*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2007-122008-122009-122010-122011-122012-122013-122014-122015-122016-12TTM2016-062016-092016-122017-032017-06
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2007-122008-122009-122010-122011-122012-122013-122014-122015-122016-12TTM2016-062016-092016-122017-032017-06
股本回报率 ROE %limitlimitlimitlimitlimitlimit4.736.195.434.243.914.344.393.733.354.15
资产收益率 ROA %limitlimitlimitlimitlimitlimit0.410.610.570.480.460.490.500.430.400.50
有形股本回报率 %limitlimitlimitlimitlimitlimit5.507.096.184.794.414.914.964.203.784.68
有形资产收益率 %limitlimitlimitlimitlimitlimit0.420.620.580.490.470.490.510.440.400.51
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit--------------------
资本回报率 %limitlimitlimitlimitlimitlimit0.420.620.590.500.470.500.510.440.410.52
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit4.913.203.233.47--3.323.213.473.963.71
实际借款利率 %limitlimitlimitlimitlimitlimit4.763.613.273.244.794.844.823.954.246.23
净息差(银行股)%limitlimitlimitlimitlimitlimit2.302.372.422.442.422.412.442.422.422.40
净利率 %limitlimitlimitlimitlimitlimit16.1824.1522.3018.7017.8619.3019.3916.5115.6619.90
自由现金流利润率 %limitlimitlimitlimitlimitlimit54.2131.0024.3125.96--16.5140.9919.4933.0114.92
债务股本比率limitlimitlimitlimitlimitlimit2.722.652.382.121.101.551.452.121.131.10
股东权益比率limitlimitlimitlimitlimitlimit0.100.100.110.120.120.110.120.120.120.12
资产有息负债率limitlimitlimitlimitlimitlimit0.260.270.260.250.140.180.170.250.140.14
资产负债率limitlimitlimitlimitlimitlimit0.900.900.890.880.880.890.880.880.880.88
资产周转率limitlimitlimitlimitlimitlimit0.030.030.030.030.030.010.010.010.010.01
资本开支/收入limitlimitlimitlimitlimitlimit0.020.030.030.010.010.02--0.010.010.01
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.040.080.100.050.030.110.010.060.020.03
合并利润表年度季度
趋势2007-122008-122009-122010-122011-122012-122013-122014-122015-122016-12TTM2016-062016-092016-122017-032017-06
利息收入limitlimitlimitlimitlimitlimit518.43492.35473.42454.87444.46113.73114.34111.81109.71108.60
利息支出limitlimitlimitlimitlimitlimit-176.53-150.06-133.13-123.26-120.53-30.64-30.70-30.17-29.60-30.06
净利息收入(银行)limitlimitlimitlimitlimitlimit341.90342.29340.29331.61323.9383.0983.6481.6480.1178.54
非利息收入limitlimitlimitlimitlimitlimit69.5754.8554.6050.9651.3611.9212.7714.8811.8711.84
营业收入limitlimitlimitlimitlimitlimit411.47397.14394.89382.58375.2995.0096.4196.5191.9990.38
贷款损失准备金limitlimitlimitlimitlimitlimit19.60-9.47-12.07-9.15-7.96-3.01-1.00-2.02-2.49-2.46
销售及行政开支limitlimitlimitlimitlimitlimit177.28212.46212.28202.05197.5851.2149.0051.7251.7545.12
其他非利息支出limitlimitlimitlimitlimitlimit110.2571.9576.8077.4279.0218.8419.7119.4720.2119.62
总非利息支出limitlimitlimitlimitlimitlimit287.53284.41289.08279.47276.6070.0568.7171.1971.9664.73
特别费用limitlimitlimitlimitlimitlimit39.5435.6632.89--------------
其他收入(支出)limitlimitlimitlimitlimitlimit39.5435.6632.89--------------
利润总额limitlimitlimitlimitlimitlimit104.34122.19117.87112.26106.6527.9628.6927.3522.5128.10
所得税费用limitlimitlimitlimitlimitlimit-37.75-26.28-29.80-40.73-39.63-9.62-10.00-11.41-8.10-10.12
税率 %limitlimitlimitlimitlimitlimit36.1821.5125.2836.2837.1634.4234.8641.7236.0036.00
持续经营净利润limitlimitlimitlimitlimitlimit66.5995.9288.0871.5367.0218.3418.6915.9414.4117.98
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limitlimitlimitlimitlimitlimit66.5995.9288.0871.5367.0218.3418.6915.9414.4117.98
净利率 %limitlimitlimitlimitlimitlimit16.1824.1522.3018.7017.8619.3019.3916.5115.6619.90
优先股股利limitlimitlimitlimitlimitlimit7.218.788.788.788.782.192.192.192.192.19
基本每股收益limitlimitlimitlimitlimitlimit--------------------
稀释每股收益limitlimitlimitlimitlimitlimit--------------------
折旧、损耗和摊销limitlimitlimitlimitlimitlimit9.3914.3914.8116.6413.254.903.722.933.662.95
合并资产负债表年度季度
趋势2007-122008-122009-122010-122011-122012-122013-122014-122015-122016-12TTM2016-062016-092016-122017-032017-06
货币资金和现金等价物limitlimitlimitlimitlimitlimit121.95143.19200.54129.94105.76132.19132.80129.94139.27105.76
货币市场投资limitlimitlimitlimitlimitlimit--------------------
贷款和垫款总额limitlimitlimitlimitlimitlimit1.24万1.19万1.11万1.04万9,873.641.08万1.06万1.04万1.02万9,873.64
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-139.00-111.60-98.00-86.10-79.50-90.00-87.70-86.10-82.50-79.50
