*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2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
每股收入limitlimitlimitlimitlimit7.248.218.848.658.362.322.132.092.122.03
稀释每股收益limitlimitlimitlimitlimit1.562.821.472.452.240.700.660.580.510.49
扣非每股收益limitlimitlimitlimitlimit1.552.881.942.682.370.790.710.630.550.48
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimit0.562.281.003.533.111.802.482.753.533.11
每股自由现金流limitlimitlimitlimitlimit1.853.623.013.032.700.900.890.670.560.57
每股经营现金流limitlimitlimitlimitlimit2.103.723.123.152.820.920.920.730.590.58
每股现金limitlimitlimitlimitlimit21.8630.937.027.497.474.945.715.677.497.47
每股股息limitlimitlimitlimitlimit0.400.520.520.520.520.130.130.130.130.13
每股账面价值limitlimitlimitlimitlimit22.2033.3426.1228.5428.5827.1427.3727.4028.5428.58
每股有形账面价值limitlimitlimitlimitlimit18.7423.6114.0217.0217.2315.2415.6015.7617.0217.23
每股总债务limitlimitlimitlimitlimit2.708.123.273.006.076.549.008.133.006.07
月末股价limitlimitlimitlimitlimit25.5129.0029.4627.8422.5924.6122.8921.3227.8424.36
财务比率年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %limitlimitlimitlimitlimit8.4211.974.688.998.0610.509.698.477.326.85
股本回报率 ROE %/市净率limitlimitlimitlimitlimit7.3213.764.159.2110.2011.5811.5810.887.508.04
资产收益率 ROA %limitlimitlimitlimitlimit1.231.480.571.211.121.381.321.151.020.98
有形股本回报率 %limitlimitlimitlimitlimit9.9915.697.7915.8213.8519.1217.1214.7912.4811.43
有形资产收益率 %limitlimitlimitlimitlimit1.251.520.601.291.191.471.401.221.091.04
5年留存收益回报率 RORE %limitlimitlimitlimitlimit2.623.83-2.476.925.47-2.21-2.63-1.406.925.47
资本回报率 %limitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimit11.029.3710.4513.7415.849.0410.7714.2013.7415.08
实际借款利率 %limitlimitlimitlimitlimit59.1418.5618.2992.5150.3337.7137.3739.0362.3476.44
净息差(银行股)%limitlimitlimitlimitlimit6.795.043.754.674.534.934.624.554.574.40
净利率 %limitlimitlimitlimitlimit21.6034.3916.6328.2926.7730.1230.9227.7424.1724.12
自由现金流利润率 %limitlimitlimitlimitlimit25.5644.0534.0334.9832.2838.7441.9632.0926.6728.17
债务股本比率limitlimitlimitlimitlimit0.120.240.130.110.210.240.330.300.110.21
股东权益比率limitlimitlimitlimitlimit0.140.120.130.140.140.140.140.140.140.14
资产有息负债率limitlimitlimitlimitlimit0.020.030.020.020.030.030.040.040.020.03
资产负债率limitlimitlimitlimitlimit0.860.890.870.860.860.860.860.860.860.86
资产周转率limitlimitlimitlimitlimit0.060.040.030.040.040.010.010.010.010.01
股息支付率limitlimitlimitlimitlimit0.260.180.270.190.220.170.180.210.240.27
资本开支/收入limitlimitlimitlimitlimit0.030.010.010.010.010.010.010.030.010.01
资本开支/经营现金流limitlimitlimitlimitlimit0.120.030.030.040.040.030.030.080.040.02
合并利润表年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
利息收入limitlimitlimitlimitlimit241.80253.20323.00590.80598.80140.40147.00151.30152.20148.40
利息支出limitlimitlimitlimitlimit-39.10-24.60-34.00-154.10-175.80-24.60-38.70-44.50-46.20-46.30
净利息收入(银行)limitlimitlimitlimitlimit202.70228.60289.00436.80423.10115.80108.30106.70105.90102.10
非利息收入limitlimitlimitlimitlimit8.208.6020.4024.6023.407.505.504.706.906.30
营业收入limitlimitlimitlimitlimit210.80237.10309.30461.30446.40123.30113.80111.40112.80108.40
贷款损失准备金limitlimitlimitlimitlimit27.40-2.3050.708.909.403.701.902.301.004.10
销售及行政开支limitlimitlimitlimitlimit84.6095.30114.90171.70173.8041.9041.0042.2046.6044.00
其他非利息支出limitlimitlimitlimitlimit42.9042.3057.00103.20106.1024.5025.3025.1028.2027.40
总非利息支出limitlimitlimitlimitlimit127.50137.50171.90274.90279.9066.4066.3067.3074.9071.40
特别费用limitlimitlimitlimitlimit--2.0024.1015.609.406.202.903.403.10--
