5629.94
每股总债务limitlimitlimitlimitlimitlimit11.3711.2311.1511.63--11.0711.2011.4011.63--
月末股价limitlimitlimitlimitlimitlimit50.4670.4258.3769.1581.7759.0959.6761.4469.1578.17
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 %limitlimitlimitlimitlimitlimit12.8217.7912.789.849.9811.8310.075.1512.3412.38
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit9.1210.529.656.495.458.757.503.718.147.08
资产收益率 ROA %limitlimitlimitlimitlimitlimit1.972.721.861.391.391.661.420.731.721.72
有形股本回报率 %limitlimitlimitlimitlimitlimit19.4625.4017.7713.6713.9916.4014.057.2217.3617.38
有形资产收益率 %limitlimitlimitlimitlimitlimit2.072.851.941.451.451.731.470.761.791.79
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit29.5730.5310.853.11--9.637.754.203.11--
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
实际借款利率 %limitlimitlimitlimitlimitlimit5.263.9217.1568.9677.4452.7865.0575.0682.9386.66
净息差(银行股)%limitlimitlimitlimitlimitlimit2.422.153.143.853.643.893.803.753.663.43
净利率 %limitlimitlimitlimitlimitlimit13.6217.6315.2812.1812.1614.4212.966.6114.3714.26
债务股本比率limitlimitlimitlimitlimitlimit0.280.230.220.220.220.220.220.220.220.00
股东权益比率limitlimitlimitlimitlimitlimit0.160.150.140.140.140.140.140.140.140.14
资产有息负债率limitlimitlimitlimitlimitlimit0.040.030.030.030.030.030.030.030.03--
资产负债率limitlimitlimitlimitlimitlimit0.840.850.860.860.860.860.860.860.860.86
资产周转率limitlimitlimitlimitlimitlimit0.140.150.120.120.110.030.030.030.030.03
股息支付率limitlimitlimitlimitlimitlimit0.110.090.230.310.310.280.300.600.240.28
资本开支/收入limitlimitlimitlimitlimitlimit0.020.040.020.010.010.010.010.010.01--
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.040.220.070.100.10--0.030.050.05--
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limitlimitlimitlimitlimitlimit524.00548.001,099.001,956.002,011.00452.00483.00505.00516.00507.00
利息支出limitlimitlimitlimitlimitlimit-66.00-46.00-201.00-810.00-910.00-155.00-191.00-221.00-244.00-255.00
净利息收入(银行)limitlimitlimitlimitlimitlimit458.00502.00898.001,145.001,101.00297.00292.00285.00273.00252.00
非利息收入limitlimitlimitlimitlimitlimit3,238.004,175.003,436.003,145.003,245.00796.00745.00746.00858.00895.00
营业收入limitlimitlimitlimitlimitlimit3,696.004,677.004,334.004,291.004,345.001,092.001,037.001,031.001,131.001,147.00
贷款损失准备金limitlimitlimitlimitlimitlimit34.00-12.0034.0025.0025.005.008.0010.002.005.00
销售及行政开支limitlimitlimitlimitlimitlimit2,279.002,820.002,586.002,555.002,583.00651.00616.00613.00674.00680.00
其他非利息支出limitlimitlimitlimitlimitlimit732.00802.00829.001,004.001,022.00226.00232.00298.00248.00244.00
总非利息支出limitlimitlimitlimitlimitlimit3,011.003,622.003,415.003,559.003,605.00878.00847.00911.00923.00923.00
特别费用limitlimitlimitlimitlimitlimit--------------------
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit651.001,067.00885.00707.00716.00210.00181.00109.00206.00219.00
所得税费用limitlimitlimitlimitlimitlimit-148.00-242.00-223.00-184.00-187.00-52.00-47.00-41.00-44.00-55.00
税率 %limitlimitlimitlimitlimitlimit22.6822.7025.1926.0626.1324.9425.9337.7121.1225.20
持续经营净利润limitlimitlimitlimitlimitlimit503.00825.00662.00523.00529.00158.00134.0068.00162.00164.00
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limitlimitlimitlimitlimitlimit503.00825.00662.00523.00529.00158.00134.0068.00162.00164.00
净利率 %limitlimitlimitlimitlimitlimit13.6217.6315.2812.1812.1614.4212.966.6114.3714.26
优先股股利limitlimitlimitlimitlimitlimit27.0036.0037.0037.0037.009.009.009.009.009.00
基本每股收益limitlimitlimitlimitlimitlimit4.497.345.744.554.661.361.160.551.471.48
稀释每股收益limitlimitlimitlimitlimitlimit4.166.665.324.284.401.281.100.521.381.40
