财务摘要（报告期）（AGNC Investment Corp Series G Pfd）
| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益EPS基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 0.46 | 0.59 | 0.05 | -0.58 | 0.13 | -0.31 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,609.33 | 1,442.00 | 1,429.67 | 1,376.17 | 1,241.67 | 1,313.00 | 1,298.67 |
| 每股经营现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | - | 3.33 | -19.67 | -14.50 | -5.83 | 4.33 |
| 每股现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | - | 2.50 | 22.50 | 17.00 | -93.83 | -75.33 | -118.50 | 84.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136.50 | 73.83 | 77.83 | 41.83 | -31.50 | 30.00 | -21.50 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | 会员可见 | - | 会员可见 | 会员可见 | 90.48 | 89.16 | 94.86 | 61.75 | - | 75.00 | - |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.27 | 4.67 | 5.26 | 1.92 | -3.36 | 1.71 | -1.93 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 0.52 | 0.62 | 0.25 | -0.42 | 0.24 | -0.26 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 0.54 | 0.63 | 0.26 | -0.44 | 0.25 | -0.27 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 经营活动产生的现金流量净额／营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | - | 4.28 | -47.01 | 46.03 | -19.44 | -20.16 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89.22 | 89.14 | 88.07 | 88.47 | 89.36 | 86.98 | 88.21 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.28 | 9.21 | 8.38 | 8.67 | 9.39 | 7.68 | 8.48 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.28 | 8.21 | 7.38 | 7.67 | 8.39 | 6.68 | 7.48 |
| 归属母公司股东的权益／投入资本(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.00 | 11.12 | 12.25 | 11.83 | 10.94 | 13.38 | 12.32 |
| 偿债能力： | |||||||||||
| 归属母公司股东的权益／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.08 | 12.18 | 13.55 | 13.04 | 11.91 | 14.97 | 13.36 |
| 经营活动产生的现金流量净额／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | - | 0.03 | -0.19 | -0.14 | -0.07 | 0.04 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 0.56 | 0.70 | 0.24 | -0.41 | 0.26 | -0.26 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.00 | 31.67 | 8.72 | 38.36 | 19.59 | -1.18 | -0.43 |
| 每股净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.61 | 9.82 | 10.09 | 4.92 | 3.16 | - | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.81 | 34.94 | 8.54 | 44.35 | 21.91 | -1.05 | 1.49 |
| 基本每股收益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 248.28 | 253.85 | 290.32 | 102.07 | 83.29 | 106.02 | 75.97 |
| 归属母公司股东的权益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.61 | 9.82 | 10.09 | 4.92 | 3.16 | -2.01 | -12.74 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 388.33 | 192.59 | 393.38 | 113.03 | 85.32 | 112.44 | 76.80 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 533.33 | 146.11 | 462.02 | 122.49 | 88.82 | 117.24 | 79.52 |
| 股东权益合计同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.61 | 9.82 | 10.09 | 4.92 | 3.16 | -2.01 | -12.74 |
| 营运能力： | |||||||||||
| 总资产周转率次(次) | 会员可见 | - | - | 会员可见 | 0.01 | 0.01 | 0.01 | - | - | - | - |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | - | - | - | - | -96,000,000.00 | 283,000,000.00 | -966,000,000.00 | -563,000,000.00 | -1,280,000,000.00 | -616,000,000.00 | 748,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,153,000,000.00 | 415,000,000.00 | 749,000,000.00 | 155,000,000.00 | 304,000,000.00 | 30,000,000.00 | -690,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,804,000,000.00 | 77,779,000,000.00 | 70,003,000,000.00 | 69,825,000,000.00 | 68,109,000,000.00 | 58,895,000,000.00 | 63,272,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24,000,000.00 | -118,000,000.00 | -124,000,000.00 | -118,000,000.00 | 7,000,000.00 | 285,000,000.00 | 668,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,259,000,000.00 | 514,000,000.00 | 847,000,000.00 | 251,000,000.00 | 386,000,000.00 | 108,000,000.00 | -615,000,000.00 |
| 归属母公司净利润TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,153,000,000.00 | 415,000,000.00 | 749,000,000.00 | 155,000,000.00 | 304,000,000.00 | 30,000,000.00 | -690,000,000.00 |