*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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
稀释每股收益limitlimitlimitlimitlimitlimit--------------------
扣非每股收益limitlimitlimitlimitlimitlimit--------------------
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit--------------------
每股经营现金流limitlimitlimitlimitlimitlimit--------------------
每股现金limitlimitlimitlimitlimitlimit--------------------
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit--------------------
财务比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %limitlimitlimitlimitlimitlimit8.709.799.917.616.769.088.508.574.305.74
资产收益率 ROA %limitlimitlimitlimitlimitlimit1.001.131.130.840.720.960.880.920.470.63
有形股本回报率 %limitlimitlimitlimitlimitlimit12.8814.1614.4211.079.7613.3412.3812.406.188.21
有形资产收益率 %limitlimitlimitlimitlimitlimit1.041.171.170.870.751.000.910.950.480.65
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit--------------------
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit6.896.519.7917.0818.949.5812.4516.1117.0818.55
实际借款利率 %limitlimitlimitlimitlimitlimit8.274.4515.1252.4235.3520.8722.9347.7652.3947.32
净息差(银行股)%limitlimitlimitlimitlimitlimit3.233.293.703.132.983.323.113.022.902.87
净利率 %limitlimitlimitlimitlimitlimit30.0234.7130.5526.5224.2830.2028.9630.4415.9021.33
自由现金流利润率 %limitlimitlimitlimitlimitlimit12.5761.3276.7220.12---55.57115.0580.56-61.9022.04
债务股本比率limitlimitlimitlimitlimitlimit0.730.450.310.540.551.370.600.420.540.55
股东权益比率limitlimitlimitlimitlimitlimit0.110.120.110.110.110.100.110.110.110.11
资产有息负债率limitlimitlimitlimitlimitlimit0.080.050.040.060.060.140.060.050.060.06
资产负债率limitlimitlimitlimitlimitlimit0.890.880.890.890.890.900.890.890.890.89
资产周转率limitlimitlimitlimitlimitlimit0.030.030.040.030.030.010.010.010.010.01
资本开支/收入limitlimitlimitlimitlimitlimit--------------------
资本开支/经营现金流limitlimitlimitlimitlimitlimit--------------------
合并利润表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
利息收入limitlimitlimitlimitlimitlimit1,383.721,334.231,976.683,138.893,247.32720.23787.46813.02818.18828.66
利息支出limitlimitlimitlimitlimitlimit-264.82-124.33-321.04-1,473.41-1,624.31-284.21-367.69-400.60-420.91-435.11
净利息收入(银行)limitlimitlimitlimitlimitlimit1,118.901,209.901,655.641,665.481,623.01436.02419.77412.42397.28393.55
非利息收入limitlimitlimitlimitlimitlimit182.40155.28206.31214.45223.0049.3160.3651.9752.8157.86
营业收入limitlimitlimitlimitlimitlimit1,301.301,365.181,861.951,879.931,846.00485.33480.12464.39450.08451.41
贷款损失准备金limitlimitlimitlimitlimitlimit125.0932.9056.3445.6381.459.456.339.1520.7045.27
销售及行政开支limitlimitlimitlimitlimitlimit350.10390.05549.57591.48594.14154.14148.84145.91146.72152.67
其他非利息支出limitlimitlimitlimitlimitlimit280.04282.09404.17493.27494.87113.89122.95121.90130.40119.62
总非利息支出limitlimitlimitlimitlimitlimit630.13672.14953.751,084.751,089.02268.03271.79267.81277.12272.30
特别费用limitlimitlimitlimitlimitlimit16.0219.4171.2071.2271.474.1311.18-7.4063.304.38
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit530.07640.74780.67678.33604.07203.72190.82194.8388.97129.45
所得税费用limitlimitlimitlimitlimitlimit-139.46-166.90-211.82-179.82-155.83-57.17-51.76-53.49-17.41-33.17
税率 %limitlimitlimitlimitlimitlimit26.3126.0527.1326.5125.8028.0627.1227.4519.5725.63
持续经营净利润limitlimitlimitlimitlimitlimit390.61473.84568.85498.51448.24146.55139.06141.3571.5596.28
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit390.61473.84568.85498.51448.24146.55139.06141.3571.5596.28
净利率 %limitlimitlimitlimitlimitlimit30.0234.7130.5526.5224.2830.2028.9630.4415.9021.33
优先股股利limitlimitlimitlimitlimitlimit12.6912.6913.1516.1416.383.874.034.134.104.12
基本每股收益limitlimitlimitlimitlimitlimit--------------------
稀释每股收益limitlimitlimitlimitlimitlimit--------------------
折旧、损耗和摊销limitlimitlimitlimitlimitlimit82.2650.9679.4483.2181.3822.0319.7220.4521.0020.21
合并资产负债表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limitlimitlimitlimitlimitlimit1,329.212,049.92947.95891.23940.835,705.691,954.411,143.82891.23940.83
货币市场投资limitlimitlimitlimitlimitlimit--------------------
贷款和垫款总额limitlimitlimitlimitlimitlimit3.25万3.43万4.69万5.02万5.00万4.87万4.99万5.01万5.02万5.00万
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-340.24-359.20-458.66-446.08-469.25-436.90-436.43-442.18-446.08-469.25
