*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limitlimitlimitlimitlimitlimit7.118.109.927.927.462.232.041.831.821.77
稀释每股收益limitlimitlimitlimitlimitlimit2.483.284.332.662.260.770.660.520.710.37
扣非每股收益limitlimitlimitlimitlimitlimit2.483.284.332.662.330.770.660.520.710.44
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit2.343.504.512.022.034.283.983.462.02--
每股自由现金流limitlimitlimitlimitlimitlimit1.853.634.722.382.380.700.550.800.33--
每股经营现金流limitlimitlimitlimitlimitlimit2.133.694.932.632.640.740.690.840.37--
每股现金limitlimitlimitlimitlimitlimit20.8122.8912.1314.6920.569.2811.899.0714.6920.56
每股股息limitlimitlimitlimitlimitlimit1.391.441.501.511.51--0.73--0.78--
每股账面价值limitlimitlimitlimitlimitlimit31.1931.6220.8323.8423.6522.2521.8019.7123.8423.65
每股有形账面价值limitlimitlimitlimitlimitlimit30.2830.6619.8422.8522.6621.2620.8118.7222.8522.66
每股总债务limitlimitlimitlimitlimitlimit--------------------
月末股价limitlimitlimitlimitlimitlimit31.3135.8440.3032.3530.2431.4629.1925.0432.3533.41
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 %limitlimitlimitlimitlimitlimit8.3710.3916.4911.9210.1714.2912.0310.0613.056.21
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit8.339.178.538.797.9510.108.987.919.614.40
资产收益率 ROA %limitlimitlimitlimitlimitlimit1.131.271.530.940.811.090.950.761.030.52
有形股本回报率 %limitlimitlimitlimitlimitlimit8.6310.7117.1312.4810.6414.9812.5910.5613.676.48
有形资产收益率 %limitlimitlimitlimitlimitlimit1.141.271.540.940.811.090.950.771.030.52
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit6.2420.6324.830.12--21.3417.9311.480.12--
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
净息差(银行股)%limitlimitlimitlimitlimitlimit3.093.003.152.512.362.922.502.402.342.25
净利率 %limitlimitlimitlimitlimitlimit34.8640.5143.6433.6430.3434.4732.4928.5838.9920.82
债务股本比率limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股东权益比率limitlimitlimitlimitlimitlimit0.130.110.070.090.080.080.080.070.090.08
资产有息负债率limitlimitlimitlimitlimitlimit--------------------
资产负债率limitlimitlimitlimitlimitlimit0.870.890.930.920.920.920.920.930.920.92
资产周转率limitlimitlimitlimitlimitlimit0.030.030.040.030.030.010.010.010.010.01
股息支付率limitlimitlimitlimitlimitlimit0.560.440.350.570.65--1.11--1.10--
资本开支/收入limitlimitlimitlimitlimitlimit0.040.010.020.030.030.020.070.020.02--
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.130.010.040.100.100.050.190.050.10--
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limitlimitlimitlimitlimitlimit44.0144.9950.1158.8360.8114.0414.6014.6815.5116.02
利息支出limitlimitlimitlimitlimitlimit-5.84-3.10-3.08-21.55-26.23-3.10-5.38-6.04-7.03-7.78
净利息收入(银行)limitlimitlimitlimitlimitlimit38.1741.8947.0337.2834.5810.959.228.648.488.25
非利息收入limitlimitlimitlimitlimitlimit7.948.4312.409.369.362.202.792.122.252.20
营业收入limitlimitlimitlimitlimitlimit46.1250.3259.4346.6443.9413.1512.0110.7610.7310.44
贷款损失准备金limitlimitlimitlimitlimitlimit1.99-0.400.71-1.26-1.27--0.01-0.40-0.87-0.01
销售及行政开支limitlimitlimitlimitlimitlimit14.8716.1717.0018.0718.174.554.724.654.144.65
其他非利息支出limitlimitlimitlimitlimitlimit10.109.919.9611.1610.673.112.842.812.402.63
总非利息支出limitlimitlimitlimitlimitlimit24.9726.0826.9629.2328.847.667.567.476.547.28
特别费用limitlimitlimitlimitlimitlimit--------0.48--------0.48
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit19.1524.6331.7618.6815.895.484.443.695.062.69
所得税费用limitlimitlimitlimitlimitlimit-3.08-4.25-5.83-2.98-2.55-0.95-0.54-0.62-0.88-0.52
税率 %limitlimitlimitlimitlimitlimit16.0617.2618.3615.9816.0517.3012.1616.7217.3619.24
持续经营净利润limitlimitlimitlimitlimitlimit16.0820.3825.9315.6913.334.533.903.074.182.17
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limitlimitlimitlimitlimitlimit16.0820.3825.9315.6913.334.533.903.074.182.17
净利率 %limitlimitlimitlimitlimitlimit34.8640.5143.6433.6430.3434.4732.4928.5838.9920.82
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit2.483.284.332.662.260.770.660.520.710.37
稀释每股收益limitlimitlimitlimitlimitlimit2.483.284.332.662.260.770.660.520.710.37
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit6.56.26.05.95.95.95.95.95.95.9
折旧、损耗和摊销limitlimitlimitlimitlimitlimit0.710.640.610.750.590.160.180.210.21--
