*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limitlimitlimitlimitlimitlimit13.5113.846.394.235.380.811.471.350.392.16
稀释每股收益limitlimitlimitlimitlimitlimit2.504.081.101.541.920.350.630.60-0.050.74
扣非每股收益limitlimitlimitlimitlimitlimit2.453.931.101.492.050.300.590.62-0.030.87
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-4.63-1.236.130.311.611.13-0.170.470.311.78
每股自由现金流limitlimitlimitlimitlimitlimit1.320.833.54-2.23---3.63-2.023.160.34-1.49
每股经营现金流limitlimitlimitlimitlimitlimit1.450.943.64-2.090.14-3.61-1.993.200.38-1.45
每股现金limitlimitlimitlimitlimitlimit16.3718.1318.3618.9317.2915.8914.9816.4518.9317.29
每股股息limitlimitlimitlimitlimitlimit0.590.891.020.450.44----0.44----
每股账面价值limitlimitlimitlimitlimitlimit21.4325.8513.7819.3421.3517.5418.1217.3019.3421.35
每股有形账面价值limitlimitlimitlimitlimitlimit20.4924.9112.9218.5120.5316.6917.2916.4918.5120.53
每股总债务limitlimitlimitlimitlimitlimit9.608.828.6010.0310.359.249.549.9110.0310.35
月末股价limitlimitlimitlimitlimitlimit10.1010.1017.1417.1417.1417.1417.1417.1417.1417.14
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 %limitlimitlimitlimitlimitlimit13.5817.015.819.5710.528.7615.8113.20-0.9414.22
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit28.8243.524.6710.809.298.9716.7113.32-1.0717.71
资产收益率 ROA %limitlimitlimitlimitlimitlimit1.051.480.420.600.740.531.070.89-0.071.07
有形股本回报率 %limitlimitlimitlimitlimitlimit14.2617.706.0810.0710.999.2516.5713.82-0.9914.81
有形资产收益率 %limitlimitlimitlimitlimitlimit1.051.480.420.600.740.531.070.89-0.071.07
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit23.9335.54-0.591.132.39-12.31-9.77-8.361.132.39
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit7.106.239.9213.2912.9810.7912.9113.4113.2913.23
实际借款利率 %limitlimitlimitlimitlimitlimit10.777.7814.2327.1027.3325.2625.8126.7928.4228.14
净息差(银行股)%limitlimitlimitlimitlimitlimit6.585.995.986.066.085.986.106.146.105.98
净利率 %limitlimitlimitlimitlimitlimit19.0930.1018.4038.4136.0143.3842.9944.02-11.3734.09
自由现金流利润率 %limitlimitlimitlimitlimitlimit9.776.0055.44-52.65-4.92-447.68-136.81233.6286.36-68.75
债务股本比率limitlimitlimitlimitlimitlimit0.440.340.610.510.480.520.520.560.510.48
股东权益比率limitlimitlimitlimitlimitlimit0.080.090.050.070.080.070.070.070.070.08
资产有息负债率limitlimitlimitlimitlimitlimit0.040.030.030.040.040.040.040.040.040.04
资产负债率limitlimitlimitlimitlimitlimit0.920.910.950.930.920.930.930.930.930.92
资产周转率limitlimitlimitlimitlimitlimit0.060.050.020.020.02--0.010.01--0.01
股息支付率limitlimitlimitlimitlimitlimit0.240.230.930.300.21----0.70----
资本开支/收入limitlimitlimitlimitlimitlimit0.010.010.020.030.030.030.020.020.120.02
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.090.110.03--------0.010.12--
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limitlimitlimitlimitlimitlimit6,041.006,081.007,003.008,693.008,991.002,039.002,142.002,231.002,300.002,318.00
利息支出limitlimitlimitlimitlimitlimit-1,173.00-910.00-1,613.00-3,285.00-3,490.00-733.00-788.00-848.00-922.00-933.00
净利息收入(银行)limitlimitlimitlimitlimitlimit4,868.005,171.005,390.005,408.005,500.001,306.001,353.001,384.001,379.001,385.00
非利息收入limitlimitlimitlimitlimitlimit11,900.0012,138.002,929.0092.001,767.00-250.00828.00382.00-873.001,430.00
营业收入limitlimitlimitlimitlimitlimit16,768.0017,308.008,319.005,500.007,267.001,056.002,181.001,766.00506.002,814.00
贷款损失准备金limitlimitlimitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimitlimitlimit746.00820.00777.00997.001,045.00206.00225.00273.00294.00253.00
其他非利息支出limitlimitlimitlimitlimitlimit12,352.0010,509.005,500.002,077.003,153.00373.00891.00476.00345.001,441.00
总非利息支出limitlimitlimitlimitlimitlimit13,098.0011,328.006,277.003,074.004,198.00579.001,116.00748.00639.001,695.00
特别费用limitlimitlimitlimitlimitlimit14.0012.0053.0044.0043.0017.0016.008.004.0015.00
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit3,657.005,968.001,988.002,382.003,026.00459.001,049.001,010.00-137.001,104.00
