*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
每股收入limitlimitlimitlimitlimitlimit5.576.216.044.684.521.281.171.151.081.12
稀释每股收益limitlimitlimitlimitlimitlimit1.982.952.761.441.320.470.350.350.270.35
扣非每股收益limitlimitlimitlimitlimitlimit1.992.992.761.451.330.470.350.350.270.35
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit1.413.162.990.340.462.071.300.730.340.46
每股自由现金流limitlimitlimitlimitlimitlimit2.422.932.27-0.67-0.64-0.28---0.11-0.27-0.25
每股经营现金流limitlimitlimitlimitlimitlimit2.563.453.541.511.720.150.460.460.430.37
每股现金limitlimitlimitlimitlimitlimit4.7211.651.603.918.801.351.901.233.918.80
每股股息limitlimitlimitlimitlimitlimit0.840.941.001.001.000.250.250.250.250.25
每股账面价值limitlimitlimitlimitlimitlimit13.5815.7312.6913.4613.3112.9812.9812.1913.4613.31
每股有形账面价值limitlimitlimitlimitlimitlimit13.5815.7312.6913.4613.3112.9812.9812.1913.4613.31
每股总债务limitlimitlimitlimitlimitlimit13.1811.9017.1826.4526.2421.0024.5026.5226.4526.24
月末股价limitlimitlimitlimitlimitlimit19.3031.0725.5521.2017.9018.2718.4116.3121.2017.83
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 %limitlimitlimitlimitlimitlimit15.0220.5019.6811.0710.1714.6610.8011.228.4410.36
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit10.5710.379.777.027.5910.427.628.395.367.73
资产收益率 ROA %limitlimitlimitlimitlimitlimit1.161.481.300.650.590.870.640.640.480.60
有形股本回报率 %limitlimitlimitlimitlimitlimit15.0220.5019.6811.0710.1714.6610.8011.228.4410.35
有形资产收益率 %limitlimitlimitlimitlimitlimit1.161.481.300.650.590.870.640.640.480.60
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit12.5527.0414.99-4.94-8.1310.955.09-0.51-4.94-8.13
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit6.617.1510.0514.2515.1310.6612.3914.4614.2515.01
实际借款利率 %limitlimitlimitlimitlimitlimit7.915.9013.0925.0724.1023.2223.1522.9323.7725.19
净息差(银行股)%limitlimitlimitlimitlimitlimit3.113.082.792.001.942.212.041.941.881.89
净利率 %limitlimitlimitlimitlimitlimit35.5747.6145.7530.7629.1336.5129.9230.6125.0030.77
自由现金流利润率 %limitlimitlimitlimitlimitlimit43.4547.1637.60-14.19-14.07-21.73-0.34-9.94-24.77-22.28
债务股本比率limitlimitlimitlimitlimitlimit0.970.761.351.971.971.621.892.171.971.97
股东权益比率limitlimitlimitlimitlimitlimit0.070.070.060.060.060.060.060.060.060.06
资产有息负债率limitlimitlimitlimitlimitlimit0.070.060.080.120.110.100.110.120.120.11
资产负债率limitlimitlimitlimitlimitlimit0.930.930.940.940.940.940.940.940.940.94
资产周转率limitlimitlimitlimitlimitlimit0.030.030.030.020.020.010.010.010.010.01
股息支付率limitlimitlimitlimitlimitlimit0.420.310.360.690.750.530.710.710.930.71
资本开支/收入limitlimitlimitlimitlimitlimit0.030.080.210.460.520.330.400.500.650.55
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.050.150.361.441.372.871.011.251.621.69
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limitlimitlimitlimitlimitlimit100.23107.28123.35160.31167.7037.1839.3541.0942.6844.57
利息支出limitlimitlimitlimitlimitlimit-17.40-12.22-31.61-91.27-100.61-18.48-22.01-24.46-26.32-27.82
净利息收入(银行)limitlimitlimitlimitlimitlimit82.8395.0691.7469.0367.0918.7017.3416.6316.3616.75
非利息收入limitlimitlimitlimitlimitlimit9.149.149.679.448.782.792.252.661.742.13
营业收入limitlimitlimitlimitlimitlimit91.97104.19101.4178.4775.8721.4919.5919.3018.1018.88
贷款损失准备金limitlimitlimitlimitlimitlimit12.00-1.50-2.500.700.70----0.200.50--
销售及行政开支limitlimitlimitlimitlimitlimit27.9826.5428.6130.6630.357.747.967.547.417.44
其他非利息支出limitlimitlimitlimitlimitlimit10.4315.3615.9017.1517.314.104.324.144.594.26
