财务摘要（报告期）（James River Group Holdings Ltd）
| 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) | 0.47 | 0.34 | -3.14 | 0.92 | 0.75 | 0.19 | 0.59 | 0.19 | 0.38 | 0.25 |
| 每股净资产(元) | 18.15 | 18.10 | 18.05 | 18.81 | 19.69 | 19.56 | 18.65 | 17.94 | 19.74 | 21.16 |
| 每股经营现金净流量(元) | 0.41 | 0.64 | 2.34 | 2.60 | 1.13 | 0.52 | 5.94 | 4.49 | 3.72 | 1.75 |
| 每股现金流量净额(元) | 9.00 | 1.75 | 2.22 | 1.69 | 1.50 | 0.74 | -0.42 | -0.06 | 4.29 | 2.14 |
| 每股营业收入(元) | 10.29 | 5.32 | 21.57 | 18.48 | 12.60 | 6.26 | 21.72 | 15.70 | 10.33 | 5.39 |
| 盈利能力： | ||||||||||
| 销售净利率(%) | 5.91 | 7.66 | -13.26 | 6.11 | 7.02 | 4.08 | 3.81 | 2.25 | 4.62 | 5.05 |
| 净资产收益率平均(%) | 3.37 | 2.26 | -15.63 | 6.04 | 4.63 | 1.34 | 4.35 | 1.90 | 2.44 | 1.34 |
| 总资产净利率(%) | 0.46 | 0.29 | -2.06 | 0.82 | 0.64 | 0.19 | 0.61 | 0.26 | 0.35 | 0.20 |
| 投入资本回报率ROIC(%) | 0.51 | 0.31 | -2.19 | 0.87 | 0.68 | 0.20 | 0.65 | 0.28 | 0.38 | 0.21 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 税项／利润总额(%) | 28.53 | 28.68 | 29.58 | 26.78 | 23.90 | 24.61 | 37.29 | 30.91 | 24.89 | 24.56 |
| 经营活动产生的现金流量净额／营业收入(%) | 3.95 | 11.97 | 10.83 | 14.06 | 8.99 | 8.26 | 27.37 | 28.59 | 36.02 | 32.36 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 85.51 | 86.97 | 87.22 | 86.38 | 86.01 | 85.86 | 86.40 | 87.10 | 85.96 | 84.95 |
| 权益乘数 | 6.90 | 7.67 | 7.83 | 7.34 | 7.15 | 7.07 | 7.35 | 7.75 | 7.12 | 6.65 |
| 产权比率 | 5.90 | 6.67 | 6.83 | 6.34 | 6.15 | 6.07 | 6.35 | 6.75 | 6.12 | 5.65 |
| 归属母公司股东的权益／投入资本(%) | 17.01 | 14.05 | 13.67 | 14.58 | 14.93 | 15.01 | 14.37 | 13.67 | 15.36 | 16.19 |
| 偿债能力： | ||||||||||
| 归属母公司股东的权益／负债合计(%) | 16.95 | 14.99 | 14.65 | 15.77 | 16.26 | 16.46 | 15.74 | 14.82 | 16.33 | 17.71 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.38 | 0.53 | 1.90 | 2.18 | 0.94 | 0.44 | 5.02 | 3.71 | 3.08 | 1.46 |
| 营业利润／负债合计(%) | 1.31 | 0.72 | 1.87 | 1.29 | 0.96 | 0.29 | 1.11 | 0.42 | 0.53 | 0.30 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -10.53 | 0.88 | 3.51 | -0.23 | 0.58 | -1.18 | 3.81 | 8.81 | -2.35 | 3.08 |
| 每股净资产同比增长率(%) | -7.81 | -7.48 | -3.18 | 4.85 | -0.24 | -7.58 | -3.93 | -17.80 | -14.29 | 1.83 |
| 总负债同比增长率(%) | -11.05 | 2.18 | 4.49 | -1.05 | 0.64 | -0.12 | 5.10 | 14.19 | -0.16 | 0.10 |
| 基本每股收益同比增长率(%) | - | 78.95 | -632.20 | 384.21 | 97.37 | -24.00 | 111.94 | 106.09 | 114.96 | 107.42 |
| 归属母公司股东的权益同比增长率(%) | -7.31 | -6.98 | -2.74 | 5.32 | 0.21 | -7.16 | -3.68 | -17.44 | -13.89 | 23.91 |
| 营业利润同比增长率(%) | 104.83 | 198.55 | 63.15 | 202.47 | 83.94 | -5.80 | 145.67 | 114.79 | 121.96 | 109.61 |
| 营业收入同比增长率(%) | 1.52 | 4.90 | 22.75 | 18.23 | 22.57 | 16.66 | 33.60 | 3.97 | 3.26 | 10.37 |
| 股东权益合计同比增长率(%) | -7.31 | -6.98 | -2.74 | 5.32 | 0.21 | -7.16 | -3.68 | -17.44 | -13.89 | 23.91 |
| 营运能力： | ||||||||||
| 总资产周转率次(次) | 0.08 | 0.04 | 0.16 | 0.13 | 0.09 | 0.05 | 0.16 | 0.12 | 0.08 | 0.04 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 367,745,000.00 | 121,916,000.00 | 83,570,000.00 | 49,752,000.00 | -120,098,000.00 | -68,052,000.00 | -15,749,000.00 | 59,478,000.00 | -631,617,000.00 | -562,955,000.00 |
| 利润总额TTM(元) | 114,115,000.00 | 108,834,000.00 | 86,914,000.00 | 88,212,000.00 | 69,356,000.00 | 48,603,000.00 | 49,387,000.00 | -47,211,000.00 | -63,899,000.00 | -41,677,000.00 |
| 投入资本(元) | 4,037,720,000.00 | 4,872,027,000.00 | 4,970,503,000.00 | 4,853,706,000.00 | 4,963,129,000.00 | 4,900,935,000.00 | 4,860,696,000.00 | 4,915,462,000.00 | 4,812,436,000.00 | 4,895,014,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 60,729,000.00 | 92,580,000.00 | 87,953,000.00 | 152,356,000.00 | 126,034,000.00 | 176,831,000.00 | 222,734,000.00 | 315,897,000.00 | -681,222,000.00 | -767,186,000.00 |
| 总营业收入TTM(元) | 817,839,000.00 | 821,402,000.00 | 812,009,000.00 | 920,862,000.00 | 900,985,000.00 | 847,349,000.00 | 813,696,000.00 | 795,323,000.00 | 785,087,000.00 | 791,848,000.00 |
| 归属母公司净利润TTM(元) | -107,576,000.00 | -101,889,000.00 | -107,684,000.00 | 60,196,000.00 | 46,405,000.00 | 30,376,000.00 | 30,973,000.00 | -53,045,000.00 | -72,313,000.00 | -59,134,000.00 |
| 所得税TTM(元) | 32,351,000.00 | 32,021,000.00 | 25,705,000.00 | 28,016,000.00 | 22,951,000.00 | 18,227,000.00 | 18,414,000.00 | 5,834,000.00 | 8,414,000.00 | 17,457,000.00 |