*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limitlimitlimitlimitlimitlimit39.8333.2227.1722.1716.716.72-3.266.876.216.90
稀释每股收益limitlimitlimitlimitlimitlimit10.158.512.934.200.401.77-4.091.321.881.29
扣非每股收益limitlimitlimitlimitlimitlimit13.348.643.424.630.981.79-3.731.451.941.33
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit--------------------
每股自由现金流limitlimitlimitlimitlimitlimit183.8179.0550.418.81------------
每股经营现金流limitlimitlimitlimitlimitlimit184.7580.8952.319.73------------
每股现金limitlimitlimitlimitlimitlimit351.35378.84391.47414.74320.00369.30414.74398.68298.89320.00
每股股息limitlimitlimitlimitlimitlimit0.470.460.460.641.12--0.64--0.48--
每股账面价值limitlimitlimitlimitlimitlimit102.95113.45118.28107.61100.25103.61107.61102.9591.03100.25
每股有形账面价值limitlimitlimitlimitlimitlimit94.31105.33110.01101.2595.3897.09101.2597.1486.4795.38
每股总债务limitlimitlimitlimitlimitlimit--------------------
月末股价limitlimitlimitlimitlimitlimit40.2540.2535.6432.0661.5828.6132.0637.5337.5352.10
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 %limitlimitlimitlimitlimitlimit10.337.872.773.720.817.03-15.505.018.375.41
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit26.4222.179.1812.481.6225.45-52.0313.7420.3010.41
资产收益率 ROA %limitlimitlimitlimitlimitlimit0.740.610.210.280.060.51-1.140.370.660.45
有形股本回报率 %limitlimitlimitlimitlimitlimit11.398.532.983.980.857.51-16.515.328.845.69
有形资产收益率 %limitlimitlimitlimitlimitlimit0.750.610.210.280.060.52-1.150.380.660.45
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit608.58187.05-5.99-301.91-25.59-262.28-301.91-299.34-24.88-25.59
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit8.746.004.472.783.313.712.783.162.994.76
净息差(银行股)%limitlimitlimitlimitlimitlimit3.753.613.323.103.263.473.303.233.213.31
净利率 %limitlimitlimitlimitlimitlimit25.4925.6210.7818.954.5726.31125.5919.1929.9318.80
债务股本比率limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股东权益比率limitlimitlimitlimitlimitlimit0.070.080.070.070.080.070.070.080.080.08
资产有息负债率limitlimitlimitlimitlimitlimit--------------------
资产负债率limitlimitlimitlimitlimitlimit0.930.920.930.930.920.930.930.920.920.92
资产周转率limitlimitlimitlimitlimitlimit0.030.020.020.020.010.01--0.010.010.01
股息支付率limitlimitlimitlimitlimitlimit0.040.050.130.141.14------0.25--
资本开支/收入limitlimitlimitlimitlimitlimit0.020.060.070.04------------
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.010.020.040.09------------
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limitlimitlimitlimitlimitlimit873.20765.10632.80512.90474.00127.40125.70120.40112.60115.40
利息支出limitlimitlimitlimitlimitlimit-14.70-14.40-12.60-10.30-8.40-2.60-2.30-2.10-2.00-2.00
净利息收入(银行)limitlimitlimitlimitlimitlimit858.60750.70620.20502.60465.60124.80123.40118.20110.60113.40
非利息收入limitlimitlimitlimitlimitlimit64.1018.902.60-85.10-115.801.70-184.8011.1026.8031.00
营业收入limitlimitlimitlimitlimitlimit922.60769.60622.80417.50349.80126.50-61.40129.40137.40144.40
贷款损失准备金limitlimitlimitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimitlimitlimit441.70400.10347.30286.90268.0071.5066.0073.1062.9066.00
其他非利息支出limitlimitlimitlimitlimitlimit93.00156.80186.1031.3033.4018.80-53.5022.5019.9044.50
总非利息支出limitlimitlimitlimitlimitlimit534.70557.00533.50318.20301.4090.4012.5095.6082.80110.50
特别费用limitlimitlimitlimitlimitlimit92.003.1012.909.2012.800.507.203.001.700.90
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit295.90209.5076.4090.0035.6035.60-81.1030.8052.9033.00
所得税费用limitlimitlimitlimitlimitlimit-58.40-12.40-9.30-10.90-19.50-2.404.00-5.90-11.80-5.80
税率 %limitlimitlimitlimitlimitlimit19.735.9012.2012.1154.896.624.9519.3222.2417.71
持续经营净利润limitlimitlimitlimitlimitlimit237.50197.1067.1079.1016.1033.30-77.1024.8041.1027.10
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-2.300.10----------------
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit235.20197.2067.1079.1016.0033.30-77.1024.8041.1027.10
净利率 %limitlimitlimitlimitlimitlimit25.4925.6210.7818.954.5726.31125.5919.1929.9318.80
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit10.158.512.934.200.421.77-4.091.321.911.29
稀释每股收益limitlimitlimitlimitlimitlimit10.158.512.934.200.401.77-4.091.321.881.29
