*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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2019-122020-122021-122022-122023-12
每股收入limitlimitlimitlimitlimitlimit25.3826.1617.5017.3917.3912.5525.3826.1617.5017.39
稀释每股收益limitlimitlimitlimitlimitlimit5.314.840.731.071.070.635.314.840.731.07
扣非每股收益limitlimitlimitlimitlimitlimit5.414.860.711.071.070.635.414.860.711.07
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit6.455.44-1.390.790.791.026.455.44-1.390.79
每股自由现金流limitlimitlimitlimitlimitlimit-4.4811.3010.050.820.82-10.81-4.4811.3010.050.82
每股经营现金流limitlimitlimitlimitlimitlimit-4.1711.9110.201.061.06-10.45-4.1711.9110.201.06
每股现金limitlimitlimitlimitlimitlimit41.9419.8217.384.864.8621.8741.9419.8217.384.86
每股股息limitlimitlimitlimitlimitlimit0.150.380.45------0.150.380.45--
每股账面价值limitlimitlimitlimitlimitlimit11.8815.7515.9616.2416.246.4511.8815.7515.9616.24
每股有形账面价值limitlimitlimitlimitlimitlimit8.128.219.108.258.253.848.128.219.108.25
每股总债务limitlimitlimitlimitlimitlimit4.534.6516.5927.3627.361.694.534.6516.5927.36
月末股价limitlimitlimitlimitlimitlimit12.5622.5516.9415.0013.438.0612.5622.5516.9415.00
财务比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2019-122020-122021-122022-122023-12
股本回报率 ROE %limitlimitlimitlimitlimitlimit62.1337.904.876.676.6811.3562.1337.904.876.67
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit58.7426.474.597.238.049.0858.7426.474.597.23
资产收益率 ROA %limitlimitlimitlimitlimitlimit6.094.790.590.630.631.196.094.790.590.63
有形股本回报率 %limitlimitlimitlimitlimitlimit95.4064.248.9212.4112.4119.4795.4064.248.9212.41
有形资产收益率 %limitlimitlimitlimitlimitlimit6.315.050.620.660.661.246.315.050.620.66
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit58.3033.122.833.793.790.4658.3033.122.833.79
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit3.393.755.418.438.772.543.393.755.418.43
实际借款利率 %limitlimitlimitlimitlimitlimit1.300.703.5014.7914.792.861.300.703.5014.79
净息差(银行股)%limitlimitlimitlimitlimitlimit4.383.724.174.254.257.254.383.724.174.25
净利率 %limitlimitlimitlimitlimitlimit21.1719.814.386.326.335.5221.1719.814.386.32
自由现金流利润率 %limitlimitlimitlimitlimitlimit-17.6543.2157.414.734.73-86.16-17.6543.2157.414.73
债务股本比率limitlimitlimitlimitlimitlimit0.380.301.041.681.680.260.380.301.041.68
股东权益比率limitlimitlimitlimitlimitlimit0.100.150.100.090.090.090.100.150.100.09
资产有息负债率limitlimitlimitlimitlimitlimit0.040.050.100.150.150.020.040.050.100.15
资产负债率limitlimitlimitlimitlimitlimit0.890.830.890.900.900.900.890.830.890.90
资产周转率limitlimitlimitlimitlimitlimit0.290.240.130.100.100.220.290.240.130.10
股息支付率limitlimitlimitlimitlimitlimit0.030.080.64------0.030.080.64--
资本开支/收入limitlimitlimitlimitlimitlimit0.010.020.010.010.010.030.010.020.010.01
资本开支/经营现金流limitlimitlimitlimitlimitlimit--0.050.010.220.22----0.050.010.22
合并利润表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2019-122020-122021-122022-122023-12
利息收入limitlimitlimitlimitlimitlimit11.6012.1722.2447.7647.7612.5111.6012.1722.2447.76
利息支出limitlimitlimitlimitlimitlimit-0.20-0.15-1.83-16.50-16.50-0.15-0.20-0.15-1.83-16.50
净利息收入(银行)limitlimitlimitlimitlimitlimit11.4012.0220.4131.2631.2612.3611.4012.0220.4131.26
非利息收入limitlimitlimitlimitlimitlimit120.91115.8266.0154.5854.5853.21120.91115.8266.0154.58
营业收入limitlimitlimitlimitlimitlimit132.31127.8386.4285.8485.8465.57132.31127.8386.4285.84
贷款损失准备金limitlimitlimitlimitlimitlimit3.57-0.43-0.030.960.960.053.57-0.43-0.030.96
销售及行政开支limitlimitlimitlimitlimitlimit73.4075.3861.5956.7356.7347.0473.4075.3861.5956.73
