*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limitlimitlimitlimitlimitlimit-4.923.15-0.821.981.520.950.08-0.221.050.60
稀释每股收益limitlimitlimitlimitlimitlimit-6.282.63-2.570.46-0.040.62-0.34-0.640.800.14
扣非每股收益limitlimitlimitlimitlimitlimit-5.942.44-2.820.37-0.100.59-0.36-0.660.790.13
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-6.162.73-2.55-0.01-0.37-1.25-1.27-1.75-0.01-0.37
每股自由现金流limitlimitlimitlimitlimitlimit0.301.063.441.051.64-0.080.710.390.040.51
每股经营现金流limitlimitlimitlimitlimitlimit0.341.163.451.051.64-0.070.710.390.040.51
每股营运现金流(FFO for REITs)limitlimitlimitlimitlimitlimit-6.012.83-2.160.810.270.67-0.24-0.550.830.23
每股现金limitlimitlimitlimitlimitlimit7.212.823.283.123.003.563.232.943.123.00
每股股息limitlimitlimitlimitlimitlimit0.501.541.671.401.400.350.350.350.350.35
每股账面价值limitlimitlimitlimitlimitlimit22.3623.5119.5418.6418.4619.8019.0818.1418.6418.46
每股有形账面价值limitlimitlimitlimitlimitlimit22.3622.7518.8217.9617.7919.1018.3917.4517.9617.79
每股总债务limitlimitlimitlimitlimitlimit16.3029.1135.6749.0950.1340.2641.6245.0949.0950.13
月末股价limitlimitlimitlimitlimitlimit15.5618.249.8511.2710.549.9211.249.6111.2711.41
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 %limitlimitlimitlimitlimitlimit-23.0012.98-10.224.121.5914.53-5.23-11.9019.154.91
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit-33.0416.73-20.276.822.7929.01-8.88-22.4631.687.94
资产收益率 ROA %limitlimitlimitlimitlimitlimit-6.634.09-2.540.810.303.16-1.09-2.283.440.86
有形股本回报率 %limitlimitlimitlimitlimitlimit-28.9613.19-10.584.281.6515.08-5.43-12.3619.895.09
有形资产收益率 %limitlimitlimitlimitlimitlimit-7.054.11-2.560.810.303.19-1.10-2.293.460.86
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit129.168.9751.0125.21-50.3637.4029.8227.9125.21-50.36
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit9.669.139.5511.1411.159.5110.2910.8511.1411.22
实际借款利率 %limitlimitlimitlimitlimitlimit19.674.837.649.9410.099.609.5710.2310.2910.20
净息差(银行股)%limitlimitlimitlimitlimitlimit1.883.422.721.951.971.902.042.011.911.90
净利率 %limitlimitlimitlimitlimitlimit122.2288.09273.7939.0218.7069.36-301.28253.7778.7336.74
自由现金流利润率 %limitlimitlimitlimitlimitlimit-6.0333.68-419.7752.93103.67-8.38842.02-178.933.3584.63
债务股本比率limitlimitlimitlimitlimitlimit0.731.241.832.632.722.032.182.492.632.72
股东权益比率limitlimitlimitlimitlimitlimit0.360.280.220.180.170.220.200.180.180.17
资产有息负债率limitlimitlimitlimitlimitlimit0.270.340.400.460.470.440.440.460.460.47
资产负债率limitlimitlimitlimitlimitlimit0.640.720.780.820.830.780.800.820.820.83
资产周转率limitlimitlimitlimitlimitlimit-0.050.05-0.010.020.020.01----0.010.01
股息支付率limitlimitlimitlimitlimitlimit--0.63--3.79--0.60----0.442.67
股息/营运现金流(FFO for REITs)limitlimitlimitlimitlimitlimit-0.080.55-0.781.725.190.52-1.45-0.640.421.53
资本开支/收入limitlimitlimitlimitlimitlimit--0.03------0.01--------
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.130.09----------------
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limitlimitlimitlimitlimitlimit432.80362.30482.40605.60650.20132.20144.40159.20169.90176.80
利息支出limitlimitlimitlimitlimitlimit-268.80-120.40-258.80-429.10-465.30-92.80-99.80-113.00-123.40-129.00
净利息收入(银行)limitlimitlimitlimitlimitlimit164.10241.90223.60176.50184.9039.4044.5046.1046.5047.80
非利息收入limitlimitlimitlimitlimitlimit-719.90131.40-308.2029.00-21.4065.60-35.90-68.4067.5015.40
营业收入limitlimitlimitlimitlimitlimit-555.90373.30-84.60205.50163.50104.908.60-22.20114.0063.20
贷款损失准备金limitlimitlimitlimitlimitlimit22.40-44.9025.90-8.90-8.20--0.30-1.30-7.900.60
销售及行政开支limitlimitlimitlimitlimitlimit56.7082.70111.90129.90137.4030.9032.9034.7031.3038.50
