*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limitlimitlimitlimitlimit2.392.382.542.332.000.910.310.83--0.86
稀释每股收益limitlimitlimitlimitlimit0.710.780.850.830.700.270.190.26--0.25
扣非每股收益limitlimitlimitlimitlimit0.710.780.850.830.700.270.190.26--0.25
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimit3.672.706.810.843.63----1.030.843.58
每股自由现金流limitlimitlimitlimitlimit1.771.055.012.571.590.230.59-1.15--2.15
每股经营现金流limitlimitlimitlimitlimit1.861.205.142.701.690.250.63-1.11--2.17
每股现金limitlimitlimitlimitlimit17.4917.0918.8118.5018.74--17.9017.6418.5018.74
每股股息limitlimitlimitlimitlimit0.210.210.250.260.26----0.26----
每股账面价值limitlimitlimitlimitlimit7.178.088.929.6310.15--8.979.229.6310.15
每股有形账面价值limitlimitlimitlimitlimit7.128.038.849.5510.08--8.899.229.5510.08
每股总债务limitlimitlimitlimitlimit0.770.991.212.731.81--3.114.332.731.81
月末股价limitlimitlimitlimitlimit4.785.104.624.354.804.654.894.974.354.75
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 %limitlimitlimitlimitlimit10.5610.3910.539.708.0012.7510.4811.58--10.57
股本回报率 ROE %/市净率limitlimitlimitlimitlimit15.8516.4620.3421.4721.57--19.2121.47--22.60
资产收益率 ROA %limitlimitlimitlimitlimit0.600.640.640.580.480.750.620.69--0.65
有形股本回报率 %limitlimitlimitlimitlimit10.6310.4510.619.788.0512.8710.5611.620.0010.66
有形资产收益率 %limitlimitlimitlimitlimit0.600.640.640.580.480.750.620.69--0.65
5年留存收益回报率 RORE %limitlimitlimitlimitlimit7.486.347.85------6.33------
资本回报率 %limitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimit4.504.4533.8529.4326.32--39.1637.8729.4327.98
实际借款利率 %limitlimitlimitlimitlimit188.70230.09197.81113.3155.30185.3969.1259.85--99.16
净息差(银行股)%limitlimitlimitlimitlimit4.814.414.033.652.593.913.573.59--3.35
净利率 %limitlimitlimitlimitlimit30.9235.1936.3238.0437.2529.8178.9331.36--28.99
自由现金流利润率 %limitlimitlimitlimitlimit74.2744.22197.09110.4080.6724.90189.75-138.78--248.88
债务股本比率limitlimitlimitlimitlimit0.100.120.140.280.18--0.350.470.280.18
股东权益比率limitlimitlimitlimitlimit0.060.060.060.060.06--0.060.060.060.06
资产有息负债率limitlimitlimitlimitlimit0.010.010.010.020.01--0.020.030.020.01
资产负债率limitlimitlimitlimitlimit0.940.940.940.940.94--0.940.940.940.94
资产周转率limitlimitlimitlimitlimit0.020.020.020.020.010.01--0.01--0.01
股息支付率limitlimitlimitlimitlimit0.300.270.290.310.37----0.99----
资本开支/收入limitlimitlimitlimitlimit0.040.060.050.060.050.030.110.04--0.03
资本开支/经营现金流limitlimitlimitlimitlimit0.050.130.030.050.060.090.06----0.01
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limitlimitlimitlimitlimit416,252.00451,567.00474,240.00498,327.00378,206.00121,197.00124,113.00126,691.00--127,402.00
利息支出limitlimitlimitlimitlimit-162,874.00-182,185.00-200,647.00-216,524.00-164,184.00-51,799.00-53,206.00-55,149.00---55,829.00
净利息收入(银行)limitlimitlimitlimitlimit253,378.00269,382.00273,593.00281,803.00214,022.0069,398.0070,907.0071,542.00--71,573.00
非利息收入limitlimitlimitlimitlimit-45,749.00-52,943.00-38,917.00-55,011.00-11,880.0018,765.00-41,406.0011,669.00--17,857.00
营业收入limitlimitlimitlimitlimit207,629.00216,439.00234,676.00226,792.00202,142.0088,163.0029,501.0083,211.00--89,430.00
贷款损失准备金limitlimitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimitlimit36.0030.0030.0035.00------------
其他非利息支出limitlimitlimitlimitlimit139,438.00134,935.00143,263.00135,154.00119,994.0058,698.004,234.0055,099.00--60,661.00
总非利息支出limitlimitlimitlimitlimit139,474.00134,965.00143,293.00135,189.00119,994.0058,698.004,234.0055,099.00--60,661.00
特别费用limitlimitlimitlimitlimit19.0020.0019.004.0012.001.00--3.00--9.00
其他收入(支出)limitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimit68,136.0081,454.0091,364.0091,599.0082,136.0029,464.0025,267.0028,109.00--28,760.00
