*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limitlimitlimitlimitlimitlimit2.943.704.293.113.040.580.920.780.810.53
稀释每股收益limitlimitlimitlimitlimitlimit0.991.321.421.021.050.120.350.270.290.14
扣非每股收益limitlimitlimitlimitlimitlimit0.931.221.330.911.050.120.350.270.290.14
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit0.931.201.290.900.860.790.900.970.880.86
每股自由现金流limitlimitlimitlimitlimitlimit5.232.21-3.666.345.32-1.043.93-0.611.500.51
每股经营现金流limitlimitlimitlimitlimitlimit5.282.61-3.586.445.43-1.023.96-0.571.510.52
每股现金limitlimitlimitlimitlimitlimit21.2228.9333.6934.1234.3132.2934.1234.4835.0634.31
每股股息limitlimitlimitlimitlimitlimit0.200.350.450.500.350.50------0.35
每股账面价值limitlimitlimitlimitlimitlimit11.9712.8813.9915.7717.6515.5015.7716.1217.5017.65
每股有形账面价值limitlimitlimitlimitlimitlimit11.9212.6913.8015.5617.4515.3115.5615.9217.3017.45
每股总债务limitlimitlimitlimitlimitlimit13.8917.8823.6623.3121.7821.8023.3123.2222.3121.78
月末股价limitlimitlimitlimitlimitlimit15.1716.2824.5915.4913.4214.2715.4915.7714.7114.67
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 %limitlimitlimitlimitlimitlimit8.5610.6010.606.996.763.649.057.107.443.80
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit6.758.396.037.128.893.969.217.268.854.57
资产收益率 ROA %limitlimitlimitlimitlimitlimit1.922.362.191.381.320.711.791.351.420.75
有形股本回报率 %limitlimitlimitlimitlimitlimit8.6010.7110.767.096.843.699.167.197.533.84
有形资产收益率 %limitlimitlimitlimitlimitlimit1.932.362.191.381.320.711.791.351.420.76
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-25.548.908.2413.578.333.9013.5710.988.688.33
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit8.207.037.907.617.747.557.617.707.848.68
实际借款利率 %limitlimitlimitlimitlimitlimit6.946.155.514.895.825.285.365.695.896.18
净息差(银行股)%limitlimitlimitlimitlimitlimit11.0222.7026.8121.0719.7224.9322.4121.7718.4816.32
净利率 %limitlimitlimitlimitlimitlimit33.7135.7133.1132.7734.6421.7838.1234.6435.9527.47
自由现金流利润率 %limitlimitlimitlimitlimitlimit178.0659.70-85.39203.77170.77-178.27425.17-77.55185.5495.09
债务股本比率limitlimitlimitlimitlimitlimit1.161.391.691.481.231.411.481.441.271.23
股东权益比率limitlimitlimitlimitlimitlimit0.230.220.200.200.200.200.200.190.200.20
资产有息负债率limitlimitlimitlimitlimitlimit0.270.300.340.290.250.280.290.270.250.25
资产负债率limitlimitlimitlimitlimitlimit0.760.780.790.800.790.790.800.810.800.79
资产周转率limitlimitlimitlimitlimitlimit0.060.070.070.040.040.010.010.010.010.01
股息支付率limitlimitlimitlimitlimitlimit0.220.290.340.550.334.17------2.50
资本开支/收入limitlimitlimitlimitlimitlimit0.020.110.020.030.040.030.040.040.030.03
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.010.15--0.010.02--0.01--0.010.03
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limitlimitlimitlimitlimitlimit10,845.0011,698.0013,659.0012,855.0013,466.003,229.003,310.003,460.003,345.003,350.00
利息支出limitlimitlimitlimitlimitlimit-7,676.00-7,444.00-8,728.00-8,754.00-9,979.00-2,158.00-2,303.00-2,523.00-2,556.00-2,597.00
净利息收入(银行)limitlimitlimitlimitlimitlimit3,168.004,254.004,931.004,101.003,487.001,071.001,008.00937.00788.00754.00
非利息收入limitlimitlimitlimitlimitlimit19,194.0023,859.0027,853.0020,095.0021,063.003,686.006,062.005,290.005,836.003,875.00
营业收入limitlimitlimitlimitlimitlimit22,362.0028,113.0032,784.0024,196.0024,550.004,757.007,070.006,227.006,624.004,628.00
贷款损失准备金limitlimitlimitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimitlimitlimit9,393.0012,744.0015,961.0013,809.0014,292.003,326.004,037.003,624.003,464.003,167.00
其他非利息支出limitlimitlimitlimitlimitlimit2,693.001,803.001,858.00-13.00-682.00159.00-511.00-235.0017.0047.00
总非利息支出limitlimitlimitlimitlimitlimit12,086.0014,547.0017,819.0013,797.0013,610.003,485.003,526.003,389.003,481.003,213.00
