*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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimitlimitlimitlimit2.512.633.143.553.550.820.900.900.900.86
稀释每股收益limitlimitlimitlimitlimitlimit0.650.811.011.191.180.230.310.320.300.25
扣非每股收益limitlimitlimitlimitlimitlimit0.650.811.021.201.190.230.310.320.300.26
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit2.034.75-3.70-2.65-2.65-3.707.34-0.31-4.25-2.65
每股自由现金流limitlimitlimitlimitlimitlimit2.214.76-3.58-2.89-2.851.451.06-5.43-1.332.85
每股经营现金流limitlimitlimitlimitlimitlimit2.294.82-3.44-2.80-2.751.481.08-5.41-1.312.88
每股现金limitlimitlimitlimitlimitlimit10.4512.7013.7115.4615.4613.7113.9812.8312.8915.46
每股股息limitlimitlimitlimitlimitlimit0.380.350.490.550.55------0.55--
每股账面价值limitlimitlimitlimitlimitlimit15.2015.7915.5717.3117.3115.5716.1016.1816.6617.31
每股有形账面价值limitlimitlimitlimitlimitlimit15.1415.7415.4617.2217.2215.4616.0016.0816.5717.22
每股总债务limitlimitlimitlimitlimitlimit5.904.944.944.794.794.945.055.034.784.79
月末股价limitlimitlimitlimitlimitlimit17.1716.4216.7317.9018.3016.7316.9318.2017.2517.90
财务比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimitlimitlimitlimitlimit4.305.236.457.277.315.848.038.127.245.95
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit3.815.036.007.037.035.437.647.226.995.76
资产收益率 ROA %limitlimitlimitlimitlimitlimit0.320.360.420.460.470.360.510.520.470.39
有形股本回报率 %limitlimitlimitlimitlimitlimit4.325.256.487.327.355.888.088.177.285.99
有形资产收益率 %limitlimitlimitlimitlimitlimit0.320.360.420.470.470.360.510.520.470.39
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-14.50-10.37-6.805.385.38-6.80-1.622.044.145.38
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit6.826.0511.0518.2518.8411.0512.4614.5517.6918.25
实际借款利率 %limitlimitlimitlimitlimitlimit17.1611.9431.6480.6879.8456.2165.7976.1884.8792.34
净息差(银行股)%limitlimitlimitlimitlimitlimit1.221.241.451.271.291.421.311.311.311.26
净利率 %limitlimitlimitlimitlimitlimit25.7730.6832.0233.4933.4927.2135.2735.7833.3529.35
自由现金流利润率 %limitlimitlimitlimitlimitlimit87.91180.62-113.85-81.47-81.47176.06118.37-603.15-147.92332.92
债务股本比率limitlimitlimitlimitlimitlimit0.390.310.320.280.280.320.310.310.290.28
股东权益比率limitlimitlimitlimitlimitlimit0.070.070.060.070.070.060.060.070.070.07
资产有息负债率limitlimitlimitlimitlimitlimit0.030.020.020.020.020.020.020.020.020.02
资产负债率limitlimitlimitlimitlimitlimit0.930.930.940.940.940.940.940.940.940.94
资产周转率limitlimitlimitlimitlimitlimit0.010.010.010.010.01----------
股息支付率limitlimitlimitlimitlimitlimit0.590.430.480.460.46------1.83--
资本开支/收入limitlimitlimitlimitlimitlimit0.030.030.040.030.030.040.020.020.020.04
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.030.01------0.020.02----0.01
合并利润表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
利息收入limitlimitlimitlimitlimitlimit29,903.0027,637.0041,951.0065,697.0065,697.0013,931.0014,689.0016,156.0017,067.0017,786.00
利息支出limitlimitlimitlimitlimitlimit-10,676.00-7,026.00-16,967.00-42,610.00-42,610.00-7,545.00-8,914.00-10,412.00-11,292.00-11,993.00
净利息收入(银行)limitlimitlimitlimitlimitlimit19,227.0020,611.0024,984.0023,087.0023,087.006,386.005,775.005,743.005,775.005,794.00
非利息收入limitlimitlimitlimitlimitlimit8,098.008,087.009,276.0015,673.0015,673.002,619.004,011.004,202.003,900.003,559.00
营业收入limitlimitlimitlimitlimitlimit27,326.0028,698.0034,261.0038,760.0038,760.009,005.009,786.009,946.009,675.009,353.00
贷款损失准备金limitlimitlimitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimitlimitlimit3,711.003,693.004,228.004,872.004,872.001,191.001,065.001,204.001,180.001,423.00
其他非利息支出limitlimitlimitlimitlimitlimit15,304.0014,883.0016,902.0017,504.0017,504.004,730.004,489.004,374.004,331.004,310.00
总非利息支出limitlimitlimitlimitlimitlimit19,015.0018,576.0021,131.0022,376.0022,376.005,921.005,554.005,577.005,511.005,733.00
