财务摘要（报告期）（Bankwell Financial Group 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) | 4.71 | 3.61 | 2.36 | 1.34 | 4.84 | 3.80 | 2.61 | 1.05 |
| 每股净资产(元) | 33.71 | 32.88 | 31.78 | 30.89 | 31.73 | 30.02 | 29.08 | 27.09 |
| 每股经营现金净流量(元) | 4.05 | 4.14 | 2.52 | 0.91 | 11.00 | 8.43 | 6.00 | 2.83 |
| 每股现金流量净额(元) | -10.98 | -12.44 | -11.96 | -10.01 | 1.46 | -15.76 | -22.40 | -5.82 |
| 每股营业收入(元) | 12.60 | 9.68 | 6.70 | 3.45 | 13.01 | 9.13 | 5.86 | 2.64 |
| 盈利能力： | ||||||||
| 销售净利率(%) | 36.92 | 37.06 | 35.00 | 38.35 | 38.28 | 41.75 | 44.53 | 40.12 |
| 净资产收益率平均(%) | 14.54 | 11.34 | 7.54 | 4.32 | 17.00 | 13.57 | 9.47 | 3.98 |
| 总资产净利率(%) | 1.13 | 0.87 | 0.56 | 0.32 | 1.31 | 1.14 | 0.83 | 0.33 |
| 投入资本回报率ROIC(%) | 1.25 | 0.95 | 0.62 | 0.35 | 1.48 | 1.26 | 0.91 | 0.37 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 101.80 | 104.99 | 114.35 | 106.10 | 111.33 | 103.12 | 95.29 | 102.22 |
| 税项／利润总额(%) | 23.69 | 23.06 | 22.60 | 23.40 | 22.00 | 21.35 | 21.57 | 20.38 |
| 经营活动产生的现金流量净额／营业收入(%) | 32.15 | 42.74 | 37.63 | 26.28 | 84.54 | 92.24 | 102.44 | 107.49 |
| 资本结构： | ||||||||
| 资产负债率(%) | 91.74 | 92.07 | 92.35 | 92.55 | 92.67 | 91.50 | 90.74 | 91.58 |
| 权益乘数 | 12.10 | 12.60 | 13.07 | 13.42 | 13.64 | 11.76 | 10.80 | 11.88 |
| 产权比率 | 11.10 | 11.60 | 12.07 | 12.42 | 12.64 | 10.76 | 9.80 | 10.88 |
| 归属母公司股东的权益／投入资本(%) | 9.01 | 8.62 | 8.17 | 8.07 | 8.20 | 9.22 | 9.86 | 9.48 |
| 偿债能力： | ||||||||
| 归属母公司股东的权益／负债合计(%) | 9.01 | 8.62 | 8.28 | 8.05 | 7.91 | 9.29 | 10.20 | 9.19 |
| 经营活动产生的现金流量净额／负债合计(%) | 1.08 | 1.08 | 0.66 | 0.24 | 2.74 | 2.61 | 2.11 | 0.96 |
| 营业利润／负债合计(%) | 1.66 | 1.28 | 0.90 | 0.48 | 1.77 | 1.55 | 1.11 | 0.46 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -1.14 | 19.35 | 33.55 | 30.26 | 32.41 | 22.29 | 7.30 | 11.25 |
| 每股净资产同比增长率(%) | 6.27 | 9.54 | 9.26 | 14.06 | 22.56 | 20.01 | 20.35 | 13.98 |
| 总负债同比增长率(%) | -2.13 | 20.09 | 35.92 | 31.63 | 33.70 | 22.70 | 6.30 | 11.19 |
| 基本每股收益同比增长率(%) | -2.69 | -5.00 | -9.58 | 27.62 | 43.20 | 59.66 | 72.85 | 45.83 |
| 归属母公司股东的权益同比增长率(%) | 11.44 | 11.39 | 10.35 | 15.26 | 18.06 | 18.01 | 18.17 | 11.85 |
| 营业利润同比增长率(%) | -8.44 | -0.40 | 10.35 | 36.36 | 58.03 | 62.47 | 64.55 | 51.20 |
| 营业收入同比增长率(%) | 1.56 | 7.79 | 15.44 | 32.24 | 32.96 | 30.96 | 31.23 | 23.22 |
| 股东权益合计同比增长率(%) | 11.44 | 11.39 | 10.35 | 15.26 | 18.06 | 18.01 | 18.17 | 11.85 |
| 营运能力： | ||||||||
| 固定资产周转率次(次) | 3.66 | 2.81 | 1.91 | 0.99 | 3.70 | 2.65 | 1.70 | 0.80 |
| 总资产周转率次(次) | 0.03 | 0.02 | 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) | -86,522,000.00 | 34,973,000.00 | 91,024,000.00 | -22,311,000.00 | 10,997,000.00 | 45,608,000.00 | -130,860,000.00 | -62,512,000.00 |
| 利润总额TTM(元) | 48,043,000.00 | 47,167,000.00 | 45,907,000.00 | 51,219,000.00 | 47,983,000.00 | 47,338,000.00 | 44,404,000.00 | 36,906,000.00 |
| 投入资本(元) | 2,947,961,000.00 | 2,992,803,000.00 | 3,045,362,000.00 | 3,002,506,000.00 | 2,907,524,000.00 | 2,510,820,000.00 | 2,286,030,000.00 | 2,216,406,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 31,927,000.00 | 50,146,000.00 | 55,857,000.00 | 67,780,000.00 | 82,668,000.00 | 69,382,000.00 | 62,776,000.00 | 39,865,000.00 |
| 总营业收入TTM(元) | 99,310,000.00 | 103,273,000.00 | 104,799,000.00 | 104,382,000.00 | 97,783,000.00 | 90,199,000.00 | 84,357,000.00 | 77,400,000.00 |
| 归属母公司净利润TTM(元) | 36,663,000.00 | 36,160,000.00 | 35,557,000.00 | 39,596,000.00 | 37,429,000.00 | 37,222,000.00 | 34,903,000.00 | 29,108,000.00 |
| 所得税TTM(元) | 11,380,000.00 | 11,007,000.00 | 10,350,000.00 | 11,623,000.00 | 10,554,000.00 | 10,116,000.00 | 9,501,000.00 | 7,798,000.00 |