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limitlimitlimitlimitlimitlimit133.87138.7971.4386.60121.1854.6670.0653.4486.60121.18
货币市场投资limitlimitlimitlimitlimitlimit1.280.850.941.261.250.930.931.261.261.25
贷款和垫款总额limitlimitlimitlimitlimitlimit770.89804.34853.19857.58864.09857.40846.94849.50857.58864.09
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-8.48-7.67-8.23-9.09-9.06-10.65-10.63-10.18-9.09-9.06
预收收入limitlimitlimitlimitlimitlimit-1.23-0.48-0.45-0.53-0.54-0.43-0.40-0.44-0.53-0.54
贷款和垫款limitlimitlimitlimitlimitlimit761.18796.19844.52847.96854.49846.32835.92838.88847.96854.49
证券与投资limitlimitlimitlimitlimitlimit546.74686.08656.85618.60609.97651.05614.18591.55618.60609.97
应收账款limitlimitlimitlimitlimitlimit5.035.106.006.316.486.015.726.186.316.48
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimitlimit5.035.106.006.316.486.015.726.186.316.48
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit10.049.7210.3711.1111.2110.4311.0411.0911.1111.21
无形资产limitlimitlimitlimitlimitlimit5.855.855.855.855.855.855.855.855.855.85
商誉limitlimitlimitlimitlimitlimit5.855.855.855.855.855.855.855.855.855.85
其他资产(银行)limitlimitlimitlimitlimitlimit55.6959.6081.5977.6778.7779.0481.8583.6577.6778.77
资产总计limitlimitlimitlimitlimitlimit1,519.671,702.181,677.551,655.371,689.211,654.281,625.541,591.901,655.371,689.21
总存款limitlimitlimitlimitlimitlimit1,297.141,494.591,542.731,503.971,537.811,511.451,487.031,465.001,503.971,537.81
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit0.060.050.111.422.510.310.260.551.422.51
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limitlimitlimitlimitlimitlimit--------------------
债务股本比率limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
其他负债(银行)limitlimitlimitlimitlimitlimit21.8715.7912.039.469.4911.479.8110.249.469.49
负债合计limitlimitlimitlimitlimitlimit1,319.071,510.421,554.861,514.851,549.821,523.231,497.101,475.791,514.851,549.82
普通股limitlimitlimitlimitlimitlimit8.047.587.367.407.447.367.377.387.407.44
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit189.55188.23199.09197.98200.16195.72195.32198.39197.98200.16
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit3.02-4.06-83.77-64.87-68.20-72.04-74.24-89.66-64.87-68.20
资本公积limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit200.61191.75122.69140.52139.39131.04128.44116.11140.52139.39
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit200.61191.75122.69140.52139.39131.04128.44116.11140.52139.39
股东权益比率limitlimitlimitlimitlimitlimit0.130.110.070.090.080.080.080.070.090.08
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limitlimitlimitlimitlimitlimit16.0820.3825.9315.6913.334.533.903.074.182.17
折旧、损耗和摊销limitlimitlimitlimitlimitlimit0.710.640.610.750.750.160.180.210.21--
经营性应收项目变动limitlimitlimitlimitlimitlimit-0.74-0.08-0.90-0.31-0.31-0.010.29-0.46-0.13--
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-0.09-0.010.061.311.310.21-0.050.290.87--
其他营运资金变动limitlimitlimitlimitlimitlimit0.071.152.00-4.47-4.48-0.57-2.611.24-2.53--
营运资金变动limitlimitlimitlimitlimitlimit-0.761.061.16-3.48-3.48-0.37-2.381.07-1.80--
递延所得税limitlimitlimitlimitlimitlimit0.280.15-0.110.75------------
股权激励limitlimitlimitlimitlimitlimit------0.04------------
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limitlimitlimitlimitlimitlimit-2.510.651.911.762.560.012.350.60-0.40--
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit13.7922.8829.5015.5215.524.334.054.952.19--
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-1.82-0.32-1.26-1.49-1.49-0.22-0.79-0.25-0.23--
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----0.01--------------
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-241.16-219.33-117.34--------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit144.9165.2638.6357.7257.7220.4130.462.824.03--
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-79.53-38.85-49.75-3.04-3.04-4.1310.39-2.10-7.21--
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-177.60-193.25-129.7153.1953.1916.0640.060.47-3.41--
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-1.72-13.35-6.34--------------
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--------------------
偿付债券现金流出limitlimitlimitlimitlimitlimit--------------------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-9.00-8.81-8.95-14.78-14.78-5.89-4.30---4.59--