其他非利息支出limitlimitlimitlimitlimitlimit--6.609.204.203.701.301.300.800.800.80
总非利息支出limitlimitlimitlimitlimitlimit56.7089.30121.10134.10141.1032.2034.2035.5032.1039.30
特别费用limitlimitlimitlimitlimitlimit44.40------1.10--------1.10
其他收入(支出)limitlimitlimitlimitlimitlimit--------1.10--------1.10
利润总额limitlimitlimitlimitlimitlimit-679.40328.90-231.6080.2030.6072.80-25.90-56.4089.7023.20
所得税费用limitlimitlimitlimitlimitlimit--------------------
税率 %limitlimitlimitlimitlimitlimit--------------------
持续经营净利润limitlimitlimitlimitlimitlimit-679.40328.90-231.6080.2030.6072.80-25.90-56.4089.7023.20
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limitlimitlimitlimitlimitlimit-679.40328.90-231.6080.2030.6072.80-25.90-56.4089.7023.20
净利率 %limitlimitlimitlimitlimitlimit122.2288.09273.7939.0218.7069.36-301.28253.7778.7336.74
优先股股利limitlimitlimitlimitlimitlimit29.8032.9032.9032.9032.908.208.208.208.208.20
基本每股收益limitlimitlimitlimitlimitlimit-6.282.66-2.570.46-0.040.63-0.34-0.640.800.14
稀释每股收益limitlimitlimitlimitlimitlimit-6.282.63-2.570.46-0.040.62-0.34-0.640.800.14
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit113.0118.7103.2103.6105.2110.3101.9101.9108.6105.2
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--6.609.204.203.701.301.300.800.800.80
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limitlimitlimitlimitlimitlimit814.40304.70334.20318.00306.30362.50329.40300.10318.00306.30
货币市场投资limitlimitlimitlimitlimitlimit7.2099.80159.90170.20222.90165.10174.00153.40170.20222.90
贷款和垫款总额limitlimitlimitlimitlimitlimit5,412.207,952.407,615.609,113.209,164.507,794.308,139.808,500.809,113.209,164.50
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-86.80-39.40-35.30-20.50-19.60-33.10---28.60-20.50-19.60
预收收入limitlimitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimitlimit5,325.407,913.007,580.209,092.709,164.507,794.308,139.808,500.809,092.709,164.50
证券与投资limitlimitlimitlimitlimitlimit463.80328.40361.70765.90756.70532.90621.70744.00765.90756.70
应收账款limitlimitlimitlimitlimitlimit38.9084.40367.80123.00122.50101.60105.20120.20123.00122.50
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimitlimit38.9084.40367.80123.00122.50101.60105.20120.20123.00122.50
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit0.8039.4039.5037.8037.2038.9038.3037.8037.8037.20
无形资产limitlimitlimitlimitlimitlimit--82.5073.3069.1068.3072.0070.7069.9069.1068.30
商誉limitlimitlimitlimitlimitlimit--61.1061.1061.1061.1061.1061.1061.1061.1061.10
其他资产(银行)limitlimitlimitlimitlimitlimit281.90287.70195.80196.00195.80244.30257.10178.70196.00195.80
资产总计limitlimitlimitlimitlimitlimit6,932.309,139.709,112.4010,772.7010,874.109,311.609,736.2010,104.8010,772.7010,874.10
总存款limitlimitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit69.90173.10266.20292.50261.20147.00179.20174.80292.50261.20
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit225.20226.50----------------
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit1,615.102,921.903,630.705,003.405,117.604,103.204,242.004,595.005,003.405,117.60
债务股本比率limitlimitlimitlimitlimitlimit0.731.241.832.632.722.032.182.492.632.72
其他负债(银行)limitlimitlimitlimitlimitlimit2,497.303,275.403,226.703,577.003,611.203,042.803,370.303,486.403,577.003,611.20
负债合计limitlimitlimitlimitlimitlimit4,407.506,596.807,123.608,872.808,989.907,293.007,791.508,256.308,872.808,989.90
普通股limitlimitlimitlimitlimitlimit4.501.101.001.001.001.001.001.001.001.00
优先股limitlimitlimitlimitlimitlimit0.200.200.200.200.200.200.200.200.200.20
留存收益limitlimitlimitlimitlimitlimit-1,405.30-1,279.50-1,718.00-1,817.80-1,839.80-1,690.10-1,761.10-1,862.50-1,817.80-1,839.80
