财务摘要(报告期)(Berkshire Hills Bancorp Inc)
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) | 1.64 | 1.18 | 0.63 | 2.03 | 1.35 | 0.93 | 0.42 |
每股净资产(元) | 21.70 | 22.11 | 22.41 | 21.51 | 20.93 | 22.15 | 22.89 |
每股经营现金净流量(元) | 2.39 | 1.39 | 0.84 | 2.78 | 1.96 | 0.31 | 0.35 |
每股现金流量净额(元) | -0.50 | -1.02 | 7.23 | -21.25 | -20.71 | -16.53 | -0.43 |
每股营业收入(元) | 7.57 | 5.09 | 2.57 | 9.32 | 6.57 | 4.09 | 1.88 |
盈利能力: | |||||||
销售净利率(%) | 21.41 | 22.99 | 24.21 | 22.38 | 20.97 | 23.10 | 22.50 |
净资产收益率平均(%) | 7.46 | 5.34 | 2.84 | 8.66 | 5.84 | 3.94 | 1.77 |
总资产净利率(%) | 0.60 | 0.43 | 0.23 | 0.80 | 0.54 | 0.37 | 0.17 |
投入资本回报率ROIC(%) | 0.60 | 0.44 | 0.23 | 0.81 | 0.55 | 0.38 | 0.17 |
收益质量: | |||||||
营业利润/利润总额(%) | 129.66 | 127.87 | 127.12 | 109.66 | 98.72 | 92.65 | 84.12 |
税项/利润总额(%) | 15.70 | 15.56 | 16.72 | 18.70 | 20.56 | 20.43 | 19.84 |
经营活动产生的现金流量净额/营业收入(%) | 31.56 | 27.26 | 32.69 | 29.80 | 29.83 | 7.62 | 18.60 |
资本结构: | |||||||
资产负债率(%) | 92.17 | 91.95 | 91.92 | 91.82 | 91.67 | 91.24 | 90.96 |
权益乘数 | 12.77 | 12.42 | 12.38 | 12.22 | 12.01 | 11.42 | 11.06 |
产权比率 | 11.77 | 11.42 | 11.38 | 11.22 | 11.01 | 10.42 | 10.06 |
归属母公司股东的权益/投入资本(%) | 7.91 | 8.13 | 8.16 | 8.28 | 8.42 | 8.88 | 9.16 |
偿债能力: | |||||||
归属母公司股东的权益/负债合计(%) | 8.50 | 8.76 | 8.79 | 8.91 | 9.09 | 9.60 | 9.94 |
经营活动产生的现金流量净额/负债合计(%) | 0.94 | 0.55 | 0.33 | 1.15 | 0.85 | 0.14 | 0.15 |
营业利润/负债合计(%) | 0.98 | 0.70 | 0.37 | 1.17 | 0.74 | 0.48 | 0.19 |
成长能力: | |||||||
总资产同比增长率(%) | 7.27 | 4.42 | 1.84 | 0.93 | -4.46 | -5.66 | -5.18 |
每股净资产同比增长率(%) | 3.70 | -0.19 | -2.07 | -11.48 | -13.57 | -4.94 | -0.69 |
总负债同比增长率(%) | 7.85 | 5.23 | 2.92 | 3.24 | -2.75 | -4.80 | -5.00 |
基本每股收益同比增长率(%) | 21.48 | 26.88 | 50.00 | - | -31.82 | 34.78 | 61.54 |
归属母公司股东的权益同比增长率(%) | 0.90 | -4.01 | -8.99 | -19.31 | -19.99 | -13.73 | -6.92 |
营业利润同比增长率(%) | 41.76 | 54.65 | 99.04 | - | -39.40 | -2.39 | -8.38 |
营业收入同比增长率(%) | 12.17 | 19.49 | 27.18 | - | -13.94 | -5.66 | -11.40 |
股东权益合计同比增长率(%) | 0.90 | -4.01 | -8.99 | -19.31 | -19.99 | -13.73 | -6.92 |
营运能力: | |||||||
固定资产周转率次(次) | 4.27 | 2.76 | 1.39 | 4.61 | 3.26 | 2.04 | 0.96 |
总资产周转率次(次) | 0.03 | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 |
衍生指标: | |||||||
现金及现金等价物净增加额TTM(元) | -31,443,000.00 | -230,417,000.00 | -600,689,000.00 | -942,452,000.00 | -1,429,617,000.00 | -955,664,000.00 | -292,357,000.00 |
利润总额TTM(元) | 120,008,000.00 | 120,380,000.00 | 121,809,000.00 | 113,818,000.00 | 102,400,000.00 | 158,285,000.00 | 157,583,000.00 |
投入资本(元) | 12,019,319,000.00 | 11,970,036,000.00 | 12,198,387,000.00 | 11,517,522,000.00 | 11,188,565,000.00 | 11,422,498,000.00 | 11,945,194,000.00 |
经营活动产生的现金流量净额TTM(元) | 139,712,000.00 | 173,617,000.00 | 147,196,000.00 | 123,233,000.00 | 111,156,000.00 | 56,029,000.00 | 98,599,000.00 |
总营业收入TTM(元) | 449,537,000.00 | 450,073,000.00 | 437,929,000.00 | 413,534,000.00 | 386,509,000.00 | 423,177,000.00 | 422,872,000.00 |
归属母公司净利润TTM(元) | 101,548,000.00 | 100,720,000.00 | 99,974,000.00 | 92,533,000.00 | 82,276,000.00 | 127,308,000.00 | 125,829,000.00 |
所得税TTM(元) | 18,460,000.00 | 19,660,000.00 | 21,835,000.00 | 21,285,000.00 | 20,124,000.00 | 30,977,000.00 | 31,754,000.00 |