*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
稀释每股收益limitlimitlimitlimitlimitlimit--------------------
扣非每股收益limitlimitlimitlimitlimitlimit--------------------
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit--------------------
每股经营现金流limitlimitlimitlimitlimitlimit--------------------
每股现金limitlimitlimitlimitlimitlimit--------------------
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit--------------------
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 %limitlimitlimitlimitlimitlimit14.5510.3411.9111.5210.4514.1512.0612.596.8710.39
资产收益率 ROA %limitlimitlimitlimitlimitlimit1.711.111.081.000.931.201.061.110.620.94
有形股本回报率 %limitlimitlimitlimitlimitlimit18.3413.1216.2616.4414.7620.2917.0417.939.7414.55
有形资产收益率 %limitlimitlimitlimitlimitlimit1.761.131.111.020.961.231.091.140.630.97
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit--------------------
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit6.127.338.3411.5612.038.359.5911.1911.5611.99
实际借款利率 %limitlimitlimitlimitlimitlimit2.791.435.4115.8117.1013.8815.4316.9417.8517.80
净息差(银行股)%limitlimitlimitlimitlimitlimit3.122.903.003.103.053.153.113.083.082.96
净利率 %limitlimitlimitlimitlimitlimit44.4829.5428.6125.9324.8130.0827.8429.6916.0825.85
自由现金流利润率 %limitlimitlimitlimitlimitlimit27.5737.5543.0247.01--33.6561.122.2090.5334.16
债务股本比率limitlimitlimitlimitlimitlimit0.690.551.281.421.421.241.331.341.421.42
股东权益比率limitlimitlimitlimitlimitlimit0.120.100.080.090.090.090.090.090.090.09
资产有息负债率limitlimitlimitlimitlimitlimit0.080.060.110.130.130.110.120.120.130.13
资产负债率limitlimitlimitlimitlimitlimit0.880.900.920.910.910.910.910.910.910.91
资产周转率limitlimitlimitlimitlimitlimit0.040.040.040.040.040.010.010.010.010.01
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limitlimitlimitlimitlimitlimit1.13万1.11万1.54万2.43万2.51万5,659.005,944.006,203.006,502.006,500.00
利息支出limitlimitlimitlimitlimitlimit-1,361.00-487.00-2,422.00-1.04万-1.16万-2,074.00-2,434.00-2,785.00-3,099.00-3,236.00
净利息收入(银行)limitlimitlimitlimitlimitlimit9,946.001.06万1.30万1.39万1.36万3,585.003,510.003,418.003,403.003,264.00
非利息收入limitlimitlimitlimitlimitlimit6,955.008,564.008,100.007,593.007,485.001,990.001,817.001,816.001,970.001,882.00
营业收入limitlimitlimitlimitlimitlimit1.69万1.92万2.11万2.15万2.11万5,575.005,327.005,234.005,373.005,146.00
贷款损失准备金limitlimitlimitlimitlimitlimit3,175.00-779.00471.00761.00710.00207.00180.00130.00244.00156.00
销售及行政开支limitlimitlimitlimitlimitlimit5,909.007,460.007,599.007,778.007,736.001,900.001,955.001,866.002,057.001,858.00
其他非利息支出limitlimitlimitlimitlimitlimit4,388.005,542.005,571.005,719.005,644.001,421.001,417.001,379.001,502.001,346.00
总非利息支出limitlimitlimitlimitlimitlimit1.03万1.30万1.32万1.35万1.34万3,321.003,372.003,245.003,559.003,204.00
特别费用limitlimitlimitlimitlimitlimit------515.00130.00--------130.00
其他收入(支出)limitlimitlimitlimitlimitlimit---------515.00-------515.00--
利润总额limitlimitlimitlimitlimitlimit3,429.006,988.007,473.006,736.006,345.002,047.001,775.001,859.001,055.001,656.00
所得税费用limitlimitlimitlimitlimitlimit-426.00-1,263.00-1,360.00-1,089.00-1,048.00-353.00-275.00-289.00-172.00-312.00
税率 %limitlimitlimitlimitlimitlimit12.4218.0718.2016.1716.5217.2415.4915.5516.3018.84
持续经营净利润limitlimitlimitlimitlimitlimit3,003.005,725.006,113.005,647.005,297.001,694.001,500.001,570.00883.001,344.00
终止经营净利润limitlimitlimitlimitlimitlimit4,555.00------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-41.00-51.00-72.00-69.00-66.00-17.00-17.00-16.00-19.00-14.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit7,517.005,674.006,041.005,578.005,231.001,677.001,483.001,554.00864.001,330.00
净利率 %limitlimitlimitlimitlimitlimit44.4829.5428.6125.9324.8130.0827.8429.6916.0825.85
优先股股利limitlimitlimitlimitlimitlimit229.00233.00301.00417.00430.0068.00127.00104.00118.0081.00
基本每股收益limitlimitlimitlimitlimitlimit--------------------
稀释每股收益limitlimitlimitlimitlimitlimit--------------------
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1,497.001,773.00651.00217.00189.0065.0060.0049.0043.0037.00
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limitlimitlimitlimitlimitlimit9.22万8.23万3.44万5.07万5.95万3.98万4.45万4.68万5.07万5.95万
货币市场投资limitlimitlimitlimitlimitlimit--------------------
贷款和垫款总额limitlimitlimitlimitlimitlimit23.71万28.45万32.05万31.57万31.41万32.10万31.62万31.28万31.57万31.41万
