*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
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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %limitlimitlimitlimitlimitlimit2.348.3510.616.055.665.048.918.012.573.28
资产收益率 ROA %limitlimitlimitlimitlimitlimit0.190.701.050.670.610.540.950.840.280.36
有形股本回报率 %limitlimitlimitlimitlimitlimit2.438.5510.656.055.665.048.928.012.573.28
有形资产收益率 %limitlimitlimitlimitlimitlimit0.190.701.050.670.610.540.950.840.280.36
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit--------------------
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit7.767.639.3714.1315.799.3410.9513.5614.1315.39
实际借款利率 %limitlimitlimitlimitlimitlimit6.083.3010.2131.8833.5023.2125.9434.7035.0640.79
净息差(银行股)%limitlimitlimitlimitlimitlimit3.102.863.593.903.624.023.753.723.523.49
净利率 %limitlimitlimitlimitlimitlimit6.7028.8834.0417.5916.6814.1724.6922.118.2010.20
自由现金流利润率 %limitlimitlimitlimitlimitlimit266.4574.2814.0033.23--6.1724.8031.4274.8229.56
债务股本比率limitlimitlimitlimitlimitlimit1.180.980.700.740.510.980.720.730.740.51
股东权益比率limitlimitlimitlimitlimitlimit0.080.090.110.110.110.110.110.100.110.11
资产有息负债率limitlimitlimitlimitlimitlimit0.090.090.080.080.060.110.080.080.080.06
资产负债率limitlimitlimitlimitlimitlimit0.920.910.890.890.890.890.890.900.890.89
资产周转率limitlimitlimitlimitlimitlimit0.030.020.030.040.040.010.010.010.010.01
资本开支/收入limitlimitlimitlimitlimitlimit----0.010.020.03--0.010.030.020.08
资本开支/经营现金流limitlimitlimitlimitlimitlimit--0.010.080.040.080.070.050.080.020.21
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limitlimitlimitlimitlimitlimit1,039.41876.531,144.241,629.921,662.14385.17401.92425.77417.07417.38
利息支出limitlimitlimitlimitlimitlimit-188.09-107.75-268.48-715.80-768.35-149.82-169.93-193.70-202.36-202.37
净利息收入(银行)limitlimitlimitlimitlimitlimit851.32768.78875.77914.12893.79235.35231.99232.07214.72215.01
非利息收入limitlimitlimitlimitlimitlimit138.40110.52101.00161.42165.3437.4046.0146.8731.1341.32
营业收入limitlimitlimitlimitlimitlimit989.72879.30976.761,075.541,059.12272.75278.00278.94245.85256.33
贷款损失准备金limitlimitlimitlimitlimitlimit258.00-30.0066.0072.0063.0028.007.0018.0019.0019.00
销售及行政开支limitlimitlimitlimitlimitlimit390.07381.23481.64522.33525.63139.88123.11120.54138.80143.18
其他非利息支出limitlimitlimitlimitlimitlimit231.95190.02245.89234.62239.6854.1458.5359.3662.5959.21
总非利息支出limitlimitlimitlimitlimitlimit622.02571.25727.53756.95765.31194.03181.64179.89201.39202.39
特别费用limitlimitlimitlimitlimitlimit17.76---248.53--------------
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit91.95338.06431.76246.60230.8150.7289.3681.0525.4734.94
所得税费用limitlimitlimitlimitlimitlimit-25.66-84.12-99.28-57.45-54.19-12.06-20.71-19.37-5.32-8.79
税率 %limitlimitlimitlimitlimitlimit27.9024.8822.9923.3023.4823.7823.1723.9020.8725.17
持续经营净利润limitlimitlimitlimitlimitlimit66.29253.94332.48189.14176.6238.6668.6561.6820.1526.14
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limitlimitlimitlimitlimitlimit66.29253.94332.48189.14176.6238.6668.6561.6820.1526.14
净利率 %limitlimitlimitlimitlimitlimit6.7028.8834.0417.5916.6814.1724.6922.118.2010.20
优先股股利limitlimitlimitlimitlimitlimit9.7518.7217.2517.2517.254.314.314.314.314.31
基本每股收益limitlimitlimitlimitlimitlimit--------------------
稀释每股收益limitlimitlimitlimitlimitlimit--------------------
折旧、损耗和摊销limitlimitlimitlimitlimitlimit74.9293.4145.2840.4742.708.6811.0311.159.6010.91
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limitlimitlimitlimitlimitlimit9,206.387,946.665,012.263,242.853,316.143,649.712,847.454,192.783,242.853,316.14
货币市场投资limitlimitlimitlimitlimitlimit--------------------
贷款和垫款总额limitlimitlimitlimitlimitlimit2.48万2.29万1.94万2.05万2.09万2.02万2.14万2.08万2.05万2.09万
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-254.62-211.87-253.47-249.97-263.96-260.93-237.34-244.90-249.97-263.96
预收收入limitlimitlimitlimitlimitlimit-70.97-65.01-63.58-80.26-77.92-67.40-73.07-77.77-80.26-77.92
