财务摘要（报告期）（Farmers & Merchants Bancorp Inc）
| 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 | 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) | 1.28 | 0.81 | 0.39 | 1.67 | 1.26 | 0.92 | 0.47 | 2.46 | 1.94 | 1.25 | 0.62 |
| 每股净资产(元) | 24.48 | 23.59 | 23.22 | 23.17 | 22.19 | 22.34 | 22.43 | 21.91 | 21.41 | 21.50 | 21.93 |
| 每股经营现金净流量(元) | 2.18 | 0.82 | 0.11 | 1.62 | 0.85 | 0.50 | 0.23 | 2.99 | 1.68 | 1.72 | 0.60 |
| 每股现金流量净额(元) | 7.54 | 3.72 | 3.33 | 4.23 | 5.03 | -0.97 | -1.47 | -7.08 | -8.40 | -8.37 | -3.16 |
| 每股营业收入(元) | 5.45 | 3.59 | 1.76 | 7.13 | 5.38 | 3.69 | 1.90 | 7.52 | 5.77 | 3.77 | 1.85 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | 23.52 | 22.48 | 22.27 | 23.39 | 23.44 | 24.81 | 25.00 | 31.78 | 33.49 | 33.20 | 33.58 |
| 净资产收益率平均(%) | 5.39 | 3.45 | 1.69 | 7.41 | 5.74 | 4.14 | 2.14 | 10.92 | 8.77 | 5.67 | 2.78 |
| 总资产净利率(%) | 0.53 | 0.33 | 0.16 | 0.72 | 0.55 | 0.40 | 0.21 | 1.15 | 0.93 | 0.62 | 0.30 |
| 投入资本回报率ROIC(%) | 0.56 | 0.35 | 0.17 | 0.75 | 0.57 | 0.42 | 0.22 | 1.20 | 0.97 | 0.64 | 0.32 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 100.21 | 100.23 | 91.81 | 106.15 | 105.95 | 105.73 | 110.92 | 111.37 | 112.18 | 110.84 | 105.77 |
| 税项／利润总额(%) | 20.36 | 20.78 | 20.94 | 19.63 | 19.72 | 19.99 | 19.67 | 19.67 | 19.80 | 19.64 | 19.41 |
| 经营活动产生的现金流量净额／营业收入(%) | 40.00 | 22.81 | 6.16 | 22.73 | 15.72 | 13.46 | 11.89 | 39.75 | 29.05 | 45.50 | 32.73 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 90.10 | 90.29 | 90.34 | 90.36 | 90.63 | 90.32 | 90.04 | 90.11 | 89.92 | 89.50 | 89.33 |
| 权益乘数 | 10.11 | 10.30 | 10.35 | 10.37 | 10.67 | 10.33 | 10.04 | 10.11 | 9.92 | 9.52 | 9.38 |
| 产权比率 | 9.11 | 9.30 | 9.35 | 9.37 | 9.67 | 9.33 | 9.04 | 9.11 | 8.92 | 8.52 | 8.38 |
| 归属母公司股东的权益／投入资本(%) | 10.67 | 10.32 | 10.25 | 10.08 | 9.84 | 9.91 | 10.18 | 10.18 | 10.36 | 10.81 | 11.09 |
| 偿债能力： | |||||||||||
| 归属母公司股东的权益／负债合计(%) | 10.98 | 10.76 | 10.70 | 10.67 | 10.34 | 10.72 | 11.06 | 10.97 | 11.21 | 11.73 | 11.94 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.98 | 0.37 | 0.05 | 0.75 | 0.39 | 0.24 | 0.11 | 1.50 | 0.88 | 0.94 | 0.33 |
| 营业利润／负债合计(%) | 0.72 | 0.47 | 0.21 | 1.01 | 0.78 | 0.58 | 0.32 | 1.66 | 1.42 | 0.94 | 0.44 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 4.78 | 5.57 | 7.08 | 8.88 | 16.20 | 17.67 | 14.29 | 14.29 | 25.45 | 23.44 | 34.76 |
