*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limitlimitlimitlimitlimitlimit17.2618.8820.1620.7020.315.335.025.404.964.93
稀释每股收益limitlimitlimitlimitlimitlimit4.015.646.135.285.221.541.331.610.801.48
扣非每股收益limitlimitlimitlimitlimitlimit4.015.646.135.284.831.541.331.210.811.48
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit4.457.9912.195.955.7812.9011.8510.785.955.78
每股自由现金流limitlimitlimitlimitlimitlimit5.797.497.386.435.882.201.481.980.761.65
每股经营现金流limitlimitlimitlimitlimitlimit5.977.577.476.535.932.261.521.980.761.67
每股现金limitlimitlimitlimitlimitlimit23.255.7711.907.7819.977.3611.5016.017.7819.97
每股股息limitlimitlimitlimitlimitlimit1.041.191.241.241.240.310.310.310.310.31
每股账面价值limitlimitlimitlimitlimitlimit42.7845.2535.4441.2141.4937.6637.6236.0241.2141.49
每股有形账面价值limitlimitlimitlimitlimitlimit38.0540.5730.7936.6136.9033.0333.0031.4036.6136.90
每股总债务limitlimitlimitlimitlimitlimit2.385.4722.538.611.9321.1812.761.948.611.93
月末股价limitlimitlimitlimitlimitlimit33.9546.4545.8749.8046.1341.5038.4139.6149.8042.48
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 %limitlimitlimitlimitlimitlimit10.0812.8515.2413.8313.5116.9214.1617.618.3314.37
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit12.7012.5211.7711.4412.1715.3513.8716.016.8914.04
资产收益率 ROA %limitlimitlimitlimitlimitlimit0.951.121.140.930.921.100.941.140.561.03
有形股本回报率 %limitlimitlimitlimitlimitlimit11.4114.3917.2315.7215.3319.3816.1520.149.4616.17
有形资产收益率 %limitlimitlimitlimitlimitlimit0.961.141.150.940.921.110.951.150.571.03
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit18.3825.3611.8911.1812.7211.966.7513.4011.1812.72
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit2.593.155.5115.3918.886.0210.2814.2315.3919.57
实际借款利率 %limitlimitlimitlimitlimitlimit34.2618.6611.1152.70103.7724.4546.02126.92194.37210.19
净息差(银行股)%limitlimitlimitlimitlimitlimit3.453.003.132.992.893.242.992.902.852.84
净利率 %limitlimitlimitlimitlimitlimit23.2429.8930.4225.5225.7328.9226.4629.9016.1730.01
自由现金流利润率 %limitlimitlimitlimitlimitlimit33.5439.6936.5931.0528.9441.3729.5836.6915.3833.43
债务股本比率limitlimitlimitlimitlimitlimit0.060.120.640.210.050.560.340.050.210.05
股东权益比率limitlimitlimitlimitlimitlimit0.090.090.060.070.070.070.070.060.070.07
资产有息负债率limitlimitlimitlimitlimitlimit0.010.010.040.02--0.040.02--0.02--
资产负债率limitlimitlimitlimitlimitlimit0.910.910.940.930.930.930.930.940.930.93
资产周转率limitlimitlimitlimitlimitlimit0.040.040.040.040.040.010.010.010.010.01
股息支付率limitlimitlimitlimitlimitlimit0.260.210.200.240.260.200.230.260.380.21
资本开支/收入limitlimitlimitlimitlimitlimit0.01--------0.010.01------
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.030.010.010.010.010.030.02----0.01
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limitlimitlimitlimitlimitlimit66.9169.0181.47113.07118.0626.2327.8029.0230.0331.22
利息支出limitlimitlimitlimitlimitlimit-3.99-3.42-7.30-38.62-45.46-6.28-9.20-11.00-12.14-13.13
净利息收入(银行)limitlimitlimitlimitlimitlimit62.9265.5974.1874.4672.6019.9518.5918.0217.9018.09
非利息收入limitlimitlimitlimitlimitlimit19.9522.8320.4323.5023.715.195.147.565.615.40
营业收入limitlimitlimitlimitlimitlimit82.8788.4294.6197.9696.3125.1423.7325.5823.5123.49
贷款损失准备金limitlimitlimitlimitlimitlimit4.240.02-0.553.260.940.280.240.452.30-2.04
销售及行政开支limitlimitlimitlimitlimitlimit31.4232.7033.3736.5837.079.129.279.268.759.79
其他非利息支出limitlimitlimitlimitlimitlimit23.3421.9524.9126.6226.966.496.346.167.826.66
总非利息支出limitlimitlimitlimitlimitlimit54.7654.6558.2863.2064.0315.6015.6115.4216.5716.44