预收收入limitlimitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimitlimit3.22万3.39万4.65万4.98万4.95万4.82万4.95万4.97万4.98万4.95万
证券与投资limitlimitlimitlimitlimitlimit3,540.433,870.945,150.905,104.225,230.965,161.825,066.855,050.545,104.225,230.96
应收账款limitlimitlimitlimitlimitlimit106.2396.88196.61245.50253.89223.61225.92237.79245.50253.89
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimitlimit106.2396.88196.61245.50253.89223.61225.92237.79245.50253.89
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit571.85585.42664.91724.54707.36668.05746.34740.09724.54707.36
无形资产limitlimitlimitlimitlimitlimit1,452.891,529.392,066.392,029.272,020.412,056.112,046.882,038.202,029.272,020.41
商誉limitlimitlimitlimitlimitlimit1,382.441,459.011,868.941,868.941,868.941,868.941,868.941,868.941,868.941,868.94
其他资产(银行)limitlimitlimitlimitlimitlimit1,507.171,379.911,959.332,145.372,332.162,254.012,189.442,283.732,145.372,332.16
资产总计limitlimitlimitlimitlimitlimit4.07万4.34万5.75万6.09万6.10万6.43万6.17万6.12万6.09万6.10万
总存款limitlimitlimitlimitlimitlimit3.19万3.56万4.76万4.92万4.91万4.76万4.96万4.99万4.92万4.91万
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit381.99311.041,327.601,283.66--1,184.501,498.361,792.601,283.66--
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit1,000.00500.0024.04850.00--6,300.001,000.00--850.00--
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit2,328.411,763.201,958.702,789.263,716.442,609.522,921.442,788.342,789.263,716.44
债务股本比率limitlimitlimitlimitlimitlimit0.730.450.310.540.551.370.600.420.540.55
其他负债(银行)limitlimitlimitlimitlimitlimit447.96155.73114.6967.831,478.66113.0688.9089.8067.831,478.66
负债合计limitlimitlimitlimitlimitlimit3.61万3.84万5.11万5.42万5.43万5.78万5.51万5.46万5.42万5.43万
普通股limitlimitlimitlimitlimitlimit141.75148.48178.19178.19178.54178.19178.19178.19178.19178.54
优先股limitlimitlimitlimitlimitlimit209.69209.69209.69209.69209.69209.69209.69209.69209.69209.69
留存收益limitlimitlimitlimitlimitlimit611.16883.651,218.451,471.371,506.741,300.981,379.531,460.281,471.371,506.74
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-7.72-17.93-164.00-146.46-156.85-143.65-164.75-201.89-146.46-156.85
资本公积limitlimitlimitlimitlimitlimit3,637.473,883.044,980.234,989.994,989.024,967.664,974.514,982.754,989.994,989.02
库存股limitlimitlimitlimitlimitlimit-0.23-22.86-21.75-1.39---1.29-1.99-1.72-1.39--
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit4,592.125,084.076,400.806,701.396,727.146,511.586,575.186,627.306,701.396,727.14
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit4,592.125,084.076,400.806,701.396,727.146,511.586,575.186,627.306,701.396,727.14
股东权益比率limitlimitlimitlimitlimitlimit0.110.120.110.110.110.100.110.110.110.11
合并现金流量表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit390.61473.84568.85498.51448.24146.55139.06141.3571.5596.28
折旧、损耗和摊销limitlimitlimitlimitlimitlimit82.2650.9679.4483.2181.3822.0319.7220.4521.0020.21
经营性应收项目变动limitlimitlimitlimitlimitlimit-0.5911.53-74.01-48.89-30.29-27.00-2.31-11.87-7.71-8.40
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limitlimitlimitlimitlimitlimit58.23-63.65874.88-5.83259.27-147.71381.12287.80-527.05117.40
其他营运资金变动limitlimitlimitlimitlimitlimit-321.8496.49-239.53-208.21-99.21-286.266.85-73.89145.10-177.27
营运资金变动limitlimitlimitlimitlimitlimit-264.2044.36561.34-262.93129.77-460.97385.66202.04-389.66-68.26
递延所得税limitlimitlimitlimitlimitlimit-5.0626.837.49-9.36------------
股权激励limitlimitlimitlimitlimitlimit16.1520.8928.7933.1033.118.098.688.597.748.10
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-56.19220.27182.5735.6754.8914.61-0.761.6710.7943.19
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit163.56837.141,428.48378.19747.39-269.68552.36374.10-278.5899.51
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit--------------------
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--------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit--321.62321.54--98.06--------98.06
投资支付的现金limitlimitlimitlimitlimitlimit-1,024.82-1,703.23-904.40-429.10-572.07-81.56-84.12-142.12-121.31-224.52
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit1,438.531,358.65717.23478.75481.3983.89154.82106.11133.9486.52
