财务摘要(报告期)(Omega Healthcare Investors Inc)
2023年年报 | 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) | 1.01 | 0.41 | 0.15 | 1.81 | 1.61 | 1.17 | 0.79 |
每股净资产(元) | 14.57 | 15.04 | 14.92 | 15.41 | 15.79 | 15.98 | 16.45 |
每股经营现金净流量(元) | 2.52 | 1.17 | 0.48 | 2.67 | 2.02 | 1.30 | 0.55 |
每股现金流量净额(元) | 0.59 | 0.23 | -0.22 | 1.18 | 0.49 | 0.62 | 1.97 |
每股营业收入(元) | 3.87 | 1.94 | 0.93 | 3.75 | 3.13 | 2.11 | 1.05 |
盈利能力: | |||||||
销售净利率(%) | 26.20 | 21.00 | 16.89 | 49.97 | 53.47 | 58.12 | 78.28 |
净资产收益率平均(%) | 6.74 | 2.65 | 1.01 | 11.36 | 10.03 | 7.30 | 4.85 |
总资产净利率(%) | 2.61 | 1.02 | 0.38 | 4.48 | 3.99 | 2.91 | 1.93 |
投入资本回报率ROIC(%) | 2.78 | 1.08 | 0.40 | 4.66 | 4.11 | 3.01 | 2.03 |
收益质量: | |||||||
营业利润/利润总额(%) | 61.23 | 68.06 | 51.67 | 17.72 | 54.04 | 52.54 | 41.54 |
税项/利润总额(%) | 2.45 | 0.34 | -3.63 | 1.03 | 0.89 | 0.81 | 0.62 |
经营活动产生的现金流量净额/营业收入(%) | 65.04 | 60.15 | 51.04 | 71.25 | 64.36 | 61.79 | 53.03 |
资本结构: | |||||||
资产负债率(%) | 58.74 | 59.46 | 60.33 | 59.56 | 58.89 | 58.61 | 58.76 |
权益乘数 | 2.42 | 2.47 | 2.52 | 2.47 | 2.43 | 2.42 | 2.42 |
产权比率 | 1.50 | 1.54 | 1.60 | 1.55 | 1.51 | 1.49 | 1.50 |
归属母公司股东的权益/投入资本(%) | 42.13 | 40.91 | 39.50 | 40.51 | 40.46 | 40.87 | 42.09 |
偿债能力: | |||||||
归属母公司股东的权益/负债合计(%) | 66.75 | 64.82 | 62.40 | 64.43 | 66.27 | 67.04 | 66.58 |
经营活动产生的现金流量净额/负债合计(%) | 11.54 | 5.04 | 1.99 | 11.17 | 8.46 | 5.47 | 2.25 |
营业利润/负债合计(%) | 2.92 | 1.20 | 0.33 | 1.40 | 3.83 | 2.73 | 1.39 |
成长能力: | |||||||
总资产同比增长率(%) | -3.06 | -1.23 | -7.23 | -2.42 | -3.11 | -2.44 | 1.95 |
每股净资产同比增长率(%) | -5.42 | -5.90 | -9.27 | -5.72 | -6.51 | -5.37 | -2.90 |
总负债同比增长率(%) | -4.41 | 0.20 | -4.76 | 1.30 | 0.68 | 0.57 | 3.71 |
基本每股收益同比增长率(%) | -44.20 | -64.96 | -81.01 | 2.84 | -0.62 | 12.50 | 14.49 |
归属母公司股东的权益同比增长率(%) | -0.96 | -3.13 | -10.74 | -7.61 | -8.38 | -6.75 | -0.90 |
营业利润同比增长率(%) | 98.74 | -55.82 | -77.48 | -72.51 | -15.29 | -7.80 | -1.22 |
营业收入同比增长率(%) | 8.14 | -5.18 | -12.48 | -17.37 | -9.78 | -7.01 | -8.93 |
股东权益合计同比增长率(%) | -1.08 | -3.25 | -10.76 | -7.42 | -8.07 | -6.40 | -0.45 |
营运能力: | |||||||
固定资产周转率次(次) | 1.59 | 0.78 | 0.37 | 2.98 | 2.51 | - | - |
总资产周转率次(次) | 0.10 | 0.05 | 0.02 | 0.09 | 0.08 | 0.05 | 0.03 |
衍生指标: | |||||||
现金及现金等价物净增加额TTM(元) | 144,086,000.00 | 188,047,000.00 | -246,263,000.00 | 276,233,000.00 | 32,173,000.00 | 63,904,000.00 | 438,883,000.00 |
利润总额TTM(元) | 255,051,000.00 | 252,687,000.00 | 282,574,000.00 | 443,402,000.00 | 430,875,000.00 | 468,431,000.00 | 463,199,000.00 |
投入资本(元) | 8,484,965,000.00 | 8,859,049,000.00 | 8,853,134,000.00 | 8,910,605,000.00 | 9,140,119,000.00 | 9,153,066,000.00 | 9,307,811,000.00 |
经营活动产生的现金流量净额TTM(元) | 617,736,000.00 | 602,267,000.00 | 604,885,000.00 | 625,727,000.00 | 628,574,000.00 | 649,005,000.00 | 678,363,000.00 |
总营业收入TTM(元) | 949,740,000.00 | 852,669,000.00 | 847,131,000.00 | 878,244,000.00 | 983,343,000.00 | 1,025,585,000.00 | 1,038,356,000.00 |
归属母公司净利润TTM(元) | 242,180,000.00 | 243,651,000.00 | 273,262,000.00 | 426,927,000.00 | 414,639,000.00 | 451,312,000.00 | 446,368,000.00 |
所得税TTM(元) | 6,255,000.00 | 2,551,000.00 | 2,044,000.00 | 4,561,000.00 | 4,502,000.00 | 4,287,000.00 | 4,107,000.00 |