财务摘要(报告期)(NexPoint Residential Trust 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) | 1.73 | 1.01 | -0.31 | -0.15 | -0.36 | -1.02 | -0.49 | -0.18 |
每股净资产(元) | 19.27 | 20.01 | 19.02 | 19.02 | 20.34 | 20.81 | 19.89 | 19.94 |
每股经营现金净流量(元) | 3.76 | - | 2.10 | 1.09 | 3.10 | 2.72 | 1.51 | 0.34 |
每股现金流量净额(元) | -0.25 | - | -0.34 | -0.18 | -1.44 | -0.86 | -0.88 | 1.69 |
每股营业收入(元) | 10.81 | 8.13 | 5.41 | 2.70 | 10.33 | 15.23 | 4.93 | 2.37 |
盈利能力: | ||||||||
销售净利率(%) | 16.01 | 12.47 | -5.67 | -5.63 | -3.52 | -6.73 | -9.87 | -7.68 |
净资产收益率平均(%) | 8.73 | 5.01 | -1.55 | -0.77 | -1.87 | -5.21 | -2.54 | -0.95 |
总资产净利率(%) | 2.04 | 1.18 | -0.35 | -0.18 | -0.43 | -1.20 | -0.58 | -0.22 |
投入资本回报率ROIC(%) | 2.10 | 1.21 | -0.36 | -0.18 | -0.45 | -1.25 | -0.60 | -0.23 |
收益质量: | ||||||||
营业利润/利润总额(%) | 254.72 | 294.59 | -294.55 | -336.63 | -339.78 | -159.08 | -78.91 | -121.28 |
经营活动产生的现金流量净额/营业收入(%) | 34.80 | - | 38.84 | 40.34 | 29.97 | 17.88 | 30.57 | 14.28 |
资本结构: | ||||||||
资产负债率(%) | 76.28 | 76.20 | 77.60 | 77.50 | 76.39 | 76.32 | 76.94 | 75.92 |
权益乘数 | 4.22 | 4.20 | 4.46 | 4.44 | 4.24 | 4.22 | 4.34 | 4.15 |
产权比率 | 3.25 | 3.23 | 3.51 | 3.49 | 3.27 | 3.26 | 3.38 | 3.19 |
归属母公司股东的权益/投入资本(%) | 24.04 | 24.18 | 22.62 | 22.78 | 23.97 | 24.20 | 23.52 | 25.40 |
偿债能力: | ||||||||
归属母公司股东的权益/负债合计(%) | 30.76 | 30.93 | 28.50 | 28.68 | 30.57 | 30.70 | 29.57 | 31.31 |
经营活动产生的现金流量净额/负债合计(%) | 6.01 | - | 3.15 | 1.64 | 4.65 | 4.02 | 2.24 | 0.53 |
营业利润/负债合计(%) | 7.04 | 4.61 | 1.35 | 0.77 | 1.86 | 2.41 | 0.57 | 0.35 |
成长能力: | ||||||||
总资产同比增长率(%) | -5.29 | -3.94 | -1.55 | 1.83 | 7.84 | 13.17 | 15.76 | 19.12 |
每股净资产同比增长率(%) | -5.28 | -3.82 | -4.38 | -4.63 | 10.39 | 29.60 | 22.82 | 18.33 |
总负债同比增长率(%) | -5.43 | -4.09 | -0.70 | 3.94 | 7.09 | 8.57 | 13.07 | 18.35 |
基本每股收益同比增长率(%) | 580.56 | 298.04 | 36.73 | 16.67 | -139.13 | 17.74 | -19.51 | 33.33 |
归属母公司股东的权益同比增长率(%) | -4.82 | -3.35 | -4.28 | -4.78 | 10.60 | 31.13 | 25.25 | 21.03 |
营业利润同比增长率(%) | 144.69 | 267.91 | 135.00 | 131.84 | -51.00 | 53.72 | 23.39 | 74.26 |
营业收入同比增长率(%) | 5.14 | 7.21 | 9.68 | 13.89 | 20.39 | 21.06 | 21.27 | 17.36 |
股东权益合计同比增长率(%) | -4.84 | -3.45 | -4.39 | -4.83 | 10.36 | 31.10 | 25.73 | 21.62 |
营运能力: | ||||||||
固定资产周转率次(次) | 1.58 | 1.20 | 0.79 | 0.41 | 1.82 | 2.82 | 0.94 | 0.47 |
总资产周转率次(次) | 0.13 | 0.09 | 0.06 | 0.03 | 0.12 | 0.18 | 0.06 | 0.03 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -6,520,000.00 | -23,241,000.00 | -23,241,000.00 | -85,049,000.00 | -36,897,000.00 | -669,000.00 | 5,991,000.00 | 79,493,000.00 |
利润总额TTM(元) | 44,433,000.00 | 29,814,000.00 | -4,663,000.00 | -8,522,000.00 | -9,291,000.00 | 28,370,000.00 | 20,930,000.00 | 25,339,000.00 |
投入资本(元) | 2,057,120,000.00 | 2,125,112,000.00 | 2,158,307,000.00 | 2,142,716,000.00 | 2,167,907,000.00 | 2,196,952,000.00 | 2,168,941,000.00 | 2,017,673,000.00 |
经营活动产生的现金流量净额TTM(元) | 96,581,000.00 | 94,326,000.00 | 94,326,000.00 | 98,337,000.00 | 79,096,000.00 | 84,936,000.00 | 81,003,000.00 | 68,206,000.00 |
总营业收入TTM(元) | 277,526,000.00 | 277,983,000.00 | 276,196,000.00 | 272,393,000.00 | 263,952,000.00 | 286,960,000.00 | 241,433,000.00 | 228,230,000.00 |
归属母公司净利润TTM(元) | 44,264,000.00 | 29,700,000.00 | -4,646,000.00 | -8,490,000.00 | -9,260,000.00 | 28,299,000.00 | 20,874,000.00 | 25,263,000.00 |