*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 %limitlimitlimitlimitlimitlimit9.4514.7511.0210.249.3513.0910.2711.486.259.52
资产收益率 ROA %limitlimitlimitlimitlimitlimit0.951.410.930.810.751.000.800.900.510.78
有形股本回报率 %limitlimitlimitlimitlimitlimit12.5119.6116.1515.9714.3920.9716.1417.899.5514.30
有形资产收益率 %limitlimitlimitlimitlimitlimit0.971.450.960.840.771.030.820.930.520.81
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 %limitlimitlimitlimitlimitlimit5.225.537.1111.9312.846.898.6210.8611.9312.60
实际借款利率 %limitlimitlimitlimitlimitlimit3.572.155.7919.0618.7811.0714.1019.7422.8422.78
净息差(银行股)%limitlimitlimitlimitlimitlimit3.102.782.923.323.233.493.373.273.203.10
净利率 %limitlimitlimitlimitlimitlimit21.3535.0524.0919.3818.3323.7819.0621.7612.5819.73
自由现金流利润率 %limitlimitlimitlimitlimitlimit16.0043.4487.3330.15--11.7946.4455.336.1839.81
债务股本比率limitlimitlimitlimitlimitlimit0.960.761.371.141.261.871.461.221.141.26
股东权益比率limitlimitlimitlimitlimitlimit0.100.100.080.080.080.080.080.080.080.08
资产有息负债率limitlimitlimitlimitlimitlimit0.090.070.100.100.100.150.110.100.100.10
资产负债率limitlimitlimitlimitlimitlimit0.900.900.920.920.920.920.920.920.920.92
资产周转率limitlimitlimitlimitlimitlimit0.040.040.040.040.040.010.010.010.010.01
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limitlimitlimitlimitlimitlimit1.48万1.35万1.79万3.00万3.08万6,964.007,526.007,754.007,763.007,764.00
利息支出limitlimitlimitlimitlimitlimit-2,015.00-993.00-3,217.00-1.26万-1.41万-2,330.00-3,111.00-3,518.00-3,652.00-3,779.00
净利息收入(银行)limitlimitlimitlimitlimitlimit1.28万1.25万1.47万1.74万1.67万4,634.004,415.004,236.004,111.003,985.00
非利息收入limitlimitlimitlimitlimitlimit1.04万1.02万9,456.001.06万1.08万2,507.002,726.002,764.002,620.002,700.00
营业收入limitlimitlimitlimitlimitlimit2.32万2.27万2.42万2.80万2.76万7,141.007,141.007,000.006,731.006,685.00
贷款损失准备金limitlimitlimitlimitlimitlimit3,806.00-1,173.001,977.002,275.002,401.00427.00821.00515.00512.00553.00
销售及行政开支limitlimitlimitlimitlimitlimit8,256.009,094.009,613.001.11万1.12万2,768.002,768.002,791.002,815.002,827.00
其他非利息支出limitlimitlimitlimitlimitlimit5,113.004,634.004,964.006,722.006,656.001,543.001,491.001,455.002,233.001,477.00
总非利息支出limitlimitlimitlimitlimitlimit1.34万1.37万1.46万1.79万1.79万4,311.004,259.004,246.005,048.004,304.00
特别费用limitlimitlimitlimitlimitlimit----329.001,009.00920.00244.00310.00284.00171.00155.00
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit6,051.001.02万7,301.006,865.006,379.002,159.001,751.001,955.001,000.001,673.00
所得税费用limitlimitlimitlimitlimitlimit-1,066.00-2,181.00-1,463.00-1,407.00-1,299.00-455.00-382.00-431.00-139.00-347.00
税率 %limitlimitlimitlimitlimitlimit17.6221.4520.0420.5020.3621.0721.8222.0513.9020.74
持续经营净利润limitlimitlimitlimitlimitlimit4,985.007,985.005,838.005,458.005,080.001,704.001,369.001,524.00861.001,326.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-26.00-22.00-13.00-29.00-30.00-6.00-8.00-1.00-14.00-7.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit4,959.007,963.005,825.005,429.005,050.001,698.001,361.001,523.00847.001,319.00
净利率 %limitlimitlimitlimitlimitlimit21.3535.0524.0919.3818.3323.7819.0621.7612.5819.73
优先股股利limitlimitlimitlimitlimitlimit304.00303.00296.00350.00354.0098.0073.00102.0077.00102.00
基本每股收益limitlimitlimitlimitlimitlimit--------------------
稀释每股收益limitlimitlimitlimitlimitlimit--------------------
折旧、损耗和摊销limitlimitlimitlimitlimitlimit527.00497.00560.001,018.00997.00257.00255.00256.00250.00236.00
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limitlimitlimitlimitlimitlimit6.26万2.89万5.35万6.12万7.70万6.72万7.06万6.44万6.12万7.70万
货币市场投资limitlimitlimitlimitlimitlimit--------------------
贷款和垫款总额limitlimitlimitlimitlimitlimit29.28万30.74万38.03万36.77万36.83万38.08万37.28万36.90万36.77万36.83万
