利润表（Enterprise Financial Services Corp）
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
| 截止日期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 营业收入(元) | 149,886,000.00 | 631,317,000.00 | 465,133,000.00 | 311,409,000.00 | 156,427,000.00 | 533,065,000.00 | 377,357,000.00 | 243,613,000.00 | 119,806,000.00 |
| 净利息收入(元) | 137,728,000.00 | 562,592,000.00 | 421,860,000.00 | 280,221,000.00 | 139,529,000.00 | 473,903,000.00 | 335,068,000.00 | 210,778,000.00 | 101,165,000.00 |
| 利息收入合计(元) | 207,723,000.00 | 764,919,000.00 | 557,836,000.00 | 356,930,000.00 | 169,033,000.00 | 515,082,000.00 | 358,345,000.00 | 222,650,000.00 | 106,581,000.00 |
| 利息支出合计(元) | 69,995,000.00 | 202,327,000.00 | 135,976,000.00 | 76,709,000.00 | 29,504,000.00 | 41,179,000.00 | 23,277,000.00 | 11,872,000.00 | 5,416,000.00 |
| 卡类收入(元) | 2,412,000.00 | 10,028,000.00 | 7,362,000.00 | 4,802,000.00 | 2,338,000.00 | 11,551,000.00 | 9,206,000.00 | 6,554,000.00 | 3,040,000.00 |
| 手续费及佣金收入(元) | - | - | - | - | - | - | 13,863,000.00 | 8,912,000.00 | 4,163,000.00 |
| 投资银行及管理业务投资(元) | 2,544,000.00 | 10,030,000.00 | 7,602,000.00 | 4,988,000.00 | 2,516,000.00 | 10,010,000.00 | 7,587,000.00 | 5,155,000.00 | 2,622,000.00 |
| 减：贷款损失准备(元) | 5,756,000.00 | 36,605,000.00 | 18,552,000.00 | 10,522,000.00 | 4,183,000.00 | -611,000.00 | -2,734,000.00 | -3,410,000.00 | -4,068,000.00 |
| 其他收入(元) | 7,202,000.00 | 48,667,000.00 | 28,309,000.00 | 21,398,000.00 | 12,044,000.00 | 37,601,000.00 | 11,633,000.00 | 12,214,000.00 | 8,816,000.00 |
| 营业支出(元) | 93,501,000.00 | 348,186,000.00 | 255,583,000.00 | 166,939,000.00 | 80,983,000.00 | 274,216,000.00 | 197,067,000.00 | 128,224,000.00 | 62,800,000.00 |
| 薪酬和福利(元) | 45,262,000.00 | 164,566,000.00 | 124,915,000.00 | 84,144,000.00 | 42,503,000.00 | 147,029,000.00 | 108,854,000.00 | 71,855,000.00 | 35,827,000.00 |
| 占用和设备费(元) | 4,326,000.00 | 16,526,000.00 | 12,213,000.00 | 8,015,000.00 | 4,061,000.00 | 17,640,000.00 | 13,392,000.00 | 8,895,000.00 | 4,586,000.00 |
| 专业及合同服务费(元) | 1,435,000.00 | 5,719,000.00 | 4,604,000.00 | 3,197,000.00 | 1,631,000.00 | 7,079,000.00 | 4,316,000.00 | 2,719,000.00 | 1,177,000.00 |
| 数据处理成本(元) | 4,339,000.00 | 15,196,000.00 | 11,201,000.00 | 7,371,000.00 | 3,710,000.00 | 13,513,000.00 | 9,914,000.00 | 6,371,000.00 | 3,260,000.00 |
| 非利息支出其他项目(元) | 38,139,000.00 | 146,179,000.00 | 102,650,000.00 | 64,212,000.00 | 29,078,000.00 | 88,955,000.00 | 60,591,000.00 | 38,384,000.00 | 17,950,000.00 |
| 营业利润计算(元) | 56,385,000.00 | 283,131,000.00 | 209,550,000.00 | 144,470,000.00 | 75,444,000.00 | 258,849,000.00 | 180,290,000.00 | 115,389,000.00 | 57,006,000.00 |
| 持续经营税前利润(元) | 50,629,000.00 | 246,526,000.00 | 190,998,000.00 | 133,948,000.00 | 71,261,000.00 | 259,460,000.00 | 183,024,000.00 | 118,799,000.00 | 61,074,000.00 |
| 减：所得税(元) | 10,228,000.00 | 52,467,000.00 | 41,468,000.00 | 29,083,000.00 | 15,523,000.00 | 56,417,000.00 | 39,982,000.00 | 25,957,000.00 | 13,381,000.00 |
| 持续经营净利润(元) | 40,401,000.00 | 194,059,000.00 | 149,530,000.00 | 104,865,000.00 | 55,738,000.00 | 203,043,000.00 | 143,042,000.00 | 92,842,000.00 | 47,693,000.00 |
| 净利润(元) | 40,401,000.00 | 194,059,000.00 | 149,530,000.00 | 104,865,000.00 | 55,738,000.00 | 203,043,000.00 | 143,042,000.00 | 92,842,000.00 | 47,693,000.00 |
| 归属于母公司股东净利润(元) | 40,401,000.00 | 194,059,000.00 | 149,530,000.00 | 104,865,000.00 | 55,738,000.00 | 203,043,000.00 | 143,042,000.00 | 92,842,000.00 | 47,693,000.00 |
| 减：归属于优先股净利润及其他项(元) | 938,000.00 | 3,750,000.00 | 2,813,000.00 | 1,875,000.00 | 938,000.00 | 4,041,000.00 | 3,104,000.00 | 2,167,000.00 | 1,229,000.00 |
| 归属于普通股股东净利润(元) | 39,463,000.00 | 190,309,000.00 | 146,717,000.00 | 102,990,000.00 | 54,800,000.00 | 199,002,000.00 | 139,938,000.00 | 90,675,000.00 | 46,464,000.00 |
| 每股股息 | |||||||||
| 每股收益 | |||||||||
| 基本每股收益－普通股(元) | 1.05 | 5.09 | 3.93 | 2.76 | 1.47 | 5.32 | 3.74 | 2.42 | 1.23 |
| 摊薄每股收益－普通股(元) | 1.05 | 5.07 | 3.91 | 2.75 | 1.46 | 5.31 | 3.73 | 2.41 | 1.23 |
| 其他全面收益(元) | -14,376,000.00 | 29,317,000.00 | -37,497,000.00 | 6,867,000.00 | 24,357,000.00 | -149,109,000.00 | -171,968,000.00 | -127,258,000.00 | -78,037,000.00 |
| 全面收益总额(元) | 26,025,000.00 | 223,376,000.00 | 112,033,000.00 | 111,732,000.00 | 80,095,000.00 | 53,934,000.00 | -28,926,000.00 | -34,416,000.00 | -30,344,000.00 |
| 公告日期 | 2024-04-26 | 2024-02-26 | 2023-10-27 | 2023-08-04 | 2023-04-28 | 2023-02-24 | 2022-10-28 | 2022-07-29 | 2022-04-29 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||
| 核数师 |