财务摘要（报告期）（Piedmont Office Realty Trust Inc）
| 2024年三季报 | 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) | -0.40 | -0.30 | -0.22 | -0.39 | -0.16 | -0.03 | -0.01 | 1.19 | 0.58 | 0.55 | 0.49 |
| 每股净资产(元) | 13.13 | 13.36 | 13.56 | 13.91 | 14.27 | 14.52 | 14.71 | 14.97 | 14.55 | 14.70 | 14.83 |
| 每股经营现金净流量(元) | 1.07 | 0.73 | 0.19 | 1.70 | 1.30 | 0.77 | 0.33 | 1.74 | 1.33 | 0.74 | 0.32 |
| 每股现金流量净额(元) | 1.07 | 1.13 | 0.03 | -0.12 | -0.07 | -0.08 | 1.26 | 0.09 | 0.03 | -0.01 | - |
| 每股营业收入(元) | 3.44 | 2.32 | 1.17 | 4.67 | 3.50 | 2.31 | 1.15 | 4.57 | 3.38 | 2.21 | 1.10 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | -11.49 | -13.05 | -19.21 | -8.37 | -4.71 | -1.17 | -0.96 | 26.04 | 17.11 | 24.93 | 44.04 |
| 净资产收益率平均(%) | -2.93 | -2.22 | -1.63 | -2.71 | -1.13 | -0.18 | -0.07 | 8.08 | 3.98 | 3.77 | 3.32 |
| 总资产净利率(%) | -1.20 | -0.91 | -0.69 | -1.19 | -0.50 | -0.08 | -0.03 | 3.66 | 1.76 | 1.78 | 1.57 |
| 投入资本回报率ROIC(%) | -1.22 | -0.93 | -0.69 | -1.19 | -0.50 | -0.08 | -0.03 | 3.68 | 1.76 | 1.79 | 1.58 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | -82.31 | -57.22 | -7.42 | -98.84 | -243.26 | -1,154.79 | -1,397.14 | 39.53 | 88.69 | 63.24 | 35.30 |
| 经营活动产生的现金流量净额／营业收入(%) | 31.16 | 31.34 | 16.16 | 36.37 | 37.12 | 33.36 | 28.38 | 38.17 | 39.37 | 33.69 | 29.27 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 60.61 | 60.12 | 57.89 | 57.53 | 56.62 | 56.10 | 57.05 | 54.74 | 57.06 | 50.87 | 50.52 |
| 权益乘数 | 2.54 | 2.51 | 2.37 | 2.35 | 2.31 | 2.28 | 2.33 | 2.21 | 2.33 | 2.04 | 2.02 |
| 产权比率 | 1.54 | 1.51 | 1.38 | 1.36 | 1.31 | 1.28 | 1.33 | 1.21 | 1.33 | 1.04 | 1.02 |
| 归属母公司股东的权益／投入资本(%) | 40.72 | 41.28 | 42.17 | 42.49 | 43.47 | 43.99 | 44.78 | 45.46 | 43.05 | 49.21 | 49.57 |
| 偿债能力： | |||||||||||
| 归属母公司股东的权益／负债合计(%) | 64.94 | 66.26 | 72.68 | 73.75 | 76.54 | 78.18 | 75.23 | 82.62 | 75.19 | 96.50 | 97.84 |
| 经营活动产生的现金流量净额／负债合计(%) | 5.31 | 3.61 | 1.01 | 9.00 | 6.96 | 4.15 | 1.67 | 9.62 | 6.87 | 4.88 | 2.13 |
| 营业利润／负债合计(%) | 1.61 | 0.86 | 0.09 | 2.05 | 2.15 | 1.68 | 0.79 | 2.60 | 2.65 | 2.29 | 1.13 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 1.58 | 1.57 | -5.75 | -0.70 | -2.67 | 10.79 | 14.54 | 3.94 | 11.30 | -1.67 | -1.02 |
| 每股净资产同比增长率(%) | -7.98 | -7.97 | -7.78 | -7.04 | -1.92 | -1.25 | -0.82 | 3.16 | -2.82 | -2.45 | -2.46 |
| 总负债同比增长率(%) | 8.73 | 8.85 | -4.36 | 4.38 | -3.41 | 22.19 | 29.33 | 4.34 | 25.69 | -0.31 | 1.01 |
| 基本每股收益同比增长率(%) | -150.00 | -900.00 | -2,100.00 | -132.77 | -127.59 | -105.45 | -102.04 | 12,000.00 | 132.00 | 243.75 | 512.50 |
| 归属母公司股东的权益同比增长率(%) | -7.75 | -7.74 | -7.60 | -6.83 | -1.68 | -1.01 | -0.57 | 3.46 | -3.40 | -3.04 | -3.01 |
| 营业利润同比增长率(%) | -18.38 | -44.42 | -89.19 | -17.63 | -21.67 | -9.98 | -9.96 | 45.41 | 4.23 | 9.52 | 8.17 |
| 营业收入同比增长率(%) | -1.23 | 0.83 | 1.52 | 2.48 | 3.81 | 4.76 | 4.57 | 6.63 | 6.66 | 5.00 | 5.33 |
| 股东权益合计同比增长率(%) | -7.75 | -7.73 | -7.59 | -6.83 | -1.68 | -1.01 | -0.57 | 3.46 | -3.40 | -3.04 | -3.01 |
| 营运能力： | |||||||||||
| 固定资产周转率次(次) | 3.71 | 2.86 | 1.62 | 8.37 | 6.83 | 5.14 | 2.90 | 11.82 | 9.43 | 6.41 | 2.89 |
| 总资产周转率次(次) | 0.10 | 0.07 | 0.04 | 0.14 | 0.11 | 0.07 | 0.03 | 0.14 | 0.10 | 0.07 | 0.04 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 125,940,000.00 | 133,600,000.00 | -167,011,000.00 | -15,394,000.00 | -1,817,000.00 | 2,366,000.00 | 166,108,000.00 | 10,740,000.00 | -1,438,000.00 | -1,844,000.00 | -3,762,000.00 |
| 利润总额TTM(元) | -77,114,000.00 | -82,596,000.00 | -74,774,000.00 | -48,377,000.00 | 55,220,000.00 | 75,552,000.00 | 85,502,000.00 | 146,830,000.00 | 39,505,000.00 | 47,475,000.00 | 49,454,000.00 |
| 投入资本(元) | 3,999,715,000.00 | 4,013,279,000.00 | 3,984,678,000.00 | 4,051,318,000.00 | 4,061,182,000.00 | 4,082,553,000.00 | 4,061,099,000.00 | 4,064,337,000.00 | 4,171,048,000.00 | 3,686,090,000.00 | 3,689,349,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 182,671,000.00 | 205,100,000.00 | 193,094,000.00 | 210,131,000.00 | 211,762,000.00 | 218,655,000.00 | 215,764,000.00 | 215,215,000.00 | 241,153,000.00 | 233,789,000.00 | 235,232,000.00 |
| 总营业收入TTM(元) | 572,424,000.00 | 580,117,000.00 | 579,927,000.00 | 577,756,000.00 | 579,633,000.00 | 576,747,000.00 | 569,984,000.00 | 563,766,000.00 | 554,722,000.00 | 541,693,000.00 | 535,602,000.00 |
| 归属母公司净利润TTM(元) | -77,121,000.00 | -82,604,000.00 | -74,783,000.00 | -48,387,000.00 | 55,212,000.00 | 75,545,000.00 | 85,499,000.00 | 146,830,000.00 | 39,511,000.00 | 47,486,000.00 | 49,467,000.00 |