财务摘要（报告期）（Blue Ridge Bankshares Inc）
| 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 | 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) | -0.34 | -0.66 | -0.15 | -2.73 | -2.43 | -0.95 | 0.09 | 1.48 | 1.13 | 2.02 | 0.95 |
| 每股净资产(元) | 4.58 | 4.43 | 9.24 | 9.69 | 9.53 | 12.21 | 13.60 | 13.69 | 13.22 | 13.95 | 14.84 |
| 每股经营现金净流量(元) | 0.16 | -0.17 | -0.38 | 2.29 | 1.23 | 1.43 | 0.76 | 4.96 | 6.50 | 5.87 | 5.07 |
| 每股现金流量净额(元) | 2.24 | 0.13 | 0.36 | 2.29 | 8.40 | 2.88 | 7.87 | -2.81 | -1.70 | -2.95 | 1.68 |
| 每股营业收入(元) | 0.96 | 0.66 | 1.44 | 6.33 | 4.99 | 3.42 | 1.83 | 8.36 | 6.26 | 4.37 | 2.54 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | -19.01 | -29.50 | -10.27 | -42.58 | -48.08 | -27.57 | 4.63 | 17.61 | 18.21 | 23.01 | 37.18 |
| 净资产收益率平均(%) | -5.12 | -5.60 | -1.58 | -23.82 | -21.32 | -7.44 | 0.63 | 10.41 | 8.19 | 7.01 | 6.39 |
| 总资产净利率(%) | -0.44 | -0.47 | -0.09 | -1.66 | -1.44 | -0.56 | 0.05 | 0.96 | 0.78 | 0.69 | 0.66 |
| 投入资本回报率ROIC(%) | -0.47 | -0.49 | -0.10 | -1.71 | -1.51 | -0.58 | 0.05 | 1.00 | 0.81 | 0.72 | 0.70 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 129.70 | 86.32 | 130.30 | 62.06 | 61.93 | -8.43 | 276.61 | 149.93 | 150.40 | 141.58 | 111.08 |
| 税项／利润总额(%) | - | - | - | - | - | - | 23.44 | 23.01 | 22.84 | 22.86 | 22.83 |
| 经营活动产生的现金流量净额／营业收入(%) | 16.76 | -25.39 | -26.68 | 36.24 | 24.64 | 41.91 | 41.50 | 59.27 | 103.71 | 134.22 | 199.07 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 88.58 | 88.90 | 94.12 | 94.03 | 94.40 | 92.81 | 92.28 | 91.74 | 91.30 | 90.65 | 89.78 |
| 权益乘数 | 8.75 | 9.01 | 17.00 | 16.76 | 17.84 | 13.90 | 12.95 | 12.11 | 11.50 | 10.70 | 9.78 |
| 产权比率 | 7.75 | 8.01 | 16.00 | 15.76 | 16.84 | 12.90 | 11.95 | 11.11 | 10.50 | 9.70 | 8.78 |
| 归属母公司股东的权益／投入资本(%) | 12.65 | 11.62 | 6.14 | 6.21 | 6.05 | 7.50 | 8.29 | 8.47 | 9.01 | 9.60 | 10.87 |
| 偿债能力： | |||||||||||
| 归属母公司股东的权益／负债合计(%) | 12.90 | 12.49 | 6.25 | 6.34 | 5.94 | 7.75 | 8.37 | 9.00 | 9.53 | 10.31 | 11.38 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.45 | -0.47 | -0.26 | 1.50 | 0.77 | 0.91 | 0.47 | 3.26 | 4.68 | 4.34 | 3.89 |
| 营业利润／负债合计(%) | -0.69 | -0.51 | -0.15 | -1.25 | -1.03 | 0.06 | 0.19 | 1.86 | 1.58 | 1.34 | 1.03 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -9.75 | -8.75 | -7.76 | -0.41 | 13.31 | 14.82 | 22.40 | 17.86 | 6.68 | 1.26 | -13.98 |
| 每股净资产同比增长率(%) | -51.95 | -63.73 | -32.07 | -26.21 | -27.95 | -12.42 | -8.34 | -7.20 | -7.88 | -2.54 | -23.12 |
