财务摘要（报告期）（Empire State Realty Op LP Series ES）
| 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) | 0.30 | 0.25 | 0.18 | 0.04 | 0.22 | 0.14 | 0.11 | -0.07 |
| 每股净资产(元) | 85.13 | 84.83 | 83.04 | 80.35 | 79.11 | 77.41 | 75.93 | 74.79 |
| 每股经营现金净流量(元) | 11.54 | 9.68 | 5.18 | 4.18 | 10.02 | 8.12 | 3.85 | 3.07 |
| 每股现金流量净额(元) | 4.58 | 5.25 | 3.97 | 3.20 | -7.59 | -1.63 | -2.85 | 0.36 |
| 每股营业收入(元) | 36.70 | 27.01 | 17.39 | 7.96 | 34.49 | 25.48 | 16.65 | 7.44 |
| 盈利能力： | ||||||||
| 销售净利率(%) | 11.41 | 12.54 | 13.70 | 7.10 | 8.69 | 7.62 | 8.69 | -10.50 |
| 净资产收益率平均(%) | 4.99 | 4.05 | 2.90 | 0.71 | 3.80 | 2.51 | 1.89 | -1.03 |
| 总资产净利率(%) | 2.01 | 1.64 | 1.17 | 0.28 | 1.50 | 0.99 | 0.74 | -0.40 |
| 投入资本回报率ROIC(%) | 2.21 | 1.80 | 1.28 | 0.31 | 1.66 | 1.11 | 0.83 | -0.46 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 168.39 | 152.42 | 132.21 | 166.95 | 196.16 | 210.62 | 173.76 | -32.14 |
| 税项／利润总额(%) | 3.12 | 1.33 | -1.01 | -11.64 | 2.39 | 0.54 | -4.08 | - |
| 经营活动产生的现金流量净额／营业收入(%) | 31.44 | 35.86 | 29.82 | 52.46 | 29.05 | 31.88 | 23.11 | 41.27 |
| 资本结构： | ||||||||
| 资产负债率(%) | 58.97 | 58.89 | 59.10 | 59.66 | 59.58 | 60.16 | 60.49 | 60.83 |
| 权益乘数 | 2.44 | 2.43 | 2.44 | 2.48 | 2.47 | 2.51 | 2.53 | 2.55 |
| 产权比率 | 1.45 | 1.45 | 1.46 | 1.49 | 1.49 | 1.52 | 1.55 | 1.57 |
| 归属母公司股东的权益／投入资本(%) | 45.18 | 45.44 | 44.95 | 44.18 | 43.50 | 44.27 | 43.57 | 44.00 |
| 偿债能力： | ||||||||
| 归属母公司股东的权益／负债合计(%) | 68.95 | 69.15 | 68.58 | 67.01 | 67.23 | 65.62 | 64.72 | 63.87 |
| 经营活动产生的现金流量净额／负债合计(%) | 9.34 | 7.89 | 4.28 | 3.48 | 8.51 | 6.88 | 3.28 | 2.62 |
| 营业利润／负债合计(%) | 5.90 | 4.27 | 2.57 | 0.71 | 5.12 | 3.48 | 2.06 | 0.23 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 1.34 | 0.37 | -0.77 | -2.03 | -2.78 | 2.16 | - | 2.21 |
| 每股净资产同比增长率(%) | 7.62 | 9.58 | 9.36 | 7.43 | 5.66 | 2.14 | - | 0.53 |
| 总负债同比增长率(%) | 0.31 | -1.74 | -3.06 | -3.91 | -4.53 | 5.37 | - | 6.65 |
| 基本每股收益同比增长率(%) | 36.36 | 78.57 | 63.64 | 157.14 | 466.67 | 450.00 | - | -250.00 |
| 归属母公司股东的权益同比增长率(%) | 2.88 | 3.55 | 2.72 | 0.81 | -0.21 | -3.23 | - | -4.77 |
| 营业利润同比增长率(%) | 15.49 | 20.28 | 21.18 | 189.15 | 60.52 | 51.76 | 17.21 | -67.04 |
| 营业收入同比增长率(%) | 1.72 | 0.17 | -1.90 | 0.36 | 16.50 | 17.68 | 21.21 | 12.89 |
| 股东权益合计同比增长率(%) | 2.85 | 3.55 | 2.73 | 0.90 | -0.07 | -2.33 | - | -4.00 |
| 营运能力： | ||||||||
| 总资产周转率次(次) | 0.18 | 0.13 | 0.09 | 0.04 | 0.17 | 0.13 | 0.09 | 0.04 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 92,278,000.00 | -18,862,000.00 | -16,951,000.00 | -101,836,000.00 | -159,960,000.00 | -181,152,000.00 | -165,811,000.00 | -124,730,000.00 |
| 利润总额TTM(元) | 87,122,000.00 | 92,442,000.00 | 82,680,000.00 | 94,050,000.00 | 64,758,000.00 | 39,279,000.00 | 17,541,000.00 | -28,291,000.00 |
| 投入资本(元) | 3,796,970,000.00 | 3,779,488,000.00 | 3,773,520,000.00 | 3,761,472,000.00 | 3,833,450,000.00 | 3,745,823,000.00 | 3,789,591,000.00 | 3,747,250,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 232,491,000.00 | 233,236,000.00 | 233,401,000.00 | 229,843,000.00 | 211,173,000.00 | 219,444,000.00 | 212,435,000.00 | 206,779,000.00 |
| 总营业收入TTM(元) | 739,572,000.00 | 727,963,000.00 | 720,149,000.00 | 727,629,000.00 | 727,041,000.00 | 706,102,000.00 | 687,438,000.00 | 642,824,000.00 |
| 归属母公司净利润TTM(元) | 84,339,000.00 | 90,100,000.00 | 80,450,000.00 | 92,350,000.00 | 63,455,000.00 | 37,789,000.00 | 17,217,000.00 | -27,004,000.00 |
| 所得税TTM(元) | 2,715,000.00 | 2,245,000.00 | 2,293,000.00 | 1,923,000.00 | 1,546,000.00 | 1,761,000.00 | 324,000.00 | -1,224,000.00 |