*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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
每股收入limitlimitlimitlimitlimitlimit8.873.573.213.813.821.610.972.271.632.19
稀释每股收益limitlimitlimitlimitlimitlimit2.002.45-1.300.010.012.20-0.70-0.60-0.390.40
扣非每股收益limitlimitlimitlimitlimitlimit0.470.730.510.700.700.360.180.330.310.39
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit1.922.76-0.610.430.432.76---0.61--0.43
每股自由现金流limitlimitlimitlimitlimitlimit0.070.010.190.430.430.330.100.090.080.35
每股经营现金流limitlimitlimitlimitlimitlimit0.130.030.250.580.580.350.130.130.200.39
每股现金limitlimitlimitlimitlimitlimit3.824.722.813.433.434.723.292.813.653.43
每股股息limitlimitlimitlimitlimitlimit1.140.780.670.730.730.380.340.330.370.35
每股账面价值limitlimitlimitlimitlimitlimit16.6919.1514.2014.4514.4519.1515.8114.2013.8014.45
每股有形账面价值limitlimitlimitlimitlimitlimit15.4617.4310.269.969.9617.4311.0310.269.829.96
每股总债务limitlimitlimitlimitlimitlimit2.061.721.521.701.701.721.601.521.511.70
月末股价limitlimitlimitlimitlimitlimit15.5513.259.019.037.7313.257.569.0110.509.03
财务比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
股本回报率 ROE %limitlimitlimitlimitlimitlimit12.6113.49-7.590.220.2323.94-7.81-7.59-5.506.25
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit13.5319.50-11.970.360.4134.59-16.32-11.96-7.2210.00
资产收益率 ROA %limitlimitlimitlimitlimitlimit7.719.03-5.050.140.1415.89-5.21-4.85-3.423.89
有形股本回报率 %limitlimitlimitlimitlimitlimit15.0814.70-9.100.320.3326.45-9.59-10.71-7.668.92
有形资产收益率 %limitlimitlimitlimitlimitlimit8.579.56-5.670.170.1816.96-5.94-5.96-4.164.78
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-280.1868.85287.04-540.63-540.6368.85215.69287.04272.66-540.63
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit9.237.058.9613.1013.917.058.158.968.9913.10
实际借款利率 %limitlimitlimitlimitlimitlimit3.323.864.164.174.194.374.084.184.034.39
净息差(银行股)%limitlimitlimitlimitlimitlimit--------------------
净利率 %limitlimitlimitlimitlimitlimit22.5468.55-39.300.830.85136.39-71.23-25.31-23.7419.98
自由现金流利润率 %limitlimitlimitlimitlimitlimit0.840.145.9611.1611.1620.4910.144.135.1915.81
债务股本比率limitlimitlimitlimitlimitlimit0.120.090.110.120.120.090.100.110.110.12
股东权益比率limitlimitlimitlimitlimitlimit0.650.690.630.630.630.690.640.630.610.63
资产有息负债率limitlimitlimitlimitlimitlimit0.080.060.070.080.080.060.070.070.070.08
资产负债率limitlimitlimitlimitlimitlimit0.350.310.370.370.370.310.360.370.390.37
资产周转率limitlimitlimitlimitlimitlimit0.340.130.130.170.170.060.040.100.070.10
股息支付率limitlimitlimitlimitlimitlimit2.411.061.301.031.031.071.880.991.190.91
资本开支/收入limitlimitlimitlimitlimitlimit0.010.010.020.040.040.010.030.010.070.02
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.450.860.250.270.270.060.230.260.570.10
合并利润表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
利息收入limitlimitlimitlimitlimitlimit26.00--30.0097.0097.00-7.0010.0021.0038.0059.00
利息支出limitlimitlimitlimitlimitlimit-40.00-40.00-35.00-32.00-32.00-20.00-18.00-17.00-15.00-16.00
净利息收入(银行)limitlimitlimitlimitlimitlimit-15.00-40.00-5.0066.0066.00-27.00-9.004.0023.0043.00
非利息收入limitlimitlimitlimitlimitlimit4,981.001,968.001,700.001,772.001,770.00896.00531.001,175.00780.00990.00
营业收入limitlimitlimitlimitlimitlimit4,966.001,928.001,695.001,838.001,836.00870.00522.001,179.00803.001,033.00
贷款损失准备金limitlimitlimitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimitlimitlimit800.00790.00806.00751.00750.00404.00369.00441.00346.00404.00
其他非利息支出limitlimitlimitlimitlimitlimit2,616.00-689.001,374.00903.00901.00-1,061.00446.00933.00528.00373.00
