财务摘要（报告期）（Innovative Industrial Properties Inc-A）
| 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) | 2.82 | 1.37 | 5.82 | 4.36 | 2.89 | 1.45 | 5.57 | 4.10 | 2.77 | 1.35 |
| 每股净资产(元) | 68.73 | 69.03 | 69.40 | 69.50 | 69.66 | 69.85 | 70.14 | 70.31 | 70.63 | 63.07 |
| 每股经营现金净流量(元) | 4.79 | 2.53 | 9.08 | 6.76 | 4.51 | 2.30 | 8.37 | 6.39 | 4.36 | 2.29 |
| 每股现金流量净额(元) | -0.74 | 0.42 | 1.89 | 1.07 | 0.20 | -1.76 | 0.08 | -0.28 | -1.45 | -1.59 |
| 每股营业收入(元) | 5.48 | 2.66 | 11.00 | 8.22 | 5.44 | 2.71 | 9.88 | 7.36 | 4.83 | 2.47 |
| 盈利能力： | ||||||||||
| 销售净利率(%) | 52.45 | 52.25 | 53.50 | 53.81 | 54.00 | 54.02 | 55.86 | 54.82 | 55.74 | 54.34 |
| 净资产收益率平均(%) | 4.18 | 2.02 | 8.46 | 6.34 | 4.21 | 2.10 | 8.64 | 6.31 | 4.20 | 2.15 |
| 总资产净利率(%) | 3.41 | 1.65 | 6.89 | 5.16 | 3.42 | 1.70 | 6.86 | 5.00 | 3.34 | 1.67 |
| 投入资本回报率ROIC(%) | 3.61 | 1.75 | 7.24 | 5.39 | 3.56 | 1.75 | 7.14 | 5.19 | 3.44 | 1.73 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 103.63 | 106.61 | 105.43 | 105.39 | 105.37 | 105.51 | 107.53 | 111.07 | 111.64 | 113.77 |
| 经营活动产生的现金流量净额／营业收入(%) | 87.45 | 94.85 | 82.56 | 82.25 | 82.86 | 84.95 | 84.72 | 86.83 | 90.35 | 92.84 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 18.33 | 18.51 | 18.32 | 18.45 | 18.49 | 18.86 | 18.76 | 19.08 | 18.55 | 21.89 |
| 权益乘数 | 1.22 | 1.23 | 1.22 | 1.23 | 1.23 | 1.23 | 1.23 | 1.24 | 1.23 | 1.28 |
| 产权比率 | 0.22 | 0.23 | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 | 0.23 | 0.28 |
| 归属母公司股东的权益／投入资本(%) | 86.03 | 87.06 | 86.82 | 85.81 | 84.84 | 82.48 | 84.34 | 83.62 | 83.03 | 79.82 |
| 偿债能力： | ||||||||||
| 归属母公司股东的权益／负债合计(%) | 445.61 | 440.33 | 445.76 | 442.12 | 440.87 | 430.28 | 433.14 | 424.07 | 439.15 | 356.85 |
| 经营活动产生的现金流量净额／负债合计(%) | 31.07 | 16.12 | 58.33 | 42.99 | 28.53 | 14.20 | 51.69 | 38.54 | 27.11 | 12.98 |
| 营业利润／负债合计(%) | 19.31 | 9.47 | 39.85 | 29.64 | 19.59 | 9.53 | 36.65 | 27.03 | 18.68 | 8.64 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -0.50 | -0.57 | -0.98 | -1.70 | -1.21 | 14.47 | 15.84 | 15.63 | 16.01 | 17.25 |
| 每股净资产同比增长率(%) | -1.33 | -1.17 | -1.05 | -1.16 | -1.38 | 10.74 | 11.46 | 11.34 | 11.54 | -0.56 |
| 总负债同比增长率(%) | -1.37 | -2.42 | -3.27 | -4.97 | -1.53 | -1.38 | -4.22 | -21.51 | -21.85 | 64.62 |
| 基本每股收益同比增长率(%) | -2.42 | -5.52 | 4.49 | 6.34 | 4.33 | 7.41 | 18.76 | 16.81 | 22.03 | 26.17 |
| 归属母公司股东的权益同比增长率(%) | -0.31 | -0.14 | -0.45 | -0.93 | -1.14 | 18.92 | 21.73 | 30.16 | 30.40 | 8.50 |
| 营业利润同比增长率(%) | -2.77 | -3.05 | 5.16 | 4.19 | 3.28 | 8.73 | 22.64 | 29.38 | 38.61 | 44.09 |
| 营业收入同比增长率(%) | 1.79 | -0.81 | 11.99 | 11.88 | 12.97 | 17.93 | 35.11 | 41.41 | 47.15 | 50.41 |
| 股东权益合计同比增长率(%) | -0.31 | -0.14 | -0.45 | -0.93 | -1.14 | 18.92 | 21.73 | 30.16 | 30.40 | 8.50 |
| 营运能力： | ||||||||||
| 固定资产周转率次(次) | 1.44 | 0.62 | 3.60 | 2.85 | 1.78 | 0.94 | 10.22 | 6.80 | 3.92 | - |
| 总资产周转率次(次) | 0.07 | 0.03 | 0.13 | 0.10 | 0.06 | 0.03 | 0.12 | 0.09 | 0.06 | 0.03 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 26,783,000.00 | 114,398,000.00 | 53,127,000.00 | 39,961,000.00 | 48,090,000.00 | -5,920,000.00 | 2,153,000.00 | -48,775,000.00 | -110,352,000.00 | -77,109,000.00 |
| 利润总额TTM(元) | 164,648,000.00 | 163,924,000.00 | 165,588,000.00 | 165,461,000.00 | 161,483,000.00 | 160,428,000.00 | 154,386,000.00 | 141,510,000.00 | 133,988,000.00 | 123,113,000.00 |
| 投入资本(元) | 2,263,340,000.00 | 2,246,011,000.00 | 2,249,391,000.00 | 2,270,939,000.00 | 2,302,203,000.00 | 2,374,132,000.00 | 2,326,264,000.00 | 2,352,211,000.00 | 2,379,720,000.00 | 2,063,084,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 264,934,000.00 | 262,493,000.00 | 255,543,000.00 | 244,817,000.00 | 238,529,000.00 | 238,862,000.00 | 234,130,000.00 | 226,563,000.00 | 221,336,000.00 | 206,023,000.00 |
| 总营业收入TTM(元) | 312,229,000.00 | 308,893,000.00 | 309,506,000.00 | 300,811,000.00 | 293,868,000.00 | 287,922,000.00 | 276,359,000.00 | 264,841,000.00 | 247,814,000.00 | 226,170,000.00 |
| 归属母公司净利润TTM(元) | 164,648,000.00 | 163,924,000.00 | 165,588,000.00 | 165,461,000.00 | 161,483,000.00 | 160,428,000.00 | 154,386,000.00 | 141,510,000.00 | 133,988,000.00 | 123,113,000.00 |