财务摘要（报告期）（Enterprise Financial Services Corp）
| 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) | 1.05 | 5.09 | 3.93 | 2.76 | 1.47 | 5.32 | 3.74 | 2.42 | 1.23 |
| 每股净资产(元) | 46.16 | 45.86 | 43.12 | 43.32 | 42.69 | 40.86 | 38.85 | 38.90 | 39.27 |
| 每股经营现金净流量(元) | 0.80 | 7.17 | 5.06 | 3.74 | 1.85 | 5.82 | 5.05 | 3.08 | 1.33 |
| 每股现金流量净额(元) | -1.70 | 3.79 | 2.12 | 0.82 | -0.17 | -46.45 | -34.30 | -28.94 | -1.08 |
| 每股营业收入(元) | 4.00 | 16.87 | 12.44 | 8.34 | 4.19 | 14.31 | 10.14 | 6.55 | 3.19 |
| 盈利能力： | |||||||||
| 销售净利率(%) | 26.95 | 30.74 | 32.15 | 33.67 | 35.63 | 38.09 | 37.91 | 38.11 | 39.81 |
| 净资产收益率平均(%) | 2.34 | 11.99 | 9.54 | 6.68 | 3.58 | 13.31 | 9.62 | 6.24 | 3.18 |
| 总资产净利率(%) | 0.28 | 1.41 | 1.10 | 0.78 | 0.42 | 1.53 | 1.08 | 0.70 | 0.35 |
| 投入资本回报率ROIC(%) | 0.29 | 1.45 | 1.13 | 0.80 | 0.43 | 1.67 | 1.20 | 0.79 | 0.41 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 111.37 | 114.85 | 109.71 | 107.86 | 105.87 | 99.76 | 98.51 | 97.13 | 93.34 |
| 税项／利润总额(%) | 20.20 | 21.28 | 21.71 | 21.71 | 21.78 | 21.74 | 21.85 | 21.85 | 21.91 |
| 经营活动产生的现金流量净额／营业收入(%) | 19.94 | 42.49 | 40.69 | 44.89 | 44.22 | 40.64 | 49.78 | 47.10 | 41.64 |
| 资本结构： | |||||||||
| 资产负债率(%) | 88.15 | 88.18 | 88.51 | 88.33 | 88.05 | 88.34 | 88.87 | 88.94 | 89.25 |
| 权益乘数 | 8.44 | 8.46 | 8.70 | 8.57 | 8.37 | 8.58 | 8.99 | 9.04 | 9.30 |
| 产权比率 | 7.44 | 7.46 | 7.70 | 7.57 | 7.37 | 7.58 | 7.99 | 8.04 | 8.30 |
| 归属母公司股东的权益／投入资本(%) | 12.16 | 12.18 | 11.80 | 11.94 | 12.21 | 11.93 | 11.81 | 11.93 | 12.57 |
| 偿债能力： | |||||||||
| 归属母公司股东的权益／负债合计(%) | 13.44 | 13.40 | 12.99 | 13.21 | 13.58 | 13.20 | 12.52 | 12.44 | 12.04 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.23 | 2.10 | 1.52 | 1.14 | 0.59 | 1.88 | 1.63 | 0.99 | 0.41 |
| 营业利润／负债合计(%) | 0.44 | 2.21 | 1.69 | 1.18 | 0.64 | 2.24 | 1.56 | 0.99 | 0.47 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 9.66 | 11.22 | 7.93 | 6.01 | -2.78 | -3.57 | 0.83 | 26.46 | 34.50 |
| 每股净资产同比增长率(%) | 8.13 | 12.24 | 10.97 | 11.34 | 8.72 | 1.06 | 3.56 | 8.49 | 12.34 |
| 总负债同比增长率(%) | 9.79 | 11.02 | 7.49 | 5.29 | -4.09 | -3.97 | 0.88 | 26.10 | 34.46 |
| 基本每股收益同比增长率(%) | -28.57 | -4.32 | 5.08 | 14.05 | 19.51 | 37.82 | 50.81 | 10.50 | 28.13 |
| 归属母公司股东的权益同比增长率(%) | 8.72 | 12.73 | 11.45 | 11.80 | 8.12 | -0.45 | 0.46 | 29.43 | 34.84 |
| 营业利润同比增长率(%) | -25.26 | 9.38 | 16.23 | 25.20 | 32.34 | 42.21 | 48.97 | 39.00 | 51.90 |
| 营业收入同比增长率(%) | -4.18 | 18.43 | 23.26 | 27.83 | 30.57 | 24.57 | 24.44 | 29.34 | 32.51 |
| 股东权益合计同比增长率(%) | 8.72 | 12.73 | 11.45 | 11.80 | 8.12 | -0.45 | 0.46 | 29.43 | 34.84 |
| 营运能力： | |||||||||
| 固定资产周转率次(次) | 3.44 | 14.74 | 11.04 | 7.33 | 3.67 | 11.73 | 8.22 | 5.19 | 2.53 |
| 总资产周转率次(次) | 0.01 | 0.05 | 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) | 84,337,000.00 | 141,670,000.00 | -374,178,000.00 | -622,781,000.00 | -1,696,237,000.00 | -1,730,330,000.00 | -644,411,000.00 | -64,187,000.00 | 1,097,505,000.00 |
| 利润总额TTM(元) | 225,894,000.00 | 246,526,000.00 | 267,434,000.00 | 274,609,000.00 | 269,647,000.00 | 259,460,000.00 | 247,680,000.00 | 201,794,000.00 | 192,224,000.00 |
| 投入资本(元) | 14,244,963,000.00 | 14,088,441,000.00 | 13,656,043,000.00 | 13,550,093,000.00 | 13,043,648,000.00 | 12,764,566,000.00 | 12,241,947,000.00 | 12,133,798,000.00 | 11,718,579,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 228,951,000.00 | 268,238,000.00 | 218,035,000.00 | 241,677,000.00 | 235,933,000.00 | 216,640,000.00 | 242,802,000.00 | 210,329,000.00 | 214,133,000.00 |
| 总营业收入TTM(元) | 624,776,000.00 | 631,317,000.00 | 620,841,000.00 | 600,861,000.00 | 569,686,000.00 | 533,065,000.00 | 502,047,000.00 | 483,195,000.00 | 457,330,000.00 |
| 归属母公司净利润TTM(元) | 178,722,000.00 | 194,059,000.00 | 209,531,000.00 | 215,066,000.00 | 211,088,000.00 | 203,043,000.00 | 193,853,000.00 | 157,566,000.00 | 150,822,000.00 |
| 所得税TTM(元) | 47,172,000.00 | 52,467,000.00 | 57,903,000.00 | 59,543,000.00 | 58,559,000.00 | 56,417,000.00 | 53,827,000.00 | 44,228,000.00 | 41,402,000.00 |