特别费用limitlimitlimitlimitlimitlimit--------------------
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit23.8733.7636.8931.5031.339.267.899.714.649.09
所得税费用limitlimitlimitlimitlimitlimit-4.61-7.34-8.11-6.50-6.55-1.99-1.61-2.06-0.84-2.04
税率 %limitlimitlimitlimitlimitlimit19.3021.7321.9720.6420.9121.4620.4421.2218.1122.43
持续经营净利润limitlimitlimitlimitlimitlimit19.2626.4328.7825.0024.787.276.287.653.807.05
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limitlimitlimitlimitlimitlimit19.2626.4328.7825.0024.787.276.287.653.807.05
净利率 %limitlimitlimitlimitlimitlimit23.2429.8930.4225.5225.7328.9226.4629.9016.1730.01
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit4.015.646.135.285.221.541.331.610.801.48
稀释每股收益limitlimitlimitlimitlimitlimit4.015.646.135.285.221.541.331.610.801.48
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit4.84.74.74.74.84.74.74.74.74.8
折旧、损耗和摊销limitlimitlimitlimitlimitlimit4.263.503.032.802.170.730.730.670.670.10
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limitlimitlimitlimitlimitlimit108.5426.9855.8736.8594.8634.6454.2375.5836.8594.86
货币市场投资limitlimitlimitlimitlimitlimit--------------------
贷款和垫款总额limitlimitlimitlimitlimitlimit1,536.631,518.651,829.451,972.662,003.711,873.701,894.691,930.691,972.662,003.71
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-20.92-21.02-19.66-22.52-20.47-20.07-20.17-20.25-22.52-20.47
预收收入limitlimitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimitlimit1,515.711,497.621,809.791,950.151,983.241,853.631,874.521,910.441,950.151,983.24
证券与投资limitlimitlimitlimitlimitlimit559.62798.78637.84587.82569.91630.94608.96573.62587.82569.91
应收账款limitlimitlimitlimitlimitlimit40.0331.7459.4688.17--57.5457.9365.6188.17--
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimitlimit40.0331.7459.4688.17--57.5457.9365.6188.17--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit27.2625.2022.5620.2220.2022.1221.5520.8920.2220.20
无形资产limitlimitlimitlimitlimitlimit22.0821.8421.8221.8221.8221.8221.8221.8221.8221.82
商誉limitlimitlimitlimitlimitlimit21.8221.8221.8221.8221.8221.8221.8221.8221.8221.82
其他资产(银行)limitlimitlimitlimitlimitlimit6.2116.3138.215.5094.8633.5035.6739.885.5094.86
资产总计limitlimitlimitlimitlimitlimit2,279.452,418.482,645.552,710.532,784.892,654.182,674.672,707.832,710.532,784.89
总存款limitlimitlimitlimitlimitlimit2,037.772,155.432,327.232,429.432,480.772,332.432,390.192,473.502,429.432,480.77
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit30.8616.5519.4221.0822.0021.8820.4322.2021.0822.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit--14.5795.8131.92--90.0750.76--31.92--
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit11.1110.979.958.889.189.699.429.158.889.18
债务股本比率limitlimitlimitlimitlimitlimit0.060.120.640.210.050.560.340.050.210.05
其他负债(银行)limitlimitlimitlimitlimitlimit--9.5026.7623.9875.8122.7826.4532.9223.9875.81
负债合计limitlimitlimitlimitlimitlimit2,079.752,207.022,479.172,515.292,587.762,476.842,497.252,537.772,515.292,587.76
普通股limitlimitlimitlimitlimitlimit0.050.050.050.050.050.050.050.050.050.05
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit168.01188.88211.86229.93235.51216.59221.41227.60229.93235.51
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit2.40-6.53-75.26-66.01-70.08-69.47-74.75-88.68-66.01-70.08
资本公积limitlimitlimitlimitlimitlimit46.7646.9047.3347.7747.7947.3947.7447.9747.7747.79
库存股limitlimitlimitlimitlimitlimit-17.52-17.85-17.60-16.50-16.15-17.22-17.03-16.88-16.50-16.15
