*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limitlimitlimitlimitlimitlimit3.423.423.684.494.531.111.141.121.071.20
稀释每股收益limitlimitlimitlimitlimitlimit1.201.571.802.334.052.510.560.700.172.63
扣非每股收益limitlimitlimitlimitlimitlimit1.191.541.802.334.052.510.560.700.172.63
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit1.411.591.802.242.232.012.102.212.242.22
每股自由现金流limitlimitlimitlimitlimitlimit5.184.522.782.87------------
每股经营现金流limitlimitlimitlimitlimitlimit5.314.662.943.05------------
每股现金limitlimitlimitlimitlimitlimit8.268.0414.6816.58--------16.58--
每股股息limitlimitlimitlimitlimitlimit0.670.590.831.191.17--0.590.58----
每股账面价值limitlimitlimitlimitlimitlimit16.6517.2016.8218.1018.3117.2717.3916.9518.1018.31
每股有形账面价值limitlimitlimitlimitlimitlimit15.0315.6415.3016.5916.8117.2715.8615.4516.5916.81
每股总债务limitlimitlimitlimitlimitlimit8.406.807.459.08--------9.08--
月末股价limitlimitlimitlimitlimitlimit15.2816.9318.0719.6121.1418.6718.1018.9919.6119.99
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 %limitlimitlimitlimitlimitlimit7.489.3910.7013.4311.9614.6313.0516.224.2614.46
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit8.159.549.9612.3910.3413.5412.5314.473.9313.24
资产收益率 ROA %limitlimitlimitlimitlimitlimit0.710.901.011.241.091.341.191.450.391.34
有形股本回报率 %limitlimitlimitlimitlimitlimit8.3210.3711.7614.7112.8415.3213.6517.784.6615.75
有形资产收益率 %limitlimitlimitlimitlimitlimit0.720.911.021.251.101.351.191.460.391.35
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-0.270.860.5838.6932.1633.0436.8439.6138.6932.16
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit4.828.9313.9522.6621.057.6314.2714.6322.6621.54
实际借款利率 %limitlimitlimitlimitlimitlimit11.656.7618.0345.3549.25------123.92--
净息差(银行股)%limitlimitlimitlimitlimitlimit2.041.912.513.163.163.09----3.183.13
净利率 %limitlimitlimitlimitlimitlimit35.5846.3249.4052.2646.5156.0949.7762.2017.4654.66
债务股本比率limitlimitlimitlimitlimitlimit0.500.400.440.500.500.000.000.000.500.00
股东权益比率limitlimitlimitlimitlimitlimit0.100.100.090.090.090.090.090.090.090.09
资产有息负债率limitlimitlimitlimitlimitlimit0.050.040.040.050.05------0.05--
资产负债率limitlimitlimitlimitlimitlimit0.900.900.910.901.001.001.001.000.901.00
资产周转率limitlimitlimitlimitlimitlimit0.020.020.020.020.020.010.010.010.010.01
股息支付率limitlimitlimitlimitlimitlimit0.560.390.460.510.29--1.040.84----
资本开支/收入limitlimitlimitlimitlimitlimit0.040.040.040.04------------
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.020.030.050.06------------
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limitlimitlimitlimitlimitlimit6,862.005,446.008,574.0015,665.0019,468.001,744.005,577.001,801.0010,273.001,818.00
利息支出limitlimitlimitlimitlimitlimit-2,384.00-1,152.00-2,887.00-8,424.00-9,149.00---2,825.00---6,324.00--
净利息收入(银行)limitlimitlimitlimitlimitlimit4,478.004,294.005,687.007,240.007,242.001,744.001,775.001,801.001,848.001,818.00
非利息收入limitlimitlimitlimitlimitlimit3,088.003,399.002,588.002,846.002,934.00755.00778.00714.00556.00887.00
营业收入limitlimitlimitlimitlimitlimit7,565.007,693.008,276.0010,086.0010,175.002,499.002,552.002,514.002,404.002,705.00
贷款损失准备金limitlimitlimitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimitlimitlimit9.0010.0011.0015.00------------
其他非利息支出limitlimitlimitlimitlimitlimit4,448.003,594.003,344.003,770.003,851.00835.00994.00950.00948.00958.00
总非利息支出limitlimitlimitlimitlimitlimit4,457.003,603.003,356.003,785.003,851.00835.00994.00950.00948.00958.00
特别费用limitlimitlimitlimitlimitlimit-17.00-76.00-14.00-5.00------------
