*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 %limitlimitlimitlimitlimitlimit4.5412.8417.8021.4621.5720.7120.1624.2922.7119.74
资产收益率 ROA %limitlimitlimitlimitlimitlimit0.651.421.551.611.621.501.481.741.701.55
有形股本回报率 %limitlimitlimitlimitlimitlimit4.6613.2918.4922.3422.4221.6421.0125.3223.6020.44
有形资产收益率 %limitlimitlimitlimitlimitlimit0.651.431.551.621.621.511.491.741.701.56
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 %limitlimitlimitlimitlimitlimit9.8610.2810.8812.1512.798.9810.2412.1612.1512.89
实际借款利率 %limitlimitlimitlimitlimitlimit13.4512.8610.8429.7834.2016.8823.6738.4941.5943.52
净息差(银行股)%limitlimitlimitlimitlimitlimit4.424.404.614.574.564.654.634.624.524.48
净利率 %limitlimitlimitlimitlimitlimit15.1034.3934.4133.7634.2030.6430.8335.4338.6432.33
自由现金流利润率 %limitlimitlimitlimitlimitlimit41.5847.2847.3837.94--49.2915.9349.0437.2250.22
债务股本比率limitlimitlimitlimitlimitlimit0.270.180.650.440.450.790.470.510.440.45
股东权益比率limitlimitlimitlimitlimitlimit0.120.100.070.080.080.070.070.070.080.08
资产有息负债率limitlimitlimitlimitlimitlimit0.030.020.050.040.040.060.040.040.040.04
资产负债率limitlimitlimitlimitlimitlimit0.880.900.930.920.920.930.930.930.920.92
资产周转率limitlimitlimitlimitlimitlimit0.040.040.050.050.050.010.010.010.010.01
资本开支/收入limitlimitlimitlimitlimitlimit0.020.020.020.030.030.010.060.020.010.02
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.050.030.050.060.070.010.280.030.030.04
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limitlimitlimitlimitlimitlimit692.98794.71862.611,023.491,049.59242.40252.20263.40265.48268.51
利息支出limitlimitlimitlimitlimitlimit-92.66-64.78-67.32-226.38-256.85-41.51-52.39-63.68-68.80-71.98
净利息收入(银行)limitlimitlimitlimitlimitlimit600.32729.93795.29797.11792.75200.89199.82199.73196.68196.52
非利息收入limitlimitlimitlimitlimitlimit77.1687.3191.28100.06100.9329.8529.3731.799.0530.72
营业收入limitlimitlimitlimitlimitlimit677.48817.24886.57897.17893.67230.73229.19231.52205.74227.24
贷款损失准备金limitlimitlimitlimitlimitlimit170.99-65.2928.4267.0164.0616.1521.4910.5218.8513.20
销售及行政开支limitlimitlimitlimitlimitlimit198.10220.32228.88257.64261.5662.5360.6263.4471.0566.45
其他非利息支出limitlimitlimitlimitlimitlimit165.87208.00182.62180.21180.9649.4247.7448.5834.4850.17
总非利息支出limitlimitlimitlimitlimitlimit363.97428.31411.50437.84442.52111.95108.36112.01105.52116.62
特别费用limitlimitlimitlimitlimitlimit26.2026.40-0.92-5.12-5.12---1.61---3.51--
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit116.32427.82447.58397.44392.22102.63100.94108.9984.8797.41
所得税费用limitlimitlimitlimitlimitlimit-14.05-146.79-142.51-94.57-86.59-31.94-30.28-26.97-5.39-23.95
税率 %limitlimitlimitlimitlimitlimit12.0834.3131.8423.8022.0831.1230.0024.746.3424.59
持续经营净利润limitlimitlimitlimitlimitlimit102.27281.02305.07302.86305.6270.7070.6682.0279.4973.46
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limitlimitlimitlimitlimitlimit102.27281.02305.07302.86305.6270.7070.6682.0279.4973.46
净利率 %limitlimitlimitlimitlimitlimit15.1034.3934.4133.7634.2030.6430.8335.4338.6432.33
优先股股利limitlimitlimitlimitlimitlimit2.682.45----------------
基本每股收益limitlimitlimitlimitlimitlimit--------------------
稀释每股收益limitlimitlimitlimitlimitlimit--------------------
折旧、损耗和摊销limitlimitlimitlimitlimitlimit25.9836.3731.1128.2427.637.136.977.077.076.52
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limitlimitlimitlimitlimitlimit1,433.562,540.68478.78662.23681.03822.841,046.83584.21662.23681.03
货币市场投资limitlimitlimitlimitlimitlimit--------------------
贷款和垫款总额limitlimitlimitlimitlimitlimit1.18万1.11万1.16万1.22万1.23万1.16万1.17万1.20万1.22万1.23万
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-385.89-269.03-260.46-261.84-263.59-265.57-267.06-263.62-261.84-263.59
预收收入limitlimitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimitlimit1.14万1.08万1.13万1.19万1.21万1.13万1.15万1.17万1.19万1.21万