其他非利息支出limitlimitlimitlimitlimitlimit15.7316.7519.6619.0819.0813.5915.7316.7519.6619.08
总非利息支出limitlimitlimitlimitlimitlimit89.1492.1381.2675.8175.8160.6389.1492.1381.2675.81
特别费用limitlimitlimitlimitlimitlimit0.680.11-0.13------0.680.11-0.13--
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit38.9236.025.339.079.074.8938.9236.025.339.07
所得税费用limitlimitlimitlimitlimitlimit-8.20-7.98-1.12-2.27-2.27-1.08-8.20-7.98-1.12-2.27
税率 %limitlimitlimitlimitlimitlimit21.0722.1620.9925.0425.0322.0121.0722.1620.9925.04
持续经营净利润limitlimitlimitlimitlimitlimit30.7228.044.216.806.803.8230.7228.044.216.80
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-2.71-2.72-0.42-1.37-1.37-0.20-2.71-2.72-0.42-1.37
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit28.0025.323.795.435.433.6228.0025.323.795.43
净利率 %limitlimitlimitlimitlimitlimit21.1719.814.386.326.335.5221.1719.814.386.32
优先股股利limitlimitlimitlimitlimitlimit0.300.260.170.140.140.310.300.260.170.14
基本每股收益limitlimitlimitlimitlimitlimit5.394.900.741.071.070.645.394.900.741.07
稀释每股收益limitlimitlimitlimitlimitlimit5.314.840.731.071.070.635.314.840.731.07
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit5.24.94.94.94.95.25.24.94.94.9
折旧、损耗和摊销limitlimitlimitlimitlimitlimit2.221.901.901.711.712.002.221.901.901.71
合并资产负债表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2019-122020-122021-122022-122023-12
货币资金和现金等价物limitlimitlimitlimitlimitlimit199.8596.9285.6725.1225.12113.82199.8596.9285.6725.12
货币市场投资limitlimitlimitlimitlimitlimit0.510.621.091.091.090.420.510.621.091.09
贷款和垫款总额limitlimitlimitlimitlimitlimit306.49332.13622.28797.73797.73202.65306.49332.13622.28797.73
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-3.98-3.57-3.56-4.43-4.43-0.39-3.98-3.57-3.56-4.43
预收收入limitlimitlimitlimitlimitlimit-0.51-0.21-0.060.260.26-0.97-0.51-0.21-0.060.26
贷款和垫款limitlimitlimitlimitlimitlimit302.00328.35618.66793.56793.56201.29302.00328.35618.66793.56
证券与投资limitlimitlimitlimitlimitlimit4.7510.2521.1133.9633.9611.034.7510.2521.1133.96
应收账款limitlimitlimitlimitlimitlimit6.255.6710.399.049.042.406.255.6710.399.04
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit1.53--------0.741.53------
应收账款总额limitlimitlimitlimitlimitlimit7.795.6710.399.049.043.157.795.6710.399.04
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit13.4914.2012.0512.5912.5914.7713.4914.2012.0512.59
无形资产limitlimitlimitlimitlimitlimit17.9036.8733.8441.3441.3413.5417.9036.8733.8441.34
商誉limitlimitlimitlimitlimitlimit0.420.420.420.420.420.360.420.420.420.42
其他资产(银行)limitlimitlimitlimitlimitlimit11.397.5211.4114.9414.943.9411.397.5211.4114.94
资产总计limitlimitlimitlimitlimitlimit557.68500.38794.24931.63931.63361.96557.68500.38794.24931.63
总存款limitlimitlimitlimitlimitlimit435.45362.07605.78674.99674.99299.48435.45362.07605.78674.99
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit16.7013.9710.518.238.237.0416.7013.9710.518.23
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit------1.001.00--------1.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit21.5822.7281.76140.43140.438.7821.5822.7281.76140.43
债务股本比率limitlimitlimitlimitlimitlimit0.380.301.041.681.680.260.380.301.041.68
其他负债(银行)limitlimitlimitlimitlimitlimit21.2615.808.2712.4012.409.7321.2615.808.2712.40
负债合计limitlimitlimitlimitlimitlimit494.99414.57706.31837.05837.05325.02494.99414.57706.31837.05
普通股limitlimitlimitlimitlimitlimit0.050.050.050.050.050.050.050.050.050.05
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit48.1169.6770.9976.2876.2821.1348.1169.6770.9976.28
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit12.4310.1510.157.987.9812.3712.4310.1510.157.98
