*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2014-102015-102016-102017-102018-102019-102020-102021-102022-102023-10TTM2023-012023-042023-072023-102024-01
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2014-102015-102016-102017-102018-102019-102020-102021-102022-102023-10TTM2023-012023-042023-072023-102024-01
股本回报率 ROE %limitlimitlimitlimitlimitlimit12.9715.0815.759.6410.635.7211.7310.4710.0810.17
资产收益率 ROA %limitlimitlimitlimitlimitlimit0.760.860.910.560.630.330.690.630.590.59
有形股本回报率 %limitlimitlimitlimitlimitlimit16.4518.6719.2511.8313.016.9514.2712.7812.3912.53
有形资产收益率 %limitlimitlimitlimitlimitlimit0.770.860.920.560.630.340.700.630.600.60
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit--------------------
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit4.013.755.149.7510.306.027.528.999.7510.35
实际借款利率 %limitlimitlimitlimitlimitlimit4.202.184.1713.0713.6410.4811.2013.4914.7115.46
净息差(银行股)%limitlimitlimitlimitlimitlimit1.861.791.761.871.831.981.851.821.811.84
净利率 %limitlimitlimitlimitlimitlimit27.4833.8338.0920.3722.4512.1826.9623.2119.5520.70
自由现金流利润率 %limitlimitlimitlimitlimitlimit527.55115.9381.93-126.86--35.85-438.09-245.2694.59-150.89
债务股本比率limitlimitlimitlimitlimitlimit2.712.573.363.583.563.773.673.483.583.56
股东权益比率limitlimitlimitlimitlimitlimit0.060.060.060.060.060.060.060.060.060.06
资产有息负债率limitlimitlimitlimitlimitlimit0.150.150.200.210.210.220.220.210.210.21
资产负债率limitlimitlimitlimitlimitlimit0.940.940.940.940.940.940.940.940.940.94
资产周转率limitlimitlimitlimitlimitlimit0.030.030.020.030.030.010.010.010.010.01
资本开支/收入limitlimitlimitlimitlimitlimit0.030.030.030.030.040.030.030.040.040.03
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.010.020.04----0.08----0.04--
合并利润表年度季度
趋势2014-102015-102016-102017-102018-102019-102020-102021-102022-102023-10TTM2023-012023-042023-072023-102024-01
利息收入limitlimitlimitlimitlimitlimit2.71万2.38万3.00万5.88万6.35万1.35万1.43万1.58万1.63万1.70万
利息支出limitlimitlimitlimitlimitlimit-8,576.18-4,383.14-9,992.69-3.70万-4.14万-7,691.10-8,809.70-1.03万-1.09万-1.14万
净利息收入(银行)limitlimitlimitlimitlimitlimit1.85万1.94万2.00万2.18万2.21万5,761.445,508.755,517.375,465.295,578.49
非利息收入limitlimitlimitlimitlimitlimit1.42万1.46万1.34万1.68万1.77万3,912.983,708.844,147.305,300.474,583.92
营业收入limitlimitlimitlimitlimitlimit3.27万3.40万3.34万3.86万3.98万9,674.429,217.599,664.671.08万1.02万
贷款损失准备金limitlimitlimitlimitlimitlimit5,478.89-180.15779.462,139.002,410.84514.08444.97579.82640.32745.74
销售及行政开支limitlimitlimitlimitlimitlimit1.21万1.31万1.29万1.52万1.63万3,900.313,762.243,983.804,030.784,473.67
其他非利息支出limitlimitlimitlimitlimitlimit6,131.797,169.866,763.838,970.259,122.751,627.921,742.812,146.703,474.331,758.92
总非利息支出limitlimitlimitlimitlimitlimit1.82万2.03万1.97万2.42万2.54万5,528.245,505.046,130.507,505.116,232.59
特别费用limitlimitlimitlimitlimitlimit43.12123.05-1,926.362,698.371,502.231,966.92318.90298.99171.38712.96
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit9,013.471.38万1.49万9,543.471.05万1,665.182,948.682,655.362,448.952,471.13
所得税费用limitlimitlimitlimitlimitlimit-871.54-2,912.18-2,911.83-2,310.39-2,122.86-699.60-642.24-550.30-457.99-472.32
