*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
稀释每股收益limitlimitlimitlimitlimitlimit--------------------
扣非每股收益limitlimitlimitlimitlimitlimit--------------------
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit--------------------
每股经营现金流limitlimitlimitlimitlimitlimit--------------------
每股现金limitlimitlimitlimitlimitlimit--------------------
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit--------------------
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 %limitlimitlimitlimitlimitlimit9.5610.0610.567.947.698.7912.477.063.547.68
资产收益率 ROA %limitlimitlimitlimitlimitlimit0.860.860.900.650.620.741.040.580.290.58
有形股本回报率 %limitlimitlimitlimitlimitlimit15.3515.5616.2812.5312.1913.7819.7211.255.6712.16
有形资产收益率 %limitlimitlimitlimitlimitlimit0.890.880.930.670.640.761.080.600.300.60
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit--------------------
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
实际借款利率 %limitlimitlimitlimitlimitlimit2.410.0210.0633.2834.9530.2036.7538.0838.2332.93
净息差(银行股)%limitlimitlimitlimitlimitlimit1.651.301.771.991.942.212.001.821.971.99
净利率 %limitlimitlimitlimitlimitlimit20.6922.3922.8816.2715.5117.7024.5315.686.9014.75
债务股本比率limitlimitlimitlimitlimitlimit0.680.500.680.901.280.660.710.790.901.28
股东权益比率limitlimitlimitlimitlimitlimit0.080.090.080.080.070.090.080.080.080.07
资产有息负债率limitlimitlimitlimitlimitlimit0.060.040.060.070.090.060.060.070.070.09
资产负债率limitlimitlimitlimitlimitlimit0.920.910.920.920.930.910.920.920.920.93
资产周转率limitlimitlimitlimitlimitlimit0.040.040.040.040.040.010.010.010.010.01
资本开支/收入limitlimitlimitlimitlimitlimit0.050.070.060.070.070.060.050.050.11--
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.16--0.061.181.18----0.610.08--
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limitlimitlimitlimitlimitlimit2,575.001,908.004,088.009,180.001.00万2,027.002,232.002,328.002,593.002,889.00
利息支出limitlimitlimitlimitlimitlimit-375.00-3.00-1,544.00-6,421.00-7,333.00-1,261.00-1,541.00-1,704.00-1,915.00-2,173.00
净利息收入(银行)limitlimitlimitlimitlimitlimit2,200.001,905.002,544.002,759.002,709.00766.00691.00624.00678.00716.00
非利息收入limitlimitlimitlimitlimitlimit9,494.001.01万9,581.009,186.009,273.002,335.002,419.002,067.002,365.002,422.00
营业收入limitlimitlimitlimitlimitlimit1.17万1.20万1.21万1.19万1.20万3,101.003,110.002,691.003,043.003,138.00
贷款损失准备金limitlimitlimitlimitlimitlimit88.00-33.0020.0046.0029.0044.00-18.00--20.0027.00
销售及行政开支limitlimitlimitlimitlimitlimit4,445.004,659.004,477.004,704.004,641.001,315.001,153.001,120.001,116.001,252.00
其他非利息支出limitlimitlimitlimitlimitlimit4,088.004,150.004,189.004,259.004,336.001,054.001,059.001,060.001,086.001,131.00
总非利息支出limitlimitlimitlimitlimitlimit8,533.008,809.008,666.008,963.008,977.002,369.002,212.002,180.002,202.002,383.00
特别费用limitlimitlimitlimitlimitlimit174.0080.00112.00620.00750.00------620.00130.00
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit2,899.003,171.003,327.002,316.002,226.00688.00916.00511.00201.00598.00
所得税费用limitlimitlimitlimitlimitlimit-479.00-478.00-553.00-372.00-368.00-139.00-153.00-89.009.00-135.00
税率 %limitlimitlimitlimitlimitlimit16.5215.0716.6216.0616.5320.2016.7017.42-4.4822.58
持续经营净利润limitlimitlimitlimitlimitlimit2,420.002,693.002,774.001,944.001,858.00549.00763.00422.00210.00463.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit2,420.002,693.002,774.001,944.001,858.00549.00763.00422.00210.00463.00
净利率 %limitlimitlimitlimitlimitlimit20.6922.3922.8816.2715.5117.7024.5315.686.9014.75
优先股股利limitlimitlimitlimitlimitlimit162.00119.00112.00122.00144.0023.0037.0024.0038.0045.00
基本每股收益limitlimitlimitlimitlimitlimit--------------------
稀释每股收益limitlimitlimitlimitlimitlimit--------------------
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1,510.001,557.001,156.00882.00711.00231.00237.00223.00191.0060.00
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limitlimitlimitlimitlimitlimit12.05万11.01万10.56万9.18万12.89万9.17万9.00万8.08万9.18万12.89万
货币市场投资limitlimitlimitlimitlimitlimit3,106.003,012.005,215.006,692.007,489.001,134.001,668.001,816.006,692.007,489.00
贷款和垫款总额limitlimitlimitlimitlimitlimit2.79万2.96万2.73万3.01万3.86万2.88万2.88万2.99万3.01万3.86万
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-122.00-87.00-97.00-135.00-135.00-115.00-120.00-119.00-135.00-135.00
