财务摘要（报告期）（Southside Bancshares 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) | 2.20 | 1.52 | 0.71 | 2.82 | 2.25 | 1.64 | 0.83 | 3.27 | 2.40 | 1.56 | 0.77 |
| 每股净资产(元) | 26.57 | 26.47 | 26.02 | 25.56 | 24.02 | 25.06 | 24.13 | 23.65 | 22.03 | 22.79 | 24.28 |
| 每股经营现金净流量(元) | 2.08 | 2.47 | 1.92 | 2.64 | 4.50 | 1.90 | 0.76 | 7.18 | 6.49 | 3.99 | 2.64 |
| 每股现金流量净额(元) | -2.45 | -3.59 | -3.01 | 11.94 | 4.17 | 0.26 | 3.57 | -0.08 | -0.21 | -0.92 | -0.45 |
| 每股营业收入(元) | 6.33 | 4.24 | 2.08 | 8.29 | 6.39 | 4.25 | 2.10 | 8.03 | 5.78 | 3.73 | 1.85 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | 34.77 | 36.01 | 34.11 | 34.56 | 35.78 | 39.25 | 39.82 | 41.48 | 41.68 | 42.07 | 41.92 |
| 净资产收益率平均(%) | 8.45 | 5.87 | 2.76 | 11.41 | 9.41 | 6.74 | 3.48 | 12.67 | 9.55 | 6.13 | 2.95 |
| 总资产净利率(%) | 0.80 | 0.56 | 0.26 | 1.09 | 0.89 | 0.66 | 0.34 | 1.42 | 1.05 | 0.68 | 0.35 |
| 投入资本回报率ROIC(%) | 0.85 | 0.59 | 0.27 | 1.14 | 0.91 | 0.67 | 0.35 | 1.45 | 1.07 | 0.69 | 0.36 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 102.42 | 99.24 | 100.22 | 109.05 | 108.42 | 99.81 | 99.87 | 102.71 | 101.32 | 99.40 | 101.04 |
| 税项／利润总额(%) | 17.58 | 17.56 | 17.69 | 14.28 | 14.99 | 15.18 | 14.86 | 12.21 | 11.77 | 11.33 | 11.18 |
| 经营活动产生的现金流量净额／营业收入(%) | 32.86 | 58.31 | 92.42 | 31.84 | 70.38 | 44.72 | 36.14 | 89.46 | 112.27 | 106.87 | 143.18 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 90.37 | 90.42 | 90.57 | 90.67 | 90.86 | 90.20 | 90.36 | 90.13 | 90.51 | 90.38 | 88.98 |
| 权益乘数 | 10.38 | 10.43 | 10.60 | 10.71 | 10.94 | 10.20 | 10.38 | 10.13 | 10.53 | 10.39 | 9.08 |
| 产权比率 | 9.38 | 9.43 | 9.60 | 9.71 | 9.94 | 9.20 | 9.38 | 9.13 | 9.53 | 9.39 | 8.08 |
| 归属母公司股东的权益／投入资本(%) | 10.20 | 10.05 | 9.91 | 9.95 | 9.39 | 9.96 | 9.96 | 10.02 | 9.64 | 9.78 | 11.27 |
| 偿债能力： | |||||||||||
| 归属母公司股东的权益／负债合计(%) | 10.66 | 10.60 | 10.41 | 10.29 | 10.06 | 10.87 | 10.67 | 10.95 | 10.49 | 10.65 | 12.38 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.83 | 0.99 | 0.77 | 1.06 | 1.88 | 0.82 | 0.34 | 3.32 | 3.09 | 1.86 | 1.35 |
| 营业利润／负债合计(%) | 1.10 | 0.74 | 0.35 | 1.47 | 1.22 | 0.85 | 0.43 | 1.80 | 1.32 | 0.82 | 0.45 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 4.89 | 7.05 | 7.21 | 9.61 | 6.96 | 2.65 | 9.46 | 4.12 | 4.46 | 5.90 | 1.72 |
