*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limitlimitlimitlimitlimitlimit4.656.346.977.738.481.752.231.791.962.51
稀释每股收益limitlimitlimitlimitlimitlimit2.253.611.762.413.200.471.100.110.721.27
扣非每股收益limitlimitlimitlimitlimitlimit2.233.671.762.413.200.471.100.110.721.27
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit--------------------
每股自由现金流limitlimitlimitlimitlimitlimit-0.47-0.160.02-0.62-1.000.04-0.28-0.26-0.12-0.34
每股经营现金流limitlimitlimitlimitlimitlimit-0.47-0.160.02-0.62-1.000.04-0.28-0.26-0.12-0.34
每股现金limitlimitlimitlimitlimitlimit11.8715.5419.1818.8316.2715.3417.1415.6818.8316.27
每股股息limitlimitlimitlimitlimitlimit0.120.200.440.440.440.110.110.110.110.11
每股账面价值limitlimitlimitlimitlimitlimit6.166.816.137.408.466.516.886.847.408.46
每股有形账面价值limitlimitlimitlimitlimitlimit6.166.815.647.088.156.036.386.287.088.15
每股总债务limitlimitlimitlimitlimitlimit13.8321.2721.7523.7222.5922.7623.0624.3823.7222.59
月末股价limitlimitlimitlimitlimitlimit12.3919.6716.6019.1221.6912.3916.3213.6219.1221.79
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 %limitlimitlimitlimitlimitlimit29.9849.2524.2032.2339.9326.6858.366.5236.6258.07
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit14.9117.058.9412.4715.6014.0124.603.2714.1722.53
资产收益率 ROA %limitlimitlimitlimitlimitlimit2.783.871.622.012.621.633.710.412.314.04
有形股本回报率 %limitlimitlimitlimitlimitlimit29.9849.2524.9633.9942.1328.5662.306.9838.6860.12
有形资产收益率 %limitlimitlimitlimitlimitlimit2.783.871.622.012.631.633.720.412.314.05
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit30.6734.556.9711.2613.016.352.880.4211.2613.01
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit8.657.308.7212.9913.529.3410.7212.2412.9913.30
实际借款利率 %limitlimitlimitlimitlimitlimit11.026.879.7219.6920.3117.3118.4419.9521.0521.68
净息差(银行股)%limitlimitlimitlimitlimitlimit5.955.876.546.896.727.046.786.776.636.76
净利率 %limitlimitlimitlimitlimitlimit48.9257.2525.7232.1338.7327.7749.957.1838.0251.67
自由现金流利润率 %limitlimitlimitlimitlimitlimit-10.15-2.440.27-7.99-11.852.08-12.63-14.52-6.13-13.67
债务股本比率limitlimitlimitlimitlimitlimit2.022.763.032.782.363.022.893.072.782.36
股东权益比率limitlimitlimitlimitlimitlimit0.080.070.060.060.080.060.070.060.060.08
资产有息负债率limitlimitlimitlimitlimitlimit0.170.200.180.180.180.190.190.190.180.18
资产负债率limitlimitlimitlimitlimitlimit0.920.930.940.940.930.940.930.940.940.93
资产周转率limitlimitlimitlimitlimitlimit0.060.070.060.060.070.020.020.010.020.02
股息支付率limitlimitlimitlimitlimitlimit0.050.050.250.180.140.230.101.000.150.09
资本开支/收入limitlimitlimitlimitlimitlimit--------------------
资本开支/经营现金流limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit2,022.001,777.002,032.002,592.002,618.00638.00634.00652.00669.00664.00
利息支出limitlimitlimitlimitlimitlimit-542.00-382.00-543.00-1,030.00-1,074.00-233.00-247.00-268.00-283.00-277.00
净利息收入(银行)limitlimitlimitlimitlimitlimit1,480.001,395.001,489.001,562.001,544.00405.00387.00385.00386.00387.00
非利息收入limitlimitlimitlimitlimitlimit320.00632.00335.00247.00400.0022.00144.0024.0057.00174.00
营业收入limitlimitlimitlimitlimitlimit1,800.002,027.001,823.001,809.001,944.00427.00531.00409.00443.00561.00
贷款损失准备金limitlimitlimitlimitlimitlimit93.00-33.00633.00345.00243.00114.0018.00198.0016.0012.00
销售及行政开支limitlimitlimitlimitlimitlimit304.00282.00291.00372.00383.0099.0088.0096.0089.00110.00
其他非利息支出limitlimitlimitlimitlimitlimit234.00237.00265.00312.00308.0058.0068.0074.00113.0052.00
总非利息支出limitlimitlimitlimitlimitlimit538.00519.00557.00685.00690.00157.00156.00170.00202.00162.00
特别费用limitlimitlimitlimitlimitlimit15.001.003.001.001.00----1.00----
其他收入(支出)limitlimitlimitlimitlimitlimit--------1.00----1.00----
利润总额limitlimitlimitlimitlimitlimit1,154.001,540.00631.00778.001,010.00156.00357.0041.00225.00387.00
