*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limitlimitlimitlimitlimitlimit5.465.335.966.306.211.631.561.521.581.54
稀释每股收益limitlimitlimitlimitlimitlimit1.432.052.081.841.740.520.490.460.370.42
扣非每股收益limitlimitlimitlimitlimitlimit1.452.162.081.841.740.520.490.460.370.42
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit0.573.213.071.611.613.103.122.071.61--
每股自由现金流limitlimitlimitlimitlimitlimit1.353.063.261.871.870.630.800.170.26--
每股经营现金流limitlimitlimitlimitlimitlimit1.613.223.371.991.990.650.820.210.32--
每股现金limitlimitlimitlimitlimitlimit8.019.874.1313.639.976.794.379.5113.639.97
每股股息limitlimitlimitlimitlimitlimit1.041.041.041.041.040.260.260.260.260.26
每股账面价值limitlimitlimitlimitlimitlimit21.1220.8417.8219.4819.6618.2618.4918.4219.4819.66
每股有形账面价值limitlimitlimitlimitlimitlimit13.3812.979.9511.6411.8310.4010.6410.5811.6411.83
每股总债务limitlimitlimitlimitlimitlimit1.54----3.923.913.923.923.923.923.91
月末股价limitlimitlimitlimitlimitlimit23.5827.3326.0422.8621.7820.6318.0118.0522.8621.96
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 %limitlimitlimitlimitlimitlimit6.909.8410.799.889.2411.6310.659.897.868.68
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit6.187.507.388.428.3210.2910.9410.096.697.77
资产收益率 ROA %limitlimitlimitlimitlimitlimit0.871.121.070.950.901.081.010.940.760.88
有形股本回报率 %limitlimitlimitlimitlimitlimit11.0215.6718.2017.0815.8120.6118.6017.2013.4114.47
有形资产收益率 %limitlimitlimitlimitlimitlimit0.911.161.120.990.941.131.050.980.790.92
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-5.0817.632.96-6.94--3.803.800.68-6.94--
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
实际借款利率 %limitlimitlimitlimitlimitlimit11.769.38--57.4966.3437.0455.4166.1271.3972.42
净息差(银行股)%limitlimitlimitlimitlimitlimit2.972.662.913.093.033.173.043.022.983.09
净利率 %limitlimitlimitlimitlimitlimit26.1338.5034.8629.1827.9932.1031.2829.8723.4427.48
债务股本比率limitlimitlimitlimitlimitlimit0.070.000.000.200.200.220.210.210.200.20
股东权益比率limitlimitlimitlimitlimitlimit0.120.110.090.100.100.090.100.090.100.10
资产有息负债率limitlimitlimitlimitlimitlimit0.01----0.020.020.020.020.020.020.02
资产负债率limitlimitlimitlimitlimitlimit0.880.890.910.900.900.910.900.910.900.90
资产周转率limitlimitlimitlimitlimitlimit0.030.030.030.030.030.010.010.010.010.01
股息支付率limitlimitlimitlimitlimitlimit0.720.480.500.560.600.500.530.560.700.62
资本开支/收入limitlimitlimitlimitlimitlimit0.050.030.020.020.020.010.010.020.04--
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.160.050.030.060.060.020.030.160.19--
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limitlimitlimitlimitlimitlimit582.80549.30663.20923.60955.00213.50229.20239.80241.00245.00
利息支出limitlimitlimitlimitlimitlimit-47.00-18.80-49.70-287.50-331.70-46.30-69.30-82.70-89.20-90.50
净利息收入(银行)limitlimitlimitlimitlimitlimit535.70530.60613.50636.10623.30167.20159.90157.10151.80154.40
非利息收入limitlimitlimitlimitlimitlimit175.30159.70148.50169.20171.1040.9039.7037.7050.8042.90
营业收入limitlimitlimitlimitlimitlimit711.00690.20762.10805.30794.40208.20199.60194.90202.60197.30
贷款损失准备金limitlimitlimitlimitlimitlimit121.70-39.001.4026.6024.108.805.007.505.306.30
销售及行政开支limitlimitlimitlimitlimitlimit179.90188.50207.10233.40237.2058.0059.8058.2057.3061.90
其他非利息支出limitlimitlimitlimitlimitlimit165.60191.70202.40236.10242.1052.5053.4052.8077.5058.40
总非利息支出limitlimitlimitlimitlimitlimit345.60380.20409.50469.50479.30110.50113.20111.00134.80120.30
特别费用limitlimitlimitlimitlimitlimit--------------------
