财务摘要（报告期）（Physicians Realty Trust）
| 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) | 0.36 | 0.23 | 0.01 | 0.56 | 0.43 | 0.31 | 0.22 | 0.92 | 0.91 | 0.26 | 0.13 |
| 每股净资产(元) | 12.24 | 12.51 | 12.62 | 11.61 | 11.80 | 11.95 | 12.08 | 12.17 | 12.03 | 11.69 | 11.88 |
| 每股经营现金净流量(元) | 1.13 | 0.67 | 0.22 | 1.75 | 1.33 | 0.86 | 0.32 | 1.65 | 1.29 | 0.83 | 0.36 |
| 每股现金流量净额(元) | 0.10 | -0.01 | -0.02 | 0.08 | -0.02 | 0.06 | -0.02 | -0.17 | -0.09 | -0.15 | -0.13 |
| 每股营业收入(元) | 2.86 | 1.86 | 0.86 | 3.99 | 2.97 | 1.96 | 0.96 | 3.77 | 2.86 | 1.88 | 0.92 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | 12.82 | 12.59 | 1.84 | 15.35 | 15.94 | 17.80 | 25.59 | 25.05 | 32.90 | 14.53 | 15.12 |
| 净资产收益率平均(%) | 3.20 | 2.02 | 0.09 | 4.71 | 3.59 | 2.59 | 1.79 | 7.60 | 7.61 | 2.18 | 1.11 |
| 总资产净利率(%) | 1.34 | 0.85 | 0.04 | 1.94 | 1.50 | 1.09 | 0.76 | 3.23 | 3.19 | 0.92 | 0.47 |
| 投入资本回报率ROIC(%) | 1.40 | 0.89 | 0.04 | 2.04 | 1.57 | 1.14 | 0.80 | 3.40 | 3.38 | 0.97 | 0.50 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 1.91 | -16.60 | -238.28 | 68.18 | 62.80 | 51.22 | 37.57 | 33.74 | 32.17 | 73.79 | 68.00 |
| 税项／利润总额(%) | 6.64 | 9.11 | 55.07 | -2.96 | 0.85 | 0.75 | 0.22 | -0.87 | -0.76 | 0.04 | 1.03 |
| 经营活动产生的现金流量净额／营业收入(%) | 39.30 | 36.00 | 25.15 | 43.84 | 44.55 | 44.04 | 33.09 | 43.68 | 45.12 | 44.25 | 38.96 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 53.82 | 53.33 | 53.27 | 55.89 | 54.93 | 54.33 | 53.70 | 53.79 | 54.50 | 54.59 | 53.91 |
| 权益乘数 | 2.17 | 2.14 | 2.14 | 2.27 | 2.22 | 2.19 | 2.16 | 2.16 | 2.20 | 2.20 | 2.17 |
| 产权比率 | 1.26 | 1.23 | 1.23 | 1.38 | 1.33 | 1.30 | 1.27 | 1.27 | 1.32 | 1.33 | 1.29 |
| 归属母公司股东的权益／投入资本(%) | 44.91 | 45.24 | 45.16 | 42.46 | 43.30 | 44.00 | 44.45 | 44.33 | 43.59 | 43.37 | 44.17 |
| 偿债能力： | |||||||||||
| 归属母公司股东的权益／负债合计(%) | 79.67 | 81.38 | 81.17 | 72.38 | 75.35 | 77.08 | 78.89 | 78.45 | 75.76 | 75.40 | 77.75 |
| 经营活动产生的现金流量净额／负债合计(%) | 7.32 | 4.36 | 1.39 | 10.90 | 8.46 | 5.56 | 2.08 | 10.61 | 8.12 | 5.38 | 2.36 |
| 营业利润／负债合计(%) | 0.05 | -0.28 | -0.54 | 2.53 | 1.92 | 1.16 | 0.60 | 2.03 | 1.88 | 1.27 | 0.63 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 27.99 | 29.33 | 31.66 | -0.46 | -0.38 | 1.86 | 2.06 | 3.37 | 6.23 | 6.88 | 0.61 |
| 每股净资产同比增长率(%) | 3.72 | 4.68 | 4.44 | -4.66 | -1.89 | 2.23 | 1.74 | 0.73 | -2.77 | -8.53 | -5.38 |