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit3,126.004,166.004,934.006,307.006,324.001,664.001,558.001,564.001,456.001,746.00
所得税费用limitlimitlimitlimitlimitlimit-328.00-475.00-763.00-928.00------------
税率 %limitlimitlimitlimitlimitlimit10.4911.4115.4614.71------------
持续经营净利润limitlimitlimitlimitlimitlimit2,798.003,691.004,171.005,379.004,898.001,402.001,328.001,564.00528.001,478.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-107.00-128.00-84.00-108.00------------
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit2,691.003,563.004,088.005,271.004,732.001,402.001,270.001,564.00420.001,478.00
净利率 %limitlimitlimitlimitlimitlimit35.5846.3249.4052.2646.5156.0949.7762.2017.4654.66
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit1.201.571.802.334.052.510.560.700.172.63
稀释每股收益limitlimitlimitlimitlimitlimit1.201.571.802.334.052.510.560.700.172.63
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit2,210.52,247.02,248.52,249.02,247.62,247.02,247.52,247.92,247.22,247.6
折旧、损耗和摊销limitlimitlimitlimitlimitlimit396.00381.00394.00413.00564.0019.00177.0019.00350.0019.00
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limitlimitlimitlimitlimitlimit18,476.0018,057.0033,000.0037,249.00--------37,249.00--
货币市场投资limitlimitlimitlimitlimitlimit3,338.003,822.004,527.005,663.00--------5,663.00--
贷款和垫款总额limitlimitlimitlimitlimitlimit--------------------
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-1,360.00-1,126.00-971.00-1,001.00-----2,841.00---1,001.00--
预收收入limitlimitlimitlimitlimitlimit-1,418.00-1,394.00-1,631.00-1,930.00---------1,930.00--
贷款和垫款limitlimitlimitlimitlimitlimit218,494.00223,259.00221,308.00226,734.00--------226,734.00--
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limitlimitlimitlimitlimitlimit2,677.002,572.002,577.002,648.00----2,595.00--2,648.00--
无形资产limitlimitlimitlimitlimitlimit3,630.003,502.003,435.003,379.003,369.00--3,427.003,367.003,379.003,369.00
商誉limitlimitlimitlimitlimitlimit3,326.003,276.003,285.003,305.00--------3,305.00--
其他资产(银行)limitlimitlimitlimitlimitlimit144,704.00146,461.00147,141.00160,798.00442,053.00422,087.00428,118.00423,666.00160,798.00442,053.00
资产总计limitlimitlimitlimitlimitlimit391,320.00397,673.00411,987.00436,472.00445,422.00422,087.00434,141.00427,034.00436,472.00445,422.00
总存款limitlimitlimitlimitlimitlimit243,540.00257,176.00266,406.00281,251.00--------281,251.00--
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit16,970.0010,175.0016,278.0015,491.00----548.00--15,491.00--
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limitlimitlimitlimitlimitlimit18,788.0015,280.0016,738.0020,414.00--------20,414.00--
债务股本比率limitlimitlimitlimitlimitlimit0.500.400.440.500.500.000.000.000.500.00
其他负债(银行)limitlimitlimitlimitlimitlimit73,613.0075,187.0073,783.0077,612.00445,422.00422,087.00433,592.00427,034.0077,612.00445,422.00
负债合计limitlimitlimitlimitlimitlimit352,911.00357,818.00373,205.00394,768.00445,422.00422,087.00434,141.00427,034.00394,768.00445,422.00
普通股limitlimitlimitlimitlimitlimit13,384.0013,232.0013,351.0013,546.00--------13,546.00--
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit--------------------
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit--------------------
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit23,858.0025,395.0024,463.0027,119.0041,150.0038,812.0039,076.0038,090.0027,119.0041,150.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit37,243.0038,626.0037,814.0040,665.0041,150.0038,812.0039,076.0038,090.0040,665.0041,150.00