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-7,314.00-5,724.00-6,936.00-7,379.00-7,514.00-7,020.00-7,164.00-7,218.00-7,379.00-7,514.00
预收收入limitlimitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimitlimit28.54万30.17万37.34万36.03万36.08万37.38万36.56万36.18万36.03万36.08万
证券与投资limitlimitlimitlimitlimitlimit13.64万17.43万16.08万15.34万15.50万15.34万15.58万15.23万15.34万15.50万
应收账款limitlimitlimitlimitlimitlimit--------------------
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit1.37万1.24万1.01万8,340.008,333.009,449.009,038.008,550.008,340.008,333.00
应收账款总额limitlimitlimitlimitlimitlimit1.37万1.24万1.01万8,340.008,333.009,449.009,038.008,550.008,340.008,333.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit3,468.003,305.003,858.003,623.003,537.003,735.003,695.003,616.003,623.003,537.00
无形资产limitlimitlimitlimitlimitlimit1.28万1.40万1.95万1.86万1.85万1.94万1.91万1.89万1.86万1.85万
商誉limitlimitlimitlimitlimitlimit9,918.001.03万1.24万1.25万1.25万1.26万1.25万1.25万1.25万1.25万
其他资产(银行)limitlimitlimitlimitlimitlimit3.95万3.87万5.36万5.80万6.04万5.54万5.69万5.86万5.80万6.04万
资产总计limitlimitlimitlimitlimitlimit55.39万57.33万67.48万66.35万68.36万68.24万68.08万66.80万66.35万68.36万
总存款limitlimitlimitlimitlimitlimit42.98万45.61万52.50万51.23万52.81万50.53万52.16万51.84万51.23万52.81万
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit9,559.009,593.002.96万1.15万1.71万5.69万3.23万2.19万1.15万1.71万
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit4.13万3.21万3.98万5.15万5.27万4.20万4.53万4.31万5.15万5.27万
债务股本比率limitlimitlimitlimitlimitlimit0.960.761.371.141.261.871.461.221.141.26
其他负债(银行)limitlimitlimitlimitlimitlimit1.96万2.01万2.92万3.25万2.97万2.47万2.81万3.11万3.25万2.97万
负债合计limitlimitlimitlimitlimitlimit50.02万51.79万62.36万60.77万62.76万62.89万62.73万61.45万60.77万62.76万
普通股limitlimitlimitlimitlimitlimit21.0021.0021.0021.0021.0021.0021.0021.0021.0021.00
优先股limitlimitlimitlimitlimitlimit5,983.006,371.006,808.006,808.006,808.006,808.006,808.006,808.006,808.006,808.00
留存收益limitlimitlimitlimitlimitlimit6.42万6.92万7.19万7.40万7.45万7.28万7.34万7.40万7.40万7.45万
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit322.00-1,943.00-1.14万-1.01万-1.04万-1.02万-1.07万-1.23万-1.01万-1.04万
资本公积limitlimitlimitlimitlimitlimit8,511.008,539.008,712.008,673.008,642.008,699.008,742.008,684.008,673.008,642.00
库存股limitlimitlimitlimitlimitlimit-2.59万-2.73万-2.53万-2.41万-2.40万-2.52万-2.52万-2.42万-2.41万-2.40万
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit5.31万5.49万5.08万5.53万5.56万5.30万5.30万5.31万5.53万5.56万
少数股东权益limitlimitlimitlimitlimitlimit630.00469.00466.00465.00465.00465.00465.00465.00465.00465.00
所有者权益合计limitlimitlimitlimitlimitlimit5.37万5.54万5.12万5.58万5.60万5.35万5.35万5.36万5.58万5.60万
股东权益比率limitlimitlimitlimitlimitlimit0.100.100.080.080.080.080.080.080.080.08
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limitlimitlimitlimitlimitlimit4,959.007,963.005,825.005,429.005,050.001,698.001,361.001,523.00847.001,319.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit527.00497.00560.001,018.00997.00257.00255.00256.00250.00236.00
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--------------------
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limitlimitlimitlimitlimitlimit-1,770.001,410.001.47万2,000.004,219.00-1,113.001,700.002,094.00-681.001,106.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit3,716.009,870.002.11万8,447.001.03万842.003,316.003,873.00416.002,661.00
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-6.87万-10.01万-3.17万-9,274.00-1.31万-1,141.00-2,573.00-2,067.00-3,493.00-4,944.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit5.62万5.84万5.71万2.37万1.61万1.04万3,734.003,527.005,982.002,885.00
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-3,013.00-1.57万-1.79万4,512.005,978.00-4,360.005,385.004,176.00-689.00-2,894.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-1.54万-5.75万7,500.001.89万9,029.004,943.006,546.005,636.001,800.00-4,953.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit15.0043.0021.00951.00958.006.00--936.009.0013.00
