*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2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2023-032023-062023-092023-122024-03
每股收入limitlimitlimitlimitlimitlimit37.5145.6050.4052.8755.7612.9413.3514.1013.9114.41
稀释每股收益limitlimitlimitlimitlimitlimit3.886.636.987.978.271.931.712.022.322.22
扣非每股收益limitlimitlimitlimitlimitlimit4.087.287.498.308.692.031.852.132.402.31
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit16.5530.17-2.72-18.98-1.43-14.95-41.66-18.98-1.43--
每股自由现金流limitlimitlimitlimitlimitlimit18.7831.12-0.09-17.00-0.06-3.04-1.121.792.31--
每股经营现金流limitlimitlimitlimitlimitlimit19.3731.470.33-16.200.85-2.85-0.882.032.54--
每股现金limitlimitlimitlimitlimitlimit26.3135.0028.7244.6148.9140.9440.1744.6148.91--
每股股息limitlimitlimitlimitlimitlimit0.991.041.361.681.740.420.420.420.450.45
每股账面价值limitlimitlimitlimitlimitlimit34.7340.0843.4148.5551.3346.6747.3448.5551.33--
每股有形账面价值limitlimitlimitlimitlimitlimit31.8035.7934.4339.4142.1937.5438.0939.4142.19--
每股总债务limitlimitlimitlimitlimitlimit14.3214.0715.4815.0415.0417.4315.0615.0415.04--
月末股价limitlimitlimitlimitlimitlimit48.5192.2898.82100.43123.9793.27103.77100.43111.50128.42
财务比率年度季度
趋势2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %limitlimitlimitlimitlimitlimit11.9518.2717.0517.6817.4917.2114.8017.2218.9717.65
资产收益率 ROA %limitlimitlimitlimitlimitlimit1.902.572.112.182.262.191.882.232.512.38
有形股本回报率 %limitlimitlimitlimitlimitlimit13.1020.2220.2721.9721.5721.3818.3521.2623.1821.44
有形资产收益率 %limitlimitlimitlimitlimitlimit1.922.602.162.242.322.241.932.282.582.43
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit10.2521.1514.9813.1412.1913.1713.6013.1412.19--
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
实际借款利率 %limitlimitlimitlimitlimitlimit6.625.159.8042.4657.5433.0445.2358.8764.6266.28
净息差(银行股)%limitlimitlimitlimitlimitlimit2.571.642.193.933.754.134.013.813.753.61
净利率 %limitlimitlimitlimitlimitlimit10.3714.5713.9115.1614.9015.0512.8714.4116.7515.48
债务股本比率limitlimitlimitlimitlimitlimit0.410.350.350.310.290.370.320.310.29--
股东权益比率limitlimitlimitlimitlimitlimit0.150.130.120.130.140.130.130.130.14--
资产有息负债率limitlimitlimitlimitlimitlimit0.060.050.040.040.040.050.040.040.04--
资产负债率limitlimitlimitlimitlimitlimit0.850.870.880.870.870.870.870.870.87--
资产周转率limitlimitlimitlimitlimitlimit0.180.180.150.140.150.040.040.040.040.04
股息支付率limitlimitlimitlimitlimitlimit0.240.140.180.200.200.210.230.200.190.20
资本开支/收入limitlimitlimitlimitlimitlimit0.020.010.010.020.020.010.020.020.02--
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.030.011.26--1.19----0.120.09--
合并利润表年度季度
趋势2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2023-032023-062023-092023-122024-03
利息收入limitlimitlimitlimitlimitlimit1,000.00823.001,508.003,748.004,108.00915.00987.001,019.001,053.001,049.00
利息支出limitlimitlimitlimitlimitlimit-178.00-150.00-305.00-1,373.00-1,875.00-284.00-386.00-462.00-507.00-520.00
净利息收入(银行)limitlimitlimitlimitlimitlimit822.00673.001,203.002,375.002,233.00631.00601.00557.00546.00529.00
非利息收入limitlimitlimitlimitlimitlimit7,067.008,957.009,648.009,093.009,693.002,206.002,266.002,455.002,427.002,545.00
营业收入limitlimitlimitlimitlimitlimit7,889.009,630.0010,851.0011,468.0011,926.002,837.002,867.003,012.002,973.003,074.00
贷款损失准备金limitlimitlimitlimitlimitlimit233.00-32.00100.00132.00123.0028.0054.0036.0012.0021.00
销售及行政开支limitlimitlimitlimitlimitlimit5,992.006,584.007,329.007,299.007,707.002,027.001,851.001,892.001,921.002,043.00
其他非利息支出limitlimitlimitlimitlimitlimit612.001,189.001,400.001,757.001,786.00225.00476.00499.00410.00401.00
总非利息支出limitlimitlimitlimitlimitlimit6,604.007,773.008,729.009,056.009,493.002,252.002,327.002,391.002,331.002,444.00
特别费用limitlimitlimitlimitlimitlimit--98.00----------------
