*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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimitlimitlimitlimit3.003.072.101.801.810.700.470.450.560.33
稀释每股收益limitlimitlimitlimitlimitlimit0.370.720.350.300.300.110.160.050.11-0.02
扣非每股收益limitlimitlimitlimitlimitlimit0.370.720.350.300.300.110.160.050.11-0.02
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit0.320.670.29--0.390.290.420.410.39--
每股自由现金流limitlimitlimitlimitlimitlimit3.80-1.482.482.221.891.20-1.74-0.120.193.56
每股经营现金流limitlimitlimitlimitlimitlimit3.86-1.422.512.342.011.22-1.66-0.120.213.57
每股现金limitlimitlimitlimitlimitlimit15.5620.1920.5717.8416.4920.5717.9218.2816.9516.49
每股股息limitlimitlimitlimitlimitlimit0.150.250.250.150.15----0.15----
每股账面价值limitlimitlimitlimitlimitlimit8.489.039.118.587.939.119.329.189.267.93
每股有形账面价值limitlimitlimitlimitlimitlimit8.448.999.088.547.909.089.299.159.237.90
每股总债务limitlimitlimitlimitlimitlimit12.6211.898.849.909.158.849.5110.289.089.15
月末股价limitlimitlimitlimitlimitlimit11.4214.478.948.708.258.949.799.709.588.70
财务比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimitlimitlimitlimitlimit4.778.644.263.533.515.227.302.414.88-0.53
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit3.545.394.333.485.565.316.952.284.72-0.48
资产收益率 ROA %limitlimitlimitlimitlimitlimit0.981.740.870.730.761.101.580.531.07-0.11
有形股本回报率 %limitlimitlimitlimitlimitlimit4.798.684.273.543.525.237.322.424.90-0.53
有形资产收益率 %limitlimitlimitlimitlimitlimit0.981.740.870.730.761.101.580.531.07-0.11
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-3.3313.5816.30----16.3016.8024.3311.03--
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
实际借款利率 %limitlimitlimitlimitlimitlimit5.265.195.075.185.235.415.235.085.315.34
净息差(银行股)%limitlimitlimitlimitlimitlimit4.0311.2816.3125.1225.5422.0718.6529.5423.7234.00
净利率 %limitlimitlimitlimitlimitlimit12.4223.4316.6716.6816.6815.4733.7311.5019.63-3.14
自由现金流利润率 %limitlimitlimitlimitlimitlimit126.57-48.07118.00123.38123.38172.99-367.65-27.4734.481,075.42
债务股本比率limitlimitlimitlimitlimitlimit1.491.320.971.151.150.971.021.120.981.15
股东权益比率limitlimitlimitlimitlimitlimit0.210.200.210.210.210.210.220.220.220.21
资产有息负债率limitlimitlimitlimitlimitlimit0.310.260.200.240.240.200.230.240.220.24
资产负债率limitlimitlimitlimitlimitlimit0.790.800.790.790.790.790.780.780.780.79
资产周转率limitlimitlimitlimitlimitlimit0.080.070.050.040.050.020.010.010.010.01
资本开支/收入limitlimitlimitlimitlimitlimit0.020.020.020.070.070.020.190.010.030.03
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.02--0.010.050.050.01----0.08--
合并利润表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
利息收入limitlimitlimitlimitlimitlimit5,538.005,981.005,686.006,064.006,064.001,480.001,436.001,645.001,424.001,558.00
利息支出limitlimitlimitlimitlimitlimit-4,759.00-4,518.00-4,046.00-4,300.00-4,300.00-987.00-1,019.00-1,067.00-1,092.00-1,121.00
净利息收入(银行)limitlimitlimitlimitlimitlimit779.001,464.001,640.001,764.001,764.00493.00417.00578.00333.00437.00
非利息收入limitlimitlimitlimitlimitlimit21,143.0021,462.0016,419.0014,742.0014,742.006,026.003,816.003,538.004,535.002,853.00
营业收入limitlimitlimitlimitlimitlimit21,922.0022,926.0018,059.0016,507.0016,507.006,519.004,233.004,115.004,868.003,290.00
贷款损失准备金limitlimitlimitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimitlimitlimit7,805.008,401.007,860.007,714.007,715.002,005.001,922.001,637.002,143.002,013.00
其他非利息支出limitlimitlimitlimitlimitlimit11,330.008,219.006,606.005,650.005,650.003,292.00603.002,040.001,707.001,301.00