所得税费用limitlimitlimitlimitlimitlimit-273.00-380.00-162.00-197.00-257.00-37.00-91.00-11.00-57.00-98.00
税率 %limitlimitlimitlimitlimitlimit23.6824.6525.6425.3025.4623.9625.6627.6825.2325.18
持续经营净利润limitlimitlimitlimitlimitlimit881.001,161.00469.00581.00753.00119.00265.0029.00168.00290.00
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limitlimitlimitlimitlimitlimit881.001,161.00469.00581.00753.00119.00265.0029.00168.00290.00
净利率 %limitlimitlimitlimitlimitlimit48.9257.2525.7232.1338.7327.7749.957.1838.0251.67
优先股股利limitlimitlimitlimitlimitlimit10.005.009.0018.0018.004.004.005.005.005.00
基本每股收益limitlimitlimitlimitlimitlimit2.273.671.782.443.240.471.110.110.731.29
稀释每股收益limitlimitlimitlimitlimitlimit2.253.611.762.413.200.471.100.110.721.27
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit387.2319.9261.5234.1223.8243.5237.6228.8226.5223.8
折旧、损耗和摊销limitlimitlimitlimitlimitlimit15.0016.0025.0084.0083.007.007.007.0063.006.00
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limitlimitlimitlimitlimitlimit4,455.004,335.004,616.004,150.003,584.003,716.003,876.003,548.004,150.003,584.00
货币市场投资limitlimitlimitlimitlimitlimit154.00211.00157.00150.00148.00182.00151.00175.00150.00148.00
贷款和垫款总额limitlimitlimitlimitlimitlimit23,365.0021,437.0020,942.0021,563.0021,469.0022,517.0020,512.0022,235.0021,563.0021,469.00
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-1,362.00-1,165.00-1,357.00-1,340.00-1,350.00-1,479.00-1,365.00-1,416.00-1,340.00-1,350.00
预收收入limitlimitlimitlimitlimitlimit66.0070.0071.0083.0082.0077.0072.0080.0083.0082.00
贷款和垫款limitlimitlimitlimitlimitlimit22,069.0020,341.0019,656.0020,306.0020,201.0021,114.0019,220.0020,899.0020,306.0020,201.00
证券与投资limitlimitlimitlimitlimitlimit2,094.002,695.002,493.002,558.002,419.002,460.002,521.002,463.002,558.002,419.00
应收账款limitlimitlimitlimitlimitlimit1,387.001,206.001,202.001,380.001,386.001,331.001,300.001,457.001,380.001,386.00
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit393.00248.00383.00366.00278.00340.00328.00413.00366.00278.00
应收账款总额limitlimitlimitlimitlimitlimit1,781.001,453.001,585.001,746.001,664.001,671.001,628.001,870.001,746.001,664.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit155.00151.00141.00130.00127.00138.00135.00133.00130.00127.00
无形资产limitlimitlimitlimitlimitlimit----118.0069.0067.00116.00114.00128.0069.0067.00
商誉limitlimitlimitlimitlimitlimit--------------------
其他资产(银行)limitlimitlimitlimitlimitlimit62.0036.0045.0062.0067.0057.0065.0058.0062.0067.00
资产总计limitlimitlimitlimitlimitlimit30,770.0029,222.0028,811.0029,169.0028,277.0029,454.0027,708.0029,273.0029,169.0028,277.00
总存款limitlimitlimitlimitlimitlimit22,666.0020,828.0021,448.0021,653.0020,903.0021,804.0020,361.0021,551.0021,653.0020,903.00
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limitlimitlimitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit5,189.005,931.005,235.005,228.004,977.005,514.005,214.005,516.005,228.004,977.00
债务股本比率limitlimitlimitlimitlimitlimit2.022.763.032.782.363.022.893.072.782.36
其他负债(银行)limitlimitlimitlimitlimitlimit352.00313.00401.00408.00283.00309.00327.00408.00408.00283.00
负债合计limitlimitlimitlimitlimitlimit28,208.0027,072.0027,084.0027,289.0026,164.0027,627.0025,902.0027,474.0027,289.0026,164.00
普通股limitlimitlimitlimitlimitlimit91.0086.0087.0088.0088.0088.0088.0088.0088.0088.00
优先股limitlimitlimitlimitlimitlimit251.00251.00251.00251.00251.00251.00251.00251.00251.00251.00
留存收益limitlimitlimitlimitlimitlimit1,722.002,817.003,164.003,625.003,885.003,250.003,486.003,486.003,625.003,885.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-34.00-18.00-94.00-75.00-77.00-78.00-84.00-101.00-75.00-77.00
