*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limitlimitlimitlimitlimitlimit12.7213.7514.1114.5314.603.723.393.473.963.79
稀释每股收益limitlimitlimitlimitlimitlimit2.193.933.143.142.860.820.550.651.120.54
扣非每股收益limitlimitlimitlimitlimitlimit2.193.933.253.142.860.820.550.651.120.54
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit2.123.853.080.850.853.223.243.890.85--
每股自由现金流limitlimitlimitlimitlimitlimit2.535.275.281.851.841.450.961.34-1.91--
每股经营现金流limitlimitlimitlimitlimitlimit2.915.936.722.732.721.831.181.47-1.76--
每股现金limitlimitlimitlimitlimitlimit5.658.839.1040.4628.737.9424.0626.3240.4628.73
每股股息limitlimitlimitlimitlimitlimit0.400.440.480.520.530.130.130.130.130.14
每股账面价值limitlimitlimitlimitlimitlimit34.4035.5149.2653.3854.0651.1850.1949.0553.3854.06
每股有形账面价值limitlimitlimitlimitlimitlimit34.0335.1548.8953.0154.0650.8149.8248.6853.0154.06
每股总债务limitlimitlimitlimitlimitlimit26.3319.7518.8016.19--18.8315.7416.1216.19--
月末股价limitlimitlimitlimitlimitlimit25.7532.0025.4523.0023.0024.9025.0022.8423.0024.00
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 %limitlimitlimitlimitlimitlimit6.9211.237.426.135.556.554.315.278.734.04
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit9.2512.4714.3614.2212.9113.468.6611.3120.269.10
资产收益率 ROA %limitlimitlimitlimitlimitlimit0.661.030.760.700.620.770.490.580.960.46
有形股本回报率 %limitlimitlimitlimitlimitlimit7.0111.357.486.175.586.604.345.318.794.06
有形资产收益率 %limitlimitlimitlimitlimitlimit0.661.030.760.700.620.770.490.580.960.46
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit2.0918.536.814.96--8.567.474.464.96--
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
实际借款利率 %limitlimitlimitlimitlimitlimit7.345.108.0245.3754.8025.9745.7257.0260.8366.85
净息差(银行股)%limitlimitlimitlimitlimitlimit3.092.903.043.032.973.202.802.893.183.00
净利率 %limitlimitlimitlimitlimitlimit17.2528.5622.2921.5919.5622.0916.1318.8428.2314.25
债务股本比率limitlimitlimitlimitlimitlimit0.770.560.380.300.300.370.310.330.300.00
股东权益比率limitlimitlimitlimitlimitlimit0.100.090.120.110.120.120.110.110.110.12
资产有息负债率limitlimitlimitlimitlimitlimit0.070.050.040.030.030.040.040.040.03--
资产负债率limitlimitlimitlimitlimitlimit0.900.910.880.890.890.880.890.890.890.89
资产周转率limitlimitlimitlimitlimitlimit0.040.040.030.030.030.010.010.010.010.01
股息支付率limitlimitlimitlimitlimitlimit0.180.110.150.170.190.160.240.200.120.26
资本开支/收入limitlimitlimitlimitlimitlimit0.030.050.100.060.060.100.060.040.04--
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.130.110.210.320.320.210.190.09----
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limitlimitlimitlimitlimitlimit37.1037.1242.5864.9869.4814.2215.5516.8218.3818.72
利息支出limitlimitlimitlimitlimitlimit-6.58-3.82-5.03-25.73-30.49-3.97-6.43-7.38-7.95-8.74
净利息收入(银行)limitlimitlimitlimitlimitlimit30.5233.2937.5539.2538.9910.249.129.4510.439.98
非利息收入limitlimitlimitlimitlimitlimit10.3611.448.357.968.411.861.901.822.372.32
营业收入limitlimitlimitlimitlimitlimit40.8744.7345.9047.2047.4012.1111.0211.2712.8112.30
贷款损失准备金limitlimitlimitlimitlimitlimit3.60-2.40--0.250.58--0.22--0.030.34
销售及行政开支limitlimitlimitlimitlimitlimit19.1820.5721.4121.9116.345.585.505.375.46--
其他非利息支出limitlimitlimitlimitlimitlimit9.4710.2811.1112.5719.083.123.053.203.199.64
总非利息支出limitlimitlimitlimitlimitlimit28.6530.8532.5334.4835.428.698.568.588.659.64