| 总负债同比增长率(%) | -15.31 | -12.59 | -5.92 | 1.73 | 17.15 | 17.54 | 25.81 | 20.67 | 8.21 | 1.60 | -16.45 |
| 基本每股收益同比增长率(%) | 86.01 | -164.00 | -171.43 | -396.74 | -311.30 | -194.06 | -90.53 | -49.66 | -50.22 | -48.21 | 239.29 |
| 归属母公司股东的权益同比增长率(%) | 83.96 | 40.79 | -29.77 | -25.24 | -27.01 | -11.61 | -7.50 | -6.33 | -7.05 | -1.85 | 16.28 |
| 营业利润同比增长率(%) | 43.71 | -513.32 | -218.39 | -176.27 | -176.71 | -94.47 | -76.89 | -21.57 | -18.39 | -18.46 | 371.21 |
| 营业收入同比增长率(%) | -26.44 | -26.53 | -13.25 | -20.36 | -19.36 | -21.04 | -27.47 | -11.69 | -13.14 | -19.75 | 34.33 |
| 股东权益合计同比增长率(%) | 83.96 | 40.79 | -29.77 | -25.24 | -27.01 | -11.61 | -7.50 | -6.41 | -7.13 | -1.94 | 16.16 |
| 营运能力： | |||||||||||
| 固定资产周转率次(次) | 3.20 | 2.20 | 1.27 | 5.34 | 4.19 | 2.82 | 1.49 | 3.29 | 2.45 | 1.13 | 0.66 |
| 总资产周转率次(次) | 0.02 | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 | 0.05 | 0.04 | 0.03 | 0.02 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 47,285,000.00 | -1,312,000.00 | -98,176,000.00 | 43,877,000.00 | 140,268,000.00 | 56,651,000.00 | 64,197,000.00 | -53,274,000.00 | 45,323,000.00 | -221,138,000.00 | -111,268,000.00 |
| 利润总额TTM(元) | -21,289,000.00 | -68,898,000.00 | -67,286,000.00 | -58,844,000.00 | -43,109,000.00 | -10,530,000.00 | 15,343,000.00 | 35,821,000.00 | 44,942,000.00 | 50,482,000.00 | 85,429,000.00 |
| 投入资本(元) | 2,658,833,000.00 | 2,802,541,000.00 | 2,947,989,000.00 | 2,996,403,000.00 | 3,024,140,000.00 | 3,082,581,000.00 | 3,108,537,000.00 | 3,063,771,000.00 | 2,781,267,000.00 | 2,724,451,000.00 | 2,562,407,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 32,267,000.00 | 9,071,000.00 | 26,359,000.00 | 44,056,000.00 | -5,569,000.00 | 10,965,000.00 | 13,225,000.00 | 93,931,000.00 | 168,883,000.00 | 162,017,000.00 | 118,674,000.00 |
| 总营业收入TTM(元) | 96,278,000.00 | 104,044,000.00 | 117,277,000.00 | 121,582,000.00 | 135,508,000.00 | 141,222,000.00 | 145,363,000.00 | 158,483,000.00 | 162,474,000.00 | 160,248,000.00 | 192,642,000.00 |
| 归属母公司净利润TTM(元) | -19,141,000.00 | -61,458,000.00 | -58,636,000.00 | -51,773,000.00 | -39,710,000.00 | -8,821,000.00 | 11,761,000.00 | 27,913,000.00 | 34,402,000.00 | 38,477,000.00 | 66,005,000.00 |
| 所得税TTM(元) | -2,148,000.00 | -7,440,000.00 | -8,650,000.00 | -7,071,000.00 | -3,399,000.00 | -1,709,000.00 | 3,582,000.00 | 8,244,000.00 | 10,986,000.00 | 12,400,000.00 | 19,772,000.00 |