财务摘要（报告期）（Pinnacle Financial Partners Inc）
| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 | 4.09 | 2.22 | 1.58 | 7.20 | 6.00 | 4.30 | 1.76 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82.15 | 79.97 | 79.05 | 78.63 | 76.06 | 76.15 | 74.07 |
| 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 | 5.24 | 3.66 | 2.55 | 6.23 | 4.84 | 3.25 | 4.69 |
| 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 | 7.81 | 1.91 | 6.16 | 13.72 | 25.73 | 34.61 | 21.40 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.33 | 10.29 | 5.54 | 22.08 | 16.92 | 11.61 | 5.24 |
| 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 | 25.67 | 22.29 | 28.95 | 33.16 | 35.96 | 37.55 | 34.17 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.23 | 2.90 | 2.04 | 9.73 | 8.23 | 5.89 | 2.45 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 0.36 | 0.26 | 1.25 | 1.04 | 0.75 | 0.32 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 0.38 | 0.27 | 1.30 | 1.10 | 0.80 | 0.33 |
| 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 | 122.88 | 129.89 | 122.80 | 113.11 | 113.21 | 112.09 | 110.96 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.53 | 18.11 | 18.07 | 21.27 | 20.16 | 19.80 | 19.85 |
| 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 | 32.06 | 35.61 | 46.08 | 28.22 | 28.58 | 27.98 | 89.57 |
| 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 | 87.49 | 87.49 | 87.52 | 87.41 | 87.72 | 87.53 | 87.40 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.99 | 8.00 | 8.01 | 7.95 | 8.14 | 8.02 | 7.94 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.99 | 7.00 | 7.01 | 6.95 | 7.14 | 7.02 | 6.94 |
| 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 | 13.25 | 13.14 | 13.22 | 13.20 | 13.16 | 13.58 | 13.44 |
| 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 | 14.30 | 14.30 | 14.26 | 14.40 | 14.00 | 14.24 | 14.41 |
| 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 | 0.91 | 0.66 | 0.46 | 1.14 | 0.89 | 0.61 | 0.91 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 0.65 | 0.43 | 1.93 | 1.59 | 1.14 | 0.48 |
| 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 | 6.69 | 5.31 | 8.37 | 14.27 | 15.91 | 16.84 | 14.52 |
| 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 | 8.00 | 5.01 | 6.72 | 8.91 | 8.79 | 9.43 | 7.16 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.41 | 5.26 | 8.51 | 15.02 | 16.91 | 17.89 | 15.58 |
| 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 | -31.83 | -48.37 | -10.23 | - | 10.50 | 22.16 | 6.02 |
| 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 | 8.68 | 5.66 | 7.38 | 9.36 | 9.28 | 9.94 | 7.63 |
| 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 | -26.28 | -39.92 | -2.24 | 5.51 | 17.10 | 31.97 | 18.54 |
| 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 | -2.89 | -10.81 | 6.57 | 9.70 | 13.59 | 21.55 | 17.14 |
| 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 | 8.68 | 5.66 | 7.38 | 9.36 | 9.28 | 9.94 | 7.63 |
| 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 | 4.57 | 2.95 | 1.64 | 5.80 | 4.48 | 3.11 | 1.18 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -318,938,000.00 | -1,455,214,000.00 | -113,115,000.00 | 1,052,967,000.00 | 1,348,578,000.00 | 2,201,218,000.00 | -500,305,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 526,281,000.00 | 513,115,000.00 | 694,015,000.00 | 714,006,000.00 | 760,077,000.00 | 775,940,000.00 | 711,169,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,868,724,000.00 | 46,989,052,000.00 | 46,187,835,000.00 | 45,729,534,000.00 | 44,371,688,000.00 | 43,042,851,000.00 | 42,300,111,000.00 |
| 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 | 511,502,000.00 | 512,064,000.00 | 315,817,000.00 | 478,404,000.00 | 475,981,000.00 | 654,061,000.00 | 912,680,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,657,773,000.00 | 1,599,066,000.00 | 1,721,748,000.00 | 1,695,371,000.00 | 1,700,812,000.00 | 1,703,362,000.00 | 1,604,206,000.00 |
| 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 | 418,776,000.00 | 404,688,000.00 | 548,825,000.00 | 562,152,000.00 | 605,020,000.00 | 621,075,000.00 | 568,903,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,505,000.00 | 108,427,000.00 | 145,190,000.00 | 151,854,000.00 | 155,057,000.00 | 154,865,000.00 | 142,266,000.00 |