财务摘要（报告期）（Washington Federal Inc Series A Pfd）
| 2024年一季报 | 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) | 0.85 | 3.72 | 3.00 | 2.11 | 1.16 | 3.40 | 2.33 | 1.41 | 0.72 |
| 盈利能力： | |||||||||
| 销售净利率(%) | 35.13 | 34.67 | 36.71 | 38.08 | 40.40 | 35.76 | 34.37 | 32.82 | 32.90 |
| 净资产收益率平均(%) | 2.40 | 10.95 | 8.88 | 6.26 | 3.46 | 10.74 | 7.50 | 4.62 | 2.35 |
| 总资产净利率(%) | 0.26 | 1.19 | 0.96 | 0.67 | 0.37 | 1.17 | 0.82 | 0.50 | 0.25 |
| 投入资本回报率ROIC(%) | 0.27 | 1.24 | 1.00 | 0.70 | 0.39 | 1.26 | 0.88 | 0.55 | 0.28 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 100.00 | 112.77 | 105.64 | 103.22 | 102.45 | 101.00 | 100.72 | 100.00 | 100.79 |
| 税项／利润总额(%) | 18.46 | 20.81 | 22.09 | 22.00 | 22.00 | 21.23 | 21.31 | 21.06 | 20.52 |
| 经营活动产生的现金流量净额／营业收入(%) | 66.26 | 28.82 | 23.22 | 29.04 | 33.58 | 40.62 | 36.16 | 27.42 | 17.56 |
| 资本结构： | |||||||||
| 资产负债率(%) | 89.17 | 89.20 | 89.38 | 89.36 | 89.27 | 89.05 | 88.99 | 89.34 | 89.24 |
| 权益乘数 | 9.23 | 9.26 | 9.42 | 9.40 | 9.32 | 9.13 | 9.08 | 9.38 | 9.29 |
| 产权比率 | 8.23 | 8.26 | 8.42 | 8.40 | 8.32 | 8.13 | 8.08 | 8.38 | 8.29 |
| 归属母公司股东的权益／投入资本(%) | 11.41 | 11.29 | 11.18 | 11.20 | 11.06 | 11.32 | 11.36 | 11.78 | 11.88 |
| 偿债能力： | |||||||||
| 归属母公司股东的权益／负债合计(%) | 12.15 | 12.10 | 11.88 | 11.91 | 12.03 | 12.29 | 12.38 | 11.93 | 12.06 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.55 | 1.07 | 0.65 | 0.56 | 0.34 | 1.45 | 0.96 | 0.45 | 0.15 |
| 营业利润／负债合计(%) | 0.36 | 1.83 | 1.39 | 0.96 | 0.54 | 1.64 | 1.16 | 0.69 | 0.36 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 4.55 | 8.20 | 11.87 | 8.58 | 8.41 | 5.71 | 2.59 | 5.26 | 4.77 |
| 总负债同比增长率(%) | 4.44 | 8.38 | 12.37 | 8.61 | 8.45 | 5.55 | 2.96 | 6.79 | 4.84 |
| 基本每股收益同比增长率(%) | -26.72 | 9.41 | 28.76 | 49.65 | 61.11 | 42.26 | 38.69 | 31.78 | 41.18 |
| 归属母公司股东的权益同比增长率(%) | 5.49 | 6.69 | 7.84 | 8.37 | 8.15 | 6.97 | -0.32 | -6.05 | 4.24 |
| 营业利润同比增长率(%) | -31.35 | 20.97 | 34.71 | 52.48 | 63.78 | 29.70 | 24.63 | 15.46 | 21.40 |
| 营业收入同比增长率(%) | -15.46 | 12.33 | 19.36 | 25.82 | 28.80 | 16.85 | 14.45 | 11.24 | 13.72 |
| 股东权益合计同比增长率(%) | 5.49 | 6.69 | 7.84 | 8.37 | 8.15 | 6.97 | -0.32 | -6.05 | 4.24 |
| 营运能力： | |||||||||
| 固定资产周转率次(次) | 0.70 | 3.09 | 2.35 | 1.59 | 0.81 | 2.65 | 1.90 | 1.21 | 0.60 |
| 总资产周转率次(次) | 0.01 | 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) | 498,912,000.00 | 498,912,000.00 | 296,684,000.00 | 532,222,000.00 | -828,960,000.00 | -1,234,785,000.00 | -1,406,844,000.00 | -1,644,537,000.00 | -370,943,000.00 |
| 利润总额TTM(元) | 294,833,000.00 | 294,833,000.00 | 325,076,000.00 | 358,928,000.00 | 360,275,000.00 | 338,704,000.00 | 300,037,000.00 | 273,855,000.00 | 253,039,000.00 |
| 投入资本(元) | 21,495,348,000.00 | 21,494,026,000.00 | 21,412,945,000.00 | 21,206,667,000.00 | 21,007,949,000.00 | 20,088,166,000.00 | 19,551,410,000.00 | 18,612,775,000.00 | 18,092,524,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 258,117,000.00 | 258,117,000.00 | 213,957,000.00 | 228,136,000.00 | 296,140,000.00 | 307,724,000.00 | 268,465,000.00 | 236,164,000.00 | 192,949,000.00 |
| 总营业收入TTM(元) | 712,016,000.00 | 712,016,000.00 | 742,435,000.00 | 752,505,000.00 | 739,330,000.00 | 704,967,000.00 | 660,961,000.00 | 625,524,000.00 | 596,339,000.00 |
| 归属母公司净利润TTM(元) | 236,370,000.00 | 236,370,000.00 | 257,426,000.00 | 280,613,000.00 | 282,133,000.00 | 265,558,000.00 | 236,330,000.00 | 215,306,000.00 | 199,433,000.00 |
| 所得税TTM(元) | 58,463,000.00 | 58,463,000.00 | 67,650,000.00 | 78,315,000.00 | 78,142,000.00 | 73,146,000.00 | 63,707,000.00 | 58,549,000.00 | 53,606,000.00 |