*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 %limitlimitlimitlimitlimitlimit1.8211.887.4410.4610.3311.0510.9312.787.5210.08
资产收益率 ROA %limitlimitlimitlimitlimitlimit0.171.130.711.000.981.061.051.220.720.95
有形股本回报率 %limitlimitlimitlimitlimitlimit2.2714.529.1612.9112.7413.7513.5615.839.2512.33
有形资产收益率 %limitlimitlimitlimitlimitlimit0.181.150.731.021.001.081.071.240.730.97
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 %limitlimitlimitlimitlimitlimit5.175.487.5512.5813.357.8810.0412.2612.5813.44
实际借款利率 %limitlimitlimitlimitlimitlimit3.421.964.9115.7818.4512.4216.1618.4519.0919.76
净息差(银行股)%limitlimitlimitlimitlimitlimit2.572.342.923.513.453.463.443.533.493.37
净利率 %limitlimitlimitlimitlimitlimit4.5527.9318.3923.1822.6924.0824.0527.6516.8322.14
自由现金流利润率 %limitlimitlimitlimitlimitlimit2.76-14.5636.3748.86--35.73-3.6874.3488.89-58.12
债务股本比率limitlimitlimitlimitlimitlimit1.220.931.081.181.161.061.041.121.181.16
股东权益比率limitlimitlimitlimitlimitlimit0.100.100.100.100.090.100.100.100.100.09
资产有息负债率limitlimitlimitlimitlimitlimit0.120.090.100.110.110.100.100.110.110.11
资产负债率limitlimitlimitlimitlimitlimit0.900.900.900.900.910.900.900.900.900.91
资产周转率limitlimitlimitlimitlimitlimit0.040.040.040.040.040.010.010.010.010.01
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limitlimitlimitlimitlimitlimit4.79万3.97万5.40万8.51万8.86万1.94万2.08万2.21万2.28万2.28万
利息支出limitlimitlimitlimitlimitlimit-7,963.00-3,915.00-9,074.00-3.27万-3.73万-6,020.00-7,667.00-8,988.00-1.01万-1.06万
净利息收入(银行)limitlimitlimitlimitlimitlimit4.00万3.58万4.50万5.24万5.13万1.33万1.32万1.31万1.28万1.22万
非利息收入limitlimitlimitlimitlimitlimit3.43万4.34万2.94万3.02万3.15万7,393.007,370.007,752.007,707.008,636.00
营业收入limitlimitlimitlimitlimitlimit7.43万7.92万7.44万8.26万8.27万2.07万2.05万2.09万2.05万2.09万
贷款损失准备金limitlimitlimitlimitlimitlimit1.41万-4,155.001,534.005,399.005,130.001,207.001,713.001,197.001,282.00938.00
销售及行政开支limitlimitlimitlimitlimitlimit3.54万3.61万3.48万3.66万3.67万9,746.008,970.009,014.008,911.009,853.00
其他非利息支出limitlimitlimitlimitlimitlimit2.07万1.76万2.24万1.89万1.95万3,930.004,017.004,099.006,875.004,485.00
总非利息支出limitlimitlimitlimitlimitlimit5.61万5.38万5.72万5.56万5.62万1.37万1.30万1.31万1.58万1.43万
特别费用limitlimitlimitlimitlimitlimit1,499.0076.005.00--------------
其他收入(支出)limitlimitlimitlimitlimitlimit--76.005.00--------------
利润总额limitlimitlimitlimitlimitlimit2,505.002.96万1.56万2.16万2.14万5,846.005,833.006,547.003,410.005,587.00
所得税费用limitlimitlimitlimitlimitlimit1,157.00-5,764.00-2,251.00-2,607.00-2,605.00-966.00-930.00-811.00100.00-964.00
税率 %limitlimitlimitlimitlimitlimit-46.1919.5014.4012.0512.1916.5215.9412.39-2.9317.25
持续经营净利润limitlimitlimitlimitlimitlimit3,662.002.38万1.34万1.90万1.88万4,880.004,903.005,736.003,510.004,623.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-285.00-1,690.00299.00113.00-2.00111.0035.0031.00-64.00-4.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit3,377.002.21万1.37万1.91万1.88万4,991.004,938.005,767.003,446.004,619.00
净利率 %limitlimitlimitlimitlimitlimit4.5527.9318.3923.1822.6924.0824.0527.6516.8322.14
