财务摘要（报告期）（Tompkins Financial 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) | 0.66 | -0.39 | 1.94 | 1.35 | 5.92 | 4.55 | 3.06 | 1.61 |
| 每股净资产(元) | 46.72 | 42.84 | 44.35 | 44.91 | 42.70 | 39.70 | 43.20 | 45.32 |
| 每股经营现金净流量(元) | 6.22 | 4.91 | 3.13 | 1.58 | 7.16 | 5.72 | 3.57 | 1.65 |
| 每股现金流量净额(元) | 0.12 | 4.38 | 0.26 | -0.51 | 1.02 | 2.81 | 1.20 | 7.73 |
| 每股营业收入(元) | 15.36 | 10.42 | 9.72 | 5.17 | 21.37 | 16.16 | 10.67 | 5.29 |
| 盈利能力： | ||||||||
| 销售净利率(%) | 4.38 | -3.64 | 20.06 | 26.01 | 27.63 | 28.19 | 28.74 | 30.42 |
| 净资产收益率平均(%) | 1.48 | -0.90 | 4.45 | 3.07 | 12.66 | 10.08 | 6.54 | 3.36 |
| 总资产净利率(%) | 0.12 | -0.07 | 0.36 | 0.25 | 1.10 | 0.84 | 0.56 | 0.30 |
| 投入资本回报率ROIC(%) | 0.12 | -0.07 | 0.37 | 0.26 | 1.11 | 0.85 | 0.57 | 0.30 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 135.79 | 57.20 | 104.01 | 96.74 | 102.54 | 101.63 | 100.58 | 98.28 |
| 税项／利润总额(%) | 20.58 | - | 21.59 | 23.31 | 22.38 | 23.44 | 23.14 | 23.04 |
| 经营活动产生的现金流量净额／营业收入(%) | 40.50 | 47.17 | 32.16 | 30.49 | 33.52 | 35.39 | 33.50 | 31.22 |
| 资本结构： | ||||||||
| 资产负债率(%) | 91.43 | 92.04 | 91.65 | 91.50 | 91.95 | 92.64 | 92.04 | 91.67 |
| 权益乘数 | 11.67 | 12.56 | 11.98 | 11.76 | 12.42 | 13.58 | 12.56 | 12.00 |
| 产权比率 | 10.69 | 11.59 | 11.01 | 10.79 | 11.45 | 12.61 | 11.59 | 11.03 |
| 归属母公司股东的权益／投入资本(%) | 8.64 | 8.09 | 8.42 | 8.56 | 8.11 | 7.45 | 7.96 | 8.34 |
| 偿债能力： | ||||||||
| 归属母公司股东的权益／负债合计(%) | 9.35 | 8.63 | 9.08 | 9.27 | 8.73 | 7.93 | 8.63 | 9.07 |
| 经营活动产生的现金流量净额／负债合计(%) | 1.24 | 0.99 | 0.64 | 0.33 | 1.47 | 1.14 | 0.71 | 0.33 |
| 营业利润／负债合计(%) | 0.23 | -0.05 | 0.53 | 0.35 | 1.60 | 1.21 | 0.80 | 0.41 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 1.94 | -1.14 | -2.76 | -3.13 | -1.91 | -4.11 | -1.82 | -2.52 |
| 每股净资产同比增长率(%) | 9.42 | 7.91 | 2.66 | -0.89 | -13.96 | -19.74 | -12.35 | -4.42 |
| 总负债同比增长率(%) | 1.37 | -1.78 | -3.16 | -3.30 | -0.53 | -2.49 | -0.58 | -2.06 |
| 基本每股收益同比增长率(%) | -88.85 | -108.57 | -36.60 | -16.15 | -2.63 | -4.01 | -6.71 | -6.94 |
| 归属母公司股东的权益同比增长率(%) | 8.53 | 6.89 | 1.95 | -1.18 | -15.33 | -20.73 | -14.30 | -7.40 |
| 营业利润同比增长率(%) | -85.37 | -103.96 | -35.98 | -17.72 | 0.13 | 4.19 | 1.89 | -2.46 |
| 营业收入同比增长率(%) | -28.71 | -36.14 | -9.52 | -2.55 | 1.85 | 3.07 | 3.42 | 2.10 |
| 股东权益合计同比增长率(%) | 8.51 | 6.88 | 1.94 | -1.18 | -15.30 | -20.68 | -14.27 | -7.39 |
| 营运能力： | ||||||||
| 固定资产周转率次(次) | 2.72 | 1.82 | 1.71 | 0.91 | 3.68 | 2.77 | 1.82 | 0.91 |
| 总资产周转率次(次) | 0.03 | 0.02 | 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) | 1,705,000.00 | 36,604,000.00 | 1,222,000.00 | -104,538,000.00 | 14,730,000.00 | -229,875,000.00 | -210,622,000.00 | -343,350,000.00 |
| 利润总额TTM(元) | 12,124,000.00 | 18,034,000.00 | 87,806,000.00 | 104,746,000.00 | 109,713,000.00 | 110,552,000.00 | 110,411,000.00 | 112,514,000.00 |
| 投入资本(元) | 7,738,795,000.00 | 7,549,441,000.00 | 7,543,150,000.00 | 7,572,391,000.00 | 7,591,437,000.00 | 7,674,823,000.00 | 7,820,108,000.00 | 7,869,918,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 89,003,000.00 | 91,089,000.00 | 96,572,000.00 | 102,180,000.00 | 103,340,000.00 | 112,146,000.00 | 122,201,000.00 | 114,839,000.00 |
| 总营业收入TTM(元) | 219,755,000.00 | 224,191,000.00 | 293,605,000.00 | 306,300,000.00 | 308,253,000.00 | 309,573,000.00 | 307,722,000.00 | 304,220,000.00 |
| 归属母公司净利润TTM(元) | 9,505,000.00 | 14,050,000.00 | 68,744,000.00 | 81,138,000.00 | 85,030,000.00 | 84,947,000.00 | 84,949,000.00 | 86,911,000.00 |
| 所得税TTM(元) | 2,495,000.00 | 3,859,000.00 | 18,937,000.00 | 23,482,000.00 | 24,557,000.00 | 25,480,000.00 | 25,336,000.00 | 25,478,000.00 |