少数股东权益limitlimitlimitlimitlimitlimit1,166.001,229.00968.001,039.00----978.00--1,039.00--
所有者权益合计limitlimitlimitlimitlimitlimit38,409.0039,855.0038,782.0041,704.0041,150.0038,812.0040,053.0038,090.0041,704.0041,150.00
股东权益比率limitlimitlimitlimitlimitlimit0.100.100.090.090.090.090.090.090.090.09
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limitlimitlimitlimitlimitlimit3,126.004,166.004,934.006,307.004,898.001,402.001,328.001,564.00528.001,478.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit396.00381.00394.00413.00564.0019.00177.0019.00350.0019.00
经营性应收项目变动limitlimitlimitlimitlimitlimit-7,444.002,998.00-4,075.002,466.00------------
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limitlimitlimitlimitlimitlimit15,329.003,520.006,224.00-1,082.00------------
营运资金变动limitlimitlimitlimitlimitlimit7,884.006,518.002,149.001,384.00------------
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit57.0054.0059.0046.00------------
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limitlimitlimitlimitlimitlimit272.00-642.00-929.00-1,298.00------------
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit11,736.0010,476.006,607.006,852.00------------
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-288.00-325.00-354.00-403.00------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit65.00111.0095.0067.00------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-314.00-377.00----------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit24.00----1.00------------
投资支付的现金limitlimitlimitlimitlimitlimit-39,673.00-39,688.00-36,144.00-53,187.00------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit36,779.0034,463.0035,177.0045,576.00------------
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limitlimitlimitlimitlimitlimit151.00101.00107.0099.00------------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-3,257.00-5,714.00-1,119.00-7,848.00------------
发行股票产生的现金流入limitlimitlimitlimitlimitlimit12.00103.00111.0084.00------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-47.00-298.00-185.00-154.00------------
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limitlimitlimitlimitlimitlimit1,024.00--2,174.003,567.00------------
偿付债券现金流出limitlimitlimitlimitlimitlimit-5,224.00-3,110.00----------------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-4,200.00-3,110.002,174.003,567.00------------
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-1,127.00-1,132.00-1,938.00-2,802.00------------
融资租赁产生的现金流量净额limitlimitlimitlimitlimitlimit-70.00-67.00-66.00-58.00------------
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-222.00-1.00368.00-371.00------------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-5,654.00-4,505.00465.00266.00------------
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit13,554.0016,193.0016,800.0022,509.00------------
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit190.00207.00-572.00-107.00------------
现金及现金等价物净额limitlimitlimitlimitlimitlimit3,016.00464.005,381.00-836.00------------
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit16,570.0016,657.0022,181.0021,673.00------------
资本开支limitlimitlimitlimitlimitlimit-288.00-325.00-354.00-403.00------------
自由现金流limitlimitlimitlimitlimitlimit11,448.0010,151.006,253.006,448.00------------
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limitlimitlimitlimitlimitlimit12.7610.659.988.395.224.984.744.828.394.95
扣非市盈率limitlimitlimitlimitlimitlimit12.8410.8710.028.395.224.984.744.828.394.95