| 每股净资产同比增长率(%) | 10.63 | 5.62 | 7.81 | 8.10 | 9.03 | 9.96 | -0.63 | -16.13 | -19.03 | -16.74 | -7.63 |
| 总负债同比增长率(%) | 4.32 | 7.31 | 7.45 | 10.26 | 7.38 | 2.44 | 11.15 | 7.33 | 7.80 | 9.32 | 3.17 |
| 基本每股收益同比增长率(%) | -2.22 | -7.32 | -14.46 | -13.76 | -6.25 | 5.13 | 7.79 | -6.03 | -7.69 | -7.69 | -25.96 |
| 归属母公司股东的权益同比增长率(%) | 10.52 | 4.68 | 4.91 | 3.66 | 2.96 | 4.56 | -4.23 | -18.22 | -19.39 | -18.18 | -8.66 |
| 营业利润同比增长率(%) | -6.31 | -7.23 | -14.23 | -10.25 | -0.39 | 6.05 | 7.39 | 7.91 | 6.02 | 3.54 | -0.89 |
| 营业收入同比增长率(%) | -1.03 | -1.18 | -3.54 | -0.92 | 4.46 | 8.31 | 9.65 | 5.99 | 4.57 | 2.83 | -0.49 |
| 股东权益合计同比增长率(%) | 10.52 | 4.68 | 4.91 | 3.66 | 2.96 | 4.56 | -4.23 | -18.22 | -19.39 | -18.18 | -8.66 |
| 营运能力： | |||||||||||
| 固定资产周转率次(次) | 1.38 | 0.92 | 0.45 | 1.79 | 1.38 | 0.92 | 0.46 | 1.78 | 1.30 | 0.84 | 0.42 |
| 总资产周转率次(次) | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 160,474,000.00 | 244,883,000.00 | 158,881,000.00 | 361,258,000.00 | 130,696,000.00 | 34,824,000.00 | 123,385,000.00 | -2,501,000.00 | 107,994,000.00 | 43,801,000.00 | 79,484,000.00 |
| 利润总额TTM(元) | 100,454,000.00 | 97,109,000.00 | 96,685,000.00 | 101,129,000.00 | 113,568,000.00 | 122,825,000.00 | 122,066,000.00 | 119,631,000.00 | 121,169,000.00 | 124,626,000.00 | 120,128,000.00 |
| 投入资本(元) | 7,898,291,000.00 | 7,970,950,000.00 | 7,949,862,000.00 | 7,771,174,000.00 | 7,760,773,000.00 | 7,678,486,000.00 | 7,539,237,000.00 | 7,443,217,000.00 | 7,339,651,000.00 | 7,482,052,000.00 | 6,956,558,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 6,451,000.00 | 96,608,000.00 | 114,525,000.00 | 79,864,000.00 | 154,607,000.00 | 156,517,000.00 | 164,771,000.00 | 226,517,000.00 | 235,818,000.00 | 203,918,000.00 | 179,066,000.00 |
| 总营业收入TTM(元) | 248,858,000.00 | 249,332,000.00 | 248,547,000.00 | 250,861,000.00 | 261,483,000.00 | 263,158,000.00 | 258,953,000.00 | 253,198,000.00 | 247,002,000.00 | 242,193,000.00 | 238,598,000.00 |
| 归属母公司净利润TTM(元) | 84,024,000.00 | 81,949,000.00 | 82,169,000.00 | 86,692,000.00 | 97,044,000.00 | 105,546,000.00 | 106,058,000.00 | 105,020,000.00 | 106,039,000.00 | 108,394,000.00 | 104,306,000.00 |
| 所得税TTM(元) | 16,430,000.00 | 15,160,000.00 | 14,516,000.00 | 14,437,000.00 | 16,524,000.00 | 17,279,000.00 | 16,008,000.00 | 14,611,000.00 | 15,130,000.00 | 16,232,000.00 | 15,822,000.00 |