*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2015-032016-032017-032018-032019-032020-032021-032022-032023-032024-03TTM2023-032023-062023-092023-122024-03
每股收入limitlimitlimitlimitlimitlimit0.880.801.120.930.910.340.240.200.280.19
稀释每股收益limitlimitlimitlimitlimitlimit0.160.170.110.120.12-0.020.040.030.020.03
扣非每股收益limitlimitlimitlimitlimitlimit0.160.170.110.120.12-0.020.040.030.020.03
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit--------------------
每股自由现金流limitlimitlimitlimitlimitlimit13.211.51-0.8312.31------------
每股经营现金流limitlimitlimitlimitlimitlimit13.261.54-0.7712.35------------
每股现金limitlimitlimitlimitlimitlimit82.6384.3084.8561.1361.1384.8597.8188.0497.6161.13
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit9.417.965.944.744.745.945.695.065.554.74
每股有形账面价值limitlimitlimitlimitlimitlimit9.297.885.854.684.685.855.614.995.484.68
每股总债务limitlimitlimitlimitlimitlimit31.9928.9724.5519.9219.9224.5523.3922.6525.1719.92
月末股价limitlimitlimitlimitlimitlimit9.819.818.378.378.378.378.378.378.378.37
财务比率年度季度
趋势2015-032016-032017-032018-032019-032020-032021-032022-032023-032024-03TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %limitlimitlimitlimitlimitlimit1.942.081.682.122.31-0.522.632.321.802.60
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit1.861.691.191.201.61-0.371.791.401.201.47
资产收益率 ROA %limitlimitlimitlimitlimitlimit0.070.080.050.060.06-0.010.070.060.050.07
有形股本回报率 %limitlimitlimitlimitlimitlimit1.962.111.702.152.35-0.532.672.351.832.63
有形资产收益率 %limitlimitlimitlimitlimitlimit0.070.080.050.060.06-0.010.070.060.050.07
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-5.15-4.74-13.85-11.25-11.25-13.85-19.36-20.63-19.55-11.25
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit0.990.881.161.781.941.161.321.571.691.78
实际借款利率 %limitlimitlimitlimitlimitlimit1.481.161.752.802.982.452.462.833.213.48
净息差(银行股)%limitlimitlimitlimitlimitlimit1.011.080.940.960.940.850.810.511.680.69
净利率 %limitlimitlimitlimitlimitlimit19.6722.4710.4113.7113.69-2.2015.7715.878.5315.82
债务股本比率limitlimitlimitlimitlimitlimit3.403.644.134.214.214.134.114.474.544.21
股东权益比率limitlimitlimitlimitlimitlimit0.040.040.030.030.030.030.030.030.030.03
资产有息负债率limitlimitlimitlimitlimitlimit0.130.130.120.140.140.120.110.120.110.14
资产负债率limitlimitlimitlimitlimitlimit0.960.960.970.970.970.970.970.970.970.97
资产周转率limitlimitlimitlimitlimitlimit----0.010.01------------
股息支付率limitlimitlimitlimitlimitlimit--------------------
资本开支/收入limitlimitlimitlimitlimitlimit0.050.040.050.05------------
资本开支/经营现金流limitlimitlimitlimitlimitlimit--0.02----------------
合并利润表年度季度
趋势2015-032016-032017-032018-032019-032020-032021-032022-032023-032024-03TTM2023-032023-062023-092023-122024-03
利息收入limitlimitlimitlimitlimitlimit1,611.001,478.001,558.001,895.001,949.00434.00421.00374.00655.00499.00
利息支出limitlimitlimitlimitlimitlimit-772.00-592.00-788.00-1,184.00-1,214.00-246.00-247.00-273.00-322.00-372.00
净利息收入(银行)limitlimitlimitlimitlimitlimit839.00886.00771.00711.00735.00188.00174.00101.00333.00127.00
非利息收入limitlimitlimitlimitlimitlimit641.00463.001,114.00854.00876.00380.00233.00228.00138.00276.00
营业收入limitlimitlimitlimitlimitlimit1,480.001,349.001,884.001,565.001,611.00569.00407.00330.00471.00403.00
贷款损失准备金limitlimitlimitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimitlimitlimit503.00460.00431.00395.00406.00123.00104.0096.00101.00105.00
其他非利息支出limitlimitlimitlimitlimitlimit576.00482.001,184.00875.00902.00462.00216.00161.00316.00208.00
总非利息支出limitlimitlimitlimitlimitlimit1,080.00943.001,615.001,270.001,308.00585.00320.00257.00418.00313.00
特别费用limitlimitlimitlimitlimitlimit1.00--3.001.001.001.00------1.00
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit400.00406.00267.00294.00302.00-18.0087.0073.0053.0089.00
所得税费用limitlimitlimitlimitlimitlimit-105.00-100.00-68.00-78.00-80.005.00-22.00-20.00-13.00-25.00
税率 %limitlimitlimitlimitlimitlimit26.2224.6925.5326.6726.6430.3525.5427.9123.7828.36
持续经营净利润limitlimitlimitlimitlimitlimit295.00306.00199.00216.00222.00-12.0065.0052.0040.0064.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-4.00-3.00-2.00-1.00-1.00---1.00------
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit291.00303.00196.00215.00220.00-12.0064.0052.0040.0064.00
净利率 %limitlimitlimitlimitlimitlimit19.6722.4710.4113.7113.69-2.2015.7715.878.5315.82
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.160.170.110.120.12-0.020.040.030.020.03
稀释每股收益limitlimitlimitlimitlimitlimit0.160.170.110.120.12-0.020.040.030.020.03
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit1,677.11,677.11,677.11,681.22,177.11,677.11,677.11,677.11,677.12,177.1
