*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
每股收入limitlimitlimitlimitlimitlimit8.908.879.7310.019.902.532.552.472.452.43
稀释每股收益limitlimitlimitlimitlimitlimit1.773.533.022.512.400.670.710.580.550.56
扣非每股收益limitlimitlimitlimitlimitlimit1.883.623.042.562.410.710.710.590.550.56
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit1.943.923.292.642.643.213.232.952.64--
每股自由现金流limitlimitlimitlimitlimitlimit0.774.993.262.472.47-0.020.711.030.75--
每股经营现金流limitlimitlimitlimitlimitlimit0.895.123.392.852.850.180.791.080.80--
每股现金limitlimitlimitlimitlimitlimit13.4620.086.9010.038.5810.099.478.3410.038.58
每股股息limitlimitlimitlimitlimitlimit1.281.321.371.411.420.350.350.350.360.36
每股账面价值limitlimitlimitlimitlimitlimit38.8440.9138.5540.2340.3039.3439.1038.8040.2340.30
每股有形账面价值limitlimitlimitlimitlimitlimit21.5522.4219.2721.1621.2820.1219.9419.6921.1621.28
每股总债务limitlimitlimitlimitlimitlimit14.627.3618.9429.2224.4528.2429.7025.5029.2224.45
月末股价limitlimitlimitlimitlimitlimit29.9634.9936.9831.3727.5230.7025.6124.4231.3729.81
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 %limitlimitlimitlimitlimitlimit4.568.897.516.416.116.917.276.005.625.63
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit5.9110.397.828.228.998.8611.099.537.207.61
资产收益率 ROA %limitlimitlimitlimitlimitlimit0.761.451.130.920.870.991.040.850.800.80
有形股本回报率 %limitlimitlimitlimitlimitlimit8.0315.4513.5911.8411.2312.9213.4711.1610.3110.17
有形资产收益率 %limitlimitlimitlimitlimitlimit0.821.561.220.980.931.061.110.910.850.86
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-6.3219.131.68-4.67--1.850.93-3.25-4.67--
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
实际借款利率 %limitlimitlimitlimitlimitlimit4.293.754.9816.1216.9210.3712.6916.0918.1120.42
净息差(银行股)%limitlimitlimitlimitlimitlimit3.553.373.383.283.193.443.343.223.193.04
净利率 %limitlimitlimitlimitlimitlimit20.3641.5932.7926.7425.8728.1629.6025.0923.9724.68
债务股本比率limitlimitlimitlimitlimitlimit0.360.170.460.690.570.680.720.620.690.57
股东权益比率limitlimitlimitlimitlimitlimit0.170.160.140.140.140.140.140.140.140.14
资产有息负债率limitlimitlimitlimitlimitlimit0.060.030.070.100.080.100.100.090.100.08
资产负债率limitlimitlimitlimitlimitlimit0.830.840.860.860.860.860.860.860.860.86
资产周转率limitlimitlimitlimitlimitlimit0.040.040.040.030.030.010.010.010.010.01
股息支付率limitlimitlimitlimitlimitlimit0.680.370.450.550.590.490.490.590.660.64
资本开支/收入limitlimitlimitlimitlimitlimit0.010.010.010.040.040.080.030.020.02--
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.130.030.040.130.131.120.100.040.06--
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limitlimitlimitlimitlimitlimit541.30485.00513.70711.50746.30160.60176.10183.60191.30195.30
利息支出limitlimitlimitlimitlimitlimit-61.80-27.00-39.30-230.20-275.30-36.20-54.50-65.90-73.60-81.40
净利息收入(银行)limitlimitlimitlimitlimitlimit479.50457.90474.30481.30471.00124.30121.60117.70117.80114.00
非利息收入limitlimitlimitlimitlimitlimit119.80124.50111.50113.40118.0026.0030.1029.1028.1030.60
营业收入limitlimitlimitlimitlimitlimit599.30582.50585.80594.70588.90150.40151.60146.80145.90144.60
贷款损失准备金limitlimitlimitlimitlimitlimit107.70-64.30-1.7017.7018.203.603.006.304.804.00
销售及行政开支limitlimitlimitlimitlimitlimit208.60208.10222.00247.30248.6060.7061.6063.5062.9060.50
其他非利息支出limitlimitlimitlimitlimitlimit128.20130.10127.30131.80136.4030.7033.0032.0034.6036.70
总非利息支出limitlimitlimitlimitlimitlimit336.80338.20349.30379.10384.9091.3094.6095.6097.6097.20
特别费用limitlimitlimitlimitlimitlimit9.706.701.703.800.703.20--0.60----
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit145.10301.80236.40194.00185.2052.3053.9044.3043.5043.40
