财务摘要（报告期）（Simmons First National Corp）
| 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) | 1.39 | 1.19 | 0.82 | 0.36 | 2.07 | 1.41 | 0.77 | 0.58 |
| 每股净资产(元) | 27.37 | 26.26 | 26.59 | 26.24 | 25.73 | 24.87 | 25.31 | 26.32 |
| 每股经营现金净流量(元) | 4.32 | 0.96 | 1.26 | 0.78 | 2.54 | 1.78 | 1.38 | 0.54 |
| 每股现金流量净额(元) | -0.54 | -0.61 | 0.51 | -1.24 | -7.62 | -7.65 | -5.33 | 0.32 |
| 每股营业收入(元) | 6.44 | 5.02 | 3.42 | 1.76 | 6.98 | 5.12 | 3.21 | 1.67 |
| 盈利能力： | ||||||||
| 销售净利率(%) | 21.73 | 24.07 | 24.06 | 20.38 | 28.90 | 26.65 | 22.40 | 34.66 |
| 净资产收益率平均(%) | 5.23 | 4.61 | 3.14 | 1.38 | 7.87 | 5.41 | 2.84 | 2.10 |
| 总资产净利率(%) | 0.64 | 0.55 | 0.37 | 0.17 | 0.98 | 0.67 | 0.36 | 0.26 |
| 投入资本回报率ROIC(%) | 0.65 | 0.56 | 0.38 | 0.17 | 1.00 | 0.68 | 0.36 | 0.27 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 120.95 | 117.66 | 119.47 | 143.07 | 104.59 | 106.64 | 112.24 | 74.89 |
| 税项／利润总额(%) | 12.73 | 16.57 | 16.66 | 18.92 | 16.36 | 18.13 | 18.76 | 17.93 |
| 经营活动产生的现金流量净额／营业收入(%) | 67.14 | 19.17 | 36.80 | 44.15 | 36.31 | 34.82 | 43.05 | 32.22 |
| 资本结构： | ||||||||
| 资产负债率(%) | 87.47 | 88.08 | 88.00 | 87.89 | 88.09 | 88.34 | 88.02 | 87.90 |
| 权益乘数 | 7.98 | 8.39 | 8.33 | 8.26 | 8.40 | 8.58 | 8.35 | 8.27 |
| 产权比率 | 6.98 | 7.39 | 7.33 | 7.26 | 7.40 | 7.58 | 7.35 | 7.27 |
| 归属母公司股东的权益／投入资本(%) | 12.82 | 12.19 | 12.33 | 12.34 | 12.21 | 11.96 | 12.06 | 12.19 |
| 偿债能力： | ||||||||
| 归属母公司股东的权益／负债合计(%) | 14.33 | 13.53 | 13.64 | 13.78 | 13.51 | 13.20 | 13.61 | 13.76 |
| 经营活动产生的现金流量净额／负债合计(%) | 2.26 | 0.50 | 0.65 | 0.41 | 1.33 | 0.95 | 0.74 | 0.28 |
| 营业利润／负债合计(%) | 1.01 | 0.88 | 0.61 | 0.33 | 1.33 | 0.94 | 0.53 | 0.28 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -0.42 | 1.80 | 2.72 | 12.67 | 11.07 | 16.58 | 16.20 | 4.86 |
| 每股净资产同比增长率(%) | 6.37 | 5.57 | 5.05 | -0.32 | -10.72 | -12.51 | -9.73 | -2.68 |
| 总负债同比增长率(%) | -1.13 | 1.50 | 2.69 | 12.65 | 12.65 | 18.44 | 17.54 | 5.40 |
| 基本每股收益同比增长率(%) | -32.85 | -15.60 | 6.49 | -37.93 | -16.19 | -31.55 | -41.22 | -6.45 |
| 归属母公司股东的权益同比增长率(%) | 4.81 | 4.07 | 2.96 | 12.77 | 0.63 | 4.18 | 7.26 | 1.05 |
| 营业利润同比增长率(%) | -24.33 | -5.48 | 16.49 | 35.41 | 6.96 | -6.68 | -21.17 | -28.62 |
| 营业收入同比增长率(%) | -9.21 | -3.33 | 4.55 | 19.08 | 13.28 | 11.32 | 5.96 | -4.28 |
| 股东权益合计同比增长率(%) | 4.81 | 4.07 | 2.96 | 12.77 | 0.63 | 4.18 | 7.26 | 1.05 |
| 营运能力： | ||||||||
| 固定资产周转率次(次) | 1.44 | 1.13 | 0.78 | 0.40 | 1.72 | 1.26 | 0.80 | 0.39 |
| 总资产周转率次(次) | 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) | -68,030,000.00 | -73,762,000.00 | -218,935,000.00 | -1,162,566,000.00 | -968,531,000.00 | -1,102,003,000.00 | -1,374,277,000.00 | -2,218,446,000.00 |
| 利润总额TTM(元) | 200,603,000.00 | 276,241,000.00 | 317,313,000.00 | 283,465,000.00 | 306,560,000.00 | 270,881,000.00 | 272,663,000.00 | 330,000,000.00 |
| 投入资本(元) | 26,731,482,000.00 | 26,958,577,000.00 | 27,212,666,000.00 | 27,058,200,000.00 | 26,778,144,000.00 | 26,395,374,000.00 | 27,025,136,000.00 | 24,286,758,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 540,979,000.00 | 216,426,000.00 | 303,273,000.00 | 360,420,000.00 | 322,198,000.00 | 284,086,000.00 | 279,327,000.00 | 262,553,000.00 |
| 总营业收入TTM(元) | 805,692,000.00 | 865,763,000.00 | 906,161,000.00 | 923,228,000.00 | 887,382,000.00 | 849,391,000.00 | 806,570,000.00 | 774,941,000.00 |
| 归属母公司净利润TTM(元) | 175,057,000.00 | 234,410,000.00 | 267,766,000.00 | 236,906,000.00 | 256,412,000.00 | 221,390,000.00 | 221,361,000.00 | 268,831,000.00 |
| 所得税TTM(元) | 25,546,000.00 | 41,831,000.00 | 49,547,000.00 | 46,559,000.00 | 50,148,000.00 | 49,491,000.00 | 51,302,000.00 | 61,169,000.00 |