*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2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
每股收入limitlimitlimitlimitlimitlimit3.864.044.064.414.641.230.831.251.281.28
稀释每股收益limitlimitlimitlimitlimitlimit1.191.171.291.581.920.380.280.570.590.48
扣非每股收益limitlimitlimitlimitlimitlimit1.181.171.271.541.920.380.280.570.590.48
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit0.920.861.021.331.871.531.331.581.811.87
每股自由现金流limitlimitlimitlimitlimitlimit8.072.93-7.9112.1413.54-2.7710.950.87-3.475.19
每股经营现金流limitlimitlimitlimitlimitlimit8.163.07-7.8012.3113.70-2.6711.000.90-3.445.24
每股现金limitlimitlimitlimitlimitlimit27.9820.2221.5224.3622.9920.7624.3623.7722.7322.99
每股股息limitlimitlimitlimitlimitlimit0.250.350.350.350.400.35------0.40
每股账面价值limitlimitlimitlimitlimitlimit10.2511.9513.5114.9416.5914.7114.9415.6716.0716.59
每股有形账面价值limitlimitlimitlimitlimitlimit10.0211.7613.3114.7416.4014.5214.7415.4815.8816.40
每股总债务limitlimitlimitlimitlimitlimit31.0527.6248.8850.5557.5557.4550.5554.6859.2857.55
月末股价limitlimitlimitlimitlimitlimit9.1614.9212.8213.0811.0614.2513.0811.6111.7511.16
财务比率年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
股本回报率 ROE %limitlimitlimitlimitlimitlimit10.989.9510.8412.3813.7611.219.8316.8315.7012.60
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit12.287.9711.4214.1420.5411.5711.2222.7221.4818.73
资产收益率 ROA %limitlimitlimitlimitlimitlimit0.680.650.720.780.840.690.601.020.950.76
有形股本回报率 %limitlimitlimitlimitlimitlimit11.1910.1110.9812.5413.9111.349.9417.0215.8812.73
有形资产收益率 %limitlimitlimitlimitlimitlimit0.680.650.720.780.840.690.611.020.950.76
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit24.387.629.4313.4714.9911.1513.4714.3613.7414.99
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit10.1411.0410.589.108.969.059.108.929.149.31
实际借款利率 %limitlimitlimitlimitlimitlimit12.8714.5112.2110.9110.779.5310.4311.2111.0210.75
净息差(银行股)%limitlimitlimitlimitlimitlimit3.924.113.883.573.223.533.423.443.042.98
净利率 %limitlimitlimitlimitlimitlimit30.8528.9731.7735.8641.5330.8935.4645.4046.2937.44
自由现金流利润率 %limitlimitlimitlimitlimitlimit209.1772.46-194.76275.46319.25-225.181,317.6569.31-271.54406.00
债务股本比率limitlimitlimitlimitlimitlimit2.552.033.223.043.153.513.043.153.343.15
股东权益比率limitlimitlimitlimitlimitlimit0.060.070.070.060.060.060.060.060.060.06
资产有息负债率limitlimitlimitlimitlimitlimit0.160.140.210.190.190.220.190.190.200.19
资产负债率limitlimitlimitlimitlimitlimit0.940.930.940.940.940.940.940.940.940.94
资产周转率limitlimitlimitlimitlimitlimit0.020.020.020.020.020.01--0.010.010.01
股息支付率limitlimitlimitlimitlimitlimit0.210.300.280.230.210.92------0.83
资本开支/收入limitlimitlimitlimitlimitlimit0.020.040.030.040.040.070.060.030.020.04
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.010.05--0.010.01----0.04--0.01
合并利润表年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
利息收入limitlimitlimitlimitlimitlimit38,954.0042,714.0048,724.0055,025.0059,213.0014,015.0014,254.0014,949.0015,019.0014,991.00
利息支出limitlimitlimitlimitlimitlimit-23,170.00-23,442.00-27,689.00-32,168.00-35,718.00-8,036.00-8,351.00-8,746.00-9,309.00-9,312.00
净利息收入(银行)limitlimitlimitlimitlimitlimit15,784.0019,272.0021,036.0022,857.0023,495.005,979.005,903.006,203.005,710.005,680.00
非利息收入limitlimitlimitlimitlimitlimit5,618.005,366.008,112.009,715.0010,443.002,705.00879.003,133.003,121.003,310.00
营业收入limitlimitlimitlimitlimitlimit21,402.0024,638.0029,148.0032,571.0033,938.008,684.006,782.009,336.008,831.008,990.00
贷款损失准备金limitlimitlimitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimitlimitlimit6,147.006,535.008,017.009,760.0010,575.002,541.003,152.002,345.002,190.002,888.00
其他非利息支出limitlimitlimitlimitlimitlimit7,938.0010,057.0010,537.009,852.007,226.003,240.00915.002,110.001,939.002,262.00