特别费用limitlimitlimitlimitlimitlimit---33.001.0012.0011.00--3.00-1.008.001.00
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit10,276.0013,599.0014,964.0010,388.0010,929.001,272.003,541.002,838.003,136.001,414.00
所得税费用limitlimitlimitlimitlimitlimit-2,166.00-2,828.00-2,909.00-1,490.00-1,388.00-31.00-537.00-412.00-471.0033.00
税率 %limitlimitlimitlimitlimitlimit21.0820.8019.4414.3412.702.4615.1614.5315.02-2.30
持续经营净利润limitlimitlimitlimitlimitlimit8,110.0010,771.0012,055.008,898.009,541.001,241.003,004.002,426.002,664.001,447.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-571.00-733.00-1,201.00-969.00-1,036.00-205.00-309.00-269.00-283.00-175.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit7,539.0010,038.0010,854.007,929.008,505.001,036.002,695.002,157.002,382.001,272.00
净利率 %limitlimitlimitlimitlimitlimit33.7135.7133.1132.7734.6421.7838.1234.6435.9527.47
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.991.321.421.021.050.120.350.270.290.14
稀释每股收益limitlimitlimitlimitlimitlimit0.991.321.421.021.050.120.350.270.290.14
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit7,615.17,604.67,643.77,773.88,691.48,171.47,658.17,987.98,220.78,691.4
折旧、损耗和摊销limitlimitlimitlimitlimitlimit606.00742.00712.00776.00------------
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limitlimitlimitlimitlimitlimit161,689.00220,480.00256,733.00260,022.00261,451.00246,108.00260,022.00262,761.00267,180.00261,451.00
货币市场投资limitlimitlimitlimitlimitlimit20,689.0016,794.0019,992.0018,940.0018,305.0017,041.0018,940.0015,507.0018,626.0018,305.00
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limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit2,644.003,691.003,785.003,845.003,823.003,792.003,845.003,924.003,883.003,823.00
无形资产limitlimitlimitlimitlimitlimit412.001,456.001,492.001,548.001,513.001,455.001,548.001,520.001,509.001,513.00
商誉limitlimitlimitlimitlimitlimit2.002.002.002.002.002.002.002.002.002.00
其他资产(银行)limitlimitlimitlimitlimitlimit208,956.00215,043.00253,853.00332,901.00383,826.00321,861.00332,901.00380,736.00387,464.00383,826.00
资产总计limitlimitlimitlimitlimitlimit394,391.00457,464.00535,855.00617,256.00668,918.00590,257.00617,256.00664,448.00678,663.00668,918.00
总存款limitlimitlimitlimitlimitlimit79,798.00102,941.00126,731.00137,735.00134,877.00127,908.00137,735.00137,380.00142,959.00134,877.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit12,414.0012,082.0018,838.0032,856.0041,578.0026,279.0032,856.0036,346.0038,110.0041,578.00
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limitlimitlimitlimitlimitlimit105,817.00136,268.00180,274.00177,612.00165,972.00166,160.00177,612.00176,981.00170,026.00165,972.00
债务股本比率limitlimitlimitlimitlimitlimit1.161.391.691.481.231.411.481.441.271.23
其他负债(银行)limitlimitlimitlimitlimitlimit102,225.00103,899.0099,211.00144,261.00187,206.00147,457.00144,261.00185,977.00189,573.00187,206.00
负债合计limitlimitlimitlimitlimitlimit300,254.00355,190.00425,054.00492,463.00529,633.00467,804.00492,463.00536,683.00540,668.00529,633.00
普通股limitlimitlimitlimitlimitlimit7,621.007,621.007,621.007,621.007,621.007,621.007,621.007,621.007,621.007,621.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit29,656.0033,953.0038,140.0039,266.0041,260.0039,184.0039,266.0041,319.0040,083.0041,260.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit31,114.0031,103.0031,103.0062,572.00----62,572.00--31,103.00--
库存股limitlimitlimitlimitlimitlimit-------234.00-234.00-234.00-234.00-234.00-234.00-234.00
其他所有者权益limitlimitlimitlimitlimitlimit22,843.0025,485.0029,760.0010,920.0085,836.0071,543.0010,920.0074,145.0054,794.0085,836.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit91,234.0098,162.00106,625.00120,146.00134,483.00118,114.00120,146.00122,851.00133,368.00134,483.00
