*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limitlimitlimitlimitlimitlimit12.2011.9310.6410.0910.102.502.542.542.512.51
稀释每股收益limitlimitlimitlimitlimitlimit3.102.713.442.292.310.700.290.560.730.73
扣非每股收益limitlimitlimitlimitlimitlimit3.273.683.472.722.790.710.760.580.730.73
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit2.563.192.442.892.992.923.122.632.892.99
每股自由现金流limitlimitlimitlimitlimitlimit1.235.773.503.012.960.770.600.700.930.73
每股经营现金流limitlimitlimitlimitlimitlimit1.676.093.773.183.100.830.660.760.940.75
每股现金limitlimitlimitlimitlimitlimit3.9011.733.644.833.933.535.083.944.833.93
每股股息limitlimitlimitlimitlimitlimit0.720.790.800.800.800.200.200.200.200.20
每股账面价值limitlimitlimitlimitlimitlimit30.3730.7132.2432.7233.2632.1531.7431.8932.7233.26
每股有形账面价值limitlimitlimitlimitlimitlimit22.3922.9924.5924.6725.2324.5223.4823.6424.6725.23
每股总债务limitlimitlimitlimitlimitlimit15.5510.4610.9421.4921.179.9713.7615.3021.4921.17
月末股价limitlimitlimitlimitlimitlimit21.9031.7429.9724.2821.9225.6122.0820.1324.2820.01
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 %limitlimitlimitlimitlimitlimit10.627.8610.947.097.208.783.737.019.048.88
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit14.737.6111.769.5610.9111.025.3611.1012.1814.76
资产收益率 ROA %limitlimitlimitlimitlimitlimit1.000.761.190.760.750.990.400.720.920.91
有形股本回报率 %limitlimitlimitlimitlimitlimit14.6510.5614.479.369.5911.514.979.4612.0911.74
有形资产收益率 %limitlimitlimitlimitlimitlimit1.030.781.230.780.771.020.410.740.950.94
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit17.2514.0321.041.932.4916.7211.323.891.932.49
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit7.365.227.9216.6318.538.9912.5616.3716.6319.02
实际借款利率 %limitlimitlimitlimitlimitlimit19.409.9110.4333.7339.6934.1541.6943.0938.2035.92
净息差(银行股)%limitlimitlimitlimitlimitlimit3.633.093.533.263.143.443.283.173.062.98
净利率 %limitlimitlimitlimitlimitlimit25.4622.7232.3422.6622.9528.1511.7221.8829.0329.05
自由现金流利润率 %limitlimitlimitlimitlimitlimit10.0948.3532.8929.8029.3430.7323.7027.6437.1228.88
债务股本比率limitlimitlimitlimitlimitlimit0.510.340.340.660.640.310.430.480.660.64
股东权益比率limitlimitlimitlimitlimitlimit0.090.110.110.100.100.110.100.100.100.10
资产有息负债率limitlimitlimitlimitlimitlimit0.040.040.040.070.070.040.050.050.070.07
资产负债率limitlimitlimitlimitlimitlimit0.910.900.890.900.900.890.900.900.900.90
资产周转率limitlimitlimitlimitlimitlimit0.040.030.040.030.030.010.010.010.010.01
股息支付率limitlimitlimitlimitlimitlimit0.220.220.230.290.290.280.260.350.270.27
资本开支/收入limitlimitlimitlimitlimitlimit0.040.030.030.020.010.020.020.02--0.01
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.260.050.070.050.040.070.090.07--0.03
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limitlimitlimitlimitlimitlimit107.90123.30165.60236.30254.3050.2056.6063.4066.1068.20
利息支出limitlimitlimitlimitlimitlimit-19.70-14.80-17.80-89.40-106.90-14.20-20.10-25.90-29.10-31.70
净利息收入(银行)limitlimitlimitlimitlimitlimit88.20108.60147.80147.00147.4036.0036.4037.5037.0036.50
非利息收入limitlimitlimitlimitlimitlimit14.8020.5021.7018.0019.503.804.804.704.705.30
营业收入limitlimitlimitlimitlimitlimit103.00129.10169.50165.00166.9039.9041.3042.2041.7041.80
贷款损失准备金limitlimitlimitlimitlimitlimit4.202.904.303.301.900.701.201.400.20-0.90
销售及行政开支limitlimitlimitlimitlimitlimit39.4043.6054.2062.8067.1014.2017.8017.0015.9016.40
其他非利息支出limitlimitlimitlimitlimitlimit26.6033.5043.0045.7044.0010.909.4011.9011.1011.60
总非利息支出limitlimitlimitlimitlimitlimit66.1077.1097.20108.50111.2025.1027.2028.9027.1028.00
特别费用limitlimitlimitlimitlimitlimit1.3012.900.608.508.300.207.900.40----