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-5,204.00-4,778.00-4,631.00-4,709.00-4,617.00-4,637.00-4,637.00-4,658.00-4,709.00-4,617.00
预收收入limitlimitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimitlimit23.19万27.97万31.59万31.10万30.94万31.64万31.16万30.82万31.10万30.94万
证券与投资limitlimitlimitlimitlimitlimit8.88万13.30万13.93万13.26万13.05万13.82万13.57万13.24万13.26万13.05万
应收账款limitlimitlimitlimitlimitlimit938.001,022.00----------------
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit5,319.005,018.006,404.006,460.006,386.006,320.006,300.006,384.006,460.006,386.00
应收账款总额limitlimitlimitlimitlimitlimit6,257.006,040.006,404.006,460.006,386.006,320.006,300.006,384.006,460.006,386.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit1,876.001,919.00----------------
无形资产limitlimitlimitlimitlimitlimit1.05万1.27万1.44万1.46万1.47万1.43万1.44万1.50万1.46万1.47万
商誉limitlimitlimitlimitlimitlimit9,233.001.09万1.10万1.09万1.09万1.10万1.10万1.10万1.09万1.09万
其他资产(银行)limitlimitlimitlimitlimitlimit3.52万4.16万4.69万4.62万4.56万4.67万4.58万4.86万4.62万4.56万
资产总计limitlimitlimitlimitlimitlimit46.67万55.72万55.73万56.16万56.62万56.18万55.82万55.73万56.16万56.62万
总存款limitlimitlimitlimitlimitlimit36.53万45.73万43.63万42.14万42.56万43.68万42.75万42.36万42.14万42.56万
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit9,514.001.27万1.58万----1.44万1.53万1.74万----
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limitlimitlimitlimitlimitlimit3.72万3.08万5.87万7.27万7.27万6.08万6.54万6.62万7.27万7.27万
债务股本比率limitlimitlimitlimitlimitlimit0.690.551.281.421.421.241.331.341.421.42
其他负债(银行)limitlimitlimitlimitlimitlimit584.00662.00694.001.63万1.65万672.00663.00640.001.63万1.65万
负债合计limitlimitlimitlimitlimitlimit41.26万50.15万51.15万51.04万51.48万51.27万50.89万50.79万51.04万51.48万
普通股limitlimitlimitlimitlimitlimit2,713.002,713.002,714.002,716.002,716.002,714.002,715.002,715.002,716.002,716.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit4.68万5.02万5.36万5.63万5.69万5.46万5.53万5.62万5.63万5.69万
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit2,770.00409.00-1.02万-7,712.00-8,042.00-9,108.00-9,525.00-1.03万-7,712.00-8,042.00
资本公积limitlimitlimitlimitlimitlimit1.59万1.75万1.84万1.90万1.90万1.99万1.99万2.00万1.90万1.90万
库存股limitlimitlimitlimitlimitlimit-1.42万-1.51万-1.87万-1.92万-1.93万-1.90万-1.92万-1.91万-1.92万-1.93万
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit5.40万5.57万4.58万5.11万5.13万4.90万4.93万4.95万5.11万5.13万
少数股东权益limitlimitlimitlimitlimitlimit31.0031.0038.0036.0034.0030.0026.0027.0036.0034.00
所有者权益合计limitlimitlimitlimitlimitlimit5.40万5.57万4.58万5.11万5.14万4.91万4.93万4.95万5.11万5.14万
股东权益比率limitlimitlimitlimitlimitlimit0.120.100.080.090.090.090.090.090.090.09
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limitlimitlimitlimitlimitlimit7,558.005,725.006,113.005,647.005,297.001,694.001,500.001,570.00883.001,344.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1,497.001,773.00651.00217.00189.0065.0060.0049.0043.0037.00
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-254.00753.00599.00507.001,386.00-1,142.00648.001,798.00-797.00-263.00
其他营运资金变动limitlimitlimitlimitlimitlimit-342.00-263.00597.001,755.001,188.00712.00619.00-3,696.004,120.00145.00
营运资金变动limitlimitlimitlimitlimitlimit-596.00490.001,196.002,262.002,574.00-430.001,267.00-1,898.003,323.00-118.00
递延所得税limitlimitlimitlimitlimitlimit-2,239.00178.00351.00-252.00-266.00-30.00-45.00-44.00-133.00-44.00
股权激励limitlimitlimitlimitlimitlimit--------------------
资产减值费用limitlimitlimitlimitlimitlimit799.0085.00-543.00298.0081.00174.00-38.00-199.00361.00-43.00
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-2,360.00-1,037.001,315.001,939.002,118.00403.00512.00637.00387.00582.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit4,659.007,214.009,083.001.01万9,993.001,876.003,256.00115.004,864.001,758.00
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---1.05万----------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit1.42万------------------
投资支付的现金limitlimitlimitlimitlimitlimit-4.54万-8.56万-4.10万-5,662.00-5,538.00-2,009.00-846.00-1,693.00-1,114.00-1,885.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit4.48万5.72万2.26万1.40万1.41万3,795.003,319.004,002.002,839.003,939.00
