*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2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimitlimit2.211.231.992.162.260.620.650.550.560.49
稀释每股收益limitlimitlimitlimit0.250.160.260.312.110.061.890.080.110.03
扣非每股收益limitlimitlimitlimit0.290.180.270.312.110.061.890.080.110.03
巴菲特所有者每股收益(TTM)limitlimitlimitlimit--0.100.24----0.240.26------
每股自由现金流limitlimitlimitlimit2.241.411.563.08------------
每股经营现金流limitlimitlimitlimit2.251.421.733.30------------
每股现金limitlimitlimitlimit4.635.474.525.215.214.524.954.143.935.21
每股股息limitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimit8.348.748.138.198.198.138.308.088.008.19
每股有形账面价值limitlimitlimitlimit8.348.738.128.188.188.128.308.077.998.18
每股总债务limitlimitlimitlimit12.6418.4516.2216.8916.8916.2215.3013.9214.3816.89
月末股价limitlimitlimitlimit4.214.081.712.221.611.712.472.923.782.22
财务比率年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimitlimitlimit3.241.753.364.124.142.915.084.355.271.87
股本回报率 ROE %/市净率limitlimitlimitlimit6.413.7415.9515.2020.7013.8217.0912.0311.156.88
资产收益率 ROA %limitlimitlimitlimit0.940.500.901.061.090.791.371.191.410.47
有形股本回报率 %limitlimitlimitlimit3.241.753.364.124.152.915.094.365.271.87
有形资产收益率 %limitlimitlimitlimit0.940.500.901.061.090.791.371.191.410.47
5年留存收益回报率 RORE %limitlimitlimitlimit--17.010.33-33.73-33.730.331.993.80-34.59-33.73
资本回报率 %limitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimit8.356.357.646.997.157.647.277.187.096.99
实际借款利率 %limitlimitlimitlimit12.2811.429.478.929.6610.519.9110.139.589.78
净息差(银行股)%limitlimitlimitlimit11.4110.368.318.849.319.3910.049.339.339.03
净利率 %limitlimitlimitlimit10.4110.9212.7714.7814.768.6315.9615.2319.507.53
债务股本比率limitlimitlimitlimit1.512.112.002.062.062.001.841.721.802.06
股东权益比率limitlimitlimitlimit0.310.270.270.250.250.270.270.270.260.25
资产有息负债率limitlimitlimitlimit0.460.560.540.510.510.540.500.470.470.51
资产负债率limitlimitlimitlimit0.690.730.730.760.760.730.720.720.730.76
资产周转率limitlimitlimitlimit0.090.050.070.070.070.020.020.020.020.02
股息支付率limitlimitlimitlimit--------------------
资本开支/收入limitlimitlimitlimit--0.010.080.10------------
资本开支/经营现金流limitlimitlimitlimit--0.010.100.07------------
合并利润表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
利息收入limitlimitlimitlimit283.60283.40248.20245.70246.6065.1065.8060.2058.2062.30
利息支出limitlimitlimitlimit-111.80-121.80-112.60-101.30-101.60-28.90-26.80-25.40-23.20-26.20
净利息收入(银行)limitlimitlimitlimit171.80161.70135.70144.40144.9036.2039.0034.9035.0036.10
非利息收入limitlimitlimitlimit-3.20-68.0016.3011.6011.7010.505.905.302.30-1.70
营业收入limitlimitlimitlimit168.6093.70152.00156.00156.7046.8044.8040.1037.2034.40
贷款损失准备金limitlimitlimitlimit11.80-47.7032.6025.7026.0018.9011.407.101.605.90
销售及行政开支limitlimitlimitlimit110.70110.4082.3087.6087.8025.2019.0019.2020.4029.10
其他非利息支出limitlimitlimitlimit16.1013.3011.2013.7013.70-2.804.706.205.90-3.10
总非利息支出limitlimitlimitlimit126.80123.7093.50101.30101.4022.4023.7025.3026.4026.10
特别费用limitlimitlimitlimit5.103.001.100.30---0.70--------
其他收入(支出)limitlimitlimitlimit---------0.30-1.80-------0.30
利润总额limitlimitlimitlimit24.9014.7024.8028.8028.904.309.707.709.302.20
所得税费用limitlimitlimitlimit-7.30-4.50-5.30-5.70-5.80-0.30-2.60-1.60-2.000.40
税率 %limitlimitlimitlimit29.4130.4621.5719.9519.996.2226.2820.9921.83-19.40
持续经营净利润limitlimitlimitlimit17.6010.2019.4023.1023.104.007.206.107.302.60
终止经营净利润limitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimit17.6010.2019.4023.1023.104.007.206.107.302.60
净利率 %limitlimitlimitlimit10.4110.9212.7714.7814.768.6315.9615.2319.507.53
优先股股利limitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimit0.250.160.290.342.310.062.090.080.110.03
稀释每股收益limitlimitlimitlimit0.250.160.260.312.110.061.890.080.110.03
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimit76.376.376.472.370.075.768.673.066.370.0
折旧、损耗和摊销limitlimitlimitlimit0.900.600.300.20------------
合并资产负债表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimitlimitlimit317.30375.00309.90357.20357.20309.90339.10284.20269.20357.20