所得税费用limitlimitlimitlimitlimitlimit-23.00-59.60-44.30-35.00-32.80-9.90-9.10-7.50-8.60-7.70
税率 %limitlimitlimitlimitlimitlimit15.8819.7418.7318.0517.7019.0216.8016.8319.6617.74
持续经营净利润limitlimitlimitlimitlimitlimit122.00242.30192.10159.00152.4042.3044.9036.8035.0035.70
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limitlimitlimitlimitlimitlimit122.00242.30192.10159.00152.4042.3044.9036.8035.0035.70
净利率 %limitlimitlimitlimitlimitlimit20.3641.5932.7926.7425.8728.1629.6025.0923.9724.68
优先股股利limitlimitlimitlimitlimitlimit2.6010.1010.1010.1010.102.502.502.502.502.50
基本每股收益limitlimitlimitlimitlimitlimit1.783.543.032.512.400.670.710.580.550.56
稀释每股收益limitlimitlimitlimitlimitlimit1.773.533.022.512.400.670.710.580.550.56
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit67.365.760.259.459.559.459.459.459.659.5
折旧、损耗和摊销limitlimitlimitlimitlimitlimit14.1013.4013.0014.408.902.302.302.302.202.10
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limitlimitlimitlimitlimitlimit905.401,251.40408.40595.40509.70597.50562.30495.10595.40509.70
货币市场投资limitlimitlimitlimitlimitlimit--------------------
贷款和垫款总额limitlimitlimitlimitlimitlimit10,957.609,758.8010,711.0011,654.8011,885.6010,901.4011,158.9011,333.5011,654.8011,885.60
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-185.80-121.60-117.80-130.70-129.20-118.70-120.20-126.60-130.70-129.20
预收收入limitlimitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimitlimit10,771.809,637.1010,593.2011,524.1011,756.4010,782.7011,038.8011,206.9011,524.1011,756.40
证券与投资limitlimitlimitlimitlimitlimit2,722.104,031.503,789.103,406.003,322.203,716.903,565.403,418.403,406.003,322.20
应收账款limitlimitlimitlimitlimitlimit66.8060.8068.5077.4078.6069.2069.8073.0077.4078.60
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimitlimit66.8060.8068.5077.4078.6069.2069.8073.0077.4078.60
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit249.40229.00220.90233.60232.60224.90219.90226.40233.60232.60
无形资产limitlimitlimitlimitlimitlimit1,163.101,151.601,141.401,132.301,130.201,139.101,136.801,134.501,132.301,130.20
商誉limitlimitlimitlimitlimitlimit1,096.801,096.801,096.801,096.80--------1,096.80--
其他资产(银行)limitlimitlimitlimitlimitlimit547.00565.70710.50743.60743.10744.30763.90790.10743.60743.10
资产总计limitlimitlimitlimitlimitlimit16,425.6016,927.1016,931.9017,712.4017,772.7017,274.6017,357.0017,344.4017,712.4017,772.70
总存款limitlimitlimitlimitlimitlimit12,429.4013,565.9013,131.1013,168.7013,496.8012,873.2012,861.4013,090.2013,168.7013,496.80
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit4.301.904.6011.1015.907.708.9011.4011.1015.90
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit242.00141.90135.10105.9072.90111.20101.30106.70105.9072.90
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit741.30316.80986.401,629.101,379.101,561.601,661.901,407.101,629.101,379.10
债务股本比率limitlimitlimitlimitlimitlimit0.360.170.460.690.570.680.720.620.690.57
其他负债(银行)limitlimitlimitlimitlimitlimit251.90207.50248.10264.50269.60245.50258.50281.00264.50269.60
负债合计limitlimitlimitlimitlimitlimit13,668.9014,234.0014,505.2015,179.3015,234.4014,799.2014,892.0014,896.4015,179.3015,234.40
普通股limitlimitlimitlimitlimitlimit141.80141.80141.80141.80141.80141.80141.80141.80141.80141.80
优先股limitlimitlimitlimitlimitlimit144.50144.50144.50144.50144.50144.50144.50144.50144.50144.50
留存收益limitlimitlimitlimitlimitlimit831.70977.801,077.701,142.601,154.301,096.901,118.101,131.601,142.601,154.30
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit29.90-6.80-264.20-228.70-237.00-236.30-266.60-299.90-228.70-237.00