所得税费用limitlimitlimitlimitlimitlimit-431.00-661.00-427.00-301.00-436.00-5.00-121.00-238.0067.00-144.00
税率 %limitlimitlimitlimitlimitlimit11.7911.0821.4612.6314.391.0811.5423.5348.8113.04
持续经营净利润limitlimitlimitlimitlimitlimit3,226.005,306.001,562.002,081.002,590.00454.00928.00772.00-70.00960.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-25.00-96.00-31.0031.0027.004.009.005.0013.00-1.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit3,201.005,210.001,531.002,112.002,617.00458.00938.00777.00-57.00959.00
净利率 %limitlimitlimitlimitlimitlimit19.0930.1018.4038.4136.0143.3842.9944.02-11.3734.09
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit2.504.081.101.541.920.350.630.60-0.050.74
稀释每股收益limitlimitlimitlimitlimitlimit2.504.081.101.541.920.350.630.60-0.050.74
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit1,241.11,250.51,301.51,301.51,301.51,301.51,481.41,304.11,301.51,301.5
折旧、损耗和摊销limitlimitlimitlimitlimitlimit223.00240.00229.00239.00242.0059.0059.0058.0063.0062.00
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limitlimitlimitlimitlimitlimit20,315.0023,589.0023,900.0024,639.0022,496.0020,685.0019,496.0021,404.0024,639.0022,496.00
货币市场投资limitlimitlimitlimitlimitlimit4,560.002,663.003,096.002,543.003,791.003,483.003,457.004,531.002,543.003,791.00
贷款和垫款总额limitlimitlimitlimitlimitlimit--------------------
贷款和租赁损失储备limitlimitlimitlimitlimitlimit--------------------
预收收入limitlimitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimitlimit75,198.0090,236.0084,381.0088,417.0090,387.0083,684.0086,827.0085,406.0088,417.0090,387.00
证券与投资limitlimitlimitlimitlimitlimit--------------------
应收账款limitlimitlimitlimitlimitlimit--------------------
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimitlimit--------------------
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit2,299.002,718.002,455.002,619.002,598.002,450.002,414.002,335.002,619.002,598.00
无形资产limitlimitlimitlimitlimitlimit1,176.001,220.001,115.001,070.001,061.001,105.001,077.001,049.001,070.001,061.00
商誉limitlimitlimitlimitlimitlimit--------------------
其他资产(银行)limitlimitlimitlimitlimitlimit224,235.00257,969.00230,467.00236,096.00243,363.00236,704.00241,292.00231,127.00236,096.00243,363.00
资产总计limitlimitlimitlimitlimitlimit327,784.00378,395.00345,414.00355,385.00363,696.00348,110.00354,562.00345,852.00355,385.00363,696.00
总存款limitlimitlimitlimitlimitlimit101,292.00127,690.00124,176.00128,924.00132,300.00125,113.00126,928.00123,880.00128,924.00132,300.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit5,295.007,742.005,803.006,165.006,410.005,146.006,517.005,404.006,165.006,410.00
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limitlimitlimitlimitlimitlimit11,911.0011,473.0011,194.0013,049.0013,470.0012,019.0012,416.0012,893.0013,049.0013,470.00
债务股本比率limitlimitlimitlimitlimitlimit0.440.340.610.510.480.520.520.560.510.48
其他负债(银行)limitlimitlimitlimitlimitlimit181,743.00196,033.00185,528.00181,116.00182,785.00182,181.00184,326.00180,257.00181,116.00182,785.00
负债合计limitlimitlimitlimitlimitlimit300,241.00342,938.00326,700.00329,255.00334,965.00324,459.00330,188.00322,435.00329,255.00334,965.00
普通股limitlimitlimitlimitlimitlimit3,629.004,254.004,044.004,165.004,107.004,059.004,220.004,062.004,165.004,107.00
优先股limitlimitlimitlimitlimitlimit449.00577.00522.00512.00505.00524.00519.00499.00512.00505.00
留存收益limitlimitlimitlimitlimitlimit9,567.0013,439.0011,742.005,402.006,409.0012,233.004,670.005,319.005,402.006,409.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit4,881.006,248.005,579.005,281.005,207.005,598.005,342.005,151.005,281.005,207.00
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit8,523.009,704.00-3,432.0010,318.0012,058.00940.009,352.007,983.0010,318.0012,058.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit27,049.0034,221.0018,455.0025,677.0028,286.0023,354.0024,102.0023,014.0025,677.0028,286.00