折旧、损耗和摊销limitlimitlimitlimitlimitlimit94.0082.0074.0071.00------------
合并资产负债表年度季度
趋势2015-032016-032017-032018-032019-032020-032021-032022-032023-032024-03TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limitlimitlimitlimitlimitlimit138,579.00141,378.00142,290.00133,079.00133,079.00142,290.00164,029.00147,640.00163,693.00133,079.00
货币市场投资limitlimitlimitlimitlimitlimit4,372.001,289.002,794.00694.00694.002,794.0011,872.001,830.008,461.00694.00
贷款和垫款总额limitlimitlimitlimitlimitlimit--------------------
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-276.00-213.00-179.00-159.00-159.00-179.00-169.00-160.00-165.00-159.00
预收收入limitlimitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimitlimit81,972.0076,397.0082,749.0062,169.0062,169.0082,749.0073,453.0071,413.0076,990.0062,169.00
证券与投资limitlimitlimitlimitlimitlimit--------------------
应收账款limitlimitlimitlimitlimitlimit--------------------
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimitlimit--------------------
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit672.00615.00539.00498.00498.00539.00505.00480.00491.00498.00
无形资产limitlimitlimitlimitlimitlimit191.00149.00152.00118.00118.00152.00136.00124.00124.00118.00
商誉limitlimitlimitlimitlimitlimit--------------------
其他资产(银行)limitlimitlimitlimitlimitlimit177,561.00150,663.00116,335.00121,309.00121,309.00116,335.00112,915.00109,247.00123,197.00121,309.00
资产总计limitlimitlimitlimitlimitlimit403,348.00370,490.00344,859.00317,867.00317,867.00344,859.00362,911.00330,734.00372,955.00317,867.00
总存款limitlimitlimitlimitlimitlimit310,517.00279,343.00259,253.00220,697.00220,697.00259,253.00287,164.00245,122.00275,794.00220,697.00
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limitlimitlimitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit53,651.0048,590.0041,163.0043,358.0043,358.0041,163.0039,222.0037,983.0042,218.0043,358.00
债务股本比率limitlimitlimitlimitlimitlimit3.403.644.134.214.214.134.114.474.544.21
其他负债(银行)limitlimitlimitlimitlimitlimit23,289.0029,095.0034,380.0043,413.0043,413.0034,380.0026,889.0039,047.0045,545.0043,413.00
负债合计limitlimitlimitlimitlimitlimit387,457.00357,028.00334,795.00307,468.00307,468.00334,795.00353,275.00322,153.00363,557.00307,468.00
普通股limitlimitlimitlimitlimitlimit6,357.005,827.005,170.005,947.005,947.005,170.004,888.004,674.004,799.005,947.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit5,777.005,432.004,868.004,427.004,427.004,868.004,529.004,383.004,540.004,427.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit926.00849.00753.00672.00672.00753.00712.00681.00699.00672.00
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit2,714.001,247.00-825.00-737.00-737.00-825.00-587.00-1,245.00-732.00-737.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit15,775.0013,356.009,966.0010,310.0010,310.009,966.009,543.008,492.009,307.0010,310.00
少数股东权益limitlimitlimitlimitlimitlimit116.00106.0098.0090.0090.0098.0093.0089.0091.0090.00
所有者权益合计limitlimitlimitlimitlimitlimit15,891.0013,462.0010,064.0010,400.0010,400.0010,064.009,635.008,581.009,398.0010,400.00
股东权益比率limitlimitlimitlimitlimitlimit0.040.040.030.030.030.030.030.030.030.03
合并现金流量表年度季度
趋势2015-032016-032017-032018-032019-032020-032021-032022-032023-032024-03TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit400.00406.00267.00294.00222.00-12.0065.0052.0040.0064.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit94.0082.0074.0071.00------------
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limitlimitlimitlimitlimitlimit20,823.002,973.00-1,155.0022,448.00------------
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limitlimitlimitlimitlimitlimit916.00-875.00-472.00-2,052.00------------
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit22,233.002,587.00-1,286.0020,761.00------------
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-25.00-32.00-26.00-44.00------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit1.002.001.00--------------
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-101,373.00-81,123.00-60,655.00-58,255.00------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit91,953.0093,332.0077,648.0043,624.00------------
取得无形资产支付的现金净额差limitlimitlimitlimitlimitlimit-46.00-25.00-71.00-27.00------------
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---84.00299.00--------------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-9,491.0012,069.0017,196.00-14,702.00------------
发行股票产生的现金流入limitlimitlimitlimitlimitlimit------1,335.00------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit--------------------