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limitlimitlimitlimitlimitlimit177.39197.4448.14-38.75-16.72-31.27-24.42--38.97--
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit166.67175.2832.85-53.54-53.54-37.16-28.72-22.0334.38--
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit10.29133.87138.7971.4371.4371.4354.6670.0653.44--
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limitlimitlimitlimitlimitlimit2.864.92-67.3615.1715.17-16.7715.40-16.6133.16--
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit13.15138.7971.4386.6086.6054.6670.0653.4486.60--
资本开支limitlimitlimitlimitlimitlimit-1.82-0.32-1.26-1.49-1.49-0.22-0.79-0.25-0.23--
自由现金流limitlimitlimitlimitlimitlimit11.9722.5628.2414.0314.034.113.264.701.96--
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limitlimitlimitlimitlimitlimit12.6310.939.3112.1613.387.327.247.1112.160.00
扣非市盈率limitlimitlimitlimitlimitlimit12.6310.939.3112.1613.007.327.247.1112.160.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit13.3910.258.9515.9814.937.357.337.2315.98--
市净率limitlimitlimitlimitlimitlimit1.001.131.931.361.281.411.341.271.361.41
股价/每股有形账面价值limitlimitlimitlimitlimitlimit1.031.172.031.421.331.481.401.341.421.47
股价/自由现金流limitlimitlimitlimitlimitlimit16.969.878.5513.5812.707.236.686.4513.58--
股价/每股经营现金流limitlimitlimitlimitlimitlimit14.719.738.1812.2811.476.896.226.0212.28--
市销率limitlimitlimitlimitlimitlimit4.404.424.064.094.053.132.962.704.09--
市盈增长比limitlimitlimitlimitlimitlimit3.172.50----------------
企业价值/收入limitlimitlimitlimitlimitlimit1.461.562.792.231.302.181.741.722.23--
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit11.2811.274.932.453.116.155.535.952.45--
席勒市盈率limitlimitlimitlimitlimitlimit12.1012.8413.0910.399.7110.059.287.9710.39--
股息率 %limitlimitlimitlimitlimitlimit4.444.023.754.674.984.765.206.044.674.57
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limitlimitlimitlimitlimitlimit201217237191178185172148191197
企业价值limitlimitlimitlimitlimitlimit6879166104571311029410476
月末股价limitlimitlimitlimitlimitlimit31.3135.8440.3032.3530.2431.4629.1925.0432.3533.41
每股现金净流量limitlimitlimitlimitlimitlimit-99.26-113.05-140.34-137.37-138.90-138.81-137.97-141.01-137.37-138.90
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-98.68-112.42-139.58-136.57-138.08-138.04-137.24-140.22-136.57-138.08
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit48.5752.5848.4848.34--49.5948.1045.7948.34--
内在价值:市销率模型limitlimitlimitlimitlimitlimit36.7542.0951.3238.9438.9451.8250.1446.3738.94--
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit41.1047.5743.9636.9834.4445.3543.4438.5036.9834.44
盈利能力值(EPV)limitlimitlimitlimitlimitlimit103.87134.30121.03117.87--118.03114.41107.70117.87--
基本面趋势(F分数)limitlimitlimitlimitlimitlimit4785588650
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.050.040.030.030.010.050.040.040.030.01
最高股价limitlimitlimitlimitlimitlimit43.8038.9940.3043.2037.0043.2033.7032.3436.52--
最低股价limitlimitlimitlimitlimitlimit23.7331.0030.7222.7222.2831.4626.6124.4322.72--
股票回购率 %limitlimitlimitlimitlimitlimit0.895.722.87-0.07-0.07---0.03---0.03--
股票回购收益率 %limitlimitlimitlimitlimitlimit0.866.142.67--------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit0.5513.9022.45-20.18-25.926.38-8.56-24.97-42.52-20.57
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-6.4232.2632.01-38.57-47.44-4.94-29.03-49.51-54.78-51.95
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit6.486.215.995.895.895.895.895.895.895.89
期末总股本limitlimitlimitlimitlimitlimit6.436.065.895.895.895.895.895.895.895.89
β贝塔系数limitlimitlimitlimitlimitlimit0.560.490.340.550.570.140.220.390.550.49
重述日期limitlimitlimitlimitlimitlimit03/11/2203/10/2303/19/2403/19/2404/25/2405/11/2308/09/2311/08/2303/19/2404/25/24
报告日期limitlimitlimitlimitlimitlimit03/18/2103/11/2203/10/2303/19/2404/25/2405/11/2308/09/2311/08/2303/19/2404/25/24
收益发布日期limitlimitlimitlimitlimitlimit02/04/2102/03/2202/02/2301/25/2405/11/2307/20/2310/26/2301/25/24--
股东人数limitlimitlimitlimitlimitlimit591560549544544------544--
在职员工人数limitlimitlimitlimitlimitlimit229221231222222231231231222--
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00