其他收入(支出)limitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimit56.0099.9062.50161.90147.7047.1042.6038.4033.8032.90
所得税费用limitlimitlimitlimitlimit-10.40-18.30-11.10-31.40-28.20-9.90-7.50-7.40-6.60-6.80
税率 %limitlimitlimitlimitlimit18.6518.3617.7419.3919.1121.0617.5119.4119.4020.54
持续经营净利润limitlimitlimitlimitlimit45.5081.6051.40130.50119.5037.1035.2030.9027.3026.10
终止经营净利润limitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimitlimit45.5081.6051.40130.50119.5037.1035.2030.9027.3026.10
净利率 %limitlimitlimitlimitlimit21.6034.3916.6328.2926.7730.1230.9227.7424.1724.12
优先股股利limitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimit1.572.851.482.452.240.700.660.580.510.49
稀释每股收益limitlimitlimitlimitlimit1.562.821.472.452.240.700.660.580.510.49
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimit29.128.935.053.353.453.153.453.453.453.4
折旧、损耗和摊销limitlimitlimitlimitlimit7.607.6014.3034.5033.908.708.708.808.208.20
合并资产负债表年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limitlimitlimitlimitlimit538.00757.50371.70399.20399.70263.30304.10302.30399.20399.70
货币市场投资limitlimitlimitlimitlimit--------------------
贷款和垫款总额limitlimitlimitlimitlimit2,972.104,220.507,754.807,925.107,908.107,886.008,068.708,004.507,925.107,908.10
贷款和租赁损失储备limitlimitlimitlimitlimit-40.60-47.90-93.20-91.70-96.30-96.20-100.20-93.60-91.70-96.30
预收收入limitlimitlimitlimitlimit-9.90-8.70----------------
贷款和垫款limitlimitlimitlimitlimit2,921.604,172.507,661.607,833.407,811.807,789.907,968.507,911.007,833.407,811.80
证券与投资limitlimitlimitlimitlimit201.901,773.801,807.601,395.701,523.101,519.201,478.201,415.001,395.701,523.10
应收账款limitlimitlimitlimitlimit--33.4044.7044.2045.5042.4042.1043.5044.2045.50
应收票据limitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimit--33.4044.7044.2045.5042.4042.1043.5044.2045.50
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimit74.4063.70126.80118.70115.70124.70119.10119.30118.70115.70
无形资产limitlimitlimitlimitlimit85.10238.30640.80614.00607.80633.90627.10620.30614.00607.80
商誉limitlimitlimitlimitlimit81.00223.60497.30497.30497.30497.30497.30497.30497.30497.30
其他资产(银行)limitlimitlimitlimitlimit128.2065.70247.20241.80225.60231.30239.30254.20241.80225.60
资产总计limitlimitlimitlimitlimit3,949.207,105.0010,900.4010,647.1010,729.2010,604.7010,778.4010,665.5010,647.1010,729.20
总存款limitlimitlimitlimitlimit3,301.806,047.609,267.608,873.508,794.708,738.908,766.408,686.608,873.508,794.70
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimit--1.802.1011.3012.203.904.607.6011.3012.20
短期借款和资本化租赁债务limitlimitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimit66.40198.80173.30159.80324.90348.40479.50433.60159.80324.90
债务股本比率limitlimitlimitlimitlimit0.120.240.130.110.210.240.330.300.110.21
其他负债(银行)limitlimitlimitlimitlimit34.5040.3074.2081.6066.7067.4069.2076.7081.6066.70
负债合计limitlimitlimitlimitlimit3,402.806,288.509,517.309,126.109,198.509,158.509,319.709,204.609,126.109,198.50
普通股limitlimitlimitlimitlimit0.300.300.500.500.500.500.500.500.500.50
优先股limitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimit214.50267.10303.10405.90425.10333.40361.60385.60405.90425.10
累计其他综合收益(亏损)limitlimitlimitlimitlimit6.8018.20-143.30-118.10-130.20-113.30-132.00-157.00-118.10-130.20
资本公积limitlimitlimitlimitlimit339.30530.801,222.801,232.601,235.201,225.601,228.501,231.701,232.601,235.20
库存股limitlimitlimitlimitlimit-14.40-14.20----------------
其他所有者权益limitlimitlimitlimitlimit--14.20----------------