总非利息支出limitlimitlimitlimitlimitlimit3,415.00101.002,180.001,653.001,651.00-657.00815.001,374.00874.00777.00
特别费用limitlimitlimitlimitlimitlimit425.00344.00261.00192.00192.00194.00108.00153.00143.0049.00
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit1,126.001,483.00-745.00-8.00-7.001,332.00-401.00-348.00-213.00206.00
所得税费用limitlimitlimitlimitlimitlimit20.00-160.0080.0023.0023.00-145.0038.0043.0030.00-8.00
税率 %limitlimitlimitlimitlimitlimit-1.7910.7610.78300.00322.1310.889.5112.2414.203.68
持续经营净利润limitlimitlimitlimitlimitlimit1,147.001,323.00-665.0015.0016.001,188.00-363.00-306.00-183.00199.00
终止经营净利润limitlimitlimitlimitlimitlimit-20.00------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-7.00-1.00-1.00-----1.00-9.007.00-8.008.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit1,120.001,322.00-666.0015.0016.001,186.00-372.00-298.00-191.00206.00
净利率 %limitlimitlimitlimitlimitlimit22.5468.55-39.300.830.85136.39-71.23-25.31-23.7419.98
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit2.032.49-1.300.010.012.23-0.70-0.60-0.390.40
稀释每股收益limitlimitlimitlimitlimitlimit2.002.45-1.300.010.012.20-0.70-0.60-0.390.40
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit559.8539.8527.5482.5471.5540.5536.8518.3493.5471.5
折旧、损耗和摊销limitlimitlimitlimitlimitlimit266.00195.00205.00203.00159.0064.0064.0089.0082.0077.00
合并资产负债表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
货币资金和现金等价物limitlimitlimitlimitlimitlimit2,093.002,576.001,408.001,530.001,530.002,576.001,796.001,408.001,793.001,530.00
货币市场投资limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit317.00249.00245.00206.00206.00249.00238.00245.00205.00206.00
无形资产limitlimitlimitlimitlimitlimit673.00936.001,972.001,997.001,997.00936.002,606.001,972.001,955.001,997.00
商誉limitlimitlimitlimitlimitlimit114.00440.001,139.001,154.001,154.00440.001,631.001,139.001,134.001,154.00
其他资产(银行)limitlimitlimitlimitlimitlimit11,000.0011,423.007,596.006,432.006,432.0011,423.008,759.007,596.007,109.006,432.00
资产总计limitlimitlimitlimitlimitlimit14,083.0015,184.0011,220.0010,166.0010,166.0015,184.0013,398.0011,220.0011,061.0010,166.00
总存款limitlimitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit20.0036.0013.008.008.0036.0026.0013.008.008.00
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limitlimitlimitlimitlimitlimit1,129.00939.00760.00758.00758.00939.00871.00760.00742.00758.00
债务股本比率limitlimitlimitlimitlimitlimit0.120.090.110.120.120.090.100.110.110.12
其他负债(银行)limitlimitlimitlimitlimitlimit3,777.003,762.003,331.002,957.002,957.003,762.003,872.003,331.003,532.002,957.00
负债合计limitlimitlimitlimitlimitlimit4,926.004,737.004,105.003,723.003,723.004,737.004,768.004,105.004,282.003,723.00
普通股limitlimitlimitlimitlimitlimit411.00406.00341.00325.00325.00406.00376.00341.00346.00325.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit6,680.007,680.006,073.005,632.005,632.007,680.006,042.006,073.005,741.005,632.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit860.00851.00780.00810.00810.00851.00788.00780.00808.00810.00
库存股limitlimitlimitlimitlimitlimit-228.00-227.00-181.00-178.00-178.00-227.00-187.00-181.00-186.00-178.00
其他所有者权益limitlimitlimitlimitlimitlimit1,430.001,730.0095.00-152.00-152.001,730.001,602.0095.0061.00-152.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit9,153.0010,439.007,107.006,437.006,437.0010,439.008,621.007,107.006,770.006,437.00
少数股东权益limitlimitlimitlimitlimitlimit4.008.009.006.006.008.009.009.009.006.00
