财务摘要（报告期）（Fifth Third Bancorp Series K Pfd）
| 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 | 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 | 会员可见 | 会员可见 | 会员可见 | 2.30 | 1.52 | 0.70 | 3.23 | 2.51 | 1.60 | 0.78 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,078.40 | 1,922.60 | 1,901.80 | 1,917.20 | 1,654.40 | 1,780.90 | 1,836.40 |
| 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 | 292.50 | 106.50 | 38.60 | 450.90 | 243.70 | 180.10 | 132.10 |
| 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 | 7.30 | -30.50 | -34.60 | -32.40 | -62.90 | -87.20 | -68.60 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 630.90 | 417.70 | 209.40 | 870.80 | 654.80 | 439.60 | 221.30 |
| 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 | 26.85 | 26.86 | 24.83 | 26.98 | 27.78 | 26.36 | 25.21 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.48 | 5.84 | 2.72 | 12.87 | 10.74 | 6.60 | 3.13 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 0.52 | 0.24 | 1.11 | 0.87 | 0.56 | 0.27 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 0.53 | 0.25 | 1.13 | 0.88 | 0.57 | 0.27 |
| 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 | 116.32 | 113.41 | 114.29 | 117.24 | 119.67 | 122.84 | 122.84 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.25 | 21.21 | 20.97 | 21.39 | 22.20 | 22.37 | 22.28 |
| 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 | 46.36 | 25.50 | 18.43 | 51.78 | 37.22 | 40.97 | 59.69 |
| 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 | 90.30 | 90.98 | 91.13 | 91.07 | 92.23 | 91.41 | 91.20 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.31 | 11.09 | 11.28 | 11.19 | 12.87 | 11.64 | 11.36 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.31 | 10.09 | 10.28 | 10.19 | 11.87 | 10.64 | 10.36 |
| 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 | 9.85 | 9.14 | 8.98 | 9.07 | 7.87 | 8.70 | 8.92 |
| 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 | 10.74 | 9.91 | 9.73 | 9.81 | 8.42 | 9.40 | 9.65 |
| 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 | 1.51 | 0.55 | 0.20 | 2.31 | 1.24 | 0.95 | 0.69 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 0.83 | 0.38 | 1.79 | 1.42 | 0.97 | 0.46 |
| 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 | 0.63 | 2.89 | 2.80 | 3.43 | 3.65 | 0.24 | -1.33 |
| 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 | 25.63 | 7.96 | 3.56 | 10.65 | -1.15 | -6.12 | -8.99 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.47 | 2.41 | 2.73 | 2.78 | 4.08 | 0.88 | -0.52 |
| 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 | -8.37 | -5.00 | -10.26 | -4.44 | 5.91 | 10.34 | 13.04 |
| 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 | 25.63 | 7.96 | 3.56 | 10.65 | -1.15 | -6.12 | -8.99 |
| 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 | -10.58 | -11.94 | -14.74 | -4.18 | 9.21 | 17.64 | 34.25 |
| 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 | -3.65 | -4.98 | -5.38 | 3.98 | 8.00 | 12.92 | 17.78 |
| 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 | 25.63 | 7.96 | 3.56 | 10.65 | -1.15 | -6.12 | -8.99 |
| 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 | 2.64 | 1.76 | 0.89 | 3.84 | 2.92 | 1.97 | 1.00 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 378,000,000.00 | 243,000,000.00 | 16,000,000.00 | -324,000,000.00 | -231,000,000.00 | -843,000,000.00 | -269,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,801,000,000.00 | 2,919,000,000.00 | 2,928,000,000.00 | 2,988,000,000.00 | 3,252,000,000.00 | 3,251,000,000.00 | 3,199,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,103,000,000.00 | 210,425,000,000.00 | 211,710,000,000.00 | 211,432,000,000.00 | 210,130,000,000.00 | 204,682,000,000.00 | 205,877,000,000.00 |
| 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 | 4,997,000,000.00 | 3,773,000,000.00 | 3,574,000,000.00 | 4,509,000,000.00 | 4,510,000,000.00 | 5,584,000,000.00 | 6,062,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,469,000,000.00 | 8,489,000,000.00 | 8,589,000,000.00 | 8,708,000,000.00 | 8,860,000,000.00 | 8,878,000,000.00 | 8,709,000,000.00 |
| 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 | 2,224,000,000.00 | 2,312,000,000.00 | 2,311,000,000.00 | 2,349,000,000.00 | 2,556,000,000.00 | 2,549,000,000.00 | 2,510,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 577,000,000.00 | 607,000,000.00 | 617,000,000.00 | 639,000,000.00 | 696,000,000.00 | 702,000,000.00 | 689,000,000.00 |