*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2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimitlimitlimitlimit0.950.880.801.121.060.310.340.240.200.28
稀释每股收益limitlimitlimitlimitlimitlimit0.210.160.170.110.080.01-0.020.040.030.02
扣非每股收益limitlimitlimitlimitlimitlimit0.210.160.170.110.080.01-0.020.040.030.02
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit--------------------
每股自由现金流limitlimitlimitlimitlimitlimit1.7813.211.51-0.83------------
每股经营现金流limitlimitlimitlimitlimitlimit1.8413.261.54-0.77------------
每股现金limitlimitlimitlimitlimitlimit74.9482.6384.3084.8597.6186.3784.8597.8188.0497.61
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit8.529.417.965.945.555.465.945.695.065.55
每股有形账面价值limitlimitlimitlimitlimitlimit8.409.297.885.855.485.395.855.614.995.48
每股总债务limitlimitlimitlimitlimitlimit30.2031.9928.9724.5525.1723.4124.5523.3922.6525.17
月末股价limitlimitlimitlimitlimitlimit9.819.819.818.378.378.378.378.378.378.37
财务比率年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimitlimitlimitlimitlimit2.571.942.081.681.550.63-0.522.632.321.80
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit2.231.861.691.191.240.41-0.371.791.401.20
资产收益率 ROA %limitlimitlimitlimitlimitlimit0.100.070.080.050.040.02-0.010.070.060.05
有形股本回报率 %limitlimitlimitlimitlimitlimit2.601.962.111.701.570.64-0.532.672.351.83
有形资产收益率 %limitlimitlimitlimitlimitlimit0.100.070.080.050.040.02-0.010.070.060.05
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-0.18-5.15-4.74-13.85-19.55-9.78-13.85-19.36-20.63-19.55
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit1.380.990.881.161.811.121.161.311.561.69
实际借款利率 %limitlimitlimitlimitlimitlimit2.321.481.161.752.722.382.452.462.833.21
净息差(银行股)%limitlimitlimitlimitlimitlimit1.141.011.080.940.940.980.850.810.511.68
净利率 %limitlimitlimitlimitlimitlimit23.3919.6722.4710.418.122.74-2.2015.7715.878.53
债务股本比率limitlimitlimitlimitlimitlimit3.553.403.644.134.544.294.134.114.474.54
股东权益比率limitlimitlimitlimitlimitlimit0.040.040.040.030.030.030.030.030.030.03
资产有息负债率limitlimitlimitlimitlimitlimit0.130.130.130.120.110.110.120.110.120.11
资产负债率limitlimitlimitlimitlimitlimit0.960.960.960.970.970.970.970.970.970.97
资产周转率limitlimitlimitlimitlimitlimit------0.010.01----------
股息支付率limitlimitlimitlimitlimitlimit--------------------
资本开支/收入limitlimitlimitlimitlimitlimit0.060.050.040.05------------
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.03--0.02--------------
合并利润表年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
利息收入limitlimitlimitlimitlimitlimit1,924.001,611.001,478.001,558.001,885.00424.00434.00421.00374.00655.00
利息支出limitlimitlimitlimitlimitlimit-1,056.00-772.00-592.00-788.00-1,089.00-226.00-246.00-247.00-273.00-322.00
净利息收入(银行)limitlimitlimitlimitlimitlimit868.00839.00886.00771.00796.00198.00188.00174.00101.00333.00
非利息收入limitlimitlimitlimitlimitlimit729.00641.00463.001,114.00980.00323.00380.00233.00228.00138.00
营业收入limitlimitlimitlimitlimitlimit1,597.001,480.001,349.001,884.001,776.00521.00569.00407.00330.00471.00
贷款损失准备金limitlimitlimitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimitlimitlimit498.00503.00460.00431.00424.00104.00123.00104.0096.00101.00
其他非利息支出limitlimitlimitlimitlimitlimit572.00576.00482.001,184.001,156.00396.00462.00216.00161.00316.00
总非利息支出limitlimitlimitlimitlimitlimit1,071.001,080.00943.001,615.001,580.00500.00585.00320.00257.00418.00
特别费用limitlimitlimitlimitlimitlimit3.001.00--3.001.00--1.00------
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit523.00400.00406.00267.00195.0022.00-18.0087.0073.0053.00
所得税费用limitlimitlimitlimitlimitlimit-145.00-105.00-100.00-68.00-50.00-6.005.00-22.00-20.00-13.00
税率 %limitlimitlimitlimitlimitlimit27.7826.2224.6925.5325.5128.5830.3525.5427.9123.78
持续经营净利润limitlimitlimitlimitlimitlimit378.00295.00306.00199.00145.0015.00-12.0065.0052.0040.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-4.00-4.00-3.00-2.00-1.00-1.00---1.00----
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit374.00291.00303.00196.00144.0014.00-12.0064.0052.0040.00
净利率 %limitlimitlimitlimitlimitlimit23.3919.6722.4710.418.122.74-2.2015.7715.878.53
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.210.160.170.110.080.01-0.020.040.030.02
稀释每股收益limitlimitlimitlimitlimitlimit0.210.160.170.110.080.01-0.020.040.030.02
