财务摘要（报告期）（Anywhere Real Estate Inc）
| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益EPS基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.58 | -0.64 | -0.91 | -0.88 | 0.09 | -1.08 | -1.26 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.60 | 14.49 | 14.20 | 15.20 | 16.14 | 14.94 | 14.74 |
| 每股经营现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | -0.75 | -1.10 | 1.69 | 1.13 | -0.18 | -1.02 |
| 每股现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.12 | 0.16 | -0.04 | -0.90 | -0.54 | -0.27 | -0.83 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.92 | 25.13 | 10.14 | 51.01 | 39.70 | 25.37 | 10.25 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.60 | 34.38 | 35.52 | 34.99 | 34.97 | 35.22 | 36.07 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.48 | -2.54 | -8.97 | -1.74 | 0.23 | -4.25 | -12.20 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.88 | -4.31 | -6.20 | -5.63 | 0.56 | -6.97 | -8.14 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.10 | -1.22 | -1.74 | -1.59 | 0.16 | -1.89 | -2.19 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.13 | -1.24 | -1.77 | -1.63 | 0.17 | -1.95 | -2.26 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.29 | 100.00 | 99.22 | 123.89 | 58.82 | 101.91 | 78.26 |
| 税项／利润总额(%) | - | - | - | - | - | - | - | - | 41.18 | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | -2.97 | -10.83 | 3.32 | 2.85 | -0.71 | -9.99 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.71 | 72.39 | 72.75 | 71.21 | 70.54 | 73.42 | 73.69 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.54 | 3.62 | 3.67 | 3.47 | 3.39 | 3.76 | 3.80 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.54 | 2.63 | 2.67 | 2.48 | 2.40 | 2.77 | 2.81 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.27 | 11.82 | 10.29 | 9.93 | 11.47 | 12.80 | 11.70 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88.73 | 88.18 | 89.71 | 90.07 | 88.53 | 87.20 | 88.30 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.10 | 35.40 | 34.96 | 29.03 | 30.18 | 29.22 | 29.09 |
| 非流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.90 | 64.60 | 65.04 | 70.97 | 69.82 | 70.78 | 70.91 |
| 归属母公司股东的权益／投入资本(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.77 | 28.20 | 27.75 | 29.30 | 30.19 | 27.33 | 26.80 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.46 | 0.40 | 0.48 | 0.54 | 0.60 | 0.55 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.46 | 0.40 | 0.48 | 0.54 | 0.60 | 0.55 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.05 | 8.54 | 7.53 | 8.78 | 11.71 | 13.42 | 9.19 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | -6.01 | -8.68 | -11.60 | 0.78 | -11.99 | -10.84 |
| 经营活动产生的现金流量净额／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.56 | -5.54 | -8.27 | 15.49 | 9.69 | -1.50 | -8.51 |
| 归属母公司股东的权益／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.40 | 38.09 | 37.40 | 40.38 | 41.72 | 36.14 | 35.64 |
| 经营活动产生的现金流量净额／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | -1.96 | -2.89 | 4.50 | 2.92 | -0.44 | -2.48 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | -2.13 | -3.03 | -3.37 | 0.23 | -3.50 | -3.15 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.13 | -6.00 | -6.39 | -8.52 | -13.60 | -10.88 | -9.65 |
| 每股净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.55 | -3.00 | -3.66 | -5.69 | -20.17 | -22.52 | -19.14 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.56 | -7.31 | -7.58 | -9.92 | -10.90 | -4.26 | -2.87 |
| 基本每股收益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -744.44 | 40.74 | 27.78 | 65.08 | -93.75 | -213.68 | -730.00 |
| 归属母公司股东的权益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.92 | -2.30 | -3.01 | -4.82 | -19.43 | -25.17 | -24.47 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150.00 | 43.75 | 29.67 | 56.66 | -95.78 | -193.57 | -192.90 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.28 | -0.25 | -0.44 | -18.41 | -21.47 | -25.81 | -30.83 |
| 股东权益合计同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.91 | -2.36 | -3.07 | -4.87 | -19.45 | -25.17 | -24.43 |
| 营运能力： | |||||||||||
| 流动资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.05 | 4.40 | 1.91 | 7.97 | 5.74 | 3.44 | 1.45 |
| 固定资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.40 | 10.47 | 4.16 | 18.88 | 14.60 | 9.19 | 3.65 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 0.48 | 0.19 | 0.92 | 0.71 | 0.44 | 0.18 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 会员可见 | 会员可见 | - | 会员可见 | -52,000,000.00 | -51,000,000.00 | -11,000,000.00 | -99,000,000.00 | -119,000,000.00 | -74,000,000.00 | -183,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -210,000,000.00 | -43,000,000.00 | -58,000,000.00 | -113,000,000.00 | -555,000,000.00 | -665,000,000.00 | -570,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,936,000,000.00 | 1,946,000,000.00 | 1,964,000,000.00 | 1,972,000,000.00 | 2,002,000,000.00 | 2,093,000,000.00 | 2,254,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,644,000,000.00 | 5,716,000,000.00 | 5,686,000,000.00 | 5,731,000,000.00 | 5,906,000,000.00 | 6,037,000,000.00 | 6,070,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,000,000.00 | 124,000,000.00 | 178,000,000.00 | 187,000,000.00 | 104,000,000.00 | 93,000,000.00 | 28,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,580,000,000.00 | 5,629,000,000.00 | 5,631,000,000.00 | 5,636,000,000.00 | 5,709,000,000.00 | 5,933,000,000.00 | 6,404,000,000.00 |
| 归属母公司净利润TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -171,000,000.00 | -49,000,000.00 | -60,000,000.00 | -97,000,000.00 | -443,000,000.00 | -517,000,000.00 | -448,000,000.00 |
| 所得税TTM(元) | 会员可见 | - | 会员可见 | 会员可见 | -37,000,000.00 | 6,000,000.00 | 3,000,000.00 | -15,000,000.00 | -113,000,000.00 | -150,000,000.00 | -126,000,000.00 |