财务摘要(报告期)(Banco BBVA Argentina SA ADR)
| 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 | - | - | - | 256.01 | - | 79.42 | - |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,162.68 | 10,274.40 | 6,839.17 | 3,686.92 | 2,734.97 | 2,219.02 |
| 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 | 4,435.40 | 2,072.39 | 2,943.79 | 1,186.29 | 757.50 | 420.53 |
| 每股现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,957.58 | -2,252.37 | 1,078.67 | -605.07 | -106.99 | 65.79 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,327.18 | 4,606.42 | 8,817.41 | 4,139.18 | 1,964.24 | 776.31 |
| 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 | 8.05 | 3.63 | 8.73 | 8.98 | 12.20 | 9.47 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.95 | 1.35 | 12.52 | 8.08 | 5.84 | 1.92 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 0.32 | 2.57 | 1.51 | 1.06 | 0.36 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.22 | 0.57 | 4.75 | 2.86 | 2.10 | 0.77 |
| 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 |
| 税项/利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.95 | 41.19 | 49.81 | 35.21 | 35.21 | 31.42 |
| 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 | 47.55 | 44.99 | 33.39 | 28.66 | 38.56 | 54.17 |
| 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 | 77.90 | 73.78 | 76.85 | 80.30 | 81.90 | 80.52 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.53 | 3.81 | 4.32 | 5.08 | 5.53 | 5.13 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.58 | 2.85 | 3.36 | 4.14 | 4.59 | 4.19 |
| 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 | 23.60 | 28.53 | 28.22 | 20.81 | 18.72 | 20.29 |
| 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 | 27.92 | 35.09 | 29.75 | 24.16 | 21.77 | 23.85 |
| 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 | 12.19 | 7.08 | 12.80 | 7.77 | 6.03 | 4.52 |
| 营业利润/负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.33 | 0.97 | 6.67 | 3.76 | 2.94 | 1.15 |
| 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 | -18.04 | -11.46 | 0.52 | 1.73 | 3.42 | -1.20 |
| 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 | 0.01 | 19.37 | 26.00 | 6.35 | 12.72 | 16.41 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.04 | -18.86 | -5.20 | 0.68 | 1.63 | -4.60 |
| 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 | -100.00 | -100.00 | -60.69 | -100.00 | 7.87 | -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 | 0.01 | 19.37 | 26.00 | 6.35 | 12.72 | 16.41 |
| 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 | -11.94 | -31.64 | -16.65 | 57.56 | 130.63 | 85.89 |
| 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 | 27.81 | 64.00 | -27.89 | 40.94 | 42.27 | 47.18 |
| 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 | 0.09 | 19.15 | 25.71 | 6.26 | 12.42 | 15.92 |
| 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 | 4.47 | 2.46 | 9.13 | 5.86 | 3.36 | 1.49 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.13 | 0.45 | 0.29 | 0.16 | 0.07 |
| 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 | -302,556,921,000.00 | -291,829,265,000.00 | 220,304,747,000.00 | 127,113,515,000.00 | 90,395,162,000.00 | -4,288,067,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 279,814,340,000.00 | 286,446,239,000.00 | 313,326,162,000.00 | 98,222,365,000.00 | 98,232,136,000.00 | 65,556,169,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,795,151,000,000.00 | 7,355,634,000,000.00 | 4,949,461,056,000.00 | 3,618,133,000,000.00 | 2,983,774,000,000.00 | 2,233,205,000,000.00 |
| 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 | 932,490,439,000.00 | 691,470,646,000.00 | 601,229,532,000.00 | 338,116,899,000.00 | 314,343,158,000.00 | 230,096,866,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,215,334,209,000.00 | 2,167,979,311,000.00 | 1,800,838,377,000.00 | 708,135,088,000.00 | 581,771,967,000.00 | 513,404,902,000.00 |
| 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 | 128,313,097,000.00 | 133,343,790,000.00 | 156,858,600,000.00 | 49,815,459,000.00 | 62,391,864,000.00 | 65,317,143,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,051,855,000.00 | 153,294,383,000.00 | 156,070,330,000.00 | 47,333,422,000.00 | 35,769,955,000.00 | 818,278,000.00 |
