财务摘要（报告期）（Easterly Government Properties 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) | 0.13 | 0.09 | 0.04 | 0.19 | 0.15 | 0.09 | 0.04 | 0.34 | 0.16 | 0.16 | 0.08 |
| 每股净资产(元) | 12.45 | 12.66 | 12.88 | 13.09 | 13.36 | 13.45 | 13.63 | 13.71 | 13.80 | 14.02 | 14.11 |
| 每股经营现金净流量(元) | 1.31 | 0.79 | 0.23 | 1.13 | 1.02 | 0.63 | 0.23 | 1.39 | 1.14 | 0.71 | 0.27 |
| 每股现金流量净额(元) | 0.16 | 0.05 | 0.33 | 0.05 | 0.17 | 0.05 | 0.03 | -0.03 | 0.01 | -0.02 | -0.03 |
| 每股营业收入(元) | 2.12 | 1.45 | 0.71 | 2.84 | 2.26 | 1.53 | 0.76 | 3.23 | 2.42 | 1.60 | 0.80 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | 6.63 | 6.53 | 6.71 | 7.33 | 7.58 | 7.15 | 6.20 | 12.11 | 7.79 | 11.30 | 11.43 |
| 净资产收益率平均(%) | 1.07 | 0.70 | 0.35 | 1.47 | 1.14 | 0.72 | 0.31 | 2.49 | 1.20 | 1.14 | 0.57 |
| 总资产净利率(%) | 0.47 | 0.31 | 0.16 | 0.66 | 0.51 | 0.32 | 0.14 | 1.11 | 0.52 | 0.50 | 0.26 |
| 投入资本回报率ROIC(%) | 0.49 | 0.33 | 0.17 | 0.69 | 0.54 | 0.34 | 0.15 | 1.19 | 0.56 | 0.54 | 0.28 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 375.06 | 369.25 | 354.32 | 307.36 | 294.02 | 304.80 | 340.44 | 201.10 | 321.58 | 227.28 | 224.06 |
| 经营活动产生的现金流量净额／营业收入(%) | 61.70 | 54.29 | 32.82 | 39.86 | 45.17 | 41.41 | 30.36 | 42.89 | 47.15 | 44.36 | 33.35 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 55.48 | 54.19 | 52.84 | 51.05 | 49.20 | 49.36 | 48.92 | 50.13 | 52.09 | 50.97 | 49.18 |
| 权益乘数 | 2.25 | 2.18 | 2.12 | 2.04 | 1.97 | 1.97 | 1.96 | 2.01 | 2.09 | 2.04 | 1.97 |
| 产权比率 | 1.31 | 1.24 | 1.18 | 1.11 | 1.09 | 1.10 | 1.08 | 1.14 | 1.23 | 1.18 | 1.09 |
| 归属母公司股东的权益／投入资本(%) | 43.88 | 44.98 | 46.80 | 47.72 | 48.36 | 47.95 | 48.36 | 47.05 | 45.16 | 46.23 | 48.22 |
| 偿债能力： | |||||||||||
| 归属母公司股东的权益／负债合计(%) | 76.40 | 80.37 | 84.80 | 89.93 | 91.41 | 90.67 | 92.26 | 87.77 | 81.20 | 84.94 | 91.97 |
| 经营活动产生的现金流量净额／负债合计(%) | 8.02 | 4.98 | 1.54 | 7.79 | 6.97 | 4.26 | 1.57 | 8.88 | 6.73 | 4.29 | 1.73 |
| 营业利润／负债合计(%) | 3.24 | 2.21 | 1.11 | 4.40 | 3.44 | 2.24 | 1.09 | 5.04 | 3.57 | 2.49 | 1.33 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 9.83 | 6.70 | 4.38 | 1.78 | -4.60 | -4.53 | -0.46 | 0.12 | 15.87 | 15.63 | 12.95 |
| 每股净资产同比增长率(%) | -6.84 | -5.85 | -5.46 | -4.48 | -3.15 | -4.06 | -3.45 | -3.66 | -2.05 | 0.02 | 0.20 |
| 总负债同比增长率(%) | 23.82 | 17.15 | 12.74 | 3.65 | -9.89 | -7.55 | -0.99 | 2.45 | 30.17 | 23.99 | 17.97 |
| 基本每股收益同比增长率(%) | -13.33 | - | - | -44.12 | -6.25 | -43.75 | -50.00 | -2.86 | -40.74 | -11.11 | - |
| 归属母公司股东的权益同比增长率(%) | 3.49 | 3.85 | 3.62 | 6.21 | 1.44 | -1.32 | -0.67 | -2.95 | 3.29 | 8.22 | 8.47 |
| 营业利润同比增长率(%) | 16.40 | 15.70 | 15.16 | -9.49 | -13.20 | -16.62 | -18.83 | 0.71 | 4.78 | 6.48 | 8.90 |
| 营业收入同比增长率(%) | 4.28 | 4.51 | 2.22 | -2.17 | -2.50 | -1.70 | -1.50 | 6.82 | 8.30 | 8.56 | 11.23 |
| 股东权益合计同比增长率(%) | -3.73 | -3.49 | -3.62 | -0.10 | 1.16 | -1.38 | 0.05 | -2.12 | 3.51 | 8.05 | 8.48 |
| 营运能力： | |||||||||||
| 总资产周转率次(次) | 0.07 | 0.05 | 0.03 | 0.10 | 0.08 | 0.05 | 0.03 | 0.10 | 0.08 | 0.05 | 0.03 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 5,758,000.00 | 5,453,000.00 | 35,629,000.00 | 4,665,000.00 | 11,955,000.00 | 3,742,000.00 | 3,135,000.00 | -2,869,000.00 | -2,254,000.00 | 3,366,000.00 | 4,199,000.00 |
| 利润总额TTM(元) | 19,636,000.00 | 20,602,000.00 | 21,530,000.00 | 21,060,000.00 | 34,693,000.00 | 29,361,000.00 | 31,713,000.00 | 35,562,000.00 | 24,923,000.00 | 33,216,000.00 | 34,340,000.00 |
| 投入资本(元) | 2,997,445,000.00 | 2,901,177,000.00 | 2,817,432,000.00 | 2,770,498,000.00 | 2,627,636,000.00 | 2,620,646,000.00 | 2,631,285,000.00 | 2,646,010,000.00 | 2,774,170,000.00 | 2,754,310,000.00 | 2,656,761,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 155,616,000.00 | 136,335,000.00 | 116,745,000.00 | 114,479,000.00 | 119,103,000.00 | 120,639,000.00 | 123,454,000.00 | 125,941,000.00 | 127,668,000.00 | 125,981,000.00 | 116,444,000.00 |
| 总营业收入TTM(元) | 296,422,000.00 | 293,655,000.00 | 288,807,000.00 | 287,227,000.00 | 288,113,000.00 | 291,140,000.00 | 292,524,000.00 | 293,606,000.00 | 291,737,000.00 | 286,304,000.00 | 282,161,000.00 |
| 归属母公司净利润TTM(元) | 18,536,000.00 | 19,047,000.00 | 19,539,000.00 | 18,804,000.00 | 30,662,000.00 | 25,930,000.00 | 28,024,000.00 | 31,474,000.00 | 22,069,000.00 | 29,404,000.00 | 30,408,000.00 |