总非利息支出limitlimitlimitlimitlimitlimit14,085.0016,592.0018,554.0019,612.0017,801.005,780.004,067.004,455.004,129.005,150.00
特别费用limitlimitlimitlimitlimitlimit-----1.00-43.002.00---1.001.001.001.00
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit7,316.008,046.0010,595.0013,003.0016,135.002,903.002,715.004,880.004,701.003,839.00
所得税费用limitlimitlimitlimitlimitlimit-714.00-909.00-1,334.00-1,323.00-2,039.00-221.00-310.00-641.00-614.00-473.00
税率 %limitlimitlimitlimitlimitlimit9.7611.3012.5910.1812.647.6211.4413.1413.0512.33
持续经营净利润limitlimitlimitlimitlimitlimit6,602.007,136.009,261.0011,679.0014,096.002,682.002,404.004,239.004,088.003,365.00
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limitlimitlimitlimitlimitlimit6,602.007,136.009,261.0011,679.0014,096.002,682.002,404.004,239.004,088.003,365.00
净利率 %limitlimitlimitlimitlimitlimit30.8528.9731.7735.8641.5330.8935.4645.4046.2937.44
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit1.191.171.431.832.230.460.310.670.690.56
稀释每股收益limitlimitlimitlimitlimitlimit1.191.171.291.581.920.380.280.570.590.48
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit5,548.06,099.57,179.17,392.07,031.37,071.58,164.47,436.26,919.47,031.3
折旧、损耗和摊销limitlimitlimitlimitlimitlimit256.00264.00688.00762.00------------
合并资产负债表年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
货币资金和现金等价物limitlimitlimitlimitlimitlimit143,515.00119,888.00127,609.00144,443.00136,328.00123,138.00144,443.00140,961.00134,800.00136,328.00
货币市场投资limitlimitlimitlimitlimitlimit41,219.0039,794.0022,980.0023,991.0012,237.0035,568.0023,991.0025,200.0019,190.0012,237.00
贷款和垫款总额limitlimitlimitlimitlimitlimit--------------------
贷款和租赁损失储备limitlimitlimitlimitlimitlimit--------------------
预收收入limitlimitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimitlimit397,482.00460,016.00560,891.00672,635.00752,276.00648,199.00672,635.00719,082.00741,306.00752,276.00
证券与投资limitlimitlimitlimitlimitlimit--------------------
应收账款limitlimitlimitlimitlimitlimit--------------------
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimitlimit--------------------
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit1,650.002,137.002,483.003,210.003,590.002,969.003,210.003,343.003,386.003,590.00
无形资产limitlimitlimitlimitlimitlimit1,143.001,140.001,162.001,160.001,141.001,127.001,160.001,146.001,143.001,141.00
商誉limitlimitlimitlimitlimitlimit--------------------
其他资产(银行)limitlimitlimitlimitlimitlimit439,060.00546,282.00675,440.00771,100.00884,573.00752,443.00771,100.00806,394.00844,388.00884,573.00
资产总计limitlimitlimitlimitlimitlimit1,024,070.001,169,257.001,390,565.001,616,538.001,790,145.001,563,443.001,616,538.001,696,126.001,744,214.001,790,145.00
总存款limitlimitlimitlimitlimitlimit678,175.00778,942.00907,310.001,113,790.001,201,551.00993,113.001,113,790.001,156,592.001,166,274.001,201,551.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit5,424.008,303.007,566.008,202.007,235.006,703.008,202.007,833.006,250.007,235.00
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limitlimitlimitlimitlimitlimit159,314.00163,793.00289,882.00299,766.00341,286.00340,709.00299,766.00324,292.00351,570.00341,286.00
债务股本比率limitlimitlimitlimitlimitlimit2.552.033.223.043.153.513.043.153.343.15
其他负债(银行)limitlimitlimitlimitlimitlimit118,612.00137,356.0095,736.0096,207.00131,687.00125,722.0096,207.00104,482.00114,814.00131,687.00
负债合计limitlimitlimitlimitlimitlimit961,526.001,088,395.001,300,494.001,517,965.001,681,759.001,466,247.001,517,965.001,593,199.001,638,907.001,681,759.00
普通股limitlimitlimitlimitlimitlimit5,130.005,930.005,930.005,930.005,930.005,930.005,930.005,930.005,930.005,930.00
优先股limitlimitlimitlimitlimitlimit9,979.009,979.009,979.009,979.009,979.009,979.009,979.009,979.009,979.009,979.00
