*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2014-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
每股收入limitlimitlimit32.9726.617.294.233.800.921.231.160.920.49
稀释每股收益limitlimitlimit--0.87-1.75-0.63-0.57-0.25-0.13-0.09-0.16-0.19
扣非每股收益limitlimitlimit0.021.72-1.26-0.57-0.47-0.24-0.12-0.10-0.10-0.15
巴菲特所有者每股收益(TTM)limitlimitlimit1.430.77---0.84-0.45-----1.98-0.84-0.45
每股自由现金流limitlimitlimit-16.34-11.6928.31-1.11-3.111.17-1.970.90-1.17-0.87
每股经营现金流limitlimitlimit-16.07-11.2828.59-1.00-3.021.20-1.940.93-1.15-0.86
每股现金limitlimitlimit2.253.065.103.653.324.644.114.063.653.32
每股股息limitlimitlimit--0.240.08--------------
每股账面价值limitlimitlimit-0.013.812.561.951.772.352.232.151.951.77
每股有形账面价值limitlimitlimit-9.27-11.11-9.46-9.09-9.16-9.44-9.27-9.47-9.09-9.16
每股总债务limitlimitlimit58.4166.7026.5323.5924.3724.3524.8123.5223.5924.37
月末股价limitlimitlimit--4.801.653.522.071.612.121.723.522.59
财务比率年度季度
趋势2014-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %limitlimitlimit--43.45-57.05-28.00-27.47-40.99-23.64-17.28-29.70-40.61
股本回报率 ROE %/市净率limitlimitlimit--34.52-88.42-15.52-23.48-59.74-24.81-21.54-16.46-27.74
资产收益率 ROA %limitlimitlimit--1.00-2.96-1.73-1.65-2.68-1.51-1.08-1.78-2.22
有形资产收益率 %limitlimitlimit--1.17-3.81-2.53-2.45-3.93-2.25-1.62-2.66-3.28
5年留存收益回报率 RORE %limitlimitlimit--------------------
资本回报率 %limitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimit3.103.333.926.527.604.795.496.126.527.81
实际借款利率 %limitlimitlimit3.113.604.036.947.316.526.867.267.987.19
净息差(银行股)%limitlimitlimit-0.59-0.41-1.25-5.48-5.84-5.60-5.40-5.34-6.61-6.07
净利率 %limitlimitlimit--3.28-24.01-14.90-13.70-27.37-10.95-8.15-16.52-21.60
自由现金流利润率 %limitlimitlimit-49.57-43.94388.41-26.35-91.42126.99-160.1377.87-127.42-178.60
债务股本比率limitlimitlimit-7,374.9117.4910.3812.0913.7710.3811.1510.9712.0913.77
股东权益比率limitlimitlimit--0.040.070.060.050.070.060.060.060.05
资产有息负债率limitlimitlimit0.680.780.680.690.720.680.700.680.690.72
资产负债率limitlimitlimit0.850.860.860.890.900.860.870.870.890.90
资产周转率limitlimitlimit0.530.310.120.120.120.020.040.030.030.03
资本开支/收入limitlimitlimit0.010.020.040.030.030.040.020.020.030.03
资本开支/经营现金流limitlimitlimit----0.01----0.03--0.03----
合并利润表年度季度
趋势2014-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
利息收入limitlimitlimit142.90262.50200.20133.30136.2028.0033.1037.3035.0030.90
利息支出limitlimitlimit-179.40-298.00-275.00-304.20-312.60-70.80-73.20-77.10-84.00-78.20
净利息收入(银行)limitlimitlimit-36.60-35.50-74.80-171.00-176.40-42.80-40.20-39.90-49.00-47.30
非利息收入limitlimitlimit4,202.003,494.601,212.10910.30917.20199.60254.20243.50213.60205.90
营业收入limitlimitlimit4,165.403,459.101,137.30739.30740.80156.80214.00203.60164.60158.60
贷款损失准备金limitlimitlimit26.007.20137.008.20-0.909.702.50-2.20-1.800.60
销售及行政开支limitlimitlimit1,967.402,612.301,529.50918.60906.00233.10247.30221.80216.40220.40
其他非利息支出limitlimitlimit154.10167.0075.4078.3061.4018.9021.1024.8011.304.20
总非利息支出limitlimitlimit2,121.502,779.301,604.90996.90967.40252.00268.50246.70227.70224.60
特别费用limitlimitlimit2.606.0085.4012.5031.201.701.40-1.4012.6018.60
其他收入(支出)limitlimitlimit--------------------