税率 %limitlimitlimitlimitlimitlimit9.6721.1319.5224.2120.1742.0121.7820.7218.7019.11
持续经营净利润limitlimitlimitlimitlimitlimit8,999.091.15万1.27万7,863.198,936.571,177.922,485.172,242.832,104.732,103.85
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limitlimitlimitlimitlimitlimit8,999.091.15万1.27万7,863.198,936.571,177.922,485.172,242.832,104.732,103.85
净利率 %limitlimitlimitlimitlimitlimit27.4833.8338.0920.3722.4512.1826.9623.2119.5520.70
优先股股利limitlimitlimitlimitlimitlimit202.00200.26189.20410.59409.8261.84155.7456.01142.9455.13
基本每股收益limitlimitlimitlimitlimitlimit--------------------
稀释每股收益limitlimitlimitlimitlimitlimit--------------------
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1,619.761,661.571,290.091,393.671,470.72321.12355.24375.45368.29371.75
合并资产负债表年度季度
趋势2014-102015-102016-102017-102018-102019-102020-102021-102022-102023-10TTM2023-012023-042023-072023-102024-01
货币资金和现金等价物limitlimitlimitlimitlimitlimit12.91万13.34万10.65万7.66万6.06万11.20万8.17万6.74万7.66万6.06万
货币市场投资limitlimitlimitlimitlimitlimit12.80万13.45万11.70万14.90万14.83万12.69万14.69万15.25万14.90万14.83万
贷款和垫款总额limitlimitlimitlimitlimitlimit66.60万70.82万71.92万67.37万69.59万64.23万65.04万67.80万67.37万69.59万
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-6,270.99-5,139.14-4,698.66-5,204.20-5,412.35-4,836.84-4,927.32-5,135.12-5,204.20-5,412.35
预收收入limitlimitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimitlimit65.98万70.30万71.45万66.85万69.05万63.75万64.55万67.29万66.85万69.05万
证券与投资limitlimitlimitlimitlimitlimit25.57万28.79万31.06万38.10万39.24万41.88万41.19万39.73万38.10万39.24万
应收账款limitlimitlimitlimitlimitlimit9,937.219,120.151.06万1.41万1.33万1.15万1.32万1.35万1.41万1.33万
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit2.74万2.75万1.88万2.57万2.83万2.25万2.38万2.04万2.57万2.83万
应收账款总额limitlimitlimitlimitlimitlimit3.74万3.66万2.95万3.98万4.16万3.40万3.69万3.39万3.98万4.16万
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit7,668.337,383.796,866.836,880.117,095.286,855.916,944.536,957.086,880.117,095.28
无形资产limitlimitlimitlimitlimitlimit1.46万1.48万1.46万1.56万1.56万1.46万1.55万1.55万1.56万1.56万
商誉limitlimitlimitlimitlimitlimit1.30万1.31万1.29万1.36万1.35万1.29万1.35万1.35万1.36万1.35万
其他资产(银行)limitlimitlimitlimitlimitlimit6.60万7.26万10.13万8.98万6.75万8.59万8.33万8.19万8.98万6.75万
资产总计limitlimitlimitlimitlimitlimit129.81万139.03万140.08万142.72万142.36万143.67万142.87万142.84万142.72万142.36万
总存款limitlimitlimitlimitlimitlimit71.35万75.34万67.50万63.39万63.74万64.63万61.78万63.55万63.39万63.74万
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit3.48万3.33万2.66万3.56万3.61万2.48万3.11万2.69万3.56万3.61万
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit6.83万10.38万15.78万15.89万16.32万18.79万19.18万16.39万15.89万16.32万
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit12.73万10.27万11.55万13.41万13.47万12.60万12.39万13.31万13.41万13.47万
债务股本比率limitlimitlimitlimitlimitlimit2.712.573.363.583.563.773.673.483.583.56
其他负债(银行)limitlimitlimitlimitlimitlimit28.20万31.68万34.46万38.29万36.84万36.84万37.81万38.36万38.29万36.84万
负债合计limitlimitlimitlimitlimitlimit122.59万131.00万131.94万134.55万133.98万135.33万134.26万134.31万134.55万133.98万
普通股limitlimitlimitlimitlimitlimit1.70万1.86万1.78万1.85万1.89万1.87万1.92万1.96万1.85万1.89万