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit23.223.222.918.820.918.818.818.822.120.9
折旧、损耗和摊销limitlimitlimitlimitlimitlimit60.1052.0048.6041.60------------
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limitlimitlimitlimitlimitlimit8,139.008,775.907,372.307,812.606,453.706,956.507,812.607,510.106,534.506,453.70
货币市场投资limitlimitlimitlimitlimitlimit9.100.900.800.700.700.700.700.700.700.70
贷款和垫款总额limitlimitlimitlimitlimitlimit--------------------
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-1,708.80-1,453.70-1,171.50-929.90-788.30-916.10-929.90-875.70-791.50-788.30
预收收入limitlimitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimitlimit21,537.9020,060.4017,283.3015,159.8014,026.6014,769.1015,159.8014,120.7013,410.9014,026.60
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limitlimitlimitlimitlimitlimit348.40319.10297.10249.40223.10255.60249.40233.40219.70223.10
无形资产limitlimitlimitlimitlimitlimit200.30188.00155.80119.8098.30122.80119.80109.5099.8098.30
商誉limitlimitlimitlimitlimitlimit14.4013.1010.908.70----8.70------
其他资产(银行)limitlimitlimitlimitlimitlimit2,101.803,318.405,166.203,889.403,809.604,736.903,889.403,789.303,867.503,809.60
资产总计limitlimitlimitlimitlimitlimit32,336.5032,662.8030,275.4027,231.7024,611.9026,841.6027,231.7025,763.7024,133.1024,611.90
总存款limitlimitlimitlimitlimitlimit29,765.7029,861.7027,891.5025,060.0022,425.2024,714.5025,060.0023,708.3022,014.3022,425.20
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limitlimitlimitlimitlimitlimit--------------------
债务股本比率limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
其他负债(银行)limitlimitlimitlimitlimitlimit184.80172.10155.60143.90164.20174.60143.90115.30127.90164.20
负债合计limitlimitlimitlimitlimitlimit29,950.5030,033.8028,047.1025,204.0022,589.4024,889.1025,204.0023,823.6022,142.2022,589.40
普通股limitlimitlimitlimitlimitlimit279.00276.40253.40224.80208.70222.70224.80212.50203.20208.70
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit2,030.202,197.502,071.201,908.101,842.701,966.801,908.101,817.101,778.501,842.70
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit19.0018.8016.7014.8031.8014.6014.8014.0031.0031.80
库存股limitlimitlimitlimitlimitlimit-5.20-5.20-152.90-135.50-126.60-134.20-135.50-128.10-44.20-126.60
其他所有者权益limitlimitlimitlimitlimitlimit61.90140.5039.2014.9065.30-118.1014.9023.9021.7065.30
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit2,384.902,628.002,227.502,027.002,021.801,951.802,027.001,939.401,990.202,021.80
少数股东权益limitlimitlimitlimitlimitlimit1.001.000.800.800.700.700.800.700.700.70
所有者权益合计limitlimitlimitlimitlimitlimit2,386.002,629.002,228.302,027.802,022.501,952.502,027.801,940.101,990.902,022.50
股东权益比率limitlimitlimitlimitlimitlimit0.070.080.070.070.080.070.070.080.080.08
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limitlimitlimitlimitlimitlimit295.90209.5076.4090.0016.1033.30-77.1024.8041.1027.10
折旧、损耗和摊销limitlimitlimitlimitlimitlimit60.1052.0048.6041.60------------
经营性应收项目变动limitlimitlimitlimitlimitlimit-0.708.603.702.70------------
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limitlimitlimitlimitlimitlimit4,024.401,591.801,057.40-105.20------------
营运资金变动limitlimitlimitlimitlimitlimit4,023.801,600.401,061.10-102.50------------
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-100.1012.0012.70154.10------------
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit4,279.701,873.901,198.80183.20------------
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-10.20-17.70-29.00-8.60------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit1.7027.302.201.40------------
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-305.80-1,391.90-1,786.70-398.70------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit256.70210.1050.401,479.30------------
取得无形资产支付的现金净额差limitlimitlimitlimitlimitlimit-11.50-24.90-14.50-8.80------------
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-4.007.80----------------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-73.00-1,189.20-1,777.601,064.70------------
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-----149.00--------------