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit31.3036.1067.3044.7045.6013.805.0011.5014.4014.70
所得税费用limitlimitlimitlimitlimitlimit-5.10-6.70-12.50-7.30-7.30-2.60-0.10-2.30-2.30-2.60
税率 %limitlimitlimitlimitlimitlimit16.3718.6718.6216.3315.9918.732.8519.7615.9417.52
持续经营净利润limitlimitlimitlimitlimitlimit26.2029.3054.8037.4038.3011.204.809.2012.1012.10
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limitlimitlimitlimitlimitlimit26.2029.3054.8037.4038.3011.204.809.2012.1012.10
净利率 %limitlimitlimitlimitlimitlimit25.4622.7232.3422.6622.9528.1511.7221.8829.0329.05
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit3.112.713.442.292.310.710.290.560.730.73
稀释每股收益limitlimitlimitlimitlimitlimit3.102.713.442.292.310.700.290.560.730.73
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit8.410.815.916.416.615.916.316.616.616.6
折旧、损耗和摊销limitlimitlimitlimitlimitlimit6.504.706.506.906.901.602.700.801.801.70
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limitlimitlimitlimitlimitlimit32.80187.1057.8080.1065.2056.2084.2065.2080.1065.20
货币市场投资limitlimitlimitlimitlimitlimit278.50735.8011.4033.4020.4014.1021.4066.4033.4020.40
贷款和垫款总额limitlimitlimitlimitlimitlimit2,409.503,115.903,516.604,256.604,322.003,614.004,041.804,149.904,256.604,322.00
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-13.40-14.60-19.00-34.20-33.50-31.30-32.60-34.00-34.20-33.50
预收收入limitlimitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimitlimit2,396.203,101.303,497.604,222.504,288.503,582.804,009.204,115.904,222.504,288.50
证券与投资limitlimitlimitlimitlimitlimit134.60392.60637.80623.10615.10633.80634.00620.00623.10615.10
应收账款limitlimitlimitlimitlimitlimit13.0011.3018.4025.8027.0019.2019.6024.2025.8027.00
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit3.303.102.902.702.702.902.802.802.702.70
应收账款总额limitlimitlimitlimitlimitlimit16.2014.4021.3028.5029.7022.1022.4027.0028.5029.70
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit35.0042.3043.3045.9044.5042.6048.3047.5045.9044.50
无形资产limitlimitlimitlimitlimitlimit67.20123.30121.50133.50133.10121.10136.90136.70133.50133.10
商誉limitlimitlimitlimitlimitlimit62.80113.80114.20127.00127.00114.20129.40129.80127.00127.00
其他资产(银行)limitlimitlimitlimitlimitlimit38.4092.60107.20123.80134.10110.80132.40137.10123.80134.10
资产总计limitlimitlimitlimitlimitlimit2,998.904,689.404,498.005,290.805,330.404,583.505,088.805,216.005,290.805,330.40
总存款limitlimitlimitlimitlimitlimit2,474.604,002.003,778.304,346.204,379.103,878.104,286.704,381.604,346.204,379.10
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit2.001.802.3014.3016.305.8011.1014.7014.3016.30
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit----102.60241.50271.8088.00112.40139.00241.50271.80
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit130.90166.9071.10114.6078.8070.40115.50114.60114.6078.80
债务股本比率limitlimitlimitlimitlimitlimit0.510.340.340.660.640.310.430.480.660.64
其他负债(银行)limitlimitlimitlimitlimitlimit135.8028.6031.5031.8033.3030.4037.2037.4031.8033.30
负债合计limitlimitlimitlimitlimitlimit2,743.304,199.303,985.904,748.404,779.404,072.704,562.904,687.304,748.404,779.40
普通股limitlimitlimitlimitlimitlimit8.5016.1016.1017.0017.0016.1017.0017.0017.0017.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit70.2091.00133.10146.00154.80129.60131.30137.20146.00154.80
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-0.100.20-19.20-16.60-16.90-17.40-17.80-21.40-16.60-16.90
资本公积limitlimitlimitlimitlimitlimit178.90384.70387.00405.70406.20387.30404.90405.30405.70406.20
库存股limitlimitlimitlimitlimitlimit-1.80-1.90-4.90-9.70-10.00-4.90-9.50-9.50-9.70-10.00