证券与投资limitlimitlimitlimitlimitlimit4,583.736,336.696,004.685,632.585,450.155,899.475,818.595,582.115,632.585,450.15
应收账款limitlimitlimitlimitlimitlimit69.5061.5169.7377.7273.1563.8470.3768.7877.7273.15
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimitlimit69.5061.5169.7377.7273.1563.8470.3768.7877.7273.15
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit158.21146.42142.94142.02141.47137.58146.64144.61142.02141.47
无形资产limitlimitlimitlimitlimitlimit79.5368.5559.7351.9950.1557.6855.7053.8451.9950.15
商誉limitlimitlimitlimitlimitlimit38.6338.6138.6138.6138.6138.6138.6138.6138.6138.61
其他资产(银行)limitlimitlimitlimitlimitlimit1,026.85804.65573.96412.01435.06668.10547.77464.78412.01435.06
资产总计limitlimitlimitlimitlimitlimit1.88万2.08万1.86万1.89万1.89万1.90万1.92万1.86万1.89万1.89万
总存款limitlimitlimitlimitlimitlimit1.53万1.78万1.61万1.66万1.65万1.61万1.68万1.64万1.66万1.65万
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit276.75214.85231.58----237.81199.13194.60----
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit----475.00--180.00425.00------180.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit623.76383.76383.76661.70481.70683.76661.70661.70661.70481.70
债务股本比率limitlimitlimitlimitlimitlimit0.270.180.650.440.450.790.470.510.440.45
其他负债(银行)limitlimitlimitlimitlimitlimit300.00300.0075.13194.26204.03172.9873.93--194.26204.03
负债合计limitlimitlimitlimitlimitlimit1.65万1.87万1.73万1.74万1.74万1.76万1.78万1.73万1.74万1.74万
普通股limitlimitlimitlimitlimitlimit22.3022.3722.3722.3722.3722.3722.3722.3722.3722.37
优先股limitlimitlimitlimitlimitlimit36.10------------------
留存收益limitlimitlimitlimitlimitlimit1,215.321,427.301,475.731,646.541,892.711,688.181,733.501,790.651,646.541,892.71
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit55.46-84.00-636.29-439.59-654.24-717.55-772.39-851.36-439.59-654.24
资本公积limitlimitlimitlimitlimitlimit946.48972.55970.72965.71959.32959.91962.23963.79965.71959.32
库存股limitlimitlimitlimitlimitlimit-0.48-236.44-506.98-697.41-740.45-547.31-547.71-622.38-697.41-740.45
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit2,275.182,101.771,325.541,497.611,479.721,405.591,398.001,303.071,497.611,479.72
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit2,275.182,101.771,325.541,497.611,479.721,405.591,398.001,303.071,497.611,479.72
股东权益比率limitlimitlimitlimitlimitlimit0.120.100.070.080.080.070.070.070.080.08
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limitlimitlimitlimitlimitlimit102.27281.02305.07302.86305.6270.7070.6682.0279.4973.46
折旧、损耗和摊销limitlimitlimitlimitlimitlimit25.9836.3731.1128.2427.637.136.977.077.076.52
经营性应收项目变动limitlimitlimitlimitlimitlimit6.427.70-11.34-5.44-9.508.57-6.721.70-8.984.50
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-2.99-2.781.7118.4319.253.755.624.364.704.57
其他营运资金变动limitlimitlimitlimitlimitlimit4.1011.8418.00-57.91-51.959.61-50.487.14-24.1815.57
营运资金变动limitlimitlimitlimitlimitlimit7.5316.768.37-44.92-42.2021.93-51.5813.20-28.4624.64
递延所得税limitlimitlimitlimitlimitlimit-4.37118.3254.226.116.931.560.863.120.572.38
股权激励limitlimitlimitlimitlimitlimit5.125.465.417.808.652.081.921.901.902.93
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limitlimitlimitlimitlimitlimit161.21-58.2236.3262.8759.1612.0222.229.9618.678.31
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit297.74399.72440.49362.96365.79115.4251.04117.2779.24118.25
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-16.07-13.35-20.46-22.60-25.05-1.69-14.52-3.73-2.66-4.14
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit0.500.831.204.475.750.010.57--3.901.28
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit---3.38----------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit406.63------------------
投资支付的现金limitlimitlimitlimitlimitlimit-3,820.15-3,447.92-825.75-5.464.16-11.3610.40-4.50---1.74
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit2,483.321,463.87658.96641.28693.18119.87118.93241.57160.91171.78
