财务摘要（报告期）（Blackstone Mortgage Trust Inc）
| 2025年三季报 | 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 | 会员可见 | - | 会员可见 | -1.39 | -1.06 | -0.71 | 1.43 | 1.44 | 1.27 | 0.68 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.22 | 22.95 | 23.88 | 25.22 | 25.95 | 26.35 | 26.32 |
| 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 | 1.63 | 1.12 | 0.55 | 2.65 | 2.03 | 1.38 | 0.64 |
| 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 | -0.15 | 0.15 | 0.38 | 0.32 | 0.75 | 1.09 | 1.29 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.22 | 1.55 | 0.82 | 3.87 | 3.00 | 2.04 | 1.01 |
| 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 | -62.28 | -68.13 | -86.50 | 37.26 | 48.68 | 62.88 | 68.06 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.88 | -4.43 | -2.91 | 5.55 | 5.54 | 4.84 | 2.60 |
| 总资产净利率(%) | 会员可见 | 会员可见 | - | 会员可见 | -1.06 | -0.79 | -0.52 | 1.00 | 1.01 | 0.87 | 0.46 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | - | 会员可见 | -1.08 | -0.81 | -0.53 | 1.01 | 1.02 | 0.89 | 0.47 |
| 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 | -119.87 | -112.68 | -89.82 | 196.05 | 150.72 | 116.79 | 108.16 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 2.10 | 1.82 | 1.38 | 1.57 |
| 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 | 73.40 | 72.37 | 66.44 | 68.42 | 67.53 | 67.72 | 63.25 |
| 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 | 82.00 | 82.31 | 82.10 | 81.75 | 81.31 | 81.63 | 82.03 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.55 | 5.65 | 5.59 | 5.48 | 5.35 | 5.44 | 5.57 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.57 | 4.68 | 4.61 | 4.50 | 4.37 | 4.47 | 4.59 |
| 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 | 18.22 | 17.91 | 18.15 | 18.46 | 18.94 | 18.64 | 18.25 |
| 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 | 21.87 | 21.39 | 21.70 | 22.23 | 22.87 | 22.37 | 21.78 |
| 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 | 1.60 | 1.05 | 0.50 | 2.34 | 1.79 | 1.17 | 0.53 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | 1.10 | 0.57 | 2.55 | 1.98 | 1.29 | 0.63 |
| 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 | -10.81 | -8.95 | -8.35 | -5.20 | -3.05 | -2.28 | 5.47 |
| 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 | -14.35 | -12.91 | -9.29 | -3.96 | -4.81 | -3.24 | -3.45 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.06 | -8.20 | -8.28 | -5.58 | -2.81 | -2.33 | 7.35 |
| 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 | -196.53 | -183.46 | -204.41 | -2.05 | -17.24 | 11.40 | 15.25 |
| 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 | -14.01 | -12.25 | -8.61 | -3.34 | -4.03 | -2.09 | -2.32 |
| 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 | -27.49 | -22.02 | -15.76 | 7.49 | 19.66 | 27.41 | 33.10 |
| 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 | -26.34 | -23.43 | -18.25 | 6.79 | 18.29 | 25.19 | 30.26 |
| 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 | -14.09 | -12.30 | -8.69 | -3.45 | -4.06 | -2.08 | -2.34 |
| 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 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 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 | -100,246,000.00 | -106,873,000.00 | -101,421,000.00 | 54,975,000.00 | 141,026,000.00 | 195,374,000.00 | 212,052,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -237,401,000.00 | -150,042,000.00 | 12,642,000.00 | 255,259,000.00 | 210,225,000.00 | 283,188,000.00 | 274,100,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,105,285,000.00 | 22,242,629,000.00 | 22,832,043,000.00 | 23,666,371,000.00 | 23,599,273,000.00 | 24,354,253,000.00 | 24,844,387,000.00 |
| 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 | 393,068,000.00 | 417,999,000.00 | 443,834,000.00 | 458,841,000.00 | 479,268,000.00 | 451,296,000.00 | 416,900,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 533,303,000.00 | 588,300,000.00 | 638,870,000.00 | 670,665,000.00 | 707,982,000.00 | 698,794,000.00 | 668,519,000.00 |
| 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 | -243,656,000.00 | -157,748,000.00 | 4,960,000.00 | 246,555,000.00 | 201,391,000.00 | 275,113,000.00 | 266,712,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,531,000.00 | 4,486,000.00 | 4,471,000.00 | 5,362,000.00 | 5,602,000.00 | 5,206,000.00 | 4,750,000.00 |