*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limitlimitlimitlimitlimitlimit12.6814.6114.0912.4612.513.243.033.312.883.28
稀释每股收益limitlimitlimitlimitlimitlimit3.424.644.472.632.191.150.520.650.310.71
扣非每股收益limitlimitlimitlimitlimitlimit3.424.644.472.632.191.150.520.650.310.71
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit2.694.913.853.192.004.874.623.623.192.00
每股自由现金流limitlimitlimitlimitlimitlimit1.957.664.573.793.051.100.840.221.620.36
每股经营现金流limitlimitlimitlimitlimitlimit2.158.554.724.003.301.140.920.281.660.44
每股现金limitlimitlimitlimitlimitlimit11.063.774.4317.1513.913.959.6415.1517.1513.91
每股股息limitlimitlimitlimitlimitlimit1.361.401.441.481.480.370.370.370.370.37
每股账面价值limitlimitlimitlimitlimitlimit37.8038.4119.7724.8625.5723.3222.4220.3524.8625.57
每股有形账面价值limitlimitlimitlimitlimitlimit37.8038.4119.7724.8625.5723.3222.4220.3524.8625.57
每股总债务limitlimitlimitlimitlimitlimit2.812.8147.7531.2320.4930.6330.7032.0631.2320.49
月末股价limitlimitlimitlimitlimitlimit32.0536.0026.3325.9923.4925.0522.9623.2325.9924.19
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 %limitlimitlimitlimitlimitlimit9.4712.1715.3511.729.4021.289.1612.105.5011.25
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit11.1712.9911.5311.2110.2219.808.9410.605.2611.89
资产收益率 ROA %limitlimitlimitlimitlimitlimit0.911.060.950.560.471.000.460.560.270.61
有形股本回报率 %limitlimitlimitlimitlimitlimit9.4712.1715.3511.729.4021.289.1612.105.5011.25
有形资产收益率 %limitlimitlimitlimitlimitlimit0.911.060.950.560.471.000.460.560.270.61
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit8.8421.079.76-7.71-3.789.495.733.64-7.71-3.78
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit6.074.697.6113.9117.738.129.9112.3313.9117.44
实际借款利率 %limitlimitlimitlimitlimitlimit19.5546.438.7420.2731.5814.3423.6429.1231.4239.75
净息差(银行股)%limitlimitlimitlimitlimitlimit2.942.822.772.532.542.652.402.622.592.55
净利率 %limitlimitlimitlimitlimitlimit26.9431.7731.7021.0817.5535.3917.2919.5910.8321.61
自由现金流利润率 %limitlimitlimitlimitlimitlimit15.3452.4332.4230.4324.3734.0727.856.7356.1711.03
债务股本比率limitlimitlimitlimitlimitlimit0.070.072.411.260.801.311.371.571.260.80
股东权益比率limitlimitlimitlimitlimitlimit0.090.080.040.050.060.050.050.040.050.06
资产有息负债率limitlimitlimitlimitlimitlimit0.010.010.100.070.040.070.070.070.070.04
资产负债率limitlimitlimitlimitlimitlimit0.910.920.960.950.950.950.950.960.950.95
资产周转率limitlimitlimitlimitlimitlimit0.030.030.030.030.030.010.010.010.010.01
股息支付率limitlimitlimitlimitlimitlimit0.400.300.320.560.680.320.710.571.190.52
资本开支/收入limitlimitlimitlimitlimitlimit0.020.060.010.020.020.010.030.020.010.02
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.090.100.030.050.080.030.090.210.020.18
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limitlimitlimitlimitlimitlimit43.6946.7752.4269.0873.1915.4615.8718.5019.2619.57
利息支出limitlimitlimitlimitlimitlimit-6.45-4.64-7.92-28.93-33.28-5.05-6.53-8.28-9.07-9.40
净利息收入(银行)limitlimitlimitlimitlimitlimit37.2542.1344.5040.1639.9110.429.3310.2110.1910.17
非利息收入limitlimitlimitlimitlimitlimit7.609.785.734.845.451.221.581.750.281.84
营业收入limitlimitlimitlimitlimitlimit44.8551.9150.2344.9945.3611.6410.9111.9710.4812.00
贷款损失准备金limitlimitlimitlimitlimitlimit1.250.46-0.85-0.840.88-1.800.210.460.29-0.09
销售及行政开支limitlimitlimitlimitlimitlimit17.9919.1718.9421.0521.694.945.335.465.325.59
其他非利息支出limitlimitlimitlimitlimitlimit10.9711.8312.5513.0613.053.263.163.213.433.25
