财务摘要（报告期）（Income Opportunity Realty Investors Inc）
| 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) | 0.57 | 0.29 | 1.68 | 1.09 | 0.69 | 0.25 | 0.94 | 0.64 | 0.35 | 0.15 |
| 每股净资产(元) | 29.38 | 29.10 | 28.72 | 27.95 | 27.56 | 27.12 | 26.87 | 26.56 | 26.28 | 26.07 |
| 每股经营现金净流量(元) | 0.13 | 0.14 | 0.24 | - | - | - | - | - | - | - |
| 每股现金流量净额(元) | -0.01 | -0.01 | 0.02 | - | - | - | - | - | - | - |
| 盈利能力： | ||||||||||
| 净资产收益率平均(%) | 1.97 | 1.00 | 6.09 | 3.96 | 2.54 | 0.93 | 3.57 | 2.43 | 1.35 | 0.58 |
| 总资产净利率(%) | 1.97 | 1.00 | 6.09 | 3.96 | 2.54 | 0.93 | 3.57 | 2.43 | 1.35 | 0.58 |
| 投入资本回报率ROIC(%) | 1.97 | 1.00 | 6.09 | 3.96 | 2.54 | 0.93 | 3.57 | 2.43 | 1.35 | 0.58 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | -7.06 | -6.37 | -16.96 | -24.96 | -27.20 | -40.41 | -32.68 | -36.22 | -42.52 | -58.08 |
| 税项／利润总额(%) | 21.00 | 20.99 | 18.69 | 20.99 | 21.01 | 20.99 | 21.00 | 19.53 | 21.76 | 20.96 |
| 资本结构： | ||||||||||
| 资产负债率(%) | - | - | - | - | - | 0.03 | - | 0.01 | - | - |
| 权益乘数 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 流动资产／总资产(%) | 90.68 | 90.58 | 90.54 | 90.41 | 90.27 | 90.12 | 90.02 | 89.91 | 89.80 | 89.72 |
| 非流动资产／总资产(%) | 9.32 | 9.42 | 9.46 | 9.59 | 9.73 | 9.88 | 9.98 | 10.09 | 10.20 | 10.28 |
| 流动负债／负债合计(%) | - | 100.00 | - | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 归属母公司股东的权益／投入资本(%) | 100.01 | 100.03 | 100.06 | 100.01 | 100.00 | 99.97 | 100.00 | 100.00 | 100.00 | 100.00 |
| 偿债能力： | ||||||||||
| 流动比率 | - | 35,833.00 | - | 105,340.00 | 103,697.00 | 2,911.34 | 25,204.00 | 9,050.36 | 98,356.00 | 19,502.40 |
| 速动比率 | - | 35,833.00 | - | 105,340.00 | 103,697.00 | 2,911.34 | 25,204.00 | 9,050.36 | 98,356.00 | 19,502.40 |
| 货币资金／流动负债(%) | - | 1,200.00 | - | 1,200.00 | 200.00 | 17.14 | 150.00 | 100.00 | 100.00 | 100.00 |
| 营业利润／流动负债(%) | - | -3,166.67 | - | -143,000.00 | -99,300.00 | -1,534.29 | -40,650.00 | -10,890.91 | -80,100.00 | -9,200.00 |
| 经营活动产生的现金流量净额／流动负债(%) | - | 18,400.00 | - | 600.00 | -400.00 | - | 100.00 | 81.82 | -100.00 | 60.00 |
| 归属母公司股东的权益／负债合计(%) | - | 3,955,633.33 | - | 11,651,200.00 | 11,486,900.00 | 322,957.14 | 2,799,625.00 | 1,006,509.09 | 10,952,800.00 | 2,173,600.00 |
| 经营活动产生的现金流量净额／负债合计(%) | - | 18,400.00 | - | 600.00 | -400.00 | - | 100.00 | 81.82 | -100.00 | 60.00 |
| 营业利润／负债合计(%) | - | -3,166.67 | - | -143,000.00 | -99,300.00 | -1,534.29 | -40,650.00 | -10,890.91 | -80,100.00 | -9,200.00 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 4.32 | 4.95 | 5.44 | 5.23 | 4.88 | 4.03 | 3.63 | 3.15 | 2.71 | 2.72 |
| 每股净资产同比增长率(%) | 6.63 | 7.31 | 6.92 | 5.24 | 4.88 | 4.01 | 3.64 | 3.15 | 2.72 | 2.71 |
| 总负债同比增长率(%) | -100.00 | -91.43 | -100.00 | -90.91 | - | 600.00 | -66.67 | - | -88.89 | 150.00 |
| 基本每股收益同比增长率(%) | -17.39 | 16.00 | 78.72 | 70.31 | 97.14 | 66.67 | 9.30 | -7.25 | -32.69 | -53.13 |
| 归属母公司股东的权益同比增长率(%) | 4.32 | 4.98 | 5.44 | 5.24 | 4.88 | 4.01 | 3.64 | 3.15 | 2.72 | 2.71 |
| 营业利润同比增长率(%) | 78.95 | 82.31 | 10.21 | -19.37 | -23.97 | -16.74 | -3.04 | 2.20 | 8.98 | 12.21 |
| 股东权益合计同比增长率(%) | 4.32 | 4.98 | 5.44 | 5.24 | 4.88 | 4.01 | 3.64 | 3.15 | 2.72 | 2.71 |
| 营运能力： | ||||||||||
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 14,000.00 | 65,000.00 | 65,000.00 | 1,000.00 | 1,000.00 | 4,000.00 | 4,000.00 | -2,000.00 | -1,000.00 | 5,000.00 |
| 利润总额TTM(元) | 7,921,000.00 | 8,772,000.00 | 8,610,000.00 | 7,398,000.00 | 6,743,000.00 | 5,513,000.00 | 4,976,000.00 | 4,211,000.00 | 3,690,000.00 | 3,635,000.00 |
| 投入资本(元) | 119,815,000.00 | 118,636,000.00 | 118,007,000.00 | 116,501,000.00 | 114,868,000.00 | 113,064,000.00 | 111,983,000.00 | 110,716,000.00 | 109,528,000.00 | 108,680,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,509,000.00 | 973,000.00 | 973,000.00 | 1,000.00 | 1,000.00 | 4,000.00 | 4,000.00 | -2,000.00 | -1,000.00 | 5,000.00 |
| 归属母公司净利润TTM(元) | 6,457,000.00 | 7,129,000.00 | 7,001,000.00 | 5,796,000.00 | 5,341,000.00 | 4,355,000.00 | 3,931,000.00 | 3,377,000.00 | 2,901,000.00 | 2,872,000.00 |
| 所得税TTM(元) | 1,464,000.00 | 1,643,000.00 | 1,609,000.00 | 1,602,000.00 | 1,402,000.00 | 1,158,000.00 | 1,045,000.00 | 834,000.00 | 789,000.00 | 763,000.00 |