货币市场投资limitlimitlimitlimit--------------------
贷款和垫款总额limitlimitlimitlimit1,473.801,649.801,621.001,720.801,720.801,621.001,547.101,431.401,551.301,720.80
贷款和租赁损失储备limitlimitlimitlimit-93.00-153.20-109.60-109.50-109.50-109.60-106.50-95.00-107.80-109.50
预收收入limitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimit1,380.801,496.601,511.401,611.401,611.401,511.401,440.601,336.401,443.501,611.40
证券与投资limitlimitlimitlimit69.10174.6081.4063.3063.3081.4071.70139.5081.9063.30
应收账款limitlimitlimitlimit2.6031.0011.8047.7047.7011.80------47.70
应收票据limitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimit3.1011.8024.2032.5032.5024.20------32.50
应收账款总额limitlimitlimitlimit5.7042.7036.1080.1080.1036.10------80.10
固定资产、无形资产和其他长期资产净额limitlimitlimitlimit3.703.004.605.005.004.604.704.904.605.00
无形资产limitlimitlimitlimit0.500.600.500.400.400.500.500.500.400.40
商誉limitlimitlimitlimit--------------------
其他资产(银行)limitlimitlimitlimit93.60166.10133.30174.40174.40133.30238.00255.80289.20174.40
资产总计limitlimitlimitlimit1,870.802,258.702,077.202,291.902,291.902,077.202,094.602,021.202,088.802,291.90
总存款limitlimitlimitlimit7.306.305.605.505.505.60------5.50
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimit43.3079.7049.8048.8048.8049.8030.5030.1028.8048.80
短期借款和资本化租赁债务limitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimit866.901,265.001,112.501,158.201,158.201,112.501,049.50954.70986.001,158.20
债务股本比率limitlimitlimitlimit1.512.112.002.062.062.001.841.721.802.06
其他负债(银行)limitlimitlimitlimit381.10308.10344.50517.90517.90344.50430.60467.40504.50517.90
负债合计limitlimitlimitlimit1,298.601,659.201,512.401,730.401,730.401,512.401,510.501,452.201,519.301,730.40
普通股limitlimitlimitlimit0.100.100.100.100.100.100.100.100.100.10
优先股limitlimitlimitlimit--------------------
留存收益limitlimitlimitlimit421.90443.40424.40434.70434.70424.40436.20424.90423.00434.70
累计其他综合收益(亏损)limitlimitlimitlimit-2.80-4.00-1.50-1.30-1.30-1.50-1.70-0.40-0.10-1.30
资本公积limitlimitlimitlimit152.90159.90146.90144.50144.50146.90148.60143.00140.30144.50
库存股limitlimitlimitlimit-----12.60-16.60-16.60-12.60-13.80-13.70-14.70-16.60
其他所有者权益limitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimit572.10599.50557.40561.50561.50557.40569.40553.90548.60561.50
少数股东权益limitlimitlimitlimit----7.40----7.4014.6015.1020.80--
所有者权益合计limitlimitlimitlimit572.10599.50564.80561.50561.50564.80584.00569.00569.40561.50
股东权益比率limitlimitlimitlimit0.310.270.270.250.250.270.270.270.260.25
合并现金流量表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimitlimit17.6010.2019.4023.1023.104.007.206.107.302.60
折旧、损耗和摊销limitlimitlimitlimit0.900.600.300.20------------
经营性应收项目变动limitlimitlimitlimit--------------------
存货变动limitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimit--------------------
其他营运资金变动limitlimitlimitlimit--------------------
营运资金变动limitlimitlimitlimit63.009.30-47.4010.80------------
递延所得税limitlimitlimitlimit-14.40-29.80-19.20-2.30------------
股权激励limitlimitlimitlimit9.502.900.801.10------------
资产减值费用limitlimitlimitlimit--------------------
终止经营活动产生的现金流量净额limitlimitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimitlimit94.60115.00177.90206.10------------
经营活动产生的现金流量净额limitlimitlimitlimit171.20108.30131.90238.90------------
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimit-0.50-0.60-12.90-16.00------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimit0.300.10----------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimit----7.20--------------
投资支付的现金limitlimitlimitlimit-1,063.00-1,490.90-1,232.50-401.80------------
收回投资及取得投资收益收到的现金limitlimitlimitlimit1,099.101,407.801,291.20417.00------------
取得无形资产支付的现金净额差limitlimitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimitlimit44.20-285.40-210.60-347.10------------
投资活动产生的现金流量净额limitlimitlimitlimit80.10-369.00-157.50-347.90------------
发行股票产生的现金流入limitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimit-----12.60-4.30------------