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit243.70349.00351.20309.20291.0088.9081.4076.4062.5070.70
所得税费用limitlimitlimitlimitlimitlimit-58.00-83.30-85.50-74.20-68.60-22.10-19.00-18.10-15.00-16.50
税率 %limitlimitlimitlimitlimitlimit23.7923.8624.3524.0023.5724.8423.3023.7624.0023.29
持续经营净利润limitlimitlimitlimitlimitlimit185.80265.70265.70235.00222.4066.8062.4058.2047.5054.20
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limitlimitlimitlimitlimitlimit185.80265.70265.70235.00222.4066.8062.4058.2047.5054.20
净利率 %limitlimitlimitlimitlimitlimit26.1338.5034.8629.1827.9932.1031.2829.8723.4427.48
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit1.432.062.081.841.740.520.490.460.370.42
稀释每股收益limitlimitlimitlimitlimitlimit1.432.052.081.841.740.520.490.460.370.42
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit130.2129.5128.0127.9128.2128.0127.8127.9128.0128.2
折旧、损耗和摊销limitlimitlimitlimitlimitlimit63.1051.8056.7042.8031.9010.8011.2010.4010.30--
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limitlimitlimitlimitlimitlimit1,040.901,258.50526.601,739.901,274.30865.60558.101,213.401,739.901,274.30
货币市场投资limitlimitlimitlimitlimitlimit--------------------
贷款和垫款总额limitlimitlimitlimitlimitlimit13,045.3012,731.1013,793.9013,973.9013,926.2013,894.2014,030.4013,999.8013,973.9013,926.20
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-208.50-157.30-142.30-154.80-159.80-147.10-148.60-154.80-154.80-159.80
预收收入limitlimitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimitlimit12,836.8012,573.9013,651.6013,819.1013,766.4013,747.0013,881.9013,845.0013,819.1013,766.40
证券与投资limitlimitlimitlimitlimitlimit6,071.408,428.007,471.806,296.806,147.307,315.607,089.806,826.806,296.806,147.30
应收账款limitlimitlimitlimitlimitlimit69.6063.2078.2084.4085.7079.2080.7084.3084.4085.70
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit245.40231.40296.50378.10394.00327.10332.40332.50378.10394.00
应收账款总额limitlimitlimitlimitlimitlimit315.00294.60374.70462.50479.70406.30413.10416.80462.50479.70
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit322.40318.40280.40281.50281.20278.10277.80277.80281.50281.20
无形资产limitlimitlimitlimitlimitlimit1,006.201,003.801,002.101,001.201,001.001,001.801,001.601,001.301,001.201,001.00
商誉limitlimitlimitlimitlimitlimit995.50995.50995.50995.50995.50995.50995.50995.50995.50995.50
其他资产(银行)limitlimitlimitlimitlimitlimit1,070.001,115.201,270.101,325.601,329.301,269.701,289.301,331.301,325.601,329.30
资产总计limitlimitlimitlimitlimitlimit22,662.8024,992.4024,577.2024,926.5024,279.2024,884.2024,511.6024,912.5024,926.5024,279.20
总存款limitlimitlimitlimitlimitlimit19,227.7021,816.1021,689.0021,332.7020,669.5021,281.5021,078.2021,511.5021,332.7020,669.50
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit143.40134.50102.60103.30102.20101.60100.7099.70103.30102.20
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit------500.00500.00----500.00500.00500.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit200.00--------500.00500.00------
债务股本比率limitlimitlimitlimitlimitlimit0.070.000.000.200.200.220.210.210.200.20
其他负债(银行)limitlimitlimitlimitlimitlimit347.60384.90516.60504.50493.70672.10473.00450.30504.50493.70
负债合计limitlimitlimitlimitlimitlimit19,918.7022,335.5022,308.2022,440.4021,765.4022,555.2022,151.8022,561.5022,440.4021,765.40
普通股limitlimitlimitlimitlimitlimit1.401.401.401.401.401.401.401.401.401.40
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit474.00604.50736.50837.90858.50769.80799.00823.90837.90858.50
