*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limitlimitlimitlimitlimitlimit1.931.951.951.972.020.500.540.490.440.56
稀释每股收益limitlimitlimitlimitlimitlimit0.490.590.750.870.900.180.300.240.150.21
扣非每股收益limitlimitlimitlimitlimitlimit0.480.570.720.830.900.180.300.240.150.21
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit0.400.510.640.790.840.680.700.750.790.84
每股自由现金流limitlimitlimitlimitlimitlimit3.65-1.023.092.85-2.173.830.19-1.450.31-1.22
每股经营现金流limitlimitlimitlimitlimitlimit3.79-0.913.202.94-2.083.850.22-1.430.34-1.22
每股现金limitlimitlimitlimitlimitlimit7.937.938.649.658.288.587.658.559.658.28
每股股息limitlimitlimitlimitlimitlimit0.150.150.160.170.17--0.17------
每股账面价值limitlimitlimitlimitlimitlimit6.677.297.888.758.948.158.388.558.758.94
每股有形账面价值limitlimitlimitlimitlimitlimit6.537.147.708.568.717.958.208.348.568.71
每股总债务limitlimitlimitlimitlimitlimit5.236.467.899.3411.647.547.288.879.3411.64
月末股价limitlimitlimitlimitlimitlimit4.964.874.694.164.904.654.214.454.164.51
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 %limitlimitlimitlimitlimitlimit8.099.2210.9811.6211.669.9016.3912.637.4910.39
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit10.8713.8118.4424.4621.2017.3532.6224.2815.7720.59
资产收益率 ROA %limitlimitlimitlimitlimitlimit0.720.780.890.910.890.771.250.960.580.80
有形股本回报率 %limitlimitlimitlimitlimitlimit8.269.4211.2211.8911.9510.1416.7712.937.6810.64
有形资产收益率 %limitlimitlimitlimitlimitlimit0.720.780.890.910.900.771.260.970.580.80
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-1.686.4713.4116.8817.4713.8615.9216.3916.8817.47
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit15.7916.4315.5417.1716.1315.6516.8016.3617.1716.31
实际借款利率 %limitlimitlimitlimitlimitlimit24.2325.8924.2323.7623.4724.7727.4625.9823.5420.13
净息差(银行股)%limitlimitlimitlimitlimitlimit3.993.463.122.652.463.062.562.432.442.40
净利率 %limitlimitlimitlimitlimitlimit25.4530.2738.4444.2044.4636.0855.2949.4633.5237.80
自由现金流利润率 %limitlimitlimitlimitlimitlimit189.66-52.34158.50144.67-106.76767.9435.24-298.1469.88-220.24
债务股本比率limitlimitlimitlimitlimitlimit0.780.891.001.071.300.930.871.041.071.30
股东权益比率limitlimitlimitlimitlimitlimit0.090.080.080.080.080.080.080.080.080.08
资产有息负债率limitlimitlimitlimitlimitlimit0.070.070.080.080.100.070.070.080.080.10
资产负债率limitlimitlimitlimitlimitlimit0.910.920.920.920.920.920.920.920.920.92
资产周转率limitlimitlimitlimitlimitlimit0.030.030.020.020.020.010.010.01--0.01
股息支付率limitlimitlimitlimitlimitlimit0.310.260.220.210.19--0.57------
资本开支/收入limitlimitlimitlimitlimitlimit0.070.060.050.050.040.030.050.040.070.02
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.04--0.030.03----0.12--0.10--
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limitlimitlimitlimitlimitlimit5,283.005,764.006,273.006,656.006,650.001,682.001,637.001,654.001,682.001,676.00
利息支出limitlimitlimitlimitlimitlimit-2,280.00-2,728.00-3,135.00-3,690.00-3,781.00-861.00-917.00-946.00-966.00-952.00
净利息收入(银行)limitlimitlimitlimitlimitlimit3,003.003,036.003,138.002,966.002,869.00821.00720.00708.00717.00724.00
非利息收入limitlimitlimitlimitlimitlimit736.00798.00769.00977.001,177.00170.00385.00267.00155.00371.00
营业收入limitlimitlimitlimitlimitlimit3,739.003,834.003,907.003,942.004,047.00991.001,105.00975.00872.001,096.00
贷款损失准备金limitlimitlimitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimitlimitlimit1,228.001,261.001,377.001,402.001,438.00307.00353.00341.00401.00344.00
其他非利息支出limitlimitlimitlimitlimitlimit1,447.001,313.00826.00628.00638.00294.0016.0071.00247.00304.00