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit199.70211.46166.39195.24197.13177.34177.43170.06195.24197.13
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit199.70211.46166.39195.24197.13177.34177.43170.06195.24197.13
股东权益比率limitlimitlimitlimitlimitlimit0.090.090.060.070.070.070.070.060.070.07
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limitlimitlimitlimitlimitlimit19.2626.4328.7825.0024.787.276.287.653.807.05
折旧、损耗和摊销limitlimitlimitlimitlimitlimit4.263.503.032.802.170.730.730.670.670.10
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-0.04-0.050.652.123.400.641.331.26-1.111.92
其他营运资金变动limitlimitlimitlimitlimitlimit-1.628.3225.53-1.27-2.371.03-1.20-2.141.04-0.07
营运资金变动limitlimitlimitlimitlimitlimit-1.668.2726.180.841.031.660.13-0.88-0.071.85
递延所得税limitlimitlimitlimitlimitlimit-0.090.571.72-1.61------------
股权激励limitlimitlimitlimitlimitlimit0.770.670.801.141.050.390.150.290.300.31
资产减值费用limitlimitlimitlimitlimitlimit0.04------------------
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limitlimitlimitlimitlimitlimit6.07-3.98-25.472.70-0.900.63-0.111.67-1.08-1.37
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit28.6635.4635.0530.8828.1310.697.189.403.627.93
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-0.87-0.37-0.43-0.46-0.26-0.29-0.16-0.01---0.08
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--------0.03--------0.03
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-331.20-403.87-24.72-3.21-1.01-2.20-1.01------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit69.89144.1388.5462.4758.0116.3915.1115.8015.1611.94
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-233.6817.62-316.01-141.18-127.10-43.83-18.71-34.94-43.69-29.76
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-495.85-242.48-252.62-82.38-70.32-29.92-4.77-19.15-28.54-17.87
发行股票产生的现金流入limitlimitlimitlimitlimitlimit1.020.430.420.600.580.170.250.090.090.15
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-7.59-1.62-0.93-0.32-0.08-0.10-------0.08
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limitlimitlimitlimitlimitlimit--14.5781.24--81.92------31.9250.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-0.24-0.26-0.27-64.17-122.27-5.81-39.38-50.83-0.07-31.99
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-0.2414.3280.97-64.17-40.35-5.81-39.38-50.8331.8518.01
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-5.01-5.32-5.80-5.84-5.86-1.46-1.46-1.46-1.46-1.47
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limitlimitlimitlimitlimitlimit465.64117.66171.79102.20148.135.2057.7783.31-44.2951.35
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit453.82125.47246.4632.48102.42-1.9917.1831.11-13.8167.95
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit121.90108.5426.9855.8734.6455.8734.6454.2375.5836.85
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limitlimitlimitlimitlimitlimit-13.37-81.5628.89-19.0260.22-21.2319.5921.35-38.7358.02
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit108.5426.9855.8736.8594.8634.6454.2375.5836.8594.86
资本开支limitlimitlimitlimitlimitlimit-0.87-0.37-0.43-0.46-0.26-0.29-0.16-0.01---0.08
自由现金流limitlimitlimitlimitlimitlimit27.7935.0934.6230.4227.8710.407.029.383.627.85
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limitlimitlimitlimitlimitlimit8.478.247.489.438.846.686.606.549.438.14
扣非市盈率limitlimitlimitlimitlimitlimit8.478.247.489.439.556.686.607.009.438.80