特别费用limitlimitlimitlimitlimitlimit--1.0079.00147.00147.005.00------146.00
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit8,311.0010,120.0013,051.0016,237.0016,237.003,078.004,232.004,368.004,163.003,473.00
所得税费用limitlimitlimitlimitlimitlimit-1,270.00-1,317.00-2,080.00-3,254.00-3,254.00-628.00-780.00-809.00-937.00-728.00
税率 %limitlimitlimitlimitlimitlimit15.2813.0115.9320.0420.0420.3918.4318.5322.5120.96
持续经营净利润limitlimitlimitlimitlimitlimit7,041.008,804.0010,971.0012,982.0012,982.002,451.003,452.003,558.003,226.002,746.00
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limitlimitlimitlimitlimitlimit7,041.008,804.0010,971.0012,982.0012,982.002,451.003,452.003,558.003,226.002,746.00
净利率 %limitlimitlimitlimitlimitlimit25.7730.6832.0233.4933.4927.2135.2735.7833.3529.35
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.650.811.011.201.200.230.320.320.300.26
稀释每股收益limitlimitlimitlimitlimitlimit0.650.811.011.191.180.230.310.320.300.25
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit10,890.710,895.110,905.410,915.710,932.510,926.510,899.211,052.310,754.610,932.5
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1,403.001,420.001,571.001,650.001,650.00398.00410.00414.00416.00410.00
合并资产负债表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimitlimitlimitlimitlimit113,410.00137,923.00148,905.00167,915.00167,915.00148,905.00151,842.00139,347.00139,923.00167,915.00
货币市场投资limitlimitlimitlimitlimitlimit2,602.001,325.00917.002,854.002,854.00917.00677.00972.00570.002,854.00
贷款和垫款总额limitlimitlimitlimitlimitlimit--------------------
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-18,948.00-20,306.00-22,039.00-22,361.00-22,361.00-22,039.00-21,807.00-21,434.00-21,545.00-22,361.00
预收收入limitlimitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimitlimit1,627,030.001,707,912.001,738,382.001,878,263.001,878,263.001,738,382.001,795,364.001,714,757.001,807,738.001,878,263.00
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limitlimitlimitlimitlimitlimit22,428.0022,921.0022,985.0022,986.0022,986.0022,985.0022,974.0022,941.0023,062.0022,986.00
无形资产limitlimitlimitlimitlimitlimit688.00596.001,122.00996.00996.001,122.001,140.001,081.001,020.00996.00
商誉limitlimitlimitlimitlimitlimit--------------------
其他资产(银行)limitlimitlimitlimitlimitlimit547,284.00680,429.00772,541.00827,860.00827,860.00772,541.00768,603.00830,436.00813,369.00827,860.00
资产总计limitlimitlimitlimitlimitlimit2,313,440.002,551,106.002,684,852.002,900,874.002,900,874.002,684,852.002,740,601.002,709,534.002,785,683.002,900,874.00
总存款limitlimitlimitlimitlimitlimit1,992,944.002,215,715.002,376,156.002,562,422.002,562,422.002,376,156.002,426,587.002,392,299.002,432,033.002,562,422.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit15,574.0028,774.0024,626.0029,840.0029,840.0024,626.0030,227.0026,369.0039,367.0029,840.00
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limitlimitlimitlimitlimitlimit64,020.0053,625.0053,607.0052,019.0052,019.0053,607.0054,781.0054,565.0051,879.0052,019.00
债务股本比率limitlimitlimitlimitlimitlimit0.390.310.320.280.280.320.310.310.290.28
其他负债(银行)limitlimitlimitlimitlimitlimit75,849.0081,540.0061,435.0068,595.0068,595.0061,435.0054,190.0060,572.0081,491.0068,595.00
负债合计limitlimitlimitlimitlimitlimit2,148,386.002,379,654.002,515,824.002,712,876.002,712,876.002,515,824.002,565,784.002,533,804.002,604,769.002,712,876.00
普通股limitlimitlimitlimitlimitlimit103,847.00104,886.00105,935.00108,583.00108,583.00105,935.00105,935.00105,935.00108,583.00108,583.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit6,884.009,131.0012,219.0013,483.0013,483.0012,219.0015,694.007,317.0010,960.0013,483.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit--------------------