所得税费用limitlimitlimitlimitlimit-3,818.00-4,922.00-6,009.00-5,175.00-6,698.00-3,179.00-1,914.00-1,981.00---2,803.00
税率 %limitlimitlimitlimitlimit5.606.046.585.658.1510.797.587.05--9.75
持续经营净利润limitlimitlimitlimitlimit64,318.0076,532.0085,355.0086,424.0075,438.0026,285.0023,353.0026,128.00--25,957.00
终止经营净利润limitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimit-119.00-362.00-131.00-154.00-137.00-5.00-69.00-37.00---31.00
归属于母公司股东的净利润limitlimitlimitlimitlimit64,199.0076,170.0085,224.0086,270.0075,301.0026,280.0023,284.0026,091.00--25,926.00
净利率 %limitlimitlimitlimitlimit30.9235.1936.3238.0437.2529.8178.9331.36--28.99
优先股股利limitlimitlimitlimitlimit2,584.002,324.002,430.00--------------
基本每股收益limitlimitlimitlimitlimit0.710.780.850.830.700.270.190.26--0.25
稀释每股收益limitlimitlimitlimitlimit0.710.780.850.830.700.270.190.26--0.25
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimit86,914.091,033.092,384.097,527.010.37万97,333.394,212.710.04万97,527.010.37万
折旧、损耗和摊销limitlimitlimitlimitlimit8,078.009,037.0011,413.0012,129.002,861.00--------2,861.00
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limitlimitlimitlimitlimit1,521,421.001,578,361.001,737,390.001,833,941.001,858,472.00--1,774,985.001,748,887.001,833,941.001,858,472.00
货币市场投资limitlimitlimitlimitlimit259,956.00265,229.00229,870.00409,526.00471,512.00--376,924.00192,813.00409,526.00471,512.00
贷款和垫款总额limitlimitlimitlimitlimit--------------------
贷款和租赁损失储备limitlimitlimitlimitlimit-203,897.00-216,900.00-232,723.00-233,648.00-----239,500.00---233,648.00--
预收收入limitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimit5,486,886.006,214,286.006,864,395.007,914,767.008,289,908.00--7,578,924.007,785,973.007,914,767.008,289,908.00
证券与投资limitlimitlimitlimitlimit--------------------
应收账款limitlimitlimitlimitlimit--------------------
应收票据limitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimit--------------------
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimit59,066.0065,333.0063,904.0065,226.0066,053.00--63,890.0054,344.0065,226.0066,053.00
无形资产limitlimitlimitlimitlimit4,272.004,067.007,251.007,809.007,611.00--7,271.00--7,809.007,611.00
商誉limitlimitlimitlimitlimit--------------------
其他资产(银行)limitlimitlimitlimitlimit4,021,662.004,460,597.005,164,472.005,495,362.005,638,393.00--5,321,113.005,533,342.005,495,362.005,638,393.00
资产总计limitlimitlimitlimitlimit1,135.33万1,258.79万1,406.73万1,572.66万1,633.19万--1,512.31万1,531.54万1,572.66万1,633.19万
总存款limitlimitlimitlimitlimit1,047.47万1,155.14万1,283.60万1,411.15万1,481.45万--1,345.27万1,361.59万1,411.15万1,481.45万
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimit52,160.0048,671.0049,779.0047,241.0025,298.00--69,308.003,031.0047,241.0025,298.00
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limitlimitlimitlimitlimit67,252.0091,109.00111,762.00270,406.00180,014.00--307,908.00429,297.00270,406.00180,014.00
债务股本比率limitlimitlimitlimitlimit0.100.120.140.280.18--0.350.470.280.18
其他负债(银行)limitlimitlimitlimitlimit86,237.00101,097.00243,973.00340,890.00303,467.00--402,490.00351,613.00340,890.00303,467.00
负债合计limitlimitlimitlimitlimit1,068.03万1,179.23万1,324.15万1,477.00万1,532.32万--1,423.24万1,439.99万1,477.00万1,532.32万
普通股limitlimitlimitlimitlimit86,979.0092,384.0092,384.0099,161.0099,161.00--99,161.0099,161.0099,161.0099,161.00
优先股limitlimitlimitlimitlimit47,869.0047,869.00----------------
留存收益limitlimitlimitlimitlimit180,572.00198,840.00225,196.00249,304.00270,305.00--243,798.00269,848.00249,304.00270,305.00
累计其他综合收益(亏损)limitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimit--------------------
库存股limitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimit356,379.00454,998.00506,645.00606,408.00637,461.00--546,069.00544,765.00606,408.00637,461.00