总非利息支出limitlimitlimitlimitlimitlimit2,675.002,574.002,203.002,030.002,077.00601.00369.00412.00648.00647.00
特别费用limitlimitlimitlimitlimitlimit-14.00---7.00--------------
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit1,077.001,260.001,711.001,912.001,970.00390.00736.00563.00224.00448.00
所得税费用limitlimitlimitlimitlimitlimit-119.00-99.00-202.00-167.00-172.00-31.00-121.00-82.0067.00-36.00
税率 %limitlimitlimitlimitlimitlimit11.017.8411.818.728.728.0216.3814.52-29.898.14
持续经营净利润limitlimitlimitlimitlimitlimit959.001,161.001,509.001,745.001,798.00359.00615.00481.00290.00412.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-7.00-1.00-7.00-3.001.00-1.00-5.001.002.002.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit951.001,160.001,502.001,743.001,799.00358.00611.00482.00292.00414.00
净利率 %limitlimitlimitlimitlimitlimit25.4530.2738.4444.2044.4636.0855.2949.4633.5237.80
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.530.640.830.971.000.200.340.260.170.23
稀释每股收益limitlimitlimitlimitlimitlimit0.490.590.750.870.900.180.300.240.150.21
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit1,941.81,966.72,002.32,003.01,972.41,986.72,047.92,008.41,968.91,972.4
折旧、损耗和摊销limitlimitlimitlimitlimitlimit158.00181.00199.00211.00------------
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limitlimitlimitlimitlimitlimit14,291.0014,305.0015,569.0017,404.0014,921.0015,475.0013,789.0015,409.0017,404.0014,921.00
货币市场投资limitlimitlimitlimitlimitlimit4,552.003,577.001,189.00----1,189.00627.00198.00----
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limitlimitlimitlimitlimitlimit75,804.0091,697.00104,887.00117,775.00124,057.00107,520.00115,730.00116,662.00117,775.00124,057.00
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limitlimitlimitlimitlimitlimit1,583.001,669.001,780.001,677.001,649.001,710.001,717.001,661.001,677.001,649.00
无形资产limitlimitlimitlimitlimitlimit248.00270.00312.00357.00415.00360.00308.00391.00357.00415.00
商誉limitlimitlimitlimitlimitlimit--------------------
其他资产(银行)limitlimitlimitlimitlimitlimit42,961.0047,207.0056,542.0065,352.0070,717.0064,262.0067,022.0066,795.0065,352.0070,717.00
资产总计limitlimitlimitlimitlimitlimit139,440.00158,725.00180,278.00202,565.00211,759.00190,516.00199,193.00201,115.00202,565.00211,759.00
总存款limitlimitlimitlimitlimitlimit107,671.00122,664.00141,737.00157,712.00164,002.00149,703.00155,548.00155,246.00157,712.00164,002.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit612.00528.00655.00565.00381.00567.00475.00505.00565.00381.00
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limitlimitlimitlimitlimitlimit9,421.0011,653.0014,224.0016,834.0020,992.0013,597.0013,134.0015,984.0016,834.0020,992.00
债务股本比率limitlimitlimitlimitlimitlimit0.780.891.001.071.300.930.871.041.071.30
其他负债(银行)limitlimitlimitlimitlimitlimit9,596.0010,611.009,335.0011,657.0010,247.0011,821.0014,801.0013,826.0011,657.0010,247.00
负债合计limitlimitlimitlimitlimitlimit127,300.00145,456.00165,950.00186,768.00195,622.00175,688.00183,958.00185,561.00186,768.00195,622.00
普通股limitlimitlimitlimitlimitlimit1,803.001,803.001,803.001,803.001,803.001,803.001,803.001,803.001,803.001,803.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit1,276.001,441.001,813.002,225.002,639.002,170.001,604.002,086.002,225.002,639.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit2,283.002,283.002,283.00------2,283.00------