少数股东权益limitlimitlimitlimitlimitlimit2,903.004,111.004,177.004,647.004,802.004,339.004,647.004,914.004,627.004,802.00
所有者权益合计limitlimitlimitlimitlimitlimit94,137.00102,274.00110,801.00124,793.00139,285.00122,453.00124,793.00127,765.00137,995.00139,285.00
股东权益比率limitlimitlimitlimitlimitlimit0.230.220.200.200.200.200.200.190.200.20
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limitlimitlimitlimitlimitlimit8,110.0010,771.0012,055.008,898.009,541.001,241.003,004.002,426.002,664.001,447.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit606.00742.00712.00776.00------------
经营性应收项目变动limitlimitlimitlimitlimitlimit14,437.00-34,886.00-15,313.00-2,760.00------------
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limitlimitlimitlimitlimitlimit17,379.0043,057.00-25,095.0040,909.00------------
营运资金变动limitlimitlimitlimitlimitlimit31,816.008,171.00-40,408.0038,149.00------------
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-324.00148.00318.002,199.0033,241.00-9,562.0027,350.00-7,008.009,793.003,105.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit40,209.0019,832.00-27,323.0050,022.0042,781.00-8,322.0030,354.00-4,582.0012,458.004,551.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-392.00-3,047.00-671.00-718.00-859.00-159.00-295.00-247.00-167.00-150.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit4.0042.007.002.00-5.006.00-7.006.00-2.00-2.00
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-71.00------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit233.00--486.00--------------
投资支付的现金limitlimitlimitlimitlimitlimit-19,170.00-22,084.00-722.00-34,836.00-36,968.00-8,140.00-26,228.00-51.00-3,338.00-7,351.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit9,267.005,640.0022,140.004,151.004,843.00-19.00559.003,595.00-1,008.001,696.00
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-10,128.00-19,450.0021,240.00-31,401.00-32,990.00-8,312.00-25,972.003,303.00-4,514.00-5,807.00
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limitlimitlimitlimitlimitlimit51,994.0083,447.0097,415.0070,800.0077,735.0022,111.0028,673.0024,503.0013,641.0010,918.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-62,228.00-59,565.00-50,164.00-88,645.00-88,617.00-14,622.00-23,198.00-25,148.00-24,168.00-16,104.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-10,234.0023,883.0047,251.00-17,845.00-10,882.007,489.005,475.00-645.00-10,526.00-5,185.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-6,152.00-7,277.00-8,160.00-9,785.00-8,129.00-5,259.00-1,426.00-870.00-1,123.00-4,709.00
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limitlimitlimitlimitlimitlimit6,409.003,651.00-8,072.0016,462.0014,214.001,812.00-65.00889.009,916.003,474.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-9,977.0020,256.0031,019.00-11,168.00-4,797.004,042.003,984.00-626.00-1,734.00-6,421.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit76,493.0096,694.00116,999.00141,769.00141,484.00153,757.00141,484.00149,832.00147,746.00154,311.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit97.00-333.00-165.00609.00167.00319.00-19.00-181.00356.0011.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit20,201.0020,306.0024,770.008,062.005,162.00-12,273.008,348.00-2,086.006,566.00-7,665.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit96,694.00116,999.00141,769.00149,832.00146,646.00141,484.00149,832.00147,746.00154,311.00146,646.00
资本开支limitlimitlimitlimitlimitlimit-392.00-3,047.00-671.00-718.00-859.00-159.00-295.00-247.00-167.00-150.00