资本公积limitlimitlimitlimitlimitlimit1,634.801,635.601,635.901,635.901,637.001,636.101,631.001,633.401,635.901,637.00
库存股limitlimitlimitlimitlimitlimit-25.90-199.80-309.00-303.00-302.30-307.50-303.80-303.40-303.00-302.30
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit2,756.702,693.202,426.702,533.102,538.402,475.502,465.002,447.902,533.102,538.40
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit2,756.702,693.202,426.702,533.102,538.402,475.502,465.002,447.902,533.102,538.40
股东权益比率limitlimitlimitlimitlimitlimit0.170.160.140.140.140.140.140.140.140.14
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limitlimitlimitlimitlimitlimit122.00242.30192.10159.00152.4042.3044.9036.8035.0035.70
折旧、损耗和摊销limitlimitlimitlimitlimitlimit14.1013.4013.0014.408.902.302.302.302.202.10
经营性应收项目变动limitlimitlimitlimitlimitlimit-30.3060.50-63.10-30.00------------
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limitlimitlimitlimitlimitlimit16.20-35.1044.2012.60------------
其他营运资金变动limitlimitlimitlimitlimitlimit-7.40-8.90-10.70-11.00------------
营运资金变动limitlimitlimitlimitlimitlimit-21.5016.50-29.60-28.40------------
递延所得税limitlimitlimitlimitlimitlimit-10.5018.704.50-3.70------------
股权激励limitlimitlimitlimitlimitlimit5.706.506.308.30------------
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-50.3039.0017.8019.701.20-33.80-0.1024.9010.20--
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit59.60336.30204.10169.30169.3010.9047.0064.0047.40--
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-7.60-8.50-8.00-22.50-22.50-12.20-4.70-2.70-2.90--
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-668.60-2,341.20-803.40-4.50-4.50---2.50-2.00----
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit1,229.40948.50692.70418.90418.90107.10112.00102.4097.40--
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-495.401,072.80-949.50-927.10-927.10-186.80-238.20-184.40-317.80--
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit57.80-328.50-1,068.20-535.20-535.20-91.90-133.40-86.70-223.30--
发行股票产生的现金流入limitlimitlimitlimitlimitlimit0.10------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-24.50-179.90-116.00-3.50-3.500.10-3.70--0.10--
发行优先股产生的现金流量净额limitlimitlimitlimitlimitlimit144.50------------------
发行债券产生的现金流入limitlimitlimitlimitlimitlimit475.00--797.701,605.001,610.401,280.00100.005.40225.00--
偿付债券现金流出limitlimitlimitlimitlimitlimit-1,381.80-525.70-136.40-994.80-1,000.20-729.40-10.60-255.90-4.40--
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-906.90-525.70661.30610.20610.20550.6089.40-250.50220.60--
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-87.90-96.60-91.50-92.40-92.40-23.10-23.10-23.10-23.10--
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limitlimitlimitlimitlimitlimit1,428.001,140.30-432.8038.6038.60-257.50-11.50229.0078.60--
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit553.30338.1021.10552.90552.90270.1051.20-44.60276.20--
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit234.80905.401,251.40408.40408.40408.40597.50562.30495.10--
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limitlimitlimitlimitlimitlimit670.70345.90-842.90187.00187.00189.10-35.20-67.20100.30--
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit905.401,251.40408.40595.40595.40597.50562.30495.10595.40--
资本开支limitlimitlimitlimitlimitlimit-7.60-8.50-8.00-22.50-22.50-12.20-4.70-2.70-2.90--
自由现金流limitlimitlimitlimitlimitlimit52.10327.80196.20146.80146.80-1.3042.4061.4044.40--
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limitlimitlimitlimitlimitlimit16.939.9112.2512.5011.4710.138.348.7212.500.00