发行优先股产生的现金流量净额limitlimitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimitlimit919.801,109.70872.401,456.90681.50681.50--------
偿付债券现金流出limitlimitlimitlimit-1,128.90-806.30-908.50-1,301.80-648.00-648.00--------
发行债券产生的现金流量净额limitlimitlimitlimit-209.10303.40-36.00155.1033.5033.60--------
分配股利、利润或偿付利息支付的现金limitlimitlimitlimit--------------------
融资租赁产生的现金流量净额limitlimitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimitlimit----7.30-10.00-33.50-33.60--------
筹资活动产生的现金流量净额limitlimitlimitlimit-209.10303.40-41.30140.80------------
期初现金及现金等价物余额limitlimitlimitlimit260.80307.90320.10248.20------------
汇率变动对现金及现金等价物的影响limitlimitlimitlimit-3.20-0.201.100.30------------
现金及现金等价物净额limitlimitlimitlimit39.1042.50-65.9032.10------------
期末现金及现金等价物余额limitlimitlimitlimit299.90350.30254.20280.30------------
资本开支limitlimitlimitlimit-0.50-0.60-12.90-16.00------------
自由现金流limitlimitlimitlimit170.70107.70119.00222.90------------
估值比率年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limitlimitlimitlimit17.1825.996.637.210.766.631.201.381.777.21
扣非市盈率limitlimitlimitlimit14.4222.176.337.140.766.331.201.381.777.14
股价/巴菲特所有者每股收益limitlimitlimitlimit--40.807.18----7.189.57------
市净率limitlimitlimitlimit0.500.470.210.270.200.210.300.360.470.27
股价/每股有形账面价值limitlimitlimitlimit0.510.470.210.270.200.210.300.360.470.27
股价/自由现金流limitlimitlimitlimit1.882.891.100.720.521.10------0.72
股价/每股经营现金流limitlimitlimitlimit1.882.880.990.670.490.99------0.67
市销率limitlimitlimitlimit1.903.320.861.030.710.861.061.261.591.03
市盈增长比limitlimitlimitlimit----0.481.750.180.480.120.170.301.75
企业价值/收入limitlimitlimitlimit4.9712.486.106.115.846.105.305.205.906.11
乔尔·格林布拉特收益率 %limitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimit--71.08143.10106.03144.56143.1023.7115.07--106.03
席勒市盈率limitlimitlimitlimit--------------------
股息率 %limitlimitlimitlimit--------------------
估值和质量年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimitlimit289280117152110117169200259152
企业价值limitlimitlimitlimit8381,170927953914927894886997953
月末股价limitlimitlimitlimit4.214.081.712.221.611.712.472.923.782.22
每股现金净流量limitlimitlimitlimit-13.38-16.23-17.13-19.72-19.72-17.13-17.29-17.25-18.53-19.72
净流动资产价值 NCAVlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimit-13.35-15.90-17.00-19.20-19.20-17.00-17.29-17.25-18.53-19.20
内在价值:预期自由现金流模型limitlimitlimitlimit----10.158.998.9910.1511.349.809.348.99
内在价值:市销率模型limitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimit----25.73----25.7321.2316.9012.72--
格雷厄姆估值limitlimitlimitlimit7.406.027.027.5619.7018.9719.6019.5919.6119.70
盈利能力值(EPV)limitlimitlimitlimit---10.15-10.45-----10.45-10.81------
基本面趋势(F分数)limitlimitlimitlimit4487786507
财务造假嫌疑(M分数)limitlimitlimitlimit-3.428.12-2.34-1.77-1.77-2.34-1.32-1.130.00-1.77
可供营运的资产净额/总资产limitlimitlimitlimit0.600.800.610.660.650.690.620.590.640.65
最高股价limitlimitlimitlimit5.015.904.593.994.102.802.473.083.783.99
最低股价limitlimitlimitlimit2.902.971.351.481.391.351.482.482.931.74
股票回购率 %limitlimitlimitlimit--------------------
股票回购收益率 %limitlimitlimitlimit----10.722.82------------
每股收入同比增长率 %limitlimitlimitlimit-36.47-44.4662.048.445.12226.8939.20-2.0011.53-20.41
每股收益同比增长率 %limitlimitlimitlimit-76.17-35.8364.4519.347.11126.104.99180.4728.25-51.18
发行在外的普通股平均股数limitlimitlimitlimit68.5868.5868.5868.5855.1573.3068.5872.9766.2555.15
期末总股本limitlimitlimitlimit68.5868.5868.5868.5868.5868.5868.5868.5868.5868.58
β贝塔系数limitlimitlimitlimit--0.110.01-0.33-0.470.01-0.13-0.21-0.16-0.33
重述日期limitlimitlimitlimit04/25/2304/26/2404/26/2404/26/2404/26/2404/26/2405/26/2308/29/2311/29/2304/26/24
报告日期limitlimitlimitlimit04/28/2104/27/2204/25/2304/26/2404/26/2404/25/2305/26/2308/29/2311/29/2304/26/24
收益发布日期limitlimitlimitlimit03/16/2103/18/2203/22/2303/28/2403/28/2403/22/2305/26/2308/29/2311/29/2303/28/24
股东人数limitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimit1,062901930897897930930930930897
外汇汇率limitlimitlimitlimit6.546.376.977.14--6.976.897.167.307.14