*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2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimitlimitlimitlimit6.706.797.238.908.592.312.252.212.122.00
稀释每股收益limitlimitlimitlimitlimitlimit1.871.932.343.293.090.890.820.760.820.69
扣非每股收益limitlimitlimitlimitlimitlimit1.871.932.343.293.090.890.820.760.820.69
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit--------------------
每股自由现金流limitlimitlimitlimitlimitlimit2.202.392.913.09------------
每股经营现金流limitlimitlimitlimitlimitlimit2.272.432.943.20------------
每股现金limitlimitlimitlimitlimitlimit30.7255.3136.502.90----15.42--2.90--
每股股息limitlimitlimitlimitlimitlimit1.061.111.151.191.200.290.300.300.300.30
每股账面价值limitlimitlimitlimitlimitlimit20.9621.6922.8123.7623.0522.2722.8023.2623.7623.05
每股有形账面价值limitlimitlimitlimitlimitlimit20.9621.6922.8123.7623.0522.2722.8023.2623.7623.05
每股总债务limitlimitlimitlimitlimitlimit29.2320.8416.6326.71--------26.71--
月末股价limitlimitlimitlimitlimitlimit21.9025.7025.5022.6021.1025.1224.5522.2522.6022.09
财务比率年度季度
趋势2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimitlimitlimitlimitlimit9.189.1410.6214.2113.4515.8914.6813.2014.0011.73
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit8.797.729.5014.9414.6214.0913.6313.8014.7212.23
资产收益率 ROA %limitlimitlimitlimitlimitlimit0.870.830.971.391.341.491.431.341.441.18
有形股本回报率 %limitlimitlimitlimitlimitlimit9.189.1410.6214.2113.4515.8914.6813.2014.0011.73
有形资产收益率 %limitlimitlimitlimitlimitlimit0.870.830.971.391.341.491.431.341.441.18
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit10.4410.629.9619.0816.8013.0615.6118.0319.0816.80
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit3.883.754.544.304.914.673.553.644.304.88
实际借款利率 %limitlimitlimitlimitlimitlimit6.055.164.534.857.244.12----6.7910.41
净息差(银行股)%limitlimitlimitlimitlimitlimit3.223.333.473.953.804.324.144.013.543.34
净利率 %limitlimitlimitlimitlimitlimit27.9228.3832.3736.9735.9438.5436.4734.1138.7834.36
债务股本比率limitlimitlimitlimitlimitlimit1.400.960.731.121.170.000.000.001.120.00
股东权益比率limitlimitlimitlimitlimitlimit0.090.090.090.100.100.090.100.100.100.10
资产有息负债率limitlimitlimitlimitlimitlimit0.130.090.070.120.12------0.12--
资产负债率limitlimitlimitlimitlimitlimit0.910.910.910.900.900.910.900.900.900.90
资产周转率limitlimitlimitlimitlimitlimit0.030.030.030.040.040.010.010.010.010.01
股息支付率limitlimitlimitlimitlimitlimit0.570.570.490.360.390.330.370.400.370.44
资本开支/收入limitlimitlimitlimitlimitlimit0.010.01--0.01------------
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.030.010.010.04------------
合并利润表年度季度
趋势2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2022-122023-032023-062023-092023-12
利息收入limitlimitlimitlimitlimitlimit29.6127.3227.3134.1934.738.648.478.408.689.18
利息支出limitlimitlimitlimitlimitlimit-6.68-4.83-3.16-3.88-5.79-0.64-0.70-0.87-1.66-2.55
净利息收入(银行)limitlimitlimitlimitlimitlimit22.9222.4924.1530.3128.948.007.777.527.026.62
非利息收入limitlimitlimitlimitlimitlimit2.543.183.002.752.790.640.650.690.760.68
营业收入limitlimitlimitlimitlimitlimit25.4725.6727.1533.0631.728.648.438.217.787.31
贷款损失准备金limitlimitlimitlimitlimitlimit0.810.390.28---0.220.230.220.15-0.600.01
销售及行政开支limitlimitlimitlimitlimitlimit10.2110.2510.6411.17------------
其他非利息支出limitlimitlimitlimitlimitlimit5.085.184.735.5216.733.934.114.334.323.97
总非利息支出limitlimitlimitlimitlimitlimit15.2915.4315.3716.6916.733.934.114.334.323.97
特别费用limitlimitlimitlimitlimitlimit--------------------
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit9.379.8511.5016.3715.224.484.093.744.063.33
所得税费用limitlimitlimitlimitlimitlimit-2.26-2.57-2.71-4.15-3.82-1.15-1.02-0.94-1.04-0.82
税率 %limitlimitlimitlimitlimitlimit24.1026.0523.5525.3425.1025.6624.8825.1125.6724.56
持续经营净利润limitlimitlimitlimitlimitlimit7.117.288.7912.2211.403.333.072.803.022.51
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limitlimitlimitlimitlimitlimit7.117.288.7912.2211.403.333.072.803.022.51
净利率 %limitlimitlimitlimitlimitlimit27.9228.3832.3736.9735.9438.5436.4734.1138.7834.36
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit1.891.952.363.313.110.900.830.760.830.69
稀释每股收益limitlimitlimitlimitlimitlimit1.871.932.343.293.090.890.820.760.820.69
