财务摘要（报告期）（Extra Space Storage 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) | 2.79 | 1.88 | 1.01 | 4.74 | 3.78 | 2.96 | 1.46 | 6.41 | 4.89 | 3.24 | 1.52 |
| 每股净资产(元) | 66.09 | 66.87 | 67.55 | 68.11 | 68.81 | 24.12 | 24.10 | 24.34 | 24.27 | 23.91 | 23.91 |
| 每股经营现金净流量(元) | 6.98 | 4.77 | 2.20 | 6.64 | 4.91 | 4.66 | 2.09 | 9.25 | 7.08 | 4.78 | 2.14 |
| 每股现金流量净额(元) | -0.05 | -0.11 | -0.23 | 0.03 | 0.59 | -0.33 | -0.35 | 0.16 | 0.14 | -0.05 | -0.03 |
| 每股营业收入(元) | 11.49 | 7.60 | 3.78 | 12.12 | 8.34 | 7.51 | 3.73 | 14.37 | 10.58 | 6.86 | 3.30 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | 25.56 | 26.05 | 28.03 | 33.22 | 35.35 | 41.82 | 41.52 | 47.87 | 49.50 | 50.68 | 49.08 |
| 净资产收益率平均(%) | 4.17 | 2.79 | 1.49 | 9.10 | 6.60 | 12.24 | 6.03 | 27.00 | 20.62 | 13.79 | 6.44 |
| 总资产净利率(%) | 2.13 | 1.45 | 0.78 | 4.05 | 2.95 | 3.25 | 1.62 | 7.60 | 5.88 | 4.05 | 1.93 |
| 投入资本回报率ROIC(%) | 2.22 | 1.50 | 0.81 | 4.27 | 3.12 | 3.50 | 1.74 | 8.20 | 6.36 | 4.36 | 2.08 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 145.16 | 172.17 | 145.50 | 134.19 | 130.67 | 123.57 | 123.62 | 111.50 | 106.89 | 107.73 | 106.54 |
| 税项／利润总额(%) | 4.22 | - | 2.92 | 2.47 | 2.69 | 2.37 | 2.02 | 2.22 | 2.16 | 1.85 | 1.42 |
| 经营活动产生的现金流量净额／营业收入(%) | 60.75 | 62.77 | 58.23 | 54.78 | 58.89 | 62.06 | 55.99 | 64.35 | 66.88 | 69.72 | 64.81 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 46.70 | 45.50 | 44.36 | 43.86 | 43.65 | 67.37 | 66.76 | 66.48 | 65.63 | 64.73 | 63.39 |
| 权益乘数 | 1.88 | 1.83 | 1.80 | 1.78 | 1.77 | 3.06 | 3.01 | 2.98 | 2.91 | 2.84 | 2.73 |
| 产权比率 | 0.94 | 0.89 | 0.85 | 0.84 | 0.83 | 2.56 | 2.49 | 2.48 | 2.39 | 2.23 | 2.09 |
| 归属母公司股东的权益／投入资本(%) | 51.84 | 53.03 | 54.08 | 54.65 | 55.11 | 28.22 | 28.78 | 28.96 | 29.75 | 31.16 | 32.59 |
| 偿债能力： | |||||||||||
| 归属母公司股东的权益／负债合计(%) | 106.92 | 112.20 | 117.27 | 119.50 | 120.55 | 39.08 | 40.16 | 40.30 | 41.83 | 44.81 | 47.82 |
| 经营活动产生的现金流量净额／负债合计(%) | 11.29 | 8.00 | 3.82 | 11.65 | 8.61 | 7.56 | 3.48 | 15.31 | 12.20 | 8.96 | 4.28 |
| 营业利润／负债合计(%) | 7.20 | 5.50 | 2.75 | 9.72 | 6.94 | 6.45 | 3.25 | 12.99 | 9.86 | 7.15 | 3.50 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 1.58 | 124.51 | 126.50 | 125.65 | 133.31 | 12.02 | 14.55 | 16.16 | 21.96 | 16.65 | 13.44 |
| 每股净资产同比增长率(%) | -3.94 | 177.31 | 180.31 | 179.84 | 183.47 | 0.84 | 0.78 | 4.59 | 8.57 | 7.80 | 9.41 |
