*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limitlimitlimitlimitlimitlimit6.566.425.575.385.281.471.431.391.091.37
稀释每股收益limitlimitlimitlimitlimitlimit2.001.641.371.070.950.300.290.310.170.18
扣非每股收益limitlimitlimitlimitlimitlimit2.001.641.721.070.950.300.290.310.170.18
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit--------------------
每股自由现金流limitlimitlimitlimitlimitlimit1.601.181.120.91------------
每股经营现金流limitlimitlimitlimitlimitlimit1.801.241.231.17------------
每股现金limitlimitlimitlimitlimitlimit9.9111.652.211.901.611.882.312.151.901.61
每股股息limitlimitlimitlimitlimitlimit1.041.041.041.041.040.260.260.260.260.26
每股账面价值limitlimitlimitlimitlimitlimit24.2722.7111.3512.6311.9512.6212.089.5512.6311.95
每股有形账面价值limitlimitlimitlimitlimitlimit24.2722.7111.3512.6311.9512.6212.089.5512.6311.95
每股总债务limitlimitlimitlimitlimitlimit----2.358.857.567.028.658.428.857.56
月末股价limitlimitlimitlimitlimitlimit16.5018.1011.859.6010.4410.7511.0011.009.609.80
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 %limitlimitlimitlimitlimitlimit8.636.978.028.888.119.869.5311.396.046.00
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit12.708.757.6811.699.3211.5710.479.897.947.31
资产收益率 ROA %limitlimitlimitlimitlimitlimit1.351.040.890.760.690.830.830.890.490.54
有形股本回报率 %limitlimitlimitlimitlimitlimit8.636.978.028.888.119.869.5311.396.046.00
有形资产收益率 %limitlimitlimitlimitlimitlimit1.351.040.890.760.690.830.830.890.490.54
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit15.54-19.27-4.96-23.36-40.29-8.51-10.13-9.69-23.36-40.29
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit3.523.805.736.666.785.015.416.296.666.75
实际借款利率 %limitlimitlimitlimitlimitlimit3.11--5.859.127.087.555.626.557.987.31
净息差(银行股)%limitlimitlimitlimitlimitlimit4.073.653.783.733.693.793.743.723.673.67
净利率 %limitlimitlimitlimitlimitlimit30.4425.5024.5219.7918.0620.1520.5622.1315.3213.46
债务股本比率limitlimitlimitlimitlimitlimit0.000.000.210.700.630.560.720.880.700.63
股东权益比率limitlimitlimitlimitlimitlimit0.160.140.080.090.090.090.090.070.090.09
资产有息负债率limitlimitlimitlimitlimitlimit----0.020.070.060.050.060.060.070.06
资产负债率limitlimitlimitlimitlimitlimit0.840.860.920.910.910.910.910.930.910.91
资产周转率limitlimitlimitlimitlimitlimit0.040.040.040.040.040.010.010.010.010.01
股息支付率limitlimitlimitlimitlimitlimit0.520.630.610.971.100.870.900.841.551.44
资本开支/收入limitlimitlimitlimitlimitlimit0.030.010.020.05------------
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.110.050.090.22------------
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limitlimitlimitlimitlimitlimit16.0514.5115.1615.0014.883.783.773.733.733.65
利息支出limitlimitlimitlimitlimitlimit-0.55-0.23-0.39-1.46-1.64-0.25-0.32-0.40-0.49-0.43
净利息收入(银行)limitlimitlimitlimitlimitlimit15.5014.2814.7713.5413.243.523.453.333.243.23
非利息收入limitlimitlimitlimitlimitlimit3.274.101.171.861.880.670.650.65-0.110.69
营业收入limitlimitlimitlimitlimitlimit18.7718.3815.9315.4015.124.194.103.983.133.92
贷款损失准备金limitlimitlimitlimitlimitlimit0.400.55-0.56-0.37-0.41---0.12-0.25---0.04
销售及行政开支limitlimitlimitlimitlimitlimit8.018.217.858.408.511.931.981.982.502.04
其他非利息支出limitlimitlimitlimitlimitlimit3.794.214.484.164.181.361.341.290.171.39
总非利息支出limitlimitlimitlimitlimitlimit11.8012.4312.3312.5512.693.293.323.272.673.43
特别费用limitlimitlimitlimitlimitlimit--------------------
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit6.575.404.173.222.840.910.900.960.460.53
所得税费用limitlimitlimitlimitlimitlimit-0.86-0.72-0.26-0.17-0.11-0.06-0.06-0.080.02--
税率 %limitlimitlimitlimitlimitlimit13.0313.266.245.283.876.636.138.04-4.810.38
持续经营净利润limitlimitlimitlimitlimitlimit5.714.683.913.052.730.850.840.880.480.53
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limitlimitlimitlimitlimitlimit5.714.683.913.052.730.850.840.880.480.53
净利率 %limitlimitlimitlimitlimitlimit30.4425.5024.5219.7918.0620.1520.5622.1315.3213.46
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit2.001.641.371.070.950.300.290.310.170.18
稀释每股收益limitlimitlimitlimitlimitlimit2.001.641.371.070.950.300.290.310.170.18