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limitlimitlimitlimitlimitlimit-6.47万3.61万5,001.00-1.47万-1.56万-7,498.00-163.00-621.00-6,390.00-8,419.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-5.11万-2,795.00-1.34万-6,379.00-7,032.00-5,712.002,310.001,688.00-4,665.00-6,365.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit65.0066.0068.0072.0070.0026.0010.0026.0010.0024.00
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-1,624.00-1,079.00-3,731.00-651.00-415.00-459.00-129.00-11.00-52.00-223.00
发行优先股产生的现金流量净额limitlimitlimitlimitlimitlimit-480.001,484.00725.00484.00--1,484.00--------
发行债券产生的现金流入limitlimitlimitlimitlimitlimit1.33万2,558.003.80万1.73万1.72万2,910.005,861.002,875.005,692.002,766.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-3.16万-1.05万-8,057.00-3,676.00-4,952.00-1,020.00-1,135.00-1,127.00-444.00-2,246.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-1.83万-7,945.003.00万1.36万1.22万1,890.004,726.001,748.005,248.00520.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-2,209.00-2,289.00-2,692.00-2,878.00-2,908.00-675.00-733.00-728.00-742.00-705.00
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limitlimitlimitlimitlimitlimit7.09万6,331.00-2.10万-1.45万-1.20万467.00-9,189.00-3,729.00-3,042.004,003.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit4.84万-3,432.003,384.00-3,854.00-2,968.002,733.00-5,315.00-2,694.001,422.003,619.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit5,061.007,017.008,004.007,043.005,940.007,043.005,940.006,191.005,300.006,921.00
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limitlimitlimitlimitlimitlimit1,956.00987.00-961.00-122.00-7.00-1,103.00251.00-891.001,621.00-988.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit7,017.008,004.007,043.006,921.005,933.005,940.006,191.005,300.006,921.005,933.00
资本开支limitlimitlimitlimitlimitlimit--------------------
自由现金流limitlimitlimitlimitlimitlimit4,659.007,214.009,083.001.01万9,993.001,876.003,256.00115.004,864.001,758.00
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limitlimitlimitlimitlimitlimit8.7915.7911.4012.1112.698.698.638.5212.1113.57
扣非市盈率limitlimitlimitlimitlimitlimit23.4315.7911.4010.9811.218.688.628.5110.9811.99
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit--------1.17----------
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--------1.64----------
股价/自由现金流limitlimitlimitlimitlimitlimit13.6611.847.166.146.064.344.065.336.146.48
股价/每股经营现金流limitlimitlimitlimitlimitlimit13.6611.847.166.146.064.344.065.336.146.48
市销率limitlimitlimitlimitlimitlimit3.764.453.082.892.872.362.302.262.893.07
市盈增长比limitlimitlimitlimitlimitlimit3.241.992.524.593.622.142.472.954.596.12
企业价值/收入limitlimitlimitlimitlimitlimit0.481.714.153.893.483.273.203.123.893.68
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit15.7115.0614.7914.2514.0917.2317.0916.3414.2513.30
席勒市盈率limitlimitlimitlimitlimitlimit15.5818.5012.8911.9311.3710.069.809.3811.9312.16
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
企业价值limitlimitlimitlimitlimitlimit--------2.73万----------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit--------------------
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit--------------------
内在价值:市销率模型limitlimitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimitlimitlimitlimit6646568865
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.27-2.44-2.79-2.59-2.58-2.87-2.74-2.53-2.59-2.58
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit--0.010.130.130.120.130.130.120.130.12
斯隆比率 %limitlimitlimitlimitlimitlimit11.570.231.860.330.404.673.870.250.330.40
最高股价limitlimitlimitlimitlimitlimit--------25.83----------
最低股价limitlimitlimitlimitlimitlimit--------24.21----------
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit--------------------
每股收益同比增长率 %limitlimitlimitlimitlimitlimit--------------------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit--------------------
重述日期limitlimitlimitlimitlimitlimit02/22/2302/21/2402/21/2402/21/2405/02/2405/02/2408/02/2311/02/2302/21/2405/02/24
报告日期limitlimitlimitlimitlimitlimit02/26/2102/25/2202/22/2302/21/2405/02/2405/02/2308/02/2311/02/2302/21/2405/02/24
收益发布日期limitlimitlimitlimitlimitlimit01/15/2101/18/2201/18/2301/16/2404/16/2404/14/2307/18/2310/13/2301/16/2404/16/24
股东人数limitlimitlimitlimitlimitlimit49,29546,76744,95843,05943,059------43,059--
在职员工人数limitlimitlimitlimitlimitlimit51,25751,25761,54556,41156,41161,54561,54561,54556,41156,411
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00