库存股limitlimitlimitlimitlimitlimit-3.99-2.87-2.51-0.34-0.34---3.99-2.87-2.51-0.34
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit56.6077.0078.6883.9783.9733.5556.6077.0078.6883.97
少数股东权益limitlimitlimitlimitlimitlimit6.098.819.2410.6110.613.386.098.819.2410.61
所有者权益合计limitlimitlimitlimitlimitlimit62.6985.8287.9294.5894.5836.9362.6985.8287.9294.58
股东权益比率limitlimitlimitlimitlimitlimit0.100.150.100.090.090.090.100.150.100.09
合并现金流量表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2019-122020-122021-122022-122023-12
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit30.7228.044.216.806.803.8230.7228.044.216.80
折旧、损耗和摊销limitlimitlimitlimitlimitlimit2.221.901.901.711.712.002.221.901.901.71
经营性应收项目变动limitlimitlimitlimitlimitlimit--------------------
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--------------------
营运资金变动limitlimitlimitlimitlimitlimit3.16-1.25-7.68-3.58-3.580.323.16-1.25-7.68-3.58
递延所得税limitlimitlimitlimitlimitlimit2.072.88-3.012.012.011.002.072.88-3.012.01
股权激励limitlimitlimitlimitlimitlimit0.040.19------0.040.040.19----
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-59.9426.4354.94-1.71-1.71-61.79-59.9426.4354.94-1.71
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-21.7358.2050.365.235.23-54.60-21.7358.2050.365.23
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-1.62-2.96-0.75-1.17-1.17-1.90-1.62-2.96-0.75-1.17
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--0.100.05--------0.100.05--
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-0.69-----------0.69------
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-1.01-7.54-14.60-15.84-15.84-3.22-1.01-7.54-14.60-15.84
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit7.302.611.251.801.803.667.302.611.251.80
取得无形资产支付的现金净额差limitlimitlimitlimitlimitlimit----17.541.921.92------17.541.92
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-27.93-73.88-369.22-189.68-189.68-20.68-27.93-73.88-369.22-189.68
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-23.95-81.66-365.73-202.98-202.98-22.14-23.95-81.66-365.73-202.98
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-3.99-----------3.99------
发行优先股产生的现金流量净额limitlimitlimitlimitlimitlimit---3.90-----------3.90----
发行债券产生的现金流入limitlimitlimitlimitlimitlimit----64.5069.5069.50------64.5069.50
偿付债券现金流出limitlimitlimitlimitlimitlimit-0.03-0.04-1.53-----0.03-0.03-0.04-1.53--
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-0.03-0.0462.9769.5069.50-0.03-0.03-0.0462.9769.50
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-0.15-2.92-2.22-0.41-0.41-0.23-0.15-2.92-2.22-0.41
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limitlimitlimitlimitlimitlimit135.99-72.51242.7668.1168.1199.21135.99-72.51242.7668.11
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit131.81-79.36303.50137.20137.2098.94131.81-79.36303.50137.20
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit114.24200.3697.5385.6785.6792.04114.24200.3697.5385.67
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limitlimitlimitlimitlimitlimit86.13-102.83-11.86-60.55-60.5522.2086.13-102.83-11.86-60.55
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit200.3697.5385.6725.1225.12114.24200.3697.5385.6725.12
资本开支limitlimitlimitlimitlimitlimit-1.62-2.96-0.75-1.17-1.17-1.90-1.62-2.96-0.75-1.17
自由现金流limitlimitlimitlimitlimitlimit-23.3655.2349.614.064.06-56.50-23.3655.2349.614.06
估值比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2019-122020-122021-122022-122023-12
市盈率limitlimitlimitlimitlimitlimit2.374.6623.2114.0212.5512.792.374.6623.2114.02