少数股东权益limitlimitlimitlimitlimitlimit493.001,235.00258.00453.00445.00297.00272.00404.00453.00445.00
所有者权益合计limitlimitlimitlimitlimitlimit27,543.0035,456.0018,713.0026,130.0028,731.0023,651.0024,374.0023,417.0026,130.0028,731.00
股东权益比率limitlimitlimitlimitlimitlimit0.080.090.050.070.080.070.070.070.070.08
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limitlimitlimitlimitlimitlimit3,657.005,968.001,988.002,382.003,026.00459.001,049.001,010.00-137.001,104.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit223.00240.00229.00239.00242.0059.0059.0058.0063.0062.00
经营性应收项目变动limitlimitlimitlimitlimitlimit-250.00-775.00682.00-1,847.00-2,790.0041.00-1,086.00-327.00-479.00-897.00
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--------------------
其他营运资金变动limitlimitlimitlimitlimitlimit-10,813.00-8,493.005,818.00107.002,949.00-5,079.00-1,681.004,692.001,917.00-1,980.00
营运资金变动limitlimitlimitlimitlimitlimit-11,063.00-9,267.006,500.00-1,740.00159.00-5,039.00-2,767.004,365.001,438.00-2,877.00
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit--31.00----------------
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limitlimitlimitlimitlimitlimit8,988.004,198.00-3,980.00-3,597.00-3,592.00-172.00-1,284.00-1,264.00-867.00-178.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit1,804.001,169.004,738.00-2,716.00-166.00-4,692.00-2,942.004,168.00497.00-1,889.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-138.00-103.00-87.00-142.00-152.00-27.00-35.00-33.00-46.00-37.00
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----2.001.001.00--1.00------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-145.00-74.00-1,032.00-10.00-24.00-5.00-5.00-----19.00
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit--2.00--29.00------------
投资支付的现金limitlimitlimitlimitlimitlimit--------------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit--------------------
取得无形资产支付的现金净额差limitlimitlimitlimitlimitlimit-27.00-27.00-39.00-38.00-40.00-6.00-8.00-10.00-14.00-8.00
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-2,073.00-203.00-193.00-185.00-165.00-28.00-130.00-6.007.00-36.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-2,383.00-406.00-1,349.00-344.00-380.00-67.00-177.00-49.00-53.00-100.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--1,950.00----------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit---3.00----------------
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limitlimitlimitlimitlimitlimit3,722.001,522.002,186.003,052.002,509.001,247.00615.001,038.00162.00694.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-2,106.00-2,289.00-1,830.00-818.00-591.00-383.00-65.00-73.00-304.00-149.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit1,616.00-766.00355.002,234.001,918.00864.00550.00965.00-142.00545.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-829.00-1,209.00-1,447.00-707.00------------
融资租赁产生的现金流量净额limitlimitlimitlimitlimitlimit-107.00-126.00-87.00-89.00-89.00-32.00-20.00-18.00-20.00-31.00
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit---25.00117.00132.00-561.00---1.00-560.00----
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit680.00-179.00-1,061.001,570.001,268.00832.00528.00388.00-162.00514.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit17,447.0017,696.0016,157.0018,359.0014,384.0018,789.0014,659.0011,656.0016,649.0016,455.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit-137.00-138.00234.00-182.00-7.00-57.0042.0075.00-244.00120.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit-36.00446.002,561.00-1,672.00715.00-3,983.00-2,548.004,582.0037.00-1,355.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit17,411.0018,142.0018,717.0016,687.0015,099.0014,806.0012,111.0016,238.0016,687.0015,099.00