利润总额limitlimitlimit2,015.40666.50-690.00-278.30-256.90-106.60-58.30-39.50-73.90-85.20
所得税费用limitlimitlimit-2.20-43.4079.6042.8041.6014.908.605.2014.2013.70
税率 %limitlimitlimit0.116.5111.5415.3816.1913.9414.6713.1919.1716.04
持续经营净利润limitlimitlimit2,013.10623.10-610.40-235.50-215.30-91.70-49.80-34.30-59.80-71.50
终止经营净利润limitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimit-2,013.10-509.60337.40125.40113.8048.8026.3017.7032.6037.30
归属于母公司股东的净利润limitlimitlimit--113.50-273.00-110.10-101.50-42.90-23.40-16.60-27.20-34.30
净利率 %limitlimitlimit--3.28-24.01-14.90-13.70-27.37-10.95-8.15-16.52-21.60
优先股股利limitlimitlimit--------------------
基本每股收益limitlimitlimit--0.87-1.75-0.63-0.56-0.25-0.13-0.09-0.15-0.19
稀释每股收益limitlimitlimit--0.87-1.75-0.63-0.57-0.25-0.13-0.09-0.16-0.19
发行在外的稀释性潜在普通股平均股数limitlimitlimit126.3130.0156.0174.9324.7170.8173.9176.0178.9324.7
折旧、损耗和摊销limitlimitlimit60.7058.2063.0055.4053.7013.4014.1013.9014.0011.70
合并资产负债表年度季度
趋势2014-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limitlimitlimit284.20419.60864.00660.70603.70798.10719.10717.20660.70603.70
货币市场投资limitlimitlimit1,450.60564.40751.20796.50822.80762.50708.70754.60796.50822.80
贷款和垫款总额limitlimitlimit6,955.408,136.802,373.402,132.902,300.102,039.402,256.602,070.702,132.902,300.10
贷款和租赁损失储备limitlimitlimit--------------------
预收收入limitlimitlimit--------------------
贷款和垫款limitlimitlimit6,955.408,136.802,373.402,132.902,300.102,039.402,256.602,070.702,132.902,300.10
证券与投资limitlimitlimit--72.9094.2092.9091.5095.6093.4089.3092.9091.50
应收账款limitlimitlimit115.8046.90116.3074.20--99.4068.6053.8074.20--
应收票据limitlimitlimit--------------------
其他流动应收款项limitlimitlimit22.309.3044.0032.00--------32.00--
应收账款总额limitlimitlimit138.1056.20160.30106.20--99.4068.6053.80106.20--
固定资产、无形资产和其他长期资产净额limitlimitlimit151.40159.90128.60100.2093.60124.20116.70109.30100.2093.60
无形资产limitlimitlimit1,170.602,049.002,037.401,999.801,985.902,028.802,012.002,053.401,999.801,985.90
商誉limitlimitlimit40.7040.70----------------
其他资产(银行)limitlimitlimit742.80353.50200.80261.80295.70242.80228.40230.20261.80295.70
资产总计limitlimitlimit10,893.2011,812.306,609.906,151.006,193.306,190.806,203.506,078.506,151.006,193.30
总存款limitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimit442.90431.40366.30299.80367.50449.60407.40462.50299.80367.50
短期借款和资本化租赁债务limitlimitlimit6,592.407,719.403,110.402,927.803,056.102,804.702,987.702,823.002,927.803,056.10
长期借款和资本化租赁债务limitlimitlimit786.901,437.901,387.201,342.401,372.701,387.101,354.901,334.501,342.401,372.70
债务股本比率limitlimitlimit-7,374.9117.4910.3812.0913.7710.3811.1510.9712.0913.77
其他负债(银行)limitlimitlimit1,414.30594.20824.60876.50759.70708.10656.20689.50876.50759.70
负债合计limitlimitlimit9,236.6010,183.005,688.505,446.605,555.905,349.605,406.205,309.605,446.605,555.90
普通股limitlimitlimit--0.300.300.300.300.300.300.300.300.30
优先股limitlimitlimit--------------------
留存收益limitlimitlimit---29.00-342.10-451.70-486.10-384.80-408.20-424.50-451.70-486.10
累计其他综合收益(亏损)limitlimitlimit--------------------
