*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2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimitlimit11.6313.9512.4211.4311.463.132.482.702.903.38
稀释每股收益limitlimitlimitlimit3.495.653.593.653.660.770.820.930.950.96
扣非每股收益limitlimitlimitlimit3.495.653.593.656.600.771.721.941.970.96
巴菲特所有者每股收益(TTM)limitlimitlimitlimit--------------------
每股自由现金流limitlimitlimitlimit5.305.635.256.006.111.591.541.491.032.04
每股经营现金流limitlimitlimitlimit5.315.665.286.076.111.591.541.491.032.04
每股现金limitlimitlimitlimit4.446.196.373.713.716.374.614.554.293.71
每股股息limitlimitlimitlimit--0.280.790.670.650.16--0.150.50--
每股账面价值limitlimitlimitlimit9.5215.3816.7519.4919.4916.7517.6618.0018.3019.49
每股有形账面价值limitlimitlimitlimit9.5214.3415.8618.5818.5815.8616.7617.1417.4018.58
每股总债务limitlimitlimitlimit0.220.430.160.740.740.160.140.230.660.74
月末股价limitlimitlimitlimit11.7922.9320.3615.8219.5020.3619.4017.2815.3615.82
财务比率年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimitlimitlimit43.1547.3222.6820.7820.8419.0519.5221.3021.6220.91
股本回报率 ROE %/市净率limitlimitlimitlimit34.8631.7318.6625.6120.8415.6717.7722.1825.7625.76
资产收益率 ROA %limitlimitlimitlimit16.1320.2010.459.849.858.729.2510.2210.129.79
有形股本回报率 %limitlimitlimitlimit43.1749.3924.1221.8721.9320.1520.5922.4022.7221.97
有形资产收益率 %limitlimitlimitlimit16.1320.5610.7510.0710.098.949.4910.4710.3610.01
5年留存收益回报率 RORE %limitlimitlimitlimit----47.397.407.4047.3937.8530.005.417.40
资本回报率 %limitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimit6.794.705.976.427.465.975.355.807.136.42
实际借款利率 %limitlimitlimitlimit--------------------
净息差(银行股)%limitlimitlimitlimit22.5718.5218.9719.9819.6420.1219.3018.4919.7320.55
净利率 %limitlimitlimitlimit29.9940.4828.8631.9731.9724.6133.0534.2632.7928.57
自由现金流利润率 %limitlimitlimitlimit45.5540.3642.2752.4753.2750.5962.3154.9935.7160.43
债务股本比率limitlimitlimitlimit0.020.030.010.040.040.010.010.010.040.04
股东权益比率limitlimitlimitlimit0.390.450.470.480.480.470.480.480.460.48
资产有息负债率limitlimitlimitlimit0.010.01--0.020.02----0.010.020.02
资产负债率limitlimitlimitlimit0.610.550.530.520.520.530.520.520.540.52
资产周转率limitlimitlimitlimit0.540.500.360.310.310.090.070.080.080.09
股息支付率limitlimitlimitlimit--0.050.220.180.100.21--0.080.25--
资本开支/收入limitlimitlimitlimit------0.01------------
资本开支/经营现金流limitlimitlimitlimit------0.01------------
合并利润表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
利息收入limitlimitlimitlimit346.00363.00526.00746.00747.00152.00164.00174.00195.00215.00
利息支出limitlimitlimitlimit--------------------
净利息收入(银行)limitlimitlimitlimit346.00363.00526.00746.00747.00152.00164.00174.00195.00215.00
非利息收入limitlimitlimitlimit1,437.001,880.001,474.001,131.001,133.00356.00246.00274.00283.00330.00
营业收入limitlimitlimitlimit1,783.002,242.002,000.001,877.001,880.00508.00410.00447.00477.00545.00
贷款损失准备金limitlimitlimitlimit191.00241.00318.00380.00381.00136.0075.0074.0075.00156.00
销售及行政开支limitlimitlimitlimit235.00416.00376.00331.00331.0073.0076.0077.0086.0092.00
其他非利息支出limitlimitlimitlimit733.00483.00627.00428.00428.00152.0099.00106.00114.00110.00
总非利息支出limitlimitlimitlimit968.00899.001,002.00758.00760.00225.00175.00182.00200.00202.00
特别费用limitlimitlimitlimit--------------------
其他收入(支出)limitlimitlimitlimit--------------------