| 每股净资产同比增长率(%) | 10.32 | 5.56 | 3.50 | 5.74 | 3.64 | 3.94 | 2.31 | -3.67 | -5.62 | -3.95 | -0.54 |
| 总负债同比增长率(%) | 4.17 | 5.53 | 7.44 | 9.18 | 17.11 | 18.75 | 15.20 | 16.06 | 27.44 | 24.92 | 37.40 |
| 基本每股收益同比增长率(%) | 1.59 | -11.96 | -17.02 | -32.11 | -35.05 | -26.40 | -24.19 | 22.39 | 37.59 | 42.05 | 40.91 |
| 归属母公司股东的权益同比增长率(%) | 10.62 | 5.91 | 3.90 | 6.17 | 8.06 | 8.47 | 6.73 | 0.33 | 10.14 | 12.09 | 16.06 |
| 营业利润同比增长率(%) | -2.91 | -15.21 | -30.30 | -33.23 | -35.76 | -27.05 | -16.03 | 36.84 | 55.28 | 54.54 | 38.65 |
| 营业收入同比增长率(%) | 1.47 | -2.27 | -6.94 | -4.78 | -2.71 | 1.90 | 7.18 | 17.47 | 20.89 | 23.18 | 20.46 |
| 股东权益合计同比增长率(%) | 10.62 | 5.91 | 3.90 | 6.17 | 8.06 | 8.47 | 6.73 | 0.33 | 10.14 | 12.09 | 16.06 |
| 营运能力： | |||||||||||
| 固定资产周转率次(次) | 2.15 | 1.40 | 0.68 | 3.04 | 2.45 | 1.71 | 0.91 | 3.70 | 2.83 | 1.85 | 0.90 |
| 总资产周转率次(次) | 0.02 | 0.01 | 0.01 | 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) | 92,322,000.00 | 121,875,000.00 | 123,457,000.00 | 57,792,000.00 | 82,512,000.00 | -246,000.00 | -75,197,000.00 | -96,414,000.00 | -87,408,000.00 | -79,680,000.00 | -35,978,000.00 |
| 利润总额TTM(元) | 28,921,000.00 | 26,710,000.00 | 27,083,000.00 | 28,354,000.00 | 30,373,000.00 | 35,682,000.00 | 38,471,000.00 | 40,475,000.00 | 41,263,000.00 | 37,600,000.00 | 33,581,000.00 |
| 投入资本(元) | 3,141,886,000.00 | 3,127,627,000.00 | 3,098,278,000.00 | 3,139,572,000.00 | 3,079,980,000.00 | 3,074,198,000.00 | 3,002,860,000.00 | 2,927,824,000.00 | 2,708,893,000.00 | 2,598,077,000.00 | 2,583,350,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 40,446,000.00 | 26,582,000.00 | 20,554,000.00 | 22,146,000.00 | 30,264,000.00 | 24,999,000.00 | 35,847,000.00 | 40,669,000.00 | 29,433,000.00 | 44,143,000.00 | 36,193,000.00 |
| 总营业收入TTM(元) | 98,517,000.00 | 96,294,000.00 | 95,642,000.00 | 97,437,000.00 | 100,274,000.00 | 103,263,000.00 | 104,057,000.00 | 102,324,000.00 | 100,177,000.00 | 96,386,000.00 | 91,205,000.00 |
| 归属母公司净利润TTM(元) | 23,100,000.00 | 21,361,000.00 | 21,680,000.00 | 22,787,000.00 | 24,432,000.00 | 28,609,000.00 | 30,879,000.00 | 32,515,000.00 | 33,010,000.00 | 29,976,000.00 | 26,688,000.00 |
| 所得税TTM(元) | 5,821,000.00 | 5,349,000.00 | 5,403,000.00 | 5,567,000.00 | 5,941,000.00 | 7,073,000.00 | 7,592,000.00 | 7,960,000.00 | 8,253,000.00 | 7,624,000.00 | 6,893,000.00 |