自由现金流limitlimitlimitlimitlimitlimit39,817.0016,784.00-27,994.0049,304.0041,922.00-8,480.0030,059.00-4,829.0012,291.004,401.00
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limitlimitlimitlimitlimitlimit15.3212.3317.3215.1912.8214.8615.1914.0814.2813.97
扣非市盈率limitlimitlimitlimitlimitlimit16.3113.3418.4917.0212.8114.8517.0214.0714.2713.96
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit16.3513.5819.0217.2515.7218.1617.2516.3416.8117.14
市净率limitlimitlimitlimitlimitlimit1.271.261.760.980.760.920.980.980.840.83
股价/每股有形账面价值limitlimitlimitlimitlimitlimit1.271.281.781.000.770.931.000.990.850.84
股价/自由现金流limitlimitlimitlimitlimitlimit2.907.38--2.442.53548.852.443.813.892.76
股价/每股经营现金流limitlimitlimitlimitlimitlimit2.876.24--2.412.48127.412.413.713.782.70
市销率limitlimitlimitlimitlimitlimit5.174.405.734.984.424.604.984.794.764.82
市盈增长比limitlimitlimitlimitlimitlimit1.692.583.282.431.732.302.431.851.681.54
企业价值/收入limitlimitlimitlimitlimitlimit2.801.563.511.670.071.381.671.530.790.86
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit21.669.756.8723.3726.9214.0823.3724.3625.3825.45
席勒市盈率limitlimitlimitlimitlimitlimit15.9216.5522.5313.2611.2812.4913.2613.3512.3612.29
股息率 %limitlimitlimitlimitlimitlimit1.322.151.833.252.603.503.253.173.402.39
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limitlimitlimitlimitlimitlimit115,612124,071187,403118,05192,085108,753118,051120,185112,106111,801
企业价值limitlimitlimitlimitlimitlimit62,64243,971115,12040,2881,68233,14440,28839,31819,57921,124
月末股价limitlimitlimitlimitlimitlimit15.1716.2824.5915.4913.4214.2715.4915.7714.7114.67
每股现金净流量limitlimitlimitlimitlimitlimit-18.56-18.22-22.63-31.11-35.82-29.66-31.11-36.59-36.49-35.82
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-18.56-18.22-22.63-31.11-35.82-29.66-31.11-36.59-36.49-35.82
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit25.9526.3011.6627.9330.0916.7127.9328.2034.3530.09
内在价值:市销率模型limitlimitlimitlimitlimitlimit21.9124.5825.8117.7316.3917.8217.7318.3917.0116.39
彼得林奇公允价值limitlimitlimitlimitlimitlimit9.486.778.017.169.556.217.168.518.779.55
格雷厄姆估值limitlimitlimitlimitlimitlimit15.7918.6620.3217.8520.3118.1918.9120.0420.0320.31
盈利能力值(EPV)limitlimitlimitlimitlimitlimit6.699.728.599.249.628.399.249.2410.379.62
基本面趋势(F分数)limitlimitlimitlimitlimitlimit9724634566
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.39-2.44-2.06-2.99-2.67-2.61-2.99-2.74-2.70-2.67
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.100.050.080.080.070.070.070.070.060.07
斯隆比率 %limitlimitlimitlimitlimitlimit-5.722.113.16-1.73-0.194.11-1.731.422.04-0.19
最高股价limitlimitlimitlimitlimitlimit18.1018.4426.0224.3517.3518.4816.9018.1616.9716.79
最低股价limitlimitlimitlimitlimitlimit12.2413.0914.2713.6312.8014.2613.6315.1614.5314.67
股票回购率 %limitlimitlimitlimitlimitlimit--------------------
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit52.6325.8916.02-27.43-1.94-48.562.8527.14-20.13-8.52
每股收益同比增长率 %limitlimitlimitlimitlimitlimit76.7933.337.58-28.179.38-66.6720.6958.82-23.6816.67
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit7,615.077,604.657,643.747,773.818,691.448,171.377,658.107,987.948,220.668,691.44
期末总股本limitlimitlimitlimitlimitlimit7,621.097,621.097,621.097,621.097,621.097,621.097,621.097,621.097,621.097,621.09
β贝塔系数limitlimitlimitlimitlimitlimit1.561.411.521.381.411.381.381.431.431.60
重述日期limitlimitlimitlimitlimitlimit03/30/2103/31/2203/31/2303/31/2310/31/2310/31/2303/31/2304/29/2308/31/2310/31/23
报告日期limitlimitlimitlimitlimitlimit03/28/2003/30/2103/31/2203/31/2310/31/2310/29/2203/31/2304/29/2308/31/2310/31/23
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit11,73612,30713,17414,80214,79414,38714,80214,80214,79414,794
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00