扣非市盈率limitlimitlimitlimitlimitlimit2.324.6423.8914.0212.5512.792.324.6423.8914.02
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit1.954.15--19.0617.067.931.954.15--19.06
市净率limitlimitlimitlimitlimitlimit1.061.431.060.920.831.251.061.431.060.92
股价/每股有形账面价值limitlimitlimitlimitlimitlimit1.552.751.861.821.632.101.552.751.861.82
股价/自由现金流limitlimitlimitlimitlimitlimit--2.001.6918.2516.35----2.001.6918.25
股价/每股经营现金流limitlimitlimitlimitlimitlimit--1.891.6614.1612.67----1.891.6614.16
市销率limitlimitlimitlimitlimitlimit0.490.860.970.860.780.640.490.860.970.86
市盈增长比limitlimitlimitlimitlimitlimit0.080.130.730.530.480.520.080.130.730.53
企业价值/收入limitlimitlimitlimitlimitlimit-0.850.351.032.382.29-0.91-0.850.351.032.38
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit-4.1914.9025.3427.6528.79-13.54-4.1914.9025.3427.65
席勒市盈率limitlimitlimitlimitlimitlimit12.3913.779.408.417.5416.5812.3913.779.408.41
股息率 %limitlimitlimitlimitlimitlimit1.191.662.76------1.191.662.76--
估值和质量年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2019-122020-122021-122022-122023-12
总市值limitlimitlimitlimitlimitlimit6011084786942601108478
企业价值limitlimitlimitlimitlimitlimit-1124589204196-60-1124589204
月末股价limitlimitlimitlimitlimitlimit12.5622.5516.9415.0013.438.0612.5622.5516.9415.00
每股现金净流量limitlimitlimitlimitlimitlimit-63.14-66.71-127.76-159.10-159.10-41.16-63.14-66.71-127.76-159.10
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-62.16-65.84-126.18-157.79-157.79-40.82-62.16-65.84-126.18-157.79
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit-34.75-4.6417.0824.6924.69-23.30-34.75-4.6417.0824.69
内在价值:市销率模型limitlimitlimitlimitlimitlimit22.0822.7814.9814.3914.3910.7422.0822.7814.9814.39
彼得林奇公允价值limitlimitlimitlimitlimitlimit135.33121.4517.7326.7526.7515.58135.33121.4517.7326.75
格雷厄姆估值limitlimitlimitlimitlimitlimit31.4529.9512.0514.0914.097.3831.4529.9512.0514.09
盈利能力值(EPV)limitlimitlimitlimitlimitlimit30.6610.36-2.94-26.84-26.8416.9930.6610.36-2.94-26.84
基本面趋势(F分数)limitlimitlimitlimitlimitlimit6634456634
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-1.11-3.09-1.93-2.72-2.72-2.27-1.11-3.09-1.93-2.72
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit-0.320.020.170.270.27-0.28-0.320.020.170.27
斯隆比率 %limitlimitlimitlimitlimitlimit13.219.7540.1821.8121.8122.2013.219.7540.1821.81
最高股价limitlimitlimitlimitlimitlimit13.2023.0022.5016.8015.059.7513.2023.0022.5016.80
最低股价limitlimitlimitlimitlimitlimit5.7512.5616.3013.7012.947.705.7512.5616.3013.70
股票回购率 %limitlimitlimitlimitlimitlimit8.44-2.60-0.82-4.87-4.87-0.048.44-2.60-0.82-4.87
股票回购收益率 %limitlimitlimitlimitlimitlimit6.67----------6.67------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit102.233.09-33.08-0.67-0.6924.40102.233.09-33.08-0.67
每股收益同比增长率 %limitlimitlimitlimitlimitlimit742.86-8.85-84.9246.5846.5850.00742.86-8.85-84.9246.58
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit5.144.824.924.944.945.205.144.824.924.94
期末总股本limitlimitlimitlimitlimitlimit4.774.894.935.175.175.214.774.894.935.17
β贝塔系数limitlimitlimitlimitlimitlimit0.510.480.530.120.080.110.510.480.530.12
重述日期limitlimitlimitlimitlimitlimit04/08/2204/04/2305/14/2405/14/2405/14/2405/13/2104/08/2204/04/2305/14/2405/14/24
报告日期limitlimitlimitlimitlimitlimit05/13/2104/08/2204/04/2305/14/2405/14/2404/03/2005/13/2104/08/2204/04/2305/14/24
收益发布日期limitlimitlimitlimitlimitlimit----05/14/2405/14/2405/14/24------05/14/2405/14/24
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit818181--8181818181--
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00