财务摘要（报告期）（American Assets Trust Inc）
| 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) | 0.79 | 0.52 | 0.32 | 0.84 | 0.66 | 0.47 | 0.27 | 0.72 | 0.56 | 0.35 | 0.18 |
| 每股净资产(元) | 19.48 | 19.58 | 19.70 | 19.67 | 19.91 | 20.00 | 20.05 | 20.11 | 20.33 | 20.35 | 20.42 |
| 每股经营现金净流量(元) | 2.73 | 1.87 | 0.90 | 3.10 | 2.47 | 1.62 | 0.86 | 2.95 | 2.33 | 1.42 | 0.65 |
| 每股现金流量净额(元) | 7.39 | 0.53 | 0.26 | 0.55 | 0.67 | 0.58 | 0.62 | -1.48 | -1.26 | -1.30 | -1.09 |
| 每股营业收入(元) | 5.65 | 3.64 | 1.82 | 7.24 | 5.41 | 3.58 | 1.77 | 6.96 | 5.23 | 3.40 | 1.68 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | 17.78 | 18.01 | 22.24 | 14.66 | 15.58 | 16.58 | 19.18 | 13.22 | 13.73 | 13.18 | 13.32 |
| 净资产收益率平均(%) | 5.14 | 3.34 | 2.05 | 5.35 | 4.21 | 2.96 | 1.70 | 4.54 | 2.74 | 1.71 | 0.85 |
| 总资产净利率(%) | 1.92 | 1.34 | 0.82 | 2.17 | 1.71 | 1.20 | 0.69 | 1.86 | 1.12 | 0.70 | 0.35 |
| 投入资本回报率ROIC(%) | 2.09 | 1.36 | 0.84 | 2.19 | 1.73 | 1.21 | 0.70 | 1.90 | 1.15 | 0.72 | 0.36 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 161.92 | 153.68 | 124.07 | 188.20 | 180.37 | 169.73 | 143.79 | 205.33 | 201.65 | 209.05 | 209.72 |
| 经营活动产生的现金流量净额／营业收入(%) | 48.34 | 51.47 | 49.49 | 42.78 | 45.61 | 45.12 | 48.23 | 42.37 | 44.49 | 41.85 | 38.58 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 66.49 | 61.72 | 61.33 | 61.35 | 61.18 | 60.96 | 60.94 | 60.32 | 60.19 | 60.10 | 59.95 |
| 权益乘数 | 2.98 | 2.61 | 2.59 | 2.59 | 2.58 | 2.56 | 2.56 | 2.52 | 2.51 | 2.51 | 2.50 |
| 产权比率 | 1.90 | 1.55 | 1.53 | 1.53 | 1.52 | 1.51 | 1.51 | 1.48 | 1.47 | 1.47 | 1.46 |
| 归属母公司股东的权益／投入资本(%) | 40.75 | 40.77 | 40.89 | 40.66 | 40.84 | 40.95 | 40.98 | 41.06 | 41.32 | 41.36 | 41.65 |
| 偿债能力： | |||||||||||
| 归属母公司股东的权益／负债合计(%) | 52.54 | 64.54 | 65.45 | 65.42 | 65.65 | 66.15 | 66.13 | 67.76 | 67.94 | 68.15 | 68.46 |
| 经营活动产生的现金流量净额／负债合计(%) | 7.37 | 6.17 | 2.99 | 10.31 | 8.14 | 5.34 | 2.82 | 9.94 | 7.78 | 4.76 | 2.17 |
| 营业利润／负债合计(%) | 4.39 | 3.32 | 1.67 | 6.65 | 5.01 | 3.33 | 1.61 | 6.37 | 4.84 | 3.14 | 1.57 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 12.81 | -0.65 | -1.06 | -0.11 | 0.07 | 0.18 | 0.30 | -1.00 | -1.39 | -1.26 | -1.25 |
| 每股净资产同比增长率(%) | -2.16 | -2.14 | -1.73 | -2.20 | -2.03 | -1.70 | -1.84 | -1.74 | -1.27 | -1.66 | -1.80 |
| 总负债同比增长率(%) | 22.60 | 0.60 | -0.42 | 1.59 | 1.72 | 1.61 | 1.95 | -0.30 | -1.17 | -0.61 | -0.48 |
| 基本每股收益同比增长率(%) | 19.70 | 10.64 | 18.52 | 16.67 | 17.86 | 34.29 | 50.00 | 53.19 | 64.71 | 105.88 | 800.00 |
| 归属母公司股东的权益同比增长率(%) | -1.88 | -1.85 | -1.44 | -1.92 | -1.71 | -1.38 | -1.52 | -1.43 | -1.18 | -1.57 | -1.72 |
| 营业利润同比增长率(%) | 7.37 | 0.22 | 2.80 | 6.11 | 5.35 | 8.03 | 4.85 | 14.88 | 18.21 | 21.88 | 41.27 |
| 营业收入同比增长率(%) | 4.78 | 1.89 | 2.73 | 4.38 | 3.80 | 5.76 | 6.19 | 12.46 | 15.53 | 16.97 | 20.82 |
| 股东权益合计同比增长率(%) | -2.63 | -2.59 | -2.06 | -2.69 | -2.43 | -1.99 | -2.17 | -2.03 | -1.72 | -2.21 | -2.39 |
| 营运能力： | |||||||||||
| 固定资产周转率次(次) | 1.55 | 0.92 | 0.47 | 2.00 | 1.51 | 1.03 | 0.52 | 2.48 | 1.90 | 1.30 | 0.68 |
| 总资产周转率次(次) | 0.11 | 0.07 | 0.04 | 0.15 | 0.11 | 0.07 | 0.04 | 0.14 | 0.11 | 0.07 | 0.03 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 443,036,000.00 | 30,171,000.00 | 11,225,000.00 | 33,317,000.00 | 26,537,000.00 | 23,959,000.00 | 13,755,000.00 | -89,953,000.00 | -110,208,000.00 | -309,232,000.00 | -308,577,000.00 |
| 利润总额TTM(元) | 74,727,000.00 | 68,544,000.00 | 68,647,000.00 | 64,690,000.00 | 63,604,000.00 | 64,838,000.00 | 63,029,000.00 | 55,877,000.00 | 53,949,000.00 | 50,475,000.00 | 48,374,000.00 |
| 投入资本(元) | 2,911,954,000.00 | 2,924,645,000.00 | 2,933,811,000.00 | 2,945,976,000.00 | 2,961,397,000.00 | 2,966,367,000.00 | 2,970,299,000.00 | 2,974,050,000.00 | 2,977,781,000.00 | 2,978,174,000.00 | 2,967,614,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 205,310,000.00 | 204,693,000.00 | 191,562,000.00 | 188,751,000.00 | 188,085,000.00 | 191,133,000.00 | 191,890,000.00 | 179,072,000.00 | 179,589,000.00 | 177,660,000.00 | 164,973,000.00 |
| 总营业收入TTM(元) | 456,886,000.00 | 445,274,000.00 | 444,105,000.00 | 441,164,000.00 | 434,673,000.00 | 434,498,000.00 | 428,932,000.00 | 422,648,000.00 | 418,395,000.00 | 405,658,000.00 | 393,312,000.00 |
| 归属母公司净利润TTM(元) | 74,727,000.00 | 68,544,000.00 | 68,647,000.00 | 64,690,000.00 | 63,604,000.00 | 64,838,000.00 | 63,029,000.00 | 55,877,000.00 | 42,014,000.00 | 39,283,000.00 | 37,642,000.00 |