*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2015-032016-032017-032018-032019-032020-032021-032022-032023-032024-03TTM2023-032023-062023-092023-122024-03
每股收入limitlimitlimitlimitlimitlimit0.790.720.710.820.840.160.190.220.240.19
稀释每股收益limitlimitlimitlimitlimitlimit0.200.150.120.180.190.020.030.160.02-0.03
扣非每股收益limitlimitlimitlimitlimitlimit0.200.160.130.120.100.030.030.050.03-0.01
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit--------------------
每股自由现金流limitlimitlimitlimitlimitlimit0.870.120.260.35------------
每股经营现金流limitlimitlimitlimitlimitlimit1.060.300.420.57------------
每股现金limitlimitlimitlimitlimitlimit7.346.686.065.645.646.066.536.356.535.64
每股股息limitlimitlimitlimitlimitlimit0.100.090.080.070.070.04--0.04--0.04
每股账面价值limitlimitlimitlimitlimitlimit1.821.741.601.541.541.601.501.611.641.54
每股有形账面价值limitlimitlimitlimitlimitlimit1.551.501.381.281.281.381.291.371.381.28
每股总债务limitlimitlimitlimitlimitlimit0.830.770.921.111.110.921.751.801.761.11
月末股价limitlimitlimitlimitlimitlimit2.532.101.932.102.101.932.492.102.102.10
财务比率年度季度
趋势2015-032016-032017-032018-032019-032020-032021-032022-032023-032024-03TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %limitlimitlimitlimitlimitlimit11.348.387.2011.6011.835.678.2540.375.80-6.62
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit8.186.945.958.5210.484.694.9830.934.52-4.87
资产收益率 ROA %limitlimitlimitlimitlimitlimit2.261.651.402.011.921.041.476.500.88-1.00
有形股本回报率 %limitlimitlimitlimitlimitlimit13.219.798.3513.7213.946.589.5747.196.86-7.94
有形资产收益率 %limitlimitlimitlimitlimitlimit2.321.701.442.061.971.071.516.650.90-1.03
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit2.30-6.423.73----3.731.837.065.22--
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit2.712.230.97--1.030.970.770.581.06--
实际借款利率 %limitlimitlimitlimitlimitlimit0.510.540.610.660.470.690.440.400.400.51
净息差(银行股)%limitlimitlimitlimitlimitlimit12.8712.718.898.187.446.136.547.807.447.04
净利率 %limitlimitlimitlimitlimitlimit25.5620.7516.8522.3122.2813.9917.1670.689.95-13.65
债务股本比率limitlimitlimitlimitlimitlimit0.450.440.580.720.720.581.171.121.070.72
股东权益比率limitlimitlimitlimitlimitlimit0.200.200.190.160.160.190.170.160.150.16
资产有息负债率limitlimitlimitlimitlimitlimit0.090.090.110.110.110.110.190.180.160.11
资产负债率limitlimitlimitlimitlimitlimit0.800.800.810.840.840.810.830.840.850.84
资产周转率limitlimitlimitlimitlimitlimit0.090.080.080.090.090.020.020.020.020.02
资本开支/收入limitlimitlimitlimitlimitlimit0.250.240.230.27------------
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.190.590.380.39------------
合并利润表年度季度
趋势2015-032016-032017-032018-032019-032020-032021-032022-032023-032024-03TTM2023-032023-062023-092023-122024-03
利息收入limitlimitlimitlimitlimitlimit33.2034.0036.9054.5055.8010.0010.4014.4015.7015.30
利息支出limitlimitlimitlimitlimitlimit-5.00-5.10-6.10-7.80-8.00-1.90-1.70-2.10-2.10-2.10
净利息收入(银行)limitlimitlimitlimitlimitlimit28.2028.9030.8046.6047.808.208.7012.3013.7013.20
非利息收入limitlimitlimitlimitlimitlimit904.30817.60806.50909.80935.20180.40210.20249.00263.60212.40
营业收入limitlimitlimitlimitlimitlimit932.60846.50837.30956.40983.00188.60218.90261.20277.30225.60
贷款损失准备金limitlimitlimitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimitlimitlimit591.60593.50600.00721.40740.70166.00150.60185.20212.90192.00
其他非利息支出limitlimitlimitlimitlimitlimit13.1014.7020.9031.2032.90-22.7013.5017.5018.90-17.00
总非利息支出limitlimitlimitlimitlimitlimit604.70608.20620.90752.60773.60143.30164.10202.70231.80175.00
特别费用limitlimitlimitlimitlimitlimit-0.109.3011.20-97.50-99.309.70-2.50-144.305.5042.00
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit328.00229.00205.20301.20308.7035.6057.40202.8040.008.60
所得税费用limitlimitlimitlimitlimitlimit-91.20-54.60-66.30-87.90-89.70-10.90-19.60-18.00-12.50-39.70
税率 %limitlimitlimitlimitlimitlimit27.8223.8332.3229.1829.0730.7234.148.8631.29462.93
持续经营净利润limitlimitlimitlimitlimitlimit236.80174.40138.90213.30219.0024.7037.80184.8027.50-31.10
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit1.501.202.200.100.101.70-0.20-0.200.100.30
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit238.30175.60141.10213.40219.0026.4037.60184.7027.60-30.80
净利率 %limitlimitlimitlimitlimitlimit25.5620.7516.8522.3122.2813.9917.1670.689.95-13.65
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.200.150.120.180.190.020.030.160.02-0.03
稀释每股收益limitlimitlimitlimitlimitlimit0.200.150.120.180.190.020.030.160.02-0.03
