财务摘要（报告期）（Auburn National Bancorporation Inc）
| 2024年三季报 | 2024年中报 | 2024年一季报 | 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) | 1.38 | 0.89 | 0.39 | 0.40 | 1.54 | 1.11 | 0.56 | 2.95 | 1.67 | 1.10 | 0.59 |
| 每股净资产(元) | 24.14 | 21.53 | 21.32 | 21.90 | 17.59 | 20.28 | 21.03 | 19.42 | 17.06 | 21.68 | 24.57 |
| 每股经营现金净流量(元) | 2.29 | 1.75 | 0.88 | 3.41 | 3.06 | 2.11 | 1.40 | 3.13 | 2.49 | 1.19 | 0.57 |
| 每股现金流量净额(元) | 5.28 | 12.35 | 0.35 | 12.63 | 0.67 | 0.65 | -0.40 | -36.82 | -24.71 | -6.59 | 9.47 |
| 每股营业收入(元) | 6.52 | 4.34 | 2.16 | 6.68 | 6.50 | 4.45 | 2.26 | 9.61 | 6.36 | 4.05 | 1.99 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | 21.23 | 20.50 | 18.17 | 5.98 | 23.68 | 24.98 | 24.86 | 30.73 | 26.36 | 27.32 | 29.79 |
| 净资产收益率平均(%) | 6.01 | 4.09 | 1.82 | 1.93 | 8.31 | 5.60 | 2.77 | 12.05 | 7.19 | 4.32 | 2.19 |
| 总资产净利率(%) | 0.49 | 0.31 | 0.14 | 0.14 | 0.52 | 0.38 | 0.19 | 0.97 | 0.55 | 0.35 | 0.19 |
| 投入资本回报率ROIC(%) | 0.52 | 0.33 | 0.15 | 0.14 | 0.54 | 0.39 | 0.20 | 0.99 | 0.56 | 0.36 | 0.19 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 101.40 | 105.64 | 121.76 | 121.84 | 96.88 | 93.34 | 102.96 | 107.78 | 100.00 | 94.44 | 89.29 |
| 税项／利润总额(%) | 19.48 | 17.07 | 10.68 | -125.73 | 12.05 | 12.48 | 11.97 | 19.48 | 15.14 | 13.71 | 10.88 |
| 经营活动产生的现金流量净额／营业收入(%) | 35.15 | 40.44 | 40.84 | 50.98 | 47.07 | 47.34 | 61.90 | 32.61 | 39.12 | 29.41 | 28.73 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 91.48 | 92.66 | 92.39 | 92.16 | 94.04 | 93.08 | 92.76 | 93.35 | 94.26 | 92.98 | 92.21 |
| 权益乘数 | 11.74 | 13.63 | 13.14 | 12.75 | 16.77 | 14.46 | 13.82 | 15.05 | 17.44 | 14.25 | 12.84 |
| 产权比率 | 10.74 | 12.63 | 12.14 | 11.75 | 15.77 | 13.46 | 12.82 | 14.05 | 16.44 | 13.25 | 11.84 |
| 归属母公司股东的权益／投入资本(%) | 9.26 | 8.15 | 8.06 | 8.18 | 6.14 | 7.11 | 7.41 | 6.76 | 5.96 | 7.15 | 7.95 |
| 偿债能力： | |||||||||||
| 归属母公司股东的权益／负债合计(%) | 9.31 | 7.92 | 8.23 | 8.51 | 6.34 | 7.43 | 7.80 | 7.12 | 6.08 | 7.55 | 8.44 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.88 | 0.64 | 0.34 | 1.32 | 1.10 | 0.77 | 0.52 | 1.15 | 0.89 | 0.41 | 0.20 |
| 营业利润／负债合计(%) | 0.67 | 0.42 | 0.21 | 0.08 | 0.61 | 0.43 | 0.24 | 1.45 | 0.71 | 0.42 | 0.20 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -3.94 | -0.10 | -3.80 | -4.75 | -1.14 | -5.36 | -8.28 | -7.35 | -2.19 | 4.63 | 11.72 |
