*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 %limitlimitlimitlimitlimitlimit13.5218.0412.1712.2711.2212.7111.4511.5213.118.78
资产收益率 ROA %limitlimitlimitlimitlimitlimit2.462.982.032.272.172.252.112.202.581.77
有形股本回报率 %limitlimitlimitlimitlimitlimit20.7724.6415.0314.6413.3315.2413.6613.7015.5310.38
有形资产收益率 %limitlimitlimitlimitlimitlimit2.633.122.102.342.242.322.182.272.661.83
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 %limitlimitlimitlimitlimitlimit5.727.027.779.8010.017.938.839.639.809.92
实际借款利率 %limitlimitlimitlimitlimitlimit4.163.246.029.259.528.729.299.679.689.47
净息差(银行股)%limitlimitlimitlimitlimitlimit2.862.512.682.933.042.872.993.053.013.10
净利率 %limitlimitlimitlimitlimitlimit39.3857.4252.6351.5249.2852.1149.7849.9654.0042.46
自由现金流利润率 %limitlimitlimitlimitlimitlimit12.7136.70177.6332.71---31.2691.1632.1940.96161.81
债务股本比率limitlimitlimitlimitlimitlimit3.483.473.453.012.903.303.173.033.012.90
股东权益比率limitlimitlimitlimitlimitlimit0.180.160.170.200.210.180.190.200.200.21
资产有息负债率limitlimitlimitlimitlimitlimit0.610.560.600.600.600.600.590.590.600.60
资产负债率limitlimitlimitlimitlimitlimit0.810.830.820.790.790.810.800.800.790.79
资产周转率limitlimitlimitlimitlimitlimit0.060.050.040.040.040.010.010.010.010.01
股息/营运现金流(FFO for REITs)limitlimitlimitlimitlimitlimit--------------------
资本开支/收入limitlimitlimitlimitlimitlimit--------------------
资本开支/经营现金流limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit339.47466.09948.401,331.221,324.56327.95335.74336.47331.06321.29
利息支出limitlimitlimitlimitlimitlimit-169.22-212.01-557.62-903.23-901.53-219.37-227.20-229.18-227.48-217.68
净利息收入(银行)limitlimitlimitlimitlimitlimit170.25254.08390.78427.99423.03108.57108.54107.29103.58103.62
非利息收入limitlimitlimitlimitlimitlimit263.88336.84228.28293.02276.9673.1065.2369.3985.3057.04
营业收入limitlimitlimitlimitlimitlimit434.13590.92619.06721.01699.99181.67173.77176.69188.88160.65
贷款损失准备金limitlimitlimitlimitlimitlimit75.93-27.2823.0389.1482.8425.6921.5520.3321.5719.39
销售及行政开支limitlimitlimitlimitlimitlimit181.73217.37215.82211.05216.6556.0253.8952.1848.9661.63
其他非利息支出limitlimitlimitlimitlimitlimit12.547.9310.8715.6415.884.013.753.774.124.25
总非利息支出limitlimitlimitlimitlimitlimit194.27225.30226.68226.69232.5460.0357.6555.9453.0765.88
特别费用limitlimitlimitlimitlimitlimit3.553.3712.281.561.56--1.250.31----
其他收入(支出)limitlimitlimitlimitlimitlimit76.1634.5714.2524.2811.3714.335.560.813.591.42
利润总额limitlimitlimitlimitlimitlimit236.55424.09371.31427.90394.43110.2898.89100.91117.8376.80
所得税费用limitlimitlimitlimitlimitlimit-40.39-46.29-17.48-27.35-22.91-8.03-5.55-5.85-7.91-3.59
税率 %limitlimitlimitlimitlimitlimit17.0810.914.716.395.817.285.625.806.714.68
持续经营净利润limitlimitlimitlimitlimitlimit196.16377.81353.83400.56371.52102.2593.3395.06109.9273.21
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-25.21-38.51-28.04-29.12-26.53-7.59-6.83-6.79-7.92-5.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit170.95339.30325.78371.43344.9994.6686.5188.27102.0068.22
净利率 %limitlimitlimitlimitlimitlimit39.3857.4252.6351.5249.2852.1149.7849.9654.0042.46
优先股股利limitlimitlimitlimitlimitlimit7.5521.8940.9541.3741.3710.3410.3410.3410.3410.34
基本每股收益limitlimitlimitlimitlimitlimit--------------------
稀释每股收益limitlimitlimitlimitlimitlimit--------------------
折旧、损耗和摊销limitlimitlimitlimitlimitlimit56.8665.8368.6172.8474.0018.0417.9918.1918.6219.20
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limitlimitlimitlimitlimitlimit339.53404.58534.36928.97908.05774.54846.36895.30928.97908.05
货币市场投资limitlimitlimitlimitlimitlimit197.47486.69713.81608.23546.64704.84396.87419.16608.23546.64
贷款和垫款总额limitlimitlimitlimitlimitlimit6,462.001.33万1.48万1.32万1.26万1.41万1.40万1.35万1.32万1.26万
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-148.33-113.24-132.56-195.66-211.94-153.08-169.05-184.07-195.66-211.94
预收收入limitlimitlimitlimitlimitlimit-40.89-64.71-68.89-41.54-36.38-59.66-51.19-45.53-41.54-36.38