总非利息支出limitlimitlimitlimitlimitlimit38.4141.9044.5147.8147.6611.8512.2811.6912.0011.70
特别费用limitlimitlimitlimitlimitlimit0.180.89--0.180.120.060.060.06----
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit41.3862.9159.4029.7927.399.587.267.355.607.18
所得税费用limitlimitlimitlimitlimitlimit-8.67-13.30-13.00-5.65-5.28-1.74-1.39-1.45-1.07-1.37
税率 %limitlimitlimitlimitlimitlimit20.9521.1421.8818.9719.2818.1319.2119.6619.1719.11
持续经营净利润limitlimitlimitlimitlimitlimit32.7149.6146.4024.1422.107.845.865.914.535.81
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limitlimitlimitlimitlimitlimit32.7149.6146.4024.1422.107.845.865.914.535.81
净利率 %limitlimitlimitlimitlimitlimit35.5747.6145.7530.7629.1336.5129.9230.6125.0030.77
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit1.993.002.791.441.320.470.350.350.270.35
稀释每股收益limitlimitlimitlimitlimitlimit1.982.952.761.441.320.470.350.350.270.35
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit16.516.816.816.816.816.816.816.816.816.8
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1.501.501.501.861.980.400.400.380.670.53
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limitlimitlimitlimitlimitlimit77.69192.8326.5465.36148.0222.4831.7420.6265.36148.02
货币市场投资limitlimitlimitlimitlimitlimit318.74------------------
贷款和垫款总额limitlimitlimitlimitlimitlimit2,286.752,460.732,746.982,931.822,984.052,760.122,811.182,853.632,931.822,984.05
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-29.44-28.36-25.47-28.34-28.37-27.94-27.94-28.15-28.34-28.37
预收收入limitlimitlimitlimitlimitlimit-6.17-4.53-4.14-4.28-3.92-3.94-4.10-3.85-4.28-3.92
贷款和垫款limitlimitlimitlimitlimitlimit2,251.142,427.832,717.362,899.192,951.762,728.242,779.142,821.632,899.192,951.76
证券与投资limitlimitlimitlimitlimitlimit420.57758.82664.12623.92605.74665.36645.09609.37623.92605.74
应收账款limitlimitlimitlimitlimitlimit11.238.8911.9913.5815.2712.2811.7913.6013.5815.27
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimitlimit11.238.8911.9913.5815.2712.2811.7913.6013.5815.27
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit29.0834.5753.1286.4095.8859.5766.6875.6786.4095.88
无形资产limitlimitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimitlimit--------------------
其他资产(银行)limitlimitlimitlimitlimitlimit77.2977.26140.09137.31146.03137.01144.12161.01137.31146.03
资产总计limitlimitlimitlimitlimitlimit3,185.743,500.203,613.223,825.763,962.693,624.943,678.563,701.903,825.763,962.69
总存款limitlimitlimitlimitlimitlimit2,700.993,016.012,880.412,973.783,065.032,798.392,836.332,755.532,973.783,065.03
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit38.6724.0035.84----29.3531.2237.38----
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limitlimitlimitlimitlimitlimit217.01196.99285.86442.37441.18350.92409.74443.55442.37441.18
债务股本比率limitlimitlimitlimitlimitlimit0.970.761.351.971.971.621.892.171.971.97
其他负债(银行)limitlimitlimitlimitlimitlimit5.382.88200.00184.57232.72229.29184.15261.51184.57232.72
负债合计limitlimitlimitlimitlimitlimit2,962.053,239.873,402.113,600.723,738.943,407.953,461.433,497.973,600.723,738.94
普通股limitlimitlimitlimitlimitlimit3.003.003.003.003.003.003.003.003.003.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit203.72237.78267.56271.37273.00267.62269.30271.02271.37273.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-11.85-10.64-91.47-83.52-85.93-85.43-87.82-103.58-83.52-85.93
资本公积limitlimitlimitlimitlimitlimit28.8230.1832.0234.2033.6931.8032.6433.4934.2033.69
