财务摘要(报告期)(First Financial Northwest 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) | 0.69 | 0.56 | 0.39 | 0.23 | 1.47 | 1.11 | 0.67 | 0.36 |
每股净资产(元) | 17.61 | 17.35 | 17.35 | 17.45 | 17.57 | 17.30 | 17.26 | 17.32 |
每股经营现金净流量(元) | 0.45 | 0.96 | 0.06 | 0.23 | 3.07 | 2.54 | 1.66 | 1.11 |
每股现金流量净额(元) | 0.68 | 3.64 | 3.20 | 6.15 | -5.38 | -5.31 | -4.15 | -5.03 |
每股营业收入(元) | 4.72 | 3.64 | 2.52 | 1.30 | 5.65 | 4.21 | 2.74 | 1.33 |
盈利能力: | ||||||||
销售净利率(%) | 14.56 | 15.30 | 15.68 | 17.80 | 25.66 | 26.05 | 24.33 | 26.82 |
净资产收益率平均(%) | 3.92 | 3.20 | 2.26 | 1.33 | 8.32 | 6.34 | 3.86 | 2.07 |
总资产净利率(%) | 0.42 | 0.34 | 0.24 | 0.14 | 0.90 | 0.69 | 0.42 | 0.23 |
投入资本回报率ROIC(%) | 0.43 | 0.35 | 0.24 | 0.14 | 0.91 | 0.70 | 0.42 | 0.23 |
收益质量: | ||||||||
营业利润/利润总额(%) | 97.35 | 96.74 | 102.03 | 111.42 | 97.56 | 92.75 | 93.36 | 87.60 |
税项/利润总额(%) | 19.76 | 20.00 | 19.38 | 19.25 | 19.31 | 19.32 | 19.43 | 19.13 |
经营活动产生的现金流量净额/营业收入(%) | 9.63 | 26.44 | 2.23 | 17.87 | 54.25 | 60.36 | 60.53 | 82.84 |
资本结构: | ||||||||
资产负债率(%) | 89.26 | 89.56 | 89.61 | 89.86 | 89.33 | 89.36 | 89.22 | 88.85 |
权益乘数 | 9.31 | 9.58 | 9.63 | 9.86 | 9.37 | 9.40 | 9.27 | 8.97 |
产权比率 | 8.31 | 8.58 | 8.63 | 8.86 | 8.37 | 8.40 | 8.27 | 7.97 |
归属母公司股东的权益/投入资本(%) | 10.96 | 10.85 | 10.76 | 10.69 | 10.85 | 10.82 | 10.86 | 11.22 |
偿债能力: | ||||||||
归属母公司股东的权益/负债合计(%) | 12.03 | 11.65 | 11.59 | 11.29 | 11.94 | 11.90 | 12.09 | 12.55 |
经营活动产生的现金流量净额/负债合计(%) | 0.31 | 0.65 | 0.04 | 0.15 | 2.08 | 1.75 | 1.16 | 0.80 |
营业利润/负债合计(%) | 0.57 | 0.45 | 0.33 | 0.21 | 1.19 | 0.87 | 0.54 | 0.28 |
成长能力: | ||||||||
总资产同比增长率(%) | 0.14 | 2.78 | 5.04 | 11.25 | 5.37 | 3.06 | 1.68 | -1.06 |
每股净资产同比增长率(%) | 0.24 | 0.28 | 0.53 | 0.75 | 1.55 | 1.60 | 3.05 | 5.96 |
总负债同比增长率(%) | 0.06 | 3.01 | 5.51 | 12.51 | 5.84 | 3.73 | 2.27 | -1.14 |
基本每股收益同比增长率(%) | -53.06 | -49.55 | -41.79 | -36.11 | 12.21 | 9.90 | 1.52 | 38.46 |
归属母公司股东的权益同比增长率(%) | 0.81 | 0.85 | 1.16 | 1.20 | 1.57 | -2.21 | -2.92 | -0.43 |
营业利润同比增长率(%) | -52.11 | -46.31 | -35.02 | -17.08 | 3.46 | 0.21 | -5.37 | 4.44 |
营业收入同比增长率(%) | -16.05 | -13.08 | -7.67 | -1.94 | 5.65 | 6.36 | 5.02 | 5.62 |
股东权益合计同比增长率(%) | 0.81 | 0.85 | 1.16 | 1.20 | 1.57 | -2.21 | -2.92 | -0.43 |
营运能力: | ||||||||
固定资产周转率次(次) | 2.12 | 1.63 | 1.11 | 0.57 | 2.37 | 1.75 | 1.13 | 0.54 |
总资产周转率次(次) | 0.03 | 0.02 | 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) | 6,209,000.00 | 32,781,000.00 | 17,925,000.00 | 53,004,000.00 | -49,071,000.00 | -54,201,000.00 | -43,911,000.00 | -54,622,000.00 |
利润总额TTM(元) | 7,858,000.00 | 10,386,000.00 | 13,356,000.00 | 15,006,000.00 | 16,409,000.00 | 15,798,000.00 | 14,875,000.00 | 16,124,000.00 |
投入资本(元) | 1,474,553,000.00 | 1,467,876,000.00 | 1,474,502,000.00 | 1,493,655,000.00 | 1,478,596,000.00 | 1,459,400,000.00 | 1,444,694,000.00 | 1,406,425,000.00 |
经营活动产生的现金流量净额TTM(元) | 4,171,000.00 | 13,623,000.00 | 13,409,000.00 | 20,051,000.00 | 27,992,000.00 | 27,457,000.00 | 26,251,000.00 | 22,737,000.00 |
总营业收入TTM(元) | 43,316,000.00 | 46,572,000.00 | 49,686,000.00 | 51,364,000.00 | 51,600,000.00 | 51,139,000.00 | 50,034,000.00 | 49,488,000.00 |
归属母公司净利润TTM(元) | 6,305,000.00 | 8,337,000.00 | 10,782,000.00 | 12,102,000.00 | 13,240,000.00 | 12,756,000.00 | 12,010,000.00 | 13,012,000.00 |
所得税TTM(元) | 1,553,000.00 | 2,049,000.00 | 2,574,000.00 | 2,904,000.00 | 3,169,000.00 | 3,042,000.00 | 2,865,000.00 | 3,112,000.00 |