*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limitlimitlimitlimitlimitlimit1.661.842.042.172.000.550.520.530.570.38
稀释每股收益limitlimitlimitlimitlimitlimit0.540.590.640.710.680.150.210.190.180.10
扣非每股收益limitlimitlimitlimitlimitlimit0.510.590.560.700.700.150.210.200.180.11
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit0.531.000.610.670.480.620.670.650.660.48
每股自由现金流limitlimitlimitlimitlimitlimit2.224.125.975.475.601.091.532.131.560.39
每股经营现金流limitlimitlimitlimitlimitlimit2.284.206.025.515.651.101.552.131.580.39
每股现金limitlimitlimitlimitlimitlimit7.689.178.809.198.627.619.198.319.048.62
每股股息limitlimitlimitlimitlimitlimit----0.180.180.19--------0.19
每股账面价值limitlimitlimitlimitlimitlimit4.736.087.067.718.187.367.717.928.058.18
每股有形账面价值limitlimitlimitlimitlimitlimit4.716.077.067.708.177.367.707.928.058.17
每股总债务limitlimitlimitlimitlimitlimit9.089.699.2010.169.989.2210.169.129.579.98
月末股价limitlimitlimitlimitlimitlimit----5.584.174.264.104.174.073.924.21
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 %limitlimitlimitlimitlimitlimit10.8310.1710.2110.6011.129.4812.2911.3510.8410.01
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit----12.9319.6021.3817.0222.7022.0922.2619.45
资产收益率 ROA %limitlimitlimitlimitlimitlimit0.820.750.770.760.760.660.850.780.730.67
有形股本回报率 %limitlimitlimitlimitlimitlimit10.8610.1910.2310.6111.139.4812.2911.3510.8410.02
有形资产收益率 %limitlimitlimitlimitlimitlimit0.820.750.770.760.760.660.850.780.730.67
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit11.900.35-0.738.035.888.258.038.257.345.88
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit17.3616.3414.0517.3218.3417.2017.3217.8418.4418.61
实际借款利率 %limitlimitlimitlimitlimitlimit17.0217.4920.4521.2123.3423.1121.8722.7924.4124.29
净息差(银行股)%limitlimitlimitlimitlimitlimit4.494.113.903.693.383.653.713.373.333.18
净利率 %limitlimitlimitlimitlimitlimit32.4932.0931.4332.7834.4527.2640.4335.7231.4831.14
自由现金流利润率 %limitlimitlimitlimitlimitlimit133.35224.03293.06252.39264.85197.53295.49399.47272.33102.04
债务股本比率limitlimitlimitlimitlimitlimit1.751.481.301.321.221.251.321.151.191.22
股东权益比率limitlimitlimitlimitlimitlimit0.070.080.080.070.070.070.070.070.070.07
资产有息负债率limitlimitlimitlimitlimitlimit0.130.110.100.090.080.090.090.080.080.08
资产负债率limitlimitlimitlimitlimitlimit0.930.920.920.930.930.930.930.930.930.93
资产周转率limitlimitlimitlimitlimitlimit0.030.020.020.020.020.010.010.010.010.01
股息支付率limitlimitlimitlimitlimitlimit----0.320.260.27--------1.69
资本开支/收入limitlimitlimitlimitlimitlimit0.040.050.020.020.020.020.030.020.030.02
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.030.020.010.010.010.010.01--0.010.02
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limitlimitlimitlimitlimitlimit11,772.0013,346.0015,880.0017,980.0019,363.004,597.004,755.004,720.004,907.004,981.00
利息支出limitlimitlimitlimitlimitlimit-5,895.00-6,933.00-8,395.00-9,405.00-10,274.00-2,383.00-2,427.00-2,516.00-2,612.00-2,719.00
净利息收入(银行)limitlimitlimitlimitlimitlimit5,878.006,414.007,485.008,575.009,090.002,214.002,328.002,204.002,294.002,262.00
非利息收入limitlimitlimitlimitlimitlimit1,317.001,436.002,173.002,370.002,513.00683.00293.00638.00855.00726.00
营业收入limitlimitlimitlimitlimitlimit7,195.007,850.009,658.0010,945.0011,602.002,897.002,622.002,843.003,149.002,988.00
贷款损失准备金limitlimitlimitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimitlimitlimit2,170.002,277.002,660.002,917.003,026.00780.00777.00759.00722.00768.00
其他非利息支出limitlimitlimitlimitlimitlimit2,439.002,679.004,043.004,135.004,177.001,261.00660.00958.001,450.001,109.00
