财务摘要（报告期）（Orrstown Financial Services Inc）
| 2026年中报 | 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||||
| 每股收益EPS基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.96 | 0.94 | 1.49 | 0.63 | 1.57 | 0.82 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.07 | 27.32 | 26.65 | 26.65 | 25.97 | 25.38 |
| 每股经营现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.81 | 0.56 | 1.80 | 1.37 | 1.78 | 1.18 |
| 每股现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.09 | 1.96 | 9.47 | 8.86 | 6.28 | 10.98 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.29 | 3.10 | 9.94 | 6.76 | 6.23 | 3.13 |
| 盈利能力： | ||||||||||
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.53 | 29.89 | 11.44 | 6.39 | 24.36 | 25.46 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.04 | 3.44 | 5.64 | 2.14 | 5.99 | 3.18 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 0.33 | 0.52 | 0.20 | 0.52 | 0.27 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 0.35 | 0.54 | 0.20 | 0.54 | 0.28 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99.06 | 97.57 | 159.51 | 238.61 | 105.40 | 102.77 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.00 | 20.70 | 20.70 | 21.60 | 20.90 | 20.60 |
| 经营活动产生的现金流量净额／营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.85 | 18.14 | 18.14 | 20.32 | 28.60 | 37.81 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89.82 | 90.21 | 90.50 | 90.56 | 91.30 | 91.47 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.82 | 10.21 | 10.53 | 10.60 | 11.49 | 11.72 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.82 | 9.21 | 9.53 | 9.60 | 10.49 | 10.72 |
| 归属母公司股东的权益／投入资本(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.47 | 10.34 | 9.95 | 9.86 | 9.08 | 9.05 |
| 偿债能力： | ||||||||||
| 归属母公司股东的权益／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.33 | 10.86 | 10.49 | 10.42 | 9.53 | 9.33 |
| 经营活动产生的现金流量净额／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 0.22 | 0.71 | 0.54 | 0.65 | 0.44 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 0.45 | 0.90 | 0.51 | 0.74 | 0.38 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.43 | 70.94 | 77.58 | 79.10 | 6.34 | 5.70 |
| 每股净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.11 | 7.64 | 6.69 | 16.34 | 12.18 | 12.99 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.70 | 68.59 | 75.94 | 76.23 | 5.71 | 5.06 |
| 基本每股收益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.84 | 14.63 | -56.81 | -76.75 | -14.21 | -6.82 |
| 归属母公司股东的权益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97.02 | 96.16 | 94.93 | 112.36 | 13.33 | 13.12 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116.91 | 101.13 | -5.06 | -30.43 | -12.94 | -8.87 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83.89 | 80.19 | 47.59 | 33.47 | 1.34 | 3.52 |
| 股东权益合计同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97.02 | 96.16 | 94.93 | 112.36 | 13.33 | 13.12 |
| 营运能力： | ||||||||||
| 固定资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.41 | 1.18 | 4.84 | 3.30 | 2.31 | 1.15 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.01 | 0.05 | 0.03 | 0.02 | 0.01 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,868,000.00 | 104,398,000.00 | 183,713,000.00 | 141,841,000.00 | 56,191,000.00 | 84,399,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,705,000.00 | 39,825,000.00 | 27,806,000.00 | 20,370,000.00 | 41,828,000.00 | 44,389,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,238,268,000.00 | 5,154,466,000.00 | 5,192,715,000.00 | 5,233,809,000.00 | 3,066,273,000.00 | 3,000,609,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,286,000.00 | 33,242,000.00 | 34,959,000.00 | 40,295,000.00 | 41,148,000.00 | 50,957,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 248,715,000.00 | 219,563,000.00 | 192,689,000.00 | 163,378,000.00 | 131,439,000.00 | 131,697,000.00 |
| 归属母公司净利润TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,280,000.00 | 31,570,000.00 | 22,050,000.00 | 16,009,000.00 | 32,938,000.00 | 35,038,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,425,000.00 | 8,255,000.00 | 5,756,000.00 | 4,361,000.00 | 8,890,000.00 | 9,351,000.00 |