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit3.83.83.83.73.73.73.73.73.73.7
折旧、损耗和摊销limitlimitlimitlimitlimitlimit0.700.680.620.48------------
合并资产负债表年度季度
趋势2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimitlimitlimitlimitlimit115.26205.79135.7510.65----57.16--10.65--
货币市场投资limitlimitlimitlimitlimitlimit--------------------
贷款和垫款总额limitlimitlimitlimitlimitlimit613.02550.84566.99638.46----597.15--638.46--
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-5.31-5.52-5.02-4.92-----5.41---4.92--
预收收入limitlimitlimitlimitlimitlimit-0.85-0.150.150.28--------0.28--
贷款和垫款limitlimitlimitlimitlimitlimit606.86545.17562.11633.81----591.74--633.81--
证券与投资limitlimitlimitlimitlimitlimit94.54105.48178.49159.34----158.73--159.34--
应收账款limitlimitlimitlimitlimitlimit2.351.611.852.17--------2.17--
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimitlimit2.351.611.852.17--------2.17--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit9.889.348.848.78--------8.78--
无形资产limitlimitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimitlimit--------------------
其他资产(银行)limitlimitlimitlimitlimitlimit25.9825.2525.0927.52853.32877.5335.25829.9327.52853.32
资产总计limitlimitlimitlimitlimitlimit854.88892.64912.13842.27853.32877.53842.88829.93842.27853.32
总存款limitlimitlimitlimitlimitlimit657.73725.94755.89647.77646.04733.61710.10680.05647.77646.04
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit0.210.140.120.38--------0.38--
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit21.4218.5614.8652.19--------52.19--
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit88.2659.0047.0045.85--------45.85--
债务股本比率limitlimitlimitlimitlimitlimit1.400.960.731.121.170.000.000.001.120.00
其他负债(银行)limitlimitlimitlimitlimitlimit8.628.319.428.87123.2361.0448.2564.678.87123.23
负债合计limitlimitlimitlimitlimitlimit776.25811.94827.29755.06769.28794.64758.35744.72755.06769.28
普通股limitlimitlimitlimitlimitlimit0.040.040.040.04--------0.04--
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit74.5277.6482.1485.65--------85.65--
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit0.010.01----------------
资本公积limitlimitlimitlimitlimitlimit7.517.307.137.38--------7.38--
库存股limitlimitlimitlimitlimitlimit-3.44-4.28-4.47-5.85---------5.85--
其他所有者权益limitlimitlimitlimitlimitlimit--------84.0482.8884.5385.21--84.04
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit78.6380.7084.8487.2184.0482.8884.5385.2187.2184.04
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit78.6380.7084.8487.2184.0482.8884.5385.2187.2184.04
股东权益比率limitlimitlimitlimitlimitlimit0.090.090.090.100.100.090.100.100.100.10
合并现金流量表年度季度
趋势2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit7.117.288.7912.2211.403.333.072.803.022.51
折旧、损耗和摊销limitlimitlimitlimitlimitlimit0.700.680.620.48------------
经营性应收项目变动limitlimitlimitlimitlimitlimit-0.280.75-0.25-0.32------------
存货变动limitlimitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimitlimit0.430.38-0.340.03------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit-0.01-0.07-0.020.26------------
其他营运资金变动limitlimitlimitlimitlimitlimit0.33-0.451.19-0.75------------
营运资金变动limitlimitlimitlimitlimitlimit0.470.610.59-0.78------------
递延所得税limitlimitlimitlimitlimitlimit-0.18-0.140.340.03------------
股权激励limitlimitlimitlimitlimitlimit0.250.050.220.22------------
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limitlimitlimitlimitlimitlimit0.300.710.48-0.29------------
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit8.649.1911.0311.88------------
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-0.30-0.14-0.11-0.42------------
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-88.89-114.68-229.09-43.77------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit112.00103.74156.0762.91------------
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-2.1861.47-17.25-73.91------------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit20.6450.40-90.39-55.19------------
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-1.27-1.28-0.82-2.27------------
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limitlimitlimitlimitlimitlimit12.59----72.33------------
