财务摘要（报告期）（Grupo Aval Acciones y Valores SA ADR Pfd）
| 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 | - | - | - | 31.12 | 27.63 | 24.90 | 17.90 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,083.70 | 13,858.29 | 14,136.66 | 13,798.81 | 13,869.45 | 13,625.39 |
| 每股经营现金净流量(元) | - | - | 会员可见 | - | - | - | 5,058.65 | 2,678.37 | 1,652.79 | 608.40 |
| 每股现金流量净额(元) | - | - | 会员可见 | - | - | - | 1,318.26 | 1,136.67 | 1,821.81 | 1,933.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,754.44 | 3,498.73 | 13,491.20 | 10,094.90 | 10,236.35 | 3,742.76 |
| 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 | 11.50 | 11.39 | 13.59 | 15.09 | 12.41 | 23.57 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.90 | 0.68 | 4.45 | 3.99 | 3.59 | 2.60 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.04 | 0.25 | 0.22 | 0.20 | 0.14 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.04 | 0.28 | 0.25 | 0.22 | 0.16 |
| 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 | 260.35 | 294.65 | 219.92 | 202.76 | 174.23 | 149.78 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.96 | 32.30 | 37.57 | 36.94 | 36.94 | 33.71 |
| 经营活动产生的现金流量净额／营业收入(%) | - | - | 会员可见 | - | - | - | 37.50 | 26.53 | 16.15 | 16.26 |
| 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 | 89.99 | 89.87 | 89.53 | 89.71 | 89.68 | 89.89 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.99 | 9.88 | 9.56 | 9.71 | 9.69 | 9.89 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.04 | 16.76 | 16.07 | 16.36 | 16.23 | 16.61 |
| 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 | 5.92 | 6.01 | 6.27 | 6.16 | 6.22 | 6.09 |
| 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 | 5.87 | 5.96 | 6.22 | 6.11 | 6.16 | 6.02 |
| 经营活动产生的现金流量净额／负债合计(%) | - | - | 会员可见 | - | - | - | 2.23 | 1.19 | 0.73 | 0.27 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.34 | 0.75 | 2.84 | 2.17 | 1.56 | 0.88 |
| 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 | 6.22 | 2.68 | 1.89 | 4.49 | 7.95 | 14.46 |
| 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 | 1.55 | 1.71 | 1.92 | -2.30 | 0.28 | -6.48 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.60 | 2.67 | 1.85 | 5.19 | 8.68 | 16.04 |
| 基本每股收益同比增长率(%) | - | - | 会员可见 | - | - | - | -70.99 | -77.47 | -76.67 | -76.94 |
| 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 | 1.55 | 1.71 | 1.92 | -2.30 | 0.28 | -0.34 |
| 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 | -8.54 | -12.99 | -12.52 | -20.17 | -20.33 | -12.73 |
| 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 | -3.76 | -6.52 | -0.99 | -4.83 | 0.42 | 1.19 |
| 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 | 2.98 | 2.81 | 2.27 | -1.23 | 2.03 | 2.12 |
| 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 | 1.77 | 0.93 | 3.43 | 4.98 | 5.05 | 1.85 |
| 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 | 0.01 | 0.05 | 0.04 | 0.04 | 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 | 1,565,004,000,000.00 | 1,565,004,000,000.00 | 1,565,004,000,000.00 | 368,374,000,000.00 | -2,245,443,000,000.00 | 2,920,770,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,559,850,000,000.00 | 2,606,550,000,000.00 | 3,487,550,000,000.00 | 3,698,066,000,000.00 | 4,698,762,000,000.00 | 5,837,983,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 282,359,900,000,000.00 | 273,699,900,000,000.00 | 267,845,991,000,000.00 | 265,977,433,000,000.00 | 264,569,338,000,000.00 | 265,498,964,000,000.00 |
| 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 | 6,005,501,000,000.00 | 6,005,501,000,000.00 | 6,005,501,000,000.00 | -980,619,000,000.00 | -3,530,153,000,000.00 | 1,145,482,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,703,398,000,000.00 | 15,726,698,000,000.00 | 16,016,398,000,000.00 | 24,135,566,000,000.00 | 24,795,609,000,000.00 | 24,796,425,000,000.00 |
| 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 | 465,803,000,000.00 | 427,603,000,000.00 | 739,003,000,000.00 | 325,693,000,000.00 | 668,993,000,000.00 | 1,178,271,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 968,234,000,000.00 | 1,003,534,000,000.00 | 1,310,434,000,000.00 | 1,585,672,000,000.00 | 1,957,276,000,000.00 | 2,171,005,000,000.00 |