财务摘要（报告期）（CBL & Associates Properties Inc）
| 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) | 0.14 | -0.01 | 0.17 | -0.19 | -0.61 | 0.06 | -3.20 | -3.26 | -2.83 | -1.45 |
| 每股净资产(元) | 9.79 | 10.12 | 10.61 | 10.57 | 10.42 | 11.31 | 11.66 | 13.99 | 14.59 | 16.06 |
| 每股经营现金净流量(元) | 3.01 | 0.96 | 5.74 | 4.19 | 2.63 | 1.03 | 6.55 | 4.83 | 2.77 | 1.33 |
| 每股现金流量净额(元) | 0.58 | 0.13 | -0.59 | -0.70 | -0.88 | -1.46 | -2.97 | -2.12 | 0.71 | 0.28 |
| 每股营业收入(元) | 8.20 | 4.03 | 16.74 | 12.36 | 8.31 | 4.25 | 17.72 | 12.99 | 8.71 | 4.40 |
| 盈利能力： | ||||||||||
| 销售净利率(%) | 1.47 | -0.37 | 0.60 | -2.34 | -8.32 | 0.38 | -17.68 | -25.26 | -31.40 | -30.85 |
| 净资产收益率平均(%) | 1.48 | 0.02 | 1.84 | -1.49 | -5.26 | 0.62 | -24.38 | -22.91 | -19.08 | -8.98 |
| 总资产净利率(%) | 0.20 | - | 0.26 | -0.21 | -0.72 | 0.09 | -3.32 | -3.40 | -2.87 | -1.41 |
| 投入资本回报率ROIC(%) | 0.21 | - | 0.27 | -0.21 | -0.74 | 0.09 | -3.46 | -3.56 | -3.06 | -1.50 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 1,393.11 | -4,250.16 | 2,334.43 | -732.78 | -140.01 | 3,094.67 | -48.71 | -23.79 | -13.90 | -11.15 |
| 税项／利润总额(%) | 11.42 | - | 21.82 | - | - | -24.46 | - | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | 36.70 | 23.81 | 34.28 | 33.91 | 31.64 | 24.33 | 36.99 | 37.21 | 31.79 | 30.28 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 87.12 | 86.57 | 86.26 | 86.50 | 86.87 | 85.79 | 86.29 | 83.89 | 83.36 | 81.98 |
| 权益乘数 | 7.77 | 7.44 | 7.28 | 7.41 | 7.61 | 7.04 | 7.30 | 6.21 | 6.01 | 5.55 |
| 产权比率 | 6.55 | 6.26 | 6.12 | 6.23 | 6.44 | 5.95 | 6.24 | 5.14 | 4.98 | 4.57 |
| 归属母公司股东的权益／投入资本(%) | 14.10 | 14.56 | 14.81 | 14.54 | 14.09 | 14.95 | 14.05 | 16.82 | 17.86 | 19.20 |
| 偿债能力： | ||||||||||
| 归属母公司股东的权益／负债合计(%) | 15.27 | 15.98 | 16.35 | 16.05 | 15.53 | 16.81 | 16.03 | 19.46 | 20.07 | 21.87 |
| 经营活动产生的现金流量净额／负债合计(%) | 4.69 | 1.51 | 8.84 | 6.37 | 3.92 | 1.54 | 9.01 | 6.72 | 3.81 | 1.82 |
| 营业利润／负债合计(%) | 2.97 | 1.32 | 4.61 | 2.74 | 1.43 | 0.59 | 2.03 | 1.06 | 0.52 | 0.21 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -6.21 | -6.84 | -10.17 | -10.65 | -10.78 | -11.71 | -9.09 | -35.51 | -34.93 | -33.43 |
| 每股净资产同比增长率(%) | -6.08 | -10.56 | -8.99 | -24.44 | -28.60 | -29.54 | -38.86 | 507.30 | 477.00 | 524.50 |
| 总负债同比增长率(%) | -5.93 | -5.99 | -10.20 | -7.87 | -7.03 | -7.61 | -9.19 | -39.39 | -38.61 | -38.10 |
| 基本每股收益同比增长率(%) | 122.95 | -116.67 | 105.31 | 94.17 | 78.45 | 104.14 | - | -735.90 | -1,472.22 | -935.71 |
| 归属母公司股东的权益同比增长率(%) | -7.56 | -10.63 | -8.43 | -24.02 | -28.06 | -28.98 | -6.48 | -2.18 | -6.56 | 1.05 |
| 营业利润同比增长率(%) | 94.62 | 110.16 | 103.66 | 139.05 | 155.00 | 165.11 | - | 226.65 | 1,195.07 | 114.61 |
| 营业收入同比增长率(%) | -2.80 | -5.31 | -4.92 | -4.31 | -3.93 | -2.67 | - | -1.60 | 2.73 | 5.19 |
| 股东权益合计同比增长率(%) | -8.03 | -11.96 | -9.95 | -25.13 | -29.57 | -30.34 | -8.47 | -3.29 | -7.03 | 1.42 |
| 营运能力： | ||||||||||
| 总资产周转率次(次) | 0.11 | 0.05 | 0.21 | 0.15 | 0.10 | 0.05 | 0.10 | 0.10 | 0.10 | 0.10 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 27,645,000.00 | 32,270,000.00 | -18,873,000.00 | -49,047,000.00 | -145,265,000.00 | -150,173,000.00 | -94,249,000.00 | - | - | - |
| 利润总额TTM(元) | 30,438,000.00 | 3,053,000.00 | 4,098,000.00 | -2,640,000.00 | -31,768,000.00 | -53,601,000.00 | -96,436,000.00 | - | - | - |
| 投入资本(元) | 2,190,266,000.00 | 2,225,907,000.00 | 2,291,533,000.00 | 2,325,995,000.00 | 2,370,743,000.00 | 2,425,964,000.00 | 2,636,937,000.00 | 2,646,910,000.00 | 2,600,165,000.00 | 2,661,037,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 194,244,000.00 | 181,079,000.00 | 183,516,000.00 | 188,569,000.00 | 204,381,000.00 | 198,980,000.00 | 208,234,000.00 | - | - | - |
| 总营业收入TTM(元) | 527,842,000.00 | 528,044,000.00 | 535,286,000.00 | 545,188,000.00 | 552,117,000.00 | 559,268,000.00 | 563,011,000.00 | - | - | - |
| 归属母公司净利润TTM(元) | 29,869,000.00 | 4,337,000.00 | 6,546,000.00 | -2,345,000.00 | -29,901,000.00 | -50,501,000.00 | -93,482,000.00 | - | - | - |
| 所得税TTM(元) | 1,268,000.00 | 837,000.00 | 894,000.00 | 1,709,000.00 | 2,868,000.00 | 2,177,000.00 | 3,079,000.00 | - | - | - |