特别费用limitlimitlimitlimitlimitlimit----0.43--------------
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit8.6316.2812.9412.4811.403.412.252.694.132.33
所得税费用limitlimitlimitlimitlimitlimit-1.58-3.51-2.71-2.29-2.13-0.74-0.47-0.57-0.51-0.58
税率 %limitlimitlimitlimitlimitlimit18.2821.5520.9418.3418.6821.6520.8421.1212.4224.86
持续经营净利润limitlimitlimitlimitlimitlimit7.0512.7710.2310.199.272.671.782.123.621.75
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limitlimitlimitlimitlimitlimit7.0512.7710.2310.199.272.671.782.123.621.75
净利率 %limitlimitlimitlimitlimitlimit17.2528.5622.2921.5919.5622.0916.1318.8428.2314.25
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit2.193.933.143.142.860.820.550.651.120.54
稀释每股收益limitlimitlimitlimitlimitlimit2.193.933.143.142.860.820.550.651.120.54
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit3.23.33.33.23.23.33.33.23.23.2
折旧、损耗和摊销limitlimitlimitlimitlimitlimit2.252.342.362.601.970.630.670.670.64--
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limitlimitlimitlimitlimitlimit18.3828.7229.60130.6392.7825.8278.2885.32130.6392.78
货币市场投资limitlimitlimitlimitlimitlimit--------------------
贷款和垫款总额limitlimitlimitlimitlimitlimit493.85511.67561.90635.46646.01587.30602.54610.84635.46646.01
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-12.84-11.09-11.18-12.57---12.13-12.28-12.35-12.57--
预收收入limitlimitlimitlimitlimitlimit-1.84-1.08-0.81-0.37---0.74-0.60-0.46-0.37--
贷款和垫款limitlimitlimitlimitlimitlimit479.17499.50549.92622.53646.01574.43589.66598.03622.53646.01
证券与投资limitlimitlimitlimitlimitlimit607.58706.36717.59700.71691.55721.25718.58705.56700.71691.55
应收账款limitlimitlimitlimitlimitlimit3.503.754.815.51--5.365.005.405.51--
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimitlimit3.503.754.815.51--5.365.005.405.51--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit28.9327.4929.8230.04--30.4230.4730.2230.04--
无形资产limitlimitlimitlimitlimitlimit1.201.201.201.20--1.201.201.201.20--
商誉limitlimitlimitlimitlimitlimit1.201.201.201.20--1.201.201.201.20--
其他资产(银行)limitlimitlimitlimitlimitlimit32.9634.2048.4359.0587.8847.6149.0551.6059.0587.88
资产总计limitlimitlimitlimitlimitlimit1,171.711,301.211,381.371,549.671,518.211,406.091,472.241,477.331,549.671,518.21
总存款limitlimitlimitlimitlimitlimit918.101,115.961,110.091,195.001,205.881,108.671,179.471,186.051,195.001,205.88
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit85.6564.2361.1552.28--61.2751.2252.2652.28--
债务股本比率limitlimitlimitlimitlimitlimit0.770.560.380.300.300.370.310.330.300.00
其他负债(银行)limitlimitlimitlimitlimitlimit56.065.5049.90130.04137.7769.6678.2480.02130.04137.77
负债合计limitlimitlimitlimitlimitlimit1,059.801,185.691,221.131,377.311,343.651,239.601,308.931,318.331,377.311,343.65
普通股limitlimitlimitlimitlimitlimit0.040.040.040.04--0.040.040.040.04--
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit85.0396.37104.13111.05--104.80106.16107.86111.05--
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit12.945.22-40.78-35.05---35.20-39.75-45.49-35.05--
资本公积limitlimitlimitlimitlimitlimit18.2318.2318.2318.29--18.2418.2518.2718.29--
库存股limitlimitlimitlimitlimitlimit-4.33-4.33-4.33-4.91---4.33-4.33-4.62-4.91--
其他所有者权益limitlimitlimitlimitlimitlimit----82.9582.95174.5782.9582.9582.9582.95174.57
