*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2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2023-032023-062023-092023-122024-03
每股收入limitlimitlimitlimitlimitlimit1.491.441.57-0.16-0.310.350.30-1.180.230.35
稀释每股收益limitlimitlimitlimitlimitlimit0.470.560.62-0.76-0.920.110.06-1.110.020.11
扣非每股收益limitlimitlimitlimitlimitlimit0.470.560.62-0.76-0.920.110.06-1.110.020.11
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit0.480.550.67-0.81-1.610.560.44-0.81-1.65-1.61
每股自由现金流limitlimitlimitlimitlimitlimit0.570.480.680.310.240.070.050.09-0.050.15
每股经营现金流limitlimitlimitlimitlimitlimit0.670.550.720.360.290.080.070.10-0.040.16
每股现金limitlimitlimitlimitlimitlimit1.330.300.351.813.340.442.421.812.393.34
每股股息limitlimitlimitlimitlimitlimit0.340.340.340.340.340.090.090.090.090.09
每股账面价值limitlimitlimitlimitlimitlimit9.258.957.907.687.727.877.797.687.727.72
每股有形账面价值limitlimitlimitlimitlimitlimit9.258.957.907.687.727.877.797.687.727.72
每股总债务limitlimitlimitlimitlimitlimit12.8811.4015.3621.1817.7219.8121.9321.1817.7217.72
月末股价limitlimitlimitlimitlimitlimit9.2711.498.304.775.196.736.174.776.455.96
财务比率年度季度
趋势2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %limitlimitlimitlimitlimitlimit4.926.027.22-9.50-11.065.343.11-53.350.985.35
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit4.914.696.87-15.29-16.516.243.93-85.901.176.93
资产收益率 ROA %limitlimitlimitlimitlimitlimit0.690.800.88-1.03-1.160.570.33-5.490.100.57
有形股本回报率 %limitlimitlimitlimitlimitlimit4.926.027.22-9.50-11.065.343.11-53.350.985.35
有形资产收益率 %limitlimitlimitlimitlimitlimit0.690.800.88-1.03-1.160.570.33-5.490.100.57
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-11.81-4.38-8.76805.88344.60-13.45-24.07805.88457.35344.60
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit3.863.694.836.046.495.315.846.046.206.39
实际借款利率 %limitlimitlimitlimitlimitlimit5.744.934.688.248.187.137.877.857.948.80
净息差(银行股)%limitlimitlimitlimitlimitlimit2.181.962.131.671.601.791.471.311.751.90
净利率 %limitlimitlimitlimitlimitlimit31.3238.9039.72486.94272.1030.6120.7889.008.4330.52
自由现金流利润率 %limitlimitlimitlimitlimitlimit37.9533.2643.15-197.59-73.3819.3218.03-7.34-21.8742.20
债务股本比率limitlimitlimitlimitlimitlimit1.391.271.952.762.292.522.812.762.292.29
股东权益比率limitlimitlimitlimitlimitlimit0.140.130.110.100.110.110.100.100.110.11
资产有息负债率limitlimitlimitlimitlimitlimit0.190.160.220.280.240.270.290.280.250.24
资产负债率limitlimitlimitlimitlimitlimit0.860.870.890.900.890.890.900.900.890.89
资产周转率limitlimitlimitlimitlimitlimit0.020.020.02----0.01---0.02--0.01
资本开支/收入limitlimitlimitlimitlimitlimit0.070.050.03----0.030.05--0.040.03
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.160.130.060.130.180.120.230.14--0.07
合并利润表年度季度
趋势2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2023-032023-062023-092023-122024-03
利息收入limitlimitlimitlimitlimitlimit304.98258.18279.54359.79363.8889.5590.6488.2691.6993.29
利息支出limitlimitlimitlimitlimitlimit-115.64-83.18-86.95-206.52-217.49-47.59-55.89-57.52-52.10-51.97
净利息收入(银行)limitlimitlimitlimitlimitlimit189.34175.00192.59153.27146.4041.9634.7530.7439.5941.32
非利息收入limitlimitlimitlimitlimitlimit16.7120.5720.03-174.15-188.944.395.20-188.48-9.443.78
营业收入limitlimitlimitlimitlimitlimit206.04195.57212.63-20.88-42.5546.3539.95-157.7530.1645.10
贷款损失准备金limitlimitlimitlimitlimitlimit22.30-8.51-4.636.842.710.891.320.960.120.30
销售及行政开支limitlimitlimitlimitlimitlimit75.7763.6864.8060.2561.2715.3715.8813.6615.8415.89
其他非利息支出limitlimitlimitlimitlimitlimit27.3444.3845.2650.9950.4212.5712.8413.7512.1311.69
