财务摘要（报告期）（Community Bank System 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) | 2.45 | 1.82 | 1.00 | 0.11 | 3.48 | 2.51 | 1.61 | 0.87 |
| 每股净资产(元) | 31.84 | 29.10 | 30.22 | 30.41 | 28.88 | 27.19 | 30.92 | 34.35 |
| 每股经营现金净流量(元) | 4.28 | 3.44 | 2.22 | 1.44 | 3.99 | 2.66 | 1.84 | 0.96 |
| 每股现金流量净额(元) | -0.36 | 4.60 | 0.24 | -0.38 | -30.99 | -30.29 | -31.22 | -15.84 |
| 每股营业收入(元) | 12.23 | 8.89 | 5.60 | 2.32 | 12.64 | 9.37 | 6.10 | 2.98 |
| 盈利能力： | ||||||||
| 销售净利率(%) | 20.23 | 20.67 | 18.04 | 4.66 | 27.69 | 26.93 | 26.50 | 29.31 |
| 净资产收益率平均(%) | 8.12 | 6.32 | 3.41 | 0.36 | 10.30 | 7.61 | 4.62 | 2.38 |
| 总资产净利率(%) | 0.84 | 0.63 | 0.35 | 0.04 | 1.20 | 0.87 | 0.56 | 0.30 |
| 投入资本回报率ROIC(%) | 0.85 | 0.64 | 0.35 | 0.04 | 1.28 | 0.93 | 0.60 | 0.33 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 106.66 | 105.73 | 106.21 | 150.19 | 106.15 | 106.94 | 106.28 | 101.51 |
| 税项／利润总额(%) | 21.58 | 21.07 | 20.98 | 16.85 | 21.74 | 21.65 | 21.47 | 21.35 |
| 经营活动产生的现金流量净额／营业收入(%) | 35.03 | 38.66 | 39.65 | 62.14 | 31.59 | 28.41 | 30.18 | 32.35 |
| 资本结构： | ||||||||
| 资产负债率(%) | 89.08 | 89.89 | 89.29 | 89.29 | 90.20 | 90.63 | 89.27 | 88.15 |
| 权益乘数 | 9.16 | 9.90 | 9.34 | 9.34 | 10.21 | 10.67 | 9.32 | 8.44 |
| 产权比率 | 8.16 | 8.90 | 8.34 | 8.34 | 9.21 | 9.67 | 8.32 | 7.44 |
| 归属母公司股东的权益／投入资本(%) | 11.05 | 10.41 | 10.87 | 10.85 | 9.93 | 9.52 | 10.88 | 12.69 |
| 偿债能力： | ||||||||
| 归属母公司股东的权益／负债合计(%) | 12.25 | 11.24 | 11.99 | 12.00 | 10.86 | 10.34 | 12.02 | 13.45 |
| 经营活动产生的现金流量净额／负债合计(%) | 1.65 | 1.33 | 0.88 | 0.57 | 1.50 | 1.01 | 0.72 | 0.38 |
| 营业利润／负债合计(%) | 1.29 | 0.95 | 0.54 | 0.08 | 1.79 | 1.31 | 0.85 | 0.44 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -1.77 | -1.34 | -2.45 | -2.37 | 1.82 | - | 4.64 | 6.88 |
| 每股净资产同比增长率(%) | 10.27 | 7.03 | -2.29 | -11.47 | -25.85 | - | -19.10 | -6.12 |
| 总负债同比增长率(%) | -2.98 | -2.14 | -2.43 | -1.10 | 6.19 | - | 8.52 | 8.89 |
| 基本每股收益同比增长率(%) | -29.60 | -27.49 | -37.89 | -87.36 | -0.85 | -7.04 | -13.44 | -11.22 |
| 归属母公司股东的权益同比增长率(%) | 9.42 | 6.42 | -2.67 | -11.78 | -26.14 | - | -19.38 | -6.05 |
| 营业利润同比增长率(%) | -29.66 | -28.89 | -38.16 | -82.76 | 9.71 | 6.48 | 0.25 | 2.53 |
| 营业收入同比增长率(%) | -4.01 | -5.61 | -8.54 | -22.44 | 9.46 | 9.21 | 7.81 | 5.29 |
| 股东权益合计同比增长率(%) | 9.42 | 6.42 | -2.67 | -11.78 | -26.14 | - | -19.38 | -6.05 |
| 营运能力： | ||||||||
| 固定资产周转率次(次) | 3.90 | 2.83 | 1.88 | 0.78 | 4.23 | 3.12 | 1.99 | 1.01 |
| 总资产周转率次(次) | 0.04 | 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) | -18,934,000.00 | 208,416,000.00 | 25,151,000.00 | -831,628,000.00 | -1,665,168,000.00 | -2,075,270,000.00 | -2,008,298,000.00 | -1,130,421,000.00 |
| 利润总额TTM(元) | 168,231,000.00 | 191,745,000.00 | 198,152,000.00 | 187,455,000.00 | 240,314,000.00 | 229,607,000.00 | 224,638,000.00 | 236,222,000.00 |
| 投入资本(元) | 15,364,791,000.00 | 14,930,515,000.00 | 14,885,271,000.00 | 15,066,655,000.00 | 15,625,755,000.00 | 15,347,156,000.00 | 15,275,388,000.00 | 14,596,916,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 228,420,000.00 | 255,278,000.00 | 234,541,000.00 | 240,036,000.00 | 214,600,000.00 | 192,558,000.00 | 213,384,000.00 | 192,674,000.00 |
| 总营业收入TTM(元) | 652,119,000.00 | 651,089,000.00 | 651,360,000.00 | 643,335,000.00 | 679,355,000.00 | 663,103,000.00 | 644,380,000.00 | 628,707,000.00 |
| 归属母公司净利润TTM(元) | 131,924,000.00 | 150,748,000.00 | 155,310,000.00 | 146,824,000.00 | 188,081,000.00 | 179,115,000.00 | 175,760,000.00 | 183,899,000.00 |
| 所得税TTM(元) | 36,307,000.00 | 40,997,000.00 | 42,842,000.00 | 40,631,000.00 | 52,233,000.00 | 50,492,000.00 | 48,878,000.00 | 52,323,000.00 |