归属于母公司所有者权益合计limitlimitlimitlimitlimit546.50816.501,383.201,521.001,530.701,446.201,458.701,460.801,521.001,530.70
少数股东权益limitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimit546.50816.501,383.201,521.001,530.701,446.201,458.701,460.801,521.001,530.70
股东权益比率limitlimitlimitlimitlimit0.140.120.130.140.140.140.140.140.140.14
合并现金流量表年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limitlimitlimitlimitlimit45.5081.6051.40130.50119.5037.1035.2030.9027.3026.10
折旧、损耗和摊销limitlimitlimitlimitlimit7.607.6014.3034.5033.908.708.708.808.208.20
经营性应收项目变动limitlimitlimitlimitlimit-24.70-1.302.60-2.30-8.5012.10-5.70-6.60-2.205.90
存货变动limitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimit2.404.60-16.4016.309.20-5.505.009.807.00-12.60
其他营运资金变动limitlimitlimitlimitlimit2.602.902.804.204.801.001.101.001.101.60
营运资金变动limitlimitlimitlimitlimit-19.706.20-11.0018.205.407.600.404.206.00-5.20
递延所得税limitlimitlimitlimitlimit-7.102.801.9010.3012.300.5011.50-0.30-1.402.50
股权激励limitlimitlimitlimitlimit3.404.009.0010.0010.202.602.802.801.702.90
资产减值费用limitlimitlimitlimitlimit4.101.301.00--------------
终止经营活动产生的现金流量净额limitlimitlimitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimitlimitlimit27.104.0042.40-35.10-31.00-7.50-9.70-7.50-10.40-3.40
经营活动产生的现金流量净额limitlimitlimitlimitlimit61.10107.40109.10168.20150.3049.0049.0038.9031.3031.10
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimit-7.20-2.90-3.80-6.90-6.20-1.20-1.20-3.10-1.20-0.60
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimit4.001.702.309.007.403.600.10--5.302.00
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimit----370.40--------------
投资支付的现金limitlimitlimitlimitlimit-4,362.50-4,315.90-2,445.50-4,093.40-4,256.90-22.20-11.10-600.00-3,460.10-185.70
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimit3,997.403,286.402,717.104,530.004,221.60348.7027.30630.403,523.6040.30
取得无形资产支付的现金净额差limitlimitlimitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimitlimitlimit-592.80275.90-566.80-143.5016.70-125.80-174.9064.3092.9034.40
投资活动产生的现金流量净额limitlimitlimitlimitlimit-961.10-754.8073.80295.30-17.40203.00-159.9091.60160.50-109.60
发行股票产生的现金流入limitlimitlimitlimitlimit--------0.400.300.100.30----
回购股票产生的现金流出limitlimitlimitlimitlimit-18.60-5.70-23.60--------------
发行优先股产生的现金流量净额limitlimitlimitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimitlimitlimit80.00------296.00175.00131.00----165.00
偿付债券现金流出limitlimitlimitlimitlimit---65.60-26.00-14.00-320.00-----46.00-274.00--
发行债券产生的现金流量净额limitlimitlimitlimitlimit80.00-65.60-26.00-14.00-24.00175.00131.00-46.00-274.00165.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimit-8.20-9.70-15.40-27.70-27.70-6.90-6.90-6.90-6.90-7.00
融资租赁产生的现金流量净额limitlimitlimitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimit923.301,063.10-503.60-394.2054.80-528.7027.50-79.70186.10-79.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimit976.60982.20-568.60-435.903.50-360.40151.70-132.30-94.9079.00
期初现金及现金等价物余额limitlimitlimitlimitlimit346.20422.80757.50371.70263.30371.70263.30304.10302.30399.20
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimit--------------------
现金及现金等价物净额limitlimitlimitlimitlimit76.50334.70-385.8027.50136.40-108.4040.80-1.8097.000.50
期末现金及现金等价物余额limitlimitlimitlimitlimit422.80757.50371.70399.20399.70263.30304.10302.30399.20399.70
资本开支limitlimitlimitlimitlimit-7.20-2.90-3.80-6.90-6.20-1.20-1.20-3.10-1.20-0.60
自由现金流limitlimitlimitlimitlimit53.90104.40105.30161.40144.1047.8047.7035.8030.1030.50