总非利息支出limitlimitlimitlimitlimitlimit4,609.004,956.006,703.007,052.007,203.002,041.001,437.001,717.002,172.001,878.00
特别费用limitlimitlimitlimitlimitlimit-131.0011.00-385.0024.00137.00--19.0031.001.0085.00
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit2,716.002,883.003,340.003,869.004,262.00855.001,166.001,095.00977.001,025.00
所得税费用limitlimitlimitlimitlimitlimit-359.00-338.00-268.00-238.00-222.00-55.00-93.00-73.0028.00-84.00
税率 %limitlimitlimitlimitlimitlimit13.2211.748.016.155.216.488.016.68-2.898.16
持续经营净利润limitlimitlimitlimitlimitlimit2,357.002,545.003,072.003,631.004,040.00800.001,072.001,022.001,005.00941.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-20.00-26.00-37.00-44.00-43.00-10.00-12.00-6.00-14.00-11.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit2,338.002,519.003,036.003,587.003,997.00790.001,060.001,015.00991.00931.00
净利率 %limitlimitlimitlimitlimitlimit32.4932.0931.4332.7834.4527.2640.4335.7231.4831.14
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.540.590.640.730.820.150.230.200.210.18
稀释每股收益limitlimitlimitlimitlimitlimit0.540.590.640.710.680.150.210.190.180.10
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit4,329.24,269.14,743.25,052.67,901.35,234.95,046.55,344.05,503.17,901.3
折旧、损耗和摊销limitlimitlimitlimitlimitlimit124.00151.00278.00326.00------------
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limitlimitlimitlimitlimitlimit33,262.0037,788.0040,328.0042,078.0039,479.0034,855.0042,078.0038,085.0041,400.0039,479.00
货币市场投资limitlimitlimitlimitlimitlimit5,432.002,799.003,000.003,104.006,146.005,264.003,104.006,353.006,290.006,146.00
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limitlimitlimitlimitlimitlimit136,551.00167,496.00210,221.00248,914.00282,846.00245,460.00248,914.00265,261.00273,453.00282,846.00
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limitlimitlimitlimitlimitlimit858.001,018.002,693.002,581.002,607.002,572.002,581.002,582.002,612.002,607.00
无形资产limitlimitlimitlimitlimitlimit65.0043.0020.0028.0019.0025.0028.0028.0024.0019.00
商誉limitlimitlimitlimitlimitlimit--------------------
其他资产(银行)limitlimitlimitlimitlimitlimit131,353.00151,087.00177,152.00209,309.00237,394.00202,645.00209,309.00216,707.00226,586.00237,394.00
资产总计limitlimitlimitlimitlimitlimit307,520.00360,232.00433,414.00506,013.00568,491.00490,821.00506,013.00529,015.00550,365.00568,491.00
总存款limitlimitlimitlimitlimitlimit223,967.00260,079.00309,245.00367,222.00421,569.00350,704.00367,222.00394,521.00405,618.00421,569.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit1,532.001,550.001,670.002,051.001,958.002,104.002,051.002,075.001,759.001,958.00
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limitlimitlimitlimitlimitlimit39,309.0039,960.0042,140.0046,537.0045,721.0042,252.0046,537.0041,780.0043,844.0045,721.00
债务股本比率limitlimitlimitlimitlimitlimit1.751.481.301.321.221.251.321.151.191.22
其他负债(银行)limitlimitlimitlimitlimitlimit20,055.0031,344.0047,754.0054,615.0061,467.0061,763.0054,615.0054,050.0061,950.0061,467.00
负债合计limitlimitlimitlimitlimitlimit284,864.00332,934.00400,809.00470,424.00530,715.00456,823.00470,424.00492,426.00513,172.00530,715.00
普通股limitlimitlimitlimitlimitlimit4,123.004,123.004,581.004,581.004,581.004,581.004,581.004,581.004,581.004,581.00
优先股limitlimitlimitlimitlimitlimit1,998.001,998.00----------------
留存收益limitlimitlimitlimitlimitlimit4,710.005,308.006,210.007,486.009,316.007,654.007,486.008,381.008,520.009,316.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit----8,328.008,328.00----8,328.00--8,306.00--