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit54,322.0057,436.0050,875.0065,932.0065,932.0050,875.0053,188.0062,478.0061,372.0065,932.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit165,054.00171,452.00169,028.00187,998.00187,998.00169,028.00174,817.00175,730.00180,914.00187,998.00
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit165,054.00171,452.00169,028.00187,998.00187,998.00169,028.00174,817.00175,730.00180,914.00187,998.00
股东权益比率limitlimitlimitlimitlimitlimit0.070.070.060.070.070.060.060.070.070.07
合并现金流量表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit8,311.0010,120.0013,051.0016,237.0016,237.003,078.004,232.004,368.004,163.003,473.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1,403.001,420.001,571.001,650.001,650.00398.00410.00414.00416.00410.00
经营性应收项目变动limitlimitlimitlimitlimitlimit131.00-1,556.003,244.003,537.003,537.003,023.001,204.00-3,121.004,693.00761.00
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limitlimitlimitlimitlimitlimit14,327.0043,937.00-55,258.00-46,277.00-46,277.0011,863.005,083.00-57,102.00-24,656.0030,398.00
营运资金变动limitlimitlimitlimitlimitlimit14,458.0042,381.00-52,015.00-42,740.00-42,740.0014,887.006,287.00-60,223.00-19,963.0031,159.00
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limitlimitlimitlimitlimitlimit718.00-1,361.00-104.00-5,692.00-5,692.00-2,177.00892.00-4,301.001,247.00-3,530.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit24,890.0052,561.00-37,498.00-30,546.00-30,546.0016,186.0011,821.00-59,742.00-14,137.0031,513.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-677.00-575.00-742.00-778.00-778.00-261.00-116.00-207.00-133.00-322.00
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------1.00------------
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--------------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit--------------------
取得无形资产支付的现金净额差limitlimitlimitlimitlimitlimit-192.00-153.00-765.00-253.00-253.00-71.00-121.00-38.00-41.00-53.00
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limitlimitlimitlimitlimitlimit17.00-----2.00-1.00-----1.00----
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-852.00-728.00-1,507.00-1,032.00-1,032.00-332.00-237.00-245.00-174.00-376.00
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limitlimitlimitlimitlimitlimit26,580.00----61,418.0061,418.00--34,735.00-20,006.0037,802.008,887.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-5,000.00-28,103.00-46,902.00-3,000.00-3,000.00-61,570.00-----3,000.00--
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit21,580.00-28,103.00-46,902.0058,418.0058,418.00-61,570.0034,735.00-20,006.0034,802.008,887.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-3,994.00-3,739.00-5,244.00-5,826.00------------
融资租赁产生的现金流量净额limitlimitlimitlimitlimitlimit-640.00-569.00-669.00-698.00-698.00-194.00-111.00-198.00-189.00-200.00
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-321.00146.00-432.0010,197.004,371.00-16,763.00553.00-13.0010,238.00-6,407.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit16,625.00-32,264.00-53,248.0062,092.0062,092.00-78,527.0035,178.00-20,216.0044,850.002,280.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit135,910.00175,455.00194,507.00104,820.00104,820.00168,368.00104,820.00151,458.0071,298.00103,225.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit-1,119.00-517.002,565.00-303.00-303.00-875.00-123.0044.001,387.00-1,611.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit39,544.0019,052.00-89,687.0030,211.0030,211.00-63,548.0046,638.00-80,160.0031,927.0031,806.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit175,455.00194,507.00104,820.00135,031.00135,031.00104,820.00151,458.0071,298.00103,225.00135,031.00
