财务摘要（报告期）（Atlantic Union Bankshares 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) | 2.53 | 1.81 | 1.13 | 0.44 | 2.97 | 2.07 | 1.33 | 0.54 |
| 每股净资产(元) | 34.07 | 31.85 | 32.33 | 32.54 | 31.76 | 30.54 | 32.02 | 33.16 |
| 每股经营现金净流量(元) | - | 2.87 | 1.73 | 0.79 | 5.41 | 4.38 | 2.67 | 1.48 |
| 每股现金流量净额(元) | - | 1.05 | 1.44 | 0.70 | -6.46 | -5.51 | -7.51 | -5.39 |
| 每股营业收入(元) | 9.36 | 6.91 | 4.52 | 2.17 | 9.41 | 6.89 | 4.53 | 2.14 |
| 盈利能力： | ||||||||
| 销售净利率(%) | 28.75 | 27.95 | 26.78 | 21.86 | 33.37 | 31.88 | 31.32 | 27.12 |
| 净资产收益率平均(%) | 8.19 | 6.09 | 3.79 | 1.48 | 9.23 | 6.57 | 4.15 | 1.68 |
| 总资产净利率(%) | 0.97 | 0.70 | 0.44 | 0.18 | 1.16 | 0.82 | 0.53 | 0.22 |
| 投入资本回报率ROIC(%) | 0.99 | 0.72 | 0.45 | 0.18 | 1.19 | 0.84 | 0.55 | 0.23 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 113.18 | 113.24 | 116.67 | 127.59 | 106.80 | 106.46 | 104.98 | 105.29 |
| 税项／利润总额(%) | 15.87 | 16.25 | 15.45 | 16.98 | 16.23 | 17.03 | 17.05 | 17.51 |
| 经营活动产生的现金流量净额／营业收入(%) | - | 41.59 | 38.28 | 36.53 | 57.48 | 63.55 | 58.92 | 69.19 |
| 资本结构： | ||||||||
| 资产负债率(%) | 87.92 | 88.48 | 88.23 | 87.86 | 88.40 | 88.57 | 87.84 | 87.37 |
| 权益乘数 | 8.28 | 8.68 | 8.50 | 8.24 | 8.62 | 8.75 | 8.22 | 7.92 |
| 产权比率 | 7.28 | 7.68 | 7.50 | 7.24 | 7.62 | 7.75 | 7.22 | 6.92 |
| 归属母公司股东的权益／投入资本(%) | 12.29 | 11.74 | 12.02 | 12.37 | 11.78 | 11.66 | 12.31 | 12.88 |
| 偿债能力： | ||||||||
| 归属母公司股东的权益／负债合计(%) | 13.74 | 13.02 | 13.34 | 13.82 | 13.12 | 12.91 | 13.85 | 14.45 |
| 经营活动产生的现金流量净额／负债合计(%) | - | 1.17 | 0.71 | 0.34 | 2.23 | 1.85 | 1.15 | 0.64 |
| 营业利润／负债合计(%) | 1.46 | 1.07 | 0.69 | 0.31 | 1.65 | 1.19 | 0.78 | 0.32 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 3.45 | 3.94 | 4.78 | 1.62 | 1.98 | 0.07 | -1.64 | -0.36 |
| 每股净资产同比增长率(%) | 7.29 | 4.31 | 0.96 | -1.87 | -11.33 | -14.27 | -9.18 | -3.31 |
| 总负债同比增长率(%) | 2.88 | 3.84 | 5.25 | 2.19 | 4.23 | 2.48 | 0.17 | 0.81 |
| 基本每股收益同比增长率(%) | -14.81 | -12.56 | -15.04 | -18.52 | -8.90 | -22.18 | -22.67 | -19.40 |
| 归属母公司股东的权益同比增长率(%) | 7.74 | 4.72 | 1.38 | -2.33 | -12.45 | -15.34 | -12.96 | -7.80 |
| 营业利润同比增长率(%) | -9.19 | -6.88 | -6.44 | -1.73 | 15.94 | 3.62 | 2.34 | 3.37 |
| 营业收入同比增长率(%) | -0.13 | 0.77 | 0.36 | 1.23 | 3.80 | 2.41 | 0.97 | -2.89 |
| 股东权益合计同比增长率(%) | 7.74 | 4.72 | 1.38 | -2.33 | -12.45 | -15.34 | -12.96 | -7.80 |
| 营运能力： | ||||||||
| 固定资产周转率次(次) | 6.71 | 4.87 | 2.91 | 1.39 | 5.55 | 3.94 | 2.57 | 1.21 |
| 总资产周转率次(次) | 0.03 | 0.03 | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 8,003,000.00 | 8,003,000.00 | 186,891,000.00 | -24,107,000.00 | -482,553,000.00 | -672,308,000.00 | -623,794,000.00 | -4,577,000.00 |
| 利润总额TTM(元) | 239,901,000.00 | 255,335,000.00 | 259,763,000.00 | 269,938,000.00 | 279,954,000.00 | 253,453,000.00 | 274,422,000.00 | 304,152,000.00 |
| 投入资本(元) | 20,801,842,000.00 | 20,342,992,000.00 | 20,175,539,000.00 | 19,731,893,000.00 | 20,142,647,000.00 | 19,560,477,000.00 | 19,420,811,000.00 | 19,391,065,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 292,636,000.00 | 292,636,000.00 | 334,655,000.00 | 352,085,000.00 | 403,965,000.00 | 424,693,000.00 | 399,610,000.00 | 364,865,000.00 |
| 总营业收入TTM(元) | 701,890,000.00 | 706,735,000.00 | 703,999,000.00 | 704,771,000.00 | 702,784,000.00 | 689,180,000.00 | 680,306,000.00 | 672,267,000.00 |
| 归属母公司净利润TTM(元) | 201,818,000.00 | 215,435,000.00 | 219,488,000.00 | 226,473,000.00 | 234,510,000.00 | 211,765,000.00 | 228,260,000.00 | 251,418,000.00 |
| 所得税TTM(元) | 38,083,000.00 | 39,900,000.00 | 40,275,000.00 | 43,465,000.00 | 45,444,000.00 | 41,688,000.00 | 46,162,000.00 | 52,734,000.00 |