| 总负债同比增长率(%) | 25.42 | 26.93 | 30.60 | 3.43 | 0.40 | 1.39 | 1.66 | 4.58 | 15.27 | 21.21 | 4.63 |
| 基本每股收益同比增长率(%) | -16.28 | -25.81 | -95.45 | -39.13 | -52.75 | 19.23 | 69.23 | -1.08 | 3.41 | -66.67 | -51.85 |
| 归属母公司股东的权益同比增长率(%) | 32.61 | 34.01 | 34.37 | -4.57 | -0.15 | 3.65 | 3.14 | 2.14 | -3.05 | -8.42 | -5.27 |
| 营业利润同比增长率(%) | -96.79 | -130.41 | -217.04 | 29.04 | 2.16 | -7.64 | -1.75 | 9.18 | 20.71 | 17.71 | 28.25 |
| 营业收入同比增长率(%) | 23.05 | 21.56 | 15.39 | 5.81 | 5.90 | 5.39 | 5.48 | 8.70 | 8.76 | 9.10 | 9.47 |
| 股东权益合计同比增长率(%) | 31.13 | 32.18 | 32.89 | -4.99 | -1.31 | 2.44 | 2.53 | 1.99 | -2.89 | -6.42 | -3.70 |
| 营运能力： | |||||||||||
| 固定资产周转率次(次) | 2.72 | 1.88 | 0.88 | 3.11 | 2.00 | 1.39 | 0.67 | 5.42 | - | - | - |
| 总资产周转率次(次) | 0.11 | 0.07 | 0.03 | 0.14 | 0.10 | 0.07 | 0.03 | 0.13 | - | - | - |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 128,118,000.00 | -1,230,000.00 | 39,933,000.00 | 42,189,000.00 | -55,197,000.00 | 24,627,000.00 | -31,933,000.00 | -92,614,000.00 | -99,682,000.00 | -108,405,000.00 | 1,140,000.00 |
| 利润总额TTM(元) | 346,601,000.00 | 313,315,000.00 | 215,206,000.00 | 325,140,000.00 | 270,866,000.00 | 556,873,000.00 | 568,121,000.00 | 509,115,000.00 | 526,922,000.00 | 232,128,000.00 | 330,847,000.00 |
| 投入资本(元) | 19,068,557,000.00 | 19,359,140,000.00 | 19,666,996,000.00 | 14,955,403,000.00 | 14,913,084,000.00 | 14,852,427,000.00 | 14,871,165,000.00 | 15,010,819,000.00 | 14,835,616,000.00 | 14,539,322,000.00 | 14,508,692,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,018,214,000.00 | 953,269,000.00 | 934,885,000.00 | 956,242,000.00 | 931,949,000.00 | 922,330,000.00 | 879,999,000.00 | 900,261,000.00 | 917,219,000.00 | 885,322,000.00 | 866,705,000.00 |
| 总营业收入TTM(元) | 2,556,113,000.00 | 2,411,959,000.00 | 2,261,885,000.00 | 2,181,003,000.00 | 2,151,819,000.00 | 2,115,982,000.00 | 2,088,484,000.00 | 2,061,178,000.00 | 2,019,915,000.00 | 1,980,974,000.00 | 1,939,280,000.00 |
| 归属母公司净利润TTM(元) | 309,539,000.00 | 287,881,000.00 | 193,733,000.00 | 306,009,000.00 | 241,593,000.00 | 531,349,000.00 | 547,788,000.00 | 500,449,000.00 | 522,682,000.00 | 223,423,000.00 | 431,365,000.00 |
| 所得税TTM(元) | 6,522,000.00 | 5,371,000.00 | 3,779,000.00 | -9,617,000.00 | 1,575,000.00 | -3,046,000.00 | -4,900,000.00 | -4,425,000.00 | -5,632,000.00 | -2,447,000.00 | -2,492,000.00 |