所有者权益合计limitlimitlimitlimitlimitlimit9,157.0010,447.007,116.006,443.006,443.0010,447.008,629.007,116.006,779.006,443.00
股东权益比率limitlimitlimitlimitlimitlimit0.650.690.630.630.630.690.640.630.610.63
合并现金流量表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit1,106.001,483.00-745.00-8.00-7.001,332.00-401.00-348.00-213.00206.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit266.00195.00205.00203.00159.0064.0064.0089.0082.0077.00
经营性应收项目变动limitlimitlimitlimitlimitlimit62.0035.00212.00-233.00------------
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-296.00-24.00-22.00265.00------------
营运资金变动limitlimitlimitlimitlimitlimit-234.0011.00190.0032.0031.00316.00381.00-186.00120.00-89.00
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-1,063.00-1,670.00485.0053.0096.00-1,524.0026.00512.00109.00-13.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit75.0019.00134.00280.00280.00189.0069.0066.0097.00182.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-34.00-16.00-33.00-75.00-75.00-11.00-16.00-17.00-56.00-19.00
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--------16.00--6.00--16.00--
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-82.00-245.00-1,711.00-154.00-154.00-120.00-1,704.00-26.00-8.00-147.00
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit1,233.00625.0029.00203.00203.00445.007.0022.003.00200.00
投资支付的现金limitlimitlimitlimitlimitlimit-700.00-489.00-362.00-563.00-562.00-412.00-111.00-252.00-367.00-195.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit991.001,247.001,989.001,303.001,300.00820.001,417.00587.001,100.00200.00
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limitlimitlimitlimitlimitlimit-44.00-118.00-17.00-27.00-43.00-43.00---23.00-52.009.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit1,363.001,004.00-105.00686.00684.00681.00-400.00291.00636.0048.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-558.00-109.00-424.00-416.00-416.00-7.00-50.00-374.00-148.00-268.00
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limitlimitlimitlimitlimitlimit--277.00------277.00--------
偿付债券现金流出limitlimitlimitlimitlimitlimit-181.00-36.00-168.00-30.00-30.00-20.00-18.00-150.00-16.00-14.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-181.00241.00-168.00-30.00-30.00257.00-18.00-150.00-16.00-14.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-651.00-410.00-374.00-353.00-353.00-205.00-190.00-186.00-179.00-173.00
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limitlimitlimitlimitlimitlimit-40.00-45.0039.00-100.00-100.00-23.00-30.0068.00-40.00-59.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-1,430.00-323.00-927.00-900.00-899.0023.00-288.00-642.00-384.00-515.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit1,810.001,806.002,284.001,476.001,477.001,598.002,309.001,699.001,472.001,806.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit7.00-12.0034.00-10.00-10.003.0028.006.00-20.0010.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit15.00688.00-864.0056.0055.00895.00-591.00-279.00330.00-275.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit1,825.002,493.001,420.001,532.001,532.002,493.001,718.001,420.001,802.001,532.00
资本开支limitlimitlimitlimitlimitlimit-34.00-16.00-33.00-75.00-75.00-11.00-16.00-17.00-56.00-19.00
自由现金流limitlimitlimitlimitlimitlimit42.003.00101.00205.00205.00178.0053.0049.0042.00163.00
估值比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
市盈率limitlimitlimitlimitlimitlimit7.565.240.001,786.501,288.335.240.000.000.001,786.50