资本公积limitlimitlimit--565.10788.60821.10824.20802.30812.60818.90821.10824.20
库存股limitlimitlimit---12.90-13.30-16.50-16.90-13.90-15.30-15.60-16.50-16.90
其他所有者权益limitlimitlimit-1.00------------------
归属于母公司所有者权益合计limitlimitlimit-1.00523.60433.50353.20321.60403.90389.40379.20353.20321.60
少数股东权益limitlimitlimit1,656.601,105.80488.00351.30315.70437.30408.00389.80351.30315.70
所有者权益合计limitlimitlimit1,656.601,629.40921.50704.50637.30841.20797.30768.90704.50637.30
股东权益比率limitlimitlimit--0.040.070.060.050.070.060.060.060.05
合并现金流量表年度季度
趋势2014-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limitlimitlimit2,013.10623.10-610.40-235.50-215.30-91.70-49.80-34.30-59.80-71.50
折旧、损耗和摊销limitlimitlimit60.7058.2063.0055.4053.7013.4014.1013.9014.0011.70
经营性应收项目变动limitlimitlimit--------------------
存货变动limitlimitlimit--------------------
预付资产变动limitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimit--------------------
其他营运资金变动limitlimitlimit--------------------
营运资金变动limitlimitlimit140.60-73.80-161.50-16.70-20.9041.2014.4078.00-150.2037.00
递延所得税limitlimitlimit--31.30-80.30-43.20-42.00-14.90-8.10-5.60-14.60-13.70
股权激励limitlimitlimit8.5067.1020.6022.0020.905.905.803.906.404.90
资产减值费用limitlimitlimit----40.70--------------
终止经营活动产生的现金流量净额limitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimit-4,253.60-2,171.605,188.6043.80-454.60251.40-313.80107.30-1.20-246.90
经营活动产生的现金流量净额limitlimitlimit-2,030.70-1,465.704,460.70-174.20-658.10205.40-337.40163.30-205.40-278.50
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimit-33.90-54.10-43.20-20.60-19.10-6.30-5.30-4.80-4.30-4.80
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimit--------------------
投资支付的现金limitlimitlimit-0.80-1.10-0.30--------------
收回投资及取得投资收益收到的现金limitlimitlimit0.202.507.505.605.101.201.301.701.400.70
取得无形资产支付的现金净额差limitlimitlimit6.80349.50703.80180.70224.8012.0085.2074.009.5056.10
终止投资活动产生的现金流量净额limitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimit--------------------
投资活动产生的现金流量净额limitlimitlimit-27.70296.80667.80165.70210.806.9081.2070.906.7052.00
发行股票产生的现金流入limitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimit---12.90-0.40-3.20-3.10-0.60-1.50-0.30-0.90-0.40
发行优先股产生的现金流量净额limitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimit10.43万15.58万60,138.7020,917.8021,189.304,585.805,867.705,484.504,979.904,857.20
偿付债券现金流出limitlimitlimit-10.11万-15.40万-6.48万-2.11万-2.09万-4,889.10-5,716.10-5,666.10-4,861.10-4,694.40
发行债券产生的现金流量净额limitlimitlimit3,202.801,798.20-4,643.10-214.60251.60-303.30151.60-181.70118.80162.80
分配股利、利润或偿付利息支付的现金limitlimitlimit-643.10-463.30-119.30-3.00-3.20-0.70-1.00-0.60-0.70-0.90
融资租赁产生的现金流量净额limitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimit-130.20-21.20-5.80-5.30-8.10---0.70---4.50-2.80
筹资活动产生的现金流量净额limitlimitlimit2,429.601,300.80-4,768.60-226.10237.10-304.60148.40-182.60112.60158.70
期初现金及现金等价物余额limitlimitlimit117.50488.70620.60980.50888.20980.50888.20780.40832.00745.90
汇率变动对现金及现金等价物的影响limitlimitlimit--------------------
现金及现金等价物净额limitlimitlimit371.20131.90359.90-234.60-210.20-92.30-107.8051.60-86.10-67.80