总非利息支出limitlimitlimitlimitlimitlimit28.9531.0031.4934.1134.748.208.498.678.758.83
特别费用limitlimitlimitlimitlimitlimit--------------------
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit14.6520.4519.5911.739.745.242.212.841.443.26
所得税费用limitlimitlimitlimitlimitlimit-2.56-3.96-3.67-2.24-1.78-1.12-0.33-0.49-0.30-0.66
税率 %limitlimitlimitlimitlimitlimit17.4919.3718.7119.1418.2821.4314.6917.4121.0320.36
持续经营净利润limitlimitlimitlimitlimitlimit12.0816.4915.929.487.964.121.892.341.132.59
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limitlimitlimitlimitlimitlimit12.0816.4915.929.487.964.121.892.341.132.59
净利率 %limitlimitlimitlimitlimitlimit26.9431.7731.7021.0817.5535.3917.2919.5910.8321.61
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit3.424.644.472.632.191.150.520.650.310.71
稀释每股收益limitlimitlimitlimitlimitlimit3.424.644.472.632.191.150.520.650.310.71
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit3.53.63.63.63.73.63.63.63.63.7
折旧、损耗和摊销limitlimitlimitlimitlimitlimit2.191.951.791.771.770.420.440.430.490.41
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limitlimitlimitlimitlimitlimit39.3313.3915.9062.6650.9614.2034.8255.1462.6650.96
货币市场投资limitlimitlimitlimitlimitlimit1.041.335.192.732.732.102.732.732.732.73
贷款和垫款总额limitlimitlimitlimitlimitlimit928.43927.151,039.641,094.321,122.911,012.541,030.821,061.141,094.321,122.91
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-10.83-11.18-10.53-8.85-8.74-8.19-8.37-8.54-8.85-8.74
预收收入limitlimitlimitlimitlimitlimit-1.81-0.68-0.25-0.24-0.29-0.20-0.27-0.24-0.24-0.29
贷款和垫款limitlimitlimitlimitlimitlimit915.79915.291,028.851,085.231,113.881,004.151,022.191,052.351,085.231,113.88
证券与投资limitlimitlimitlimitlimitlimit448.50704.77558.58496.09487.81549.81533.16510.16496.09487.81
应收账款limitlimitlimitlimitlimitlimit4.834.105.046.106.183.433.725.596.106.18
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimitlimit4.834.105.046.106.183.433.725.596.106.18
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit15.4016.5415.4614.9514.8515.5615.4415.2614.9514.85
无形资产limitlimitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimitlimit--------------------
其他资产(银行)limitlimitlimitlimitlimitlimit15.3517.9239.4738.5639.6637.2538.5243.1738.5639.66
资产总计limitlimitlimitlimitlimitlimit1,440.231,673.341,668.501,706.321,716.081,626.501,650.591,684.391,706.321,716.08
总存款limitlimitlimitlimitlimitlimit1,228.071,449.751,418.371,488.711,536.191,424.591,449.771,483.331,488.711,536.19
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit0.350.210.475.293.810.921.973.285.293.81
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit----161.3394.0955.09110.1990.8596.7094.0955.09
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit10.0010.0010.0020.0020.00--20.0020.0020.0020.00
债务股本比率limitlimitlimitlimitlimitlimit0.070.072.411.260.801.311.371.571.260.80
其他负债(银行)limitlimitlimitlimitlimitlimit67.3776.897.387.397.316.927.077.007.397.31
负债合计limitlimitlimitlimitlimitlimit1,305.781,536.851,597.541,615.491,622.401,542.631,569.641,610.311,615.491,622.40
普通股limitlimitlimitlimitlimitlimit2.332.352.372.412.422.382.392.412.412.42
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit106.64118.16128.95133.94135.19132.60133.15134.16133.94135.19
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit5.65-3.74-81.13-67.94-66.57-72.11-75.97-84.54-67.94-66.57
资本公积limitlimitlimitlimitlimitlimit22.4323.6824.8026.4426.6925.0525.4126.1026.4426.69
