财务摘要(报告期)(National Health Investors Inc)
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) | 3.13 | 2.39 | 1.71 | 0.79 | 1.48 | 1.43 | 0.66 | 0.18 |
每股净资产(元) | 28.89 | 29.03 | 29.23 | 29.21 | 29.28 | 30.11 | 31.18 | 32.26 |
每股经营现金净流量(元) | 4.25 | 3.02 | 1.88 | 0.72 | 4.27 | 3.20 | 2.14 | 0.84 |
每股现金流量净额(元) | 0.07 | -0.07 | -0.05 | -0.14 | -0.41 | -0.18 | 0.15 | 0.01 |
每股营业收入(元) | 7.37 | 5.54 | 3.69 | 1.90 | 6.41 | 4.78 | 2.94 | 1.56 |
盈利能力: | ||||||||
销售净利率(%) | 42.02 | 42.71 | 45.94 | 41.49 | 23.55 | 30.81 | 22.64 | 11.56 |
净资产收益率平均(%) | 10.75 | 8.19 | 5.85 | 2.72 | 4.78 | 4.59 | 2.07 | 0.56 |
总资产净利率(%) | 5.43 | 4.14 | 2.97 | 1.37 | 2.48 | 2.41 | 1.11 | 0.30 |
投入资本回报率ROIC(%) | 5.52 | 4.20 | 3.01 | 1.39 | 2.52 | 2.46 | 1.13 | 0.30 |
收益质量: | ||||||||
营业利润/利润总额(%) | 88.52 | 86.70 | 82.74 | 95.91 | 55.48 | 54.39 | 51.86 | 62.08 |
经营活动产生的现金流量净额/营业收入(%) | 57.67 | 54.60 | 50.88 | 37.69 | 66.62 | 66.97 | 72.74 | 54.23 |
资本结构: | ||||||||
资产负债率(%) | 48.80 | 48.75 | 48.35 | 49.13 | 48.56 | 47.12 | 45.39 | 46.88 |
权益乘数 | 1.95 | 1.95 | 1.94 | 1.97 | 1.94 | 1.89 | 1.83 | 1.88 |
产权比率 | 0.97 | 0.97 | 0.95 | 0.98 | 0.96 | 0.90 | 0.84 | 0.89 |
归属母公司股东的权益/投入资本(%) | 51.26 | 51.19 | 51.59 | 50.74 | 51.46 | 53.11 | 55.18 | 53.66 |
偿债能力: | ||||||||
归属母公司股东的权益/负债合计(%) | 103.25 | 103.43 | 105.04 | 101.84 | 104.33 | 110.51 | 118.56 | 112.60 |
经营活动产生的现金流量净额/负债合计(%) | 15.19 | 10.77 | 6.75 | 2.49 | 15.22 | 11.76 | 8.13 | 2.94 |
营业利润/负债合计(%) | 9.80 | 7.31 | 5.04 | 2.63 | 2.98 | 2.94 | 1.31 | 0.39 |
成长能力: | ||||||||
总资产同比增长率(%) | -0.76 | -0.39 | -3.43 | -9.61 | -11.68 | -13.85 | -15.93 | -11.96 |
每股净资产同比增长率(%) | -1.33 | -3.59 | -6.24 | -9.46 | -10.93 | -10.30 | -7.58 | -4.70 |
总负债同比增长率(%) | -0.25 | 3.06 | 2.88 | -5.26 | -7.90 | -13.27 | -22.76 | -18.93 |
基本每股收益同比增长率(%) | 111.49 | 67.13 | 159.09 | 338.89 | -39.59 | -38.10 | -59.51 | -76.92 |
归属母公司股东的权益同比增长率(%) | -1.28 | -3.54 | -8.85 | -14.32 | -15.72 | -15.12 | -9.99 | -4.70 |
营业利润同比增长率(%) | 227.36 | 155.95 | 295.38 | 540.48 | -55.99 | -57.46 | -78.08 | -86.03 |
营业收入同比增长率(%) | 14.97 | 15.83 | 22.13 | 15.51 | -6.87 | -9.40 | -15.45 | -11.82 |
股东权益合计同比增长率(%) | -1.23 | -3.45 | -8.68 | -13.45 | -14.97 | -14.37 | -9.25 | -4.73 |
营运能力: | ||||||||
固定资产周转率次(次) | 69.04 | 46.35 | 34.55 | 22.65 | 145.65 | 125.66 | 116.70 | 108.15 |
总资产周转率次(次) | 0.13 | 0.10 | 0.06 | 0.03 | 0.10 | 0.08 | 0.05 | 0.03 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 3,101,000.00 | -13,219,000.00 | -26,786,000.00 | -24,401,000.00 | -17,969,000.00 | -18,481,000.00 | 11,335,000.00 | -76,300,000.00 |
利润总额TTM(元) | 134,381,000.00 | 104,222,000.00 | 109,419,000.00 | 91,438,000.00 | 65,501,000.00 | 70,446,000.00 | 67,066,000.00 | 84,829,000.00 |
投入资本(元) | 2,446,038,000.00 | 2,461,797,000.00 | 2,459,677,000.00 | 2,498,248,000.00 | 2,468,452,000.00 | 2,459,699,000.00 | 2,523,088,000.00 | 2,756,878,000.00 |
经营活动产生的现金流量净额TTM(元) | 184,450,000.00 | 177,604,000.00 | 171,436,000.00 | 177,708,000.00 | 185,340,000.00 | 192,341,000.00 | 197,795,000.00 | 192,627,000.00 |
总营业收入TTM(元) | 319,835,000.00 | 311,040,000.00 | 307,231,000.00 | 289,255,000.00 | 278,194,000.00 | 277,191,000.00 | 274,727,000.00 | 289,157,000.00 |
归属母公司净利润TTM(元) | 135,654,000.00 | 105,471,000.00 | 110,593,000.00 | 92,488,000.00 | 66,403,000.00 | 71,017,000.00 | 67,364,000.00 | 84,871,000.00 |