资本公积limitlimitlimitlimitlimitlimit1,331.001,074.001,109.001,149.001,164.001,121.001,130.001,141.001,149.001,164.00
库存股limitlimitlimitlimitlimitlimit-799.00-2,061.00-2,790.00-3,156.00-3,197.00-2,805.00-3,064.00-3,064.00-3,156.00-3,197.00
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit2,563.002,150.001,727.001,881.002,114.001,827.001,806.001,799.001,881.002,114.00
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit2,563.002,150.001,727.001,881.002,114.001,827.001,806.001,799.001,881.002,114.00
股东权益比率limitlimitlimitlimitlimitlimit0.080.070.060.060.080.060.070.060.060.08
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limitlimitlimitlimitlimitlimit881.001,161.00469.00581.00753.00119.00265.0029.00168.00290.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit15.0016.0025.0084.0083.007.007.007.0063.006.00
经营性应收项目变动limitlimitlimitlimitlimitlimit-877.00-744.00-820.00-1,054.00-1,083.00-258.00-253.00-266.00-277.00-287.00
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-60.0059.0010.0070.0025.0023.00-87.00-71.00205.00-22.00
其他营运资金变动limitlimitlimitlimitlimitlimit-155.00-97.00-39.00-66.00-64.00-52.00-4.0014.00-24.00-51.00
营运资金变动limitlimitlimitlimitlimitlimit-1,092.00-782.00-849.00-1,050.00-1,122.00-287.00-344.00-323.00-96.00-360.00
递延所得税limitlimitlimitlimitlimitlimit82.0066.00-88.00-20.0040.0037.0091.0011.00-160.0098.00
股权激励limitlimitlimitlimitlimitlimit36.0031.0034.0036.0039.0012.008.008.008.0014.00
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-105.00-540.00414.00224.00-22.00122.00-94.00207.00-11.00-124.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-183.00-50.005.00-145.00-230.009.00-67.00-59.00-27.00-77.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit--------------------
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-----128.00-15.00------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit17.00------------------
投资支付的现金limitlimitlimitlimitlimitlimit-2,083.00-1,257.00-753.00-106.00-127.00-5.00-40.00-26.00-35.00-26.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit655.00866.00960.00266.00472.0073.0075.0067.0051.00280.00
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limitlimitlimitlimitlimitlimit2,359.002,996.00998.00-157.001,686.00-1,539.002,196.00-1,736.00907.00318.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit947.002,605.001,077.00-12.002,031.00-1,471.002,231.00-1,695.00923.00572.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-558.00-1,531.00-713.00-350.00-372.00-4.00-255.00---91.00-25.00
发行优先股产生的现金流量净额limitlimitlimitlimitlimitlimit-68.00------------------
发行债券产生的现金流入limitlimitlimitlimitlimitlimit1,834.002,077.00573.001,135.00565.00570.00--566.00----
偿付债券现金流出limitlimitlimitlimitlimitlimit-1,293.00-1,347.00-1,278.00-1,154.00-1,114.00-293.00-304.00-267.00-291.00-253.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit541.00731.00-706.00-19.00-549.00277.00-304.00299.00-291.00-253.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-56.00-65.00-122.00-119.00-117.00-31.00-30.00-30.00-29.00-29.00
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limitlimitlimitlimitlimitlimit-1,734.00-1,754.00686.00172.00-929.00345.00-1,447.001,182.0092.00-756.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-1,876.00-2,620.00-855.00-316.00-1,967.00587.00-2,036.001,452.00-319.00-1,063.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit5,721.004,610.004,545.004,773.003,898.004,773.003,898.004,026.003,723.004,300.00
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-1,111.00-64.00227.00-473.00-166.00-875.00128.00-303.00576.00-568.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit4,610.004,545.004,773.004,300.003,732.003,898.004,026.003,723.004,300.003,732.00
资本开支limitlimitlimitlimitlimitlimit--------------------