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit1,052.001,791.002,022.002,280.002,310.00557.00486.00585.00630.00609.00
所得税费用limitlimitlimitlimitlimitlimit-234.00-388.00-513.00-541.00-533.00-130.00-117.00-151.00-132.00-133.00
税率 %limitlimitlimitlimitlimitlimit22.2421.6625.3723.7323.0723.3424.0725.8120.9521.84
持续经营净利润limitlimitlimitlimitlimitlimit818.001,403.001,509.001,739.001,777.00427.00369.00434.00498.00476.00
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limitlimitlimitlimitlimitlimit818.001,403.001,509.001,739.001,777.00427.00369.00434.00498.00476.00
净利率 %limitlimitlimitlimitlimitlimit10.3714.5713.9115.1614.9015.0512.8714.4116.7515.48
优先股股利limitlimitlimitlimitlimitlimit----4.006.005.002.00--2.001.002.00
基本每股收益limitlimitlimitlimitlimitlimit3.966.817.168.168.471.971.752.072.382.27
稀释每股收益limitlimitlimitlimitlimitlimit3.886.636.987.978.271.931.712.022.322.22
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit210.3211.2215.3216.9213.4219.2214.8213.6213.8213.4
折旧、损耗和摊销limitlimitlimitlimitlimitlimit119.00134.00145.00165.00126.0041.0042.0042.0042.00--
合并资产负债表年度季度
趋势2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limitlimitlimitlimitlimitlimit5,390.007,201.006,178.009,313.0010,206.008,663.008,375.009,313.0010,206.00--
货币市场投资limitlimitlimitlimitlimitlimit4,666.0011,348.008,481.003,235.003,731.004,697.003,839.003,235.003,731.00--
贷款和垫款总额limitlimitlimitlimitlimitlimit22,561.0026,371.0044,787.0045,385.0045,845.0045,206.0044,923.0045,385.0045,845.00--
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-354.00-320.00-396.00-474.00-479.00-415.00-456.00-474.00-479.00--
预收收入limitlimitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimitlimit22,207.0026,051.0044,391.0044,911.0045,366.0044,791.0044,467.0044,911.0045,366.00--
证券与投资limitlimitlimitlimitlimitlimit8,497.009,282.0010,171.009,583.009,565.0011,084.0011,028.009,583.009,565.00--
应收账款limitlimitlimitlimitlimitlimit2,435.002,831.002,934.002,525.002,382.002,575.002,364.002,525.002,382.00--
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit927.00999.001,615.001,608.001,580.001,711.001,612.001,608.001,580.00--
应收账款总额limitlimitlimitlimitlimitlimit3,362.003,830.004,549.004,133.003,962.004,286.003,976.004,133.003,962.00--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit856.00945.00983.001,121.001,132.00991.001,061.001,121.001,132.00--
无形资产limitlimitlimitlimitlimitlimit600.00882.001,931.001,907.001,908.001,932.001,928.001,907.001,908.00--
商誉limitlimitlimitlimitlimitlimit466.00660.001,422.001,437.00------1,437.00----
其他资产(银行)limitlimitlimitlimitlimitlimit1,904.002,352.004,267.004,157.004,260.002,736.002,959.004,157.004,260.00--
资产总计limitlimitlimitlimitlimitlimit47,482.0061,891.0080,951.0078,360.0080,130.0079,180.0077,633.0078,360.0080,130.00--
总存款limitlimitlimitlimitlimitlimit26,801.0032,495.0051,357.0054,199.0055,393.0054,229.0053,768.0054,199.0055,393.00--
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit8,305.0015,692.0013,214.007,378.007,702.008,445.007,762.007,378.007,702.00--
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limitlimitlimitlimitlimitlimit2,933.002,895.003,329.003,139.003,138.003,688.003,139.003,139.003,138.00--
债务股本比率limitlimitlimitlimitlimitlimit0.410.350.350.310.290.370.320.310.29--
其他负债(银行)limitlimitlimitlimitlimitlimit2,267.002,506.003,619.003,457.003,116.002,849.003,042.003,457.003,116.00--
普通股limitlimitlimitlimitlimitlimit2.002.002.002.002.002.002.002.002.00--
优先股limitlimitlimitlimitlimitlimit----120.0079.0079.00120.0079.0079.0079.00--
留存收益limitlimitlimitlimitlimitlimit6,484.007,633.008,843.0010,213.0010,609.009,590.009,870.0010,213.0010,609.00--
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit11.00-41.00-982.00-971.00-693.00-798.00-842.00-971.00-693.00--
资本公积limitlimitlimitlimitlimitlimit2,007.002,088.002,987.003,143.003,158.003,035.003,099.003,143.003,158.00--