贷款和垫款limitlimitlimitlimitlimitlimit2.45万2.26万1.91万2.01万2.06万1.98万2.11万2.05万2.01万2.06万
证券与投资limitlimitlimitlimitlimitlimit3,196.973,583.813,585.114,143.194,414.284,345.974,226.654,069.724,143.194,414.28
应收账款limitlimitlimitlimitlimitlimit715.70559.90719.16801.67793.98732.47757.09809.67801.67793.98
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimitlimit715.70559.90719.16801.67793.98732.47757.09809.67801.67793.98
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit24.5520.9026.3832.3749.9025.2726.1031.0532.3749.90
无形资产limitlimitlimitlimitlimitlimit123.0917.261.501.501.501.501.501.501.501.50
商誉limitlimitlimitlimitlimitlimit15.0915.091.50--------------
其他资产(银行)limitlimitlimitlimitlimitlimit--------------------
资产总计limitlimitlimitlimitlimitlimit3.77万3.47万2.84万2.84万2.92万2.86万2.90万2.96万2.84万2.92万
总存款limitlimitlimitlimitlimitlimit3.10万2.81万2.29万2.24万2.40万2.22万2.33万2.39万2.24万2.40万
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit11.157.7024.0033.2332.3531.2029.6631.1533.2332.35
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit--2,200.001,200.001,500.00750.002,100.001,350.001,400.001,500.00750.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit3,395.90928.74931.44859.15859.82932.12857.80858.47859.15859.82
债务股本比率limitlimitlimitlimitlimitlimit1.180.980.700.740.510.980.720.730.740.51
其他负债(银行)limitlimitlimitlimitlimitlimit451.24276.32346.97392.90413.71273.67338.92381.95392.90413.71
负债合计limitlimitlimitlimitlimitlimit3.49万3.15万2.54万2.52万2.60万2.55万2.59万2.66万2.52万2.60万
普通股limitlimitlimitlimitlimitlimit0.500.510.510.510.510.510.510.510.510.51
优先股limitlimitlimitlimitlimitlimit150.00300.00300.00300.00300.00300.00300.00300.00300.00300.00
留存收益limitlimitlimitlimitlimitlimit1,713.061,948.272,263.502,435.392,457.222,297.852,362.192,419.562,435.392,457.22
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit15.77-47.72-418.94-362.00-379.89-374.76-440.31-505.91-362.00-379.89
资本公积limitlimitlimitlimitlimitlimit991.901,008.561,025.591,045.581,044.671,031.911,035.061,039.071,045.581,044.67
库存股limitlimitlimitlimitlimitlimit-0.01-0.01-115.31-220.33-251.86-175.53-175.53-175.53-220.33-251.86
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit2,871.223,209.623,055.353,199.143,170.663,079.973,081.933,077.703,199.143,170.66
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit2,871.223,209.623,055.353,199.143,170.663,079.973,081.933,077.703,199.143,170.66
股东权益比率limitlimitlimitlimitlimitlimit0.080.090.110.110.110.110.110.100.110.11
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limitlimitlimitlimitlimitlimit66.29253.94332.48189.14176.6238.6668.6561.6820.1526.14
折旧、损耗和摊销limitlimitlimitlimitlimitlimit74.9293.4145.2840.4742.708.6811.0311.159.6010.91
经营性应收项目变动limitlimitlimitlimitlimitlimit10.65154.11-25.48-78.61-2.07-28.29-14.10-34.31-1.9148.25
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limitlimitlimitlimitlimitlimit5.75-70.152.5229.1344.86-44.31-2.7632.1844.02-28.59
其他营运资金变动limitlimitlimitlimitlimitlimit--------------------
营运资金变动limitlimitlimitlimitlimitlimit16.4083.96-22.96-49.4742.79-72.59-16.86-2.1442.1219.67
递延所得税limitlimitlimitlimitlimitlimit-7.96-20.25-17.39-17.78------------
股权激励limitlimitlimitlimitlimitlimit17.4431.3321.4324.2024.298.445.074.446.258.53
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limitlimitlimitlimitlimitlimit2,472.78214.93-210.86187.18164.9635.014.5620.28109.5530.58
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit2,639.87657.32147.97373.74451.3618.2072.4695.41187.6795.82
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-2.80-4.13-11.27-16.38-35.06-1.36-3.52-7.77-3.73-20.04
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----3,324.16--------------
投资支付的现金limitlimitlimitlimitlimitlimit-3,001.75-1,059.90-920.22-863.69-628.54-849.39---5.61-8.69-614.24
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit52.61569.93531.77355.73567.89122.6180.6680.5971.86334.78
取得无形资产支付的现金净额差limitlimitlimitlimitlimitlimit--115.89----------------