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit6,658.007,620.008,301.0011,755.0011,681.0010,724.009,410.0011,532.0011,755.0011,681.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit12,020.0013,147.0014,200.0015,783.0016,123.0014,698.0015,101.0015,421.0015,783.0016,123.00
少数股东权益limitlimitlimitlimitlimitlimit120.00121.00128.0014.0014.00129.00134.00133.0014.0014.00
所有者权益合计limitlimitlimitlimitlimitlimit12,140.0013,268.0014,328.0015,797.0016,137.0014,827.0015,235.0015,554.0015,797.0016,137.00
股东权益比率limitlimitlimitlimitlimitlimit0.090.080.080.080.080.080.080.080.080.08
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limitlimitlimitlimitlimitlimit959.001,161.001,509.001,745.001,798.00359.00615.00481.00290.00412.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit158.00181.00199.00211.00------------
经营性应收项目变动limitlimitlimitlimitlimitlimit-7,584.00-17,707.00-12,022.00-13,847.00------------
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limitlimitlimitlimitlimitlimit13,897.0014,705.0017,348.0019,156.00------------
营运资金变动limitlimitlimitlimitlimitlimit6,313.00-3,003.005,326.005,310.00------------
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-71.00-119.00-633.00-1,372.00-5,939.007,279.00-172.00-3,343.00384.00-2,808.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit7,358.00-1,779.006,401.005,894.00-4,140.007,638.00443.00-2,862.00674.00-2,396.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-267.00-228.00-209.00-191.00-180.00-28.00-54.00-44.00-65.00-17.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit16.006.008.005.00------------
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-112,129.00-154,063.00-120,485.00-172,666.00-208,490.00-23,483.00-39,276.00-63,643.00-46,265.00-59,307.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit106,792.00151,520.00113,906.00166,473.00206,082.0017,293.0038,364.0064,997.0045,819.0056,902.00
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--------5.00----1.004.00--
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-5,588.00-2,765.00-6,780.00-6,379.00-2,584.00-6,218.00-965.001,311.00-508.00-2,423.00
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limitlimitlimitlimitlimitlimit18,485.0021,299.0013,010.0022,070.0033,630.00--4,954.007,471.009,645.0011,560.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-20,290.00-17,910.00-11,600.00-20,380.00-25,680.00-1,950.00-4,693.00-4,994.00-8,742.00-7,250.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-1,805.003,389.001,410.001,690.007,950.00-1,950.00261.002,476.00903.004,310.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-287.00-549.00-551.00-529.00-128.00---------128.00
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---23.00-24.00-132.00-660.00-5.00-444.00-24.00-188.00-5.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-2,093.002,817.00835.001,029.007,162.00-1,955.00-183.002,453.00715.004,178.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit6,085.005,804.004,094.004,524.004,017.004,524.004,017.003,282.004,139.005,051.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit41.0016.00-26.00-17.00-19.0027.00-30.00-45.0031.0026.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit-281.00-1,710.00430.00527.00420.00-508.00-735.00858.00912.00-615.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit5,804.004,094.004,524.005,051.004,436.004,017.003,282.004,139.005,051.004,436.00
资本开支limitlimitlimitlimitlimitlimit-267.00-228.00-209.00-191.00-180.00-28.00-54.00-44.00-65.00-17.00
自由现金流limitlimitlimitlimitlimitlimit7,091.00-2,007.006,193.005,703.00-4,320.007,610.00389.00-2,906.00609.00-2,413.00