归属于母公司所有者权益合计limitlimitlimitlimitlimit671,799.00794,091.00824,225.00954,873.001,006,927.00--889,028.00913,774.00954,873.001,006,927.00
少数股东权益limitlimitlimitlimitlimit1,131.001,458.001,589.001,743.001,774.00--1,663.001,700.001,743.001,774.00
所有者权益合计limitlimitlimitlimitlimit672,930.00795,549.00825,814.00956,616.001,008,701.00--890,691.00915,474.00956,616.001,008,701.00
股东权益比率limitlimitlimitlimitlimit0.060.060.060.060.06--0.060.060.060.06
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limitlimitlimitlimitlimit68,136.0081,454.0091,364.0091,599.0080,222.0026,285.0023,353.0028,109.00--28,760.00
折旧、损耗和摊销limitlimitlimitlimitlimit8,078.009,037.0011,413.0012,129.002,861.00--------2,861.00
经营性应收项目变动limitlimitlimitlimitlimit--------------------
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--------------------
其他营运资金变动limitlimitlimitlimitlimit--------------------
营运资金变动limitlimitlimitlimitlimit177,790.00136,065.00501,599.00305,062.00228,263.00--------228,263.00
递延所得税limitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimit-92,232.00-116,999.00-129,462.00-145,453.00-138,834.00-2,069.0035,928.00-140,024.00---34,738.00
经营活动产生的现金流量净额limitlimitlimitlimitlimit161,772.00109,557.00474,914.00263,337.00172,512.0024,216.0059,281.00-111,915.00--225,146.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimit-7,571.00-13,853.00-12,402.00-12,963.00-9,450.00-2,266.00-3,304.00-3,569.00---2,577.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimit274.00150.00177.0055.00100.0011.0035.0010.00--55.00
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimit--------------------
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-122.82万-146.50万-208.92万-199.45万-173.79万-403,846.00-609,049.00-580,457.00---548,363.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimit1,113,390.001,295,832.001,589,949.001,764,959.001,396,907.00402,767.00470,566.00441,225.00--485,116.00
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limitlimitlimitlimitlimit--------------------
投资活动产生的现金流量净额limitlimitlimitlimitlimit-122,075.00-182,917.00-511,507.00-242,428.00-350,312.00-3,334.00-141,752.00-142,791.00---65,769.00
发行股票产生的现金流入limitlimitlimitlimitlimit4,203.0030,000.00--45,000.00--45,000.00--------
回购股票产生的现金流出limitlimitlimitlimitlimit-1.00-15.00---20.00------------
发行优先股产生的现金流量净额limitlimitlimitlimitlimit-----51,273.00--------------
发行债券产生的现金流入limitlimitlimitlimitlimit139,103.0095,480.0070,000.00524,341.00462,030.0010,000.00201,530.00230,500.00--30,000.00
偿付债券现金流出limitlimitlimitlimitlimit-98,493.00-42,650.00-20,000.00-335,100.00-112,900.00---14,640.00-98,260.00----
发行债券产生的现金流量净额limitlimitlimitlimitlimit40,610.0052,830.0050,000.00189,241.00349,130.0010,000.00186,890.00132,240.00--30,000.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimit-23,899.00-26,533.00-32,563.00-38,039.00-37,776.00-6,767.00-1,503.00-29,251.00---7,022.00
融资租赁产生的现金流量净额limitlimitlimitlimitlimit-4,155.00-3,689.00-3,895.00-3,934.00-2,777.00-973.00-918.00-946.00---913.00
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimit-11.00-330.00-6.00-1.00-90,712.00-20.00-1.00-----90,711.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimit16,747.0052,263.00-37,737.00192,247.00217,865.0047,240.00184,468.00102,043.00---68,646.00
期初现金及现金等价物余额limitlimitlimitlimitlimit280,348.00335,526.00313,764.00239,980.00503,113.00239,980.00308,021.00410,259.00--453,227.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimit-1,266.00-665.00546.0091.00774.00-81.00241.00539.00---6.00
现金及现金等价物净额limitlimitlimitlimitlimit55,178.00-21,762.00-73,784.00213,247.0040,839.0068,041.00102,238.00-152,124.00--90,725.00