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-293.09736.97-495.40-696.14-767.35-56.29-140.88-240.85-258.13-127.51
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-1,238.87-1,262.98-681.46-78.45-89.3150.54-25.50-7.50-95.9839.68
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-0.21-216.52-277.77-203.24-202.38-53.22---73.70-76.32-52.35
发行优先股产生的现金流量净额limitlimitlimitlimitlimitlimit---36.10----------------
发行债券产生的现金流入limitlimitlimitlimitlimitlimit----750.13300.00--347.85--------
偿付债券现金流出limitlimitlimitlimitlimitlimit-130.28-240.00-500.00-569.93-617.78---543.84-73.93----
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-130.28-240.00250.13-269.93-617.78347.85-543.84-73.93----
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-46.09-67.47-87.82-99.67-101.16-25.13-26.03-24.67-23.84-26.63
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limitlimitlimitlimitlimitlimit1,967.442,472.58-1,706.12470.98505.75-92.35768.27-400.09195.16-57.59
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit1,790.861,912.48-1,821.58-101.85-415.57177.15198.40-572.3994.99-136.57
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit644.101,493.832,543.06480.51823.60480.51823.601,047.53584.91663.16
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limitlimitlimitlimitlimitlimit849.731,049.23-2,062.55182.66-139.08343.10223.93-462.6278.2521.36
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit1,493.832,543.06480.51663.16684.52823.601,047.53584.91663.16684.52
资本开支limitlimitlimitlimitlimitlimit-16.07-13.35-20.46-22.60-25.05-1.69-14.52-3.73-2.66-4.14
自由现金流limitlimitlimitlimitlimitlimit281.67386.37420.03340.36340.74113.7336.52113.5476.58114.11
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limitlimitlimitlimitlimitlimit20.0410.528.009.6210.457.277.738.219.6210.02
扣非市盈率limitlimitlimitlimitlimitlimit15.879.958.129.6210.457.357.898.409.6210.02
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------10.83----------
市净率limitlimitlimitlimitlimitlimit--------2.06----------
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--------------------
股价/自由现金流limitlimitlimitlimitlimitlimit7.097.535.818.569.275.026.216.678.568.89
股价/每股经营现金流limitlimitlimitlimitlimitlimit6.717.285.548.038.644.855.816.248.038.29
市销率limitlimitlimitlimitlimitlimit2.953.562.753.253.562.362.472.683.253.41
市盈增长比limitlimitlimitlimitlimitlimit2.561.73----------------
企业价值/收入limitlimitlimitlimitlimitlimit1.830.763.053.103.382.581.992.673.103.25
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit18.5915.4610.754.623.9211.528.986.974.624.33
席勒市盈率limitlimitlimitlimitlimitlimit86.0222.7116.1615.1016.0112.9112.0812.7415.1015.35
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--------140----------
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)limitlimitlimitlimitlimitlimit6757956779
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.06-2.44-2.41-2.63-2.27-2.69-2.64-3.23-2.63-2.27
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.12--0.080.080.080.090.050.070.080.08
斯隆比率 %limitlimitlimitlimitlimitlimit5.555.512.930.100.150.79--0.340.100.15
最高股价limitlimitlimitlimitlimitlimit--------26.52----------
最低股价limitlimitlimitlimitlimitlimit--------24.62----------
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limitlimitlimitlimitlimitlimit02/28/2302/28/2402/28/2402/28/2405/09/2405/09/2408/08/2311/08/2302/28/2405/09/24
报告日期limitlimitlimitlimitlimitlimit03/01/2103/01/2202/28/2302/28/2405/09/2405/10/2308/08/2311/08/2302/28/2405/09/24
收益发布日期limitlimitlimitlimitlimitlimit01/29/2101/26/2201/24/2301/24/2404/23/2404/25/2307/27/2310/20/2301/24/2404/23/24
股东人数limitlimitlimitlimitlimitlimit399307320296296------296--
在职员工人数limitlimitlimitlimitlimitlimit3,3173,0753,1333,1683,1683,1333,1333,1333,1683,168
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00