阿瑞斯商业地产 (ACRE.N)

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财务摘要(报告期)(阿瑞斯商业地产)

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完整财报对比
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
每股指标:
 每股收益EPS基本(元) 会员可见会员可见会员可见会员可见-0.34-0.23
 每股净资产(元) 会员可见会员可见会员可见会员可见10.6811.04
 每股经营现金净流量(元) 会员可见会员可见会员可见会员可见0.370.21
 每股现金流量净额(元) 会员可见会员可见会员可见会员可见-0.73-0.20
 每股营业收入(元) 会员可见会员可见会员可见会员可见0.650.34
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-51.98-65.93
 净资产收益率平均(%) 会员可见会员可见会员可见会员可见-3.05-2.01
 总资产净利率(%) 会员可见会员可见会员可见会员可见-0.85-0.56
 投入资本回报率ROIC(%) 会员可见会员可见会员可见会员可见-0.89-0.59
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-97.74-82.31
 税项/利润总额(%) -会员可见----
 经营活动产生的现金流量净额/营业收入(%) 会员可见会员可见会员可见会员可见56.4860.87
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71.8771.52
 权益乘数 会员可见会员可见会员可见会员可见3.553.51
 产权比率 会员可见会员可见会员可见会员可见2.552.51
 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29.1329.89
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39.1439.82
 经营活动产生的现金流量净额/负债合计(%) 会员可见会员可见会员可见会员可见1.350.75
 营业利润/负债合计(%) 会员可见会员可见会员可见会员可见1.210.67
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-13.76-13.65
 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-16.35-16.03
 总负债同比增长率(%) 会员可见会员可见会员可见会员可见-12.95-12.54
 基本每股收益同比增长率(%) 会员可见会员可见会员可见会员可见-112.50-91.67
 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-15.76-16.32
 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-52.79-50.05
 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-31.08-29.47
 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-15.76-16.32
营运能力:
 总资产周转率次(次) 会员可见会员可见会员可见会员可见0.020.01
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-71,954,000.00-54,246,000.00
 利润总额TTM(元) 会员可见会员可见会员可见会员可见-48,778,000.00-44,898,000.00
 投入资本(元) 会员可见会员可见会员可见会员可见1,999,106,000.002,011,179,000.00
 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43,678,000.0046,911,000.00
 总营业收入TTM(元) 会员可见会员可见会员可见会员可见76,923,000.0085,117,000.00
 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-48,677,000.00-44,751,000.00
 所得税TTM(元) 会员可见会员可见会员可见会员可见-101,000.00-147,000.00

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