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit1,177.51,175.61,176.01,173.21,171.51,176.21,175.41,175.31,172.21,171.5
折旧、损耗和摊销limitlimitlimitlimitlimitlimit129.40138.20146.30156.10------------
合并资产负债表年度季度
趋势2015-032016-032017-032018-032019-032020-032021-032022-032023-032024-03TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limitlimitlimitlimitlimitlimit8,628.807,854.807,122.506,600.906,600.907,122.507,679.807,464.607,638.806,600.90
货币市场投资limitlimitlimitlimitlimitlimit----------------138.90--
贷款和垫款总额limitlimitlimitlimitlimitlimit--------------------
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-0.80-4.30-11.40-30.70-30.70-11.40-12.80-34.10-39.40-30.70
预收收入limitlimitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimitlimit223.00232.40460.80678.80678.80460.80605.10653.10677.50678.80
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limitlimitlimitlimitlimitlimit176.80224.10226.40261.30261.30226.40228.50236.20254.00261.30
无形资产limitlimitlimitlimitlimitlimit320.70283.30257.00312.30312.30257.00246.30282.20305.70312.30
商誉limitlimitlimitlimitlimitlimit--------------------
其他资产(银行)limitlimitlimitlimitlimitlimit1,664.201,707.801,751.003,612.703,612.701,751.001,873.103,464.804,061.003,612.70
资产总计limitlimitlimitlimitlimitlimit11,013.5010,302.309,817.7011,466.0011,466.009,817.7010,632.8012,101.0013,075.9011,466.00
总存款limitlimitlimitlimitlimitlimit7,207.106,668.106,146.106,110.206,110.206,146.106,084.605,911.006,611.006,110.20
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit------283.20283.20----267.30332.30283.20
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limitlimitlimitlimitlimitlimit971.40901.801,084.501,295.201,295.201,084.502,062.302,118.602,060.601,295.20
债务股本比率limitlimitlimitlimitlimitlimit0.450.440.580.720.720.581.171.121.070.72
其他负债(银行)limitlimitlimitlimitlimitlimit676.00673.70685.101,936.101,936.10685.10690.701,881.502,124.001,936.10
负债合计limitlimitlimitlimitlimitlimit8,854.608,243.707,915.609,624.709,624.707,915.608,837.5010,178.4011,127.809,624.70
普通股limitlimitlimitlimitlimitlimit282.70259.10229.90205.10205.10229.90217.30207.80213.40205.10
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit1,551.901,488.901,364.801,347.201,347.201,364.801,285.101,413.401,433.901,347.20
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit282.70259.40230.90205.90205.90230.90218.30208.80214.40205.90
库存股limitlimitlimitlimitlimitlimit-9.90-9.90-6.70-18.30-18.30-6.70-11.40-10.80-19.10-18.30
其他所有者权益limitlimitlimitlimitlimitlimit38.7047.6056.2066.0066.0056.2059.0071.5074.0066.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit2,146.002,045.101,875.101,805.801,805.801,875.101,768.401,890.701,916.601,805.80
少数股东权益limitlimitlimitlimitlimitlimit12.9013.5027.0035.4035.4027.0026.9031.9031.5035.40
所有者权益合计limitlimitlimitlimitlimitlimit2,158.902,058.701,902.101,841.301,841.301,902.101,795.301,922.601,948.101,841.30
股东权益比率limitlimitlimitlimitlimitlimit0.200.200.190.160.160.190.170.160.150.16
合并现金流量表年度季度
趋势2015-032016-032017-032018-032019-032020-032021-032022-032023-032024-03TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit328.00229.00205.20301.20219.0024.7037.80184.8027.50-31.10
折旧、损耗和摊销limitlimitlimitlimitlimitlimit129.40138.20146.30156.10------------
经营性应收项目变动limitlimitlimitlimitlimitlimit------23.80------------
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------417.60------------
营运资金变动limitlimitlimitlimitlimitlimit909.7057.20186.40441.40------------
递延所得税limitlimitlimitlimitlimitlimit--------------------
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-115.60-76.00-39.70-226.30------------
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit1,251.50348.40498.10672.50------------
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-96.00-105.10-99.70-118.40------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit2.500.20----------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-4.60---3.40--------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit------37.40------------
投资支付的现金limitlimitlimitlimitlimitlimit-188.40-200.20-359.70-250.90------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit120.40100.30281.80129.00------------
取得无形资产支付的现金净额差limitlimitlimitlimitlimitlimit-135.30-99.70-89.70-143.70------------
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--------------------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-301.50-304.60-270.80-346.70------------
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-7.10-0.80---12.50------------