总非利息支出limitlimitlimitlimitlimitlimit103.11108.06110.05111.24111.6827.9428.7227.4227.9727.58
特别费用limitlimitlimitlimitlimitlimit--------------------
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit80.6396.03107.20-138.96-156.9417.529.90-186.132.0717.22
所得税费用limitlimitlimitlimitlimitlimit-16.09-19.95-22.7537.3041.15-3.33-1.6045.740.48-3.46
税率 %limitlimitlimitlimitlimitlimit19.9620.7721.2226.8426.2219.0116.1824.57-22.9720.07
持续经营净利润limitlimitlimitlimitlimitlimit64.5476.0884.45-101.66-115.7814.198.30-140.392.5413.76
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limitlimitlimitlimitlimitlimit64.5476.0884.45-101.66-115.7814.198.30-140.392.5413.76
净利率 %limitlimitlimitlimitlimitlimit31.3238.9039.72486.94272.1030.6120.7889.008.4330.52
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.470.560.62-0.76-0.920.110.06-1.110.020.11
稀释每股收益limitlimitlimitlimitlimitlimit0.470.560.62-0.76-0.920.110.06-1.110.020.11
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit137.9135.5135.7133.6130.5133.2133.2133.2132.4130.5
折旧、损耗和摊销limitlimitlimitlimitlimitlimit11.1010.9510.7410.119.442.562.512.472.242.22
合并资产负债表年度季度
趋势2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limitlimitlimitlimitlimitlimit185.1542.2649.19245.61443.5160.21329.41245.61320.36443.51
货币市场投资limitlimitlimitlimitlimitlimit--------------------
贷款和垫款总额limitlimitlimitlimitlimitlimit7,225.007,096.077,471.677,984.387,892.737,966.137,974.747,984.387,961.697,892.73
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-31.53-19.82-16.37-23.76-24.63-19.89-22.40-23.76-24.18-24.63
预收收入limitlimitlimitlimitlimitlimit9.384.898.9110.339.4712.3311.0210.3310.009.47
贷款和垫款limitlimitlimitlimitlimitlimit7,202.857,081.147,464.217,970.957,877.577,958.577,963.367,970.957,947.517,877.57
证券与投资limitlimitlimitlimitlimitlimit1,560.952,014.611,563.311,384.48842.951,505.811,444.871,384.48740.46842.95
应收账款limitlimitlimitlimitlimitlimit--------------------
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit----1.278.532.643.895.898.533.942.64
应收账款总额limitlimitlimitlimitlimitlimit----1.278.532.643.895.898.533.942.64
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit101.8899.1394.8291.5391.1192.4291.7191.5391.4791.11
无形资产limitlimitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimitlimit--------------------
其他资产(银行)limitlimitlimitlimitlimitlimit436.39394.11452.10476.36463.51464.88458.88476.36472.32463.51
资产总计limitlimitlimitlimitlimitlimit9,487.229,631.259,624.901.02万9,721.291.01万1.03万1.02万9,576.069,721.29
总存款limitlimitlimitlimitlimitlimit6,191.416,597.406,194.876,051.226,141.716,144.446,092.846,051.226,021.606,141.71
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit0.800.92----------------
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limitlimitlimitlimitlimitlimit1,789.311,582.852,132.152,879.132,351.022,696.602,986.162,879.132,373.062,351.02
债务股本比率limitlimitlimitlimitlimitlimit1.391.271.952.762.292.522.812.762.292.29
其他负债(银行)limitlimitlimitlimitlimitlimit220.84207.81201.38203.06203.65172.70153.84203.06147.28203.65
负债合计limitlimitlimitlimitlimitlimit8,202.368,388.978,528.409,133.418,696.389,013.749,232.849,133.418,541.948,696.38
普通股limitlimitlimitlimitlimitlimit1.391.391.391.361.331.361.361.361.341.33
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit143.1698.9480.27-104.57-110.7250.1747.15-104.57-113.36-110.72
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-16.50-16.30-145.638.7014.53-118.64-126.718.7019.1614.53
资本公积limitlimitlimitlimitlimitlimit1,189.851,189.631,190.211,166.641,147.031,168.061,167.981,166.641,154.661,147.03
