财务摘要（报告期）（Banco BBVA Argentina SA ADR）
| 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) | - | - | 79.42 | - | 96.03 | - | - | - |
| 每股净资产(元) | 6,885.00 | 3,686.92 | 2,734.97 | 2,219.02 | 1,743.07 | 1,454.96 | 1,125.51 | 1,094.46 |
| 每股经营现金净流量(元) | - | - | 757.50 | 420.53 | 553.38 | 35.31 | -105.87 | -74.75 |
| 每股现金流量净额(元) | - | - | -106.99 | 65.79 | -631.58 | -780.19 | -547.91 | -88.18 |
| 每股营业收入(元) | 7,515.68 | 4,139.18 | 1,964.24 | 776.31 | 2,264.93 | 1,232.53 | 640.44 | 302.86 |
| 盈利能力： | ||||||||
| 销售净利率(%) | 8.11 | 8.98 | 12.20 | 9.47 | 12.53 | 13.83 | 15.76 | 7.65 |
| 净资产收益率平均(%) | 14.12 | 13.57 | 10.64 | 3.71 | 17.64 | 11.62 | 7.73 | 1.84 |
| 总资产净利率(%) | 3.08 | 2.58 | 1.91 | 0.70 | 2.97 | 1.96 | 1.23 | 0.29 |
| 投入资本回报率ROIC(%) | 3.54 | 2.86 | 2.10 | 0.77 | 4.78 | 3.06 | 2.07 | 0.51 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 税项／利润总额(%) | 48.04 | 35.21 | 35.21 | 31.42 | -4.55 | -11.60 | -35.68 | 30.06 |
| 经营活动产生的现金流量净额／营业收入(%) | - | - | 38.56 | 54.17 | 24.43 | 2.86 | -16.53 | -24.68 |
| 资本结构： | ||||||||
| 资产负债率(%) | 76.75 | 80.30 | 81.90 | 80.52 | 81.49 | 81.14 | 83.35 | 83.39 |
| 权益乘数 | 4.30 | 5.08 | 5.53 | 5.13 | 5.40 | 5.30 | 6.01 | 6.02 |
| 产权比率 | 3.34 | 4.14 | 4.59 | 4.19 | 4.47 | 4.37 | 5.10 | 5.12 |
| 归属母公司股东的权益／投入资本(%) | 26.14 | 20.81 | 18.72 | 20.29 | 21.57 | 19.79 | 18.91 | 19.72 |
| 偿债能力： | ||||||||
| 归属母公司股东的权益／负债合计(%) | 29.92 | 24.16 | 21.77 | 23.85 | 22.38 | 22.87 | 19.62 | 19.55 |
| 经营活动产生的现金流量净额／负债合计(%) | - | - | 6.03 | 4.52 | 7.11 | 0.56 | -1.85 | -1.33 |
| 营业利润／负债合计(%) | - | 3.76 | 2.94 | 1.15 | 3.49 | 2.40 | 1.30 | 0.59 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 213.77 | 1.73 | 3.42 | -1.20 | -2.81 | -4.30 | -0.86 | 52.44 |
| 每股净资产同比增长率(%) | 294.99 | 6.35 | 12.72 | 16.41 | 14.37 | 11.57 | 7.61 | 56.85 |
| 总负债同比增长率(%) | 195.52 | 0.68 | 1.63 | -4.60 | -5.93 | -7.29 | -2.35 | 51.62 |
| 基本每股收益同比增长率(%) | - | - | 7.87 | -100.00 | 221.40 | -100.00 | - | -100.00 |
| 归属母公司股东的权益同比增长率(%) | 294.99 | 6.35 | 12.72 | 16.41 | 14.37 | 11.57 | 7.61 | 56.85 |
| 营业利润同比增长率(%) | 332.23 | 57.56 | 130.63 | 85.89 | 103.61 | 34.68 | 30.58 | 72.32 |
| 营业收入同比增长率(%) | 231.83 | 40.94 | 42.27 | 47.18 | 31.13 | 32.19 | 29.08 | 47.71 |
| 股东权益合计同比增长率(%) | 294.06 | 6.26 | 12.42 | 15.92 | 13.81 | 11.17 | 7.35 | 56.64 |
| 营运能力： | ||||||||
| 固定资产周转率次(次) | - | 5.86 | 3.36 | 1.49 | 6.17 | 3.74 | 2.14 | 1.01 |
| 总资产周转率次(次) | - | 0.29 | 0.16 | 0.07 | 0.31 | 0.19 | 0.11 | 0.05 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 90,395,162,000.00 | 90,395,162,000.00 | 90,395,162,000.00 | -4,288,067,000.00 | -128,992,101,000.00 | -150,312,849,000.00 | -135,745,121,000.00 | -98,784,770,000.00 |
| 利润总额TTM(元) | 239,617,000,000.00 | 98,221,928,000.00 | 98,232,136,000.00 | 65,556,169,000.00 | 55,436,928,000.00 | 22,009,646,000.00 | 17,536,026,000.00 | 16,816,012,000.00 |
| 投入资本(元) | 5,379,271,000,000.00 | 3,618,133,000,000.00 | 2,983,774,000,000.00 | 2,233,205,000,000.00 | 1,650,340,354,000.00 | 1,501,445,000,000.00 | 1,215,856,000,000.00 | 1,133,746,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 314,343,158,000.00 | 314,343,158,000.00 | 314,343,158,000.00 | 230,096,866,000.00 | 113,021,106,000.00 | -18,481,535,000.00 | -1,451,854,000.00 | 25,389,551,000.00 |
| 总营业收入TTM(元) | 1,534,978,000,000.00 | 708,135,362,000.00 | 581,771,967,000.00 | 513,404,902,000.00 | 462,581,362,000.00 | 242,514,252,000.00 | 210,686,818,000.00 | 201,196,182,000.00 |
| 归属母公司净利润TTM(元) | 124,450,000,000.00 | 49,815,292,000.00 | 62,391,864,000.00 | 65,317,143,000.00 | 58,841,292,000.00 | 17,457,630,000.00 | 13,011,148,000.00 | 9,642,862,000.00 |
| 所得税TTM(元) | 115,116,000,000.00 | 47,333,250,000.00 | 35,769,955,000.00 | 818,278,000.00 | -2,523,750,000.00 | 5,066,832,000.00 | 4,800,091,000.00 | 7,331,829,000.00 |