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limitlimitlimitlimitlimitlimit223.70260.33211.11225.04223.76216.99217.13203.93225.04223.76
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit223.70260.33211.11225.04223.76216.99217.13203.93225.04223.76
股东权益比率limitlimitlimitlimitlimitlimit0.070.070.060.060.060.060.060.060.060.06
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limitlimitlimitlimitlimitlimit32.7149.6146.4024.1422.107.845.865.914.535.81
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1.501.501.501.861.980.400.400.380.670.53
经营性应收项目变动limitlimitlimitlimitlimitlimit-4.102.34-3.10-1.59-2.99-0.300.50-1.810.02-1.69
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limitlimitlimitlimitlimitlimit0.150.029.19-2.603.03-6.050.092.910.45-0.42
其他营运资金变动limitlimitlimitlimitlimitlimit-0.492.121.00-2.79-1.21-1.320.38-0.99-0.860.26
营运资金变动limitlimitlimitlimitlimitlimit-4.434.477.10-6.99-1.16-7.670.960.10-0.39-1.84
递延所得税limitlimitlimitlimitlimitlimit-3.030.081.580.450.340.64-0.17-0.260.240.53
股权激励limitlimitlimitlimitlimitlimit2.312.573.363.112.990.710.850.850.710.58
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limitlimitlimitlimitlimitlimit13.22-0.36-0.502.692.630.57-0.140.791.450.52
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit42.2957.8859.4425.2528.882.497.777.787.216.12
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-2.32-8.74-21.31-36.39-39.55-7.16-7.84-9.70-11.69-10.33
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-232.41-481.14-120.08--------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit215.88126.1179.9653.6653.699.6610.6711.5621.779.70
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-348.32-173.44-296.40-185.95-225.51-16.23-48.70-46.90-74.13-55.79
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-367.16-537.21-357.83-168.68-211.37-13.73-45.87-45.04-64.05-56.42
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-0.75-1.21-1.52-0.94---0.94--------
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--34.5088.76160.0095.0065.0060.0035.00----
偿付债券现金流出limitlimitlimitlimitlimitlimit-6.37-54.54-0.04-3.75-5.00---1.25-1.25-1.25-1.25
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-6.37-20.0488.72156.2590.0065.0058.7533.75-1.25-1.25
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-13.82-15.54-16.62-16.70-16.73-4.16-4.18-4.18-4.18-4.18
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limitlimitlimitlimitlimitlimit688.95312.5261.5243.64234.76-52.73-7.21-3.44107.01138.39
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit668.02275.72132.11182.25308.037.1847.3626.13101.58132.96
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit53.29396.44192.8326.5422.4826.5422.4831.7420.6265.36
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limitlimitlimitlimitlimitlimit343.15-203.61-166.2938.82125.54-4.069.26-11.1244.7482.66
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit396.44192.8326.5465.36148.0222.4831.7420.6265.36148.02
资本开支limitlimitlimitlimitlimitlimit-2.32-8.74-21.31-36.39-39.55-7.16-7.84-9.70-11.69-10.33
自由现金流limitlimitlimitlimitlimitlimit39.9749.1438.13-11.14-10.68-4.67-0.07-1.92-4.48-4.21
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limitlimitlimitlimitlimitlimit9.7510.539.2614.7213.567.499.029.5914.7213.51
扣非市盈率limitlimitlimitlimitlimitlimit9.7010.389.2614.6313.507.489.009.5414.6313.45
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit13.669.828.5562.1739.088.8314.1622.4762.1738.93