资本开支limitlimitlimitlimitlimitlimit-869.00-728.00-1,507.00-1,031.00-1,031.00-332.00-237.00-245.00-174.00-375.00
自由现金流limitlimitlimitlimitlimitlimit24,021.0051,833.00-39,004.00-31,577.00-31,577.0015,854.0011,584.00-59,987.00-14,311.0031,138.00
估值比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limitlimitlimitlimitlimitlimit26.5320.2716.5715.0415.2416.5715.4615.7714.8215.04
扣非市盈率limitlimitlimitlimitlimitlimit26.5720.2716.4714.9015.1016.4715.3715.6914.8214.90
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit8.473.46--------2.31------
市净率limitlimitlimitlimitlimitlimit1.131.041.071.031.041.071.051.121.041.03
股价/每股有形账面价值limitlimitlimitlimitlimitlimit1.131.041.081.041.051.081.061.131.041.04
股价/自由现金流limitlimitlimitlimitlimitlimit7.783.45--------2.26------
股价/每股经营现金流limitlimitlimitlimitlimitlimit7.513.40--------2.23------
市销率limitlimitlimitlimitlimitlimit6.846.235.335.045.085.335.095.264.905.04
市盈增长比limitlimitlimitlimitlimitlimit5.094.656.035.584.876.036.176.466.125.58
企业价值/收入limitlimitlimitlimitlimitlimit5.013.282.522.022.072.522.372.972.582.02
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit13.0910.963.161.361.373.161.780.40-0.561.36
席勒市盈率limitlimitlimitlimitlimitlimit16.8115.2814.5914.9215.0514.5914.4715.3314.3814.92
股息率 %limitlimitlimitlimitlimitlimit2.232.122.923.073.052.922.882.683.193.07
估值和质量年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimitlimitlimitlimit186,406178,306181,678194,363195,992181,678183,796197,568187,306194,363
企业价值limitlimitlimitlimitlimitlimit137,01694,00886,38078,46780,09686,38086,736112,78699,26178,467
月末股价limitlimitlimitlimitlimitlimit17.1716.4216.7317.9018.3016.7316.9318.2017.2517.90
每股现金净流量limitlimitlimitlimitlimitlimit-187.41-206.45-217.98-234.38-234.38-217.98-222.31-220.52-227.00-234.38
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-187.41-206.45-217.98-234.38-234.38-217.98-222.31-220.52-227.00-234.38
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit27.9031.2015.8410.2710.2715.8416.475.673.3810.27
内在价值:市销率模型limitlimitlimitlimitlimitlimit12.8911.3213.6215.9415.9413.6214.8015.5315.8015.94
彼得林奇公允价值limitlimitlimitlimitlimitlimit3.36------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit14.8416.9318.8021.5721.5218.6919.9120.4920.8421.52
盈利能力值(EPV)limitlimitlimitlimitlimitlimit3.796.947.829.819.817.827.986.777.269.81
基本面趋势(F分数)limitlimitlimitlimitlimitlimit4656657776
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.78-2.68-2.19-2.29-2.29-2.19-2.42-2.19-2.26-2.29
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.050.040.030.030.030.030.030.030.030.03
斯隆比率 %limitlimitlimitlimitlimitlimit-0.73-1.691.861.541.541.86-2.580.642.141.54
最高股价limitlimitlimitlimitlimitlimit21.6117.4119.0818.4418.5917.0717.2718.4418.4418.05
最低股价limitlimitlimitlimitlimitlimit16.1615.2515.9016.3416.9515.9016.3416.9817.0517.05
股票回购率 %limitlimitlimitlimitlimitlimit--------------------
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-37.944.9819.2713.0214.1527.3631.2617.807.113.81
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-39.0425.1224.7317.8218.0024.0845.4522.223.458.70
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit1.09万1.09万1.09万1.09万1.09万1.09万1.09万1.11万1.08万1.09万
期末总股本limitlimitlimitlimitlimitlimit1.09万1.09万1.09万1.09万1.09万1.09万1.09万1.09万1.09万1.09万
β贝塔系数limitlimitlimitlimitlimitlimit0.540.510.430.310.320.430.290.270.310.31
重述日期limitlimitlimitlimitlimitlimit02/25/2202/24/2302/29/2402/29/2402/29/2402/29/2405/15/2308/30/2311/14/2302/29/24
报告日期limitlimitlimitlimitlimitlimit02/26/2102/25/2202/24/2302/29/2402/29/2402/24/2305/15/2308/30/2311/14/2302/29/24
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit6,3726,3726,3726,3726,3726,3726,3726,3726,3726,372
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00