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit111.91115.52160.23172.36174.57166.49163.31159.00172.36174.57
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit111.91115.52160.23172.36174.57166.49163.31159.00172.36174.57
股东权益比率limitlimitlimitlimitlimitlimit0.100.090.120.110.120.120.110.110.110.12
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limitlimitlimitlimitlimitlimit7.0512.7710.2310.199.272.671.782.123.621.75
折旧、损耗和摊销limitlimitlimitlimitlimitlimit2.252.342.362.602.600.630.670.670.64--
经营性应收项目变动limitlimitlimitlimitlimitlimit-0.10-0.25-1.06-0.70-0.70-0.550.36-0.39-0.11--
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----0.89-6.76-6.76----3.89-10.66--
营运资金变动limitlimitlimitlimitlimitlimit-0.10-0.25-0.17-7.47-7.47-0.550.363.50-10.77--
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit--------------------
资产减值费用limitlimitlimitlimitlimitlimit0.020.020.440.020.02--0.02------
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limitlimitlimitlimitlimitlimit0.144.409.023.513.513.211.00-1.520.82--
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit9.3619.2821.878.868.865.963.834.77-5.70--
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-1.24-2.15-4.69-2.85-2.85-1.23-0.72-0.42-0.48--
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------0.15------------
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-256.61-217.63-210.31-66.29-66.29-19.07-24.98-13.16-9.07--
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit91.03101.80131.6386.6086.6021.6420.5217.5126.94--
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-29.41-18.11-53.61-76.10-75.95-26.77-14.48-8.69-26.01--
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-196.24-136.09-136.97-58.49-58.48-25.45-19.65-4.76-8.63--
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-------0.58------------
发行优先股产生的现金流量净额limitlimitlimitlimitlimitlimit----82.95--------------
发行债券产生的现金流入limitlimitlimitlimitlimitlimit498.72287.93401.68446.06446.06324.2421.82--100.00--
偿付债券现金流出limitlimitlimitlimitlimitlimit-451.76-357.97-360.30-379.34-379.34-306.71-23.921.15-49.86--
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit46.97-70.0341.3866.7166.7117.52-2.101.1550.14--
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-1.30-1.43-2.47-1.69-1.69-0.42-0.42-0.42-0.42--
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limitlimitlimitlimitlimitlimit146.70197.87-5.8884.9784.39-1.4070.816.318.67--
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit192.37126.40115.98149.41149.4115.7068.297.0458.39--
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit12.5418.0227.6228.5028.5028.5024.7277.1884.22--
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limitlimitlimitlimitlimitlimit5.499.600.8899.7899.78-3.7852.467.0444.06--
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit18.0227.6228.50128.28128.2824.7277.1884.22128.28--
资本开支limitlimitlimitlimitlimitlimit-1.24-2.15-4.69-2.85-2.85-1.23-0.72-0.42-0.48--
自由现金流limitlimitlimitlimitlimitlimit8.1217.1317.186.006.004.733.114.35-6.18--
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limitlimitlimitlimitlimitlimit11.768.148.117.328.047.137.427.547.320.00
扣非市盈率limitlimitlimitlimitlimitlimit11.768.147.847.328.047.097.427.547.320.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit12.148.318.2726.9326.937.737.725.8726.93--