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---10.70-9.80-8.40------------
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--------------------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-5.50-10.70-158.80-8.50------------
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit3,879.308,003.807,954.806,402.70------------
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit----0.10--------------
现金及现金等价物净额limitlimitlimitlimitlimitlimit4,201.10674.00-737.501,239.50------------
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit8,080.508,677.707,217.407,642.30------------
资本开支limitlimitlimitlimitlimitlimit-21.70-42.60-43.50-17.30------------
自由现金流limitlimitlimitlimitlimitlimit4,258.001,831.201,155.30165.90------------
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limitlimitlimitlimitlimitlimit3.244.6211.788.2699.554.148.2610.8440.6975.44
扣非市盈率limitlimitlimitlimitlimitlimit2.464.5510.077.5055.884.067.509.4326.9842.34
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit0.390.350.300.300.710.280.300.360.410.52
股价/每股有形账面价值limitlimitlimitlimitlimitlimit0.430.380.320.320.750.290.320.390.430.55
股价/自由现金流limitlimitlimitlimitlimitlimit0.180.500.683.948.73--3.94------
股价/每股经营现金流limitlimitlimitlimitlimitlimit0.180.490.663.577.91--3.57------
市销率limitlimitlimitlimitlimitlimit0.831.181.271.574.201.041.571.932.683.18
市盈增长比limitlimitlimitlimitlimitlimit------1.8522.352.491.851.533.405.39
企业价值/收入limitlimitlimitlimitlimitlimit-7.99-10.22-10.79-17.14-14.28-10.91-17.14-16.96-17.44-15.08
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit16.8231.1337.0148.8323.41--48.83------
席勒市盈率limitlimitlimitlimitlimitlimit7.007.297.348.7020.076.898.7010.9412.0815.21
股息率 %limitlimitlimitlimitlimitlimit----1.281.390.781.561.391.71--2.15
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limitlimitlimitlimitlimitlimit9329326716041,1855396047078211,051
企业价值limitlimitlimitlimitlimitlimit-7,206-7,843-6,700-7,208-4,779-6,417-7,208-6,802-5,713-5,402
月末股价limitlimitlimitlimitlimitlimit40.2540.2535.6432.0661.5828.6132.0637.5337.5352.10
每股现金净流量limitlimitlimitlimitlimitlimit-941.62-917.72-1,097.89-923.29-800.11-952.02-923.29-866.05-713.94-800.11
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-941.62-917.72-1,097.89-923.29-800.11-952.02-923.29-866.05-713.94-800.11
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit554.69259.98260.01200.30----200.30------
内在价值:市销率模型limitlimitlimitlimitlimitlimit167.21116.7496.1048.0825.8194.2148.0834.5824.9328.82
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------8.65----24.5011.039.66
格雷厄姆估值limitlimitlimitlimitlimitlimit168.26143.0992.05102.7045.97126.7799.0495.1453.1045.97
盈利能力值(EPV)limitlimitlimitlimitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimitlimitlimitlimit8758808000
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.950.000.000.000.000.000.000.000.000.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit-0.19-0.19-0.16-0.19-0.18-0.20-0.22-0.21-0.18-0.18
最高股价limitlimitlimitlimitlimitlimit227.0040.2540.2535.6468.5929.9032.6940.5537.5352.10
最低股价limitlimitlimitlimitlimitlimit40.2540.2529.9525.4035.2325.4028.6132.0637.5337.53
股票回购率 %limitlimitlimitlimitlimitlimit----18.70-0.03-7.06-------16.067.75
股票回购收益率 %limitlimitlimitlimitlimitlimit----22.20--------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-16.20-16.59-18.21-18.43-44.6052.72-158.27-3.26-42.292.67
每股收益同比增长率 %limitlimitlimitlimitlimitlimit126.91-16.17-65.6043.47-94.46156.64-462.82-18.11-58.83-26.86
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit23.1723.1722.9218.8420.9418.8418.8418.8422.1420.94
期末总股本limitlimitlimitlimitlimitlimit23.1723.1718.8318.8419.2518.8418.8418.8421.8620.17
β贝塔系数limitlimitlimitlimitlimitlimit-0.18-0.04-0.190.050.23-0.050.050.050.060.22
重述日期limitlimitlimitlimitlimitlimit06/29/2106/29/2206/29/2306/29/2302/09/2402/09/2406/29/2308/10/2311/22/2302/09/24
报告日期limitlimitlimitlimitlimitlimit06/26/2006/29/2106/29/2206/29/2302/09/2402/09/2306/29/2308/10/2311/22/2302/09/24
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit2,5142,2802,1782,0591,9912,1232,0592,0591,9911,991
外汇汇率limitlimitlimitlimitlimitlimit107.67108.70118.58133.66--134.91133.66141.36147.85143.98