优先股股利limitlimitlimitlimitlimitlimit1,591.001,291.001,115.001,160.001,188.00278.00279.00317.00286.00306.00
基本每股收益limitlimitlimitlimitlimitlimit--------------------
稀释每股收益limitlimitlimitlimitlimitlimit--------------------
折旧、损耗和摊销limitlimitlimitlimitlimitlimit8,219.007,890.006,832.006,271.006,538.001,552.001,628.001,597.001,494.001,819.00
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limitlimitlimitlimitlimitlimit26.46万23.42万15.92万23.72万26.96万16.24万15.53万21.79万23.72万26.96万
货币市场投资limitlimitlimitlimitlimitlimit6.57万6.62万6.80万8.05万6.88万6.73万6.65万7.04万8.05万6.88万
贷款和垫款总额limitlimitlimitlimitlimitlimit90.79万90.42万94.81万92.52万91.17万93.94万93.87万93.07万92.52万91.17万
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-1.85万-1.25万-1.30万-1.46万-1.44万-1.31万-1.43万-1.46万-1.46万-1.44万
预收收入limitlimitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimitlimit88.94万89.17万93.51万91.06万89.73万92.63万92.44万91.61万91.06万89.73万
证券与投资limitlimitlimitlimitlimitlimit55.44万58.89万52.46万47.00万47.79万56.25万51.09万47.90万47.00万47.79万
应收账款limitlimitlimitlimitlimitlimit4.10万2.28万2.71万3.45万3.63万3.35万3.42万3.21万3.45万3.63万
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit1.79万1.65万1.72万1.93万1.96万1.73万1.78万1.89万1.93万1.96万
应收账款总额limitlimitlimitlimitlimitlimit5.88万3.93万4.44万5.37万5.58万5.08万5.21万5.10万5.37万5.58万
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit2.06万1.86万1.80万1.82万1.84万1.78万1.76万1.76万1.82万1.84万
无形资产limitlimitlimitlimitlimitlimit3.42万3.36万3.57万3.37万3.34万3.53万3.47万3.48万3.37万3.34万
商誉limitlimitlimitlimitlimitlimit2.64万2.52万2.52万2.52万2.52万2.52万2.52万2.52万2.52万2.52万
其他资产(银行)limitlimitlimitlimitlimitlimit6.53万7.56万9.61万12.86万13.79万6.41万11.49万12.23万12.86万13.79万
资产总计limitlimitlimitlimitlimitlimit195.29万194.81万188.10万193.25万195.92万188.64万187.63万190.93万193.25万195.92万
总存款limitlimitlimitlimitlimitlimit140.44万148.25万138.40万135.82万138.31万136.26万134.46万135.40万135.82万138.31万
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit7.44万7.10万6.91万7.12万--6.92万7.35万6.61万7.12万--
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit1.26万1.32万2.05万1.19万2.25万1.88万1.67万1.24万1.19万2.25万
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit21.30万16.07万17.49万20.76万18.78万17.35万17.06万19.00万20.76万18.78万
债务股本比率limitlimitlimitlimitlimitlimit1.220.931.081.181.161.061.041.121.181.16
其他负债(银行)limitlimitlimitlimitlimitlimit6.29万3.06万5.04万9.62万18.30万7.91万8.90万10.44万9.62万18.30万
负债合计limitlimitlimitlimitlimitlimit176.72万175.80万169.88万174.50万177.65万170.32万169.44万172.69万174.50万177.65万
普通股limitlimitlimitlimitlimitlimit9,136.009,136.009,136.009,136.009,136.009,136.009,136.009,136.009,136.009,136.00
优先股limitlimitlimitlimitlimitlimit2.11万2.01万1.94万1.94万1.86万1.94万1.94万1.94万1.94万1.86万
留存收益limitlimitlimitlimitlimitlimit16.27万18.03万18.80万20.11万20.39万19.17万19.52万19.93万20.11万20.39万
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit194.00-1,702.00-1.34万-1.16万-1.25万-1.26万-1.34万-1.59万-1.16万-1.25万
资本公积limitlimitlimitlimitlimitlimit6.02万6.02万6.03万6.06万6.01万5.99万6.02万6.04万6.06万6.01万