市净率limitlimitlimitlimitlimitlimit0.750.900.520.430.430.490.500.470.430.44
股价/每股有形账面价值limitlimitlimitlimitlimitlimit0.760.910.520.430.430.490.500.470.430.44
股价/自由现金流limitlimitlimitlimitlimitlimit10.196.084.8212.4412.524.615.174.4412.44--
股价/每股经营现金流limitlimitlimitlimitlimitlimit8.845.403.788.448.473.644.133.698.44--
市销率limitlimitlimitlimitlimitlimit2.022.331.801.581.581.701.701.571.58--
市盈增长比limitlimitlimitlimitlimitlimit1.630.940.650.510.550.530.530.540.51--
企业价值/收入limitlimitlimitlimitlimitlimit3.703.122.49-0.090.712.441.130.87-0.09--
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit17.6018.8326.4628.9328.9328.9029.2631.4328.93--
席勒市盈率limitlimitlimitlimitlimitlimit14.4514.199.677.977.979.118.988.067.97--
股息率 %limitlimitlimitlimitlimitlimit1.551.381.862.262.301.972.002.232.262.21
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limitlimitlimitlimitlimitlimit841048374748181747478
企业价值limitlimitlimitlimitlimitlimit151140114-4341165441-4-15
月末股价limitlimitlimitlimitlimitlimit25.7532.0025.4523.0023.0024.9025.0022.8423.0024.00
每股现金净流量limitlimitlimitlimitlimitlimit-138.99-145.75-197.17-219.60-387.35-206.78-211.66-216.42-219.60-387.35
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-138.18-144.89-196.06-218.32-387.35-205.55-210.51-215.17-218.32-387.35
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit56.5664.3084.0485.38--88.0885.3388.2485.38--
内在价值:市销率模型limitlimitlimitlimitlimitlimit26.5931.0933.1534.2034.2034.5134.6334.0834.20--
彼得林奇公允价值limitlimitlimitlimitlimitlimit15.7034.2639.5445.0045.0046.9747.0542.6945.00--
格雷厄姆估值limitlimitlimitlimitlimitlimit40.9555.7559.7561.2058.9863.3761.4657.6161.2058.98
盈利能力值(EPV)limitlimitlimitlimitlimitlimit153.21191.72151.91182.20--147.10166.40165.83182.20--
基本面趋势(F分数)limitlimitlimitlimitlimitlimit7764464640
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.38-2.33-2.23-2.28-2.28-2.10-2.13-2.22-2.280.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.190.130.150.070.050.150.100.090.060.05
最高股价limitlimitlimitlimitlimitlimit35.0037.0035.0030.0025.7230.0025.7225.0623.00--
最低股价limitlimitlimitlimitlimitlimit21.6225.7525.3020.5520.3024.9021.5622.5520.55--
股票回购率 %limitlimitlimitlimitlimitlimit-10.01----0.740.73-0.01-0.020.370.40-0.02
股票回购收益率 %limitlimitlimitlimitlimitlimit------0.78------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit12.608.082.613.01-0.6118.411.52-6.370.811.84
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-12.4079.45-20.10---18.0570.83-17.91-34.3410.89-34.15
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit3.213.253.253.253.253.253.253.253.243.25
期末总股本limitlimitlimitlimitlimitlimit3.253.253.253.233.233.253.253.243.233.23
β贝塔系数limitlimitlimitlimitlimitlimit0.570.520.440.420.420.360.480.550.420.43
重述日期limitlimitlimitlimitlimitlimit03/29/2203/24/2303/21/2403/21/2404/29/2405/12/2308/11/2311/13/2303/21/2404/29/24
报告日期limitlimitlimitlimitlimitlimit03/29/2103/29/2203/24/2303/21/2404/29/2405/12/2308/11/2311/13/2303/21/2404/29/24
收益发布日期limitlimitlimitlimitlimitlimit------02/05/2405/12/2308/11/2311/13/2302/05/24--
股东人数limitlimitlimitlimitlimitlimit281277291281281------281--
在职员工人数limitlimitlimitlimitlimitlimit243248258258258258258258258--
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00