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit-33.04-31.39-29.74-28.08-27.26-28.91-28.50-28.08-27.67-27.26
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit1,284.861,242.271,096.501,044.051,024.901,072.031,061.291,044.051,034.121,024.90
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit1,284.861,242.271,096.501,044.051,024.901,072.031,061.291,044.051,034.121,024.90
股东权益比率limitlimitlimitlimitlimitlimit0.140.130.110.100.110.110.100.100.110.11
合并现金流量表年度季度
趋势2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit64.5476.0884.45-101.66-115.7814.198.30-140.392.5413.76
折旧、损耗和摊销limitlimitlimitlimitlimitlimit11.1010.9510.7410.119.442.562.512.472.242.22
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-8.23-14.31----------------
其他营运资金变动limitlimitlimitlimitlimitlimit9.8812.86----------------
营运资金变动limitlimitlimitlimitlimitlimit1.65-1.455.69-7.21-6.23-5.45-0.994.68-18.939.02
递延所得税limitlimitlimitlimitlimitlimit-5.59-1.672.05-45.52------------
股权激励limitlimitlimitlimitlimitlimit2.562.532.241.511.300.410.330.330.310.33
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limitlimitlimitlimitlimitlimit18.67-11.98-7.87190.30149.24-1.57-0.82146.388.50-4.82
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit92.9374.4797.3047.5337.9710.139.3313.47-5.3320.50
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-14.74-9.41-5.56-6.28-6.74-1.18-2.13-1.88-1.26-1.47
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-1,007.76-1,079.35-88.03---951.53-------668.31-283.22
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit667.95601.68323.02186.861,619.5144.3545.9645.501,322.12205.93
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limitlimitlimitlimitlimitlimit203.26160.41-397.02-509.68108.18-176.328.98-1.2825.9574.53
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-151.29-326.67-167.58-329.10769.43-133.1552.8242.34678.49-4.22
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-20.77-4.57---23.45-19.45-------11.90-7.55
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limitlimitlimitlimitlimitlimit1,665.601,143.801,454.404,293.871,426.971,091.901,201.87--175.1050.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-2,112.60-1,346.80-906.90-3,548.54-1,775.05-1,040.92-912.69-107.42-682.52-72.42
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-447.00-203.00547.50745.33-348.0850.98289.18-107.42-507.42-22.42
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-93.86-117.89-103.13-83.17-45.08-11.32-11.32-11.32-11.31-11.13
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limitlimitlimitlimitlimitlimit606.00408.24-395.19-160.72-11.4893.87-70.81-20.87-67.78147.97
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit44.3782.7949.18477.98-424.08133.54207.05-139.61-598.41106.88
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit253.70239.7170.2949.1960.2049.6960.21329.41245.61320.36
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limitlimitlimitlimitlimitlimit-13.99-169.42-21.10196.41383.3110.52269.20-83.8074.75123.16
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit239.7170.2949.19245.61443.5160.21329.41245.61320.36443.51
资本开支limitlimitlimitlimitlimitlimit-14.74-9.41-5.56-6.28-6.74-1.18-2.13-1.88-1.26-1.47
自由现金流limitlimitlimitlimitlimitlimit78.1965.0691.7441.2531.228.967.2011.58-6.6019.03
估值比率年度季度
趋势2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2023-032023-062023-092023-122024-03
市盈率limitlimitlimitlimitlimitlimit19.7120.5213.390.000.0012.7014.350.000.000.00
