财务摘要（报告期）（Greystone Housing Impact Investors LP）
| 2023年年报 | 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) | 2.07 | 1.45 | 0.60 | 2.62 | 2.56 | 1.79 | 1.03 |
| 每股净资产(元) | 18.91 | 20.17 | 19.65 | 18.81 | 18.42 | 19.00 | 6.58 |
| 每股经营现金净流量(元) | 1.09 | 0.58 | 0.01 | 0.95 | 0.90 | 0.65 | 0.14 |
| 每股现金流量净额(元) | -1.97 | 0.55 | -0.19 | -2.67 | -0.13 | -0.11 | 0.16 |
| 每股营业收入(元) | 4.59 | 2.35 | 1.10 | 3.64 | 2.68 | 1.65 | 0.29 |
| 盈利能力： | |||||||
| 销售净利率(%) | 51.49 | 71.52 | 67.33 | 80.87 | 105.66 | 120.39 | 136.75 |
| 净资产收益率平均(%) | 12.71 | 8.70 | 3.88 | 14.81 | 14.30 | 9.91 | 5.83 |
| 总资产净利率(%) | 3.51 | 2.36 | 1.05 | 4.44 | 4.40 | 3.10 | 1.89 |
| 投入资本回报率ROIC(%) | 3.67 | 2.52 | 1.11 | 4.84 | 4.92 | 3.47 | 2.13 |
| 收益质量： | |||||||
| 营业利润／利润总额(%) | 38.78 | 40.41 | 8.52 | 39.24 | 36.38 | 33.76 | 37.44 |
| 税项／利润总额(%) | 0.02 | 0.02 | 0.04 | -0.08 | -0.07 | 0.08 | 0.06 |
| 经营活动产生的现金流量净额／营业收入(%) | 23.77 | 24.46 | 0.80 | 26.06 | 33.40 | 39.29 | 48.46 |
| 资本结构： | |||||||
| 资产负债率(%) | 71.47 | 72.43 | 72.65 | 73.30 | 72.03 | 70.99 | 68.89 |
| 权益乘数 | 3.51 | 3.63 | 3.66 | 3.75 | 3.57 | 3.45 | 3.21 |
| 产权比率 | 2.51 | 2.63 | 2.66 | 2.75 | 2.57 | 2.45 | 2.21 |
| 归属母公司股东的权益／投入资本(%) | 29.46 | 29.43 | 28.91 | 28.38 | 31.18 | 32.37 | 35.21 |
| 偿债能力： | |||||||
| 归属母公司股东的权益／负债合计(%) | 39.91 | 38.06 | 37.64 | 36.42 | 38.84 | 40.87 | 45.17 |
| 经营活动产生的现金流量净额／负债合计(%) | 2.31 | 1.09 | 0.02 | 1.84 | 1.89 | 1.40 | 0.97 |
| 营业利润／负债合计(%) | 1.94 | 1.28 | 0.12 | 2.24 | 2.17 | 1.45 | 1.02 |
| 成长能力： | |||||||
| 总资产同比增长率(%) | -3.43 | 14.90 | 16.96 | 13.08 | 12.89 | 16.84 | 17.12 |
| 每股净资产同比增长率(%) | 0.55 | 6.17 | 198.77 | 166.07 | 157.37 | 160.96 | -8.87 |
| 总负债同比增长率(%) | -5.84 | 17.24 | 23.35 | 24.99 | 28.54 | 28.95 | 27.54 |
| 基本每股收益同比增长率(%) | -20.08 | -16.67 | -40.59 | 71.24 | 106.45 | 167.16 | 281.48 |
| 归属母公司股东的权益同比增长率(%) | 3.19 | 9.17 | 2.81 | -10.38 | -14.05 | -4.98 | -0.83 |
| 营业利润同比增长率(%) | -18.49 | 3.83 | -85.45 | 13.45 | 50.73 | 63.02 | 135.16 |
| 营业收入同比增长率(%) | 29.39 | 46.11 | 29.84 | 18.44 | 21.80 | 18.33 | 33.49 |
| 股东权益合计同比增长率(%) | 3.19 | 9.17 | 2.81 | -10.38 | -14.05 | -4.98 | -0.83 |
| 营运能力： | |||||||
| 总资产周转率次(次) | 0.07 | 0.03 | 0.02 | 0.05 | 0.04 | 0.03 | 0.01 |
| 衍生指标： | |||||||
| 现金及现金等价物净增加额TTM(元) | -44,903,110.00 | -44,607,349.00 | -74,137,640.00 | -59,295,214.00 | -25,746,507.00 | 13,748,905.00 | 30,915,040.00 |
| 利润总额TTM(元) | 54,022,562.00 | 59,688,915.00 | 56,030,624.00 | 65,510,972.00 | 70,232,290.00 | 64,704,462.00 | 57,449,097.00 |
| 投入资本(元) | 1,465,666,556.00 | 1,551,672,263.00 | 1,544,351,986.00 | 1,474,492,309.00 | 1,301,033,367.00 | 1,292,228,412.00 | 1,233,446,525.00 |
| 经营活动产生的现金流量净额TTM(元) | 24,936,759.00 | 19,836,387.00 | 12,019,853.00 | 21,127,738.00 | 30,362,507.00 | 32,693,702.00 | 35,790,086.00 |
| 总营业收入TTM(元) | 104,900,664.00 | 97,876,150.00 | 86,805,176.00 | 81,073,577.00 | 79,020,151.00 | 74,097,648.00 | 73,271,177.00 |
| 归属母公司净利润TTM(元) | 54,011,696.00 | 59,769,861.00 | 56,089,370.00 | 65,562,166.00 | 70,240,862.00 | 64,712,653.00 | 57,370,652.00 |
| 所得税TTM(元) | 10,866.00 | -80,946.00 | -58,746.00 | -51,194.00 | -8,572.00 | -8,191.00 | 78,445.00 |