优先股limitlimitlimitlimitlimitlimit4,274.474,584.218,220.477,914.978,085.388,384.008,345.458,517.907,914.978,085.38
留存收益limitlimitlimitlimitlimitlimit4.07万5.14万5.38万5.33万5.39万5.48万5.55万5.65万5.33万5.39万
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit1.02万5,707.741,452.262,005.542,853.311,432.723,046.57556.362,005.542,853.31
资本公积limitlimitlimitlimitlimitlimit91.54139.13130.76113.04128.14137.83119.40147.60113.04128.14
库存股limitlimitlimitlimitlimitlimit-31.02-130.29-71.59-94.08-63.32-83.44-80.84-8.33-94.08-63.32
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit7.22万8.03万8.14万8.18万8.38万8.33万8.61万8.53万8.18万8.38万
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit7.22万8.03万8.14万8.18万8.38万8.33万8.61万8.53万8.18万8.38万
股东权益比率limitlimitlimitlimitlimitlimit0.060.060.060.060.060.060.060.060.060.06
合并现金流量表年度季度
趋势2014-102015-102016-102017-102018-102019-102020-102021-102022-102023-10TTM2023-012023-042023-072023-102024-01
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit8,999.091.15万1.27万7,863.198,936.571,177.922,485.172,242.832,104.732,103.85
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1,619.761,661.571,290.091,393.671,470.72321.12355.24375.45368.29371.75
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limitlimitlimitlimitlimitlimit16.04万2.78万1.48万-5.75万-7.92万2,010.13-4.28万-2.62万7,770.57-1.80万
递延所得税limitlimitlimitlimitlimitlimit-805.72207.50366.72-915.99-900.73-43.21-470.93-197.56-182.32-49.91
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limitlimitlimitlimitlimitlimit3,463.46-822.74-716.631,543.901,905.58302.49281.07461.74526.55636.22
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit17.37万4.03万2.85万-4.76万-6.78万3,768.44-4.01万-2.33万1.06万-1.50万
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-954.00-907.99-1,062.17-1,344.81-1,420.61-300.25-276.62-389.07-404.03-350.89
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--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit--------52.15--------52.15
投资支付的现金limitlimitlimitlimitlimitlimit-14.92万-14.07万-13.20万-3.74万-3.26万-1.34万-1.14万-6,415.87-6,875.00-7,851.45
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit8.59万10.73万8.57万6.46万6.08万1.50万2.11万1.90万1.09万9,871.86
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-10.46万-2,080.592.41万2.98万5.17万-5,233.203.07万1.48万-9,515.751.57万
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-16.90万-3.64万-2.33万5.56万7.86万-3,949.494.01万2.70万-5,910.151.75万
发行股票产生的现金流入limitlimitlimitlimitlimitlimit6,746.108,917.488,237.276,250.737,352.981,467.741,818.451,619.861,465.142,449.53
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-7,354.37-8,898.18-9,717.29-9,359.68-1.17万-1,458.05-1,794.72-2,416.17-3,839.70-3,663.12
发行优先股产生的现金流量净额limitlimitlimitlimitlimitlimit-118.02840.443,308.50-291.71------------
发行债券产生的现金流入limitlimitlimitlimitlimitlimit2,269.63--4.38----39.49--------
偿付债券现金流出limitlimitlimitlimitlimitlimit-2,364.96-442.34-484.33-1,720.39-1,794.45-116.23-124.59-131.71-1,395.86-142.29
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-95.33-442.34-479.95-1,720.39-1,794.45-76.74-124.59-131.71-1,395.86-142.29
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-2,768.95-4,467.59-4,868.87-4,248.10-4,808.07-837.43---2,201.20-1,307.61-1,299.26