总非利息支出limitlimitlimitlimitlimitlimit19,135.0016,620.0014,466.0013,365.0013,365.005,297.002,524.003,677.003,849.003,314.00
特别费用limitlimitlimitlimitlimitlimit1.00-1.00216.00223.00223.0040.001.00----222.00
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit2,786.006,307.003,378.002,919.002,919.001,182.001,709.00438.001,018.00-246.00
所得税费用limitlimitlimitlimitlimitlimit-65.00-934.00-368.00-163.00-163.00-174.00-280.0035.00-62.00145.00
税率 %limitlimitlimitlimitlimitlimit2.3214.8010.885.575.5714.7016.41-8.006.1259.06
持续经营净利润limitlimitlimitlimitlimitlimit2,722.005,373.003,010.002,757.002,757.001,008.001,428.00473.00956.00-101.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit1.00-2.00---3.00-3.00---------3.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit2,723.005,371.003,011.002,754.002,754.001,008.001,428.00473.00956.00-103.00
净利率 %limitlimitlimitlimitlimitlimit12.4223.4316.6716.6816.6815.4733.7311.5019.63-3.14
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.370.720.350.300.300.110.160.050.11-0.02
稀释每股收益limitlimitlimitlimitlimitlimit0.370.720.350.300.300.110.160.050.11-0.02
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit7,297.37,460.48,601.69,179.29,930.79,379.88,925.69,183.58,677.09,930.7
折旧、损耗和摊销limitlimitlimitlimitlimitlimit604.00665.00719.00754.00------------
合并资产负债表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimitlimitlimitlimitlimit110,512.00143,412.00174,810.00163,721.00163,721.00174,810.00152,236.00155,356.00143,987.00163,721.00
货币市场投资limitlimitlimitlimitlimitlimit14,460.0011,503.008,611.005,438.005,438.008,611.009,279.006,373.004,843.005,438.00
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limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit2,933.002,841.002,630.003,178.003,178.002,630.003,332.003,300.003,210.003,178.00
无形资产limitlimitlimitlimitlimitlimit247.00283.00278.00319.00319.00278.00272.00260.00264.00319.00
商誉limitlimitlimitlimitlimitlimit32.0032.0032.0032.0032.0032.0032.0032.0032.0032.00
其他资产(银行)limitlimitlimitlimitlimitlimit162,965.00168,561.00181,738.00211,035.00211,035.00181,738.00188,605.00194,829.00204,573.00211,035.00
资产总计limitlimitlimitlimitlimitlimit291,117.00326,600.00368,067.00383,690.00383,690.00368,067.00353,724.00360,118.00356,878.00383,690.00
总存款limitlimitlimitlimitlimitlimit66,989.0090,012.00123,041.00111,693.00111,693.00123,041.0098,105.00100,736.0091,388.00111,693.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit3,967.004,472.003,668.003,448.003,448.003,668.003,584.002,858.003,142.003,448.00
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limitlimitlimitlimitlimitlimit89,628.0084,432.0075,110.0090,873.0090,873.0075,110.0080,757.0087,318.0077,106.0090,873.00
债务股本比率limitlimitlimitlimitlimitlimit1.491.320.971.151.150.971.021.120.981.15
其他负债(银行)limitlimitlimitlimitlimitlimit70,303.0083,540.0088,849.0098,916.0098,916.0088,849.0092,065.0091,210.00106,548.0098,916.00
负债合计limitlimitlimitlimitlimitlimit230,886.00262,457.00290,669.00304,930.00304,930.00290,669.00274,511.00282,121.00278,184.00304,930.00
普通股limitlimitlimitlimitlimitlimit6,994.006,994.008,497.008,497.008,497.008,497.008,497.008,497.008,497.008,497.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit7,495.009,130.008,838.008,757.008,757.008,838.0010,199.009,152.0010,024.008,757.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit28,252.0028,252.0039,535.00----39,535.00--39,374.00----
库存股limitlimitlimitlimitlimitlimit-------300.00-300.00---------300.00
其他所有者权益limitlimitlimitlimitlimitlimit17,463.0019,752.0020,517.0061,791.0061,791.0020,517.0060,505.0020,964.0060,161.0061,791.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit60,203.0064,127.0077,386.0078,746.0078,746.0077,386.0079,201.0077,986.0078,682.0078,746.00