利润总额limitlimitlimitlimit624.001,103.00680.00739.00740.00147.00160.00191.00203.00186.00
所得税费用limitlimitlimitlimit-90.00-198.00-106.00-141.00-141.00-23.00-25.00-38.00-47.00-31.00
税率 %limitlimitlimitlimit14.3617.9215.5419.1219.0715.3115.6319.9823.0316.77
持续经营净利润limitlimitlimitlimit535.00905.00575.00598.00599.00124.00135.00153.00156.00155.00
终止经营净利润limitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimit--3.003.002.002.001.001.001.001.001.00
归属于母公司股东的净利润limitlimitlimitlimit535.00908.00577.00600.00601.00125.00136.00153.00156.00156.00
净利率 %limitlimitlimitlimit29.9940.4828.8631.9731.9724.6133.0534.2632.7928.57
优先股股利limitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimit3.585.913.693.743.750.790.840.950.980.98
稀释每股收益limitlimitlimitlimit3.495.653.593.653.660.770.820.930.950.96
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimit153.3160.7161.0164.3161.4162.2165.6165.5164.6161.4
折旧、损耗和摊销limitlimitlimitlimit6.0010.0011.0010.00------------
合并资产负债表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimitlimitlimit676.00960.001,028.00585.00585.001,028.00744.00734.00677.00585.00
货币市场投资limitlimitlimitlimit360.00415.00480.00474.00474.00480.00525.00427.00420.00474.00
贷款和垫款总额limitlimitlimitlimit1,211.001,995.002,860.004,114.004,114.002,860.003,102.003,395.003,609.004,114.00
贷款和租赁损失储备limitlimitlimitlimit-64.00-149.00-209.00-262.00-262.00-209.00-------262.00
预收收入limitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimit1,147.001,995.002,651.003,852.003,852.002,651.003,102.003,395.003,609.003,852.00
证券与投资limitlimitlimitlimit----8.002.002.008.0034.0035.00--2.00
应收账款limitlimitlimitlimit427.00521.00449.00428.00428.00449.00445.00416.00411.00428.00
应收票据limitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimit694.00869.00754.00668.00668.00754.00659.00650.00689.00668.00
应收账款总额limitlimitlimitlimit1,121.001,390.001,203.001,096.001,096.001,203.001,105.001,066.001,100.001,096.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimit3.004.007.0032.0032.007.0011.0015.0020.0032.00
无形资产limitlimitlimitlimit1.00161.00144.00145.00145.00144.00145.00139.00142.00145.00
商誉limitlimitlimitlimit------6.006.00------6.006.00
其他资产(银行)limitlimitlimitlimit423.00335.00265.00231.00231.00265.00266.00251.00340.00231.00
资产总计limitlimitlimitlimit3,729.005,260.005,787.006,417.006,417.005,787.005,932.006,061.006,309.006,417.00
总存款limitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimit1,047.001,503.001,927.002,133.002,133.001,927.001,723.001,837.001,909.002,133.00
短期借款和资本化租赁债务limitlimitlimitlimit33.0066.0026.00116.00116.0026.0022.0036.00104.00116.00
长期借款和资本化租赁债务limitlimitlimitlimit--------------------
债务股本比率limitlimitlimitlimit0.020.030.010.040.040.010.010.010.040.04
其他负债(银行)limitlimitlimitlimit1,200.001,302.001,119.001,086.001,086.001,119.001,325.001,271.001,401.001,086.00
负债合计limitlimitlimitlimit2,279.002,871.003,071.003,334.003,334.003,071.003,070.003,144.003,413.003,334.00
普通股limitlimitlimitlimit--------------------
优先股limitlimitlimitlimit--------------------
留存收益limitlimitlimitlimit633.001,514.001,837.002,282.002,282.001,837.00------2,282.00
累计其他综合收益(亏损)limitlimitlimitlimit-11.00-17.00-7.00-5.00-5.00-7.00-------5.00
资本公积limitlimitlimitlimit828.00891.00874.00849.00849.00874.00------849.00