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit7.645.813.768.387.993.223.243.688.387.35
市净率limitlimitlimitlimitlimitlimit0.791.031.291.211.111.101.021.101.211.02
股价/每股有形账面价值limitlimitlimitlimitlimitlimit0.891.141.491.361.251.261.161.261.361.15
股价/自由现金流limitlimitlimitlimitlimitlimit5.876.206.227.757.854.995.276.417.757.23
股价/每股经营现金流limitlimitlimitlimitlimitlimit5.696.136.147.637.784.915.166.327.637.16
市销率limitlimitlimitlimitlimitlimit1.972.462.282.412.272.001.841.872.412.09
市盈增长比limitlimitlimitlimitlimitlimit1.150.941.6724.184.151.932.787.2224.18880.00
企业价值/收入limitlimitlimitlimitlimitlimit0.742.442.802.451.392.671.901.202.451.21
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit22.0220.6218.0813.3413.9918.8419.0417.8113.3415.25
席勒市盈率limitlimitlimitlimitlimitlimit12.2014.2512.1311.8810.5810.559.529.5011.889.75
股息率 %limitlimitlimitlimitlimitlimit3.062.562.722.492.692.993.213.132.492.93
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limitlimitlimitlimitlimitlimit158217215236219195181187236202
企业价值limitlimitlimitlimitlimitlimit61216265240134261187121240116
月末股价limitlimitlimitlimitlimitlimit33.9546.4545.8749.8046.1341.5038.4139.6149.8042.48
每股现金净流量limitlimitlimitlimitlimitlimit-303.48-297.01-381.44-399.89-405.58-385.67-389.91-401.01-399.89-405.58
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-297.05-291.91-371.94-385.93-405.58-376.50-380.70-390.58-385.93-405.58
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit79.5293.2788.3195.3294.6692.8091.6492.8095.3294.66
内在价值:市销率模型limitlimitlimitlimitlimitlimit35.7042.9148.3447.8546.8949.6549.4149.2047.8546.89
彼得林奇公允价值limitlimitlimitlimitlimitlimit29.5549.58----------------
格雷厄姆估值limitlimitlimitlimitlimitlimit58.5971.7665.1765.9563.3267.9365.7363.2463.4663.32
盈利能力值(EPV)limitlimitlimitlimitlimitlimit138.50169.44123.21122.11136.54118.02126.05133.80122.11136.54
基本面趋势(F分数)limitlimitlimitlimitlimitlimit8775565655
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.13-2.63-1.67-2.03-3.38-2.41-2.54-2.62-2.03-3.38
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.060.090.090.080.040.090.070.040.070.04
斯隆比率 %limitlimitlimitlimitlimitlimit21.349.659.312.822.408.557.834.802.822.40
最高股价limitlimitlimitlimitlimitlimit42.3848.3348.3852.6551.3652.6541.5143.0150.1749.94
最低股价limitlimitlimitlimitlimitlimit23.2733.4640.8834.2036.9941.5034.2037.6039.0041.21
股票回购率 %limitlimitlimitlimitlimitlimit3.90-0.12-0.46-0.91-0.89-0.31-0.14-0.11-0.35-0.28
股票回购收益率 %limitlimitlimitlimitlimitlimit4.150.550.24-0.12-0.23-0.15-0.55-0.20-0.15-0.12
每股收入同比增长率 %limitlimitlimitlimitlimitlimit5.179.416.772.68-2.2112.853.315.18-9.03-7.40
每股收益同比增长率 %limitlimitlimitlimitlimitlimit24.9240.658.69-13.87-15.945.48-22.6717.52-49.37-3.90
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit4.804.684.694.734.764.724.734.744.744.76
期末总股本limitlimitlimitlimitlimitlimit4.674.674.704.744.754.714.724.724.744.75
β贝塔系数limitlimitlimitlimitlimitlimit-0.030.100.010.440.31-0.140.180.220.440.30
重述日期limitlimitlimitlimitlimitlimit03/23/2203/22/2303/13/2403/13/2405/08/2405/08/2408/10/2311/09/2303/13/2405/08/24
报告日期limitlimitlimitlimitlimitlimit03/24/2103/23/2203/22/2303/13/2405/08/2405/12/2308/10/2311/09/2303/13/2405/08/24
收益发布日期limitlimitlimitlimitlimitlimit01/22/2101/26/2201/26/2301/25/2404/18/2405/12/2307/20/2310/24/2301/25/2404/18/24
股东人数limitlimitlimitlimitlimitlimit473467454437437------437--
在职员工人数limitlimitlimitlimitlimitlimit341337340339339340340340339339
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00