市净率limitlimitlimitlimitlimitlimit1.421.982.011.581.351.411.421.341.581.34
股价/每股有形账面价值limitlimitlimitlimitlimitlimit1.421.982.011.581.351.411.421.341.581.34
股价/自由现金流limitlimitlimitlimitlimitlimit7.9810.6111.26----12.3237.27------
股价/每股经营现金流limitlimitlimitlimitlimitlimit7.549.017.2214.0710.396.618.569.5714.0710.35
市销率limitlimitlimitlimitlimitlimit3.475.014.234.533.963.173.433.294.533.94
市盈增长比limitlimitlimitlimitlimitlimit1.431.271.8710.305.871.812.784.6510.3016.01
企业价值/收入limitlimitlimitlimitlimitlimit4.974.986.759.327.836.557.628.369.327.82
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit16.6615.3514.1410.0510.2916.2614.6614.2810.0510.33
席勒市盈率limitlimitlimitlimitlimitlimit13.3117.6112.5410.028.318.758.717.6510.028.28
股息率 %limitlimitlimitlimitlimitlimit4.353.033.914.725.595.495.426.114.725.57
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
总市值limitlimitlimitlimitlimitlimit318514425355301305308273355300
企业价值limitlimitlimitlimitlimitlimit457519684732594634686696732593
月末股价limitlimitlimitlimitlimitlimit19.3031.0725.5521.2017.9018.2718.4116.3121.2017.83
每股现金净流量limitlimitlimitlimitlimitlimit-149.60-138.22-162.94-174.08-177.54-162.76-166.49-171.48-174.08-177.54
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-149.09-137.82-162.40-173.47-176.86-162.21-165.96-170.87-173.47-176.86
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit31.6437.5936.6428.8127.2134.6332.7029.9628.8127.21
内在价值:市销率模型limitlimitlimitlimitlimitlimit26.3530.2329.4022.6821.9328.0926.1224.1522.6821.93
彼得林奇公允价值limitlimitlimitlimitlimitlimit13.4624.56----------------
格雷厄姆估值limitlimitlimitlimitlimitlimit24.6532.5428.0720.9419.9226.7124.4521.6520.9419.92
盈利能力值(EPV)limitlimitlimitlimitlimitlimit14.8543.3419.955.738.4214.919.753.655.738.42
基本面趋势(F分数)limitlimitlimitlimitlimitlimit7744444444
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-1.94-2.54-2.26-2.44-2.22-2.51-2.36-2.37-2.44-2.22
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.150.080.130.170.140.150.160.170.160.14
斯隆比率 %limitlimitlimitlimitlimitlimit11.2215.119.544.385.166.505.736.134.385.16
最高股价limitlimitlimitlimitlimitlimit25.5333.7732.5025.5022.3925.5019.9620.6821.9221.25
最低股价limitlimitlimitlimitlimitlimit15.2119.2220.5915.3415.2518.0615.3416.2615.3916.68
股票回购率 %limitlimitlimitlimitlimitlimit-0.55-0.52-0.52-0.51-0.61-0.43-0.08-----0.53
股票回购收益率 %limitlimitlimitlimitlimitlimit0.240.240.360.26--1.22--------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit22.7811.44-2.73-22.39-21.66-17.44-25.61-26.07-20.74-12.04
每股收益同比增长率 %limitlimitlimitlimitlimitlimit13.7948.99-6.44-47.83-45.90-39.74-53.33-49.28-49.06-25.53
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit16.4516.5316.6216.7016.7316.6416.7216.7316.7316.73
期末总股本limitlimitlimitlimitlimitlimit16.4716.5516.6416.7316.8116.7116.7316.7316.7316.81
β贝塔系数limitlimitlimitlimitlimitlimit0.991.071.000.840.790.770.750.820.840.77
重述日期limitlimitlimitlimitlimitlimit02/24/2202/22/2402/22/2402/22/2404/25/2404/25/2407/27/2310/26/2302/22/2404/25/24
报告日期limitlimitlimitlimitlimitlimit03/01/2102/24/2202/23/2302/22/2404/25/2404/27/2307/27/2310/26/2302/22/2404/25/24
收益发布日期limitlimitlimitlimitlimitlimit01/29/2101/28/2201/26/2301/25/2404/25/2404/27/2307/27/2310/26/2301/25/2404/25/24
股东人数limitlimitlimitlimitlimitlimit169160152149149------149--
在职员工人数limitlimitlimitlimitlimitlimit175181182190190182182182190190
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00