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit1,677.11,677.11,677.11,677.11,677.11,677.11,677.11,677.11,677.11,677.1
折旧、损耗和摊销limitlimitlimitlimitlimitlimit105.0094.0082.0074.00------------
合并资产负债表年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimitlimitlimitlimitlimit125,684.00138,579.00141,378.00142,290.00163,693.00144,852.00142,290.00164,029.00147,640.00163,693.00
货币市场投资limitlimitlimitlimitlimitlimit1,156.004,372.001,289.002,794.008,461.0014,990.002,794.0011,872.001,830.008,461.00
贷款和垫款总额limitlimitlimitlimitlimitlimit--------------------
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-289.00-276.00-213.00-179.00-165.00-184.00-179.00-169.00-160.00-165.00
预收收入limitlimitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimitlimit79,358.0081,972.0076,397.0082,749.0076,990.0077,383.0082,749.0073,453.0071,413.0076,990.00
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limitlimitlimitlimitlimitlimit693.00672.00615.00539.00491.00524.00539.00505.00480.00491.00
无形资产limitlimitlimitlimitlimitlimit207.00191.00149.00152.00124.00122.00152.00136.00124.00124.00
商誉limitlimitlimitlimitlimitlimit--------------------
其他资产(银行)limitlimitlimitlimitlimitlimit172,480.00177,561.00150,663.00116,335.00123,197.00124,999.00116,335.00112,915.00109,247.00123,197.00
资产总计limitlimitlimitlimitlimitlimit379,578.00403,348.00370,490.00344,859.00372,955.00362,870.00344,859.00362,911.00330,734.00372,955.00
总存款limitlimitlimitlimitlimitlimit289,539.00310,517.00279,343.00259,253.00275,794.00289,946.00259,253.00287,164.00245,122.00275,794.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit50,653.0053,651.0048,590.0041,163.0042,218.0039,254.0041,163.0039,222.0037,983.0042,218.00
债务股本比率limitlimitlimitlimitlimitlimit3.553.403.644.134.544.294.134.114.474.54
其他负债(银行)limitlimitlimitlimitlimitlimit24,987.0023,289.0029,095.0034,380.0045,545.0024,414.0034,380.0026,889.0039,047.0045,545.00
负债合计limitlimitlimitlimitlimitlimit365,179.00387,457.00357,028.00334,795.00363,557.00353,614.00334,795.00353,275.00322,153.00363,557.00
普通股limitlimitlimitlimitlimitlimit6,418.006,357.005,827.005,170.004,799.005,122.005,170.004,888.004,674.004,799.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit5,721.005,777.005,432.004,868.004,540.004,836.004,868.004,529.004,383.004,540.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit935.00926.00849.00753.00699.00746.00753.00712.00681.00699.00
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit1,212.002,714.001,247.00-825.00-732.00-1,544.00-825.00-587.00-1,245.00-732.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit14,285.0015,775.0013,356.009,966.009,307.009,160.009,966.009,543.008,492.009,307.00
少数股东权益limitlimitlimitlimitlimitlimit113.00116.00106.0098.0091.0096.0098.0093.0089.0091.00
所有者权益合计limitlimitlimitlimitlimitlimit14,399.0015,891.0013,462.0010,064.009,398.009,256.0010,064.009,635.008,581.009,398.00
股东权益比率limitlimitlimitlimitlimitlimit0.040.040.040.030.030.030.030.030.030.03
合并现金流量表年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit523.00400.00406.00267.00145.0015.00-12.0065.0052.0040.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit105.0094.0082.0074.00------------
经营性应收项目变动limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit--------------------
营运资金变动limitlimitlimitlimitlimitlimit3,743.0020,823.002,973.00-1,155.00------------
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-1,281.00916.00-875.00-472.00------------
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit3,090.0022,233.002,587.00-1,286.00------------
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-25.00-25.00-32.00-26.00------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit--1.002.001.00------------
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-34,255.00-101,373.00-81,123.00-60,655.00------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit33,618.0091,953.0093,332.0077,648.00------------
取得无形资产支付的现金净额差limitlimitlimitlimitlimitlimit-72.00-46.00-25.00-71.00------------
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limitlimitlimitlimitlimitlimit369.00---84.00299.00------------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-364.00-9,491.0012,069.0017,196.00------------