库存股limitlimitlimitlimitlimitlimit-1,390.00-1,437.00-1,512.00-2,252.00-2,365.00-1,954.00-2,259.00-2,252.00-2,365.00--
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit7,114.008,245.009,458.0010,214.0010,790.009,995.009,949.0010,214.0010,790.00--
少数股东权益limitlimitlimitlimitlimitlimit62.0058.00-26.00-27.00-9.00-26.00-27.00-27.00-9.00--
股东权益比率limitlimitlimitlimitlimitlimit0.150.130.120.130.140.130.130.130.14--
合并现金流量表年度季度
趋势2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit818.001,403.001,509.001,739.001,777.00427.00369.00434.00498.00476.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit119.00134.00145.00165.00167.0041.0042.0042.0042.00--
经营性应收项目变动limitlimitlimitlimitlimitlimit127.00-420.00-203.00257.0084.00-332.00311.00-199.00304.00--
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limitlimitlimitlimitlimitlimit2,505.007,306.00-4,213.00-6,088.00-2,045.00-1,010.00-872.00-324.00161.00--
其他营运资金变动limitlimitlimitlimitlimitlimit52.00-1,875.002,268.0058.00-16.00136.00-139.00333.00-346.00--
营运资金变动limitlimitlimitlimitlimitlimit2,684.005,011.00-2,148.00-5,773.00-1,977.00-1,206.00-700.00-190.00119.00--
递延所得税limitlimitlimitlimitlimitlimit-39.00-37.00-16.00-88.00-122.00-29.00-18.00-66.00-9.00--
股权激励limitlimitlimitlimitlimitlimit120.00132.00192.00237.00246.0057.0054.0045.0090.00--
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limitlimitlimitlimitlimitlimit371.004.00390.00206.00123.0086.0065.00169.00-197.00--
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit4,073.006,647.0072.00-3,514.00165.00-624.00-188.00434.00543.00--
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-124.00-74.00-91.00-173.00-196.00-42.00-53.00-51.00-50.00--
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-5.00-266.00----------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit----1,461.00--------------
投资支付的现金limitlimitlimitlimitlimitlimit-5,710.00-4,218.00-3,069.00-712.00-625.00-178.00-236.00-145.00-66.00--
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit1,415.003,177.001,788.001,262.001,231.00313.00338.00285.00295.00--
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-561.00-3,759.00-7,240.00-651.00-194.00254.00338.00-431.00-355.00--
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-4,985.00-5,140.00-7,151.00-274.00216.00347.00387.00-342.00-176.00--
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-291.00-150.00-216.00-862.00-872.00-369.00-302.00-2.00-199.00--
发行优先股产生的现金流量净额limitlimitlimitlimitlimitlimit-------40.00------------
发行债券产生的现金流入limitlimitlimitlimitlimitlimit1,344.00737.001,025.003,200.003,300.001,000.00900.00650.00750.00--
偿付债券现金流出limitlimitlimitlimitlimitlimit-855.00-875.00-967.00-3,391.00-3,350.00-500.00-1,450.00-650.00-750.00--
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit489.00-138.0058.00-191.00-50.00500.00-550.00------
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-205.00-218.00-277.00-355.00-371.00-93.00-92.00-89.00-97.00--
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limitlimitlimitlimitlimitlimit4,581.005,738.006,314.002,886.003,417.002,263.00-489.00440.001,203.00--
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit4,574.005,232.005,879.001,438.002,124.002,301.00-1,433.00349.00907.00--
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit5,971.009,634.0016,449.0014,659.0011,293.0011,293.0013,360.0012,214.0012,548.00--
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit1.0076.00-590.00239.00139.0043.0088.00-107.00115.00--
现金及现金等价物净额limitlimitlimitlimitlimitlimit3,663.006,815.00-1,790.00-2,111.002,644.002,067.00-1,146.00334.001,389.00--
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit9,634.0016,449.0014,659.0012,548.0013,937.0013,360.0012,214.0012,548.0013,937.00--
资本开支limitlimitlimitlimitlimitlimit-124.00-74.00-91.00-173.00-196.00-42.00-53.00-51.00-50.00--
