财务摘要（报告期）（New England Realty Associates LP DR）
| 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) | 64.28 | 29.51 | 71.34 | 51.83 | 33.45 | 14.89 | 30.99 | 13.12 | 4.84 | 2.82 |
| 每股净资产(元) | -19.08 | -19.81 | -18.65 | -18.36 | -18.23 | -18.21 | -16.72 | -17.04 | -16.58 | -15.58 |
| 每股经营现金净流量(元) | 3.27 | 1.76 | 6.90 | 4.63 | 2.31 | 0.67 | 6.02 | 3.64 | 2.08 | 1.27 |
| 每股现金流量净额(元) | -1.36 | 3.03 | -8.94 | -9.49 | 1.74 | -6.99 | -13.00 | -10.23 | 10.21 | -1.06 |
| 每股营业收入(元) | 11.38 | 5.71 | 21.25 | 15.55 | 10.14 | 4.96 | 19.08 | 14.13 | 9.36 | 4.60 |
| 盈利能力： | ||||||||||
| 销售净利率(%) | 18.87 | 17.41 | 11.35 | 11.24 | 11.12 | 9.92 | 5.45 | 3.12 | 1.75 | 2.07 |
| 净资产收益率平均(%) | -11.39 | -5.15 | -13.50 | -9.89 | -6.41 | -2.81 | -6.82 | -2.87 | -1.08 | -0.65 |
| 总资产净利率(%) | 1.96 | 0.90 | 2.17 | 1.58 | 1.02 | 0.45 | 0.99 | 0.42 | 0.16 | 0.10 |
| 投入资本回报率ROIC(%) | 2.04 | 0.96 | 2.38 | 1.73 | 1.18 | 0.50 | 1.23 | 0.54 | 0.23 | 0.13 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 163.08 | 166.06 | 222.56 | 228.92 | 230.94 | 253.73 | 100.00 | 819.21 | 1,432.84 | 1,103.02 |
| 经营活动产生的现金流量净额／营业收入(%) | 28.76 | 30.78 | 32.47 | 29.77 | 22.82 | 13.45 | 31.54 | 25.76 | 22.24 | 27.63 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 117.46 | 118.11 | 116.94 | 116.74 | 116.62 | 116.87 | 115.28 | 115.73 | 115.23 | 116.02 |
| 权益乘数 | -5.73 | -5.52 | -5.90 | -5.97 | -6.02 | -5.93 | -6.54 | -6.36 | -6.57 | -6.24 |
| 产权比率 | -6.73 | -6.52 | -6.90 | -6.97 | -7.02 | -6.93 | -7.54 | -7.36 | -7.57 | -7.24 |
| 归属母公司股东的权益／投入资本(%) | -18.09 | -19.59 | -17.78 | -17.47 | -19.41 | -18.02 | -17.49 | -18.58 | -23.08 | -21.75 |
| 偿债能力： | ||||||||||
| 归属母公司股东的权益／负债合计(%) | -14.86 | -15.33 | -14.49 | -14.34 | -14.25 | -14.43 | -13.25 | -13.59 | -13.22 | -13.81 |
| 经营活动产生的现金流量净额／负债合计(%) | 2.55 | 1.36 | 5.36 | 3.62 | 1.81 | 0.53 | 4.77 | 2.90 | 1.66 | 1.13 |
| 营业利润／负债合计(%) | 2.73 | 1.28 | 4.17 | 3.13 | 2.04 | 0.99 | 4.00 | 2.89 | 1.87 | 0.93 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -0.84 | -0.99 | -1.55 | -0.42 | -0.75 | 9.94 | 9.79 | 34.23 | 34.34 | 20.70 |
| 每股净资产同比增长率(%) | -4.71 | -8.79 | -11.50 | -7.71 | -9.89 | -16.93 | -22.69 | -37.63 | -37.10 | -31.21 |
| 总负债同比增长率(%) | -0.12 | 0.07 | -0.13 | 0.45 | 0.45 | 10.73 | 11.21 | 34.50 | 34.61 | 21.99 |
| 基本每股收益同比增长率(%) | 92.17 | 100.48 | 130.20 | 295.05 | 591.12 | 428.01 | 239.66 | 695.15 | 114.16 | 216.53 |
| 归属母公司股东的权益同比增长率(%) | -4.17 | -6.33 | -9.16 | -5.98 | -8.31 | -15.72 | -21.46 | -36.24 | -36.39 | -30.69 |
| 营业利润同比增长率(%) | 33.73 | 29.21 | 4.02 | 8.81 | 9.56 | 17.86 | 27.00 | 16.30 | 10.62 | 11.25 |
| 营业收入同比增长率(%) | 11.60 | 12.44 | 9.06 | 8.23 | 6.80 | 6.70 | 9.03 | 8.84 | 9.75 | 9.89 |
| 股东权益合计同比增长率(%) | -4.17 | -6.33 | -9.16 | -5.98 | -8.31 | -15.72 | -21.46 | -36.24 | -36.39 | -30.69 |
| 营运能力： | ||||||||||
| 总资产周转率次(次) | 0.10 | 0.05 | 0.19 | 0.14 | 0.09 | 0.05 | 0.18 | 0.14 | 0.09 | 0.05 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -42,236,872.00 | 4,147,119.00 | -31,330,260.00 | -43,332,541.00 | -76,930,861.00 | -67,610,841.00 | -46,522,785.00 | 34,857,682.00 | 109,263,648.00 | 71,443,122.00 |
| 利润总额TTM(元) | 12,010,931.00 | 10,163,171.00 | 8,453,950.00 | 22,662,089.00 | 21,482,086.00 | 19,500,103.00 | 18,088,146.00 | -1,319,864.00 | -2,390,473.00 | -2,063,565.00 |
| 投入资本(元) | 370,237,074.00 | 352,390,250.00 | 367,500,227.00 | 370,016,846.00 | 331,236,588.00 | 360,341,769.00 | 342,259,557.00 | 328,308,337.00 | 257,228,057.00 | 257,937,456.00 |
| 经营活动产生的现金流量净额TTM(元) | 29,169,790.00 | 28,640,108.00 | 24,181,904.00 | 24,806,348.00 | 22,254,524.00 | 19,337,850.00 | 21,539,727.00 | 15,968,127.00 | 14,066,469.00 | 16,021,155.00 |
| 总营业收入TTM(元) | 78,632,611.00 | 76,683,081.00 | 74,481,368.00 | 72,457,372.00 | 70,574,112.00 | 69,405,003.00 | 68,293,726.00 | 66,746,368.00 | 65,614,657.00 | 64,130,074.00 |
| 归属母公司净利润TTM(元) | 12,010,931.00 | 10,163,171.00 | 8,453,950.00 | 8,297,216.00 | 7,117,213.00 | 5,135,230.00 | 3,723,273.00 | -1,319,864.00 | -2,390,473.00 | -2,063,565.00 |