贷款和垫款limitlimitlimitlimitlimitlimit6,272.791.31万1.46万1.29万1.23万1.39万1.38万1.33万1.29万1.23万
证券与投资limitlimitlimitlimitlimitlimit95.52140.48156.55155.28155.41153.89155.21155.17155.28155.41
应收账款limitlimitlimitlimitlimitlimit--------------------
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit12.4584.3277.4264.42104.36113.1173.26211.6664.42104.36
应收账款总额limitlimitlimitlimitlimitlimit12.4584.3277.4264.42104.36113.1173.26211.6664.42104.36
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit--------------------
无形资产limitlimitlimitlimitlimitlimit485.43523.49497.54482.63475.73491.53488.13484.75482.63475.73
商誉limitlimitlimitlimitlimitlimit56.6356.6356.6356.6390.2194.9093.7292.5556.6390.21
其他资产(银行)limitlimitlimitlimitlimitlimit257.80359.62450.57569.58590.24449.73441.31479.54569.58590.24
资产总计limitlimitlimitlimitlimitlimit7,660.991.51万1.70万1.57万1.51万1.66万1.62万1.59万1.57万1.51万
总存款limitlimitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit2.3726.5712.3513.8014.1612.483.562.1713.8014.16
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit1,001.60722.88418.12577.33434.79582.36543.05517.76577.33434.79
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit3,679.117,671.769,719.998,817.708,550.659,402.029,027.728,878.348,817.708,550.65
债务股本比率limitlimitlimitlimitlimitlimit3.483.473.453.012.903.303.173.033.012.90
其他负债(银行)limitlimitlimitlimitlimitlimit1,495.234,102.653,816.653,075.202,870.953,433.913,423.673,263.923,075.202,870.95
负债合计limitlimitlimitlimitlimitlimit6,178.301.25万1.40万1.25万1.19万1.34万1.30万1.27万1.25万1.19万
普通股limitlimitlimitlimitlimitlimit1.231.511.781.891.901.841.831.891.891.90
优先股limitlimitlimitlimitlimitlimit89.47556.16633.68633.68633.68633.68633.68633.68633.68633.68
留存收益limitlimitlimitlimitlimitlimit-63.4462.5397.05115.2291.77107.70107.56104.82115.2291.77
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit1,317.111,797.912,204.482,367.192,372.342,278.292,280.632,364.402,367.192,372.34
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limitlimitlimitlimitlimitlimit1,344.372,418.122,937.003,117.973,099.693,021.513,023.713,104.793,117.973,099.69
少数股东权益limitlimitlimitlimitlimitlimit138.31131.86134.88136.63134.62135.95135.93135.72136.63134.62
所有者权益合计limitlimitlimitlimitlimitlimit1,482.692,549.983,071.883,254.613,234.313,157.463,159.643,240.503,254.613,234.31
股东权益比率limitlimitlimitlimitlimitlimit0.180.160.170.200.210.180.190.200.200.21
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limitlimitlimitlimitlimitlimit196.16377.81353.83400.56371.52102.2593.3395.06109.9273.21
折旧、损耗和摊销limitlimitlimitlimitlimitlimit56.8665.8368.6172.8474.0018.0417.9918.1918.6219.20
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limitlimitlimitlimitlimitlimit6.94-75.61-43.98-74.34-84.84-67.2548.51-190.48134.88-77.75
递延所得税limitlimitlimitlimitlimitlimit4.7310.89-1.74-7.35-14.473.16-7.36-2.43-0.72-3.95
股权激励limitlimitlimitlimitlimitlimit9.059.9314.9714.9415.065.903.193.052.806.02
资产减值费用limitlimitlimitlimitlimitlimit16.7632.7444.5014.7413.223.315.602.862.971.79
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limitlimitlimitlimitlimitlimit-235.33-204.75663.46-185.53178.10-122.20-2.86130.64-191.11241.43
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit55.17216.851,099.65235.86552.60-56.79158.4156.8877.36259.96
营运现金流(FFO for REITs)limitlimitlimitlimitlimitlimit237.01415.98397.94417.64390.83105.6799.7698.97113.2578.86
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit--------------------
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-38.82-101.58-45.41-18.99-28.08-0.50-0.35-0.18-17.96-9.59
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit20.1513.3219.034.632.092.580.830.131.080.05
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-1,137.96-6,661.99-2,290.751,893.341,408.51825.96199.81390.56477.01341.13