库存股limitlimitlimitlimitlimitlimit-2.61-3.96-4.04-4.04-4.04-4.04-4.04-4.04-4.04-4.04
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit134.44136.4970.9690.8293.6983.8780.9474.0890.8293.69
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit134.44136.4970.9690.8293.6983.8780.9474.0890.8293.69
股东权益比率limitlimitlimitlimitlimitlimit0.090.080.040.050.060.050.050.040.050.06
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limitlimitlimitlimitlimitlimit12.0816.4915.929.487.964.121.892.341.132.59
折旧、损耗和摊销limitlimitlimitlimitlimitlimit2.191.951.791.771.770.420.440.430.490.41
经营性应收项目变动limitlimitlimitlimitlimitlimit-2.000.72-0.93-1.06-2.761.61-0.30-1.87-0.51-0.08
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-0.34-0.22-0.282.731.270.170.540.911.11-1.29
其他营运资金变动limitlimitlimitlimitlimitlimit-1.010.20-0.850.200.93-1.010.84-1.672.04-0.27
营运资金变动limitlimitlimitlimitlimitlimit-3.350.70-2.061.87-0.560.781.08-2.632.64-1.65
递延所得税limitlimitlimitlimitlimitlimit-0.060.11-0.060.05-0.330.28-0.22-0.160.15-0.10
股权激励limitlimitlimitlimitlimitlimit0.110.100.090.190.200.020.070.040.050.04
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-3.3811.041.151.092.95-1.540.071.001.570.31
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit7.6030.3916.8414.4611.984.083.331.026.031.61
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-0.72-3.18-0.55-0.77-0.93-0.12-0.29-0.21-0.15-0.28
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-303.65-390.54-36.86-16.56-19.98-0.71-6.91-5.40-3.54-4.14
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit218.94121.9682.1191.8184.3620.0018.1617.1436.5112.55
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-99.71-10.74-116.34-51.45-111.2731.06-18.46-30.98-33.06-28.76
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-185.13-282.49-71.6523.04-47.8250.23-7.50-19.45-0.24-20.63
发行股票产生的现金流入limitlimitlimitlimitlimitlimit0.500.570.420.820.830.060.130.500.140.06
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-0.13-1.36-0.08--------------
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limitlimitlimitlimitlimitlimit12.919.6492.8520.006.51--0.655.86----
偿付债券现金流出limitlimitlimitlimitlimitlimit-------77.23-41.62-61.14-----2.61-39.01
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit12.919.6492.85-57.23-35.10-61.140.655.86-2.61-39.01
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-4.23-4.38-4.50-4.67-4.72-1.15-1.16-1.17-1.19-1.20
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limitlimitlimitlimitlimitlimit190.21221.68-31.3870.34111.606.2225.1833.575.3847.48
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit199.26226.1657.329.2672.60-56.0124.8038.751.727.33
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit17.6139.3313.3915.9014.2015.9014.2034.8255.1462.66
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limitlimitlimitlimitlimitlimit21.72-25.942.5146.7636.76-1.7020.6220.327.52-11.69
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit39.3313.3915.9062.6650.9614.2034.8255.1462.6650.96
资本开支limitlimitlimitlimitlimitlimit-0.72-3.18-0.55-0.77-0.93-0.12-0.29-0.21-0.15-0.28
自由现金流limitlimitlimitlimitlimitlimit6.8827.2116.2813.6911.053.963.040.815.881.32
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limitlimitlimitlimitlimitlimit9.377.765.899.8810.735.475.526.039.8811.05
扣非市盈率limitlimitlimitlimitlimitlimit9.377.765.899.8810.735.475.526.039.8811.05
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit11.907.336.848.1411.735.144.976.428.1412.08
