财务摘要（报告期）（Red River Bancshares Inc）
| 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) | 4.87 | 3.70 | 2.59 | 1.34 | 5.14 | 3.72 | 2.30 | 1.03 |
| 每股净资产(元) | 42.85 | 39.43 | 39.49 | 38.54 | 36.99 | 33.88 | 35.34 | 36.91 |
| 每股经营现金净流量(元) | 5.66 | 4.48 | 2.50 | 1.86 | 6.38 | 4.92 | 2.54 | 1.23 |
| 每股现金流量净额(元) | 3.81 | 6.13 | -7.85 | -6.85 | -70.50 | -67.34 | -59.70 | -33.13 |
| 每股营业收入(元) | 15.17 | 11.34 | 7.63 | 3.80 | 14.67 | 10.73 | 6.85 | 3.22 |
| 盈利能力： | ||||||||
| 销售净利率(%) | 32.43 | 32.79 | 33.90 | 35.22 | 35.03 | 34.67 | 33.66 | 31.96 |
| 净资产收益率平均(%) | 12.25 | 9.71 | 6.76 | 3.54 | 13.09 | 9.87 | 6.00 | 2.63 |
| 总资产净利率(%) | 1.12 | 0.86 | 0.61 | 0.31 | 1.17 | 0.85 | 0.52 | 0.23 |
| 投入资本回报率ROIC(%) | 1.24 | 0.96 | 0.66 | 0.34 | 1.23 | 0.90 | 0.53 | 0.23 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 101.71 | 101.48 | 101.31 | 100.00 | 103.89 | 103.08 | 101.98 | 101.68 |
| 税项／利润总额(%) | 18.78 | 18.79 | 18.73 | 18.39 | 17.93 | 17.82 | 18.15 | 17.11 |
| 经营活动产生的现金流量净额／营业收入(%) | 37.29 | 39.49 | 32.72 | 48.92 | 43.52 | 45.84 | 37.03 | 38.16 |
| 资本结构： | ||||||||
| 资产负债率(%) | 90.29 | 90.80 | 90.64 | 90.87 | 91.38 | 92.04 | 91.87 | 91.75 |
| 权益乘数 | 10.30 | 10.87 | 10.68 | 10.95 | 11.60 | 12.57 | 12.31 | 12.13 |
| 产权比率 | 9.30 | 9.87 | 9.68 | 9.95 | 10.60 | 11.57 | 11.31 | 11.13 |
| 归属母公司股东的权益／投入资本(%) | 10.76 | 10.28 | 10.10 | 9.88 | 9.48 | 8.82 | 8.23 | 8.35 |
| 偿债能力： | ||||||||
| 归属母公司股东的权益／负债合计(%) | 10.76 | 10.13 | 10.33 | 10.05 | 9.43 | 8.64 | 8.84 | 8.99 |
| 经营活动产生的现金流量净额／负债合计(%) | 1.42 | 1.15 | 0.65 | 0.48 | 1.63 | 1.25 | 0.63 | 0.30 |
| 营业利润／负债合计(%) | 1.55 | 1.19 | 0.84 | 0.43 | 1.66 | 1.19 | 0.72 | 0.31 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 1.50 | 0.21 | -3.01 | -5.66 | -4.40 | 1.29 | 8.43 | 13.89 |
| 每股净资产同比增长率(%) | 15.82 | 16.37 | 11.76 | 4.42 | -10.91 | -17.46 | -12.12 | -5.34 |
| 总负债同比增长率(%) | 0.28 | -1.14 | -4.31 | -6.57 | -3.75 | 3.46 | 10.91 | 16.24 |
| 基本每股收益同比增长率(%) | -5.25 | -0.54 | 12.61 | 30.10 | 13.47 | 11.04 | 3.14 | -6.36 |
| 归属母公司股东的权益同比增长率(%) | 14.34 | 15.83 | 11.74 | 4.44 | -10.87 | -18.51 | -13.43 | -7.03 |
| 营业利润同比增长率(%) | -6.53 | -0.89 | 12.33 | 29.70 | 11.37 | 6.31 | -3.98 | -19.06 |
| 营业收入同比增长率(%) | 2.06 | 5.16 | 11.45 | 17.81 | 9.53 | 7.42 | 2.34 | -5.07 |
| 股东权益合计同比增长率(%) | 14.34 | 15.83 | 11.74 | 4.44 | -10.87 | -18.51 | -13.43 | -7.03 |
| 营运能力： | ||||||||
| 固定资产周转率次(次) | 1.93 | 1.46 | 1.00 | 0.50 | 2.06 | 1.53 | 0.98 | 0.47 |
| 总资产周转率次(次) | 0.03 | 0.03 | 0.02 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 27,034,000.00 | 21,126,000.00 | -134,329,000.00 | -317,901,000.00 | -506,472,000.00 | -429,491,000.00 | -311,072,000.00 | -55,881,000.00 |
| 利润总额TTM(元) | 42,944,000.00 | 45,198,000.00 | 47,621,000.00 | 47,824,000.00 | 44,981,000.00 | 42,801,000.00 | 40,405,000.00 | 39,225,000.00 |
| 投入资本(元) | 2,823,384,000.00 | 2,743,954,000.00 | 2,805,123,000.00 | 2,801,364,000.00 | 2,804,294,000.00 | 2,758,605,000.00 | 3,081,774,000.00 | 3,172,323,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 40,111,000.00 | 42,543,000.00 | 45,590,000.00 | 50,370,000.00 | 45,867,000.00 | 47,537,000.00 | 45,121,000.00 | 47,036,000.00 |
| 总营业收入TTM(元) | 107,552,000.00 | 109,365,000.00 | 111,013,000.00 | 109,505,000.00 | 105,386,000.00 | 101,540,000.00 | 97,338,000.00 | 94,979,000.00 |
| 归属母公司净利润TTM(元) | 34,879,000.00 | 36,778,000.00 | 38,943,000.00 | 39,122,000.00 | 36,916,000.00 | 35,235,000.00 | 33,187,000.00 | 32,279,000.00 |
| 所得税TTM(元) | 8,065,000.00 | 8,420,000.00 | 8,678,000.00 | 8,702,000.00 | 8,065,000.00 | 7,566,000.00 | 7,218,000.00 | 6,946,000.00 |