| 每股净资产同比增长率(%) | 37.24 | 6.14 | 1.36 | 12.76 | 3.12 | -6.46 | -14.39 | -34.08 | -42.63 | -27.50 | -15.45 |
| 总负债同比增长率(%) | -6.55 | -0.56 | -4.19 | -5.97 | -1.37 | -5.26 | -7.73 | -4.55 | 2.27 | 8.38 | 15.02 |
| 基本每股收益同比增长率(%) | -10.39 | -19.82 | -30.36 | -86.44 | -7.78 | 0.91 | -5.08 | 29.96 | -4.02 | -9.09 | 5.36 |
| 归属母公司股东的权益同比增长率(%) | 37.24 | 5.96 | 1.15 | 12.44 | 2.77 | -6.74 | -14.78 | -34.40 | -43.02 | -28.23 | -16.62 |
| 营业利润同比增长率(%) | 2.78 | -4.72 | -18.63 | -94.56 | -14.48 | -2.31 | 10.17 | 56.57 | 0.71 | -8.01 | -14.16 |
| 营业收入同比增长率(%) | 0.30 | -2.77 | -4.52 | -30.66 | 1.86 | 9.66 | 13.10 | 19.07 | 5.00 | -0.12 | -1.87 |
| 股东权益合计同比增长率(%) | 37.24 | 5.96 | 1.15 | 12.44 | 2.77 | -6.74 | -14.78 | -34.40 | -43.02 | -28.23 | -16.62 |
| 营运能力： | |||||||||||
| 固定资产周转率次(次) | 0.50 | 0.33 | 0.16 | 0.51 | 0.49 | 0.34 | 0.17 | 0.76 | 0.51 | 0.33 | 0.17 |
| 总资产周转率次(次) | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 60,219,000.00 | 84,963,000.00 | 46,725,000.00 | 44,115,000.00 | -40,026,000.00 | -103,578,000.00 | -163,721,000.00 | -129,005,000.00 | -77,747,000.00 | -8,139,000.00 | 68,010,000.00 |
| 利润总额TTM(元) | 508,000.00 | -85,000.00 | -78,000.00 | 618,000.00 | 12,037,000.00 | 12,797,000.00 | 12,745,000.00 | 12,849,000.00 | 8,894,000.00 | 8,725,000.00 | 9,351,000.00 |
| 投入资本(元) | 910,638,000.00 | 922,333,000.00 | 923,814,000.00 | 935,298,000.00 | 1,001,529,000.00 | 997,790,000.00 | 993,841,000.00 | 1,005,934,000.00 | 1,004,055,000.00 | 1,064,550,000.00 | 1,087,579,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 9,218,000.00 | 10,653,000.00 | 10,092,000.00 | 11,902,000.00 | 12,947,000.00 | 14,177,000.00 | 13,864,000.00 | 10,980,000.00 | 12,087,000.00 | 11,085,000.00 | 8,463,000.00 |
| 总营业收入TTM(元) | 23,415,000.00 | 22,916,000.00 | 22,990,000.00 | 23,347,000.00 | 34,086,000.00 | 35,044,000.00 | 34,587,000.00 | 33,672,000.00 | 29,340,000.00 | 28,261,000.00 | 28,145,000.00 |
| 归属母公司净利润TTM(元) | 852,000.00 | 608,000.00 | 802,000.00 | 1,395,000.00 | 9,846,000.00 | 10,356,000.00 | 10,229,000.00 | 10,346,000.00 | 7,752,000.00 | 7,629,000.00 | 8,114,000.00 |
| 所得税TTM(元) | -344,000.00 | -693,000.00 | -880,000.00 | -777,000.00 | 2,191,000.00 | 2,441,000.00 | 2,516,000.00 | 2,503,000.00 | 1,142,000.00 | 1,096,000.00 | 1,237,000.00 |