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit114.6118.5117.5113.5110.0115.4113.9113.2111.3110.0
折旧、损耗和摊销limitlimitlimitlimitlimitlimit60.0064.0070.0081.0062.0020.0018.0019.0024.00--
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limitlimitlimitlimitlimitlimit2,279.001,963.002,200.003,362.00--2,766.001,908.002,768.003,362.00--
货币市场投资limitlimitlimitlimitlimitlimit391.00766.00377.00512.00--570.00564.00446.00512.00--
贷款和垫款总额limitlimitlimitlimitlimitlimit12,271.0017,595.0021,410.0020,550.00--21,733.0021,369.0021,265.0020,550.00--
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-112.00-99.00-112.00-128.00---117.00-123.00-136.00-128.00--
预收收入limitlimitlimitlimitlimitlimit-4.00-6.00-22.00-8.00---21.00-19.00-16.00-8.00--
贷款和垫款limitlimitlimitlimitlimitlimit12,155.0017,490.0021,276.0020,413.00--21,595.0021,226.0021,113.0020,413.00--
证券与投资limitlimitlimitlimitlimitlimit7,156.008,737.008,458.008,450.00--8,685.008,780.008,561.008,450.00--
应收账款limitlimitlimitlimitlimitlimit937.001,153.00924.00842.00--959.00895.00886.00842.00--
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit549.00574.00418.00414.00--458.00304.00363.00414.00--
应收账款总额limitlimitlimitlimitlimitlimit1,486.001,727.001,342.001,256.00--1,417.001,199.001,249.001,256.00--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit961.00919.00976.00970.00--949.00930.00982.00970.00--
无形资产limitlimitlimitlimitlimitlimit1,323.001,455.001,457.001,522.001,516.001,512.001,509.001,527.001,522.001,516.00
商誉limitlimitlimitlimitlimitlimit1,182.001,307.001,327.001,388.00--1,380.001,382.001,399.001,388.00--
其他资产(银行)limitlimitlimitlimitlimitlimit853.00992.001,110.001,243.0036,743.001,104.001,181.001,232.001,243.0036,743.00
资产总计limitlimitlimitlimitlimitlimit26,604.0034,050.0037,196.0037,727.0038,258.0038,598.0037,298.0037,878.0037,727.0038,258.00
总存款limitlimitlimitlimitlimitlimit17,396.0023,280.0027,117.0027,335.00--28,325.0027,005.0027,594.0027,335.00--
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit2,529.002,486.002,232.002,422.00--2,357.002,392.002,430.002,422.00--
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limitlimitlimitlimitlimitlimit1,172.001,173.001,175.001,176.00--1,175.001,175.001,175.001,176.00--
债务股本比率limitlimitlimitlimitlimitlimit0.280.230.220.220.220.220.220.220.220.00
其他负债(银行)limitlimitlimitlimitlimitlimit1,267.002,074.001,344.001,501.0032,984.001,413.001,383.001,436.001,501.0032,984.00
负债合计limitlimitlimitlimitlimitlimit22,365.0029,015.0031,868.0032,433.0032,984.0033,270.0031,955.0032,635.0032,433.0032,984.00
普通股limitlimitlimitlimitlimitlimit17.0017.0017.0017.00--17.0017.0017.0017.00--
优先股limitlimitlimitlimitlimitlimit535.00685.00685.00685.00685.00685.00685.00685.00685.00685.00
留存收益limitlimitlimitlimitlimitlimit2,078.002,757.003,169.003,399.00--3,210.003,287.003,299.003,399.00--
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit28.005.00-118.00-74.00---92.00-105.00-134.00-74.00--
资本公积limitlimitlimitlimitlimitlimit1,889.001,922.001,928.001,905.00--1,831.001,857.001,885.001,905.00--
库存股limitlimitlimitlimitlimitlimit-308.00-351.00-352.00-637.00---323.00-398.00-510.00-637.00--
其他所有者权益limitlimitlimitlimitlimitlimit--------4,589.00--------4,589.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit4,239.005,035.005,328.005,294.005,274.005,327.005,343.005,243.005,294.005,274.00
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit4,239.005,035.005,328.005,294.005,274.005,327.005,343.005,243.005,294.005,274.00
股东权益比率limitlimitlimitlimitlimitlimit0.160.150.140.140.140.140.140.140.140.14