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--------------------
偿付债券现金流出limitlimitlimitlimitlimitlimit--------------------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-119.30-109.40-97.10-86.50------------
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limitlimitlimitlimitlimitlimit1.702.80--18.30------------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-124.70-107.30-97.10-80.70------------
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit7,805.407,910.006,968.206,342.70------------
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit-2.008.3010.8011.60------------
现金及现金等价物净额limitlimitlimitlimitlimitlimit823.40-55.20141.00256.80------------
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit8,628.807,854.807,109.306,599.50------------
资本开支limitlimitlimitlimitlimitlimit-232.20-204.80-189.40-262.10------------
自由现金流limitlimitlimitlimitlimitlimit1,019.30143.60308.70410.40------------
估值比率年度季度
趋势2015-032016-032017-032018-032019-032020-032021-032022-032023-032024-03TTM2023-032023-062023-092023-122024-03
市盈率limitlimitlimitlimitlimitlimit11.5013.5016.5311.559.7416.5317.378.778.780.00
扣非市盈率limitlimitlimitlimitlimitlimit11.5012.9715.6917.0718.7415.6916.7115.9216.090.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit1.391.211.211.361.151.211.651.311.281.36
股价/每股有形账面价值limitlimitlimitlimitlimitlimit1.631.401.401.651.381.401.921.531.531.65
股价/自由现金流limitlimitlimitlimitlimitlimit2.6916.507.556.005.067.55--------
股价/每股经营现金流limitlimitlimitlimitlimitlimit2.196.804.683.663.084.68--------
市销率limitlimitlimitlimitlimitlimit2.942.802.782.582.172.782.892.932.61--
市盈增长比limitlimitlimitlimitlimitlimit2.513.093.46--3.753.463.593.032.94--
企业价值/收入limitlimitlimitlimitlimitlimit-5.26-5.40-4.40-2.94-3.35-4.40-3.98-3.36-3.33--
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit28.1227.2023.2124.6326.8423.21------24.63
席勒市盈率limitlimitlimitlimitlimitlimit13.3112.2713.29--12.1113.2914.1614.1613.70--
股息率 %limitlimitlimitlimitlimitlimit--4.444.22----4.223.203.64----
估值和质量年度季度
趋势2015-032016-032017-032018-032019-032020-032021-032022-032023-032024-03TTM2023-032023-062023-092023-122024-03
总市值limitlimitlimitlimitlimitlimit2,9752,4682,2682,4571,9742,2682,9272,4682,4572,457
企业价值limitlimitlimitlimitlimitlimit-4,670-4,471-3,743-2,813-3,046-3,743-2,664-2,846-3,090-2,813
月末股价limitlimitlimitlimitlimitlimit2.532.101.932.102.101.932.492.102.102.10
每股现金净流量limitlimitlimitlimitlimitlimit-0.20-0.34-0.70-2.61-2.61-0.70-1.01-2.34-3.01-2.61
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-0.20-0.34-0.70-2.61-2.61-0.70-1.01-2.34-3.01-2.61
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit7.375.934.895.005.004.89------5.00
内在价值:市销率模型limitlimitlimitlimitlimitlimit3.513.062.80--3.422.803.422.793.02--
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------0.81----0.690.71--
格雷厄姆估值limitlimitlimitlimitlimitlimit2.662.291.981.881.681.961.892.072.011.68
盈利能力值(EPV)limitlimitlimitlimitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimitlimitlimitlimit7647740007
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.92-2.57-2.64-2.43-2.43-2.640.000.000.00-2.43
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit-0.55-0.44-0.40-0.35-0.27-0.40-0.39-0.32-0.30-0.27
最高股价limitlimitlimitlimitlimitlimit3.752.532.102.492.492.072.492.492.102.10
最低股价limitlimitlimitlimitlimitlimit2.532.101.931.931.931.931.932.102.102.10
股票回购率 %limitlimitlimitlimitlimitlimit0.220.03--0.460.460.07----0.46--
股票回购收益率 %limitlimitlimitlimitlimitlimit0.240.03--0.51------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-6.21-9.08-1.1214.5020.007.395.6330.1424.4620.09
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-1.44-26.21-19.7051.6658.33-35.560.80454.62-32.71-217.29
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit1,176.761,175.601,175.951,173.211,171.481,176.201,175.451,173.711,172.211,171.48
期末总股本limitlimitlimitlimitlimitlimit1,175.721,175.331,175.331,169.921,169.921,175.331,175.331,175.331,169.911,169.92
β贝塔系数limitlimitlimitlimitlimitlimit-0.37-0.43-0.390.180.27-0.390.020.180.190.18
重述日期limitlimitlimitlimitlimitlimit06/21/2206/20/2306/20/2305/10/2405/10/2406/20/2308/08/2311/14/2302/13/2405/10/24
报告日期limitlimitlimitlimitlimitlimit06/22/2106/21/2206/20/2305/10/2405/10/2406/20/2308/08/2311/14/2302/13/2405/10/24
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit9901,1831,408--1,4081,4081,4081,4081,408--
外汇汇率limitlimitlimitlimitlimitlimit108.70118.58133.66149.82--133.66141.36147.85143.98149.82