财务摘要（报告期）（Financial Institutions 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) | 3.17 | 2.56 | 1.68 | 0.76 | 3.58 | 2.82 | 1.94 | 0.94 |
| 每股净资产(元) | 29.52 | 26.54 | 27.65 | 27.56 | 26.44 | 25.70 | 27.77 | 29.21 |
| 每股经营现金净流量(元) | 0.71 | 3.80 | 0.96 | 0.43 | 8.71 | 7.66 | 5.33 | 2.89 |
| 每股现金流量净额(元) | -0.39 | 4.00 | 3.23 | 0.62 | 3.35 | 2.57 | 2.00 | 5.97 |
| 每股营业收入(元) | 13.89 | 10.30 | 6.92 | 3.44 | 13.93 | 10.41 | 6.77 | 3.33 |
| 盈利能力： | ||||||||
| 销售净利率(%) | 23.49 | 25.51 | 24.84 | 22.92 | 26.48 | 27.88 | 29.50 | 29.45 |
| 净资产收益率平均(%) | 11.68 | 9.94 | 6.37 | 2.92 | 12.42 | 9.89 | 6.58 | 3.15 |
| 总资产净利率(%) | 0.84 | 0.68 | 0.44 | 0.21 | 1.00 | 0.80 | 0.55 | 0.27 |
| 投入资本回报率ROIC(%) | 0.86 | 0.70 | 0.46 | 0.21 | 1.02 | 0.81 | 0.56 | 0.27 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 121.70 | 117.48 | 123.52 | 128.35 | 118.76 | 112.73 | 107.60 | 112.59 |
| 税项／利润总额(%) | 20.28 | 15.86 | 16.40 | 18.67 | 20.29 | 21.28 | 19.25 | 18.69 |
| 经营活动产生的现金流量净额／营业收入(%) | 5.09 | 36.90 | 13.91 | 12.44 | 62.52 | 73.60 | 78.76 | 86.86 |
| 资本结构： | ||||||||
| 资产负债率(%) | 92.62 | 93.34 | 93.07 | 92.91 | 93.00 | 92.99 | 92.35 | 92.06 |
| 权益乘数 | 13.55 | 15.02 | 14.42 | 14.11 | 14.29 | 14.27 | 13.08 | 12.60 |
| 产权比率 | 12.55 | 14.02 | 13.42 | 13.11 | 13.29 | 13.27 | 12.08 | 11.60 |
| 归属母公司股东的权益／投入资本(%) | 7.53 | 6.87 | 7.14 | 7.26 | 7.16 | 7.16 | 7.80 | 8.18 |
| 偿债能力： | ||||||||
| 归属母公司股东的权益／负债合计(%) | 7.97 | 7.13 | 7.45 | 7.63 | 7.52 | 7.53 | 8.28 | 8.62 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.19 | 1.02 | 0.26 | 0.12 | 2.48 | 2.25 | 1.59 | 0.85 |
| 营业利润／负债合计(%) | 1.34 | 0.99 | 0.68 | 0.34 | 1.56 | 1.22 | 0.79 | 0.40 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 6.27 | 9.17 | 10.29 | 5.98 | 5.01 | 0.02 | 5.16 | 5.66 |
| 每股净资产同比增长率(%) | 11.64 | 3.27 | -0.42 | -5.63 | -17.58 | -17.59 | -9.69 | -0.85 |
| 总负债同比增长率(%) | 5.83 | 9.58 | 11.14 | 6.95 | 7.50 | 1.97 | 6.96 | 6.60 |
| 基本每股收益同比增长率(%) | -11.45 | -9.22 | -13.40 | -19.15 | -25.57 | -21.67 | -23.32 | -26.56 |
| 归属母公司股东的权益同比增长率(%) | 12.13 | 3.72 | 0.02 | -5.38 | -19.70 | -20.24 | -12.59 | -4.17 |
| 营业利润同比增长率(%) | -8.95 | -11.27 | -4.20 | -8.04 | -5.18 | -3.82 | -9.41 | -13.84 |
| 营业收入同比增长率(%) | 0.15 | -0.53 | 2.61 | 3.65 | 5.95 | 7.02 | 5.16 | 0.13 |
| 股东权益合计同比增长率(%) | 12.13 | 3.72 | 0.02 | -5.38 | -19.70 | -20.24 | -12.59 | -4.17 |
| 营运能力： | ||||||||
| 固定资产周转率次(次) | 5.23 | 3.87 | 2.58 | 1.26 | 5.20 | 3.94 | 2.58 | 1.27 |
| 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) | -6,024,000.00 | 73,530,000.00 | 70,543,000.00 | -30,430,000.00 | 51,354,000.00 | -169,845,000.00 | -96,682,000.00 | -174,386,000.00 |
| 利润总额TTM(元) | 63,053,000.00 | 62,575,000.00 | 64,692,000.00 | 67,408,000.00 | 70,970,000.00 | 80,349,000.00 | 83,498,000.00 | 89,591,000.00 |
| 投入资本(元) | 6,036,439,000.00 | 5,948,038,000.00 | 5,961,050,000.00 | 5,827,018,000.00 | 5,666,806,000.00 | 5,505,901,000.00 | 5,458,493,000.00 | 5,460,094,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 10,894,000.00 | 74,708,000.00 | 66,604,000.00 | 95,941,000.00 | 133,573,000.00 | 150,923,000.00 | 123,797,000.00 | 96,851,000.00 |
| 总营业收入TTM(元) | 213,959,000.00 | 212,791,000.00 | 216,348,000.00 | 215,502,000.00 | 213,643,000.00 | 212,099,000.00 | 206,735,000.00 | 201,700,000.00 |
| 归属母公司净利润TTM(元) | 50,264,000.00 | 52,572,000.00 | 52,404,000.00 | 53,679,000.00 | 56,573,000.00 | 64,097,000.00 | 67,418,000.00 | 71,970,000.00 |
| 所得税TTM(元) | 12,789,000.00 | 10,003,000.00 | 12,288,000.00 | 13,729,000.00 | 14,397,000.00 | 16,252,000.00 | 16,080,000.00 | 17,621,000.00 |