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limitlimitlimitlimitlimitlimit503.00825.00662.00523.00529.00158.00134.0068.00162.00164.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit60.0064.0070.0081.0081.0020.0018.0019.0024.00--
经营性应收项目变动limitlimitlimitlimitlimitlimit494.00-223.00385.0088.0088.00-74.00217.00-48.00-7.00--
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limitlimitlimitlimitlimitlimit250.00-81.00-304.0023.0023.00118.0027.00-176.0053.00--
其他营运资金变动limitlimitlimitlimitlimitlimit242.00-331.00-20.00-424.00-424.00-634.00-167.00323.0054.00--
营运资金变动limitlimitlimitlimitlimitlimit986.00-634.0062.00-313.00-313.00-590.0077.0099.00100.00--
递延所得税limitlimitlimitlimitlimitlimit-39.0032.0013.0016.0016.0013.00-18.00-28.0049.00--
股权激励limitlimitlimitlimitlimitlimit108.00119.00136.00140.00140.0043.0033.0030.0034.00--
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limitlimitlimitlimitlimitlimit43.00466.00215.0052.0052.00-29.00134.0042.00-95.00--
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit1,662.00872.001,157.00499.00499.00-385.00379.00230.00275.00--
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-73.00-188.00-82.00-52.00-52.00-15.00-11.00-12.00-13.00--
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--148.00----------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit---144.00-12.00-112.00-112.00-59.00-2.00-53.001.00--
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit37.00------------------
投资支付的现金limitlimitlimitlimitlimitlimit-1,270.00-3,505.00-873.00-49.00-49.00-18.00-12.00-5.00-14.00--
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit1,059.002,333.00466.00255.00255.0053.0067.0099.0037.00--
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-1,441.00-5,609.00-3,823.001,002.001,002.00-250.00281.00117.00855.00--
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-1,689.00-6,966.00-4,325.001,045.001,045.00-290.00323.00145.00866.00--
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-58.00-173.00-106.00-444.00-444.00-95.00-87.00-119.00-144.00--
发行优先股产生的现金流量净额limitlimitlimitlimitlimitlimit218.00141.00----------------
发行债券产生的现金流入limitlimitlimitlimitlimitlimit394.00------------------
偿付债券现金流出limitlimitlimitlimitlimitlimit-550.00------------------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-156.00------------------
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-74.00-102.00-171.00-200.00-200.00-56.00-48.00-47.00-49.00--
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limitlimitlimitlimitlimitlimit1,269.005,928.003,468.00390.00390.001,380.00-1,425.00666.00-231.00--
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit1,199.005,794.003,191.00-255.00-255.001,229.00-1,560.00500.00-424.00--
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit1,274.002,452.002,150.002,229.002,229.002,229.002,786.001,929.002,802.00--
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit7.00-4.0055.005.005.003.001.00-3.005.00--
现金及现金等价物净额limitlimitlimitlimitlimitlimit1,178.00-303.0079.001,295.001,295.00557.00-857.00872.00722.00--
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit2,452.002,150.002,229.003,524.003,524.002,786.001,929.002,802.003,524.00--
资本开支limitlimitlimitlimitlimitlimit-73.00-188.00-82.00-52.00-52.00-15.00-11.00-12.00-13.00--
自由现金流limitlimitlimitlimitlimitlimit1,588.00684.001,075.00447.00447.00-400.00367.00218.00262.00--
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limitlimitlimitlimitlimitlimit12.1310.5710.9716.1618.5811.3411.8914.1916.160.00