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit255.70490.10512.10542.40551.00510.80525.90528.70542.40551.00
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit255.70490.10512.10542.40551.00510.80525.90528.70542.40551.00
股东权益比率limitlimitlimitlimitlimitlimit0.090.110.110.100.100.110.100.100.100.10
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limitlimitlimitlimitlimitlimit26.2029.3054.8037.4038.3011.204.809.2012.1012.10
折旧、损耗和摊销limitlimitlimitlimitlimitlimit6.504.706.506.906.901.602.700.801.801.70
经营性应收项目变动limitlimitlimitlimitlimitlimit-5.003.60-7.10-6.20-6.60-0.800.80-4.60-1.60-1.20
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-0.20-0.700.5010.008.603.503.403.50-0.402.10
其他营运资金变动limitlimitlimitlimitlimitlimit-0.109.10-14.003.005.40-3.304.50-2.904.70-0.90
营运资金变动limitlimitlimitlimitlimitlimit-5.3012.00-20.506.807.40-0.608.70-4.002.70--
递延所得税limitlimitlimitlimitlimitlimit-1.400.502.30-1.60------------
股权激励limitlimitlimitlimitlimitlimit0.400.701.101.101.100.300.300.300.300.30
资产减值费用limitlimitlimitlimitlimitlimit0.20--0.70--------------
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limitlimitlimitlimitlimitlimit-12.5018.7015.101.40-2.600.70-5.806.20-1.40-1.70
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit14.1065.9060.0051.9051.2013.2010.7012.5015.5012.40
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-3.70-3.50-4.20-2.80-2.20-0.90-0.90-0.90-0.10-0.40
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit0.100.100.20-----------0.10--
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-----19.80--------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit--315.30--1.10------------
投资支付的现金limitlimitlimitlimitlimitlimit-178.60-309.20-299.60--------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit217.9050.5029.5028.9028.306.408.308.006.205.80
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-624.60116.20-410.70-435.70-406.80-99.10-113.70-113.80-108.00-71.20
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-588.90169.40-704.70-408.50-380.70-93.60-106.30-106.60-102.00-65.70
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--70.20----------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-1.80-0.10-3.00-4.90-4.90---4.60-----0.30
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limitlimitlimitlimitlimitlimit222.70--102.60163.80208.80--49.4026.50102.5030.30
偿付债券现金流出limitlimitlimitlimitlimitlimit-37.30-132.80-93.50-40.40-75.40-14.70-40.70--0.20-35.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit185.30-132.809.00123.30133.30-14.708.8026.60102.80-4.70
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-6.50-8.90-12.70-13.00-13.10-3.20-3.20-3.30-3.30-3.30
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limitlimitlimitlimitlimitlimit562.50446.40-201.50287.00219.9099.80126.1095.10-34.3033.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit739.50374.80-208.20392.50335.2081.90127.10118.3065.1024.70
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit139.00303.70913.8060.9062.4060.9062.4093.90118.1096.80
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limitlimitlimitlimitlimitlimit164.70610.00-852.9035.905.701.5031.5024.20-21.30-28.70
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit303.70913.8060.9096.8068.1062.4093.90118.1096.8068.10
资本开支limitlimitlimitlimitlimitlimit-3.70-3.50-4.20-2.80-2.20-0.90-0.90-0.90-0.10-0.40
自由现金流limitlimitlimitlimitlimitlimit10.4062.4055.7049.2049.0012.309.8011.7015.5012.10
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limitlimitlimitlimitlimitlimit7.0611.718.7110.609.497.477.487.9310.608.66