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit11,630.0015,653.0013,238.0014,908.0023,564.0021,490.0014,908.0023,335.0015,483.0023,564.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit22,461.0027,082.0032,357.0035,302.0037,461.0033,724.0035,302.0036,296.0036,890.0037,461.00
少数股东权益limitlimitlimitlimitlimitlimit196.00216.00248.00287.00315.00274.00287.00293.00304.00315.00
所有者权益合计limitlimitlimitlimitlimitlimit22,656.0027,299.0032,605.0035,589.0037,776.0033,999.0035,589.0036,589.0037,193.0037,776.00
股东权益比率limitlimitlimitlimitlimitlimit0.070.080.080.070.070.070.070.070.070.07
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limitlimitlimitlimitlimitlimit2,357.002,545.003,072.003,631.004,040.00800.001,072.001,022.001,005.00941.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit124.00151.00278.00326.00------------
经营性应收项目变动limitlimitlimitlimitlimitlimit-25,288.00-35,485.00-44,742.00-46,405.00------------
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limitlimitlimitlimitlimitlimit29,731.0047,348.0066,133.0066,460.00------------
营运资金变动limitlimitlimitlimitlimitlimit4,443.0011,862.0021,391.0020,054.00------------
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limitlimitlimitlimitlimitlimit2,947.003,383.003,790.003,806.0026,958.004,972.006,751.0010,380.007,669.002,158.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit9,872.0017,941.0028,531.0027,816.0030,998.005,772.007,823.0011,402.008,674.003,099.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-277.00-356.00-227.00-193.00-269.00-50.00-76.00-46.00-97.00-50.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit16.003.005.001.001.00----------
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-100,111.00-99,050.00-131,963.00-130,316.00-139,969.00-22,190.00-41,368.00-20,304.00-40,823.00-37,474.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit84,779.0079,878.00104,371.0099,949.00109,715.0017,681.0032,771.0014,878.0031,752.0030,314.00
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limitlimitlimitlimitlimitlimit-15,593.00-19,525.00-27,815.00-30,560.00-30,523.00-4,560.00-8,672.00-5,472.00-9,168.00-7,211.00
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limitlimitlimitlimitlimitlimit58,640.0041,720.0051,669.0047,606.0047,922.0010,107.0020,692.003,608.0013,434.0010,187.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-49,650.00-42,164.00-50,900.00-44,180.00-43,230.00-9,560.00-15,190.00-9,710.00-11,650.00-6,680.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit8,990.00-444.00769.003,426.004,692.00547.005,502.00-6,102.001,784.003,507.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-1,784.00-1,265.00-1,697.00-1,813.00-1,672.00-1,241.00-263.00-173.00-88.00-1,148.00
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--2,999.002,785.00-171.00-178.00-46.00-76.00-24.00-43.00-36.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit7,206.001,290.001,857.001,442.002,841.00-740.005,163.00-6,298.001,653.002,323.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit15,450.0016,946.0016,639.0019,176.0013,644.0013,209.0013,644.0017,928.0017,547.0018,772.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit12.00-13.00-37.0054.00-32.00-37.00-30.00-13.0065.00-55.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit1,496.00-307.002,537.00-1,247.003,284.00435.004,284.00-381.001,225.00-1,843.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit16,946.0016,639.0019,176.0017,928.0016,929.0013,644.0017,928.0017,547.0018,772.0016,929.00
资本开支limitlimitlimitlimitlimitlimit-277.00-356.00-227.00-193.00-269.00-50.00-76.00-46.00-97.00-50.00