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-1,156.62-6,750.25-2,317.121,878.981,382.52828.04200.29390.51460.14331.58
发行股票产生的现金流入limitlimitlimitlimitlimitlimit183.59514.59408.74193.66110.9282.7426.9283.99----
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-53.76-56.01-0.55-37.43-27.76-9.67-27.76------
发行优先股产生的现金流量净额limitlimitlimitlimitlimitlimit--463.2177.52--------------
发行债券产生的现金流入limitlimitlimitlimitlimitlimit1,013.752.06万1.47万9,243.451.43万3,987.08750.799,159.302,572.881,865.36
偿付债券现金流出limitlimitlimitlimitlimitlimit-375.46-1.43万-1.33万-1.08万-1.60万-4,500.68-1,249.07-9,516.59-2,786.88-2,433.31
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit638.296,272.341,468.95-1,583.18-1,637.53-513.60-498.29-357.29-214.01-567.95
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-173.11-227.06-321.74-380.64-388.78-90.53-93.49-98.01-98.61-98.67
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limitlimitlimitlimitlimitlimit532.89-79.39-58.55-18.20-16.66-8.98-2.25-4.85-2.13-7.44
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit1,127.906,887.681,574.37-1,825.79-1,959.81-540.04-594.86-376.16-314.75-674.06
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit510.56537.00891.271,248.171,479.391,248.171,479.391,243.231,314.461,537.21
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limitlimitlimitlimitlimitlimit26.44354.27356.90289.04-24.70231.22-236.1671.23222.75-82.52
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit537.00891.271,248.171,537.211,454.691,479.391,243.231,314.461,537.211,454.69
资本开支limitlimitlimitlimitlimitlimit--------------------
自由现金流limitlimitlimitlimitlimitlimit55.17216.851,099.65235.86552.60-56.79158.4156.8877.36259.96
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limitlimitlimitlimitlimitlimit10.068.047.908.679.046.688.628.588.678.23
扣非市盈率limitlimitlimitlimitlimitlimit9.898.047.638.649.005.256.757.428.648.20
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit--------1.12----------
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--------------------
股价/自由现金流limitlimitlimitlimitlimitlimit34.4213.192.3914.085.8111.897.167.2314.085.29
股价/每股经营现金流limitlimitlimitlimitlimitlimit34.4213.192.3914.085.8111.897.167.2314.085.29
市销率limitlimitlimitlimitlimitlimit4.384.844.244.614.593.614.574.484.614.18
市盈增长比limitlimitlimitlimitlimitlimit21.042.701.150.991.180.710.830.850.990.94
企业价值/收入limitlimitlimitlimitlimitlimit14.5519.3820.5516.7816.5618.3817.7716.6416.7816.22
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit0.182.2216.4019.9919.9316.7616.0116.7519.9921.03
席勒市盈率limitlimitlimitlimitlimitlimit16.3013.448.718.998.397.369.219.188.997.64
股价/每股营运现金流(FFO for REITs)limitlimitlimitlimitlimitlimit--------8.22----------
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--------1,072----------
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)limitlimitlimitlimitlimitlimit4556645566
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.231.54-2.79-2.52-2.60-1.50-2.173.31-2.52-2.60
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.931.380.840.690.720.730.720.730.740.72
斯隆比率 %limitlimitlimitlimitlimitlimit16.6145.599.06-11.08-10.53-2.33-10.13-12.60-11.08-10.53
最高股价limitlimitlimitlimitlimitlimit--------27.27----------
最低股价limitlimitlimitlimitlimitlimit--------23.59----------
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limitlimitlimitlimitlimitlimit02/18/2202/20/2402/20/2402/20/2405/03/2405/03/2407/28/2310/27/2302/20/2405/03/24
报告日期limitlimitlimitlimitlimitlimit02/19/2102/18/2202/17/2302/20/2405/03/2405/05/2307/28/2310/27/2302/20/2405/03/24
收益发布日期limitlimitlimitlimitlimitlimit02/19/2102/18/2202/17/2302/16/2405/03/2405/05/2307/28/2310/27/2302/16/2405/03/24
股东人数limitlimitlimitlimitlimitlimit72,621124,721126,854--------------
在职员工人数limitlimitlimitlimitlimitlimit522579630647647630630630647647
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00