财务摘要（报告期）（Fifth Third Bancorp Series I Pfd）
| 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) | 3.23 | 2.51 | 1.60 | 0.78 | 3.38 | 2.37 | 1.45 | 0.69 |
| 盈利能力： | ||||||||
| 销售净利率(%) | 26.98 | 27.78 | 26.36 | 25.21 | 29.21 | 28.19 | 27.13 | 26.29 |
| 净资产收益率平均(%) | 12.87 | 10.74 | 6.60 | 3.13 | 12.37 | 8.78 | 5.13 | 2.33 |
| 总资产净利率(%) | 1.11 | 0.87 | 0.56 | 0.27 | 1.17 | 0.82 | 0.51 | 0.23 |
| 投入资本回报率ROIC(%) | 1.13 | 0.88 | 0.57 | 0.27 | 1.19 | 0.83 | 0.51 | 0.24 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 117.24 | 119.67 | 122.84 | 122.84 | 118.20 | 117.58 | 116.78 | 107.35 |
| 税项／利润总额(%) | 21.39 | 22.20 | 22.37 | 22.28 | 20.92 | 21.57 | 20.90 | 19.28 |
| 经营活动产生的现金流量净额／营业收入(%) | 51.78 | 37.22 | 40.97 | 59.69 | 76.75 | 71.83 | 67.94 | 89.78 |
| 资本结构： | ||||||||
| 资产负债率(%) | 91.07 | 92.23 | 91.41 | 91.20 | 91.65 | 91.85 | 90.83 | 90.46 |
| 权益乘数 | 11.19 | 12.87 | 11.64 | 11.36 | 11.97 | 12.28 | 10.90 | 10.48 |
| 产权比率 | 10.19 | 11.87 | 10.64 | 10.36 | 10.97 | 11.28 | 9.90 | 9.48 |
| 归属母公司股东的权益／投入资本(%) | 9.07 | 7.87 | 8.70 | 8.92 | 8.49 | 8.27 | 9.33 | 9.68 |
| 偿债能力： | ||||||||
| 归属母公司股东的权益／负债合计(%) | 9.81 | 8.42 | 9.40 | 9.65 | 9.11 | 8.87 | 10.10 | 10.55 |
| 经营活动产生的现金流量净额／负债合计(%) | 2.31 | 1.24 | 0.95 | 0.69 | 3.38 | 2.31 | 1.41 | 0.88 |
| 营业利润／负债合计(%) | 1.79 | 1.42 | 0.97 | 0.46 | 1.92 | 1.36 | 0.83 | 0.34 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 3.43 | 3.65 | 0.24 | -1.33 | -1.74 | -1.09 | 0.68 | 2.20 |
| 总负债同比增长率(%) | 2.78 | 4.08 | 0.88 | -0.52 | 0.65 | 1.90 | 2.93 | 3.79 |
| 基本每股收益同比增长率(%) | -4.44 | 5.91 | 10.34 | 13.04 | -10.58 | -17.42 | -23.28 | -26.60 |
| 归属母公司股东的权益同比增长率(%) | 10.65 | -1.15 | -6.12 | -8.99 | -21.99 | -25.70 | -17.26 | -10.70 |
| 营业利润同比增长率(%) | -4.18 | 9.21 | 17.64 | 34.25 | 16.43 | 8.61 | 3.52 | -7.46 |
| 营业收入同比增长率(%) | 3.98 | 8.00 | 12.92 | 17.78 | 6.17 | 2.76 | 0.46 | -2.39 |
| 股东权益合计同比增长率(%) | 10.65 | -1.15 | -6.12 | -8.99 | -21.99 | -25.70 | -17.26 | -10.70 |
| 营运能力： | ||||||||
| 固定资产周转率次(次) | 3.84 | 2.92 | 1.97 | 1.00 | 3.40 | 2.48 | 1.43 | 0.69 |
| 总资产周转率次(次) | 0.04 | 0.03 | 0.02 | 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) | -324,000,000.00 | -231,000,000.00 | -843,000,000.00 | -269,000,000.00 | 472,000,000.00 | -145,000,000.00 | 152,000,000.00 | -73,000,000.00 |
| 利润总额TTM(元) | 2,988,000,000.00 | 3,252,000,000.00 | 3,251,000,000.00 | 3,199,000,000.00 | 3,093,000,000.00 | 3,007,000,000.00 | 3,058,000,000.00 | 3,246,000,000.00 |
| 投入资本(元) | 211,432,000,000.00 | 210,130,000,000.00 | 204,682,000,000.00 | 205,877,000,000.00 | 203,986,000,000.00 | 202,395,000,000.00 | 203,345,000,000.00 | 208,410,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 4,509,000,000.00 | 4,510,000,000.00 | 5,584,000,000.00 | 6,062,000,000.00 | 6,428,000,000.00 | 5,697,000,000.00 | 5,226,000,000.00 | 4,757,000,000.00 |
| 总营业收入TTM(元) | 8,708,000,000.00 | 8,860,000,000.00 | 8,878,000,000.00 | 8,709,000,000.00 | 8,375,000,000.00 | 8,051,000,000.00 | 7,906,000,000.00 | 7,842,000,000.00 |
| 归属母公司净利润TTM(元) | 2,349,000,000.00 | 2,556,000,000.00 | 2,549,000,000.00 | 2,510,000,000.00 | 2,446,000,000.00 | 2,372,000,000.00 | 2,423,000,000.00 | 2,570,000,000.00 |
| 所得税TTM(元) | 639,000,000.00 | 696,000,000.00 | 702,000,000.00 | 689,000,000.00 | 647,000,000.00 | 635,000,000.00 | 635,000,000.00 | 676,000,000.00 |