估值比率年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
市盈率limitlimitlimitlimitlimit16.3510.2820.0411.3610.1213.6812.0510.7711.3610.88
扣非市盈率limitlimitlimitlimitlimit16.4410.0515.1710.399.5510.509.389.3710.3910.27
股价/巴菲特所有者每股收益limitlimitlimitlimitlimit45.6412.7429.437.887.2813.649.257.777.887.83
市净率limitlimitlimitlimitlimit1.150.871.130.980.790.910.840.780.980.85
股价/每股有形账面价值limitlimitlimitlimitlimit1.361.232.101.641.311.611.471.351.641.41
股价/自由现金流limitlimitlimitlimitlimit13.808.029.809.208.397.036.456.969.209.02
股价/每股经营现金流limitlimitlimitlimitlimit12.187.809.458.828.056.846.256.608.828.65
市销率limitlimitlimitlimitlimit3.533.533.333.222.712.732.522.393.222.91
市盈增长比limitlimitlimitlimitlimit1.99--2.401.551.111.611.431.431.551.51
企业价值/收入limitlimitlimitlimitlimit0.740.644.402.702.553.743.272.672.702.75
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimit----14.4516.2118.5116.6818.0218.9616.2117.69
席勒市盈率limitlimitlimitlimitlimit--------------------
股息率 %limitlimitlimitlimitlimit1.571.791.751.872.302.122.272.441.872.13
估值和质量年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
总市值limitlimitlimitlimitlimit6287101,5601,4841,2101,3121,2201,1371,4841,305
企业价值limitlimitlimitlimitlimit1561511,3621,2441,1351,3971,3961,2681,2441,230
月末股价limitlimitlimitlimitlimit25.5129.0029.4627.8422.5924.6122.8921.3227.8424.36
每股现金净流量limitlimitlimitlimitlimit-108.24-153.43-138.57-137.57-135.86-138.40-141.41-140.42-137.57-135.86
净流动资产价值 NCAVlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimit-108.24-152.41-137.94-136.95-135.23-137.80-140.81-139.81-136.95-135.23
内在价值:预期自由现金流模型limitlimitlimitlimitlimit----34.7243.9844.3637.5141.4642.3743.9844.36
内在价值:市销率模型limitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimit8.78--13.9517.9516.1315.2516.0614.9317.9516.13
格雷厄姆估值limitlimitlimitlimitlimit25.5839.1524.7532.0330.3328.3429.2728.4132.0330.33
盈利能力值(EPV)limitlimitlimitlimitlimit15.3755.2437.2629.8529.1926.3523.7523.2529.8529.19
基本面趋势(F分数)limitlimitlimitlimitlimit5657655676
财务造假嫌疑(M分数)limitlimitlimitlimitlimit-2.13-2.61-2.05-2.41-2.45-2.56-6.22-5.91-2.41-2.45
可供营运的资产净额/总资产limitlimitlimitlimitlimit0.020.070.170.120.140.140.150.150.120.14
斯隆比率 %limitlimitlimitlimitlimit23.9410.26-1.21-3.13-0.12-5.05-3.98-6.91-3.13-0.12
最高股价limitlimitlimitlimitlimit31.5232.9735.9130.3029.0430.3026.4926.6028.8327.43
最低股价limitlimitlimitlimitlimit13.4225.3026.5520.4820.3224.5821.0120.4821.1023.16
股票回购率 %limitlimitlimitlimitlimit1.470.51-116.25-0.63-0.48-0.64-0.01-0.040.06-0.49
股票回购收益率 %limitlimitlimitlimitlimit2.960.801.51---0.04-0.08-0.03-0.12----
每股收入同比增长率 %limitlimitlimitlimitlimit18.3513.527.58-2.07-7.1114.163.12-6.50-11.31-12.53
每股收益同比增长率 %limitlimitlimitlimitlimit-22.7780.77-47.8766.6724.449.3717.8616.001,216.13-30.00
发行在外的普通股平均股数limitlimitlimitlimitlimit28.9628.6634.7453.2353.3453.0253.3053.3153.2853.34
期末总股本limitlimitlimitlimitlimit24.6124.4952.9653.2953.5753.3053.3053.3253.2953.55
β贝塔系数limitlimitlimitlimitlimit1.031.040.900.740.690.520.500.730.740.67
重述日期limitlimitlimitlimitlimit03/15/2302/29/2402/29/2402/29/2404/26/2404/26/2407/28/2311/03/2302/29/2404/26/24
报告日期limitlimitlimitlimitlimit02/26/2102/25/2203/15/2302/29/2404/26/2405/04/2307/28/2311/03/2302/29/2404/26/24
收益发布日期limitlimitlimitlimitlimit01/28/2101/28/2201/27/2301/26/2404/26/2404/28/2307/28/2310/27/2301/26/2404/26/24
股东人数limitlimitlimitlimitlimit4425111,2851,2091,209------1,209--
在职员工人数limitlimitlimitlimitlimit5115061,0259809801,0251,0251,025980980
外汇汇率limitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00