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit10.8410.6510.048.759.549.298.628.598.759.00
市净率limitlimitlimitlimitlimitlimit0.920.981.071.081.161.081.041.121.081.09
股价/每股有形账面价值limitlimitlimitlimitlimitlimit1.021.081.181.181.261.081.141.231.181.19
股价/自由现金流limitlimitlimitlimitlimitlimit2.963.706.486.817.47------6.81--
股价/每股经营现金流limitlimitlimitlimitlimitlimit2.893.596.136.417.03------6.41--
市销率limitlimitlimitlimitlimitlimit4.484.884.904.354.704.694.334.384.354.43
市盈增长比limitlimitlimitlimitlimitlimit2.011.812.072.711.491.131.211.462.711.71
企业价值/收入limitlimitlimitlimitlimitlimit4.734.683.052.786.644.694.434.382.784.43
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit9.059.5913.358.926.9011.369.159.728.927.14
席勒市盈率limitlimitlimitlimitlimitlimit10.2610.5110.829.779.489.619.319.499.779.01
股息率 %limitlimitlimitlimitlimitlimit4.153.584.506.035.744.325.506.236.035.92
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limitlimitlimitlimitlimitlimit34,17938,02540,62444,06747,53741,95240,68042,68844,06744,931
企业价值limitlimitlimitlimitlimitlimit35,65736,47625,33028,27167,54541,95241,65742,68828,27144,931
月末股价limitlimitlimitlimitlimitlimit15.2816.9318.0719.6121.1418.6718.1018.9919.6119.99
每股现金净流量limitlimitlimitlimitlimitlimit-150.03-151.82-151.80-159.56-198.17-187.84-193.60-189.97-159.56-198.17
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-150.03-151.82-151.80-159.56-198.17-187.84-193.60-189.97-159.56-198.17
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit21.0917.2418.2226.8124.8219.6521.8024.8826.8124.82
内在价值:市销率模型limitlimitlimitlimitlimitlimit15.8916.5617.7821.7521.7219.2920.3021.0521.7521.63
彼得林奇公允价值limitlimitlimitlimitlimitlimit7.748.55----------------
格雷厄姆估值limitlimitlimitlimitlimitlimit20.0923.2724.8929.4639.1437.7136.9637.0438.3139.14
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-1.090.406.226.17-1.48-1.12-1.22-1.366.17-1.48
基本面趋势(F分数)limitlimitlimitlimitlimitlimit2546456564
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.61-2.47-2.49-2.39-2.390.000.000.00-2.390.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.110.100.060.06--------0.06--
最高股价limitlimitlimitlimitlimitlimit16.8619.1719.9820.0622.1119.8519.4920.0619.6120.43
最低股价limitlimitlimitlimitlimitlimit10.6915.1315.9417.7117.4617.9817.8317.7118.2118.79
股票回购率 %limitlimitlimitlimitlimitlimit-1.65-0.41-0.070.01-0.030.02-0.02-0.020.03-0.02
股票回购收益率 %limitlimitlimitlimitlimitlimit0.100.510.180.16------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-7.010.047.5021.8517.9728.3739.5917.2810.808.19
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-27.2830.7115.0028.9310.66463.8942.2520.90-8.364.75
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit2,210.002,244.502,247.002,247.502,247.652,247.012,247.502,247.902,247.192,247.65
期末总股本limitlimitlimitlimitlimitlimit2,236.832,246.002,247.502,247.192,248.662,247.012,247.502,247.902,247.192,247.65
β贝塔系数limitlimitlimitlimitlimitlimit0.861.010.680.460.390.550.570.630.460.41
重述日期limitlimitlimitlimitlimitlimit03/31/2203/31/2304/04/2404/04/2405/09/2405/09/2408/04/2311/09/2304/04/2405/09/24
报告日期limitlimitlimitlimitlimitlimit04/05/2103/31/2203/31/2304/04/2405/09/2405/09/2308/04/2311/09/2304/04/2405/09/24
收益发布日期limitlimitlimitlimitlimitlimit02/24/2102/23/2202/24/2302/28/2405/10/2405/09/2308/04/2311/09/2302/28/2405/10/24
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit30,53830,80030,80030,80030,80030,80030,80030,80030,80030,800
外汇汇率limitlimitlimitlimitlimitlimit1.331.361.351.33--1.341.351.361.331.34