财务摘要（报告期）（Merchants Bancorp Series A Pfd）
| 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) | 5.66 | 4.07 | 2.38 | 1.07 | 4.49 | 3.37 | 2.14 | 1.03 |
| 盈利能力： | ||||||||
| 销售净利率(%) | 49.62 | 49.95 | 48.02 | 47.80 | 49.43 | 49.85 | 49.20 | 49.98 |
| 净资产收益率平均(%) | 17.67 | 13.05 | 7.96 | 3.71 | 16.80 | 12.66 | 8.73 | 4.28 |
| 总资产净利率(%) | 1.89 | 1.39 | 0.84 | 0.41 | 1.84 | 1.40 | 0.93 | 0.48 |
| 投入资本回报率ROIC(%) | 1.94 | 1.42 | 0.86 | 0.42 | 1.94 | 1.48 | 0.99 | 0.51 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 111.56 | 113.48 | 120.77 | 109.37 | 105.94 | 105.03 | 106.24 | 103.67 |
| 税项／利润总额(%) | 19.74 | 18.79 | 15.25 | 25.05 | 24.53 | 24.83 | 25.05 | 24.98 |
| 经营活动产生的现金流量净额／营业收入(%) | -63.33 | -265.07 | -216.81 | -262.30 | 219.53 | 562.39 | 413.56 | 1,291.47 |
| 资本结构： | ||||||||
| 资产负债率(%) | 89.97 | 90.10 | 90.17 | 89.43 | 88.43 | 88.21 | 88.92 | 87.68 |
| 权益乘数 | 9.97 | 10.10 | 10.17 | 9.46 | 8.64 | 8.48 | 9.02 | 8.12 |
| 产权比率 | 8.97 | 9.10 | 9.17 | 8.46 | 7.64 | 7.48 | 8.02 | 7.12 |
| 归属母公司股东的权益／投入资本(%) | 10.39 | 10.15 | 10.07 | 10.85 | 11.78 | 12.12 | 11.35 | 12.86 |
| 偿债能力： | ||||||||
| 归属母公司股东的权益／负债合计(%) | 11.15 | 10.99 | 10.90 | 11.82 | 13.09 | 13.37 | 12.46 | 14.05 |
| 经营活动产生的现金流量净额／负债合计(%) | -2.34 | -7.20 | -3.79 | -2.37 | 8.75 | 17.36 | 8.87 | 15.31 |
| 营业利润／负债合计(%) | 2.54 | 1.90 | 1.20 | 0.63 | 2.76 | 2.15 | 1.50 | 0.82 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 34.38 | 37.70 | 43.20 | 47.57 | 11.85 | 9.37 | 12.19 | -0.56 |
| 总负债同比增长率(%) | 36.72 | 40.66 | 45.21 | 50.50 | 10.20 | 7.36 | 11.73 | -2.67 |
| 基本每股收益同比增长率(%) | 26.06 | 20.77 | 11.21 | 3.88 | -6.07 | -7.16 | -11.20 | -23.70 |
| 归属母公司股东的权益同比增长率(%) | 16.53 | 15.58 | 27.00 | 26.69 | 26.34 | 27.27 | 16.00 | 17.53 |
| 营业利润同比增长率(%) | 25.84 | 24.12 | 16.15 | 15.73 | -0.49 | -3.16 | -4.75 | -19.26 |
| 营业收入同比增长率(%) | 26.60 | 23.88 | 18.41 | 14.59 | 2.10 | 1.17 | -0.77 | -13.44 |
| 股东权益合计同比增长率(%) | 16.53 | 15.58 | 27.00 | 26.69 | 26.34 | 27.27 | 16.00 | 17.53 |
| 营运能力： | ||||||||
| 固定资产周转率次(次) | 14.47 | 11.19 | 6.92 | 3.23 | 13.34 | 9.78 | 6.38 | 3.05 |
| 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) | 358,258,000.00 | 83,277,000.00 | 119,164,000.00 | -41,935,000.00 | -806,450,000.00 | -478,615,000.00 | -143,903,000.00 | 142,082,000.00 |
| 利润总额TTM(元) | 347,907,000.00 | 323,330,000.00 | 294,165,000.00 | 297,622,000.00 | 291,142,000.00 | 289,049,000.00 | 290,255,000.00 | 287,616,000.00 |
| 投入资本(元) | 16,368,094,000.00 | 16,087,998,000.00 | 15,497,562,000.00 | 13,871,380,000.00 | 12,389,063,000.00 | 11,654,761,000.00 | 10,827,909,000.00 | 9,239,071,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -356,402,000.00 | -1,928,916,000.00 | -442,021,000.00 | -621,389,000.00 | 975,774,000.00 | 2,172,535,000.00 | 554,944,000.00 | 950,621,000.00 |
| 总营业收入TTM(元) | 562,739,000.00 | 522,352,000.00 | 483,419,000.00 | 459,122,000.00 | 444,487,000.00 | 439,109,000.00 | 433,690,000.00 | 419,750,000.00 |
| 归属母公司净利润TTM(元) | 279,234,000.00 | 258,917,000.00 | 235,901,000.00 | 224,534,000.00 | 219,721,000.00 | 217,766,000.00 | 217,781,000.00 | 215,263,000.00 |
| 所得税TTM(元) | 68,673,000.00 | 64,413,000.00 | 58,264,000.00 | 73,088,000.00 | 71,421,000.00 | 71,283,000.00 | 72,474,000.00 | 72,353,000.00 |