财务摘要(报告期)(Old Second Bancorp Inc Trust Preferred Securities)
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) | 2.05 | 1.10 | 0.53 | 1.51 | 0.98 | 0.55 | 0.27 |
盈利能力: | |||||||
销售净利率(%) | 32.06 | 34.33 | 33.05 | 27.04 | 24.85 | 22.23 | 21.96 |
净资产收益率平均(%) | 17.67 | 10.08 | 4.93 | 14.00 | 9.36 | 5.10 | 2.48 |
总资产净利率(%) | 1.58 | 0.84 | 0.40 | 1.11 | 0.72 | 0.40 | 0.19 |
投入资本回报率ROIC(%) | 1.61 | 0.85 | 0.41 | 1.20 | 0.77 | 0.43 | 0.22 |
收益质量: | |||||||
营业利润/利润总额(%) | 113.26 | 108.21 | 110.94 | 107.15 | 108.46 | 101.66 | 100.00 |
税项/利润总额(%) | 26.27 | 26.60 | 26.26 | 26.37 | 26.65 | 26.73 | 26.90 |
经营活动产生的现金流量净额/营业收入(%) | 40.68 | 3.88 | 49.00 | 39.05 | 34.08 | 24.82 | 0.51 |
资本结构: | |||||||
资产负债率(%) | 89.91 | 91.27 | 91.61 | 92.17 | 92.73 | 92.53 | 92.51 |
权益乘数 | 9.91 | 11.45 | 11.92 | 12.77 | 13.76 | 13.38 | 13.35 |
产权比率 | 8.91 | 10.45 | 10.92 | 11.77 | 12.76 | 12.38 | 12.35 |
归属母公司股东的权益/投入资本(%) | 10.27 | 8.91 | 8.54 | 7.99 | 7.41 | 7.84 | 8.34 |
偿债能力: | |||||||
归属母公司股东的权益/负债合计(%) | 11.22 | 9.57 | 9.16 | 8.50 | 7.84 | 8.08 | 8.10 |
经营活动产生的现金流量净额/负债合计(%) | 2.26 | 0.10 | 0.65 | 1.79 | 1.09 | 0.49 | - |
营业利润/负债合计(%) | 2.74 | 1.35 | 0.65 | 1.81 | 1.17 | 0.61 | 0.29 |
成长能力: | |||||||
总资产同比增长率(%) | -2.81 | -2.02 | -4.88 | -5.21 | 82.21 | 84.75 | 96.54 |
总负债同比增长率(%) | -5.19 | -3.36 | -5.80 | -4.96 | 87.35 | 89.34 | 101.62 |
基本每股收益同比增长率(%) | 35.76 | 100.00 | 96.30 | 128.79 | -2.97 | -22.54 | -34.15 |
归属母公司股东的权益同比增长率(%) | 25.19 | 14.49 | 6.55 | -8.14 | 35.02 | 42.09 | 49.89 |
营业利润同比增长率(%) | 43.64 | 115.29 | 115.98 | 204.72 | 106.16 | 56.04 | 25.47 |
营业收入同比增长率(%) | 14.78 | 31.21 | 30.61 | 83.32 | 82.30 | 68.69 | 57.07 |
股东权益合计同比增长率(%) | 25.19 | 14.49 | 6.55 | -8.14 | 35.02 | 42.09 | 49.89 |
营运能力: | |||||||
固定资产周转率次(次) | 3.77 | 1.97 | 0.99 | 3.11 | 2.13 | 1.29 | 0.63 |
总资产周转率次(次) | 0.05 | 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) | -15,032,000.00 | -168,725,000.00 | -531,691,000.00 | -636,930,000.00 | -403,099,000.00 | -311,425,000.00 | 193,732,000.00 |
利润总额TTM(元) | 124,408,000.00 | 125,416,000.00 | 107,119,000.00 | 91,549,000.00 | 48,157,000.00 | 32,909,000.00 | 28,205,000.00 |
投入资本(元) | 5,622,654,000.00 | 5,771,332,000.00 | 5,817,261,000.00 | 5,773,140,000.00 | 5,851,551,000.00 | 5,724,208,000.00 | 5,589,069,000.00 |
经营活动产生的现金流量净额TTM(元) | 116,401,000.00 | 75,806,000.00 | 131,854,000.00 | 97,344,000.00 | 40,342,000.00 | 33,652,000.00 | 15,935,000.00 |
总营业收入TTM(元) | 286,110,000.00 | 283,341,000.00 | 266,013,000.00 | 249,272,000.00 | 215,555,000.00 | 180,448,000.00 | 155,880,000.00 |
归属母公司净利润TTM(元) | 91,729,000.00 | 92,307,000.00 | 78,992,000.00 | 67,405,000.00 | 34,723,000.00 | 23,612,000.00 | 20,185,000.00 |
所得税TTM(元) | 32,679,000.00 | 33,109,000.00 | 28,127,000.00 | 24,144,000.00 | 13,434,000.00 | 9,297,000.00 | 8,020,000.00 |