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limitlimitlimitlimitlimitlimit16.621,610.99384.12-1,231.14-933.96-807.64-1,259.19576.71258.98-510.46
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-2,935.321,232.793,308.57-1,755.48-1,029.66-1,535.78-1,182.04643.92318.41-809.96
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-----115.30-105.02-31.52-60.22-------31.52
发行优先股产生的现金流量净额limitlimitlimitlimitlimitlimit--139.72----------------
发行债券产生的现金流入limitlimitlimitlimitlimitlimit569.99639.44--298.86150.00898.86--50.00100.00--
偿付债券现金流出limitlimitlimitlimitlimitlimit---1,019.92-1,001.69-75.00-1,575.00---825.00-----750.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit569.99-380.48-1,001.69223.86-1,425.00898.86-825.0050.00100.00-750.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-9.75-18.72-17.25-17.25-17.25-4.31-4.31-4.31-4.31-4.31
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limitlimitlimitlimitlimitlimit4,516.01-2,890.35-5,256.69-489.261,718.52-679.311,136.63560.31-1,551.701,573.27
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit5,076.25-3,149.82-6,390.94-387.67244.74155.02307.32606.00-1,456.01787.43
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit4,425.589,206.387,946.665,012.263,649.705,012.263,649.712,847.454,192.783,242.85
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limitlimitlimitlimitlimitlimit4,780.80-1,259.72-2,934.40-1,769.41-333.56-1,362.56-802.261,345.33-949.9373.29
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit9,206.387,946.665,012.263,242.853,316.143,649.712,847.454,192.783,242.853,316.14
资本开支limitlimitlimitlimitlimitlimit-2.80-4.13-11.27-16.38-35.06-1.36-3.52-7.77-3.73-20.04
自由现金流limitlimitlimitlimitlimitlimit2,637.07653.19136.70357.36416.3016.8468.9487.64183.9475.78
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limitlimitlimitlimitlimitlimit53.1313.109.7618.2618.537.827.367.9218.2618.65
扣非市盈率limitlimitlimitlimitlimitlimit43.3413.1024.8118.2618.5316.8214.1114.4018.2618.65
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------11.70----------
市净率limitlimitlimitlimitlimitlimit--------1.00----------
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--------1.00----------
股价/自由现金流limitlimitlimitlimitlimitlimit1.144.7222.528.797.0929.3929.1126.068.797.13
股价/每股经营现金流limitlimitlimitlimitlimitlimit1.144.6920.808.416.5326.2926.9823.238.416.58
市销率limitlimitlimitlimitlimitlimit3.043.503.152.922.782.352.342.622.922.80
市盈增长比limitlimitlimitlimitlimitlimit3.711.474.444.813.863.323.113.634.815.15
企业价值/收入limitlimitlimitlimitlimitlimit-2.69-1.670.372.301.371.941.951.082.301.40
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit18.0322.3120.9722.8425.9124.2323.2922.0722.8425.77
席勒市盈率limitlimitlimitlimitlimitlimit16.6114.8313.2213.7212.8310.6310.9112.3113.7212.92
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
企业价值limitlimitlimitlimitlimitlimit--------------------
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)limitlimitlimitlimitlimitlimit3776777767
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.86-2.54-2.27-2.37-2.38-2.20-2.25-2.18-2.37-2.38
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit-0.09-0.040.010.080.050.090.090.040.080.05
斯隆比率 %limitlimitlimitlimitlimitlimit0.96-4.71-10.995.542.59-2.34-6.39-4.425.542.59
最高股价limitlimitlimitlimitlimitlimit--------26.36----------
最低股价limitlimitlimitlimitlimitlimit--------23.99----------
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limitlimitlimitlimitlimitlimit02/09/2302/13/2402/13/2402/13/2404/18/2404/18/2407/20/2310/19/2302/13/2404/18/24
报告日期limitlimitlimitlimitlimitlimit02/09/2102/09/2202/09/2302/13/2404/18/2404/20/2307/20/2310/19/2302/13/2404/18/24
收益发布日期limitlimitlimitlimitlimitlimit01/21/2101/20/2201/18/2301/18/2404/18/2404/20/2307/20/2310/19/2301/18/2404/18/24
股东人数limitlimitlimitlimitlimitlimit175158150--------------
在职员工人数limitlimitlimitlimitlimitlimit1,6191,7512,1981,9871,9872,1982,1982,1981,9871,987
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00