扣非市盈率limitlimitlimitlimitlimitlimit31.9717.5818.0212.8511.0017.580.0018.020.0012.85
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit8.104.80--21.0017.824.80------21.00
市净率limitlimitlimitlimitlimitlimit0.930.690.630.630.540.690.480.630.760.63
股价/每股有形账面价值limitlimitlimitlimitlimitlimit1.010.760.880.910.780.760.690.881.070.91
股价/自由现金流limitlimitlimitlimitlimitlimit200.932,689.0348.5321.2718.02----48.53--21.27
股价/每股经营现金流limitlimitlimitlimitlimitlimit112.52401.5036.3915.5313.32401.50--36.39--15.53
市销率limitlimitlimitlimitlimitlimit1.703.582.872.382.033.58--2.87--2.38
市盈增长比limitlimitlimitlimitlimitlimit6.543.8375.0841.4536.673.83--75.08--41.45
企业价值/收入limitlimitlimitlimitlimitlimit1.482.782.341.781.522.78--2.34--1.78
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit6.6015.5411.144.394.9015.54--11.14--4.39
席勒市盈率limitlimitlimitlimitlimitlimit8.076.075.495.584.806.07--5.49--5.58
股息率 %limitlimitlimitlimitlimitlimit6.926.107.558.009.336.1010.077.556.488.00
估值和质量年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
总市值limitlimitlimitlimitlimitlimit8,5307,2244,5094,0243,4447,2244,1224,5095,1514,024
企业价值limitlimitlimitlimitlimitlimit7,5705,5953,8703,2582,6745,5953,2063,8704,1093,258
月末股价limitlimitlimitlimitlimitlimit15.5513.259.019.037.7313.257.569.0110.509.03
每股现金净流量limitlimitlimitlimitlimitlimit-5.17-3.98-5.41-4.93-4.93-3.98-5.47-5.41-5.09-4.93
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-5.17-3.98-5.41-4.93-4.93-3.98-5.47-5.41-5.09-4.93
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit13.2720.4621.9022.0422.0420.46--21.90--22.04
内在价值:市销率模型limitlimitlimitlimitlimitlimit12.555.395.197.897.875.39--5.19--7.89
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit12.8316.9110.8712.5612.5517.1411.5610.8911.9312.55
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-0.061.430.102.482.481.43--0.10--2.48
基本面趋势(F分数)limitlimitlimitlimitlimitlimit8747770407
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.04-2.80-2.91-2.58-2.58-2.800.00-2.910.00-2.58
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.550.630.430.510.510.600.510.480.510.51
斯隆比率 %limitlimitlimitlimitlimitlimit-2.261.97-6.20-9.35-9.331.962.06-6.20-14.28-9.33
最高股价limitlimitlimitlimitlimitlimit17.0818.9213.6912.1512.1516.9613.6910.4111.5012.15
最低股价limitlimitlimitlimitlimitlimit8.1812.285.587.256.7112.287.565.589.157.25
股票回购率 %limitlimitlimitlimitlimitlimit6.180.618.2010.9610.96----8.201.989.17
股票回购收益率 %limitlimitlimitlimitlimitlimit6.541.519.4010.3512.080.182.4516.595.7413.34
每股收入同比增长率 %limitlimitlimitlimitlimitlimit13.46-59.74-10.0318.5117.54-69.31-53.0341.3967.27-3.71
每股收益同比增长率 %limitlimitlimitlimitlimitlimit243.6922.34-152.97100.39100.77-31.79-365.29-127.5044.41165.37
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit550.50530.75523.50475.50463.75532.75532.50514.50487.25463.75
期末总股本limitlimitlimitlimitlimitlimit548.53545.18500.47445.60445.60545.18545.18500.47490.58445.60
β贝塔系数limitlimitlimitlimitlimitlimit1.241.301.451.591.621.301.401.451.471.59
重述日期limitlimitlimitlimitlimitlimit03/01/2202/28/2302/27/2402/27/2402/27/2402/28/2308/08/2302/27/2408/08/2302/27/24
报告日期limitlimitlimitlimitlimitlimit03/09/2103/01/2202/28/2302/27/2402/27/2403/01/2208/09/2202/28/2308/08/2302/27/24
收益发布日期limitlimitlimitlimitlimitlimit03/09/2103/09/2202/28/2302/27/2402/27/2403/09/2208/10/2202/28/2308/08/2302/27/24
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit6,1325,4635,2995,0585,0585,4635,4635,2995,2995,058
外汇汇率limitlimitlimitlimitlimitlimit0.740.750.820.79--0.750.810.820.790.79