*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
每股收入limitlimitlimitlimitlimitlimit17.3215.1713.4012.6012.423.293.443.252.623.11
稀释每股收益limitlimitlimitlimitlimitlimit4.164.073.462.802.810.600.780.650.770.61
扣非每股收益limitlimitlimitlimitlimitlimit4.164.073.462.802.810.600.780.650.770.61
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit3.523.372.882.021.962.722.832.432.021.96
每股自由现金流limitlimitlimitlimitlimitlimit4.736.744.043.64------------
每股经营现金流limitlimitlimitlimitlimitlimit5.217.925.144.17------------
每股现金limitlimitlimitlimitlimitlimit17.4322.989.738.869.0429.2321.0617.388.869.04
每股股息limitlimitlimitlimitlimitlimit0.510.730.840.880.880.220.220.220.220.22
每股账面价值limitlimitlimitlimitlimitlimit34.1136.3926.2230.9329.9628.4228.1224.6730.9329.96
每股有形账面价值limitlimitlimitlimitlimitlimit25.1727.5017.0321.4329.9628.4228.1224.6721.4329.96
每股总债务limitlimitlimitlimitlimitlimit6.326.106.505.945.866.126.396.285.945.86
月末股价limitlimitlimitlimitlimitlimit25.4430.5518.7219.2618.7919.0018.7517.8519.2618.90
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 %limitlimitlimitlimitlimitlimit13.3311.7711.219.759.888.8811.119.8311.097.93
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit17.8714.0315.7015.6515.6813.2816.6613.5817.8112.57
资产收益率 ROA %limitlimitlimitlimitlimitlimit1.481.321.050.800.790.680.870.730.870.69
有形股本回报率 %limitlimitlimitlimitlimitlimit18.6215.7615.7414.4910.5810.7011.119.8313.389.40
有形资产收益率 %limitlimitlimitlimitlimitlimit1.531.361.070.820.790.690.870.730.880.70
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit23.6822.956.69-3.14-1.535.526.162.81-3.14-1.53
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit7.457.468.2119.5522.449.1112.8017.7719.5522.51
实际借款利率 %limitlimitlimitlimitlimitlimit15.1315.0916.0973.1286.8853.4571.2078.8691.94105.41
净息差(银行股)%limitlimitlimitlimitlimitlimit4.114.083.813.473.383.613.613.513.383.02
净利率 %limitlimitlimitlimitlimitlimit24.0226.8125.8622.2122.5818.3022.7919.8929.4219.44
债务股本比率limitlimitlimitlimitlimitlimit0.190.170.250.190.200.220.230.250.190.20
股东权益比率limitlimitlimitlimitlimitlimit0.110.110.080.090.090.080.080.070.090.09
资产有息负债率limitlimitlimitlimitlimitlimit0.020.020.020.020.020.020.020.020.020.02
资产负债率limitlimitlimitlimitlimitlimit0.890.890.920.910.910.920.920.930.910.91
资产周转率limitlimitlimitlimitlimitlimit0.060.050.040.040.030.010.010.010.010.01
股息支付率limitlimitlimitlimitlimitlimit0.120.180.240.310.310.370.280.340.290.36
资本开支/收入limitlimitlimitlimitlimitlimit0.030.080.080.04------------
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.090.150.210.13------------
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limitlimitlimitlimitlimitlimit40.0338.8038.9447.2047.8911.1811.8411.9812.2011.87
利息支出limitlimitlimitlimitlimitlimit-6.99-3.07-3.26-14.09-16.19-2.62-3.41-3.80-4.26-4.72
净利息收入(银行)limitlimitlimitlimitlimitlimit33.0435.7435.6833.1131.708.568.438.177.947.15
非利息收入limitlimitlimitlimitlimitlimit24.2214.918.065.646.171.742.121.760.012.28
营业收入limitlimitlimitlimitlimitlimit57.2650.6543.7438.7437.8710.3010.569.937.969.43
贷款损失准备金limitlimitlimitlimitlimitlimit6.200.30-1.00-0.39-0.66-0.03-0.07---0.30-0.29
销售及行政开支limitlimitlimitlimitlimitlimit24.4423.2620.5017.23------------
其他非利息支出limitlimitlimitlimitlimitlimit9.9511.0211.7212.6229.288.368.007.815.687.79
总非利息支出limitlimitlimitlimitlimitlimit34.3934.2732.2229.8529.288.368.007.815.687.79
特别费用limitlimitlimitlimitlimitlimit--------------------
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit16.6816.0712.529.299.251.972.622.122.571.93
所得税费用limitlimitlimitlimitlimitlimit-2.92-2.49-1.21-0.68-0.69-0.09-0.22-0.15-0.23-0.10
税率 %limitlimitlimitlimitlimitlimit17.5215.519.697.357.464.418.356.888.985.08
持续经营净利润limitlimitlimitlimitlimitlimit13.7613.5811.318.618.551.892.401.982.341.83
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limitlimitlimitlimitlimitlimit13.7613.5811.318.618.551.892.401.982.341.83
净利率 %limitlimitlimitlimitlimitlimit24.0226.8125.8622.2122.5818.3022.7919.8929.4219.44
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit4.214.143.472.802.810.600.780.650.770.61
稀释每股收益limitlimitlimitlimitlimitlimit4.164.073.462.802.810.600.780.650.770.61
