财务摘要（报告期）（First Citizens BancShares Inc Series A Pfd）
| 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 | 会员可见 | 会员可见 | 会员可见 | 34.47 | 189.42 | 140.27 | 96.81 | 49.27 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,615.58 | 1,610.72 | 1,654.20 | 1,629.49 | 1,583.19 |
| 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 | 7.10 | 216.52 | 135.43 | 63.62 | 33.41 |
| 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 | -0.14 | -6.81 | -3.33 | -10.43 | -15.22 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166.52 | 707.10 | 532.61 | 355.36 | 177.10 |
| 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 | 21.02 | 28.46 | 28.26 | 29.32 | 29.91 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.17 | 12.77 | 9.42 | 6.57 | 3.39 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 1.27 | 0.96 | 0.66 | 0.34 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 1.46 | 1.11 | 0.77 | 0.40 |
| 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 | 123.66 | 112.00 | 109.66 | 108.02 | 106.37 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.81 | 22.69 | 27.28 | 27.48 | 27.19 |
| 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 | 会员可见 | 4.26 | 30.62 | 25.43 | 17.90 | 18.86 |
| 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 | 90.26 | 90.06 | 89.65 | 89.77 | 89.97 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.26 | 10.06 | 9.66 | 9.78 | 9.97 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.26 | 9.06 | 8.66 | 8.78 | 8.97 |
| 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 | 10.97 | 11.03 | 11.76 | 11.61 | 11.72 |
| 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 | 10.80 | 11.03 | 11.54 | 11.40 | 11.15 |
| 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 | 0.05 | 1.48 | 0.95 | 0.44 | 0.24 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 2.00 | 1.58 | 1.09 | 0.54 |
| 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 | 5.04 | 4.66 | 3.18 | 4.93 | 1.48 |
| 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 | 2.05 | 4.58 | 11.96 | 13.74 | 13.70 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.38 | 4.67 | 2.26 | 4.01 | 0.28 |
| 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 | -30.04 | -75.87 | -81.32 | -86.17 | -92.47 |
| 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 | 2.05 | 4.58 | 11.96 | 13.74 | 13.70 |
| 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 | -24.63 | -70.09 | -74.92 | -81.05 | -89.58 |
| 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 | -5.97 | -48.06 | -55.00 | -64.28 | -78.00 |
| 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 | 2.05 | 4.58 | 11.96 | 13.74 | 13.70 |
| 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 | 1.13 | 5.03 | 3.82 | 2.57 | 1.29 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.04 | 0.03 | 0.02 | 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 | 114,000,000.00 | -94,000,000.00 | 71,000,000.00 | -152,000,000.00 | -900,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,239,000,000.00 | 3,592,000,000.00 | 3,569,000,000.00 | 3,693,000,000.00 | 3,610,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,318,000,000.00 | 201,542,000,000.00 | 194,065,000,000.00 | 193,702,000,000.00 | 186,346,000,000.00 |
| 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 | 2,625,000,000.00 | 2,988,000,000.00 | 2,770,000,000.00 | 2,984,000,000.00 | 3,483,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,612,000,000.00 | 9,758,000,000.00 | 9,804,000,000.00 | 9,963,000,000.00 | 10,122,000,000.00 |
| 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 | 2,529,000,000.00 | 2,777,000,000.00 | 2,591,000,000.00 | 2,704,000,000.00 | 2,679,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 710,000,000.00 | 815,000,000.00 | 978,000,000.00 | 989,000,000.00 | 931,000,000.00 |