财务摘要(报告期)(Banco BBVA Argentina SA ADR)
| 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 | - | - | - | 588.22 | - | - | - |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,555.03 | 12,601.85 | 11,525.80 | 10,162.68 | 10,274.40 |
| 每股经营现金净流量(元) | - | 会员可见 | 会员可见 | 会员可见 | -2,552.21 | 12,678.18 | 12,346.94 | 4,435.40 | 2,072.39 |
| 每股现金流量净额(元) | - | 会员可见 | 会员可见 | 会员可见 | -3,011.00 | 1,640.62 | 3,527.62 | -2,957.58 | -2,252.37 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,449.80 | 16,217.31 | 13,448.62 | 9,327.18 | 4,606.42 |
| 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 | 11.58 | 11.01 | 9.87 | 8.05 | 3.63 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.55 | 12.84 | 10.02 | 5.95 | 1.35 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 2.57 | 2.09 | 1.33 | 0.32 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 4.29 | 3.74 | 2.22 | 0.57 |
| 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 |
| 税项/利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.10 | 17.29 | 32.38 | 37.95 | 41.19 |
| 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 | -73.98 | 78.18 | 91.81 | 47.55 | 44.99 |
| 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 | 82.70 | 82.23 | 80.96 | 77.90 | 73.78 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.78 | 5.63 | 5.25 | 4.53 | 3.81 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.87 | 4.70 | 4.32 | 3.58 | 2.85 |
| 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 | 18.32 | 21.71 | 24.80 | 23.60 | 28.53 |
| 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 | 20.55 | 21.26 | 23.16 | 27.92 | 35.09 |
| 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 | -3.87 | 21.39 | 24.81 | 12.19 | 7.08 |
| 营业利润/负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 3.64 | 3.95 | 3.33 | 0.97 |
| 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 | 28.89 | 10.63 | 4.65 | -18.04 | -11.46 |
| 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 | -15.39 | -15.38 | 1.17 | 0.01 | 19.37 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.48 | 18.38 | 5.50 | -22.04 | -18.86 |
| 基本每股收益同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | -100.00 | -19.79 | -100.00 | -100.00 | -100.00 |
| 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 | -15.39 | -15.38 | 1.17 | 0.01 | 19.37 |
| 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 | 45.61 | -50.86 | 10.83 | -11.94 | -31.64 |
| 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 | -51.97 | -35.79 | 5.15 | 27.81 | 64.00 |
| 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 | -14.97 | -15.09 | 1.18 | 0.09 | 19.15 |
| 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 | 1.05 | 7.01 | 6.21 | 4.47 | 2.46 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.32 | 0.29 | 0.24 | 0.13 |
| 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 | 437,419,734,000.00 | 335,075,744,000.00 | 1,322,630,847,000.00 | -302,556,921,000.00 | -291,829,265,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 482,381,251,000.00 | 441,080,385,000.00 | 352,504,050,000.00 | 279,814,340,000.00 | 286,446,239,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,111,543,000,000.00 | 11,854,420,321,000.00 | 9,491,696,000,000.00 | 8,795,151,000,000.00 | 7,355,634,000,000.00 |
| 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 | 1,408,108,481,000.00 | 2,589,348,863,000.00 | 2,374,547,877,000.00 | 932,490,439,000.00 | 691,470,646,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,549,760,199,000.00 | 3,312,168,891,000.00 | 1,935,342,227,000.00 | 2,215,334,209,000.00 | 2,167,979,311,000.00 |
| 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 | 384,610,281,000.00 | 360,405,364,000.00 | 194,764,267,000.00 | 128,313,097,000.00 | 133,343,790,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,209,213,000.00 | 76,264,805,000.00 | 158,530,964,000.00 | 151,051,855,000.00 | 153,294,383,000.00 |
