北京银行601169核心经营数据 |
5842 ℃ |
|
当前股价：5.86，市值：1239
亿，动态市盈率PE：4.76，
合理估值PE：15，未来三年预期收益率：201.6%。 其中，历史营业增长率：15.93%，净利增长率：16.6%； 未来三年预估净利增长率：3.47% （24E:0.67%, 25E:3.92%, 26E:5.90%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 股本(亿) | 211.43 | 211.43 | 211.43 | 211.43 | 211.43 | 211.43 | 211.43 | 152.06 | 126.72 | 105.6 |
| 净资产(亿) | 3282.32 | 3106.17 | 2970.78 | 2211.43 | 2089.63 | 1941.34 | 1767.14 | 1437.79 | 1168.14 | 961.44 |
| 总负债(亿) | 34204.47 | 30773.35 | 27618.81 | 26788.71 | 25280.77 | 23787.31 | 21530.91 | 19725.6 | 17280.95 | 14282.93 |
| 客户存款(亿) | 21010.31 | 19450.2 | 17238.37 | 16561.49 | 15451.3 | 13860.06 | 12686.98 | 11509.04 | 10223 | 9228.13 |
| 客户存款占比(%) | 61.43 | 63.2 | 62.42 | 61.82 | 61.12 | 58.27 | 58.92 | 58.35 | 59.16 | 64.61 |
| 同业存入(亿) | 5327.55 | 4585.2 | 4233.44 | 4450.67 | 4066.76 | 4294.81 | 3478.33 | 3808.79 | 4281.78 | 3372.86 |
| 同业存入占比(%) | 15.58 | 14.9 | 15.33 | 16.61 | 16.09 | 18.06 | 16.16 | 19.31 | 24.78 | 23.61 |
| 借款总额(亿) | 8299.77 | 6870.09 | 6097.1 | 5740.31 | 5597.43 | 5597.54 | 5326.82 | 4309.24 | 2698.47 | 1605.39 |
| 借款总额占比(%) | 24.27 | 22.32 | 22.08 | 21.43 | 22.14 | 23.53 | 24.74 | 21.85 | 15.62 | 11.24 |
| 经营负债(亿) | 486.59 | 478.47 | 459.45 | 434.01 | 530.09 | 690.87 | 506.25 | 426.47 | 450.65 | 313.26 |
| 经营负债占比(%) | 1.42 | 1.55 | 1.66 | 1.62 | 2.1 | 2.9 | 2.35 | 2.16 | 2.61 | 2.19 |
| 总资产(亿) | 37486.79 | 33879.52 | 30589.59 | 29000.14 | 27370.4 | 25728.65 | 23298.05 | 21163.39 | 18449.09 | 15244.37 |
| 货币资金(亿) | 1920.79 | 1834.21 | 1645.04 | 1287.17 | 1015.69 | 1111.43 | 1506.06 | 2833.15 | 3549.06 | 1741.31 |
| 货币资金占比(%) | 5.12 | 5.41 | 5.38 | 4.44 | 3.71 | 4.32 | 6.46 | 13.39 | 19.24 | 11.42 |
| 客户贷款(亿) | 20155.52 | 17973.19 | 16777.3 | 15736.57 | 14519.09 | 12618.11 | 10771.01 | 8999.07 | 7753.9 | 6752.88 |
| 客户贷款占比(%) | 53.77 | 53.05 | 54.85 | 54.26 | 53.05 | 49.04 | 46.23 | 42.52 | 42.03 | 44.3 |
| 买入返售(亿) | 659.71 | 745.72 | 426.91 | 320.28 | 315.95 | 430.01 | 630.72 | 826.43 | 1387.22 | 1331.79 |
| 买入返售占比(%) | 1.76 | 2.2 | 1.4 | 1.1 | 1.15 | 1.67 | 2.71 | 3.9 | 7.52 | 8.74 |
| 应收投资(亿) | - | - | - | - | - | 4169.09 | 3913.99 | 2501.41 | 1270.79 | 1058.76 |
| 应收投资占比(%) | - | - | - | - | - | 16.2 | 16.8 | 11.82 | 6.89 | 6.95 |
| 其他投资(亿) | 10055.98 | 9669.12 | 8482.14 | 8572.35 | 8339.42 | 5146.14 | 4552.27 | 4282.58 | 2942.86 | 2449.97 |
| 其他投资占比(%) | 26.83 | 28.54 | 27.73 | 29.56 | 30.47 | 20 | 19.54 | 20.24 | 15.95 | 16.07 |
| 经营资产(亿) | 548.86 | 615.66 | 451.18 | 363.43 | 273.97 | 207.16 | 197.16 | 154.46 | 104.22 | 81.61 |
| 经营资产占比(%) | 1.46 | 1.82 | 1.47 | 1.25 | 1 | 0.81 | 0.85 | 0.73 | 0.56 | 0.54 |
| 营业收入(亿) | 667.11 | 662.76 | 662.75 | 642.99 | 631.29 | 554.88 | 503.53 | 474.56 | 440.81 | 368.78 |
| 营业收入增长率(%) | 0.66 | - | 3.07 | 1.85 | 13.77 | 10.2 | 6.1 | 7.66 | 19.53 | 20.26 |
| 净利息收入(亿) | 503.5 | 514.58 | 513.97 | 516.05 | 495.79 | 455.53 | 393.76 | 375.25 | 357.85 | 312.85 |
| 净利息收入占比(%) | 75.47 | 77.64 | 77.55 | 80.26 | 78.54 | 82.1 | 78.2 | 79.07 | 81.18 | 84.83 |
| 手续费及佣金净收入(亿) | 37.52 | 70.66 | 59.9 | 63.9 | 73.86 | 88.79 | 105.79 | 95.99 | 71.2 | 47.8 |
| 手续费及佣金净收入占比(%) | 5.62 | 10.66 | 9.04 | 9.94 | 11.7 | 16 | 21.01 | 20.23 | 16.15 | 12.96 |
| 业务及管理费用(亿) | 192.69 | 175.99 | 165.43 | 141.92 | 146.67 | 139.78 | 135.22 | 122.47 | 110.14 | 90.91 |
| 成本收入比(%) | 28.88 | 26.55 | 24.96 | 22.07 | 23.23 | 25.19 | 26.85 | 25.81 | 24.99 | 24.65 |
| 资产减值损失(亿) | - | - | - | - | - | 173.76 | 134.29 | 115.47 | 92.08 | 53.13 |
| 资产减值损失占比(%) | - | - | - | - | - | 31.31 | 26.67 | 24.33 | 20.89 | 14.41 |
| 净利润(亿) | 257.32 | 249.3 | 223.92 | 216.46 | 215.91 | 201.37 | 188.82 | 179.23 | 168.83 | 156.46 |
| 净利润增长率(%) | 3.22 | 11.33 | 3.45 | 0.25 | 7.22 | 6.65 | 5.35 | 6.16 | 7.91 | 16.2 |
| 资产收益率ROA(%) | 0.72 | 0.77 | 0.75 | 0.77 | 0.81 | 0.82 | 0.85 | 0.9 | 1 | 1.09 |
| 净资产收益率ROE(%) | 8.06 | 8.2 | 8.64 | 10.07 | 10.71 | 10.86 | 11.78 | 13.76 | 15.86 | 17.94 |