自由现金流limitlimitlimitlimitlimitlimit-183.00-50.005.00-145.00-230.009.00-67.00-59.00-27.00-77.00
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limitlimitlimitlimitlimitlimit5.515.459.437.936.787.2010.6710.097.936.81
扣非市盈率limitlimitlimitlimitlimitlimit5.565.369.437.936.787.2010.6710.097.936.81
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit2.012.892.712.592.561.902.371.992.592.58
股价/每股有形账面价值limitlimitlimitlimitlimitlimit2.012.892.942.702.662.062.562.172.702.67
股价/自由现金流limitlimitlimitlimitlimitlimit----873.68--------------
股价/每股经营现金流limitlimitlimitlimitlimitlimit----873.68--------------
市销率limitlimitlimitlimitlimitlimit2.673.102.382.472.571.702.271.912.472.57
市盈增长比limitlimitlimitlimitlimitlimit0.580.671.811.852.711.632.592.571.851.23
企业价值/收入limitlimitlimitlimitlimitlimit3.133.622.673.063.302.732.993.103.063.32
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit7.216.574.032.944.103.052.782.162.944.09
席勒市盈率limitlimitlimitlimitlimitlimit12.1615.1211.0811.6812.398.4110.348.5811.6812.46
股息率 %limitlimitlimitlimitlimitlimit0.971.022.642.302.013.552.693.232.302.02
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limitlimitlimitlimitlimitlimit4,6505,4863,9954,2134,7773,0013,6903,0824,2134,800
企业价值limitlimitlimitlimitlimitlimit5,6357,3334,8655,5426,4215,0505,2795,3005,5426,444
月末股价limitlimitlimitlimitlimitlimit12.3919.6716.6019.1221.6912.3916.3213.6219.1221.79
每股现金净流量limitlimitlimitlimitlimitlimit-57.97-72.50-83.62-101.90-100.50-98.23-97.14-105.63-101.90-100.50
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-55.87-70.16-80.92-98.34-96.92-95.15-93.94-101.91-98.34-96.92
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit-0.580.380.071.031.531.040.420.841.031.53
内在价值:市销率模型limitlimitlimitlimitlimitlimit15.4822.6625.2226.0328.5425.8525.1524.3626.0328.54
彼得林奇公允价值limitlimitlimitlimitlimitlimit20.9828.048.93--17.76--------17.76
格雷厄姆估值limitlimitlimitlimitlimitlimit17.5823.7114.9519.6024.2215.2714.8213.8119.5624.22
盈利能力值(EPV)limitlimitlimitlimitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimitlimitlimitlimit4547732377
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.21-2.48-2.34-2.34-2.40-2.29-2.34-2.24-2.34-2.40
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.100.120.080.100.120.130.110.140.100.12
斯隆比率 %limitlimitlimitlimitlimitlimit0.38-4.77-2.132.53-3.71-0.30-0.154.532.53-3.71
最高股价limitlimitlimitlimitlimitlimit12.4520.9920.7819.2922.3717.7917.3516.7819.2921.79
最低股价limitlimitlimitlimitlimitlimit6.1012.0913.8911.2712.2611.2712.4013.4412.8118.12
股票回购率 %limitlimitlimitlimitlimitlimit10.8825.6913.718.459.07-0.656.67-0.082.620.03
股票回购收益率 %limitlimitlimitlimitlimitlimit12.0027.9017.858.317.780.5327.68--8.632.12
每股收入同比增长率 %limitlimitlimitlimitlimitlimit19.7336.3010.0410.8616.0123.89-5.01-2.4242.2443.07
每股收益同比增长率 %limitlimitlimitlimitlimitlimit73.0860.44-51.2536.9386.054.44-14.73-62.07318.18170.21
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit383.71314.99258.44231.41220.42241.50235.06226.12223.13220.42
期末总股本limitlimitlimitlimitlimitlimit375.30278.90240.68220.34220.28242.25226.08226.27220.34220.28
β贝塔系数limitlimitlimitlimitlimitlimit1.291.271.121.221.180.970.981.071.221.18
重述日期limitlimitlimitlimitlimitlimit02/23/2302/22/2402/22/2402/22/2404/24/2404/24/2407/26/2310/25/2302/22/2404/24/24
报告日期limitlimitlimitlimitlimitlimit02/25/2102/24/2202/23/2302/22/2404/24/2404/26/2307/26/2310/25/2302/22/2404/24/24
收益发布日期limitlimitlimitlimitlimitlimit01/28/2101/27/2202/02/2301/24/2404/24/2404/27/2307/27/2310/26/2301/24/2404/24/24
股东人数limitlimitlimitlimitlimitlimit264256250246246------246--
在职员工人数limitlimitlimitlimitlimitlimit1,6001,4501,7001,7401,7401,7001,7001,7001,740--
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00