财务摘要（报告期）（Atlanticus Holdings Corp）
| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益EPS基本(元) | 5.35 | 3.99 | 2.68 | - | 7.55 | 12.64 | 4.50 | 2.62 |
| 每股净资产(元) | 36.63 | 35.28 | 34.89 | 33.48 | 32.27 | 30.97 | 29.53 | 27.75 |
| 每股经营现金净流量(元) | 31.45 | 22.29 | 14.54 | 7.00 | 23.95 | 17.00 | 10.48 | 5.41 |
| 每股现金流量净额(元) | -3.39 | -2.26 | -2.69 | 0.09 | -5.08 | -8.30 | -9.64 | -6.78 |
| 每股营业收入(元) | 71.66 | 52.56 | 34.89 | - | 66.77 | 99.68 | 23.56 | 14.24 |
| 盈利能力： | ||||||||
| 销售净利率(%) | 9.74 | 9.83 | 10.07 | - | 13.95 | 15.41 | 22.90 | 21.07 |
| 净资产收益率平均(%) | 20.54 | 15.57 | 10.58 | - | 30.33 | 51.02 | 18.43 | 10.70 |
| 总资产净利率(%) | 4.04 | 3.07 | 2.12 | - | 6.26 | 10.64 | 3.89 | 2.33 |
| 投入资本回报率ROIC(%) | 4.80 | 3.68 | 2.55 | - | 7.99 | 13.51 | 4.96 | 3.05 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 638.07 | 618.18 | 597.26 | - | 487.43 | 447.79 | 263.43 | 378.54 |
| 税项／利润总额(%) | 20.69 | 22.66 | 23.28 | - | 9.82 | 7.17 | 2.02 | -18.92 |
| 经营活动产生的现金流量净额／营业收入(%) | 43.89 | 42.42 | 41.67 | - | 35.87 | 17.06 | 44.49 | 38.01 |
| 资本结构： | ||||||||
| 资产负债率(%) | 80.32 | 80.18 | 79.57 | 79.59 | 80.53 | 80.19 | 79.73 | 78.51 |
| 权益乘数 | 5.08 | 5.05 | 4.89 | 4.90 | 5.14 | 5.05 | 4.93 | 4.65 |
| 产权比率 | 4.06 | 4.03 | 3.88 | 3.89 | 4.12 | 4.04 | 3.92 | 3.65 |
| 归属母公司股东的权益／投入资本(%) | 23.01 | 23.51 | 24.41 | 25.04 | 23.84 | 23.96 | 24.56 | 27.28 |
| 偿债能力： | ||||||||
| 归属母公司股东的权益／负债合计(%) | 24.61 | 24.83 | 25.78 | 25.73 | 24.25 | 24.77 | 25.48 | 27.43 |
| 经营活动产生的现金流量净额／负债合计(%) | 21.13 | 15.69 | 10.74 | 5.38 | 18.00 | 13.60 | 9.04 | 5.35 |
| 营业利润／负债合计(%) | 37.74 | 29.05 | 20.21 | - | 37.84 | 59.25 | 12.52 | 9.44 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 13.34 | 15.30 | 15.98 | 23.61 | 22.84 | 51.88 | 49.06 | 60.20 |
| 每股净资产同比增长率(%) | 13.52 | 13.94 | 18.16 | 20.67 | 11.70 | 16.20 | 37.71 | 78.93 |
| 总负债同比增长率(%) | 13.05 | 15.28 | 15.75 | 25.32 | 26.78 | 67.02 | 58.60 | 60.10 |
| 基本每股收益同比增长率(%) | -29.14 | -36.87 | -40.44 | - | -26.84 | -14.71 | -5.06 | - |
| 归属母公司股东的权益同比增长率(%) | 14.70 | 15.57 | 17.08 | 17.56 | 9.05 | 11.20 | 20.52 | 60.36 |
| 营业利润同比增长率(%) | 12.74 | 13.05 | 19.00 | - | 53.25 | 64.10 | 85.83 | 70.77 |
| 营业收入同比增长率(%) | 8.44 | 6.96 | 8.61 | - | 39.07 | 46.24 | 60.14 | 60.39 |
| 股东权益合计同比增长率(%) | 14.55 | 15.38 | 16.89 | 17.36 | 8.86 | 11.11 | 20.54 | 60.58 |
| 营运能力： | ||||||||
| 固定资产周转率次(次) | 97.54 | 69.92 | 44.63 | - | 111.26 | 200.84 | 48.55 | 30.02 |
| 总资产周转率次(次) | 0.41 | 0.31 | 0.21 | - | 0.45 | 0.69 | 0.17 | 0.11 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -49,539,000.00 | 13,331,000.00 | 28,087,000.00 | 29,035,000.00 | -73,436,000.00 | 171,917,000.00 | 32,567,000.00 | 161,950,000.00 |
| 利润总额TTM(元) | 128,558,000.00 | 127,635,000.00 | 135,193,000.00 | 149,272,000.00 | 149,272,000.00 | 145,317,000.00 | 201,007,000.00 | 205,410,000.00 |
| 投入资本(元) | 2,325,050,000.00 | 2,199,106,000.00 | 2,062,255,000.00 | 1,942,468,000.00 | 1,955,993,000.00 | 1,866,820,000.00 | 1,751,113,000.00 | 1,516,911,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 459,317,000.00 | 427,140,000.00 | 403,311,000.00 | 367,079,000.00 | 346,130,000.00 | 318,610,000.00 | 240,451,000.00 | 240,335,000.00 |
| 总营业收入TTM(元) | 1,046,534,000.00 | 1,015,154,000.00 | 1,004,961,000.00 | 965,062,000.00 | 965,062,000.00 | 954,743,000.00 | 628,278,000.00 | 579,447,000.00 |
| 归属母公司净利润TTM(元) | 102,845,000.00 | 100,532,000.00 | 107,863,000.00 | 135,597,000.00 | 135,597,000.00 | 145,264,000.00 | 175,986,000.00 | 178,837,000.00 |
| 所得税TTM(元) | 26,604,000.00 | 28,264,000.00 | 28,425,000.00 | 14,660,000.00 | 14,660,000.00 | 1,584,000.00 | 25,519,000.00 | 26,893,000.00 |