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit3.33.33.33.13.03.13.13.13.03.0
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1.501.541.611.83------------
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limitlimitlimitlimitlimitlimit57.0375.2030.6826.9227.4589.6764.3952.7026.9227.45
货币市场投资limitlimitlimitlimitlimitlimit--------------------
贷款和垫款总额limitlimitlimitlimitlimitlimit652.53618.71687.55708.83705.15683.91690.55702.99708.83705.15
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-9.99-10.36-9.40-8.88-8.58-9.40-9.35-9.37-8.88-8.58
预收收入limitlimitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimitlimit642.54608.35678.14699.95696.57674.51681.21693.62699.95696.57
证券与投资limitlimitlimitlimitlimitlimit194.58307.64281.29251.51247.64260.90253.21234.57251.51247.64
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limitlimitlimitlimitlimitlimit19.3421.8424.1524.31--------24.31--
无形资产limitlimitlimitlimitlimitlimit29.2629.1128.9828.84--------28.84--
商誉limitlimitlimitlimitlimitlimit28.6228.6228.6228.62--------28.62--
其他资产(银行)limitlimitlimitlimitlimitlimit35.7834.4144.0639.9892.1092.1792.8796.4139.9892.10
资产总计limitlimitlimitlimitlimitlimit978.531,076.561,087.291,071.501,063.761,117.251,091.681,077.301,071.501,063.76
总存款limitlimitlimitlimitlimitlimit838.38930.41953.88952.85948.951,004.88979.89977.37952.85948.95
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----1.50--------------
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit20.6919.9819.0118.0417.8018.7719.5319.0418.0417.80
债务股本比率limitlimitlimitlimitlimitlimit0.190.170.250.190.200.220.230.250.190.20
其他负债(银行)limitlimitlimitlimitlimitlimit7.867.0730.216.696.046.416.306.076.696.04
负债合计limitlimitlimitlimitlimitlimit866.93957.461,004.60977.57972.791,030.061,005.721,002.48977.57972.79
普通股limitlimitlimitlimitlimitlimit3.763.793.823.8221.2720.9321.0421.073.8221.27
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit92.72103.90112.47118.30119.46113.65115.36116.65118.30119.46
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit7.363.99-38.37-30.66-33.85-33.27-36.07-48.00-30.66-33.85
资本公积limitlimitlimitlimitlimitlimit15.4416.3017.0517.32--------17.32--
库存股limitlimitlimitlimitlimitlimit-7.67-8.90-12.27-14.86-15.90-14.13-14.38-14.90-14.86-15.90
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit111.60119.1082.6993.9290.9787.1885.9674.8293.9290.97
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit111.60119.1082.6993.9290.9787.1885.9674.8293.9290.97
股东权益比率limitlimitlimitlimitlimitlimit0.110.110.080.090.090.080.080.070.090.09
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limitlimitlimitlimitlimitlimit13.7613.5811.318.618.551.892.401.982.341.83
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1.501.541.611.83------------
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limitlimitlimitlimitlimitlimit0.090.73-1.380.89------------
递延所得税limitlimitlimitlimitlimitlimit-0.801.381.62-0.14------------
股权激励limitlimitlimitlimitlimitlimit0.160.180.220.20------------
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limitlimitlimitlimitlimitlimit2.519.033.391.45------------
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit17.2226.4416.7812.83------------
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-1.58-3.96-3.58-1.64------------
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--------------------
投资支付的现金limitlimitlimitlimitlimitlimit-63.14-152.54-51.58-0.81------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit57.1834.3823.2939.57------------
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-57.5925.61-71.17-21.08------------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-65.13-96.52-103.0316.04------------
发行股票产生的现金流入limitlimitlimitlimitlimitlimit0.100.240.240.30------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit---0.76-3.07-2.81------------
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--7.0125.07--------------
偿付债券现金流出limitlimitlimitlimitlimitlimit-51.00-7.75-1.00-26.08------------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-51.00-0.7424.07-26.08------------
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-1.67-2.39-2.75-2.77------------