少数股东权益limitlimitlimitlimitlimitlimit28.0016.0012.0015.0015.0012.0012.0012.0012.0015.00
所有者权益合计limitlimitlimitlimitlimitlimit60,231.0064,143.0077,398.0078,760.0078,760.0077,398.0079,213.0077,998.0078,694.0078,760.00
股东权益比率limitlimitlimitlimitlimitlimit0.210.200.210.210.210.210.220.220.220.21
合并现金流量表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit2,722.005,373.003,010.002,757.002,757.001,008.001,428.00473.00956.00-101.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit604.00665.00719.00754.00------------
经营性应收项目变动limitlimitlimitlimitlimitlimit-2,854.00-30,891.00-25,738.0017,475.00------------
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limitlimitlimitlimitlimitlimit25,375.0015,683.0045,265.008,192.00------------
营运资金变动limitlimitlimitlimitlimitlimit22,521.00-15,207.0019,527.0025,667.00------------
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limitlimitlimitlimitlimitlimit2,349.00-1,408.00-1,640.00-7,719.0018,703.0010,398.00-16,199.00-1,542.00861.0035,582.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit28,196.00-10,578.0021,617.0021,459.0021,459.0011,407.00-14,771.00-1,069.001,817.0035,482.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-449.00-443.00-307.00-1,094.00-1,094.00-129.00-794.00-61.00-139.00-100.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit13.0016.00184.00236.00------------
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-3,060.00-77.00---52.00-52.00---6,087.005,209.00435.00390.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit6,962.004,620.003,869.003,767.003,767.001,859.001,162.0022.001,840.00742.00
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-3.0014,377.00-19,767.00-15,929.00-15,693.00-8,367.00111.004,989.00-4,160.00-16,633.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit3,462.0018,492.00-16,021.00-13,071.00-13,071.00-6,638.00-5,607.0010,159.00-2,023.00-15,600.00
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limitlimitlimitlimitlimitlimit79,729.0037,742.0041,525.0044,628.0044,628.0019,992.006,413.0017,181.009,497.0011,538.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-85,899.00-39,521.00-48,356.00-44,143.00-44,143.00-18,865.00-803.00-18,328.00-14,185.00-10,826.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-6,170.00-1,779.00-6,831.00485.00485.001,127.005,610.00-1,147.00-4,689.00711.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-4,380.00-4,746.00-5,252.00-3,920.00-3,920.00-755.00-348.00-1,939.00-908.00-725.00
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limitlimitlimitlimitlimitlimit4,184.00-376.0012,243.00-701.00-701.00-74.00-98.00-105.00-92.00-407.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-6,366.00-6,900.00161.00-4,136.00-4,136.00298.005,164.00-3,191.00-5,688.00-421.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit61,940.0086,853.0087,687.0093,758.0093,758.0088,827.0093,758.0078,578.0084,575.0078,636.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit-379.00-181.00315.0098.0098.00-136.0033.0098.00-45.0012.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit24,913.00833.006,071.004,350.004,350.004,931.00-15,180.005,997.00-5,939.0019,472.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit86,853.0087,687.0093,758.0098,108.0098,108.0093,758.0078,578.0084,575.0078,636.0098,108.00
资本开支limitlimitlimitlimitlimitlimit-449.00-443.00-307.00-1,094.00-1,094.00-129.00-794.00-61.00-139.00-100.00
