财务摘要（报告期）（Brixmor Property Group 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) | 0.84 | 0.53 | 0.29 | 1.01 | 0.77 | 0.56 | 0.37 | 1.18 | 0.82 | 0.56 | 0.27 |
| 每股净资产(元) | 9.54 | 9.47 | 9.49 | 9.48 | 9.54 | 9.57 | 9.61 | 9.55 | 9.43 | 9.35 | 9.26 |
| 每股经营现金净流量(元) | 1.55 | 1.04 | 0.43 | 1.96 | 1.51 | 0.98 | 0.45 | 1.89 | 1.47 | 0.91 | 0.37 |
| 每股现金流量净额(元) | 1.44 | 1.51 | 1.33 | -0.01 | -0.01 | -0.02 | 0.05 | -0.92 | -0.89 | -0.90 | -0.86 |
| 每股营业收入(元) | 3.17 | 2.11 | 1.06 | 4.14 | 3.09 | 2.07 | 1.04 | 4.06 | 3.03 | 2.02 | 1.00 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | 26.75 | 25.01 | 27.76 | 24.50 | 25.03 | 27.15 | 36.04 | 29.08 | 27.16 | 27.66 | 26.62 |
| 净资产收益率平均(%) | 8.93 | 5.57 | 3.11 | 10.68 | 8.11 | 5.88 | 3.90 | 12.69 | 8.91 | 6.06 | 2.90 |
| 总资产净利率(%) | 3.00 | 1.86 | 1.05 | 3.64 | 2.77 | 2.01 | 1.34 | 4.21 | 2.93 | 1.99 | 0.96 |
| 投入资本回报率ROIC(%) | 3.08 | 1.92 | 1.08 | 3.65 | 2.78 | 2.02 | 1.34 | 4.29 | 2.99 | 2.03 | 0.98 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 135.93 | 149.28 | 137.19 | 140.22 | 135.04 | 124.02 | 100.54 | 123.83 | 134.90 | 131.42 | 132.54 |
| 经营活动产生的现金流量净额／营业收入(%) | 49.08 | 49.07 | 40.13 | 47.29 | 48.84 | 47.48 | 43.36 | 46.50 | 48.51 | 45.33 | 37.59 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 67.08 | 67.30 | 66.93 | 65.79 | 65.59 | 65.42 | 65.44 | 66.04 | 66.67 | 66.91 | 66.36 |
| 权益乘数 | 3.04 | 3.06 | 3.02 | 2.92 | 2.91 | 2.89 | 2.89 | 2.94 | 3.00 | 3.02 | 2.97 |
| 产权比率 | 2.04 | 2.06 | 2.02 | 1.92 | 1.91 | 1.89 | 1.89 | 1.94 | 2.00 | 2.02 | 1.97 |
| 归属母公司股东的权益／投入资本(%) | 34.72 | 34.58 | 34.76 | 34.28 | 34.49 | 34.65 | 34.71 | 34.05 | 33.45 | 33.21 | 33.80 |
| 偿债能力： | |||||||||||
| 归属母公司股东的权益／负债合计(%) | 49.08 | 48.59 | 49.42 | 51.99 | 52.46 | 52.87 | 52.81 | 51.43 | 49.99 | 49.46 | 50.68 |
| 经营活动产生的现金流量净额／负债合计(%) | 8.00 | 5.31 | 2.22 | 10.74 | 8.29 | 5.42 | 2.47 | 10.17 | 7.80 | 4.84 | 2.05 |
| 营业利润／负债合计(%) | 5.93 | 4.04 | 2.11 | 7.80 | 5.74 | 3.84 | 2.06 | 7.87 | 5.89 | 3.88 | 1.93 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 4.97 | 4.98 | 3.46 | -1.22 | -1.77 | -1.81 | 1.32 | 0.70 | 1.61 | 1.37 | -0.59 |
| 每股净资产同比增长率(%) | -0.06 | -0.98 | -1.24 | -0.74 | 1.19 | 2.30 | 3.74 | 4.44 | 4.01 | 2.72 | 2.95 |
| 总负债同比增长率(%) | 7.35 | 8.00 | 5.82 | -1.59 | -3.36 | -3.99 | -0.10 | -1.56 | -0.02 | 0.28 | -2.69 |
| 基本每股收益同比增长率(%) | 9.09 | -5.36 | -21.62 | -14.41 | -6.10 | - | 37.04 | 29.67 | 30.16 | 16.67 | 50.00 |
| 归属母公司股东的权益同比增长率(%) | 0.43 | -0.73 | -0.99 | -0.51 | 1.42 | 2.61 | 4.10 | 5.40 | 5.04 | 3.65 | 3.84 |
| 营业利润同比增长率(%) | 10.82 | 13.50 | 8.08 | -2.46 | -5.83 | -4.87 | 7.09 | 4.43 | 5.98 | 7.86 | 9.84 |
| 营业收入同比增长率(%) | 3.02 | 2.37 | 2.82 | 2.21 | 2.09 | 2.72 | 4.29 | 5.71 | 6.13 | 6.70 | 6.75 |
| 股东权益合计同比增长率(%) | 0.43 | -0.73 | -0.99 | -0.51 | 1.42 | 2.61 | 4.10 | 5.40 | 5.04 | 3.65 | 3.84 |
| 营运能力： | |||||||||||
| 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 | 0.04 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 433,764,000.00 | 460,096,000.00 | 382,982,000.00 | -2,355,000.00 | -12,569,000.00 | -13,896,000.00 | -4,955,000.00 | -276,484,000.00 | -373,112,000.00 | -376,630,000.00 | -332,300,000.00 |
| 利润总额TTM(元) | 328,567,000.00 | 295,463,000.00 | 281,746,000.00 | 305,087,000.00 | 339,545,000.00 | 355,550,000.00 | 386,933,000.00 | 354,193,000.00 | 328,281,000.00 | 294,685,000.00 | 297,322,000.00 |
| 投入资本(元) | 8,297,370,000.00 | 8,255,745,000.00 | 8,225,803,000.00 | 8,313,812,000.00 | 8,317,207,000.00 | 8,301,804,000.00 | 8,319,369,000.00 | 8,414,671,000.00 | 8,454,467,000.00 | 8,440,969,000.00 | 8,205,793,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 604,796,000.00 | 605,891,000.00 | 582,256,000.00 | 588,794,000.00 | 578,734,000.00 | 587,207,000.00 | 589,176,000.00 | 566,382,000.00 | 568,519,000.00 | 551,493,000.00 | 553,986,000.00 |
| 总营业收入TTM(元) | 1,273,097,000.00 | 1,259,729,000.00 | 1,253,833,000.00 | 1,245,036,000.00 | 1,237,120,000.00 | 1,234,551,000.00 | 1,230,889,000.00 | 1,218,074,000.00 | 1,204,823,000.00 | 1,190,264,000.00 | 1,171,157,000.00 |
| 归属母公司净利润TTM(元) | 328,567,000.00 | 295,463,000.00 | 281,746,000.00 | 305,087,000.00 | 339,545,000.00 | 355,550,000.00 | 386,933,000.00 | 354,193,000.00 | 328,281,000.00 | 294,685,000.00 | 297,322,000.00 |