偿付债券现金流出limitlimitlimitlimitlimitlimit-14.03-32.13-15.70-36.15------------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-1.44-32.13-15.7036.19------------
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-3.99-4.17-4.29-8.72------------
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limitlimitlimitlimitlimitlimit71.4068.5230.12-107.00------------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit64.7030.959.31-81.80------------
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit21.29115.26205.79135.75------------
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limitlimitlimitlimitlimitlimit93.9890.53-70.04-125.11------------
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit115.26205.79135.7510.65------------
资本开支limitlimitlimitlimitlimitlimit-0.30-0.14-0.11-0.42------------
自由现金流limitlimitlimitlimitlimitlimit8.349.0510.9211.46------------
估值比率年度季度
趋势2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2022-122023-032023-062023-092023-12
市盈率limitlimitlimitlimitlimitlimit11.7113.3210.906.876.839.178.006.876.877.15
扣非市盈率limitlimitlimitlimitlimitlimit11.7113.3210.906.876.839.178.006.876.877.15
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit1.051.181.120.950.921.131.080.960.950.96
股价/每股有形账面价值limitlimitlimitlimitlimitlimit1.051.181.120.950.921.131.080.960.950.96
股价/自由现金流limitlimitlimitlimitlimitlimit9.9710.748.777.336.84------7.33--
股价/每股经营现金流limitlimitlimitlimitlimitlimit9.6310.588.687.076.59------7.07--
市销率limitlimitlimitlimitlimitlimit3.273.783.532.542.453.192.892.492.542.57
市盈增长比limitlimitlimitlimitlimitlimit----2.521.781.592.222.011.761.781.95
企业价值/收入limitlimitlimitlimitlimitlimit3.01-1.270.775.155.523.171.062.445.152.54
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit12.1811.6712.9614.7615.29------14.76--
席勒市盈率limitlimitlimitlimitlimitlimit13.2214.5312.8910.189.4212.4211.7010.3110.189.88
股息率 %limitlimitlimitlimitlimitlimit4.844.324.515.275.794.474.775.305.275.43
估值和质量年度季度
趋势2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimitlimitlimitlimit82969583779391828381
企业价值limitlimitlimitlimitlimitlimit77-332117017593348217081
月末股价limitlimitlimitlimitlimitlimit21.9025.7025.5022.6021.1025.1224.5522.2522.6022.09
每股现金净流量limitlimitlimitlimitlimitlimit-174.66-162.59-184.74-202.69-210.98-213.54-189.08-203.26-202.69-210.98
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-174.19-162.27-184.37-202.25-210.98-213.54-189.08-203.26-202.25-210.98
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit34.0134.8837.8942.18--------42.18--
内在价值:市销率模型limitlimitlimitlimitlimitlimit21.3422.0424.1029.4028.2726.4228.5329.7329.4028.27
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit29.6930.6934.6641.9440.0337.0639.6841.1841.9440.03
盈利能力值(EPV)limitlimitlimitlimitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5697700070
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.29-2.66-2.28-2.28-2.280.000.000.00-2.280.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.09-0.060.010.190.100.090.030.100.210.10
最高股价limitlimitlimitlimitlimitlimit27.4726.3627.7529.5025.7029.5026.0025.0023.8525.00
最低股价limitlimitlimitlimitlimitlimit20.5120.5524.4622.0019.1024.6023.5522.0022.2519.32
股票回购率 %limitlimitlimitlimitlimitlimit0.310.830.051.312.02-0.060.351.20-0.180.66
股票回购收益率 %limitlimitlimitlimitlimitlimit1.541.340.872.74------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-7.371.316.4623.089.1538.2239.7323.45-1.56-13.34
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-12.213.2121.2440.6012.7781.6367.3528.816.49-22.47
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit3.763.753.723.703.643.723.723.693.663.64
期末总股本limitlimitlimitlimitlimitlimit3.753.723.723.673.653.723.713.663.673.65
β贝塔系数limitlimitlimitlimitlimitlimit0.370.360.250.060.210.260.04-0.010.060.26
重述日期limitlimitlimitlimitlimitlimit12/22/2112/21/2212/20/2312/20/2301/24/2401/24/2404/19/2307/19/2312/20/2301/24/24
报告日期limitlimitlimitlimitlimitlimit12/23/2012/22/2112/21/2212/20/2301/24/2401/25/2304/19/2307/19/2312/20/2301/24/24
收益发布日期limitlimitlimitlimitlimitlimit------10/18/2301/24/2401/25/2304/19/2307/19/2310/18/2301/24/24
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit128128128128128128128128128128
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00