*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2007-122008-122009-122010-122011-122012-122013-122014-122015-122016-12TTM2015-122016-032016-062016-092016-12
每股收入limitlimitlimitlimitlimitlimit2.052.092.112.282.280.530.560.550.570.60
稀释每股收益limitlimitlimitlimitlimitlimit0.370.270.440.490.490.100.120.120.120.13
扣非每股收益limitlimitlimitlimitlimitlimit0.370.270.440.490.490.100.120.120.120.13
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit0.530.350.530.51--0.530.490.500.530.51
每股自由现金流limitlimitlimitlimitlimitlimit1.130.530.620.780.780.070.280.140.270.09
每股经营现金流limitlimitlimitlimitlimitlimit1.500.610.620.810.810.070.280.150.280.10
每股现金limitlimitlimitlimitlimitlimit1.031.052.041.481.482.041.571.641.911.48
每股股息limitlimitlimitlimitlimitlimit--0.080.230.240.240.060.060.060.060.06
每股账面价值limitlimitlimitlimitlimitlimit4.845.816.016.206.206.016.106.256.296.20
每股有形账面价值limitlimitlimitlimitlimitlimit4.344.925.165.385.385.165.265.415.465.38
每股总债务limitlimitlimitlimitlimitlimit3.813.213.323.443.443.323.333.833.813.44
月末股价limitlimitlimitlimitlimitlimit7.508.398.0112.3313.358.017.797.948.2012.33
财务比率年度季度
趋势2007-122008-122009-122010-122011-122012-122013-122014-122015-122016-12TTM2015-122016-032016-062016-092016-12
股本回报率 ROE %limitlimitlimitlimitlimitlimit7.975.537.598.088.016.767.697.997.808.50
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit5.143.835.704.06--5.076.026.295.984.27
资产收益率 ROA %limitlimitlimitlimitlimitlimit0.940.620.850.860.860.740.840.870.850.91
有形股本回报率 %limitlimitlimitlimitlimitlimit8.806.378.909.369.277.888.949.259.009.80
有形资产收益率 %limitlimitlimitlimitlimitlimit0.950.620.860.880.880.750.850.880.860.92
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit--------------------
资本回报率 %limitlimitlimitlimitlimitlimit0.970.630.870.890.890.770.860.900.870.93
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit7.557.485.717.07--5.715.855.605.217.07
实际借款利率 %limitlimitlimitlimitlimitlimit4.515.025.244.944.735.294.914.724.404.69
净息差(银行股)%limitlimitlimitlimitlimitlimit4.014.503.863.723.733.893.663.743.653.86
净利率 %limitlimitlimitlimitlimitlimit19.9313.0921.2021.7621.7619.1320.9522.3221.3722.37
自由现金流利润率 %limitlimitlimitlimitlimitlimit55.2425.0529.2234.2934.2913.2849.9625.9346.4515.69
债务股本比率limitlimitlimitlimitlimitlimit0.770.550.550.560.560.550.550.610.610.56
股东权益比率limitlimitlimitlimitlimitlimit0.110.120.110.110.110.110.110.110.110.11
资产有息负债率limitlimitlimitlimitlimitlimit0.080.060.060.060.060.060.060.070.070.06
资产负债率limitlimitlimitlimitlimitlimit0.890.880.890.890.890.890.890.890.890.89
资产周转率limitlimitlimitlimitlimitlimit0.050.050.040.040.040.010.010.010.010.01
股息支付率limitlimitlimitlimitlimitlimit--0.300.520.490.490.600.500.500.500.46
资本开支/收入limitlimitlimitlimitlimitlimit0.180.04--0.010.01----0.020.020.01
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.240.14--0.030.03----0.060.030.08
合并利润表年度季度
趋势2007-122008-122009-122010-122011-122012-122013-122014-122015-122016-12TTM2015-122016-032016-062016-092016-12
利息收入limitlimitlimitlimitlimitlimit45.3964.0968.0971.3571.3517.4617.0217.7417.6718.92
利息支出limitlimitlimitlimitlimitlimit-3.87-5.16-5.83-5.74-5.74-1.34-1.40-1.44-1.44-1.46
净利息收入(银行)limitlimitlimitlimitlimitlimit41.5358.9362.2665.6165.6116.1215.6216.3016.2317.46
非利息收入limitlimitlimitlimitlimitlimit12.889.5810.1412.2112.212.063.412.583.342.88
营业收入limitlimitlimitlimitlimitlimit54.4068.5172.4077.8277.8218.1819.0218.8819.5720.34
贷款损失准备金limitlimitlimitlimitlimitlimit-------1.50-1.50-----1.00---0.50