库存股limitlimitlimitlimitlimitlimit-6.78万-7.98万-8.29万-9.30万-9.83万-8.60万-8.99万-9.12万-9.30万-9.83万
其他所有者权益limitlimitlimitlimitlimitlimit-875.00-646.00-429.00-----429.00-429.00-429.00----
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit18.47万18.76万18.02万18.57万18.09万18.12万18.02万18.07万18.57万18.09万
少数股东权益limitlimitlimitlimitlimitlimit1,032.002,504.001,986.001,708.001,731.002,052.001,761.001,658.001,708.001,731.00
所有者权益合计limitlimitlimitlimitlimitlimit18.57万19.01万18.22万18.74万18.27万18.32万18.20万18.24万18.74万18.27万
股东权益比率limitlimitlimitlimitlimitlimit0.100.100.100.100.090.100.100.100.100.09
合并现金流量表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit3,662.002.38万1.34万1.90万1.88万4,880.004,903.005,736.003,510.004,623.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit8,219.007,890.006,832.006,271.006,538.001,552.001,628.001,597.001,494.001,819.00
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limitlimitlimitlimitlimitlimit1,936.00732.00-860.004,615.005,871.00-1,145.003,165.00-3,634.006,229.00111.00
其他营运资金变动limitlimitlimitlimitlimitlimit2.54万3.23万3.03万666.00-1.33万-2,684.00-1.00万1.39万-490.00-1.67万
营运资金变动limitlimitlimitlimitlimitlimit2.74万3.31万2.94万5,281.00-7,451.00-3,829.00-6,881.001.03万5,739.00-1.66万
递延所得税limitlimitlimitlimitlimitlimit-3,289.00-1,106.001,239.00-50.00-361.00600.00132.006.00-788.00289.00
股权激励limitlimitlimitlimitlimitlimit1,766.00------------------
资产减值费用limitlimitlimitlimitlimitlimit4,321.00-1,188.00-1,326.00851.00344.00441.00-38.00-215.00663.00-66.00
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-4.00万-7.40万-2.25万8,976.002,985.003,762.00-499.00-1,871.007,584.00-2,229.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit2,051.00-1.15万2.70万4.04万2.08万7,406.00-755.001.55万1.82万-1.21万
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--------------------
投资支付的现金limitlimitlimitlimitlimitlimit-14.70万-18.94万-4.94万-3.61万-3.97万-1.76万-5,056.00-6,491.00-6,975.00-2.11万
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit17.56万17.81万6.87万5.01万6.03万7,207.002.00万1.31万9,857.001.73万
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limitlimitlimitlimitlimitlimit9.39万3,628.00-6.17万1,991.002.45万2,403.005,651.001,050.00-7,113.002.49万
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit12.26万-7,619.00-4.25万1.60万4.51万-7,955.002.06万7,628.00-4,231.002.11万
发行股票产生的现金流入limitlimitlimitlimitlimitlimit571.00------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-3,415.00-1.45万-6,033.00-1.19万-1.38万-4,016.00-4,005.00-1,480.00-2,350.00-6,001.00
发行优先股产生的现金流量净额limitlimitlimitlimitlimitlimit-486.00-919.00---3.00-840.00---------840.00
发行债券产生的现金流入limitlimitlimitlimitlimitlimit3.81万1,275.007.03万8.75万9.53万3.00万8,715.003.69万1.56万3.40万
偿付债券现金流出limitlimitlimitlimitlimitlimit-11.09万-7.17万-1.96万-2.29万-4.81万-5,158.00-7,054.00-4,036.00-1.04万-2.66万
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-7.27万-7.04万5.07万6.46万4.72万2.49万1,661.003.29万5,218.007,442.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-6,142.00-3,627.00-5,293.00-5,930.00-6,047.00-1,357.00-1,449.00-1,514.00-1,610.00-1,474.00
