财务摘要（报告期）（Zions Bancorp NA Series A 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) | 4.35 | 3.57 | 2.44 | 1.33 | 5.80 | 3.96 | 2.56 | 1.27 |
| 盈利能力： | ||||||||
| 销售净利率(%) | 21.83 | 23.24 | 23.41 | 24.31 | 28.78 | 27.34 | 27.98 | 29.59 |
| 净资产收益率平均(%) | 12.85 | 10.85 | 7.45 | 4.05 | 14.68 | 10.25 | 6.20 | 2.95 |
| 总资产净利率(%) | 0.77 | 0.63 | 0.43 | 0.23 | 0.99 | 0.69 | 0.45 | 0.22 |
| 投入资本回报率ROIC(%) | 0.79 | 0.64 | 0.44 | 0.24 | 1.07 | 0.74 | 0.48 | 0.24 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 114.90 | 117.93 | 117.91 | 115.96 | 110.59 | 109.96 | 101.55 | 87.06 |
| 税项／利润总额(%) | 23.25 | 24.73 | 25.39 | 27.66 | 21.27 | 21.44 | 21.17 | 20.39 |
| 经营活动产生的现金流量净额／营业收入(%) | 28.41 | 47.40 | 50.59 | 26.34 | 46.64 | 42.83 | 55.41 | 41.98 |
| 资本结构： | ||||||||
| 资产负债率(%) | 93.47 | 93.91 | 93.94 | 94.15 | 94.54 | 94.69 | 93.58 | 93.09 |
| 权益乘数 | 15.32 | 16.42 | 16.51 | 17.09 | 18.30 | 18.84 | 15.59 | 14.48 |
| 产权比率 | 14.32 | 15.42 | 15.51 | 16.09 | 17.30 | 17.84 | 14.59 | 13.48 |
| 归属母公司股东的权益／投入资本(%) | 6.70 | 6.26 | 6.22 | 6.08 | 5.59 | 5.42 | 6.55 | 7.38 |
| 偿债能力： | ||||||||
| 归属母公司股东的权益／负债合计(%) | 6.98 | 6.49 | 6.45 | 6.22 | 5.78 | 5.61 | 6.86 | 7.42 |
| 经营活动产生的现金流量净额／负债合计(%) | 1.09 | 1.38 | 1.00 | 0.27 | 1.74 | 1.16 | 0.98 | 0.34 |
| 营业利润／负债合计(%) | 1.25 | 1.06 | 0.73 | 0.39 | 1.50 | 1.04 | 0.64 | 0.26 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -2.62 | -1.36 | -0.63 | -2.80 | -3.92 | 0.19 | 0.66 | 7.05 |
| 总负债同比增长率(%) | -3.71 | -2.18 | -0.25 | -1.70 | -1.27 | 4.03 | 3.76 | 9.90 |
| 基本每股收益同比增长率(%) | -25.00 | -9.85 | -4.69 | 4.72 | -14.71 | -27.21 | -35.68 | -33.16 |
| 归属母公司股东的权益同比增长率(%) | 16.31 | 13.18 | -6.20 | -17.64 | -34.44 | -39.59 | -29.89 | -20.66 |
| 营业利润同比增长率(%) | -20.09 | -0.46 | 14.53 | 47.30 | 8.89 | -0.46 | -14.40 | -20.43 |
| 营业收入同比增长率(%) | -1.17 | 4.61 | 11.58 | 22.30 | 8.28 | 5.12 | -1.56 | -3.92 |
| 股东权益合计同比增长率(%) | 16.31 | 13.18 | -6.20 | -17.64 | -34.44 | -39.59 | -29.89 | -20.66 |
| 营运能力： | ||||||||
| 固定资产周转率次(次) | 2.22 | 1.69 | 1.15 | 0.60 | 2.31 | 1.68 | 1.08 | 0.51 |
| 总资产周转率次(次) | 0.04 | 0.03 | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 59,000,000.00 | 151,000,000.00 | 142,000,000.00 | -93,000,000.00 | 62,000,000.00 | -48,000,000.00 | 34,000,000.00 | 124,000,000.00 |
| 利润总额TTM(元) | 886,000,000.00 | 1,095,000,000.00 | 1,145,000,000.00 | 1,179,000,000.00 | 1,152,000,000.00 | 1,062,000,000.00 | 1,095,000,000.00 | 1,290,000,000.00 |
| 投入资本(元) | 84,999,000,000.00 | 84,865,000,000.00 | 84,998,000,000.00 | 85,239,000,000.00 | 87,548,000,000.00 | 86,634,000,000.00 | 85,976,000,000.00 | 85,333,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 885,000,000.00 | 1,624,000,000.00 | 1,485,000,000.00 | 1,403,000,000.00 | 1,470,000,000.00 | 1,142,000,000.00 | 1,150,000,000.00 | 433,000,000.00 |
| 总营业收入TTM(元) | 3,115,000,000.00 | 3,257,000,000.00 | 3,320,000,000.00 | 3,305,000,000.00 | 3,152,000,000.00 | 3,022,000,000.00 | 2,888,000,000.00 | 2,883,000,000.00 |
| 归属母公司净利润TTM(元) | 680,000,000.00 | 838,000,000.00 | 880,000,000.00 | 908,000,000.00 | 907,000,000.00 | 836,000,000.00 | 859,000,000.00 | 1,010,000,000.00 |
| 所得税TTM(元) | 206,000,000.00 | 257,000,000.00 | 265,000,000.00 | 271,000,000.00 | 245,000,000.00 | 226,000,000.00 | 236,000,000.00 | 280,000,000.00 |