销售及行政开支limitlimitlimitlimitlimitlimit24.2830.2629.9332.6432.637.567.818.188.228.41
其他非利息支出limitlimitlimitlimitlimitlimit12.2824.5318.2318.6718.695.224.814.884.504.49
总非利息支出limitlimitlimitlimitlimitlimit36.5654.7948.1751.3151.3112.7712.6213.0612.7212.91
特别费用limitlimitlimitlimitlimitlimit1.059.19-0.631.041.04-0.080.22----0.83
其他收入(支出)limitlimitlimitlimitlimitlimit1.059.19-0.631.041.04-0.080.22----0.83
利润总额limitlimitlimitlimitlimitlimit17.8413.7124.2328.0128.015.416.406.826.857.94
所得税费用limitlimitlimitlimitlimitlimit-7.00-4.75-8.88-11.08-11.08-1.93-2.42-2.60-2.67-3.39
税率 %limitlimitlimitlimitlimitlimit39.2334.6336.6639.5539.5635.7137.7738.1838.9442.67
持续经营净利润limitlimitlimitlimitlimitlimit10.848.9715.3516.9316.933.483.994.224.184.55
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limitlimitlimitlimitlimitlimit10.848.9715.3516.9316.933.483.994.224.184.55
净利率 %limitlimitlimitlimitlimitlimit19.9313.0921.2021.7621.7619.1320.9522.3221.3722.37
优先股股利limitlimitlimitlimitlimitlimit0.900.170.07--------------
基本每股收益limitlimitlimitlimitlimitlimit0.380.270.450.490.490.110.120.120.120.13
稀释每股收益limitlimitlimitlimitlimitlimit0.370.270.440.490.490.100.120.120.120.13
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit26.532.734.334.234.234.334.234.134.234.2
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1.772.893.123.163.160.790.790.800.800.77
合并资产负债表年度季度
趋势2007-122008-122009-122010-122011-122012-122013-122014-122015-122016-12TTM2015-122016-032016-062016-092016-12
货币资金和现金等价物limitlimitlimitlimitlimitlimit26.2435.5869.9250.8750.8769.9253.5856.0465.2550.87
货币市场投资limitlimitlimitlimitlimitlimit--------------------
贷款和垫款总额limitlimitlimitlimitlimitlimit829.871,196.071,257.041,395.521,395.521,257.041,297.911,342.251,350.681,395.52
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-17.86-16.80-17.45-17.24-17.24-17.45-17.57-17.45-17.64-17.24
预收收入limitlimitlimitlimitlimitlimit-1.28-1.45-1.13-1.18-1.18-1.13-1.16-1.18-1.15-1.18
贷款和垫款limitlimitlimitlimitlimitlimit810.731,177.821,238.451,377.101,377.101,238.451,279.181,323.621,331.891,377.10
证券与投资limitlimitlimitlimitlimitlimit276.80355.58450.94458.82458.82450.94441.71446.88456.46458.82
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limitlimitlimitlimitlimitlimit24.2237.8237.3436.0736.0737.3436.8436.6136.3636.07
无形资产limitlimitlimitlimitlimitlimit12.5830.2329.1828.2428.2429.1828.9428.7028.4528.24
商誉limitlimitlimitlimitlimitlimit11.2424.8924.8924.8924.8924.8924.8924.8924.8924.89
其他资产(银行)limitlimitlimitlimitlimitlimit53.0973.0973.9173.8073.8073.9172.8869.6869.8973.80
资产总计limitlimitlimitlimitlimitlimit1,203.651,710.131,899.742,024.892,024.891,899.741,913.121,961.531,988.312,024.89
总存款limitlimitlimitlimitlimitlimit973.901,394.801,564.961,683.901,683.901,564.961,582.591,607.091,631.351,683.90
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limitlimitlimitlimitlimitlimit29.0025.0038.5043.5043.5038.5029.5049.5049.0043.50
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit67.7583.7975.4674.6174.6175.4684.0081.5381.5774.61
债务股本比率limitlimitlimitlimitlimitlimit0.770.550.550.560.560.550.550.610.610.56
其他负债(银行)limitlimitlimitlimitlimitlimit6.588.5914.3910.0310.0314.398.709.5311.1010.03
负债合计limitlimitlimitlimitlimitlimit1,077.221,512.191,693.311,812.041,812.041,693.311,704.791,747.651,773.021,812.04
普通股limitlimitlimitlimitlimitlimit--------------------
优先股limitlimitlimitlimitlimitlimit3.601.06----------------
留存收益limitlimitlimitlimitlimitlimit18.7224.7732.2040.9240.9232.2034.1336.3038.4240.92
