财务摘要(报告期)(National Bankshares 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) | 2.66 | 1.43 | 0.77 | 4.33 | 2.77 | 1.74 | 0.81 |
每股净资产(元) | 23.84 | 21.80 | 22.25 | 20.83 | 18.83 | 22.78 | 26.78 |
每股经营现金净流量(元) | 2.63 | 1.42 | 0.74 | 5.01 | 3.07 | 1.68 | 1.11 |
每股现金流量净额(元) | 2.57 | -0.23 | -2.85 | -11.44 | 0.37 | 0.51 | 0.58 |
每股营业收入(元) | 7.91 | 4.27 | 2.23 | 10.09 | 6.82 | 4.36 | 2.11 |
盈利能力: | |||||||
销售净利率(%) | 33.64 | 33.52 | 34.47 | 43.64 | 40.93 | 40.12 | 38.51 |
净资产收益率平均(%) | 11.92 | 6.72 | 3.57 | 16.49 | 10.94 | 6.38 | 2.77 |
总资产净利率(%) | 0.94 | 0.51 | 0.27 | 1.53 | 0.98 | 0.61 | 0.29 |
投入资本回报率ROIC(%) | 0.99 | 0.53 | 0.28 | 1.64 | 1.05 | 0.66 | 0.31 |
收益质量: | |||||||
营业利润/利润总额(%) | 93.25 | 100.12 | 100.04 | 102.22 | 103.44 | 103.49 | 102.26 |
税项/利润总额(%) | 15.98 | 15.00 | 17.30 | 18.36 | 17.95 | 17.67 | 17.73 |
经营活动产生的现金流量净额/营业收入(%) | 33.28 | 33.33 | 32.96 | 49.64 | 44.99 | 38.54 | 52.70 |
资本结构: | |||||||
资产负债率(%) | 91.51 | 92.10 | 92.08 | 92.69 | 93.40 | 92.12 | 90.63 |
权益乘数 | 11.78 | 12.66 | 12.62 | 13.67 | 15.14 | 12.70 | 10.67 |
产权比率 | 10.78 | 11.66 | 11.62 | 12.67 | 14.14 | 11.70 | 9.67 |
归属母公司股东的权益/投入资本(%) | 8.96 | 8.26 | 8.19 | 7.64 | 6.97 | 8.40 | 10.07 |
偿债能力: | |||||||
归属母公司股东的权益/负债合计(%) | 9.28 | 8.58 | 8.60 | 7.89 | 7.07 | 8.55 | 10.34 |
经营活动产生的现金流量净额/负债合计(%) | 1.02 | 0.56 | 0.28 | 1.90 | 1.15 | 0.63 | 0.43 |
营业利润/负债合计(%) | 1.15 | - | 0.36 | 2.09 | 1.32 | 0.83 | 0.39 |
成长能力: | |||||||
总资产同比增长率(%) | -1.32 | -6.02 | -3.91 | -1.45 | - | 4.09 | 9.78 |
每股净资产同比增长率(%) | 14.46 | -4.30 | -16.92 | -34.12 | - | -26.50 | -10.48 |
总负债同比增长率(%) | -2.57 | -6.04 | -2.37 | 2.94 | - | 8.36 | 13.13 |
基本每股收益同比增长率(%) | -38.57 | -17.82 | -4.94 | 32.01 | 14.46 | 16.78 | 9.46 |
归属母公司股东的权益同比增长率(%) | 14.54 | -5.72 | -18.75 | -36.02 | - | -28.76 | -14.69 |
营业利润同比增长率(%) | -46.37 | -24.47 | -9.75 | 33.98 | 16.78 | 15.52 | 4.26 |
营业收入同比增长率(%) | -21.51 | -3.53 | 3.62 | 18.11 | 8.90 | 7.01 | 2.63 |
股东权益合计同比增长率(%) | 14.54 | -5.72 | -18.75 | -36.02 | - | -28.76 | -14.69 |
营运能力: | |||||||
固定资产周转率次(次) | 4.34 | - | 1.26 | 5.92 | 4.08 | 2.67 | 1.30 |
总资产周转率次(次) | 0.03 | - | 0.01 | 0.04 | 0.02 | 0.02 | 0.01 |
衍生指标: | |||||||
现金及现金等价物净增加额TTM(元) | 15,174,000.00 | -37,554,000.00 | -65,614,000.00 | -67,360,000.00 | -771,000.00 | -2,015,000.00 | -430,000.00 |
利润总额TTM(元) | 18,675,000.00 | 28,978,000.00 | 31,303,000.00 | 31,763,000.00 | 26,610,000.00 | 26,010,000.00 | 24,797,000.00 |
投入资本(元) | 1,568,767,000.00 | 1,555,485,000.00 | 1,599,616,000.00 | 1,606,122,000.00 | 1,608,523,000.00 | 1,621,978,000.00 | 1,601,229,000.00 |
经营活动产生的现金流量净额TTM(元) | 15,523,000.00 | 27,836,000.00 | 27,148,000.00 | 29,500,000.00 | 23,474,000.00 | 21,721,000.00 | 22,814,000.00 |
总营业收入TTM(元) | 46,642,000.00 | 58,507,000.00 | 59,886,000.00 | 59,427,000.00 | 53,636,000.00 | 52,023,000.00 | 50,640,000.00 |
归属母公司净利润TTM(元) | 15,691,000.00 | 23,904,000.00 | 25,577,000.00 | 25,932,000.00 | 21,873,000.00 | 21,463,000.00 | 20,502,000.00 |
所得税TTM(元) | 2,984,000.00 | 5,074,000.00 | 5,726,000.00 | 5,831,000.00 | 4,737,000.00 | 4,547,000.00 | 4,295,000.00 |