资本开支limitlimitlimitlimitlimitlimit-165.00-130.00-126.00-180.00-191.00-34.00-43.00-43.00-60.00-45.00
自由现金流limitlimitlimitlimitlimitlimit1,639.001,039.004,612.00-2,896.00-357.00-4,726.00-2,984.004,125.00437.00-1,935.00
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limitlimitlimitlimitlimitlimit5.486.1115.9113.5012.6961.6444.8228.8813.5011.50
扣非市盈率limitlimitlimitlimitlimitlimit5.596.3515.8713.9111.8679.8452.4531.3213.9110.75
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit----2.8055.3010.6415.17--36.4755.309.63
市净率limitlimitlimitlimitlimitlimit0.470.391.240.891.140.980.950.990.890.80
股价/每股有形账面价值limitlimitlimitlimitlimitlimit0.490.411.330.931.181.030.991.040.930.83
股价/自由现金流limitlimitlimitlimitlimitlimit10.3530.014.94--294.64--------267.05
股价/每股经营现金流limitlimitlimitlimitlimitlimit9.4026.674.81--108.31--------98.17
市销率limitlimitlimitlimitlimitlimit1.011.802.744.914.544.906.076.844.914.11
市盈增长比limitlimitlimitlimitlimitlimit0.540.421.792.241.699.976.934.692.241.98
企业价值/收入limitlimitlimitlimitlimitlimit0.571.281.302.973.252.994.234.412.972.85
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit18.5618.8620.1013.899.5113.6812.7315.7413.899.93
席勒市盈率limitlimitlimitlimitlimitlimit8.6412.368.9710.3311.888.869.279.4910.3310.76
股息率 %limitlimitlimitlimitlimitlimit----6.12--------------
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limitlimitlimitlimitlimitlimit12,53613,14622,31122,31122,31122,31122,31122,31122,31122,311
企业价值limitlimitlimitlimitlimitlimit5,0752,84210,38611,68714,41314,46716,02314,70411,68714,234
月末股价limitlimitlimitlimitlimitlimit10.1010.1017.1417.1417.1417.1417.1417.1417.1417.14
每股现金净流量limitlimitlimitlimitlimitlimit-225.95-246.32-232.85-234.40-240.43-233.63-238.93-231.61-234.40-240.43
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-226.31-246.76-233.25-234.79-240.81-234.03-239.33-231.99-234.79-240.81
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit22.8013.0622.4122.5219.0021.2816.5222.5522.5219.00
内在价值:市销率模型limitlimitlimitlimitlimitlimit10.986.307.064.254.904.153.393.104.255.40
彼得林奇公允价值limitlimitlimitlimitlimitlimit18.5524.369.707.607.831.722.483.667.608.64
格雷厄姆估值limitlimitlimitlimitlimitlimit33.5846.9217.9024.9230.819.2911.6714.9424.8330.81
盈利能力值(EPV)limitlimitlimitlimitlimitlimit4.133.338.616.504.565.523.565.016.504.56
基本面趋势(F分数)limitlimitlimitlimitlimitlimit6635623356
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.40-2.36-3.14-2.91-2.02-3.48-3.55-3.59-2.91-2.02
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.070.070.020.040.060.040.050.040.040.06
斯隆比率 %limitlimitlimitlimitlimitlimit1.151.17-0.541.460.871.071.611.581.530.87
最高股价limitlimitlimitlimitlimitlimit12.7810.1017.1417.1417.1417.1417.1417.1417.1417.14
最低股价limitlimitlimitlimitlimitlimit10.1010.1010.1017.1417.1417.1417.1417.1417.1417.14
股票回购率 %limitlimitlimitlimitlimitlimit---4.87----------------
股票回购收益率 %limitlimitlimitlimitlimitlimit---14.81----------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit13.222.44-53.82-33.8848.62-77.41-26.98-15.44148.02166.62
每股收益同比增长率 %limitlimitlimitlimitlimitlimit67.7363.52-73.0639.70540.00-72.1022.2269.4995.15110.71
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit1,241.081,250.491,301.501,301.501,301.501,301.501,481.371,304.081,301.501,301.50
期末总股本limitlimitlimitlimitlimitlimit1,241.081,301.501,301.501,301.501,301.501,301.501,301.501,301.501,301.501,301.50
β贝塔系数limitlimitlimitlimitlimitlimit-0.15-0.26-0.56-0.55-0.54-0.73-0.55-0.53-0.55-0.57
重述日期limitlimitlimitlimitlimitlimit03/28/2203/16/2303/16/2403/16/2405/28/2405/28/2408/30/2311/24/2303/16/2405/28/24
报告日期limitlimitlimitlimitlimitlimit03/31/2103/28/2203/16/2303/16/2405/28/2405/26/2308/30/2311/24/2303/16/2405/28/24
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit44,36944,99342,46542,22542,22542,46542,46542,46542,22542,225
外汇汇率limitlimitlimitlimitlimitlimit28.2027.7530.6531.25--30.5430.8432.0431.2531.69