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-3.430.930.47-2.08-2.080.471.814.993.88-2.08
资本公积limitlimitlimitlimitlimitlimit107.53171.18173.77174.02174.02173.77172.38172.60172.98174.02
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit126.43197.94206.43212.85212.85206.43208.33213.88215.28212.85
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit126.43197.94206.43212.85212.85206.43208.33213.88215.28212.85
股东权益比率limitlimitlimitlimitlimitlimit0.110.120.110.110.110.110.110.110.110.11
合并现金流量表年度季度
趋势2007-122008-122009-122010-122011-122012-122013-122014-122015-122016-12TTM2015-122016-032016-062016-092016-12
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit10.848.9715.3516.9316.933.483.994.224.184.55
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1.772.893.123.163.160.790.790.800.800.77
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limitlimitlimitlimitlimitlimit6.134.835.192.942.940.920.151.562.12-0.89
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit0.530.991.091.361.370.280.210.360.350.45
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limitlimitlimitlimitlimitlimit20.422.36-3.593.233.22-3.064.42-1.721.94-1.42
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit39.6820.0321.1527.6227.622.429.555.239.403.45
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-9.63-2.87---0.94-0.94---0.05-0.33-0.30-0.26
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--3.591.96--------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit--28.89----------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit--28.89----------------
投资支付的现金limitlimitlimitlimitlimitlimit-210.13-168.34-206.12-181.05-181.05-32.56-58.05-37.33-51.46-34.22
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit208.26169.00104.03162.56162.5611.1568.4136.0238.4219.71
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-137.96-117.17-54.88-141.08-141.08-39.56-49.70-40.97-8.64-41.77
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-149.46-58.00-155.01-160.51-160.51-60.97-39.39-42.61-21.98-56.54
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit---0.39-0.03-1.64-1.64---1.64------
发行优先股产生的现金流量净额limitlimitlimitlimitlimitlimit-22.58------------------
发行债券产生的现金流入limitlimitlimitlimitlimitlimit22.001.005.554.0017.5025.00--17.50----
偿付债券现金流出limitlimitlimitlimitlimitlimit---------13.50---0.50---0.50-12.50
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit22.001.005.554.004.0025.00-0.5017.50-0.50-12.50
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-0.71-2.74-7.85-8.22-8.22-2.05-2.05-2.05-2.05-2.06
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limitlimitlimitlimitlimitlimit103.1849.44170.53119.69119.69-6.7417.6724.4024.3553.27
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit101.9047.31168.21113.84113.8416.2113.4939.8521.7938.71
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit34.1226.2435.5869.9269.92112.2769.9253.5856.0465.25
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-7.889.3434.34-19.05-19.05-42.35-16.352.479.21-14.38
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit26.2435.5869.9250.8750.8769.9253.5856.0465.2550.87
资本开支limitlimitlimitlimitlimitlimit-9.63-2.87---0.94-0.94---0.05-0.33-0.30-0.26
自由现金流limitlimitlimitlimitlimitlimit30.0517.1621.1526.6826.682.429.504.909.093.19
估值比率年度季度
趋势2007-122008-122009-122010-122011-122012-122013-122014-122015-122016-12TTM2015-122016-032016-062016-092016-12
市盈率limitlimitlimitlimitlimitlimit19.7432.2717.8025.160.0017.8017.3117.2617.8325.16