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit31.60-121.70-639.30-530.20-523.80-611.70-612.70-648.70-530.20-523.80
资本公积limitlimitlimitlimitlimitlimit2,514.002,527.702,538.302,548.302,551.502,540.702,543.202,545.702,548.302,551.50
库存股limitlimitlimitlimitlimitlimit-276.90-355.00-368.00-371.20-373.90-371.20-371.20-371.20-371.20-373.90
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit2,744.102,656.902,269.002,486.102,513.802,329.002,359.702,351.002,486.102,513.80
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit2,744.102,656.902,269.002,486.102,513.802,329.002,359.702,351.002,486.102,513.80
股东权益比率limitlimitlimitlimitlimitlimit0.120.110.090.100.100.090.100.090.100.10
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limitlimitlimitlimitlimitlimit185.80265.70265.70235.00222.4066.8062.4058.2047.5054.20
折旧、损耗和摊销limitlimitlimitlimitlimitlimit63.1051.8056.7042.8042.8010.8011.2010.4010.30--
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limitlimitlimitlimitlimitlimit-132.50102.4072.00-39.60-39.60-11.7029.30-41.20-16.00--
递延所得税limitlimitlimitlimitlimitlimit-19.4014.1022.10-13.70-13.704.30-6.40-11.30-0.30--
股权激励limitlimitlimitlimitlimitlimit10.0013.1010.309.609.602.302.402.402.50--
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limitlimitlimitlimitlimitlimit102.50-30.103.8020.9020.9010.006.107.60-2.80--
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit209.50417.10430.60255.00255.0082.60105.0026.2041.20--
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-33.40-20.50-13.30-16.00-16.00-1.60-2.60-4.10-7.70--
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--4.0017.308.50------------
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-4,123.80-4,509.10-1,048.80-133.20-133.20-42.30-39.00-21.40-30.60--
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit2,154.401,854.101,234.001,393.101,393.20202.80268.40225.30696.70--
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-101.00295.10-1,154.30-227.30-218.80-133.80-152.8029.2038.70--
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-2,103.80-2,376.30-965.101,025.201,025.2025.1074.00229.00697.10--
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-5.00-75.00-9.50---3.10-3.10--------
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----75.00500.00675.00675.00--------
偿付债券现金流出limitlimitlimitlimitlimitlimit-400.00-200.00---75.00-250.00---250.00------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-400.00-200.0075.00425.00425.00675.00-250.00------
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-135.10-134.10-132.60-132.60-132.70-33.10-33.20-33.20-33.20--
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limitlimitlimitlimitlimitlimit2,781.302,585.90-130.30-359.30-356.10-407.50-203.20433.30-178.70--
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit2,241.202,176.70-197.40-66.90-66.90231.20-486.40400.10-211.90--
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit694.001,040.901,258.50526.60526.60526.60865.60558.101,213.40--
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limitlimitlimitlimitlimitlimit346.90217.50-731.801,213.301,213.30339.00-307.50655.30526.50--
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit1,040.901,258.50526.601,739.901,739.90865.60558.101,213.401,739.90--
资本开支limitlimitlimitlimitlimitlimit-33.40-20.50-13.30-16.00-16.00-1.60-2.60-4.10-7.70--
自由现金流limitlimitlimitlimitlimitlimit176.10396.70417.30239.00239.0081.10102.3022.1033.50--