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit77.3045.6021.3017.7019.5020.2013.4014.4017.7019.50
资本公积limitlimitlimitlimitlimitlimit3,848.103,775.503,684.303,698.803,703.203,687.303,691.203,695.403,698.803,703.20
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit2,524.802,542.801,988.801,899.901,884.202,018.601,944.801,848.501,899.901,884.20
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit2,524.802,542.801,988.801,899.901,884.202,018.601,944.801,848.501,899.901,884.20
股东权益比率limitlimitlimitlimitlimitlimit0.360.280.220.180.170.220.200.180.180.17
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limitlimitlimitlimitlimitlimit-679.40328.90-231.6080.2030.6072.80-25.90-56.4089.7023.20
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--6.609.204.203.701.301.300.800.800.80
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limitlimitlimitlimitlimitlimit--------------------
其他营运资金变动limitlimitlimitlimitlimitlimit--------------------
营运资金变动limitlimitlimitlimitlimitlimit-10.907.6013.40-18.003.00-8.50-26.70-41.8059.0012.50
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit728.70-205.20564.4042.30132.20-72.90123.70137.20-145.7017.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit38.40137.80355.30108.70169.50-7.3072.5039.803.8053.50
营运现金流(FFO for REITs)limitlimitlimitlimitlimitlimit-679.40335.50-222.4084.4034.3074.10-24.60-55.6090.5024.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-4.90-12.00-0.30-----1.50--------
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--6.10----------------
投资支付的现金limitlimitlimitlimitlimitlimit-163.70-----588.90-283.10-305.90-77.90-151.90-53.30--
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit4,423.30157.3068.8058.9061.305.8010.0016.0027.108.10
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limitlimitlimitlimitlimitlimit2,128.80-2,335.90-1,184.40-1,019.60-1,271.80154.10-476.90-412.30-283.10-99.50
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit6,383.50-2,184.50-1,115.90-1,549.60-1,493.60-147.40-544.80-548.20-309.20-91.40
发行股票产生的现金流入limitlimitlimitlimitlimitlimit7.401.801.20--------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-50.80-85.60-102.30---1.50---------1.50
发行优先股产生的现金流量净额limitlimitlimitlimitlimitlimit275.00------------------
发行债券产生的现金流入limitlimitlimitlimitlimitlimit17,811.205,714.906,308.106,552.406,165.301,418.901,494.401,735.001,904.101,031.70
偿付债券现金流出limitlimitlimitlimitlimitlimit-2.35万-3,805.30-5,123.50-4,928.90-4,652.80-1,182.00-1,000.30-1,229.30-1,517.30-906.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-5,733.101,909.601,184.601,623.601,512.50236.90494.20505.80386.80125.80
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-143.30-189.00-216.90-176.00-176.00-44.00-44.00-44.00-44.00-44.00
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limitlimitlimitlimitlimitlimit-90.30-7.10-16.40-12.60-9.40-4.60-2.10-3.20-2.70-1.30
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-5,735.001,629.70850.201,435.001,325.60188.30448.10458.50340.1078.90
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit134.70821.50404.40494.10527.60494.10527.60503.40453.50488.20
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limitlimitlimitlimitlimitlimit686.90-417.1089.60-5.901.6033.50-24.20-49.9034.7041.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit821.50404.40494.10488.20529.20527.60503.40453.50488.20529.20
资本开支limitlimitlimitlimitlimitlimit-4.90-12.00-0.30-----1.50--------
自由现金流limitlimitlimitlimitlimitlimit33.50125.80355.00108.70169.50-8.8072.5039.803.8053.50