预收收入limitlimitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimitlimit2.78万2.95万2.72万3.00万3.85万2.87万2.87万2.98万3.00万3.85万
证券与投资limitlimitlimitlimitlimitlimit11.21万11.66万10.59万10.24万10.23万10.86万10.73万10.42万10.24万10.23万
应收账款limitlimitlimitlimitlimitlimit3,484.003,514.003,838.004,417.004,014.004,016.004,131.004,346.004,417.004,014.00
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit484.00530.00618.001,328.00--809.00906.00908.001,328.00--
应收账款总额limitlimitlimitlimitlimitlimit3,968.004,044.004,456.005,745.004,014.004,825.005,037.005,254.005,745.004,014.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit2,874.002,803.002,815.003,204.002,479.002,815.002,928.003,157.003,204.002,479.00
无形资产limitlimitlimitlimitlimitlimit9,510.009,437.009,039.008,931.008,840.009,023.008,979.008,850.008,931.008,840.00
商誉limitlimitlimitlimitlimitlimit7,683.007,621.007,495.007,611.007,582.007,530.007,544.007,487.007,611.007,582.00
其他资产(银行)limitlimitlimitlimitlimitlimit3.49万3.92万4.12万4.85万4.55万4.40万4.99万5.05万4.85万4.55万
资产总计limitlimitlimitlimitlimitlimit31.47万31.46万30.14万29.73万33.80万29.08万29.46万28.44万29.73万33.80万
总存款limitlimitlimitlimitlimitlimit23.98万25.50万23.55万22.10万25.19万22.36万22.23万21.30万22.10万25.19万
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit2.75万1.70万2.25万2.81万--2.24万2.65万2.61万2.81万--
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit3,987.002,674.004,256.005,833.001.15万8.0053.008.005,833.001.15万
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit1.38万1.09万1.28万1.57万1.97万1.63万1.72万1.86万1.57万1.97万
债务股本比率limitlimitlimitlimitlimitlimit0.680.500.680.901.280.660.710.790.901.28
其他负债(银行)limitlimitlimitlimitlimitlimit3,413.001,575.001,177.002,866.003.04万3,695.004,294.003,097.002,866.003.04万
负债合计limitlimitlimitlimitlimitlimit28.85万28.73万27.63万27.35万31.36万26.61万27.04万26.08万27.35万31.36万
普通股limitlimitlimitlimitlimitlimit504.00504.00504.00504.00504.00504.00504.00504.00504.00504.00
优先股limitlimitlimitlimitlimitlimit2,471.001,976.001,976.001,976.002,468.001,976.001,976.001,976.001,976.002,468.00
留存收益limitlimitlimitlimitlimitlimit2.34万2.52万2.70万2.80万2.82万2.73万2.78万2.80万2.80万2.82万
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit187.00-1,133.00-3,711.00-2,354.00-2,369.00-3,272.00-3,258.00-3,045.00-2,354.00-2,369.00
资本公积limitlimitlimitlimitlimitlimit1.02万1.08万1.07万1.07万1.07万1.07万1.07万1.07万1.07万1.07万
库存股limitlimitlimitlimitlimitlimit-1.06万-1.00万-1.13万-1.50万-1.51万-1.25万-1.36万-1.45万-1.50万-1.51万
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit2.62万2.74万2.52万2.38万2.44万2.48万2.42万2.36万2.38万2.44万
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit2.62万2.74万2.52万2.38万2.44万2.48万2.42万2.36万2.38万2.44万
股东权益比率limitlimitlimitlimitlimitlimit0.080.090.080.080.070.090.080.080.080.07
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limitlimitlimitlimitlimitlimit2,420.002,693.002,774.001,944.001,858.00549.00763.00422.00210.00463.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1,510.001,557.001,156.00882.00711.00231.00237.00223.00191.0060.00
经营性应收项目变动limitlimitlimitlimitlimitlimit127.00-173.00-156.00-359.00-359.00-136.00-162.00-142.0081.00--
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-170.00-574.00557.00---504.00-796.00436.00-144.00----
其他营运资金变动limitlimitlimitlimitlimitlimit-606.00-1.04万7,225.00-2,190.00-1,686.00-2,881.00-2,123.00-344.003,662.00--
营运资金变动limitlimitlimitlimitlimitlimit-649.00-1.11万7,626.00-2,549.00-2,549.00-3,813.00-1,849.00-630.003,743.00--
递延所得税limitlimitlimitlimitlimitlimit-194.00-162.00-62.00-184.00-184.0032.00-16.00-8.00-192.00--
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limitlimitlimitlimitlimitlimit445.00311.00460.00597.00597.00139.0013.00215.00230.00--
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit3,532.00-6,710.001.20万690.00690.00-2,862.00-852.00222.004,182.00--
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-560.00-811.00-734.00-816.00-816.00-182.00-170.00-135.00-329.00--
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--------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit---346.00---61.00------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit--13.00----------------
投资支付的现金limitlimitlimitlimitlimitlimit-8.25万-6.25万-2.68万-2.48万-2.48万-6,796.00-4,989.00-7,037.00-5,985.00--
