财务摘要（报告期）（Regional Management Corp）
| 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) | 1.70 | 2.51 | 1.57 | 0.93 | 5.51 | 5.23 | 4.13 | 2.81 |
| 每股净资产(元) | 33.02 | 33.61 | 32.71 | 33.06 | 32.41 | 32.18 | 31.15 | 30.47 |
| 每股经营现金净流量(元) | 25.53 | 18.53 | 11.67 | 5.50 | 23.56 | 17.14 | 11.42 | 4.67 |
| 每股现金流量净额(元) | -0.32 | -0.75 | 0.98 | 0.26 | -1.83 | -3.36 | 0.37 | 0.75 |
| 每股营业收入(元) | 56.50 | 41.66 | 27.35 | 14.13 | 53.26 | 39.15 | 25.43 | 12.32 |
| 盈利能力： | ||||||||
| 销售净利率(%) | 2.89 | 5.74 | 5.47 | 6.42 | 10.10 | 13.02 | 15.91 | 22.16 |
| 净资产收益率平均(%) | 5.06 | 7.36 | 4.67 | 2.78 | 17.32 | 16.52 | 13.34 | 9.21 |
| 总资产净利率(%) | 0.91 | 1.35 | 0.85 | 0.51 | 3.22 | 3.19 | 2.58 | 1.81 |
| 投入资本回报率ROIC(%) | 0.98 | 1.46 | 0.93 | 0.55 | 3.53 | 3.49 | 2.87 | 2.02 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 424.61 | 264.78 | 100.00 | 100.00 | 152.39 | 130.22 | 114.79 | 99.83 |
| 税项／利润总额(%) | 23.22 | 22.38 | 24.24 | 25.13 | 21.58 | 23.80 | 23.59 | 23.37 |
| 经营活动产生的现金流量净额／营业收入(%) | 45.19 | 44.49 | 42.67 | 38.89 | 44.23 | 43.78 | 44.90 | 37.89 |
| 资本结构： | ||||||||
| 资产负债率(%) | 82.04 | 81.27 | 81.35 | 81.38 | 82.11 | 80.80 | 80.71 | 80.05 |
| 权益乘数 | 5.57 | 5.34 | 5.36 | 5.37 | 5.59 | 5.21 | 5.18 | 5.01 |
| 产权比率 | 4.57 | 4.34 | 4.36 | 4.37 | 4.59 | 4.21 | 4.18 | 4.01 |
| 归属母公司股东的权益／投入资本(%) | 19.35 | 20.15 | 20.32 | 20.21 | 19.37 | 20.71 | 21.40 | 22.28 |
| 偿债能力： | ||||||||
| 归属母公司股东的权益／负债合计(%) | 21.89 | 23.04 | 22.93 | 22.88 | 21.79 | 23.76 | 23.90 | 24.92 |
| 经营活动产生的现金流量净额／负债合计(%) | 16.92 | 12.70 | 8.18 | 3.80 | 15.84 | 12.65 | 8.76 | 3.82 |
| 营业利润／负债合计(%) | 5.99 | 5.59 | 1.38 | 0.84 | 7.03 | 6.43 | 4.66 | 2.91 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 4.03 | 9.88 | 11.35 | 13.58 | 18.18 | 22.31 | 29.94 | 36.36 |
| 每股净资产同比增长率(%) | 1.89 | 4.44 | 4.99 | 8.53 | 12.20 | 16.07 | 15.69 | 15.92 |
| 总负债同比增长率(%) | 3.95 | 10.53 | 12.23 | 15.47 | 20.34 | 25.29 | 36.94 | 47.17 |
| 基本每股收益同比增长率(%) | -69.15 | -52.01 | -61.99 | -66.90 | -37.67 | -21.47 | -6.35 | 16.12 |
| 归属母公司股东的权益同比增长率(%) | 4.42 | 7.18 | 7.68 | 6.01 | 9.16 | 11.17 | 7.03 | 5.33 |
| 营业利润同比增长率(%) | -11.35 | -3.82 | -61.73 | -66.79 | -30.79 | -24.73 | -20.51 | -13.91 |
| 营业收入同比增长率(%) | 8.72 | 9.21 | 10.32 | 12.02 | 18.40 | 21.47 | 23.46 | 23.65 |
| 股东权益合计同比增长率(%) | 4.42 | 7.18 | 7.68 | 6.01 | 9.16 | 11.17 | 7.03 | 5.33 |
| 营运能力： | ||||||||
| 固定资产周转率次(次) | 38.95 | 28.57 | 18.41 | 9.17 | 36.93 | 29.65 | 18.93 | 9.31 |
| 总资产周转率次(次) | 0.31 | 0.23 | 0.16 | 0.08 | 0.32 | 0.24 | 0.16 | 0.08 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -3,126,000.00 | 7,437,000.00 | -11,268,000.00 | -22,268,000.00 | -17,390,000.00 | 4,860,000.00 | 46,724,000.00 | 70,316,000.00 |
| 利润总额TTM(元) | 20,783,000.00 | 31,547,000.00 | 34,004,000.00 | 41,977,000.00 | 65,321,000.00 | 89,436,000.00 | 104,880,000.00 | 114,031,000.00 |
| 投入资本(元) | 1,665,854,000.00 | 1,640,898,000.00 | 1,582,154,000.00 | 1,566,828,000.00 | 1,593,188,000.00 | 1,489,545,000.00 | 1,395,214,000.00 | 1,341,117,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 249,166,000.00 | 242,342,000.00 | 229,634,000.00 | 231,194,000.00 | 224,332,000.00 | 220,953,000.00 | 213,495,000.00 | 199,790,000.00 |
| 总营业收入TTM(元) | 551,399,000.00 | 541,756,000.00 | 532,330,000.00 | 521,717,000.00 | 507,187,000.00 | 494,655,000.00 | 474,663,000.00 | 451,468,000.00 |
| 归属母公司净利润TTM(元) | 15,958,000.00 | 25,923,000.00 | 27,171,000.00 | 33,130,000.00 | 51,224,000.00 | 69,611,000.00 | 81,764,000.00 | 89,948,000.00 |
| 所得税TTM(元) | 4,825,000.00 | 5,624,000.00 | 6,833,000.00 | 8,847,000.00 | 14,097,000.00 | 19,825,000.00 | 23,116,000.00 | 24,083,000.00 |