市净率limitlimitlimitlimitlimitlimit0.850.941.331.050.921.071.021.141.050.95
股价/每股有形账面价值limitlimitlimitlimitlimitlimit0.850.941.331.050.921.071.021.141.050.95
股价/自由现金流limitlimitlimitlimitlimitlimit16.484.705.766.857.714.985.227.146.857.94
股价/每股经营现金流limitlimitlimitlimitlimitlimit14.914.215.576.497.124.825.046.736.497.33
市销率limitlimitlimitlimitlimitlimit2.532.461.872.091.881.811.691.712.091.93
市盈增长比limitlimitlimitlimitlimitlimit1.360.93----------------
企业价值/收入limitlimitlimitlimitlimitlimit1.892.404.983.252.433.763.262.993.252.49
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit17.1920.1212.946.086.2311.9811.508.836.085.73
席勒市盈率limitlimitlimitlimitlimitlimit10.4110.517.066.876.136.576.006.056.876.32
股息率 %limitlimitlimitlimitlimitlimit4.243.895.495.696.305.796.366.335.696.12
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limitlimitlimitlimitlimitlimit1141289495869083859589
企业价值limitlimitlimitlimitlimitlimit85125250146110186159146146113
月末股价limitlimitlimitlimitlimitlimit32.0536.0026.3325.9923.4925.0522.9623.2325.9924.19
每股现金净流量limitlimitlimitlimitlimitlimit-233.60-233.87-288.47-290.88-297.44-275.35-278.90-288.35-290.88-297.44
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-232.58-233.01-287.42-289.63-296.17-274.63-278.12-287.20-289.63-296.17
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit63.8375.2556.4858.7158.2059.0057.5054.4258.7158.20
内在价值:市销率模型limitlimitlimitlimitlimitlimit37.1742.8341.3236.5636.6840.6439.8639.8236.5636.68
彼得林奇公允价值limitlimitlimitlimitlimitlimit23.4338.84----------------
格雷厄姆估值limitlimitlimitlimitlimitlimit53.9363.3244.6038.3635.5049.0245.8141.9838.3635.50
盈利能力值(EPV)limitlimitlimitlimitlimitlimit127.55191.09104.39116.60121.40118.47121.35118.72116.60121.40
基本面趋势(F分数)limitlimitlimitlimitlimitlimit2744464344
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit0.00-2.54-2.27-2.620.00-2.25-2.79-2.30-2.620.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.090.090.140.090.070.110.100.080.080.07
斯隆比率 %limitlimitlimitlimitlimitlimit13.1716.054.24-1.642.550.46-0.12-0.44-1.642.55
最高股价limitlimitlimitlimitlimitlimit38.6539.1738.5031.0027.6431.0025.4525.0026.5026.50
最低股价limitlimitlimitlimitlimitlimit27.0031.0725.7921.8521.3925.0522.1022.8821.8523.00
股票回购率 %limitlimitlimitlimitlimitlimit-1.040.08-0.97-1.81-1.85-0.25-0.38-0.82-0.35-0.30
股票回购收益率 %limitlimitlimitlimitlimitlimit-0.320.61-0.36-0.87-0.96-0.26-0.63-2.34-0.58-0.28
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-0.4015.18-3.51-11.59-9.74-6.65-8.09-0.37-27.911.27
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-3.1235.67-3.66-41.16-52.1810.58-44.68-32.29-79.74-38.26
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit3.543.553.563.613.653.593.603.613.643.65
期末总股本limitlimitlimitlimitlimitlimit3.563.553.593.653.663.603.613.643.653.66
β贝塔系数limitlimitlimitlimitlimitlimit0.520.360.510.610.560.450.560.600.610.55
重述日期limitlimitlimitlimitlimitlimit03/14/2303/15/2403/15/2403/15/2405/09/2405/09/2408/07/2311/07/2303/15/2405/09/24
报告日期limitlimitlimitlimitlimitlimit03/11/2103/14/2203/14/2303/15/2405/09/2405/10/2308/07/2311/07/2303/15/2405/09/24
收益发布日期limitlimitlimitlimitlimitlimit----01/24/2301/23/2404/23/2404/25/2307/25/2310/24/2301/23/2404/23/24
股东人数limitlimitlimitlimitlimitlimit649640631633633------633--
在职员工人数limitlimitlimitlimitlimitlimit200186198197197198198198197--
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00