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--------------------
偿付债券现金流出limitlimitlimitlimitlimitlimit-------1,085.00------------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-------1,085.00------------
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-180.00-165.00-147.00-131.00------------
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limitlimitlimitlimitlimitlimit-1.00-1.00-1.00--------------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-182.00-166.00-147.00119.00------------
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit120,769.00122,222.00121,282.00122,268.00------------
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limitlimitlimitlimitlimitlimit12,560.0014,491.0015,763.006,178.00------------
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit133,330.00136,713.00137,045.00128,446.00------------
资本开支limitlimitlimitlimitlimitlimit-71.00-57.00-97.00-71.00------------
自由现金流limitlimitlimitlimitlimitlimit22,161.002,531.00-1,383.0020,691.00------------
估值比率年度季度
趋势2015-032016-032017-032018-032019-032020-032021-032022-032023-032024-03TTM2023-032023-062023-092023-122024-03
市盈率limitlimitlimitlimitlimitlimit54.0348.7876.2560.0858.2276.25104.64124.2496.1760.08
扣非市盈率limitlimitlimitlimitlimitlimit53.8648.7875.3759.8658.0675.37103.02123.4395.6959.86
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit1.041.231.411.771.471.411.471.651.511.77
股价/每股有形账面价值limitlimitlimitlimitlimitlimit1.061.251.431.791.481.431.491.681.531.79
股价/自由现金流limitlimitlimitlimitlimitlimit0.665.50--0.580.56--------0.58
股价/每股经营现金流limitlimitlimitlimitlimitlimit0.665.38--0.580.56--------0.58
市销率limitlimitlimitlimitlimitlimit9.9110.317.297.697.907.297.547.357.237.69
市盈增长比limitlimitlimitlimitlimitlimit29.2741.34----------------
企业价值/收入limitlimitlimitlimitlimitlimit-47.38-58.39-46.32-47.31-47.62-46.32-65.08-56.77-62.65-47.31
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit89.6775.6653.0556.1758.1653.05------56.17
席勒市盈率limitlimitlimitlimitlimitlimit33.9835.3140.0640.8239.5640.0641.3741.9540.8940.82
股息率 %limitlimitlimitlimitlimitlimit--------------------
估值和质量年度季度
趋势2015-032016-032017-032018-032019-032020-032021-032022-032023-032024-03TTM2023-032023-062023-092023-122024-03
总市值limitlimitlimitlimitlimitlimit16,45216,45214,03718,22218,22214,03714,03714,03714,03718,222
企业价值limitlimitlimitlimitlimitlimit-68,360-76,229-86,993-71,410-65,248-86,993-110,677-95,531-107,346-71,410
月末股价limitlimitlimitlimitlimitlimit9.819.818.378.378.378.378.378.378.378.37
每股现金净流量limitlimitlimitlimitlimitlimit-148.47-128.65-114.85-80.14-80.14-114.85-112.90-104.11-119.23-80.14
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-148.47-128.65-114.85-80.14-80.14-114.85-112.90-104.11-119.23-80.14
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit102.1777.4350.0964.9364.9350.09------64.93
内在价值:市销率模型limitlimitlimitlimitlimitlimit8.128.4010.289.199.4910.289.9510.2010.379.19
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit5.835.493.783.553.603.723.052.633.083.60
盈利能力值(EPV)limitlimitlimitlimitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5746640006
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.80-2.51-1.86-2.91-2.91-1.860.000.000.00-2.91
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit-0.18-0.20-0.25-0.23-0.21-0.25-0.33-0.28-0.34-0.21
最高股价limitlimitlimitlimitlimitlimit9.819.819.818.378.378.378.378.378.378.37
最低股价limitlimitlimitlimitlimitlimit9.819.817.838.378.378.378.378.378.378.37
股票回购率 %limitlimitlimitlimitlimitlimit-------29.81-29.81---------29.81
股票回购收益率 %limitlimitlimitlimitlimitlimit-------7.33------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-7.33-8.8639.67-17.14-18.02118.53-18.1821.61-9.71-45.39
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-23.255.00-36.7910.8820.00-222.56-45.16-27.07180.87272.98
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit1,677.061,677.061,677.061,681.151,693.451,677.061,677.061,677.061,677.061,693.45
期末总股本limitlimitlimitlimitlimitlimit1,677.061,677.061,677.062,177.062,177.061,677.061,677.061,677.061,677.062,177.06
β贝塔系数limitlimitlimitlimitlimitlimit----0.110.130.120.110.120.120.130.13
重述日期limitlimitlimitlimitlimitlimit06/29/2206/29/2306/27/2406/27/2406/27/2406/27/2408/10/2311/28/2302/13/2406/27/24
报告日期limitlimitlimitlimitlimitlimit06/29/2106/29/2206/29/2306/27/2406/27/2406/29/2308/10/2311/28/2302/13/2406/27/24
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit1,7021,7461,7501,7721,7721,7501,7501,7501,7501,772
外汇汇率limitlimitlimitlimitlimitlimit108.70118.58133.66149.82--133.66141.36147.85143.98149.82