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limitlimitlimitlimitlimitlimit10.128.256.254.785.446.045.205.304.785.01
扣非市盈率limitlimitlimitlimitlimitlimit10.338.546.515.015.446.045.205.305.015.01
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit12.409.597.395.295.856.826.015.935.295.38
市净率limitlimitlimitlimitlimitlimit0.740.670.600.480.550.570.500.520.480.50
股价/每股有形账面价值limitlimitlimitlimitlimitlimit0.760.680.610.490.560.580.510.530.490.52
股价/自由现金流limitlimitlimitlimitlimitlimit1.36--1.521.46--0.720.761.001.46--
股价/每股经营现金流limitlimitlimitlimitlimitlimit1.31--1.471.41--0.710.750.981.41--
市销率limitlimitlimitlimitlimitlimit2.582.502.402.112.422.392.162.292.112.23
市盈增长比limitlimitlimitlimitlimitlimit--1.930.810.640.710.770.670.690.640.63
企业价值/收入limitlimitlimitlimitlimitlimit1.121.631.851.763.691.691.802.221.763.51
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit--25.7342.9862.8743.0359.6675.4457.2562.8746.06
席勒市盈率limitlimitlimitlimitlimitlimit----8.067.358.548.437.627.837.357.86
股息率 %limitlimitlimitlimitlimitlimit3.023.083.424.093.473.444.043.824.093.77
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limitlimitlimitlimitlimitlimit8,9438,7818,4567,5018,8358,3847,5918,0247,5018,132
企业价值limitlimitlimitlimitlimitlimit4,1926,2507,2406,94514,9206,6357,0718,7326,94514,217
月末股价limitlimitlimitlimitlimitlimit4.964.874.694.164.904.654.214.454.164.51
每股现金净流量limitlimitlimitlimitlimitlimit-62.74-72.81-83.47-93.94-100.23-88.93-94.45-94.44-93.94-100.23
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-62.74-72.81-83.47-93.94-100.23-88.93-94.45-94.44-93.94-100.23
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit16.6515.4618.0924.3222.8924.3224.1722.4124.3222.89
内在价值:市销率模型limitlimitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimitlimit----5.996.777.206.056.306.446.777.20
格雷厄姆估值limitlimitlimitlimitlimitlimit8.409.5711.1712.6413.2811.7412.2312.5512.9413.28
盈利能力值(EPV)limitlimitlimitlimitlimitlimit1.410.20-0.44-0.81-3.90-0.15-0.74-1.35-0.81-3.90
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5356367563
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.58-2.38-2.63-2.58-2.43-2.76-2.69-2.69-2.58-2.43
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.060.080.080.080.110.070.080.080.080.11
斯隆比率 %limitlimitlimitlimitlimitlimit-0.593.591.041.104.02-0.301.071.501.104.02
最高股价limitlimitlimitlimitlimitlimit5.475.625.855.045.115.045.014.654.404.59
最低股价limitlimitlimitlimitlimitlimit4.304.294.454.064.044.614.164.264.064.13
股票回购率 %limitlimitlimitlimitlimitlimit--------------------
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit6.341.240.090.874.12-1.651.61-1.725.3811.36
每股收益同比增长率 %limitlimitlimitlimitlimitlimit4.2620.4127.1216.0016.8812.5015.3814.2925.0016.67
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit1,795.211,813.051,809.351,796.481,800.891,787.991,798.321,852.381,747.241,800.89
期末总股本limitlimitlimitlimitlimitlimit1,803.071,803.071,803.071,803.071,803.071,803.071,803.071,803.071,803.071,803.07
β贝塔系数limitlimitlimitlimitlimitlimit1.181.070.450.360.360.400.410.390.360.33
重述日期limitlimitlimitlimitlimitlimit04/28/2204/28/2304/27/2404/27/2404/27/2404/27/2408/29/2310/31/2304/27/2404/27/24
报告日期limitlimitlimitlimitlimitlimit04/29/2104/28/2204/28/2304/27/2404/27/2404/28/2308/29/2310/31/2304/27/2404/27/24
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit1,8291,8211,8291,8641,8641,8291,8291,8291,8641,864
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00