自由现金流limitlimitlimitlimitlimitlimit27,746.00-11,021.0021,310.0020,366.0020,366.0011,278.00-15,565.00-1,130.001,679.0035,382.00
估值比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limitlimitlimitlimitlimitlimit30.6220.1025.5429.0027.5025.5420.4820.2522.280.00
扣非市盈率limitlimitlimitlimitlimitlimit30.6220.1025.5429.0027.5025.5420.4820.2522.280.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit35.8021.6431.26--20.9831.2623.3723.4924.38--
市净率limitlimitlimitlimitlimitlimit1.351.600.981.010.890.981.051.061.031.10
股价/每股有形账面价值limitlimitlimitlimitlimitlimit1.351.610.991.020.890.991.051.061.041.10
股价/自由现金流limitlimitlimitlimitlimitlimit3.00--3.613.92--3.6110.1120.73----
股价/每股经营现金流limitlimitlimitlimitlimitlimit2.96--3.563.72--3.568.9616.30----
市销率limitlimitlimitlimitlimitlimit3.804.714.264.843.824.264.044.214.40--
市盈增长比limitlimitlimitlimitlimitlimit4.992.815.00--5.095.003.783.664.10--
企业价值/收入limitlimitlimitlimitlimitlimit2.751.91-1.310.43-0.14-1.310.610.740.74--
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit4.2513.9921.46--21.0121.4616.6918.7619.41--
席勒市盈率limitlimitlimitlimitlimitlimit--21.7715.47--13.9815.4716.3016.5116.30--
股息率 %limitlimitlimitlimitlimitlimit1.291.702.85--1.822.852.551.551.57--
估值和质量年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimitlimitlimitlimit81,121102,81375,96079,85964,56575,96083,18282,41781,39886,397
企业价值limitlimitlimitlimitlimitlimit60,26543,850-23,7297,026-2,305-23,72911,71514,39114,52813,564
月末股价limitlimitlimitlimitlimitlimit11.4214.478.948.708.258.949.799.709.588.70
每股现金净流量limitlimitlimitlimitlimitlimit-16.95-16.76-13.64-15.39-14.22-13.64-14.39-14.92-15.80-14.22
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-16.95-16.76-13.64-15.39-14.22-13.64-14.39-14.92-15.80-14.22
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit11.164.4220.37----20.3712.4613.7314.95--
内在价值:市销率模型limitlimitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimitlimit2.295.161.73--2.341.732.592.652.34--
格雷厄姆估值limitlimitlimitlimitlimitlimit8.4212.078.457.597.308.3210.009.939.457.30
盈利能力值(EPV)limitlimitlimitlimitlimitlimit2.297.3410.24----10.247.426.847.12--
基本面趋势(F分数)limitlimitlimitlimitlimitlimit6550557550
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.76-2.20-2.890.00-2.20-2.89-2.57-2.38-2.200.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.150.02-0.070.020.02-0.060.020.030.030.02
斯隆比率 %limitlimitlimitlimitlimitlimit-9.94-0.78-0.70-1.47-1.47-0.705.630.532.97-1.47
最高股价limitlimitlimitlimitlimitlimit12.9118.0814.63--12.129.4211.1511.7011.21--
最低股价limitlimitlimitlimitlimitlimit8.918.407.54--7.887.548.989.399.52--
股票回购率 %limitlimitlimitlimitlimitlimit-----19.62-8.03-16.88---------16.88
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit15.292.29-31.68-14.35-18.100.6477.78-21.03-18.14-52.33
每股收益同比增长率 %limitlimitlimitlimitlimitlimit8.5792.95-51.39-14.29-11.76-21.43700.001.36-31.01-118.18
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit7,297.347,460.418,601.599,179.189,930.709,379.758,925.569,183.498,676.999,930.70
期末总股本limitlimitlimitlimitlimitlimit7,103.227,103.228,496.659,179.188,496.658,496.658,496.658,496.658,496.659,930.70
β贝塔系数limitlimitlimitlimitlimitlimit1.862.301.79--1.851.791.881.951.97--
重述日期limitlimitlimitlimitlimitlimit03/31/2203/31/2303/28/2403/28/2403/28/2403/28/2404/28/2308/31/2310/31/2303/28/24
报告日期limitlimitlimitlimitlimitlimit03/31/2103/31/2203/31/2303/28/2403/28/2403/31/2304/28/2308/31/2310/31/2303/28/24
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit6,3397,8358,391--8,3258,3918,3918,3258,325--
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00