留存收益limitlimitlimitlimitlimitlimit20,109.0022,737.0025,187.0030,198.0039,125.0031,938.0030,198.0034,120.0035,792.0039,125.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit8,866.0015,197.0015,207.0015,204.00----15,204.00--15,198.00--
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit18,460.0027,018.0033,768.0037,262.0053,352.0049,349.0037,262.0052,898.0038,406.0053,352.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit62,545.0080,863.0090,071.0098,573.00108,386.0097,196.0098,573.00102,927.00105,306.00108,386.00
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit62,545.0080,863.0090,071.0098,573.00108,386.0097,196.0098,573.00102,927.00105,306.00108,386.00
股东权益比率limitlimitlimitlimitlimitlimit0.060.070.070.060.060.060.060.060.060.06
合并现金流量表年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit6,602.007,136.009,261.0011,679.0014,096.002,682.002,404.004,239.004,088.003,365.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit256.00264.00688.00762.00------------
经营性应收项目变动limitlimitlimitlimitlimitlimit-80,521.00-98,734.00-142,903.00-126,989.00------------
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limitlimitlimitlimitlimitlimit--------------------
其他营运资金变动limitlimitlimitlimitlimitlimit121,015.00113,484.0083,734.00212,573.00------------
营运资金变动limitlimitlimitlimitlimitlimit40,494.0014,750.00-59,169.0085,584.00------------
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limitlimitlimitlimitlimitlimit-2,058.00-3,423.00-6,738.00-7,036.0095,452.00-21,593.0087,376.002,481.00-27,893.0033,488.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit45,294.0018,726.00-55,958.0090,989.00109,548.00-18,911.0089,780.006,719.00-23,805.0036,854.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-527.00-873.00-811.00-1,268.00-1,201.00-643.00-422.00-249.00-174.00-355.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit2.001.002.0062.001.00----------
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-352,458.00-529,540.00-580,167.00-742,382.00-807,453.00-198,294.00-170,807.00-167,893.00-211,942.00-256,810.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit354,791.00470,454.00478,019.00681,424.00750,820.00187,962.00157,497.00152,959.00215,682.00224,683.00
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--------------------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit1,807.00-59,959.00-102,957.00-62,165.00-57,833.00-10,975.00-13,732.00-15,183.003,565.00-32,483.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit153,038.00238,595.00335,673.00411,519.00379,196.00150,929.0061,620.00107,613.00119,954.0090,010.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-177,166.00-234,415.00-205,774.00-412,911.00-398,460.00-134,066.00-111,484.00-79,324.00-102,442.00-105,211.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-24,128.004,180.00129,899.00-1,392.00-19,264.0016,863.00-49,864.0028,289.0017,512.00-15,201.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-8,064.00-6,862.00-6,795.00-10,628.00-9,922.00-4,629.00-2,576.00-1,321.00-2,303.00-3,721.00
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limitlimitlimitlimitlimitlimit--14,127.00984.00-518.00-563.00-97.00-170.00-122.00-138.00-134.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-32,192.0011,445.00124,089.00-12,538.00-29,749.0012,137.00-52,610.0026,846.0015,071.00-19,056.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit74,056.0089,049.0059,069.0024,077.0017,169.0034,740.0017,169.0040,605.0058,947.0053,919.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit84.00-193.00-166.00243.0088.00178.00-1.00-40.00140.00-11.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit14,993.00-29,980.00-34,992.0016,529.0022,054.00-17,571.0023,436.0018,342.00-5,028.00-14,697.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit89,049.0059,069.0024,077.0040,605.0039,222.0017,169.0040,605.0058,947.0053,919.0039,222.00