扣非市盈率limitlimitlimitlimitlimitlimit6.718.628.658.937.857.426.426.618.937.17
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit8.579.9512.278.407.338.787.097.648.406.69
市净率limitlimitlimitlimitlimitlimit0.721.030.930.740.660.800.700.630.740.60
股价/每股有形账面价值limitlimitlimitlimitlimitlimit0.981.381.220.980.871.040.940.850.980.79
股价/自由现金流limitlimitlimitlimitlimitlimit17.805.508.578.077.406.976.236.298.076.76
股价/每股经营现金流limitlimitlimitlimitlimitlimit13.155.217.967.647.096.555.875.937.646.47
市销率limitlimitlimitlimitlimitlimit1.802.662.822.412.162.402.071.942.411.98
市盈增长比limitlimitlimitlimitlimitlimit0.430.621.072.171.781.211.221.512.171.83
企业价值/收入limitlimitlimitlimitlimitlimit2.743.773.494.113.903.002.983.114.113.70
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit22.9019.4315.1315.4216.6514.9315.9817.1715.4217.87
席勒市盈率limitlimitlimitlimitlimitlimit12.1115.2912.529.608.4610.338.888.019.607.71
股息率 %limitlimitlimitlimitlimitlimit3.292.492.633.293.653.133.623.953.294.00
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limitlimitlimitlimitlimitlimit184507476402366407366334402332
企业价值limitlimitlimitlimitlimitlimit283486592679651509510522679617
月末股价limitlimitlimitlimitlimitlimit21.9031.7429.9724.2821.9225.6122.0820.1324.2820.01
每股现金净流量limitlimitlimitlimitlimitlimit-321.19-247.46-232.26-268.16-271.42-237.85-256.50-265.59-268.16-271.42
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-320.04-246.92-231.39-266.99-270.20-236.95-255.61-264.49-266.99-270.20
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit36.9446.0941.5143.5644.4842.0742.1842.0743.5644.48
内在价值:市销率模型limitlimitlimitlimitlimitlimit23.1123.8622.5222.2622.2623.0423.3122.6922.2622.26
彼得林奇公允价值limitlimitlimitlimitlimitlimit50.3748.8228.03----21.1818.15------
格雷厄姆估值limitlimitlimitlimitlimitlimit40.5643.6343.7838.8439.8143.6342.6240.2639.2339.81
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-16.132.645.08-4.85-5.736.023.360.03-4.85-5.73
基本面趋势(F分数)limitlimitlimitlimitlimitlimit6574585345
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.20-2.41-1.94-2.32-2.19-1.92-2.19-2.19-2.32-2.19
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.160.160.130.180.160.140.150.140.160.16
斯隆比率 %limitlimitlimitlimitlimitlimit20.04-4.3915.557.456.9014.1011.319.687.456.90
最高股价limitlimitlimitlimitlimitlimit28.7032.4534.2032.3525.9232.3525.7024.7524.5924.26
最低股价limitlimitlimitlimitlimitlimit15.5121.0025.0218.5518.6325.5918.5520.0718.7719.50
股票回购率 %limitlimitlimitlimitlimitlimit0.73-89.540.45-4.33-4.25-0.02-4.26-0.080.040.05
股票回购收益率 %limitlimitlimitlimitlimitlimit0.97-13.840.621.211.34--5.01----0.39
每股收入同比增长率 %limitlimitlimitlimitlimitlimit25.09-2.18-10.84-5.11-5.250.850.93-10.03-10.940.41
每股收益同比增长率 %limitlimitlimitlimitlimitlimit48.33-12.5826.94-33.43-32.65-1.41-62.34-42.27-26.264.29
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit8.4410.8115.9116.3216.5715.8916.2316.5716.5816.57
期末总股本limitlimitlimitlimitlimitlimit8.4215.9615.8916.5716.6915.8916.5716.5816.5716.57
β贝塔系数limitlimitlimitlimitlimitlimit0.580.460.540.640.530.450.560.600.640.53
重述日期limitlimitlimitlimitlimitlimit03/16/2303/28/2403/28/2403/28/2405/08/2405/08/2408/08/2311/09/2303/28/2405/08/24
报告日期limitlimitlimitlimitlimitlimit03/15/2103/15/2203/16/2303/28/2405/08/2405/09/2308/08/2311/09/2303/28/2405/08/24
收益发布日期limitlimitlimitlimitlimitlimit01/28/2102/01/2201/25/2301/26/2404/24/2404/28/2307/27/2310/25/2301/26/2404/24/24
股东人数limitlimitlimitlimitlimitlimit2,5104,1872,2004,4004,400------4,400--
在职员工人数limitlimitlimitlimitlimitlimit466466611635635611611611635--
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00