财务摘要(报告期)(Bread Financial Holdings Inc)
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) | 14.39 | 13.48 | 10.04 | 9.10 | 4.47 | 7.16 | 4.47 | 4.22 |
每股净资产(元) | 59.15 | 58.09 | 54.59 | 54.19 | 45.43 | 48.13 | 45.71 | 45.57 |
每股经营现金净流量(元) | 40.28 | 27.79 | 14.78 | 7.94 | 37.07 | 27.10 | 14.93 | 9.98 |
每股现金流量净额(元) | -6.30 | -10.79 | -11.49 | -5.89 | 0.08 | -6.32 | -4.54 | -5.81 |
每股营业收入(元) | 86.94 | 66.39 | 44.71 | 25.72 | 76.75 | 56.03 | 36.44 | 18.50 |
盈利能力: | ||||||||
销售净利率(%) | 16.74 | 20.62 | 22.45 | 35.30 | 5.83 | 12.78 | 12.29 | 22.80 |
净资产收益率平均(%) | 27.71 | 26.32 | 20.12 | 18.27 | 19.69 | 29.76 | 19.60 | 18.52 |
总资产净利率(%) | 2.96 | 2.87 | 2.14 | 1.92 | 1.76 | 3.25 | 2.04 | 2.01 |
投入资本回报率ROIC(%) | 3.50 | 3.40 | 2.53 | 2.28 | - | - | - | - |
收益质量: | ||||||||
营业利润/利润总额(%) | 226.96 | 178.63 | 161.05 | 116.77 | 631.33 | 277.56 | 287.46 | 163.91 |
税项/利润总额(%) | 23.86 | 27.05 | 28.31 | 28.68 | 25.33 | 29.53 | 29.78 | 30.13 |
经营活动产生的现金流量净额/营业收入(%) | 46.33 | 41.86 | 33.07 | 30.88 | 48.30 | 48.37 | 40.96 | 53.96 |
资本结构: | ||||||||
资产负债率(%) | 87.39 | 86.75 | 87.34 | 87.64 | 91.09 | 89.08 | 89.57 | 89.17 |
权益乘数 | 7.93 | 7.54 | 7.90 | 8.09 | 11.22 | 9.15 | 9.59 | 9.23 |
产权比率 | 6.93 | 6.54 | 6.90 | 7.09 | 10.22 | 8.15 | 8.59 | 8.23 |
归属母公司股东的权益/投入资本(%) | 14.93 | 15.71 | 14.96 | 14.79 | 10.53 | 13.05 | 12.17 | 12.59 |
偿债能力: | ||||||||
归属母公司股东的权益/负债合计(%) | 14.43 | 15.28 | 14.50 | 14.11 | 9.79 | 12.26 | 11.65 | 12.15 |
经营活动产生的现金流量净额/负债合计(%) | 9.83 | 7.31 | 3.93 | 2.07 | 7.99 | 6.91 | 3.80 | 2.66 |
营业利润/负债合计(%) | 10.86 | 9.05 | 6.18 | 3.87 | 8.18 | 7.21 | 4.69 | 2.65 |
成长能力: | ||||||||
总资产同比增长率(%) | -8.92 | -1.60 | -0.93 | 4.93 | - | -1.34 | -0.01 | -1.06 |
每股净资产同比增长率(%) | 30.19 | 20.70 | 19.44 | 18.93 | - | 6.73 | 10.92 | 28.41 |
总负债同比增长率(%) | -12.61 | -4.18 | -3.39 | 3.13 | - | -2.25 | -1.16 | -3.76 |
基本每股收益同比增长率(%) | 221.92 | 88.27 | 124.61 | 115.64 | - | - | - | - |
归属母公司股东的权益同比增长率(%) | 28.83 | 19.38 | 20.26 | 19.75 | - | 6.83 | 11.09 | 28.55 |
营业利润同比增长率(%) | 16.00 | 20.35 | 27.15 | 50.51 | - | - | - | - |
营业收入同比增长率(%) | 12.10 | 17.19 | 23.54 | 39.96 | - | - | - | - |
股东权益合计同比增长率(%) | 28.83 | 19.38 | 20.26 | 19.75 | - | 6.83 | 11.09 | 28.55 |
营运能力: | ||||||||
固定资产周转率次(次) | 23.70 | 18.44 | 12.55 | 6.87 | 39.24 | 27.38 | 16.57 | 8.37 |
总资产周转率次(次) | 0.18 | 0.14 | 0.10 | 0.05 | 0.30 | 0.25 | 0.17 | 0.09 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -311,000,000.00 | -213,000,000.00 | -346,000,000.00 | -2,000,000.00 | 4,000,000.00 | -283,000,000.00 | 330,000,000.00 | 387,000,000.00 |
利润总额TTM(元) | 968,000,000.00 | 742,000,000.00 | 705,000,000.00 | 636,000,000.00 | 300,000,000.00 | - | - | - |
投入资本(元) | 19,551,000,000.00 | 18,228,000,000.00 | 18,284,000,000.00 | 18,359,000,000.00 | 21,516,000,000.00 | 18,377,000,000.00 | 18,700,000,000.00 | 18,008,000,000.00 |
经营活动产生的现金流量净额TTM(元) | 1,987,000,000.00 | 1,867,000,000.00 | 1,846,000,000.00 | 1,749,000,000.00 | 1,848,000,000.00 | 1,686,000,000.00 | 1,553,000,000.00 | 1,523,000,000.00 |
总营业收入TTM(元) | 4,289,000,000.00 | 4,306,000,000.00 | 4,253,000,000.00 | 4,194,000,000.00 | 3,826,000,000.00 | - | - | - |
归属母公司净利润TTM(元) | 718,000,000.00 | 541,000,000.00 | 503,000,000.00 | 468,000,000.00 | 223,000,000.00 | - | - | - |
所得税TTM(元) | 231,000,000.00 | 183,000,000.00 | 186,000,000.00 | 168,000,000.00 | 76,000,000.00 | - | - | - |