财务摘要（报告期）（MainStreet Bancshares Inc）
| 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) | 0.36 | 3.25 | 2.64 | 1.86 | 1.01 | 3.26 | 2.31 | 1.35 | 0.64 |
| 每股净资产(元) | 29.30 | 29.43 | 28.40 | 27.98 | 27.24 | 26.64 | 25.59 | 25.03 | 24.68 |
| 每股经营现金净流量(元) | - | 4.20 | 3.50 | 2.22 | 1.17 | 4.51 | 3.08 | 1.86 | 0.96 |
| 每股现金流量净额(元) | - | -2.14 | -1.25 | -4.33 | 12.59 | 5.03 | 1.55 | 1.26 | 1.12 |
| 每股营业收入(元) | 2.14 | 10.57 | 8.20 | 5.61 | 2.94 | 10.06 | 7.16 | 4.48 | 2.14 |
| 盈利能力： | |||||||||
| 销售净利率(%) | 20.32 | 33.40 | 34.74 | 35.80 | 36.89 | 35.64 | 35.90 | 33.64 | 33.15 |
| 净资产收益率平均(%) | 1.49 | 12.67 | 10.41 | 7.39 | 4.04 | 13.78 | 10.08 | 6.02 | 2.87 |
| 总资产净利率(%) | 0.16 | 1.34 | 1.09 | 0.78 | 0.41 | 1.49 | 1.09 | 0.66 | 0.32 |
| 投入资本回报率ROIC(%) | 0.17 | 1.38 | 1.11 | 0.80 | 0.44 | 1.54 | 1.12 | 0.68 | 0.33 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 95.28 | 105.00 | 104.43 | 104.93 | 102.80 | 107.18 | 105.43 | 109.14 | 112.13 |
| 税项／利润总额(%) | 20.07 | 19.01 | 19.28 | 19.26 | 19.36 | 20.11 | 18.94 | 18.95 | 17.78 |
| 经营活动产生的现金流量净额／营业收入(%) | - | 39.75 | 42.63 | 39.55 | 39.98 | 44.82 | 43.00 | 41.41 | 44.70 |
| 资本结构： | |||||||||
| 资产负债率(%) | 89.22 | 89.12 | 89.43 | 89.20 | 90.02 | 89.70 | 89.79 | 89.49 | 89.28 |
| 权益乘数 | 9.28 | 9.19 | 9.46 | 9.26 | 10.03 | 9.71 | 9.79 | 9.52 | 9.33 |
| 产权比率 | 8.28 | 8.19 | 8.46 | 8.26 | 9.03 | 8.71 | 8.79 | 8.52 | 8.33 |
| 归属母公司股东的权益／投入资本(%) | 11.04 | 11.18 | 10.81 | 11.19 | 11.20 | 10.56 | 10.50 | 10.84 | 11.12 |
| 偿债能力： | |||||||||
| 归属母公司股东的权益／负债合计(%) | 12.08 | 12.21 | 11.82 | 12.11 | 11.08 | 11.48 | 11.38 | 11.74 | 12.00 |
| 经营活动产生的现金流量净额／负债合计(%) | - | 1.74 | 1.46 | 0.96 | 0.48 | 1.94 | 1.37 | 0.87 | 0.46 |
| 营业利润／负债合计(%) | 0.21 | 1.90 | 1.53 | 1.13 | 0.56 | 2.07 | 1.49 | 0.95 | 0.47 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 0.73 | 5.70 | 8.68 | 8.70 | 16.65 | 16.90 | 12.24 | 5.02 | 1.07 |
| 每股净资产同比增长率(%) | 7.56 | 10.46 | 11.01 | 11.79 | 10.38 | 7.19 | 5.58 | 5.21 | 8.15 |
| 总负债同比增长率(%) | -0.17 | 5.00 | 8.24 | 8.34 | 17.61 | 18.43 | 13.37 | 5.03 | 0.13 |
| 基本每股收益同比增长率(%) | -64.36 | -0.31 | 14.29 | 37.78 | 57.81 | 23.02 | 10.53 | -11.76 | -1.54 |
| 归属母公司股东的权益同比增长率(%) | 8.85 | 11.72 | 12.50 | 11.73 | 8.58 | 5.03 | 3.24 | 4.89 | 9.65 |
| 营业利润同比增长率(%) | -62.08 | -3.69 | 11.66 | 28.36 | 40.49 | 33.62 | 24.11 | 10.90 | 3.99 |
| 营业收入同比增长率(%) | -26.39 | 6.34 | 16.04 | 24.99 | 35.06 | 25.48 | 20.45 | 14.51 | 9.64 |
| 股东权益合计同比增长率(%) | 8.85 | 11.72 | 12.50 | 11.73 | 8.58 | 5.03 | 3.24 | 4.89 | 9.65 |
| 营运能力： | |||||||||
| 固定资产周转率次(次) | 0.56 | 3.03 | 2.40 | 1.67 | 0.90 | 3.87 | 2.90 | 2.28 | 1.10 |
| 总资产周转率次(次) | 0.01 | 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) | -16,087,000.00 | -16,087,000.00 | 16,449,000.00 | -4,608,000.00 | 123,592,000.00 | 37,401,000.00 | -28,983,000.00 | -73,636,000.00 | -68,255,000.00 |
| 利润总额TTM(元) | 26,851,000.00 | 32,824,000.00 | 36,388,000.00 | 38,082,000.00 | 36,900,000.00 | 33,388,000.00 | 30,031,000.00 | 26,418,000.00 | 27,760,000.00 |
| 投入资本(元) | 2,020,807,000.00 | 1,981,851,000.00 | 1,976,579,000.00 | 1,881,651,000.00 | 1,829,674,000.00 | 1,876,820,000.00 | 1,809,479,000.00 | 1,737,743,000.00 | 1,697,762,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 31,633,000.00 | 31,633,000.00 | 36,982,000.00 | 36,252,000.00 | 35,065,000.00 | 33,544,000.00 | 58,192,000.00 | 56,574,000.00 | 55,012,000.00 |
| 总营业收入TTM(元) | 73,755,000.00 | 79,585,000.00 | 83,374,000.00 | 83,276,000.00 | 80,578,000.00 | 74,843,000.00 | 68,676,000.00 | 63,922,000.00 | 61,084,000.00 |
| 归属母公司净利润TTM(元) | 21,739,000.00 | 26,585,000.00 | 29,017,000.00 | 30,420,000.00 | 29,402,000.00 | 26,674,000.00 | 23,908,000.00 | 20,948,000.00 | 22,144,000.00 |
| 所得税TTM(元) | 5,112,000.00 | 6,239,000.00 | 7,371,000.00 | 7,662,000.00 | 7,498,000.00 | 6,714,000.00 | 6,123,000.00 | 5,470,000.00 | 5,616,000.00 |