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limitlimitlimitlimitlimitlimit131.1191.8923.24-1.28------------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit78.5488.2541.73-32.64------------
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit26.4157.0375.2030.68------------
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limitlimitlimitlimitlimitlimit30.6218.17-44.52-3.77------------
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit57.0375.2030.6826.92------------
资本开支limitlimitlimitlimitlimitlimit-1.58-3.96-3.58-1.64------------
自由现金流limitlimitlimitlimitlimitlimit15.6422.4813.2011.20------------
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limitlimitlimitlimitlimitlimit6.127.515.416.886.695.765.485.706.886.73
扣非市盈率limitlimitlimitlimitlimitlimit6.127.515.416.886.695.765.485.706.886.73
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit7.229.056.519.539.576.986.637.349.539.63
市净率limitlimitlimitlimitlimitlimit0.750.840.710.620.630.670.670.720.620.63
股价/每股有形账面价值limitlimitlimitlimitlimitlimit1.011.111.100.900.630.670.670.720.900.63
股价/自由现金流limitlimitlimitlimitlimitlimit5.384.544.635.295.164.126.108.125.29--
股价/每股经营现金流limitlimitlimitlimitlimitlimit4.893.863.644.624.503.345.657.584.62--
市销率limitlimitlimitlimitlimitlimit1.472.011.401.531.511.431.401.381.531.52
市盈增长比limitlimitlimitlimitlimitlimit0.680.631.02--2.681.402.049.83----
企业价值/收入limitlimitlimitlimitlimitlimit0.820.881.121.281.25-0.290.290.511.281.26
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit15.9420.6324.7216.4215.1421.6720.2319.5916.4215.05
席勒市盈率limitlimitlimitlimitlimitlimit12.4412.226.586.336.016.536.325.926.336.05
股息率 %limitlimitlimitlimitlimitlimit2.002.394.464.574.684.474.594.874.574.66
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
总市值limitlimitlimitlimitlimitlimit831005958575857545857
企业价值limitlimitlimitlimitlimitlimit4745495047-1312205048
月末股价limitlimitlimitlimitlimitlimit25.4430.5518.7219.2618.7919.0018.7517.8519.2618.90
每股现金净流量limitlimitlimitlimitlimitlimit-188.06-175.59-219.65-230.23-311.30-221.49-225.10-235.79-230.23-311.30
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-188.06-175.59-219.65-230.23-311.30-221.49-225.10-235.79-230.23-311.30
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit51.8665.6960.4556.7753.6459.4457.6852.5156.7753.64
内在价值:市销率模型limitlimitlimitlimitlimitlimit37.9733.2030.0026.9625.7929.6629.9128.8626.9625.79
彼得林奇公允价值limitlimitlimitlimitlimitlimit37.1448.4018.46--------------
格雷厄姆估值limitlimitlimitlimitlimitlimit48.5350.1836.4236.7543.5245.9446.5241.6836.7543.52
盈利能力值(EPV)limitlimitlimitlimitlimitlimit62.0899.6583.5476.71-6.3998.3589.0479.1276.71-6.39
基本面趋势(F分数)limitlimitlimitlimitlimitlimit7554456544
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-1.94-2.60-2.60-2.59-2.590.000.000.00-2.590.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.090.070.070.080.080.020.040.040.080.08
最高股价limitlimitlimitlimitlimitlimit25.9837.0335.2021.0019.8521.0020.0019.2719.2619.70
最低股价limitlimitlimitlimitlimitlimit12.9522.7018.1017.0017.0018.3518.0017.8517.0018.25
股票回购率 %limitlimitlimitlimitlimitlimit-0.12-0.023.643.701.012.710.360.77-0.11--
股票回购收益率 %limitlimitlimitlimitlimitlimit-0.110.514.794.28------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit35.67-12.37-11.71-5.98-6.33-4.383.39-12.63-10.46-5.38
每股收益同比增长率 %limitlimitlimitlimitlimitlimit28.00-2.16-14.99-19.08-14.85-22.0818.18-30.85-30.001.67
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit3.273.283.263.073.033.133.073.063.033.03
期末总股本limitlimitlimitlimitlimitlimit3.273.273.153.043.043.073.063.033.043.04
β贝塔系数limitlimitlimitlimitlimitlimit0.800.810.35-0.04-0.150.050.050.12-0.04-0.08
重述日期limitlimitlimitlimitlimitlimit03/13/2303/26/2403/26/2403/26/2404/22/2404/22/2408/09/2310/30/2303/26/2404/22/24
报告日期limitlimitlimitlimitlimitlimit03/05/2103/07/2203/13/2303/26/2404/22/2405/01/2308/09/2310/30/2303/26/2404/22/24
收益发布日期limitlimitlimitlimitlimitlimit03/05/21----01/18/2404/22/2404/20/2307/20/2310/19/2301/18/2404/22/24
股东人数limitlimitlimitlimitlimitlimit1,0641,035989--------------
在职员工人数limitlimitlimitlimitlimitlimit222211211211211211211211211211
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00