库存股limitlimitlimitlimit-------54.00-54.00---------54.00
其他所有者权益limitlimitlimitlimit------------2,851.002,906.002,885.00--
归属于母公司所有者权益合计limitlimitlimitlimit1,450.002,387.002,703.003,072.003,072.002,703.002,851.002,906.002,885.003,072.00
少数股东权益limitlimitlimitlimit--2.0012.0010.0010.0012.0012.0011.0010.0010.00
所有者权益合计limitlimitlimitlimit1,450.002,389.002,715.003,083.003,083.002,715.002,863.002,916.002,895.003,083.00
股东权益比率limitlimitlimitlimit0.390.450.470.480.480.470.480.480.460.48
合并现金流量表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimitlimit535.00905.00575.00598.00599.00124.00135.00153.00156.00155.00
折旧、损耗和摊销limitlimitlimitlimit6.0010.0011.0010.00------------
经营性应收项目变动limitlimitlimitlimit-457.00-201.00-101.00-59.00------------
存货变动limitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimit39.002.00--8.00------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimit48.0044.00-18.0020.00------------
其他营运资金变动limitlimitlimitlimit-309.00-612.00-616.00-418.00------------
营运资金变动limitlimitlimitlimit-680.00-766.00-734.00-449.00------------
递延所得税limitlimitlimitlimit--------------------
股权激励limitlimitlimitlimit46.0040.0029.0026.00------------
资产减值费用limitlimitlimitlimit--------------------
终止经营活动产生的现金流量净额limitlimitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimitlimit908.00720.00970.00812.00403.00133.00121.0093.0015.00174.00
经营活动产生的现金流量净额limitlimitlimitlimit814.00909.00850.00997.001,001.00257.00256.00246.00170.00329.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimit-2.00-4.00-4.00-12.00------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimit-------4.00------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimit--------------------
投资支付的现金limitlimitlimitlimit-----12.00-38.00------------
收回投资及取得投资收益收到的现金limitlimitlimitlimit----3.0042.00------------
取得无形资产支付的现金净额差limitlimitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimitlimit139.00-948.00-1,043.00-1,551.00------------
投资活动产生的现金流量净额limitlimitlimitlimit137.00-952.00-1,055.00-1,561.00-1,571.00-241.00-517.00-480.00-310.00-264.00
发行股票产生的现金流入limitlimitlimitlimit----37.00--------------
回购股票产生的现金流出limitlimitlimitlimit-------89.00------------
发行优先股产生的现金流量净额limitlimitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimitlimit29.00111.0052.00126.00--23.00--------
偿付债券现金流出limitlimitlimitlimit-31.00-33.00-105.00-25.00---92.00--------
发行债券产生的现金流量净额limitlimitlimitlimit-2.0078.00-53.00101.00---69.00--------
分配股利、利润或偿付利息支付的现金limitlimitlimitlimit-----142.00-132.00------------
融资租赁产生的现金流量净额limitlimitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimitlimit-500.00277.00618.00269.00--97.00--------
筹资活动产生的现金流量净额limitlimitlimitlimit-502.00355.00460.00149.00147.0028.006.00173.0096.00-128.00
期初现金及现金等价物余额limitlimitlimitlimit587.001,064.001,257.001,472.001,480.001,467.001,526.001,221.001,139.001,121.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimit---1.00-3.001.001.00-3.00--1.001.00--
现金及现金等价物净额limitlimitlimitlimit449.00312.00251.00-414.00-421.0041.00-256.00-60.00-42.00-63.00
期末现金及现金等价物余额limitlimitlimitlimit1,036.001,375.001,508.001,059.001,059.001,508.001,269.001,161.001,097.001,059.00
资本开支limitlimitlimitlimit-2.00-4.00-4.00-12.00------------