自由现金流limitlimitlimitlimitlimitlimit9,594.0017,585.0028,304.0027,623.0030,729.005,722.007,747.0011,356.008,577.003,049.00
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limitlimitlimitlimitlimitlimit----8.725.876.265.865.875.585.376.19
扣非市盈率limitlimitlimitlimitlimitlimit----9.965.966.096.575.965.505.306.02
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit----9.126.218.906.656.216.225.918.79
市净率limitlimitlimitlimitlimitlimit----0.790.540.520.560.540.510.490.51
股价/每股有形账面价值limitlimitlimitlimitlimitlimit----0.790.540.520.560.540.510.490.52
股价/自由现金流limitlimitlimitlimitlimitlimit----0.940.760.760.560.760.560.620.75
股价/每股经营现金流limitlimitlimitlimitlimitlimit----0.930.760.750.560.760.550.620.74
市销率limitlimitlimitlimitlimitlimit----2.741.932.111.861.931.841.802.10
市盈增长比limitlimitlimitlimitlimitlimit----0.640.390.400.380.390.370.360.41
企业价值/收入limitlimitlimitlimitlimitlimit----2.862.182.342.432.182.031.802.23
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit----83.51100.98123.64103.78100.98116.36135.45125.71
席勒市盈率limitlimitlimitlimitlimitlimit----9.146.586.766.536.586.386.156.64
股息率 %limitlimitlimitlimitlimitlimit----3.234.414.374.494.414.524.694.42
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limitlimitlimitlimitlimitlimit----25,56119,10220,59718,78119,10218,64417,95719,286
企业价值limitlimitlimitlimitlimitlimit----27,62123,84727,15326,45323,84722,63120,70625,842
月末股价limitlimitlimitlimitlimitlimit----5.584.174.264.104.174.073.924.21
每股现金净流量limitlimitlimitlimitlimitlimit-58.16-71.64-78.75-93.57-107.30-92.18-93.57-99.25-103.05-107.30
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-58.62-72.13-78.75-93.57-107.30-92.18-93.57-99.25-103.05-107.30
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit19.0527.6033.4948.6734.5742.9348.6747.3751.1934.57
内在价值:市销率模型limitlimitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimitlimit----8.7310.8110.1410.7510.8111.1111.0110.14
格雷厄姆估值limitlimitlimitlimitlimitlimit7.389.009.4311.0111.3410.1611.1211.4811.5711.34
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-2.11-1.25-0.92-1.33-1.09-1.89-1.33-1.11-0.86-1.09
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5665575555
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.51-2.55-2.50-2.56-2.62-2.55-2.56-2.62-2.62-2.62
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.110.100.100.090.080.090.080.080.080.08
斯隆比率 %limitlimitlimitlimitlimitlimit2.621.140.541.250.62-1.021.25-1.36-0.350.62
最高股价limitlimitlimitlimitlimitlimit----12.436.744.704.904.424.344.464.25
最低股价limitlimitlimitlimitlimitlimit----5.373.923.744.103.924.073.883.75
股票回购率 %limitlimitlimitlimitlimitlimit-5.014.77-11.11--------------
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit16.7610.6410.746.38-9.5034.37-5.978.20-6.14-31.65
每股收益同比增长率 %limitlimitlimitlimitlimitlimit8.009.268.4710.94-2.8687.505.0011.76---33.33
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit4,329.164,269.154,743.194,914.215,146.275,234.874,492.755,076.834,712.095,146.27
期末总股本limitlimitlimitlimitlimitlimit4,329.164,122.754,580.834,580.834,834.964,580.834,580.834,580.834,580.954,580.97
β贝塔系数limitlimitlimitlimitlimitlimit--------------------
重述日期limitlimitlimitlimitlimitlimit04/30/2104/29/2204/28/2304/28/2310/28/2310/28/2304/28/2304/28/2308/26/2310/28/23
报告日期limitlimitlimitlimitlimitlimit05/07/2105/07/2104/29/2204/28/2310/28/2310/25/2204/28/2304/28/2308/26/2310/28/23
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit3,9854,1304,4324,7284,8204,4904,7284,7284,8204,820
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00