财务摘要（报告期）（Enterprise Financial Services Corp）
| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益EPS基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.57 | 2.24 | 1.05 | 5.09 | 3.93 | 2.76 | 1.47 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.27 | 47.00 | 46.16 | 45.86 | 43.12 | 43.32 | 42.69 |
| 每股经营现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.26 | 2.85 | 0.80 | 7.17 | 5.06 | 3.74 | 1.85 |
| 每股现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.18 | -1.08 | -1.70 | 3.79 | 2.12 | 0.82 | -0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.66 | 8.19 | 4.00 | 16.87 | 12.44 | 8.34 | 4.19 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.98 | 28.06 | 26.95 | 30.74 | 32.15 | 33.67 | 35.63 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.69 | 4.95 | 2.34 | 11.99 | 9.54 | 6.68 | 3.58 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 0.59 | 0.28 | 1.41 | 1.10 | 0.78 | 0.42 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 0.61 | 0.29 | 1.45 | 1.13 | 0.80 | 0.43 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108.60 | 109.81 | 111.37 | 114.85 | 109.71 | 107.86 | 105.87 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.03 | 20.38 | 20.20 | 21.28 | 21.71 | 21.71 | 21.78 |
| 经营活动产生的现金流量净额／营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.51 | 34.78 | 19.94 | 42.49 | 40.69 | 44.89 | 44.22 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87.75 | 87.99 | 88.15 | 88.18 | 88.51 | 88.33 | 88.05 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.16 | 8.33 | 8.44 | 8.46 | 8.70 | 8.57 | 8.37 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.16 | 7.33 | 7.44 | 7.46 | 7.70 | 7.57 | 7.37 |
| 归属母公司股东的权益／投入资本(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.61 | 12.34 | 12.16 | 12.18 | 11.80 | 11.94 | 12.21 |
| 偿债能力： | |||||||||||
| 归属母公司股东的权益／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.96 | 13.65 | 13.44 | 13.40 | 12.99 | 13.21 | 13.58 |
| 经营活动产生的现金流量净额／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.49 | 0.83 | 0.23 | 2.10 | 1.52 | 1.14 | 0.59 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 0.92 | 0.44 | 2.21 | 1.69 | 1.18 | 0.64 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.62 | 5.37 | 9.66 | 11.22 | 7.93 | 6.01 | -2.78 |
| 每股净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.27 | 8.51 | 8.13 | 12.24 | 10.97 | 11.34 | 8.72 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.71 | 4.96 | 9.79 | 11.02 | 7.49 | 5.29 | -4.09 |
| 基本每股收益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.16 | -18.84 | -28.57 | -4.32 | 5.08 | 14.05 | 19.51 |
| 归属母公司股东的权益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.66 | 8.47 | 8.72 | 12.73 | 11.45 | 11.80 | 8.12 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.59 | -18.05 | -25.26 | 9.38 | 16.23 | 25.20 | 32.34 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | -1.77 | -4.18 | 18.43 | 23.26 | 27.83 | 30.57 |
| 股东权益合计同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.66 | 8.47 | 8.72 | 12.73 | 11.45 | 11.80 | 8.12 |
| 营运能力： | |||||||||||
| 固定资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.82 | 6.99 | 3.44 | 14.74 | 11.04 | 7.33 | 3.67 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.02 | 0.01 | 0.05 | 0.03 | 0.02 | 0.01 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,682,000.00 | 70,752,000.00 | 84,337,000.00 | 141,670,000.00 | -374,178,000.00 | -622,781,000.00 | -1,696,237,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,127,000.00 | 220,394,000.00 | 225,894,000.00 | 246,526,000.00 | 267,434,000.00 | 274,609,000.00 | 269,647,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,526,755,000.00 | 14,224,601,000.00 | 14,244,963,000.00 | 14,088,441,000.00 | 13,656,043,000.00 | 13,550,093,000.00 | 13,043,648,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,409,000.00 | 234,849,000.00 | 228,951,000.00 | 268,238,000.00 | 218,035,000.00 | 241,677,000.00 | 235,933,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 636,982,000.00 | 625,817,000.00 | 624,776,000.00 | 631,317,000.00 | 620,841,000.00 | 600,861,000.00 | 569,686,000.00 |
| 归属母公司净利润TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,961,000.00 | 175,041,000.00 | 178,722,000.00 | 194,059,000.00 | 209,531,000.00 | 215,066,000.00 | 211,088,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,166,000.00 | 45,353,000.00 | 47,172,000.00 | 52,467,000.00 | 57,903,000.00 | 59,543,000.00 | 58,559,000.00 |