资本开支limitlimitlimitlimitlimitlimit-527.00-873.00-811.00-1,268.00-1,201.00-643.00-422.00-249.00-174.00-355.00
自由现金流limitlimitlimitlimitlimitlimit44,767.0017,853.00-56,769.0089,720.00108,347.00-19,554.0089,358.006,470.00-23,979.0036,498.00
估值比率年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
市盈率limitlimitlimitlimitlimitlimit7.7012.759.948.285.769.198.286.796.465.81
扣非市盈率limitlimitlimitlimitlimitlimit7.7612.7510.098.495.769.228.496.796.465.81
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit9.9917.2712.539.865.969.339.867.376.505.98
市净率limitlimitlimitlimitlimitlimit0.891.250.950.880.670.970.880.740.730.67
股价/每股有形账面价值limitlimitlimitlimitlimitlimit0.911.270.960.890.670.980.890.750.740.68
股价/自由现金流limitlimitlimitlimitlimitlimit1.145.10--1.080.82--1.080.802.100.82
股价/每股经营现金流limitlimitlimitlimitlimitlimit1.124.86--1.060.81--1.060.792.030.81
市销率limitlimitlimitlimitlimitlimit2.373.693.162.972.403.212.972.552.562.40
市盈增长比limitlimitlimitlimitlimitlimit----0.780.660.440.700.660.530.510.46
企业价值/收入limitlimitlimitlimitlimitlimit3.405.788.527.468.279.547.467.888.818.28
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit----38.5732.9236.8027.4932.9234.7824.8536.08
席勒市盈率limitlimitlimitlimitlimitlimit----11.8411.228.7812.1811.229.669.538.84
股息率 %limitlimitlimitlimitlimitlimit2.732.352.732.713.602.462.713.012.983.58
估值和质量年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
总市值limitlimitlimitlimitlimitlimit46,99388,47976,02677,56865,58984,50677,56868,85169,68166,182
企业价值limitlimitlimitlimitlimitlimit72,771142,363248,278242,871280,526312,056242,871262,161296,430281,119
月末股价limitlimitlimitlimitlimitlimit9.1614.9212.8213.0811.0614.2513.0811.6111.7511.16
每股现金净流量limitlimitlimitlimitlimitlimit-159.45-163.32-197.78-231.61-260.60-226.48-231.61-244.89-253.63-260.60
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-161.40-165.00-199.46-233.29-262.28-228.17-233.29-246.57-255.31-262.28
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit53.5252.4943.7468.5264.7264.1668.5267.2469.1864.72
内在价值:市销率模型limitlimitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimitlimit----16.6920.3824.0820.2120.3821.9123.1524.08
格雷厄姆估值limitlimitlimitlimitlimitlimit16.3117.6019.5022.6026.6222.4622.8624.4025.5026.62
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-3.05-6.47-20.12-20.17-30.68-31.86-20.17-25.99-32.79-30.68
基本面趋势(F分数)limitlimitlimitlimitlimitlimit7647747767
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.32-2.33-2.25-2.58-2.68-2.34-2.58-2.64-2.52-2.68
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.090.120.220.180.180.210.160.180.190.18
斯隆比率 %limitlimitlimitlimitlimitlimit-3.954.1412.09-1.06-2.107.35-1.06-1.68-0.23-2.10
最高股价limitlimitlimitlimitlimitlimit9.4315.2018.2015.5413.3114.9214.2013.5913.0712.26
最低股价limitlimitlimitlimitlimitlimit7.367.4811.7812.049.5513.1312.0411.3511.5711.14
股票回购率 %limitlimitlimitlimitlimitlimit---15.59----------------
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit29.264.710.528.534.5017.731.079.102.864.11
每股收益同比增长率 %limitlimitlimitlimitlimitlimit25.26-1.6810.2622.4823.8735.7112.0029.5522.9226.32
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit5,548.006,099.536,476.246,382.156,023.545,866.547,222.916,326.295,918.206,023.54
期末总股本limitlimitlimitlimitlimitlimit5,130.205,930.205,930.265,930.285,930.285,930.285,930.285,930.285,930.285,930.28
β贝塔系数limitlimitlimitlimitlimitlimit0.760.991.230.870.400.780.870.750.830.70
重述日期limitlimitlimitlimitlimitlimit04/28/2104/16/2204/26/2304/26/2310/28/2310/28/2304/26/2304/28/2308/29/2310/28/23
报告日期limitlimitlimitlimitlimitlimit04/30/2004/28/2104/16/2204/26/2310/28/2310/27/2204/26/2304/28/2308/29/2310/28/23
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit7,9149,13910,45613,19613,41411,07713,19613,19613,41413,414
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00