| 总负债同比增长率(%) | 8.67 | 51.63 | 50.51 | 48.87 | 55.17 | 16.58 | 20.65 | 20.94 | 22.86 | 17.10 | 11.49 |
| 基本每股收益同比增长率(%) | -26.19 | -36.49 | -30.82 | -26.05 | -22.70 | -8.64 | -3.95 | 3.39 | 16.71 | 16.13 | -1.30 |
| 归属母公司股东的权益同比增长率(%) | -3.62 | 335.31 | 339.46 | 341.49 | 347.22 | 1.68 | 1.34 | 4.59 | 8.65 | 7.88 | 9.86 |
| 营业利润同比增长率(%) | 12.75 | 29.50 | 27.43 | 11.40 | 7.15 | 5.07 | 12.00 | 7.63 | 27.70 | 16.69 | 32.80 |
| 营业收入同比增长率(%) | 38.16 | 58.73 | 58.94 | 33.06 | 24.34 | 10.44 | 13.41 | 21.99 | 23.26 | 24.55 | 23.60 |
| 股东权益合计同比增长率(%) | -3.91 | 274.95 | 279.13 | 277.95 | 282.54 | 3.65 | 3.98 | 7.72 | 20.29 | 15.84 | 17.00 |
| 营运能力： | |||||||||||
| 总资产周转率次(次) | 0.09 | 0.06 | 0.03 | 0.13 | 0.09 | 0.08 | 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) | -128,796,000.00 | 28,631,000.00 | 4,944,000.00 | 7,348,000.00 | 128,767,000.00 | -17,253,000.00 | -22,224,000.00 | 21,541,000.00 | 13,073,000.00 | 10,417,000.00 | 9,871,000.00 |
| 利润总额TTM(元) | 881,602,000.00 | 864,897,000.00 | 889,642,000.00 | 872,012,000.00 | 865,172,000.00 | 902,258,000.00 | 934,409,000.00 | 942,081,000.00 | 1,005,045,000.00 | 968,751,000.00 | 899,302,000.00 |
| 投入资本(元) | 27,026,116,000.00 | 26,726,899,000.00 | 26,437,372,000.00 | 26,334,172,000.00 | 26,380,117,000.00 | 11,535,180,000.00 | 11,305,350,000.00 | 11,255,913,000.00 | 10,927,564,000.00 | 10,277,481,000.00 | 9,851,135,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,843,666,000.00 | 1,783,747,000.00 | 1,586,381,000.00 | 1,402,474,000.00 | 1,328,077,000.00 | 1,227,279,000.00 | 1,232,323,000.00 | 1,238,139,000.00 | 1,171,189,000.00 | 1,129,135,000.00 | 1,036,021,000.00 |
| 总营业收入TTM(元) | 3,232,780,000.00 | 3,156,010,000.00 | 2,856,733,000.00 | 2,560,244,000.00 | 2,269,188,000.00 | 2,020,056,000.00 | 1,983,658,000.00 | 1,924,170,000.00 | 1,844,835,000.00 | 1,758,425,000.00 | 1,662,067,000.00 |
| 归属母公司净利润TTM(元) | 808,328,000.00 | 803,468,000.00 | 820,006,000.00 | 803,198,000.00 | 791,324,000.00 | 823,693,000.00 | 853,413,000.00 | 860,688,000.00 | 924,855,000.00 | 892,412,000.00 | 828,230,000.00 |
| 所得税TTM(元) | 31,764,000.00 | 21,559,000.00 | 23,993,000.00 | 21,559,000.00 | 22,647,000.00 | 22,463,000.00 | 22,092,000.00 | 20,925,000.00 | 19,510,000.00 | 19,522,000.00 | 19,328,000.00 |