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---------291.72-------291.71--
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-3,590.56-4,050.19-3,520.35-9,369.17-1.13万-904.49-100.86-3,129.21-5,369.75-2,655.14
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit3,679.075,183.374,332.686,239.795,188.106,374.615,182.445,203.245,411.325,007.08
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit30.26-272.64284.9064.1823.99-82.7061.55-101.43182.32-118.45
现金及现金等价物净额limitlimitlimitlimitlimitlimit1,196.85-413.381,917.60-1,338.24-470.08-1,168.23-84.55413.29-509.77-289.06
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit4,875.934,769.996,250.274,901.554,718.025,206.385,097.895,616.534,901.554,718.02
资本开支limitlimitlimitlimitlimitlimit-954.00-907.99-1,062.17-1,344.81-1,420.61-300.25-276.62-389.07-404.03-350.89
自由现金流limitlimitlimitlimitlimitlimit17.28万3.94万2.74万-4.90万-6.92万3,468.19-4.04万-2.37万1.02万-1.53万
估值比率年度季度
趋势2014-102015-102016-102017-102018-102019-102020-102021-102022-102023-10TTM2023-012023-042023-072023-102024-01
市盈率limitlimitlimitlimitlimitlimit9.1411.649.2113.8312.9011.1510.3811.2513.8312.90
扣非市盈率limitlimitlimitlimitlimitlimit10.9711.3610.439.6910.5210.559.7210.439.6910.52
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit--------1.42----------
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--------------------
股价/自由现金流limitlimitlimitlimitlimitlimit0.473.344.22----12.15--------
股价/每股经营现金流limitlimitlimitlimitlimitlimit0.463.264.06----10.94--------
市销率limitlimitlimitlimitlimitlimit2.463.873.462.672.763.533.063.172.672.76
市盈增长比limitlimitlimitlimitlimitlimit1.411.361.281.491.551.331.301.501.491.73
企业价值/收入limitlimitlimitlimitlimitlimit4.636.168.708.438.849.519.789.458.438.84
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit62.4243.7648.3340.4635.3944.9641.8836.4240.4635.39
席勒市盈率limitlimitlimitlimitlimitlimit11.6815.8613.2311.2011.7614.0312.2012.6911.2011.76
估值和质量年度季度
趋势2014-102015-102016-102017-102018-102019-102020-102021-102022-102023-10TTM2023-012023-042023-072023-102024-01
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)limitlimitlimitlimitlimitlimit6683463334
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.65-2.65-2.67-2.04-2.04-2.45-2.37-2.28-2.04-2.04
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.130.120.180.210.230.200.220.220.210.23
斯隆比率 %limitlimitlimitlimitlimitlimit0.330.550.54-0.01-0.130.750.690.46-0.01-0.13
最高股价limitlimitlimitlimitlimitlimit--------14.50----------
最低股价limitlimitlimitlimitlimitlimit--------14.50----------
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limitlimitlimitlimitlimitlimit12/02/2112/01/2211/29/2311/29/2302/29/2402/29/2405/25/2308/24/2311/29/2302/29/24
报告日期limitlimitlimitlimitlimitlimit12/03/2012/02/2112/01/2211/29/2302/29/2403/02/2305/25/2308/24/2311/29/2302/29/24
收益发布日期limitlimitlimitlimitlimitlimit12/03/2012/02/2112/01/2211/30/2302/29/2403/02/2305/25/2308/24/2311/30/2302/29/24
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit89,59889,46494,945103,257103,25794,94594,94594,945103,257103,257
外汇汇率limitlimitlimitlimitlimitlimit1.321.241.371.37--1.341.351.321.371.34