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit2.92.92.92.92.92.92.92.92.92.9
折旧、损耗和摊销limitlimitlimitlimitlimitlimit0.390.400.370.40------------
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limitlimitlimitlimitlimitlimit28.3433.336.345.454.605.376.606.165.454.60
货币市场投资limitlimitlimitlimitlimitlimit0.150.150.631.241.021.021.321.121.241.02
贷款和垫款总额limitlimitlimitlimitlimitlimit241.08216.64201.42192.81191.15198.47196.03193.85192.81191.15
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-1.99-2.09-1.53-1.16-1.12-1.53-1.41-1.16-1.16-1.12
预收收入limitlimitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimitlimit239.09214.55199.89191.65190.03196.93194.62192.69191.65190.03
证券与投资limitlimitlimitlimitlimitlimit133.32194.94170.27161.83157.50174.66169.02157.76161.83157.50
应收账款limitlimitlimitlimitlimitlimit1.751.722.202.202.522.672.222.642.202.52
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimitlimit1.751.722.202.202.522.672.222.642.202.52
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit2.812.582.522.872.912.542.822.882.872.91
无形资产limitlimitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimitlimit--------------------
其他资产(银行)limitlimitlimitlimitlimitlimit19.9824.7226.5325.3826.3425.5125.7727.7525.3826.34
资产总计limitlimitlimitlimitlimitlimit425.43471.98408.37390.62384.92408.70402.37391.01390.62384.92
总存款limitlimitlimitlimitlimitlimit351.40402.81367.47327.27327.33350.96341.30337.91327.27327.33
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----6.7225.3221.6320.0824.7524.1025.3221.63
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
债务股本比率limitlimitlimitlimitlimitlimit0.000.000.210.700.630.560.720.880.700.63
其他负债(银行)limitlimitlimitlimitlimitlimit4.614.181.741.891.781.561.761.671.891.78
负债合计limitlimitlimitlimitlimitlimit356.00406.99375.92354.48350.74372.60367.81363.68354.48350.74
普通股limitlimitlimitlimitlimitlimit7.207.207.207.207.207.207.207.207.207.20
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit63.2962.1463.0763.1562.9363.1763.2763.4163.1562.93
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit11.488.19-25.27-21.67-23.41-21.72-23.36-30.74-21.67-23.41
资本公积limitlimitlimitlimitlimitlimit--------------------
库存股limitlimitlimitlimitlimitlimit-12.54-12.54-12.54-12.54-12.54-12.54-12.54-12.54-12.54-12.54
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit69.4364.9832.4636.1434.1836.1134.5627.3236.1434.18
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit69.4364.9832.4636.1434.1836.1134.5627.3236.1434.18
股东权益比率limitlimitlimitlimitlimitlimit0.160.140.080.090.090.090.090.070.090.09
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limitlimitlimitlimitlimitlimit5.714.683.913.052.730.850.840.880.480.53
折旧、损耗和摊销limitlimitlimitlimitlimitlimit0.390.400.370.40------------
经营性应收项目变动limitlimitlimitlimitlimitlimit0.62-0.39-0.480.05------------
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-0.470.47-0.460.15------------
其他营运资金变动limitlimitlimitlimitlimitlimit--------------------
营运资金变动limitlimitlimitlimitlimitlimit0.150.08-0.940.20------------
递延所得税limitlimitlimitlimitlimitlimit-0.03-0.020.130.17------------
股权激励limitlimitlimitlimitlimitlimit--------------------
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-1.08-1.600.06-0.47------------
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit5.153.543.533.35------------
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-0.58-0.17-0.31-0.75------------
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--------------------
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---80.23-20.11--------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit22.6315.682.0212.60------------
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limitlimitlimitlimitlimitlimit0.7120.5919.488.48------------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit22.76-44.131.0820.32------------
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit--------------------
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----6.7218.60------------