期末现金及现金等价物余额limitlimitlimitlimitlimit335,526.00313,764.00239,980.00453,227.00543,952.00308,021.00410,259.00258,135.00--543,952.00
资本开支limitlimitlimitlimitlimit-7,571.00-13,853.00-12,402.00-12,963.00-9,450.00-2,266.00-3,304.00-3,569.00---2,577.00
自由现金流limitlimitlimitlimitlimit154,201.0095,704.00462,512.00250,374.00163,062.0021,950.0055,977.00-115,484.00--222,569.00
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limitlimitlimitlimitlimit5.185.735.114.113.874.785.024.324.113.88
扣非市盈率limitlimitlimitlimitlimit5.185.735.114.113.874.785.024.324.113.88
股价/巴菲特所有者每股收益limitlimitlimitlimitlimit1.301.890.685.181.32----4.835.181.33
市净率limitlimitlimitlimitlimit0.670.630.520.450.37--0.550.540.450.47
股价/每股有形账面价值limitlimitlimitlimitlimit0.670.630.520.460.37--0.550.540.460.47
股价/自由现金流limitlimitlimitlimitlimit2.074.250.871.331.7517.205.30--1.332.36
股价/每股经营现金流limitlimitlimitlimitlimit1.983.710.841.262.2215.594.94--1.262.22
市销率limitlimitlimitlimitlimit1.541.881.711.471.892.552.231.941.471.89
市盈增长比limitlimitlimitlimitlimit0.360.380.360.310.30------0.31--
企业价值/收入limitlimitlimitlimitlimit-5.23-4.74-5.21-5.40-7.13---5.60-5.19-5.40-6.47
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimit75.2325.8734.1478.14--------78.14--
席勒市盈率limitlimitlimitlimitlimit--------------------
股息率 %limitlimitlimitlimitlimit4.404.095.435.935.37--5.065.195.935.43
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limitlimitlimitlimitlimit415,760471,158426,814431,351455,829452,600484,898492,831431,351471,015
企业价值limitlimitlimitlimitlimit-989,409-966,767-119.72万-113.04万-123.11万452,600-980,516-825,059-113.04万-120.57万
月末股价limitlimitlimitlimitlimit4.785.104.624.354.804.654.894.974.354.75
每股现金净流量limitlimitlimitlimitlimit-105.31-110.58-124.54-130.47-135.80---125.65-127.60-130.47-135.80
净流动资产价值 NCAVlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimit-105.86-111.09-124.54-130.47-135.80---125.65-127.60-130.47-135.80
内在价值:预期自由现金流模型limitlimitlimitlimitlimit--38.1923.8626.25--------26.25--
内在价值:市销率模型limitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimit13.2313.5012.9113.8713.99------13.87--
格雷厄姆估值limitlimitlimitlimitlimit10.6711.8813.0113.3612.60--13.1913.2012.4412.60
盈利能力值(EPV)limitlimitlimitlimitlimit20.8517.8517.6518.6718.83----15.8518.6718.83
基本面趋势(F分数)limitlimitlimitlimitlimit2244--55--4--
财务造假嫌疑(M分数)limitlimitlimitlimitlimit-2.28-2.41-2.64-2.86-2.860.000.000.00-2.860.00
可供营运的资产净额/总资产limitlimitlimitlimitlimit-0.08-0.06-0.06-0.04-0.04-----0.03-0.04-0.04
最高股价limitlimitlimitlimitlimit5.986.276.025.936.15--5.935.235.154.99
最低股价limitlimitlimitlimitlimit4.494.683.884.244.21--4.634.754.244.32
股票回购率 %limitlimitlimitlimitlimit-0.90-6.21---7.34-1.88-5.36-1.88------
股票回购收益率 %limitlimitlimitlimitlimit-1.01-6.36---10.43---39.77--------
每股收入同比增长率 %limitlimitlimitlimitlimit0.95-0.476.84-8.4627.39-----8.51100.00-4.79
每股收益同比增长率 %limitlimitlimitlimitlimit-1.399.868.97-2.35-37.50-28.95-56.82-10.34-100.00-7.41
发行在外的普通股平均股数limitlimitlimitlimitlimit8.69万9.10万9.24万9.75万10.37万9.73万9.42万10.04万9.75万10.37万
期末总股本limitlimitlimitlimitlimit8.70万9.24万9.24万9.92万9.92万9.73万9.92万9.92万9.92万9.92万
β贝塔系数limitlimitlimitlimitlimit----0.550.870.63--0.660.870.870.63
重述日期limitlimitlimitlimitlimit04/25/2204/25/2304/17/2404/17/2404/30/2404/30/2409/14/2310/27/2304/17/2404/30/24
报告日期limitlimitlimitlimitlimit03/29/2104/25/2204/25/2304/17/2404/30/2404/30/2409/14/2310/27/2304/17/2404/30/24
收益发布日期limitlimitlimitlimitlimit03/30/2203/30/2203/30/23----08/31/2310/28/23----
股东人数limitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimit194,527193,946195,102197,146197,146--191,453191,453197,146--
外汇汇率limitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00