财务摘要（报告期）（Valley National Bancorp Series C Pfd）
| 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 | 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) | 0.31 | 0.18 | 0.95 | 0.82 | 0.55 | 0.28 | 1.14 | 0.80 | 0.45 | 0.27 |
| 盈利能力： | ||||||||||
| 销售净利率(%) | 18.36 | 21.16 | 26.36 | 29.62 | 29.44 | 29.89 | 30.54 | 29.12 | 25.57 | 32.70 |
| 净资产收益率平均(%) | 2.48 | 1.43 | 7.61 | 6.55 | 4.40 | 2.27 | 9.91 | 6.89 | 3.78 | 2.29 |
| 总资产净利率(%) | 0.27 | 0.16 | 0.84 | 0.72 | 0.48 | 0.24 | 1.13 | 0.79 | 0.44 | 0.27 |
| 投入资本回报率ROIC(%) | 0.28 | 0.16 | 0.86 | 0.73 | 0.49 | 0.25 | 1.16 | 0.81 | 0.45 | 0.28 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 157.13 | 134.92 | 107.40 | 105.02 | 105.19 | 107.09 | 107.28 | 109.26 | 116.45 | 102.28 |
| 税项／利润总额(%) | 25.17 | 25.63 | 26.51 | 27.56 | 27.61 | 28.06 | 27.13 | 26.94 | 26.25 | 25.19 |
| 经营活动产生的现金流量净额／营业收入(%) | 34.53 | 21.87 | 20.00 | 45.57 | 29.14 | -55.00 | 76.70 | 91.57 | 96.63 | 138.96 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 89.14 | 88.97 | 89.00 | 89.17 | 89.34 | 89.87 | 88.86 | 88.78 | 88.60 | 88.30 |
| 权益乘数 | 9.21 | 9.07 | 9.09 | 9.23 | 9.38 | 9.88 | 8.98 | 8.91 | 8.77 | 8.55 |
| 产权比率 | 8.21 | 8.07 | 8.09 | 8.23 | 8.38 | 8.88 | 7.98 | 7.91 | 7.77 | 7.55 |
| 归属母公司股东的权益／投入资本(%) | 11.04 | 11.20 | 11.16 | 11.04 | 11.00 | 11.11 | 11.33 | 11.45 | 11.70 | 11.90 |
| 偿债能力： | ||||||||||
| 归属母公司股东的权益／负债合计(%) | 12.18 | 12.39 | 12.36 | 12.15 | 11.93 | 11.27 | 12.54 | 12.64 | 12.86 | 13.25 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.57 | 0.18 | 0.70 | 1.20 | 0.51 | -0.47 | 2.80 | 2.48 | 1.67 | 1.29 |
| 营业利润／负债合计(%) | 0.63 | 0.32 | 1.34 | 1.13 | 0.75 | 0.38 | 1.64 | 1.18 | 0.70 | 0.42 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 0.58 | -5.15 | 6.04 | 9.40 | 13.35 | 47.66 | 32.26 | 35.49 | 31.90 | 5.76 |
| 总负债同比增长率(%) | 0.35 | -6.10 | 6.21 | 9.87 | 14.29 | 50.30 | 33.10 | 36.20 | 32.02 | 5.30 |
| 基本每股收益同比增长率(%) | -43.64 | -35.71 | -16.67 | 2.50 | 22.22 | 3.70 | 0.88 | -6.98 | -21.05 | -3.57 |
| 归属母公司股东的权益同比增长率(%) | 2.47 | 3.31 | 4.70 | 5.63 | 5.97 | 27.77 | 25.90 | 30.10 | 30.97 | 9.37 |
| 营业利润同比增长率(%) | -15.65 | -19.94 | -13.01 | 5.79 | 23.31 | 36.69 | 24.37 | 16.01 | 0.22 | -2.50 |
| 营业收入同比增长率(%) | -6.42 | -7.21 | 1.54 | 7.25 | 16.38 | 37.37 | 36.45 | 32.87 | 24.81 | 10.20 |
| 股东权益合计同比增长率(%) | 2.47 | 3.31 | 4.70 | 5.63 | 5.97 | 27.77 | 25.90 | 30.10 | 30.97 | 9.37 |
| 营运能力： | ||||||||||
| 固定资产周转率次(次) | 2.44 | 1.21 | 5.11 | 3.86 | 2.60 | 1.35 | 5.44 | 3.90 | 2.43 | 1.08 |
| 总资产周转率次(次) | 0.01 | 0.01 | 0.03 | 0.02 | 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) | -945,336,000.00 | -4,764,855,000.00 | -56,722,000.00 | 25,475,000.00 | 566,097,000.00 | 4,974,768,000.00 | -1,101,973,000.00 | -381,808,000.00 | -456,451,000.00 | -902,913,000.00 |
| 利润总额TTM(元) | 506,581,000.00 | 604,069,000.00 | 678,332,000.00 | 834,503,000.00 | 886,195,000.00 | 828,341,000.00 | 780,667,000.00 | 692,842,000.00 | 611,322,000.00 | 641,750,000.00 |
| 投入资本(元) | 61,049,901,000.00 | 60,059,355,000.00 | 60,043,749,000.00 | 60,039,529,000.00 | 59,749,284,000.00 | 58,603,885,000.00 | 56,514,802,000.00 | 54,809,153,000.00 | 53,050,495,000.00 | 42,820,537,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 409,022,000.00 | 747,385,000.00 | 378,192,000.00 | 854,658,000.00 | 905,630,000.00 | 662,794,000.00 | 1,428,479,000.00 | 1,484,698,000.00 | 1,188,419,000.00 | 1,019,747,000.00 |
| 总营业收入TTM(元) | 1,828,909,000.00 | 1,855,851,000.00 | 1,891,207,000.00 | 1,959,856,000.00 | 1,998,960,000.00 | 1,995,813,000.00 | 1,862,433,000.00 | 1,697,342,000.00 | 1,530,613,000.00 | 1,397,953,000.00 |
| 归属母公司净利润TTM(元) | 379,604,000.00 | 448,240,000.00 | 498,511,000.00 | 604,548,000.00 | 641,321,000.00 | 598,674,000.00 | 568,851,000.00 | 506,298,000.00 | 450,759,000.00 | 474,858,000.00 |
| 所得税TTM(元) | 126,977,000.00 | 155,829,000.00 | 179,821,000.00 | 229,955,000.00 | 244,874,000.00 | 229,667,000.00 | 211,816,000.00 | 186,544,000.00 | 160,563,000.00 | 166,892,000.00 |