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limitlimitlimitlimitlimitlimit--------------------
偿付债券现金流出limitlimitlimitlimitlimitlimit--------------------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-182.00-180.00-165.00-147.00------------
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-1.00-1.00-1.00-1.00------------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-183.00-182.00-166.00-147.00------------
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit119,383.00120,769.00122,222.00121,282.00------------
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit--------------------
现金及现金等价物净额limitlimitlimitlimitlimitlimit2,543.0012,560.0014,491.0015,763.00------------
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit121,927.00133,330.00136,713.00137,045.00------------
资本开支limitlimitlimitlimitlimitlimit-97.00-71.00-57.00-97.00------------
自由现金流limitlimitlimitlimitlimitlimit2,993.0022,161.002,531.00-1,383.00------------
估值比率年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
市盈率limitlimitlimitlimitlimitlimit39.9854.0348.7876.2592.9660.5076.25104.64124.2496.17
扣非市盈率limitlimitlimitlimitlimitlimit39.7253.8648.7875.3792.4960.1875.37103.02123.4395.69
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit1.151.041.231.411.301.531.411.471.651.51
股价/每股有形账面价值limitlimitlimitlimitlimitlimit1.171.061.251.431.321.551.431.491.681.53
股价/自由现金流limitlimitlimitlimitlimitlimit4.730.665.50--------------
股价/每股经营现金流limitlimitlimitlimitlimitlimit4.580.665.38--------------
市销率limitlimitlimitlimitlimitlimit8.869.9110.317.296.998.977.297.547.357.23
市盈增长比limitlimitlimitlimitlimitlimit--29.2741.34--------------
企业价值/收入limitlimitlimitlimitlimitlimit-38.04-47.38-58.39-46.32-62.90-59.89-46.32-65.08-56.77-62.65
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit108.0389.6775.6653.0555.92--53.05------
席勒市盈率limitlimitlimitlimitlimitlimit31.4633.9835.3140.0639.5239.5840.0641.3741.9540.89
股息率 %limitlimitlimitlimitlimitlimit--------------------
估值和质量年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimitlimitlimitlimit16,45216,45216,45214,03714,03714,03714,03714,03714,03714,037
企业价值limitlimitlimitlimitlimitlimit-58,465-68,360-76,229-86,993-98,229-91,465-86,993-110,677-95,531-107,346
月末股价limitlimitlimitlimitlimitlimit9.819.819.818.378.378.378.378.378.378.37
每股现金净流量limitlimitlimitlimitlimitlimit-142.87-148.47-128.65-114.85-119.23-124.54-114.85-112.90-104.11-119.23
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-142.87-148.47-128.65-114.85-119.23-124.54-114.85-112.90-104.11-119.23
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit85.39102.1777.4350.09----50.09------
内在价值:市销率模型limitlimitlimitlimitlimitlimit7.438.128.4010.2810.738.3610.289.9510.2010.37
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit6.335.835.493.783.084.053.723.052.633.08
盈利能力值(EPV)limitlimitlimitlimitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5574404000
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.40-2.80-2.51-1.86-1.860.00-1.860.000.000.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit-0.17-0.18-0.20-0.25-0.34-0.30-0.25-0.33-0.28-0.34
最高股价limitlimitlimitlimitlimitlimit9.819.819.819.818.378.378.378.378.378.37
最低股价limitlimitlimitlimitlimitlimit9.819.819.817.838.377.838.378.378.378.37
股票回购率 %limitlimitlimitlimitlimitlimit--------------------
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit22.14-7.33-8.8639.6715.2290.30118.53-18.1821.61-9.71
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-7.79-23.255.00-36.79-38.46-67.97-222.56-45.16-27.07180.87
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit1,677.061,677.061,677.061,677.061,677.061,677.061,677.061,677.061,677.061,677.06
期末总股本limitlimitlimitlimitlimitlimit1,677.061,677.061,677.061,677.061,677.061,677.061,677.061,677.061,677.061,677.06
β贝塔系数limitlimitlimitlimitlimitlimit------0.110.120.090.110.120.120.13
重述日期limitlimitlimitlimitlimitlimit06/29/2106/29/2206/29/2306/29/2302/13/2402/13/2406/29/2308/10/2311/28/2302/13/24
报告日期limitlimitlimitlimitlimitlimit06/29/2006/29/2106/29/2206/29/2302/13/2402/13/2306/29/2308/10/2311/28/2302/13/24
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit1,6701,7021,7461,7501,7501,7911,7501,7501,7501,750
外汇汇率limitlimitlimitlimitlimitlimit107.67108.70118.58133.66--134.91133.66141.36147.85143.98