预收收入limitlimitlimitlimitlimitlimit55.6947.7341.3536.8333.9138.4137.6736.8335.7333.91
贷款和垫款limitlimitlimitlimitlimitlimit1.23万1.19万1.11万1.03万9,828.051.08万1.05万1.03万1.01万9,828.05
证券与投资limitlimitlimitlimitlimitlimit2,251.222,518.162,713.603,020.183,170.453,034.283,059.413,020.183,035.283,170.45
应收账款limitlimitlimitlimitlimitlimit--------------------
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit37.9336.6335.0034.9934.0235.5734.8334.9934.4834.02
应收账款总额limitlimitlimitlimitlimitlimit37.9336.6335.0034.9934.0235.5734.8334.9934.4834.02
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit112.53111.62109.76101.0296.01106.60103.97101.0298.2096.01
无形资产limitlimitlimitlimitlimitlimit197.95196.55196.17195.28195.32194.03193.73195.28195.39195.32
商誉limitlimitlimitlimitlimitlimit185.15185.15185.15185.15185.15185.15185.15185.15185.15185.15
其他资产(银行)limitlimitlimitlimitlimitlimit761.71780.38757.12734.56718.74758.23740.69734.56715.30718.74
资产总计limitlimitlimitlimitlimitlimit1.58万1.56万1.51万1.46万1.41万1.50万1.48万1.46万1.43万1.41万
总存款limitlimitlimitlimitlimitlimit9,855.319,504.919,106.038,877.068,889.568,951.138,927.648,877.068,990.258,889.56
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit172.28251.95227.08219.80217.10221.09220.63219.80223.04217.10
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit4,137.164,187.693,964.223,634.751,907.952,623.492,469.623,634.751,949.891,907.95
债务股本比率limitlimitlimitlimitlimitlimit2.722.652.382.121.101.551.452.121.131.10
其他负债(银行)limitlimitlimitlimitlimitlimit109.46115.40115.44112.971,394.711,526.041,488.38112.971,455.471,394.71
负债合计limitlimitlimitlimitlimitlimit1.43万1.41万1.34万1.28万1.24万1.33万1.31万1.28万1.26万1.24万
普通股limitlimitlimitlimitlimitlimit1.671.671.671.671.671.671.671.671.671.67
优先股limitlimitlimitlimitlimitlimit129.80129.80129.80129.80129.80129.80129.80129.80129.80129.80
留存收益limitlimitlimitlimitlimitlimit1,930.031,992.832,045.392,155.792,175.312,066.472,078.992,155.792,163.532,175.31
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-38.25-65.95-58.62-56.88-55.94-53.36-53.93-56.88-56.91-55.94
资本公积limitlimitlimitlimitlimitlimit894.30897.05902.35830.42824.45895.10895.74830.42821.86824.45
库存股limitlimitlimitlimitlimitlimit-1,398.02-1,375.32-1,357.14-1,346.71-1,336.24-1,344.35-1,344.60-1,346.71-1,335.97-1,336.24
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit1,519.511,580.071,663.451,714.071,739.041,695.321,707.661,714.071,723.961,739.04
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit1,519.511,580.071,663.451,714.071,739.041,695.321,707.661,714.071,723.961,739.04
股东权益比率limitlimitlimitlimitlimitlimit0.100.100.110.120.120.110.120.120.120.12
合并现金流量表年度季度
趋势2007-122008-122009-122010-122011-122012-122013-122014-122015-122016-12TTM2016-062016-092016-122017-032017-06
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit66.5995.9288.0871.5367.0218.3418.6915.9414.4117.98
折旧、损耗和摊销limitlimitlimitlimitlimitlimit9.3914.3914.8116.6413.254.903.722.933.662.95
经营性应收项目变动limitlimitlimitlimitlimitlimit3.761.301.63--1.550.570.73-0.160.520.46
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limitlimitlimitlimitlimitlimit-28.2620.19-10.23-3.33-0.63-5.880.241.093.92-5.88
其他营运资金变动limitlimitlimitlimitlimitlimit41.73-15.224.304.016.11-4.419.09-0.951.78-3.81
营运资金变动limitlimitlimitlimitlimitlimit17.236.27-4.300.697.02-9.7110.05-0.026.22-9.23
递延所得税limitlimitlimitlimitlimitlimit9.504.81-2.697.254.541.131.554.50-1.700.19
股权激励limitlimitlimitlimitlimitlimit17.988.6711.414.106.070.530.411.591.732.34
资产减值费用limitlimitlimitlimitlimitlimit0.09------------------
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limitlimitlimitlimitlimitlimit111.874.01-0.104.816.922.535.56-5.026.65-0.27
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit232.66134.08107.21105.02104.8317.7239.9819.9230.9713.96
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-10.29-10.96-11.23-5.72-2.66-2.03-0.46-1.11-0.60-0.48
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit0.67------------------
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-1,071.80-655.85-811.59-1,377.94-1,202.43-498.18-332.72-192.65-192.65-484.42
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit829.10394.04605.271,062.861,051.26295.09303.90223.16175.37348.83
