财务摘要(报告期)(First US Bancshares 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) | 1.42 | 1.04 | 0.69 | 0.35 | 1.13 | 0.76 | 0.45 | 0.22 |
每股净资产(元) | 15.80 | 14.88 | 14.59 | 14.45 | 14.65 | 14.30 | 14.05 | 14.33 |
每股经营现金净流量(元) | 2.28 | 1.87 | 1.19 | 0.61 | 2.16 | 1.63 | 0.88 | 0.14 |
每股现金流量净额(元) | 3.51 | 6.12 | 7.58 | 6.52 | -5.35 | -4.20 | -4.68 | 5.97 |
每股营业收入(元) | 7.10 | 5.23 | 3.47 | 1.75 | 6.95 | 5.13 | 3.27 | 1.56 |
盈利能力: | ||||||||
销售净利率(%) | 20.83 | 20.22 | 20.09 | 20.19 | 16.99 | 15.55 | 14.44 | 14.27 |
净资产收益率平均(%) | 9.66 | 7.20 | 4.79 | 2.44 | 7.84 | 5.35 | 3.22 | 1.53 |
总资产净利率(%) | 0.82 | 0.60 | 0.40 | 0.21 | 0.70 | 0.48 | 0.29 | 0.14 |
投入资本回报率ROIC(%) | 0.85 | 0.63 | 0.42 | 0.22 | 0.74 | 0.50 | 0.31 | 0.15 |
收益质量: | ||||||||
营业利润/利润总额(%) | 102.83 | 109.17 | 110.55 | 109.88 | 136.71 | 145.77 | 144.03 | 140.94 |
税项/利润总额(%) | 24.72 | 24.40 | 24.10 | 23.94 | 23.83 | 23.70 | 24.36 | 22.71 |
经营活动产生的现金流量净额/营业收入(%) | 32.08 | 35.85 | 34.37 | 34.93 | 31.02 | 31.86 | 26.94 | 8.87 |
资本结构: | ||||||||
资产负债率(%) | 91.56 | 91.79 | 91.97 | 91.74 | 91.44 | 91.60 | 91.36 | 90.94 |
权益乘数 | 11.84 | 12.19 | 12.46 | 12.11 | 11.68 | 11.90 | 11.57 | 11.03 |
产权比率 | 10.84 | 11.19 | 11.46 | 11.11 | 10.68 | 10.90 | 10.57 | 10.03 |
归属母公司股东的权益/投入资本(%) | 8.86 | 8.75 | 8.63 | 8.85 | 8.83 | 8.73 | 8.96 | 10.08 |
偿债能力: | ||||||||
归属母公司股东的权益/负债合计(%) | 9.22 | 8.94 | 8.73 | 9.00 | 9.36 | 9.17 | 9.46 | 9.97 |
经营活动产生的现金流量净额/负债合计(%) | 1.33 | 1.13 | 0.71 | 0.38 | 1.38 | 1.05 | 0.59 | 0.10 |
营业利润/负债合计(%) | 1.18 | 0.92 | 0.61 | 0.32 | 1.35 | 0.98 | 0.61 | 0.28 |
成长能力: | ||||||||
总资产同比增长率(%) | 7.87 | 7.68 | 11.80 | 5.99 | 3.79 | 3.40 | 0.89 | 4.54 |
每股净资产同比增长率(%) | 7.84 | 4.06 | 3.84 | 0.85 | 0.38 | -0.77 | -1.63 | 1.25 |
总负债同比增长率(%) | 8.01 | 7.91 | 12.56 | 6.93 | 4.76 | 4.50 | 1.71 | 5.03 |
基本每股收益同比增长率(%) | 25.66 | 36.84 | 53.33 | 59.09 | 61.43 | 76.74 | 50.00 | 46.67 |
归属母公司股东的权益同比增长率(%) | 6.41 | 5.18 | 3.81 | -3.47 | -5.47 | -7.25 | -6.99 | -0.13 |
营业利润同比增长率(%) | -5.93 | 1.22 | 12.83 | 20.59 | 59.26 | 76.26 | 58.22 | 53.30 |
营业收入同比增长率(%) | 0.84 | 2.96 | 6.06 | 7.60 | -0.25 | -1.79 | -4.55 | -4.76 |
股东权益合计同比增长率(%) | 6.41 | 5.18 | 3.81 | -3.47 | -5.47 | -7.25 | -6.99 | -0.13 |
营运能力: | ||||||||
固定资产周转率次(次) | 1.67 | 1.26 | 0.84 | 0.42 | 1.63 | 1.21 | 0.77 | 0.38 |
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) | 20,127,000.00 | 29,309,000.00 | 40,907,000.00 | -29,412,000.00 | -31,092,000.00 | -38,440,000.00 | -48,062,000.00 | -28,028,000.00 |
利润总额TTM(元) | 11,271,000.00 | 11,148,000.00 | 10,737,000.00 | 9,975,000.00 | 9,012,000.00 | 8,294,000.00 | 6,954,000.00 | 6,269,000.00 |
投入资本(元) | 1,022,661,000.00 | 999,110,000.00 | 993,458,000.00 | 958,231,000.00 | 964,515,000.00 | 952,457,000.00 | 921,624,000.00 | 870,807,000.00 |
经营活动产生的现金流量净额TTM(元) | 13,067,000.00 | 14,034,000.00 | 14,359,000.00 | 15,268,000.00 | 12,529,000.00 | 12,230,000.00 | 9,808,000.00 | 8,784,000.00 |
总营业收入TTM(元) | 40,731,000.00 | 41,274,000.00 | 41,557,000.00 | 41,117,000.00 | 40,392,000.00 | 39,948,000.00 | 39,576,000.00 | 40,015,000.00 |
归属母公司净利润TTM(元) | 8,485,000.00 | 8,436,000.00 | 8,183,000.00 | 7,575,000.00 | 6,864,000.00 | 6,347,000.00 | 5,324,000.00 | 4,862,000.00 |
所得税TTM(元) | 2,786,000.00 | 2,712,000.00 | 2,554,000.00 | 2,400,000.00 | 2,148,000.00 | 1,947,000.00 | 1,630,000.00 | 1,407,000.00 |