扣非市盈率limitlimitlimitlimitlimitlimit12.1310.5710.9714.7817.0711.0211.3213.1814.780.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit4.1043.669.7436.1742.786.647.8411.2436.17--
市净率limitlimitlimitlimitlimitlimit1.411.691.321.521.831.351.341.391.521.75
股价/每股有形账面价值limitlimitlimitlimitlimitlimit2.192.541.932.262.732.001.992.092.262.61
股价/自由现金流limitlimitlimitlimitlimitlimit3.6412.206.3817.5420.275.115.337.0817.54--
股价/每股经营现金流limitlimitlimitlimitlimitlimit3.489.575.9315.7118.194.815.016.5815.71--
市销率limitlimitlimitlimitlimitlimit1.561.781.581.832.081.601.621.651.83--
市盈增长比limitlimitlimitlimitlimitlimit1.691.050.901.371.640.910.971.181.37--
企业价值/收入limitlimitlimitlimitlimitlimit1.251.551.341.282.361.241.451.271.28--
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit15.0718.3823.5922.1320.4922.7524.3123.6022.13--
席勒市盈率limitlimitlimitlimitlimitlimit24.8825.6917.8819.1322.6517.2316.8417.3419.13--
股息率 %limitlimitlimitlimitlimitlimit0.900.852.042.081.852.132.212.252.081.92
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
总市值limitlimitlimitlimitlimitlimit5,2057,3596,1496,9888,3876,2746,2596,3366,9888,024
企业价值limitlimitlimitlimitlimitlimit4,6337,2545,8095,48710,2485,3686,2115,4285,4878,709
月末股价limitlimitlimitlimitlimitlimit50.4670.4258.3769.1581.7759.0959.6761.4469.1578.17
每股现金净流量limitlimitlimitlimitlimitlimit-173.11-238.64-266.09-272.30-321.33-272.01-271.38-274.96-272.30-321.33
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-171.49-236.92-266.01-272.84-328.00-271.69-271.51-275.17-272.84-328.00
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit73.3492.40126.34124.68--125.11126.66124.56124.68--
内在价值:市销率模型limitlimitlimitlimitlimitlimit49.4361.9658.0260.2060.2058.5158.5459.0760.20--
彼得林奇公允价值limitlimitlimitlimitlimitlimit31.2068.2466.7949.3349.3364.5961.6651.9149.33--
格雷厄姆估值limitlimitlimitlimitlimitlimit46.4864.4360.1756.7256.8159.6359.6655.5156.1156.81
盈利能力值(EPV)limitlimitlimitlimitlimitlimit22.9415.9613.5325.01--18.3510.6417.6025.01--
基本面趋势(F分数)limitlimitlimitlimitlimitlimit8754456540
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.83-2.22-2.69-2.58-2.58-2.80-2.85-2.84-2.580.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.130.160.130.080.140.100.120.100.080.14
最高股价limitlimitlimitlimitlimitlimit51.9677.6681.4369.9482.1468.0462.0266.3369.94--
最低股价limitlimitlimitlimitlimitlimit21.9748.7751.2054.8554.8154.8555.5758.7755.44--
股票回购率 %limitlimitlimitlimitlimitlimit-0.64-1.31-0.814.073.32-0.781.211.692.00-1.57
股票回购收益率 %limitlimitlimitlimitlimitlimit1.122.351.726.355.296.035.557.508.23--
每股收入同比增长率 %limitlimitlimitlimitlimitlimit15.4822.33-6.572.574.781.61-2.223.467.4510.18
每股收益同比增长率 %limitlimitlimitlimitlimitlimit13.6660.10-20.12-19.55-15.55-7.91-14.73-57.02-3.509.37
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit106.17107.54108.85106.66104.28108.75107.94106.07103.90104.28
期末总股本limitlimitlimitlimitlimitlimit103.15104.50105.35101.06102.57106.17104.89103.12101.06102.65
β贝塔系数limitlimitlimitlimitlimitlimit1.461.301.131.071.040.951.001.061.071.04
重述日期limitlimitlimitlimitlimitlimit02/17/2302/16/2402/16/2402/16/2404/24/2405/04/2308/09/2311/07/2302/16/2404/24/24
报告日期limitlimitlimitlimitlimitlimit02/19/2102/18/2202/17/2302/16/2404/24/2405/04/2308/09/2311/07/2302/16/2404/24/24
收益发布日期limitlimitlimitlimitlimitlimit01/29/2101/26/2201/25/2301/24/2404/26/2307/26/2310/25/2301/24/24--
股东人数limitlimitlimitlimitlimitlimit--43,00074,40092,50092,500------92,500--
在职员工人数limitlimitlimitlimitlimitlimit8,5008,6009,0009,0009,0009,0009,0009,0009,000--
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00