扣非市盈率limitlimitlimitlimitlimitlimit19.7120.5213.390.000.0012.7014.350.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit19.4620.7412.33----11.9814.12------
市净率limitlimitlimitlimitlimitlimit1.001.281.050.620.670.850.790.620.840.77
股价/每股有形账面价值limitlimitlimitlimitlimitlimit1.001.281.050.620.670.850.790.620.840.77
股价/自由现金流limitlimitlimitlimitlimitlimit16.3423.9412.2815.4421.9011.3513.3315.4440.8225.15
股价/每股经营现金流limitlimitlimitlimitlimitlimit13.7520.8911.5813.4018.0210.6512.2413.4031.1620.69
市销率limitlimitlimitlimitlimitlimit6.207.965.30----4.384.32------
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit14.0316.0315.22-157.20-61.0317.1418.23-157.20-70.63-63.42
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit4.162.763.886.194.433.924.156.192.513.22
席勒市盈率limitlimitlimitlimitlimitlimit15.8017.7711.828.179.119.538.788.1711.3610.44
股息率 %limitlimitlimitlimitlimitlimit3.672.964.107.146.555.055.517.145.285.70
估值和质量年度季度
趋势2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2023-032023-062023-092023-122024-03
总市值limitlimitlimitlimitlimitlimit1,2871,5951,153648689916840648864791
企业价值limitlimitlimitlimitlimitlimit2,8923,1363,2353,2822,5963,5533,4973,2822,9162,698
月末股价limitlimitlimitlimitlimitlimit9.2711.498.304.775.196.736.174.776.455.96
每股现金净流量limitlimitlimitlimitlimitlimit-46.46-45.61-49.81-55.20-55.85-54.70-54.78-55.20-55.87-55.85
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-46.46-45.61-49.81-55.20-55.85-54.70-54.78-55.20-55.87-55.85
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit13.0412.8512.2111.8011.2912.0511.9611.8011.4411.29
内在价值:市销率模型limitlimitlimitlimitlimitlimit13.2812.6413.39-1.33-2.5912.9911.96-1.33-2.56-2.59
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit9.8910.6210.50----9.698.68------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-1.162.73-4.52-10.00-16.43-9.17-9.76-10.00-17.55-16.43
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5664554465
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-3.43-2.46-2.510.000.00-2.67-0.740.000.000.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.310.290.330.380.310.370.370.360.300.31
斯隆比率 %limitlimitlimitlimitlimitlimit1.303.411.611.77-9.506.795.251.77-8.18-9.50
最高股价limitlimitlimitlimitlimitlimit14.4514.3312.748.886.888.886.826.866.776.58
最低股价limitlimitlimitlimitlimitlimit8.779.328.304.624.226.725.384.624.245.51
股票回购率 %limitlimitlimitlimitlimitlimit1.760.09-0.022.102.54-0.01-0.010.161.490.91
股票回购收益率 %limitlimitlimitlimitlimitlimit1.610.29--3.622.82------5.513.82
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-8.89-3.408.56-109.98-120.13-8.87-26.56-392.61-39.33-0.76
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-30.8819.1510.71-222.58-273.58-31.25-62.50-890.70-83.33--
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit137.90135.48135.70133.56130.54133.15133.20133.22132.35130.54
期末总股本limitlimitlimitlimitlimitlimit138.96138.83138.86135.94132.73136.15136.16135.94133.91132.69
β贝塔系数limitlimitlimitlimitlimitlimit0.360.310.400.500.640.290.270.500.610.56
重述日期limitlimitlimitlimitlimitlimit11/23/2211/29/2311/29/2311/29/2305/10/2405/10/2408/09/2311/29/2302/07/2405/10/24
报告日期limitlimitlimitlimitlimitlimit11/25/2011/24/2111/23/2211/29/2305/10/2405/10/2308/09/2311/29/2302/07/2405/10/24
收益发布日期limitlimitlimitlimitlimitlimit10/28/2010/28/2110/26/2210/25/2304/24/2404/26/2307/26/2310/25/2301/24/2404/24/24
股东人数limitlimitlimitlimitlimitlimit8,5397,9707,7907,4957,495----7,495----
在职员工人数limitlimitlimitlimitlimitlimit793750733649649733733649649--
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00