扣非市盈率limitlimitlimitlimitlimitlimit15.949.6712.1612.2511.4210.008.238.5712.250.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit15.488.9411.2511.8610.419.567.938.2911.86--
市净率limitlimitlimitlimitlimitlimit0.770.860.960.780.680.780.660.630.780.74
股价/每股有形账面价值limitlimitlimitlimitlimitlimit1.391.561.921.481.291.531.281.241.481.40
股价/自由现金流limitlimitlimitlimitlimitlimit38.767.0111.3512.7011.1512.449.9013.5512.70--
股价/每股经营现金流limitlimitlimitlimitlimitlimit33.816.8310.9111.019.6710.978.6611.2111.01--
市销率limitlimitlimitlimitlimitlimit3.373.943.803.132.783.052.482.403.13--
市盈增长比limitlimitlimitlimitlimitlimit2.351.503.1811.046.723.243.676.1211.04--
企业价值/收入limitlimitlimitlimitlimitlimit3.732.635.205.294.625.074.674.325.29--
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit15.7315.2112.3610.4811.7912.6813.7313.6910.48--
席勒市盈率limitlimitlimitlimitlimitlimit12.6312.9812.5910.459.1710.298.508.0710.45--
股息率 %limitlimitlimitlimitlimitlimit4.273.773.684.495.164.505.435.744.494.77
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
总市值limitlimitlimitlimitlimitlimit2,0152,1802,1891,8631,6351,8191,5201,4501,8631,771
企业价值limitlimitlimitlimitlimitlimit2,2371,5323,0473,1472,7223,0392,8652,6133,1472,858
月末股价limitlimitlimitlimitlimitlimit29.9634.9936.9831.3727.5230.7025.6124.4231.3729.81
每股现金净流量limitlimitlimitlimitlimitlimit-160.36-160.00-195.40-208.66-212.23-198.08-202.18-205.60-208.66-212.23
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-161.77-161.59-196.98-210.12-213.67-199.64-203.73-207.11-210.12-213.67
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit49.8658.3060.5462.42--60.2760.0461.1662.42--
内在价值:市销率模型limitlimitlimitlimitlimitlimit32.5233.6137.7238.7938.7938.9339.9639.4538.79--
彼得林奇公允价值limitlimitlimitlimitlimitlimit12.9023.21----------------
格雷厄姆估值limitlimitlimitlimitlimitlimit30.1942.7336.3134.9133.9737.2837.3635.5334.9133.97
盈利能力值(EPV)limitlimitlimitlimitlimitlimit27.5359.3029.4015.89--21.8017.2518.0115.89--
基本面趋势(F分数)limitlimitlimitlimitlimitlimit4744445440
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-1.88-2.45-2.80-2.51-2.51-2.94-3.02-3.00-2.510.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.180.120.190.220.200.210.210.200.210.20
最高股价limitlimitlimitlimitlimitlimit37.4939.7040.9838.4832.2038.4830.7129.1232.01--
最低股价limitlimitlimitlimitlimitlimit18.4029.0030.0821.2019.8430.4121.2023.5023.52--
股票回购率 %limitlimitlimitlimitlimitlimit0.847.364.99-0.30-0.25-0.08-0.18-0.02-0.02-0.03
股票回购收益率 %limitlimitlimitlimitlimitlimit1.218.255.300.190.21-0.010.97-0.01-0.02--
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-1.80-0.389.682.86-1.4914.1211.62-5.02-6.85-4.07
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-37.4699.44-14.45-16.89-20.79-1.475.97-31.76-34.52-16.42
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit67.2665.5260.0559.3059.3859.2259.2659.3659.3759.38
期末总股本limitlimitlimitlimitlimitlimit67.2562.3159.2059.3859.4059.2559.3659.3759.3859.40
β贝塔系数limitlimitlimitlimitlimitlimit1.071.040.800.760.670.600.700.730.760.67
重述日期limitlimitlimitlimitlimitlimit02/27/2302/26/2402/26/2402/26/2404/23/2405/04/2308/03/2311/02/2302/26/2404/23/24
报告日期limitlimitlimitlimitlimitlimit02/26/2102/28/2202/27/2302/26/2404/23/2405/04/2308/03/2311/02/2302/26/2404/23/24
收益发布日期limitlimitlimitlimitlimitlimit01/27/2101/26/2201/25/2301/24/2404/25/2307/26/2310/26/2301/24/24--
股东人数limitlimitlimitlimitlimitlimit7,8667,4837,1816,8876,887------6,887--
在职员工人数limitlimitlimitlimitlimitlimit2,6122,3892,4262,3212,3212,4262,4262,4262,321--
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00