财务摘要（报告期）（HSBC Holdings plc Capital Securities）
| 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 | 1.23 | 0.89 | 0.54 | 1.15 | 1.15 | 0.86 | 0.52 |
| 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 | 43.19 | 46.67 | 50.36 | 37.54 | 44.08 | 46.99 | 52.75 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.50 | 9.28 | 5.62 | 12.96 | 13.07 | 9.67 | 5.84 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 0.57 | 0.35 | 0.79 | 0.79 | 0.58 | 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 | 0.85 | 0.63 | 0.39 | 0.88 | 0.88 | 0.65 | 0.41 |
| 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 | 100.00 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.71 | 18.05 | 14.33 | 19.08 | 17.14 | 16.56 | 14.43 |
| 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 | - | 70.54 | - | 59.79 | - | 78.32 | - |
| 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 | 93.54 | 93.60 | 93.39 | 93.66 | 93.72 | 93.70 | 93.39 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.49 | 15.62 | 15.13 | 15.78 | 15.91 | 15.87 | 15.14 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.04 | 15.19 | 14.66 | 15.36 | 15.49 | 15.47 | 14.69 |
| 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 | 6.79 | 6.81 | 7.04 | 6.75 | 6.73 | 6.76 | 7.16 |
| 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 | 6.65 | 6.58 | 6.82 | 6.51 | 6.45 | 6.46 | 6.81 |
| 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 | - | 0.96 | - | 1.37 | - | 1.06 | - |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 0.77 | 0.45 | 1.07 | 1.04 | 0.76 | 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 | 2.58 | -2.19 | 0.36 | 3.03 | 0.96 | 1.88 | -1.05 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.40 | -2.29 | 0.36 | 2.97 | 0.88 | 2.19 | -0.88 |
| 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 | 6.96 | 3.49 | 3.85 | 59.72 | 130.00 | 115.00 | 271.43 |
| 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 | 5.49 | -0.48 | 0.57 | 4.22 | 2.85 | -2.24 | -3.16 |
| 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 | 2.25 | -0.47 | -1.83 | 77.91 | 144.57 | 146.66 | 210.96 |
| 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 | 2.37 | 1.99 | 2.95 | 31.47 | 44.97 | 47.95 | 61.28 |
| 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 | 5.37 | -0.65 | 0.43 | 4.00 | 2.07 | -2.56 | -3.49 |
| 营运能力： | |||||||||||
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 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 | -57,548,000,000.00 | -57,548,000,000.00 | -41,359,000,000.00 | -41,359,000,000.00 | -40,568,000,000.00 | -40,568,000,000.00 | -14,332,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,009,000,000.00 | 30,247,000,000.00 | 30,112,000,000.00 | 30,348,000,000.00 | 34,890,000,000.00 | 30,405,000,000.00 | 26,270,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,839,040,000,000.00 | 2,690,770,000,000.00 | 2,717,383,000,000.00 | 2,745,528,000,000.00 | 2,714,712,000,000.00 | 2,726,262,000,000.00 | 2,654,714,000,000.00 |
| 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 | 35,687,000,000.00 | 35,687,000,000.00 | 39,111,000,000.00 | 39,111,000,000.00 | 13,952,000,000.00 | 13,952,000,000.00 | 26,434,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,729,000,000.00 | 66,156,000,000.00 | 66,035,000,000.00 | 65,418,000,000.00 | 81,447,000,000.00 | 76,784,000,000.00 | 72,262,000,000.00 |
| 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 | 23,600,000,000.00 | 23,137,000,000.00 | 23,372,000,000.00 | 23,533,000,000.00 | 28,539,000,000.00 | 24,951,000,000.00 | 23,537,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,373,000,000.00 | 6,094,000,000.00 | 5,742,000,000.00 | 5,789,000,000.00 | 5,471,000,000.00 | 4,595,000,000.00 | 2,006,000,000.00 |