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit6.75万5.52万3.17万3.01万3.01万5,031.006,114.009,706.009,243.00--
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-4.99万6,330.002,732.008,328.008,267.001.63万1,131.007,634.00-1.68万--
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-6.55万-2,172.006,816.001.27万1.27万1.43万2,086.001.02万-1.38万--
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--1,900.00----------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-593.00-939.00-1,623.00-3,876.00-3,876.00-1,309.00-1,062.00-1,012.00-493.00--
发行优先股产生的现金流量净额limitlimitlimitlimitlimitlimit-500.00-500.00----------------
发行债券产生的现金流入limitlimitlimitlimitlimitlimit5,791.001,343.005,700.006,784.008,918.001,244.002,036.001,494.004,144.00--
偿付债券现金流出limitlimitlimitlimitlimitlimit-1,878.00-5,302.00-1,567.00-2,545.00-4,679.00-2,100.00-1,013.00-58.00-1,508.00--
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit3,913.00-3,959.004,133.004,239.004,239.00-856.001,023.001,436.002,636.00--
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-889.00-866.00-972.00-970.00-970.00-243.00-249.00-227.00-251.00--
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limitlimitlimitlimitlimitlimit6.02万1.34万-2.00万-1.27万-1.27万-9,314.00-714.00-1.05万7,792.00--
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit6.22万9,046.00-1.84万-1.34万-1.34万-1.17万-1,002.00-1.03万9,684.00--
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit3,302.003,467.003,631.003,970.003,970.003,970.003,698.003,930.004,009.00--
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limitlimitlimitlimitlimitlimit165.00164.00339.0077.0077.00-272.00232.0079.0038.00--
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit3,467.003,631.003,970.004,047.004,047.003,698.003,930.004,009.004,047.00--
资本开支limitlimitlimitlimitlimitlimit-560.00-811.00-734.00-816.00-816.00-182.00-170.00-135.00-329.00--
自由现金流limitlimitlimitlimitlimitlimit2,972.00-7,521.001.12万-126.00-126.00-3,044.00-1,022.0087.003,853.00--
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limitlimitlimitlimitlimitlimit11.5212.9310.7913.8813.7410.609.899.7813.880.00
扣非市盈率limitlimitlimitlimitlimitlimit10.8212.6010.4210.119.3710.299.648.7110.110.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit--------1.01----------
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--------------------
股价/自由现金流limitlimitlimitlimitlimitlimit8.75--2.56--89.727.733.999.33----
股价/每股经营现金流limitlimitlimitlimitlimitlimit7.36--2.4036.6621.966.343.577.2836.66--
市销率limitlimitlimitlimitlimitlimit2.222.772.372.121.942.262.101.892.12--
市盈增长比limitlimitlimitlimitlimitlimit1.451.551.822.401.911.951.981.972.40--
企业价值/收入limitlimitlimitlimitlimitlimit-6.37-5.02-4.91-3.76-6.09-3.95-3.84-3.29-3.76--
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit27.2216.6122.6612.5112.9717.0913.0114.6112.51--
席勒市盈率limitlimitlimitlimitlimitlimit13.4515.3511.7011.3910.7911.1810.619.6611.39--
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
企业价值limitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit--------------------
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit--------------------
内在价值:市销率模型limitlimitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimitlimitlimitlimit7474456540
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.60-2.24-2.51-2.14-2.14-2.57-2.73-2.57-2.140.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit-0.31-0.22-0.20-0.15-0.25-0.17-0.17-0.13-0.16-0.25
最高股价limitlimitlimitlimitlimitlimit--------26.19----------
最低股价limitlimitlimitlimitlimitlimit--------24.73----------
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit--------------------
每股收益同比增长率 %limitlimitlimitlimitlimitlimit--------------------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit--------------------
重述日期limitlimitlimitlimitlimitlimit02/16/2302/15/2402/15/2402/15/2404/12/2404/27/2307/28/2310/27/2302/15/2404/12/24
报告日期limitlimitlimitlimitlimitlimit02/19/2102/17/2202/16/2302/15/2404/12/2404/27/2307/28/2310/27/2302/15/2404/12/24
收益发布日期limitlimitlimitlimitlimitlimit01/19/2101/19/2201/20/2301/19/2404/17/2307/14/2310/18/2301/19/24--
股东人数limitlimitlimitlimitlimitlimit2,2952,1962,1052,0142,014------2,014--
在职员工人数limitlimitlimitlimitlimitlimit39,43938,78442,00046,00046,00042,78642,68842,35246,000--
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00