财务摘要(报告期)(Hawthorn Bancshares Inc)
2023年年报 | 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) | 0.14 | 0.83 | 0.48 | 3.06 | 2.36 | 1.63 | 1.00 |
每股净资产(元) | 19.33 | 18.69 | 18.96 | 18.82 | 17.05 | 18.33 | 19.13 |
每股经营现金净流量(元) | 2.50 | 1.15 | 0.50 | 3.00 | 2.09 | 0.96 | 0.63 |
每股现金流量净额(元) | 1.38 | -8.73 | -7.38 | -11.26 | -17.51 | -19.46 | -15.57 |
每股营业收入(元) | 7.83 | 4.87 | 2.53 | 10.74 | 8.07 | 5.33 | 2.54 |
盈利能力: | |||||||
销售净利率(%) | 1.73 | 17.67 | 19.10 | 28.53 | 29.34 | 30.77 | 36.99 |
净资产收益率平均(%) | 0.73 | 4.58 | 2.56 | 15.02 | 12.12 | 8.13 | 4.67 |
总资产净利率(%) | 0.05 | 0.30 | 0.17 | 1.11 | 0.87 | 0.61 | 0.37 |
投入资本回报率ROIC(%) | 0.05 | 0.31 | 0.18 | 1.14 | 0.89 | 0.62 | 0.38 |
收益质量: | |||||||
营业利润/利润总额(%) | 641.67 | 109.63 | 117.09 | 96.41 | 94.91 | 90.44 | 69.29 |
税项/利润总额(%) | -121.30 | 17.58 | 17.81 | 17.29 | 18.48 | 18.40 | 18.81 |
经营活动产生的现金流量净额/营业收入(%) | 31.94 | 23.65 | 19.82 | 27.88 | 25.92 | 18.03 | 24.67 |
资本结构: | |||||||
资产负债率(%) | 92.74 | 93.35 | 93.23 | 93.38 | 93.75 | 93.07 | 92.26 |
权益乘数 | 13.78 | 15.03 | 14.77 | 15.10 | 16.01 | 14.43 | 12.92 |
产权比率 | 12.78 | 14.03 | 13.77 | 14.10 | 15.01 | 13.43 | 11.92 |
归属母公司股东的权益/投入资本(%) | 7.64 | 6.74 | 6.90 | 6.94 | 6.40 | 7.04 | 7.97 |
偿债能力: | |||||||
归属母公司股东的权益/负债合计(%) | 7.82 | 7.13 | 7.26 | 7.09 | 6.66 | 7.45 | 8.39 |
经营活动产生的现金流量净额/负债合计(%) | 1.01 | 0.44 | 0.19 | 1.13 | 0.82 | 0.39 | 0.28 |
营业利润/负债合计(%) | 0.16 | 0.44 | 0.26 | 1.35 | 1.08 | 0.74 | 0.35 |
成长能力: | |||||||
总资产同比增长率(%) | -2.51 | 6.19 | 9.23 | 5.02 | 6.27 | 4.74 | 0.22 |
每股净资产同比增长率(%) | 2.70 | 1.95 | -0.89 | -16.38 | -18.89 | -14.57 | -6.87 |
总负债同比增长率(%) | -3.17 | 6.50 | 10.38 | 6.75 | 8.29 | 5.94 | - |
基本每股收益同比增长率(%) | -95.24 | -47.13 | -50.52 | -2.86 | -1.67 | 4.49 | 13.64 |
归属母公司股东的权益同比增长率(%) | 6.81 | 1.95 | -4.49 | -14.46 | -17.03 | -9.12 | 2.81 |
营业利润同比增长率(%) | -88.54 | -37.07 | -17.38 | -8.77 | -11.99 | -10.14 | -21.62 |
营业收入同比增长率(%) | -24.19 | -8.66 | -4.15 | -3.65 | -3.48 | -3.33 | -5.84 |
股东权益合计同比增长率(%) | 6.81 | 1.95 | -4.49 | -14.46 | -17.03 | -9.12 | 2.81 |
营运能力: | |||||||
固定资产周转率次(次) | 1.70 | 1.01 | 0.52 | 2.22 | 1.65 | 1.10 | 0.54 |
总资产周转率次(次) | 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) | 9,730,000.00 | -3,573,000.00 | -16,742,000.00 | -76,189,000.00 | -71,880,000.00 | -48,212,000.00 | -96,188,000.00 |
利润总额TTM(元) | 432,000.00 | 18,550,000.00 | 20,929,000.00 | 25,089,000.00 | 27,371,000.00 | 28,526,000.00 | 29,158,000.00 |
投入资本(元) | 1,781,900,000.00 | 1,875,195,000.00 | 1,859,880,000.00 | 1,836,911,000.00 | 1,802,063,000.00 | 1,761,799,000.00 | 1,685,587,000.00 |
经营活动产生的现金流量净额TTM(元) | 17,609,000.00 | 21,567,000.00 | 19,268,000.00 | 20,279,000.00 | 25,256,000.00 | 24,122,000.00 | 31,462,000.00 |
总营业收入TTM(元) | 55,131,000.00 | 69,603,000.00 | 71,986,000.00 | 72,727,000.00 | 73,104,000.00 | 73,833,000.00 | 73,967,000.00 |
归属母公司净利润TTM(元) | 956,000.00 | 15,473,000.00 | 17,413,000.00 | 20,751,000.00 | 22,015,000.00 | 22,884,000.00 | 23,287,000.00 |
所得税TTM(元) | -524,000.00 | 3,077,000.00 | 3,516,000.00 | 4,338,000.00 | 5,356,000.00 | 5,642,000.00 | 5,871,000.00 |