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limitlimitlimitlimitlimitlimit8.10万7.82万-9.90万-2.63万1.98万-2.17万-1.81万9,300.004,107.002.44万
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-1,243.00-1.12万-5.96万2.05万4.62万-2,177.00-2.19万3.92万5,365.002.36万
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit14.13万26.46万23.42万15.92万15.64万15.92万15.64万15.44万21.67万23.61万
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limitlimitlimitlimitlimitlimit12.34万-3.04万-7.51万7.69万11.22万-2,726.00-2,013.006.23万1.93万3.25万
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit26.46万23.42万15.92万23.61万26.86万15.64万15.44万21.67万23.61万26.86万
资本开支limitlimitlimitlimitlimitlimit--------------------
自由现金流limitlimitlimitlimitlimitlimit2,051.00-1.15万2.70万4.04万2.08万7,406.00-755.001.55万1.82万-1.21万
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limitlimitlimitlimitlimitlimit70.199.4412.6310.1912.5710.6510.648.8310.1912.10
扣非市盈率limitlimitlimitlimitlimitlimit43.429.4412.6310.1912.5710.6510.648.8310.1912.10
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit--------1.30----------
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--------------------
股价/自由现金流limitlimitlimitlimitlimitlimit60.85--5.864.5410.714.176.315.214.5410.31
股价/每股经营现金流limitlimitlimitlimitlimitlimit60.85--5.864.5410.714.176.315.214.5410.31
市销率limitlimitlimitlimitlimitlimit1.682.482.132.222.671.852.011.872.222.57
市盈增长比limitlimitlimitlimitlimitlimit13.042.704.463.363.493.723.733.093.363.81
企业价值/收入limitlimitlimitlimitlimitlimit1.461.882.902.192.062.482.591.882.191.98
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit11.428.109.3211.027.6310.998.5010.8011.027.80
席勒市盈率limitlimitlimitlimitlimitlimit7.9411.369.4110.9213.418.379.478.9510.9212.91
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--------19.17万----------
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)limitlimitlimitlimitlimitlimit4748756887
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.39-2.60-2.42-2.38-2.40-2.41-2.48-2.46-2.38-2.40
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.080.070.110.090.060.110.110.090.090.06
斯隆比率 %limitlimitlimitlimitlimitlimit-6.212.121.55-1.93-2.410.43-0.37-0.78-1.93-2.41
最高股价limitlimitlimitlimitlimitlimit--------1,228.59----------
最低股价limitlimitlimitlimitlimitlimit--------1,045.00----------
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limitlimitlimitlimitlimitlimit02/21/2302/20/2402/20/2402/20/2405/02/2405/02/2408/01/2310/31/2302/20/2405/02/24
报告日期limitlimitlimitlimitlimitlimit02/23/2102/22/2202/21/2302/20/2405/02/2405/02/2308/01/2310/31/2302/20/2405/02/24
收益发布日期limitlimitlimitlimitlimitlimit01/15/2101/14/2201/13/2301/12/2404/12/2404/14/2307/14/2310/13/2301/12/2404/12/24
股东人数limitlimitlimitlimitlimitlimit273,418250,783231,886218,547218,547------218,547--
在职员工人数limitlimitlimitlimitlimitlimit268,531247,848238,000226,000226,000238,000238,000238,000226,000226,000
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00