财务摘要（报告期）（First Mid 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) | 3.17 | 2.41 | 1.74 | 0.94 | 3.62 | 2.61 | 1.73 | 0.86 |
| 每股净资产(元) | 33.29 | 30.97 | 32.18 | 32.26 | 30.96 | 29.37 | 30.63 | 32.61 |
| 每股经营现金净流量(元) | 3.04 | 1.83 | 1.86 | 0.99 | 3.22 | 2.65 | 0.98 | 1.18 |
| 每股现金流量净额(元) | -0.39 | 9.69 | 1.06 | 0.81 | -0.79 | -0.37 | -1.52 | 2.71 |
| 每股营业收入(元) | 11.76 | 8.44 | 6.21 | 3.20 | 12.66 | 9.54 | 6.36 | 3.16 |
| 盈利能力： | ||||||||
| 销售净利率(%) | 24.60 | 25.30 | 28.03 | 29.21 | 28.17 | 26.82 | 26.44 | 25.72 |
| 净资产收益率平均(%) | 9.67 | 7.42 | 5.53 | 2.96 | 11.52 | 8.47 | 5.46 | 2.56 |
| 总资产净利率(%) | 0.96 | 0.70 | 0.53 | 0.29 | 1.15 | 0.83 | 0.54 | 0.26 |
| 投入资本回报率ROIC(%) | 0.98 | 0.72 | 0.54 | 0.29 | 1.18 | 0.85 | 0.56 | 0.27 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 106.90 | 108.32 | 99.22 | 96.72 | 105.26 | 105.92 | 108.72 | 113.88 |
| 税项／利润总额(%) | 22.02 | 23.80 | 22.73 | 23.00 | 20.09 | 22.60 | 22.29 | 21.88 |
| 经营活动产生的现金流量净额／营业收入(%) | 25.84 | 21.67 | 29.92 | 30.92 | 25.42 | 27.81 | 15.47 | 37.35 |
| 资本结构： | ||||||||
| 资产负债率(%) | 89.54 | 90.61 | 90.14 | 90.10 | 90.61 | 90.97 | 90.60 | 89.95 |
| 权益乘数 | 9.56 | 10.64 | 10.15 | 10.10 | 10.65 | 11.07 | 10.64 | 9.95 |
| 产权比率 | 8.56 | 9.64 | 9.15 | 9.10 | 9.65 | 10.07 | 9.64 | 8.95 |
| 归属母公司股东的权益／投入资本(%) | 10.64 | 9.87 | 10.11 | 10.15 | 9.59 | 9.25 | 9.59 | 10.39 |
| 偿债能力： | ||||||||
| 归属母公司股东的权益／负债合计(%) | 11.68 | 10.37 | 10.93 | 10.99 | 10.36 | 9.93 | 10.38 | 11.17 |
| 经营活动产生的现金流量净额／负债合计(%) | 1.07 | 0.61 | 0.63 | 0.34 | 1.08 | 0.90 | 0.33 | 0.40 |
| 营业利润／负债合计(%) | 1.39 | 1.02 | 0.76 | 0.40 | 1.57 | 1.18 | 0.80 | 0.41 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 12.49 | 18.10 | 0.64 | 0.77 | 12.66 | 10.06 | 15.03 | 13.61 |
| 每股净资产同比增长率(%) | 7.53 | 5.44 | 5.09 | -1.08 | -11.70 | -15.33 | -10.13 | -2.26 |
| 总负债同比增长率(%) | 11.17 | 17.63 | 0.14 | 0.93 | 14.17 | 11.72 | 16.62 | 13.95 |
| 基本每股收益同比增长率(%) | -12.43 | -7.66 | 0.58 | 9.30 | 25.69 | 34.54 | 88.04 | 258.33 |
| 归属母公司股东的权益同比增长率(%) | 25.28 | 22.84 | 5.50 | -0.68 | -0.12 | -4.23 | 1.66 | 10.72 |
| 营业利润同比增长率(%) | -1.65 | 1.00 | -4.55 | -0.53 | 17.28 | 24.58 | 50.61 | 43.22 |
| 营业收入同比增长率(%) | 8.22 | 3.04 | -1.93 | 1.64 | 9.03 | 9.97 | 12.54 | 18.52 |
| 股东权益合计同比增长率(%) | 25.28 | 22.84 | 5.50 | -0.68 | -0.12 | -4.23 | 1.66 | 10.72 |
| 营运能力： | ||||||||
| 固定资产周转率次(次) | 2.92 | 2.09 | 1.41 | 0.73 | 3.01 | 2.27 | 1.51 | 0.76 |
| 总资产周转率次(次) | 0.04 | 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) | -9,369,000.00 | 222,283,000.00 | 36,709,000.00 | -54,846,000.00 | -16,169,000.00 | -184,252,000.00 | -203,197,000.00 | -185,567,000.00 |
| 利润总额TTM(元) | 88,405,000.00 | 90,454,000.00 | 93,322,000.00 | 94,932,000.00 | 91,292,000.00 | 89,592,000.00 | 90,666,000.00 | 83,281,000.00 |
| 投入资本(元) | 7,452,712,000.00 | 7,478,551,000.00 | 6,536,061,000.00 | 6,519,899,000.00 | 6,599,409,000.00 | 6,496,354,000.00 | 6,528,518,000.00 | 6,411,974,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 72,417,000.00 | 55,133,000.00 | 83,871,000.00 | 61,996,000.00 | 65,824,000.00 | 77,177,000.00 | 88,343,000.00 | 72,176,000.00 |
| 总营业收入TTM(元) | 280,249,000.00 | 264,898,000.00 | 256,450,000.00 | 260,019,000.00 | 258,959,000.00 | 255,199,000.00 | 252,006,000.00 | 247,615,000.00 |
| 归属母公司净利润TTM(元) | 68,935,000.00 | 71,503,000.00 | 74,325,000.00 | 75,516,000.00 | 72,952,000.00 | 69,147,000.00 | 69,534,000.00 | 63,997,000.00 |
| 所得税TTM(元) | 19,470,000.00 | 18,951,000.00 | 18,997,000.00 | 19,416,000.00 | 18,340,000.00 | 20,445,000.00 | 21,132,000.00 | 19,284,000.00 |