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limitlimitlimitlimitlimitlimit740.98470.71813.98733.36957.90153.34211.25216.98231.75297.92
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit488.66197.95596.43412.56804.08-51.79181.97246.38213.88161.85
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--8.126.170.160.150.040.040.040.030.04
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-----6.87-1.91------------
发行优先股产生的现金流量净额limitlimitlimitlimitlimitlimit135.00------------------
发行债券产生的现金流入limitlimitlimitlimitlimitlimit--55.94470.002,675.002,250.00825.00700.00600.00300.00650.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-236.87---693.97-3,007.46-3,095.33-690.39-919.61-782.46-690.00-703.27
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-236.8755.94-223.97-332.46-845.33134.61-219.61-182.46-390.00-53.27
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-20.69-24.64-24.86-24.99-25.00-6.25-6.25-6.25-6.24-6.26
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limitlimitlimitlimitlimitlimit-598.29-350.21-396.77-228.97-65.15-148.194.48-80.48160.69-149.83
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-720.85-310.79-646.29-588.17-935.34-19.79-221.34-269.15-235.52-209.32
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit121.47121.95143.19200.54132.19186.05132.19132.80129.94139.27
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limitlimitlimitlimitlimitlimit0.4821.2457.35-70.59-26.43-53.860.60-2.869.33-33.51
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit121.95143.19200.54129.94105.76132.19132.80129.94139.27105.76
资本开支limitlimitlimitlimitlimitlimit-9.62-10.96-11.23-5.72-2.66-2.03-0.46-1.11-0.60-0.48
自由现金流limitlimitlimitlimitlimitlimit223.04123.1195.9899.30102.1715.6839.5118.8130.3713.48
估值比率年度季度
趋势2007-122008-122009-122010-122011-122012-122013-122014-122015-122016-12TTM2016-062016-092016-122017-032017-06
市盈率limitlimitlimitlimitlimitlimit22.4616.3520.7131.5534.4922.9622.0531.5536.3133.61
扣非市盈率limitlimitlimitlimitlimitlimit22.4616.3520.7131.5534.4922.9622.0531.5536.3133.61
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------23.59----------
市净率limitlimitlimitlimitlimitlimit--------1.30----------
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--------------------
股价/自由现金流limitlimitlimitlimitlimitlimit5.8211.8017.0119.8119.6615.9815.3419.8120.2519.15
股价/每股经营现金流limitlimitlimitlimitlimitlimit5.5910.7915.2218.7419.1414.4514.2918.7419.4718.65
市销率limitlimitlimitlimitlimitlimit3.173.594.125.125.343.883.685.125.555.20
市盈增长比limitlimitlimitlimitlimitlimit--------3.48----------
企业价值/收入limitlimitlimitlimitlimitlimit13.0114.8514.1515.1010.4010.6510.0815.1010.8110.27
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit1.942.072.111.942.732.772.911.942.592.76
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit21.8722.2612.6318.3417.1016.6419.9418.3418.5617.27
席勒市盈率limitlimitlimitlimitlimitlimit10.3212.8720.6728.8931.6120.2719.9528.8932.2730.80
估值和质量年度季度
趋势2007-122008-122009-122010-122011-122012-122013-122014-122015-122016-12TTM2016-062016-092016-122017-032017-06
企业价值limitlimitlimitlimitlimitlimit--------2,710----------
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)limitlimitlimitlimitlimitlimit0000000000
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.60-2.58-2.33-2.51-2.40-2.51-2.53-2.51-2.45-2.40
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.340.360.350.350.250.280.270.350.240.25
斯隆比率 %limitlimitlimitlimitlimitlimit-4.15-1.51-4.08-3.06-5.95-1.59-1.39-3.06-4.40-5.95
最高股价limitlimitlimitlimitlimitlimit--------26.41----------
最低股价limitlimitlimitlimitlimitlimit--------24.50----------
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limitlimitlimitlimitlimitlimit02/29/1602/28/1702/28/1702/28/1708/04/1708/04/1711/09/1602/28/1705/05/1708/04/17
报告日期limitlimitlimitlimitlimitlimit02/27/1402/27/1502/29/1602/28/1708/04/1708/05/1611/09/1602/28/1705/05/1708/04/17
收益发布日期limitlimitlimitlimitlimitlimit01/30/1401/29/1501/27/1601/26/1707/26/1707/27/1610/26/1601/26/1704/26/1707/26/17
股东人数limitlimitlimitlimitlimitlimit2,9153,0052,9362,8122,812----2,812----
在职员工人数limitlimitlimitlimitlimitlimit--------------------
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00