财务摘要（报告期）（AGNC Investment Corp Series C Pfd）
| 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 | 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) | 0.86 | 0.46 | 0.59 | 0.05 | -0.58 | 0.13 | -0.31 | -2.41 | -3.47 | -2.16 | -1.29 |
| 每股净资产(元) | 742.77 | 665.54 | 659.85 | 635.15 | 573.08 | 606.00 | 599.38 | 605.38 | 555.54 | 618.46 | 686.92 |
| 每股经营现金净流量(元) | 0.54 | - | 1.54 | -9.08 | -6.69 | -2.69 | 2.00 | 77.92 | 70.69 | 53.31 | 28.54 |
| 每股现金流量净额(元) | 1.15 | 10.38 | 7.85 | -43.31 | -34.77 | -54.69 | 38.85 | 62.23 | 125.92 | 54.92 | 43.54 |
| 每股营业收入(元) | 63.00 | 34.08 | 35.92 | 19.31 | -14.54 | 13.85 | -9.92 | -85.85 | -130.08 | -80.31 | -48.46 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | 90.48 | 89.16 | 94.86 | 61.75 | - | 75.00 | - | - | - | - | - |
| 净资产收益率平均(%) | 8.27 | 4.67 | 5.26 | 1.92 | -3.36 | 1.71 | -1.93 | -13.11 | -20.00 | -11.84 | -6.77 |
| 总资产净利率(%) | 0.92 | 0.52 | 0.62 | 0.25 | -0.42 | 0.24 | -0.26 | -1.99 | -2.76 | -1.68 | -0.97 |
| 投入资本回报率ROIC(%) | 0.94 | 0.54 | 0.63 | 0.26 | -0.44 | 0.25 | -0.27 | -2.05 | -2.87 | -1.73 | -0.99 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 经营活动产生的现金流量净额／营业收入(%) | 0.85 | - | 4.28 | -47.01 | 46.03 | -19.44 | -20.16 | -90.77 | -54.35 | -66.38 | -58.89 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 89.22 | 89.14 | 88.07 | 88.47 | 89.36 | 86.98 | 88.21 | 84.79 | 87.66 | 86.87 | 86.55 |
| 权益乘数 | 9.28 | 9.21 | 8.38 | 8.67 | 9.39 | 7.68 | 8.48 | 6.58 | 8.10 | 7.62 | 7.43 |
| 产权比率 | 8.28 | 8.21 | 7.38 | 7.67 | 8.39 | 6.68 | 7.48 | 5.58 | 7.10 | 6.62 | 6.43 |
| 归属母公司股东的权益／投入资本(%) | 11.00 | 11.12 | 12.25 | 11.83 | 10.94 | 13.38 | 12.32 | 15.93 | 13.05 | 13.63 | 13.89 |
| 偿债能力： | |||||||||||
| 归属母公司股东的权益／负债合计(%) | 12.08 | 12.18 | 13.55 | 13.04 | 11.91 | 14.97 | 13.36 | 17.94 | 14.08 | 15.11 | 15.54 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.01 | - | 0.03 | -0.19 | -0.14 | -0.07 | 0.04 | 2.31 | 1.79 | 1.30 | 0.65 |
| 营业利润／负债合计(%) | 0.93 | 0.56 | 0.70 | 0.24 | -0.41 | 0.26 | -0.26 | -2.71 | -3.41 | -2.04 | -1.13 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 28.00 | 31.67 | 8.72 | 38.36 | 19.59 | -1.18 | -0.43 | -24.07 | -14.94 | -18.41 | -22.39 |
| 每股净资产同比增长率(%) | 29.61 | 9.82 | 10.09 | 4.92 | 3.16 | -2.01 | -12.74 | -23.53 | -32.37 | -24.63 | -21.42 |
| 总负债同比增长率(%) | 27.81 | 34.94 | 8.54 | 44.35 | 21.91 | -1.05 | 1.49 | -24.16 | -11.74 | -17.37 | -22.54 |
| 基本每股收益同比增长率(%) | 248.28 | 253.85 | 290.32 | 102.07 | 83.29 | 106.02 | 75.97 | -295.93 | -360.90 | -322.68 | -172.47 |
| 归属母公司股东的权益同比增长率(%) | 29.61 | 9.82 | 10.09 | 4.92 | 3.16 | -2.01 | -12.74 | -23.53 | -32.37 | -24.63 | -21.42 |
| 营业利润同比增长率(%) | 388.33 | 192.59 | 393.38 | 113.03 | 85.32 | 112.44 | 76.80 | -258.88 | -325.64 | -292.38 | -166.77 |
| 营业收入同比增长率(%) | 533.33 | 146.11 | 462.02 | 122.49 | 88.82 | 117.24 | 79.52 | -233.33 | -300.36 | -271.15 | -163.06 |
| 股东权益合计同比增长率(%) | 29.61 | 9.82 | 10.09 | 4.92 | 3.16 | -2.01 | -12.74 | -23.53 | -32.37 | -24.63 | -21.42 |
| 营运能力： | |||||||||||
| 总资产周转率次(次) | 0.01 | 0.01 | 0.01 | - | - | - | - | -0.02 | -0.03 | -0.02 | -0.01 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -96,000,000.00 | 283,000,000.00 | -966,000,000.00 | -563,000,000.00 | -1,280,000,000.00 | -616,000,000.00 | 748,000,000.00 | 809,000,000.00 | 1,717,000,000.00 | 669,000,000.00 | 315,000,000.00 |
| 利润总额TTM(元) | 1,153,000,000.00 | 415,000,000.00 | 749,000,000.00 | 155,000,000.00 | 304,000,000.00 | 30,000,000.00 | -690,000,000.00 | -1,190,000,000.00 | -1,778,000,000.00 | -900,000,000.00 | -877,000,000.00 |
| 投入资本(元) | 87,804,000,000.00 | 77,779,000,000.00 | 70,003,000,000.00 | 69,825,000,000.00 | 68,109,000,000.00 | 58,895,000,000.00 | 63,272,000,000.00 | 49,414,000,000.00 | 55,362,000,000.00 | 59,001,000,000.00 | 64,303,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -24,000,000.00 | -118,000,000.00 | -124,000,000.00 | -118,000,000.00 | 7,000,000.00 | 285,000,000.00 | 668,000,000.00 | 1,013,000,000.00 | 1,295,000,000.00 | 1,462,000,000.00 | 1,484,000,000.00 |
| 总营业收入TTM(元) | 1,259,000,000.00 | 514,000,000.00 | 847,000,000.00 | 251,000,000.00 | 386,000,000.00 | 108,000,000.00 | -615,000,000.00 | -1,116,000,000.00 | -1,698,000,000.00 | -817,000,000.00 | -792,000,000.00 |
| 归属母公司净利润TTM(元) | 1,153,000,000.00 | 415,000,000.00 | 749,000,000.00 | 155,000,000.00 | 304,000,000.00 | 30,000,000.00 | -690,000,000.00 | -1,190,000,000.00 | -1,778,000,000.00 | -900,000,000.00 | -877,000,000.00 |