自由现金流limitlimitlimitlimit812.00905.00846.00985.001,001.00257.00256.00246.00170.00329.00
估值比率年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limitlimitlimitlimit3.384.065.684.335.335.685.735.094.434.33
扣非市盈率limitlimitlimitlimit3.384.065.684.332.965.683.102.752.404.33
股价/巴菲特所有者每股收益limitlimitlimitlimit--------------------
市净率limitlimitlimitlimit1.241.491.220.811.001.221.100.960.840.81
股价/每股有形账面价值limitlimitlimitlimit1.241.601.280.851.051.281.161.010.880.85
股价/自由现金流limitlimitlimitlimit2.234.073.882.643.243.883.472.872.722.64
股价/每股经营现金流limitlimitlimitlimit2.224.053.862.613.243.863.472.872.722.61
市销率limitlimitlimitlimit1.011.641.641.381.721.641.641.541.371.38
市盈增长比limitlimitlimitlimit------0.120.09----0.040.060.12
企业价值/收入limitlimitlimitlimit0.651.191.151.081.371.151.261.151.011.08
乔尔·格林布拉特收益率 %limitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimit------46.7442.79----41.0945.0146.74
席勒市盈率limitlimitlimitlimit--------------------
股息率 %limitlimitlimitlimit--1.224.034.175.544.034.224.175.344.17
估值和质量年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimitlimit1,7953,5603,2862,4933,0273,2863,1322,7902,4212,493
企业价值limitlimitlimitlimit1,1522,6682,2962,0342,5682,2962,4222,1031,8582,034
月末股价limitlimitlimitlimit11.7922.9320.3615.8219.5020.3619.4017.2815.3615.82
每股现金净流量limitlimitlimitlimit-10.54-12.32-12.69-17.49-17.49-12.69-14.26-14.78-17.43-17.49
净流动资产价值 NCAVlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimit-8.43-9.80-10.60-15.46-15.46-10.60-12.19-12.84-15.47-15.46
内在价值:预期自由现金流模型limitlimitlimitlimit------66.7166.71----42.3860.9366.71
内在价值:市销率模型limitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimit------164.90164.90----156.93160.10164.90
格雷厄姆估值limitlimitlimitlimit27.3342.6935.7739.0752.5149.8248.5749.2050.0752.51
盈利能力值(EPV)limitlimitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimitlimit5857755557
财务造假嫌疑(M分数)limitlimitlimitlimit-2.09-2.31-2.83-2.77-2.77-2.83-2.93-2.95-2.79-2.77
可供营运的资产净额/总资产limitlimitlimitlimit0.280.400.330.450.410.300.370.370.380.41
斯隆比率 %limitlimitlimitlimit-11.1618.0813.5318.1518.2414.0414.5420.3418.8518.24
最高股价limitlimitlimitlimit17.7244.0522.5425.0020.6120.3625.0019.7019.9617.06
最低股价limitlimitlimitlimit6.5112.019.6913.5213.129.6916.5713.5214.7813.91
股票回购率 %limitlimitlimitlimit-3.76-1.98-3.962.342.34-3.29-0.04--2.39--
股票回购收益率 %limitlimitlimitlimit-----1.113.57------------
每股收入同比增长率 %limitlimitlimitlimit72.1020.00-10.96-8.00-10.89-15.29-29.43-18.32-0.437.77
每股收益同比增长率 %limitlimitlimitlimit47.1462.02-36.521.86-1.88-40.21-29.441.438.0124.86
发行在外的普通股平均股数limitlimitlimitlimit149.11153.63156.29160.38158.14157.82161.43161.55160.40158.14
期末总股本limitlimitlimitlimit152.23155.24161.40157.61155.25161.40161.47161.47157.61157.61
β贝塔系数limitlimitlimitlimit--0.540.370.450.520.370.330.350.450.45
重述日期limitlimitlimitlimit04/27/2304/26/2404/26/2404/26/2404/26/2404/26/2405/19/2308/22/2311/16/2304/26/24
报告日期limitlimitlimitlimit04/21/2104/28/2204/27/2304/26/2404/26/2404/27/2305/19/2308/22/2311/16/2304/26/24
收益发布日期limitlimitlimitlimit03/15/2103/10/2203/09/2303/12/2403/12/2403/09/2305/18/2308/21/2311/16/2303/12/24
股东人数limitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimit1,6432,1292,1993,1213,1212,1992,1992,1992,1993,121
外汇汇率limitlimitlimitlimit6.546.376.977.14--6.976.897.167.307.14