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limitlimitlimitlimitlimitlimit0.006.940.0024.500.000.000.000.0024.500.00
扣非市盈率limitlimitlimitlimitlimitlimit0.007.480.0030.460.000.000.000.0030.460.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--6.69----------------
市净率limitlimitlimitlimitlimitlimit0.700.780.500.600.570.500.590.530.600.62
股价/每股有形账面价值limitlimitlimitlimitlimitlimit0.700.800.520.630.590.520.610.550.630.64
股价/自由现金流limitlimitlimitlimitlimitlimit52.3917.212.8610.736.414.745.528.8410.736.94
股价/每股经营现金流limitlimitlimitlimitlimitlimit45.7615.712.8610.736.414.715.488.7310.736.94
市销率limitlimitlimitlimitlimitlimit--5.80--5.686.9514.9810.148.605.687.53
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit-5.0112.90-50.8328.4036.0063.1841.8343.2528.4036.54
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit3.58-1.795.964.015.314.734.236.734.014.21
席勒市盈率limitlimitlimitlimitlimitlimit6.227.314.996.756.555.066.085.656.757.09
股息率 %limitlimitlimitlimitlimitlimit8.358.4416.7812.4213.2815.9313.2614.5712.4212.27
股价/每股营运现金流(FFO for REITs)limitlimitlimitlimitlimitlimit--6.45--13.8438.473.69----3.3812.50
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limitlimitlimitlimitlimitlimit1,7571,9721,0031,1491,0761,0111,1469791,1491,165
企业价值limitlimitlimitlimitlimitlimit2,7834,8164,3005,8345,8884,7525,0585,2755,8345,976
月末股价limitlimitlimitlimitlimitlimit15.5618.249.8511.2710.549.9211.249.6111.2711.41
每股现金净流量limitlimitlimitlimitlimitlimit-31.82-58.19-66.69-83.94-85.07-68.01-73.22-78.07-83.94-85.07
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-31.56-57.60-63.98-83.04-84.17-67.26-72.45-77.18-83.04-84.17
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit33.0729.8332.1628.1828.9328.6530.8729.9028.1828.93
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--35.33--12.22--------11.95--
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-9.24-25.59-37.93-50.09-53.75-39.06-44.46-48.80-50.09-53.75
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5445725457
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit0.000.000.000.00-1.760.37-1.920.000.00-1.76
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.260.780.580.720.620.630.630.630.650.62
斯隆比率 %limitlimitlimitlimitlimitlimit-102.4425.995.8114.1212.464.188.7112.0214.1212.46
最高股价limitlimitlimitlimitlimitlimit32.1219.4818.7212.2411.9012.2411.6311.6411.8311.63
最低股价limitlimitlimitlimitlimitlimit1.4414.567.258.468.418.779.859.618.4610.53
股票回购率 %limitlimitlimitlimitlimitlimit0.144.245.86-0.11-0.17-0.11-------0.16
股票回购收益率 %limitlimitlimitlimitlimitlimit2.474.2510.09--0.14-0.01-0.010.01--0.52
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-232.74163.95-126.07341.91130.30284.72123.334.48248.76-36.88
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-298.73141.88-197.72117.9096.30172.0967.92-3.234,100.00-77.42
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit113.01110.70103.15102.22103.17102.16101.92101.92103.13103.17
期末总股本limitlimitlimitlimitlimitlimit112.93108.14101.80101.92102.08101.91101.92101.92101.92102.08
β贝塔系数limitlimitlimitlimitlimitlimit1.792.112.251.961.861.761.871.991.961.92
重述日期limitlimitlimitlimitlimitlimit02/23/2202/22/2402/22/2402/22/2405/06/2405/06/2408/03/2311/07/2302/22/2405/06/24
报告日期limitlimitlimitlimitlimitlimit02/23/2102/23/2202/24/2302/22/2405/06/2405/04/2308/03/2311/07/2302/22/2405/06/24
收益发布日期limitlimitlimitlimitlimitlimit02/23/2102/23/2202/23/2302/22/2405/06/2405/04/2308/03/2311/07/2302/22/2405/06/24
股东人数limitlimitlimitlimitlimitlimit515495351401401------401--
在职员工人数limitlimitlimitlimitlimitlimit58298349377377349349349377377
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00