偿付债券现金流出limitlimitlimitlimitlimitlimit-20.20------------------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-20.20--6.7218.60------------
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-2.98-5.84-2.98-2.98------------
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limitlimitlimitlimitlimitlimit19.0551.41-35.35-40.19------------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-4.1245.58-31.61-24.56------------
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit4.5628.3433.336.34------------
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limitlimitlimitlimitlimitlimit23.784.99-27.00-0.89------------
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit28.3433.336.345.45------------
资本开支limitlimitlimitlimitlimitlimit-0.58-0.17-0.31-0.75------------
自由现金流limitlimitlimitlimitlimitlimit4.573.373.222.60------------
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limitlimitlimitlimitlimitlimit8.2511.048.658.9711.028.138.578.078.9710.35
扣非市盈率limitlimitlimitlimitlimitlimit8.2511.046.908.9711.026.356.918.278.9710.35
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit0.680.801.040.760.870.850.911.150.760.82
股价/每股有形账面价值limitlimitlimitlimitlimitlimit0.680.801.040.760.870.850.911.150.760.82
股价/自由现金流limitlimitlimitlimitlimitlimit10.3315.3710.5310.5611.49------10.56--
股价/每股经营现金流limitlimitlimitlimitlimitlimit9.1714.629.618.208.92------8.20--
市销率limitlimitlimitlimitlimitlimit2.512.822.131.781.981.972.031.951.781.85
市盈增长比limitlimitlimitlimitlimitlimit--2.89----------------
企业价值/收入limitlimitlimitlimitlimitlimit1.011.002.153.073.102.913.213.073.072.98
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit13.4812.004.992.601.41------2.60--
席勒市盈率limitlimitlimitlimitlimitlimit7.568.095.544.645.094.995.135.154.644.77
股息率 %limitlimitlimitlimitlimitlimit6.305.758.6710.839.969.679.459.4510.8310.61
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limitlimitlimitlimitlimitlimit47523427303131312728
企业价值limitlimitlimitlimitlimitlimit19183447474550494745
月末股价limitlimitlimitlimitlimitlimit16.5018.1011.859.6010.4410.7511.0011.009.609.80
每股现金净流量limitlimitlimitlimitlimitlimit-67.93-62.47-69.67-65.43-65.94-67.31-67.17-69.82-65.43-65.94
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-67.47-62.02-69.09-64.86-65.28-66.61-66.59-69.13-64.86-65.28
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit34.1631.8222.6123.38--------23.38--
内在价值:市销率模型limitlimitlimitlimitlimitlimit23.0322.4719.3818.0217.5518.9118.5719.1118.0217.55
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit33.0528.9520.9417.4415.9621.9220.8016.9017.4215.96
盈利能力值(EPV)limitlimitlimitlimitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimitlimitlimitlimit8447700070
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limitlimitlimitlimitlimitlimit0.100.070.070.140.130.120.130.110.140.13
最高股价limitlimitlimitlimitlimitlimit20.6521.5019.0013.7312.5013.7311.5012.5010.9411.14
最低股价limitlimitlimitlimitlimitlimit15.7416.2011.859.008.8510.029.7510.259.009.11
股票回购率 %limitlimitlimitlimitlimitlimit--------------------
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit7.97-2.10-13.31-3.36-3.47-6.39-3.9219.19-18.78-6.61
每股收益同比增长率 %limitlimitlimitlimitlimitlimit20.48-18.00-16.46-21.90-28.03-11.76-12.1234.78-63.85-40.00
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit2.862.862.862.862.862.862.862.862.862.86
期末总股本limitlimitlimitlimitlimitlimit2.862.862.862.862.862.862.862.862.862.86
β贝塔系数limitlimitlimitlimitlimitlimit0.460.380.370.440.380.250.280.310.440.42
重述日期limitlimitlimitlimitlimitlimit03/31/2204/04/2303/29/2403/29/2404/30/2404/30/2407/31/2310/23/2303/29/2404/30/24
报告日期limitlimitlimitlimitlimitlimit04/06/2103/31/2204/04/2303/29/2404/30/2405/03/2307/31/2310/23/2303/29/2404/30/24
收益发布日期limitlimitlimitlimitlimitlimit----01/29/2401/29/2404/29/2405/03/2307/31/2310/23/2301/29/2404/29/24
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit80798085858080808585
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00