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-2,451.37-1,057.82-6,922.16-3,399.15-1,480.34-1,786.89-1,266.52-229.98-115.76131.92
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-2,037.66-1,080.78-6,787.78-3,349.50-1,472.96-1,784.56-1,195.82-265.99-103.1491.99
发行股票产生的现金流入limitlimitlimitlimitlimitlimit2.2011.250.124.010.313.75--0.050.210.05
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-5.37-23.91-24.12-11.48-10.26-8.60-2.53-0.14-0.20-7.38
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limitlimitlimitlimitlimitlimit893.07295.92147.512,030.912,079.847,274.33250.00--829.841,000.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-679.78-1,660.70-620.79-475.00-7,355.86-350.00-5,324.16-1,124.10---907.61
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit213.29-1,364.78-473.281,555.91-5,276.036,924.33-5,074.16-1,124.10829.8492.39
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-190.65-192.36-219.15-239.75-240.33-61.49-60.03-60.00-58.23-62.06
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limitlimitlimitlimitlimitlimit2,749.152,534.154,973.761,605.901,487.02-46.012,028.90265.50-642.49-164.89
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit2,768.62964.354,257.332,914.59-4,039.286,811.98-3,107.82-918.70129.13-141.89
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit434.691,329.212,049.92947.955,705.68947.955,705.691,954.411,143.82891.23
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limitlimitlimitlimitlimitlimit894.52720.72-1,101.97-56.72-4,764.854,757.74-3,751.28-810.59-252.6049.61
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit1,329.212,049.92947.95891.23940.835,705.691,954.411,143.82891.23940.83
资本开支limitlimitlimitlimitlimitlimit--------------------
自由现金流limitlimitlimitlimitlimitlimit163.56837.141,428.48378.19747.39-269.68552.36374.10-278.5899.51
估值比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
市盈率limitlimitlimitlimitlimitlimit10.4812.289.9211.439.098.116.307.3811.439.36
扣非市盈率limitlimitlimitlimitlimitlimit10.1711.939.0810.258.147.456.147.2810.258.38
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit--------0.60----------
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--------------------
股价/自由现金流limitlimitlimitlimitlimitlimit24.136.733.8614.625.267.094.355.1014.625.42
股价/每股经营现金流limitlimitlimitlimitlimitlimit24.136.733.8614.625.267.094.355.1014.625.42
市销率limitlimitlimitlimitlimitlimit3.034.132.962.942.132.361.982.242.942.20
市盈增长比limitlimitlimitlimitlimitlimit1.691.861.411.711.331.190.981.191.711.45
企业价值/收入limitlimitlimitlimitlimitlimit4.724.553.744.513.754.073.063.184.513.81
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit17.9016.8019.6017.1623.3519.8424.4524.2817.1622.85
席勒市盈率limitlimitlimitlimitlimitlimit13.0216.6812.6211.638.3210.068.309.0111.638.56
估值和质量年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
企业价值limitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit--------------------
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit--------------------
内在价值:市销率模型limitlimitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5763455434
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.43-2.45-1.76-2.36-2.52-1.67-2.17-2.27-2.36-2.52
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.180.130.170.160.160.170.130.130.150.16
斯隆比率 %limitlimitlimitlimitlimitlimit5.571.6510.325.691.9210.7710.017.935.691.92
最高股价limitlimitlimitlimitlimitlimit--------22.74----------
最低股价limitlimitlimitlimitlimitlimit--------13.79----------
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit--------------------
每股收益同比增长率 %limitlimitlimitlimitlimitlimit--------------------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit--------------------
重述日期limitlimitlimitlimitlimitlimit03/01/2302/29/2402/29/2402/29/2405/08/2405/08/2408/07/2311/09/2302/29/2405/08/24
报告日期limitlimitlimitlimitlimitlimit02/26/2102/28/2203/01/2302/29/2405/08/2405/08/2308/07/2311/09/2302/29/2405/08/24
收益发布日期limitlimitlimitlimitlimitlimit01/28/2101/27/2201/26/2301/25/2404/25/2404/27/2307/27/2310/26/2301/25/2404/25/24
股东人数limitlimitlimitlimitlimitlimit7,6387,5787,1836,8726,872------6,872--
在职员工人数limitlimitlimitlimitlimitlimit3,1553,3703,8263,7493,7493,8263,8263,8263,749--
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00