自由现金流limitlimitlimitlimitlimitlimit3,949.006,573.00-19.00-3,687.00-31.00-666.00-241.00383.00493.00--
估值比率年度季度
趋势2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2023-032023-062023-092023-122024-03
市盈率limitlimitlimitlimitlimitlimit12.5013.9214.1612.6014.9912.2913.1012.6013.970.00
扣非市盈率limitlimitlimitlimitlimitlimit11.8912.6813.1912.1014.2711.6412.5812.1013.260.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit2.933.06----------------
市净率limitlimitlimitlimitlimitlimit1.402.302.282.072.422.002.192.072.17--
股价/每股有形账面价值limitlimitlimitlimitlimitlimit1.532.582.872.552.942.482.722.552.64--
股价/自由现金流limitlimitlimitlimitlimitlimit2.582.97----------------
股价/每股经营现金流limitlimitlimitlimitlimitlimit2.502.93295.87--145.84------131.18--
市销率limitlimitlimitlimitlimitlimit1.292.021.961.902.201.852.021.902.05--
市盈增长比limitlimitlimitlimitlimitlimit1.091.141.171.061.311.031.111.061.14--
企业价值/收入limitlimitlimitlimitlimitlimit0.961.531.711.291.571.341.461.291.39--
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit19.3421.6720.6718.6217.5018.7717.6818.6218.08--
席勒市盈率limitlimitlimitlimitlimitlimit16.8826.1722.7619.7523.7019.6821.1319.7521.33--
股息率 %limitlimitlimitlimitlimitlimit2.031.131.381.671.421.631.541.671.531.35
估值和质量年度季度
趋势2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2023-032023-062023-092023-122024-03
总市值limitlimitlimitlimitlimitlimit9,93618,98621,25820,96725,69919,73421,63620,96723,26626,621
企业价值limitlimitlimitlimitlimitlimit7,54114,73818,50314,84518,70114,85316,45214,84516,26826,621
月末股价limitlimitlimitlimitlimitlimit48.5192.2898.82100.43123.9793.27103.77100.43111.50128.42
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-124.50-175.01-248.34-229.24-231.22-231.30-230.45-229.24-231.22--
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit79.94153.99148.38107.86131.09107.96105.00107.86131.09--
内在价值:市销率模型limitlimitlimitlimitlimitlimit58.9775.0685.5093.1697.8886.7189.0293.1697.88--
彼得林奇公允价值limitlimitlimitlimitlimitlimit44.4578.8284.3094.3797.8190.7593.4794.3797.81--
格雷厄姆估值limitlimitlimitlimitlimitlimit54.0376.5676.1785.7989.3582.2584.0985.7989.35--
盈利能力值(EPV)limitlimitlimitlimitlimitlimit42.5054.3753.5667.5671.5263.4364.7267.5671.52--
基本面趋势(F分数)limitlimitlimitlimitlimitlimit4635635560
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.91-2.79-2.10-2.14-2.32-2.10-1.77-2.14-2.320.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.120.080.110.050.050.070.060.050.05--
最高股价limitlimitlimitlimitlimitlimit67.5195.33115.44123.98131.19118.11103.77110.94113.67--
最低股价limitlimitlimitlimitlimitlimit36.7348.4685.4583.4682.0087.1683.4699.5591.83--
股票回购率 %limitlimitlimitlimitlimitlimit0.93-0.44-4.562.952.021.581.46-0.130.050.65
股票回购收益率 %limitlimitlimitlimitlimitlimit2.930.791.024.113.397.485.580.043.42--
每股收入同比增长率 %limitlimitlimitlimitlimitlimit5.9721.5510.534.9110.374.707.4311.3511.3711.30
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-18.8370.885.2814.188.9626.9723.912.020.8715.03
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit206.40205.70209.90211.80208.30214.30210.10208.20208.60208.30
期末总股本limitlimitlimitlimitlimitlimit204.84205.74215.12208.77207.30211.58208.50208.77208.67207.30
β贝塔系数limitlimitlimitlimitlimitlimit1.171.190.960.960.930.810.920.960.930.93
重述日期limitlimitlimitlimitlimitlimit11/22/2211/21/2311/21/2311/21/2304/24/2405/08/2308/04/2311/21/2302/07/2404/24/24
报告日期limitlimitlimitlimitlimitlimit11/24/2011/23/2111/22/2211/21/2304/24/2405/08/2308/04/2311/21/2302/07/2404/24/24
收益发布日期limitlimitlimitlimitlimitlimit10/22/2010/27/2110/26/2210/25/2301/24/2404/26/2307/26/2310/25/2301/24/24--
股东人数limitlimitlimitlimitlimitlimit323309346343343----343----
在职员工人数limitlimitlimitlimitlimitlimit14,80015,00017,0008,7128,7108,7268,7048,7128,710--
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00