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-1,672.00-1,555.00-69.00-62.00-67.00-44.00---1.00-17.00-49.00
发行优先股产生的现金流量净额limitlimitlimitlimitlimitlimit486.00971.00-663.00--------------
发行债券产生的现金流入limitlimitlimitlimitlimitlimit1.45万2,656.002.39万1.56万1.73万2.86万3,529.0024.008,329.005,388.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-2.64万-1.14万-6,926.00-2.06万-4.60万-1,594.00-2.44万-1.27万-6,799.00-2,172.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-1.19万-8,776.001.70万-5,009.00-2.88万2.70万-2.08万-1.27万1,530.003,216.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-2,852.00-2,887.00-3,075.00-3,311.00-3,350.00-807.00-837.00-813.00-854.00-846.00
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limitlimitlimitlimitlimitlimit6.79万2.61万-1.72万-1.23万2.27万-1.92万1.62万-3,243.00-6,046.001.58万
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit5.19万1.39万-3,982.00-1.97万-8,538.006,901.00-5,448.00-1.58万-5,378.001.81万
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit2.24万6.26万2.89万5.35万6.62万5.35万6.62万7.06万6.44万6.12万
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limitlimitlimitlimitlimitlimit4.02万-3.37万2.46万7,650.001.08万1.27万4,414.00-6,288.00-3,162.001.58万
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit6.26万2.89万5.35万6.12万7.70万6.62万7.06万6.44万6.12万7.70万
资本开支limitlimitlimitlimitlimitlimit--------------------
自由现金流limitlimitlimitlimitlimitlimit3,716.009,870.002.11万8,447.001.03万842.003,316.003,873.00416.002,661.00
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limitlimitlimitlimitlimitlimit15.2311.0111.8213.2413.159.599.159.8413.2414.80
扣非市盈率limitlimitlimitlimitlimitlimit15.2311.0111.2810.049.787.777.087.2910.0411.01
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit--------1.27----------
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--------------------
股价/自由现金流limitlimitlimitlimitlimitlimit18.938.483.087.915.984.003.423.377.916.73
股价/每股经营现金流limitlimitlimitlimitlimitlimit18.938.483.087.915.984.003.423.377.916.73
市销率limitlimitlimitlimitlimitlimit3.033.682.692.382.232.101.861.832.382.51
市盈增长比limitlimitlimitlimitlimitlimit2.441.925.3743.657.524.866.5614.0243.65367.00
企业价值/收入limitlimitlimitlimitlimitlimit2.804.533.722.732.253.662.412.152.732.53
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit14.5513.7616.3714.9516.1119.2121.0420.7714.9514.31
席勒市盈率limitlimitlimitlimitlimitlimit13.2714.1210.2810.029.078.347.597.5410.0210.21
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--------4.46万----------
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)limitlimitlimitlimitlimitlimit4744444544
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.49-2.53-2.76-2.77-2.74-2.73-2.81-2.79-2.77-2.74
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.090.120.120.090.070.130.090.080.090.07
斯隆比率 %limitlimitlimitlimitlimitlimit3.019.70-3.38-3.31-2.08-4.00-6.94-9.15-3.31-2.08
最高股价limitlimitlimitlimitlimitlimit--------22.07----------
最低股价limitlimitlimitlimitlimitlimit--------17.67----------
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limitlimitlimitlimitlimitlimit02/27/2302/20/2402/20/2402/20/2405/01/2405/01/2408/07/2311/01/2302/20/2405/01/24
报告日期limitlimitlimitlimitlimitlimit02/23/2102/22/2202/27/2302/20/2405/01/2405/08/2308/07/2311/01/2302/20/2405/01/24
收益发布日期limitlimitlimitlimitlimitlimit01/15/2101/19/2201/25/2301/17/2404/17/2404/19/2307/19/2310/18/2301/17/2404/17/24
股东人数limitlimitlimitlimitlimitlimit32,46831,05530,21729,00629,006------29,006--
在职员工人数limitlimitlimitlimitlimitlimit68,10868,79678,19275,46575,46578,19278,19278,19275,46575,465
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00