财务摘要（报告期）（Grupo Aval Acciones y Valores SA ADR Pfd）
| 2026年中报 | 2026年一季报 | 2025年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||||
| 每股收益EPS基本(元) | - | - | 会员可见 | - | - | - | 42.75 | - | - | - |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,959.48 | 14,465.36 | 14,699.83 | 14,645.29 | 14,083.70 | 13,858.29 |
| 每股经营现金净流量(元) | - | - | 会员可见 | - | - | - | 658.95 | - | - | - |
| 每股现金流量净额(元) | - | - | 会员可见 | - | - | - | -1,346.90 | - | - | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,480.29 | 3,737.78 | 13,456.11 | 10,186.46 | 6,754.44 | 3,498.73 |
| 盈利能力： | ||||||||||
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.97 | 18.06 | 13.72 | 13.65 | 11.50 | 11.39 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.86 | 2.09 | 5.93 | 4.29 | 1.90 | 0.68 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.11 | 0.32 | 0.24 | 0.10 | 0.04 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.12 | 0.36 | 0.26 | 0.12 | 0.04 |
| 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 | 176.35 | 184.95 | 233.37 | 229.62 | 260.35 | 294.65 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.17 | 32.12 | 30.16 | 34.85 | 36.96 | 32.30 |
| 经营活动产生的现金流量净额／营业收入(%) | - | - | 会员可见 | - | - | - | 4.90 | - | - | - |
| 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 | 89.98 | 90.11 | 89.89 | 89.77 | 89.99 | 89.87 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.98 | 10.11 | 9.89 | 9.78 | 9.99 | 9.88 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.01 | 17.31 | 16.89 | 16.55 | 17.04 | 16.76 |
| 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 | 5.90 | 5.82 | 5.91 | 6.08 | 5.92 | 6.01 |
| 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 | 5.88 | 5.78 | 5.92 | 6.04 | 5.87 | 5.96 |
| 经营活动产生的现金流量净额／负债合计(%) | - | - | 会员可见 | - | - | - | 0.27 | - | - | - |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 0.73 | 2.48 | 2.02 | 1.34 | 0.75 |
| 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 | 6.03 | 7.48 | 8.86 | 7.33 | 6.22 | 2.68 |
| 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 | 6.22 | 4.38 | 3.98 | 6.13 | 1.55 | 1.71 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.01 | 7.76 | 9.28 | 7.41 | 6.60 | 2.67 |
| 基本每股收益同比增长率(%) | - | - | 会员可见 | - | - | - | 37.37 | - | - | - |
| 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 | 6.22 | 4.38 | 3.98 | 6.13 | 1.55 | 1.71 |
| 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 | 13.31 | 6.03 | -1.74 | 0.08 | -8.54 | -12.99 |
| 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 | 10.75 | 6.83 | 4.22 | 0.91 | -3.76 | -6.52 |
| 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 | 6.22 | 5.01 | 5.21 | 6.62 | 2.98 | 2.81 |
| 营运能力： | ||||||||||
| 固定资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 0.96 | 3.47 | 2.67 | 1.77 | 0.93 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.01 | 0.05 | 0.04 | 0.03 | 0.01 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,599,002,000,000.00 | -1,599,002,000,000.00 | -1,599,002,000,000.00 | 1,565,004,000,000.00 | 1,565,004,000,000.00 | 1,565,004,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,122,404,000,000.00 | 3,619,504,000,000.00 | 3,137,904,000,000.00 | 3,153,950,000,000.00 | 2,559,850,000,000.00 | 2,606,550,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 301,173,800,000,000.00 | 295,252,200,000,000.00 | 295,148,863,000,000.00 | 286,059,500,000,000.00 | 282,359,900,000,000.00 | 273,699,900,000,000.00 |
| 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 | 782,289,000,000.00 | 782,289,000,000.00 | 782,289,000,000.00 | 6,005,501,000,000.00 | 6,005,501,000,000.00 | 6,005,501,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,836,439,000,000.00 | 16,258,539,000,000.00 | 15,974,739,000,000.00 | 16,125,198,000,000.00 | 15,703,398,000,000.00 | 15,726,698,000,000.00 |
| 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 | 1,553,387,000,000.00 | 1,262,887,000,000.00 | 1,015,087,000,000.00 | 816,603,000,000.00 | 465,803,000,000.00 | 427,603,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,168,427,000,000.00 | 1,099,827,000,000.00 | 946,427,000,000.00 | 1,134,434,000,000.00 | 968,234,000,000.00 | 1,003,534,000,000.00 |