期末现金及现金等价物余额limitlimitlimit488.70620.60980.50745.90678.00888.20780.40832.00745.90678.00
资本开支limitlimitlimit-33.90-54.10-43.20-20.60-19.10-6.30-5.30-4.80-4.30-4.80
自由现金流limitlimitlimit-2,064.60-1,519.804,417.50-194.80-677.20199.10-342.70158.50-209.70-283.30
估值比率年度季度
趋势2014-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
市盈率limitlimitlimit--5.520.000.000.000.000.000.000.000.00
扣非市盈率limitlimitlimit--2.790.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimit--6.24----------------
市净率limitlimitlimit--1.260.651.801.170.690.950.801.801.46
股价/每股有形账面价值limitlimitlimit--------------------
股价/自由现金流limitlimitlimit----0.06----0.070.215.17----
股价/每股经营现金流limitlimitlimit----0.06----0.070.213.72----
市销率limitlimitlimit--0.180.230.830.600.300.480.410.830.68
市盈增长比limitlimitlimit--------------------
企业价值/收入limitlimitlimit--3.043.876.226.104.805.905.766.226.23
乔尔·格林布拉特收益率 %limitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimit--------------------
席勒市盈率limitlimitlimit--------------------
股息率 %limitlimitlimit--5.009.82----4.97--------
估值和质量年度季度
趋势2014-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
总市值limitlimitlimit--659280637377277371304637471
企业价值limitlimitlimit--10,5034,4014,5984,5184,1084,4034,1344,5984,612
月末股价limitlimitlimit--4.801.653.522.071.612.121.723.522.59
每股现金净流量limitlimitlimit-83.97-79.17-31.34-28.37-28.98-28.98-29.11-28.18-28.37-28.98
净流动资产价值 NCAVlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimit-83.29-78.91-30.82-28.07-28.98-28.55-28.82-27.95-28.07-28.98
内在价值:预期自由现金流模型limitlimitlimit--------------------
内在价值:市销率模型limitlimitlimit--------------------
彼得林奇公允价值limitlimitlimit--------------------
格雷厄姆估值limitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimit-57.99-69.70---22.34-12.93-----21.85-22.34-12.93
基本面趋势(F分数)limitlimitlimit4333322233
财务造假嫌疑(M分数)limitlimitlimit0.00-2.790.17-2.73-3.08-4.68-3.57-3.13-2.73-3.08
可供营运的资产净额/总资产limitlimitlimit1.770.950.390.650.730.640.710.680.710.73
斯隆比率 %limitlimitlimit18.9010.86-81.72-1.655.58-67.56-36.34-6.68-1.655.58
最高股价limitlimitlimit--31.485.223.643.712.802.152.443.643.40
最低股价limitlimitlimit--4.301.281.181.141.571.471.711.182.14
股票回购率 %limitlimitlimit14.09-8.67-23.48-6.80-5.60-1.54-1.68-1.02-2.41-0.39
股票回购收益率 %limitlimitlimit--1.950.150.500.810.821.590.360.560.36
每股收入同比增长率 %limitlimitlimit300.39-19.30-72.61-42.02-28.30-65.53-41.55-18.828.17-46.77
每股收益同比增长率 %limitlimitlimit-----301.1564.0067.24--80.3075.6865.2224.00
发行在外的普通股平均股数limitlimitlimit126.34130.00156.03174.91181.41170.81173.91175.96178.92181.41
期末总股本limitlimitlimit126.34137.29169.52181.05182.26172.13175.01176.79181.05181.76
β贝塔系数limitlimitlimit--------3.13--------3.16
重述日期limitlimitlimit03/16/2303/15/2403/15/2403/15/2405/09/2405/09/2408/10/2311/09/2303/15/2405/09/24
报告日期limitlimitlimit03/16/2103/18/2203/16/2303/15/2405/09/2405/11/2308/10/2311/09/2303/15/2405/09/24
收益发布日期limitlimitlimit02/01/2202/01/2203/08/2303/12/2405/07/2405/09/2308/08/2311/07/2303/12/2405/07/24
股东人数limitlimitlimit--38614444------44--
在职员工人数limitlimitlimit11,76311,3075,1944,2504,1885,1944,6834,5324,2504,188
外汇汇率limitlimitlimit1.001.001.001.00--1.001.001.001.001.00