扣非市盈率limitlimitlimitlimitlimitlimit19.7432.2717.8025.160.0017.8017.3117.2617.8325.16
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit14.0723.9015.1724.32--15.1715.9615.8215.4424.32
市净率limitlimitlimitlimitlimitlimit1.551.441.331.99--1.331.281.271.301.99
股价/每股有形账面价值limitlimitlimitlimitlimitlimit1.731.711.552.29--1.551.481.471.502.29
股价/自由现金流limitlimitlimitlimitlimitlimit6.6315.4813.9115.81--13.918.8510.0510.8315.81
股价/每股经营现金流limitlimitlimitlimitlimitlimit5.0214.1712.9815.26--12.988.679.8410.5515.26
市销率limitlimitlimitlimitlimitlimit3.663.953.795.42--3.793.663.663.715.42
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit4.865.244.416.29--4.414.474.674.586.29
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit6.743.827.595.72--7.597.357.127.365.72
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit7.68----18.45----------18.45
席勒市盈率limitlimitlimitlimitlimitlimit25.5835.0147.33114.61--47.3350.5356.4366.64114.61
股息率 %limitlimitlimitlimitlimitlimit--0.952.871.951.802.873.083.022.931.95
估值和质量年度季度
趋势2007-122008-122009-122010-122011-122012-122013-122014-122015-122016-12TTM2015-122016-032016-062016-092016-12
总市值limitlimitlimitlimitlimitlimit190284275423457275266272281423
企业价值limitlimitlimitlimitlimitlimit265359319491457319326347346491
月末股价limitlimitlimitlimitlimitlimit7.508.398.0112.3313.358.017.797.948.2012.33
每股现金净流量limitlimitlimitlimitlimitlimit-41.38-43.55-47.26-51.28-51.28-47.26-48.38-49.45-49.86-51.28
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-41.52-43.58-47.26-51.28-51.28-47.26-48.38-49.45-49.86-51.28
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit7.278.559.0910.6010.609.099.299.9610.7210.60
内在价值:市销率模型limitlimitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimitlimit------6.73----------6.73
格雷厄姆估值limitlimitlimitlimitlimitlimit6.015.467.157.707.707.237.307.497.517.70
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-1.051.372.352.412.412.352.192.002.442.41
基本面趋势(F分数)limitlimitlimitlimitlimitlimit0000000000
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.72-2.24-2.38-2.420.00-2.38-2.46-2.43-2.48-2.42
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.180.230.150.150.140.130.140.150.140.14
斯隆比率 %limitlimitlimitlimitlimitlimit10.022.747.857.407.407.858.2110.147.767.40
最高股价limitlimitlimitlimitlimitlimit7.998.429.1612.4714.449.167.988.418.4612.47
最低股价limitlimitlimitlimitlimitlimit5.356.777.477.107.507.867.107.527.717.95
股票回购率 %limitlimitlimitlimitlimitlimit-0.36-33.50-1.320.020.02--0.65-0.22-0.13-0.28
股票回购收益率 %limitlimitlimitlimitlimitlimit--0.140.010.390.36--2.46------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-1.712.180.877.778.06-4.013.038.167.8512.16
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-15.91-27.0362.9611.368.89-23.08--9.09--30.00
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit26.3432.5734.1334.0534.0534.1334.1034.0034.0434.05
期末总股本limitlimitlimitlimitlimitlimit25.4033.9134.3534.3534.2234.3534.1334.2134.2534.35
β贝塔系数limitlimitlimitlimitlimitlimit0.861.050.690.95--0.690.820.830.740.95
重述日期limitlimitlimitlimitlimitlimit03/04/1603/03/1703/03/1703/03/1703/03/1703/03/1705/06/1608/05/1611/04/1603/03/17
报告日期limitlimitlimitlimitlimitlimit03/04/1403/06/1503/04/1603/03/1703/03/1703/04/1605/06/1608/05/1611/04/1603/03/17
收益发布日期limitlimitlimitlimitlimitlimit01/24/1402/03/1502/02/1601/31/1701/31/1702/02/1604/29/1608/02/1610/28/1601/31/17
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit--------------------
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00