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limitlimitlimitlimitlimitlimit16.4913.3312.5212.4212.529.648.308.6412.420.00
扣非市盈率limitlimitlimitlimitlimitlimit16.2612.6512.5212.4212.529.648.308.6412.420.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit41.018.538.4814.1713.506.655.778.7314.17--
市净率limitlimitlimitlimitlimitlimit1.121.311.461.171.111.130.970.981.171.12
股价/每股有形账面价值limitlimitlimitlimitlimitlimit1.762.112.621.961.841.981.691.711.961.86
股价/自由现金流limitlimitlimitlimitlimitlimit17.448.937.9912.2311.656.075.227.4012.23--
股价/每股经营现金流limitlimitlimitlimitlimitlimit14.668.497.7411.4610.935.915.097.1511.46--
市销率limitlimitlimitlimitlimitlimit4.325.134.373.633.513.292.812.843.63--
市盈增长比limitlimitlimitlimitlimitlimit4.903.0332.10--------------
企业价值/收入limitlimitlimitlimitlimitlimit3.133.233.662.082.532.832.731.952.08--
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit10.4411.719.397.898.3911.2912.8411.367.89--
席勒市盈率limitlimitlimitlimitlimitlimit------11.1110.58------11.11--
股息率 %limitlimitlimitlimitlimitlimit4.413.814.014.554.785.055.775.764.554.74
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limitlimitlimitlimitlimitlimit3,0633,4853,3172,9172,7842,6322,2982,3032,9172,807
企业价值limitlimitlimitlimitlimitlimit2,2222,2262,7901,6782,0102,2662,2401,5901,6782,033
月末股价limitlimitlimitlimitlimitlimit23.5827.3326.0422.8621.7820.6318.0118.0522.8621.96
每股现金净流量limitlimitlimitlimitlimitlimit-145.31-99.21-146.28-144.53-143.39-146.07-146.42-145.96-144.53-143.39
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-144.91-98.83-145.82-144.04-142.89-145.61-145.95-145.46-144.04-142.89
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit32.4735.4736.3637.64--37.2437.9537.0537.64--
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limitlimitlimitlimitlimitlimit20.8925.1021.5821.9521.5222.3822.8022.3021.9521.52
盈利能力值(EPV)limitlimitlimitlimitlimitlimit5.4174.2327.3226.33--25.4221.9625.5926.33--
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5766667760
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit3.38-2.50-2.06-3.83-3.83-3.35-3.37-3.50-3.830.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.090.060.070.050.070.080.090.070.050.07
最高股价limitlimitlimitlimitlimitlimit30.8730.2530.9527.8423.2227.8420.6322.4023.14--
最低股价limitlimitlimitlimitlimitlimit13.9823.2521.5315.6215.0820.1915.6217.5717.26--
股票回购率 %limitlimitlimitlimitlimitlimit0.011.850.11-0.20-0.21-0.17-0.03---0.01-0.17
股票回购收益率 %limitlimitlimitlimitlimitlimit0.162.150.29--0.110.48--------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-1.04-2.4111.755.73-0.9623.739.83-2.88-4.11-5.37
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-32.8643.361.46-11.54-18.6915.566.52-14.81-40.32-19.23
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit129.89128.96127.49127.57127.71127.45127.59127.61127.61127.71
期末总股本limitlimitlimitlimitlimitlimit129.91127.50127.36127.62127.84127.57127.61127.61127.62127.84
β贝塔系数limitlimitlimitlimitlimitlimit1.361.251.000.710.680.660.690.770.710.66
重述日期limitlimitlimitlimitlimitlimit02/24/2302/28/2402/28/2402/28/2404/26/2405/08/2308/07/2311/06/2302/28/2404/26/24
报告日期limitlimitlimitlimitlimitlimit02/25/2102/25/2202/24/2302/28/2404/26/2405/08/2308/07/2311/06/2302/28/2404/26/24
收益发布日期limitlimitlimitlimitlimitlimit01/22/2101/21/2201/27/2301/26/2404/28/2307/28/2310/27/2301/26/24--
股东人数limitlimitlimitlimitlimitlimit2421212020------20--
在职员工人数limitlimitlimitlimitlimitlimit2,1002,0002,0002,0002,0002,0002,0002,0002,000--
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00