财务摘要（报告期）（Retail Opportunity Investments Corp）
| 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 | 0.14 | 0.09 | 0.27 | 0.21 | 0.14 | 0.06 | 0.42 | 0.34 | 0.19 | 0.09 |
| 每股净资产(元) | 10.08 | 9.96 | 10.03 | 10.14 | 10.19 | 10.25 | 10.28 | 10.41 | 10.46 | 10.43 | 10.40 |
| 每股经营现金净流量(元) | 0.95 | 0.51 | 0.34 | 1.16 | 0.99 | 0.58 | 0.36 | 1.20 | 1.07 | 0.62 | 0.39 |
| 每股现金流量净额(元) | 0.41 | -0.05 | -0.03 | 0.01 | 1.59 | - | 0.05 | -0.06 | -0.05 | -0.06 | 0.04 |
| 每股营业收入(元) | 1.96 | 1.32 | 0.67 | 2.58 | 1.93 | 1.28 | 0.63 | 2.51 | 1.87 | 1.24 | 0.62 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | 21.17 | 11.54 | 13.67 | 11.18 | 11.58 | 11.91 | 10.97 | 17.72 | 19.15 | 16.02 | 16.30 |
| 净资产收益率平均(%) | 3.91 | 1.44 | 0.86 | 2.67 | 2.05 | 1.40 | 0.63 | 4.03 | 3.23 | 1.80 | 0.91 |
| 总资产净利率(%) | 1.69 | 0.61 | 0.37 | 1.15 | 0.86 | 0.60 | 0.27 | 1.75 | 1.41 | 0.79 | 0.40 |
| 投入资本回报率ROIC(%) | 1.75 | 0.63 | 0.38 | 1.19 | 0.92 | 0.62 | 0.28 | 1.81 | 1.46 | 0.81 | 0.41 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 210.31 | 300.17 | 262.19 | 299.68 | 286.86 | 280.03 | 295.01 | 206.79 | 196.88 | 215.00 | 214.03 |
| 经营活动产生的现金流量净额／营业收入(%) | 48.26 | 38.59 | 50.07 | 45.00 | 51.12 | 45.35 | 56.05 | 47.62 | 57.16 | 50.08 | 62.47 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 54.88 | 55.37 | 54.37 | 54.22 | 57.06 | 54.07 | 54.26 | 53.91 | 53.66 | 53.24 | 52.83 |
| 权益乘数 | 2.22 | 2.24 | 2.19 | 2.18 | 2.33 | 2.18 | 2.19 | 2.17 | 2.16 | 2.14 | 2.12 |
| 产权比率 | 1.28 | 1.31 | 1.26 | 1.25 | 1.41 | 1.25 | 1.27 | 1.25 | 1.24 | 1.22 | 1.20 |
| 归属母公司股东的权益／投入资本(%) | 44.87 | 43.25 | 44.28 | 44.49 | 44.52 | 44.61 | 44.32 | 44.57 | 44.86 | 45.20 | 45.81 |
| 偿债能力： | |||||||||||
| 归属母公司股东的权益／负债合计(%) | 78.37 | 76.13 | 79.26 | 79.74 | 71.03 | 80.17 | 78.93 | 80.03 | 80.85 | 82.09 | 83.38 |
| 经营活动产生的现金流量净额／负债合计(%) | 7.35 | 3.90 | 2.65 | 9.13 | 6.88 | 4.54 | 2.73 | 9.20 | 8.26 | 4.90 | 3.09 |
| 营业利润／负债合计(%) | 6.78 | 3.50 | 1.90 | 6.80 | 4.47 | 3.34 | 1.58 | 7.08 | 5.45 | 3.37 | 1.73 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -4.77 | 1.11 | -1.16 | -0.89 | 5.51 | 0.33 | 2.71 | 2.58 | 3.57 | 3.82 | 2.72 |
| 每股净资产同比增长率(%) | -1.01 | -2.81 | -2.44 | -2.53 | -2.57 | -1.79 | -1.17 | - | 0.49 | 1.55 | 3.06 |
| 总负债同比增长率(%) | -8.40 | 3.53 | -0.95 | -0.32 | 12.21 | 1.91 | 5.49 | 3.66 | 4.22 | 3.30 | -0.88 |
| 基本每股收益同比增长率(%) | 90.48 | - | 50.00 | -35.71 | -38.24 | -26.32 | -33.33 | -4.55 | -10.53 | -5.00 | 50.00 |
| 归属母公司股东的权益同比增长率(%) | 1.07 | -1.69 | -0.54 | -0.68 | -1.42 | -0.48 | -0.14 | 1.51 | 3.07 | 4.52 | 7.54 |
| 营业利润同比增长率(%) | 39.08 | 8.59 | 19.22 | -4.22 | -7.99 | 0.99 | -3.85 | -0.18 | -4.02 | -2.20 | 18.83 |
| 营业收入同比增长率(%) | 3.72 | 4.53 | 7.61 | 4.73 | 4.44 | 4.29 | 3.69 | 10.15 | 10.14 | 10.56 | 10.53 |
| 股东权益合计同比增长率(%) | 0.06 | -1.75 | -1.40 | -1.54 | -2.24 | -1.46 | -0.39 | 1.34 | 2.82 | 4.41 | 7.08 |
| 营运能力： | |||||||||||
| 总资产周转率次(次) | 0.08 | 0.06 | 0.03 | 0.11 | 0.08 | 0.05 | 0.03 | 0.11 | 0.08 | 0.05 | 0.03 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -146,174,000.00 | -5,251,000.00 | -9,507,000.00 | 959,000.00 | 198,076,000.00 | 3,000.00 | -6,685,000.00 | -7,904,000.00 | -84,033,000.00 | -39,649,000.00 | 13,361,000.00 |
| 利润总额TTM(元) | 61,900,000.00 | 36,904,000.00 | 39,623,000.00 | 36,654,000.00 | 39,037,000.00 | 49,894,000.00 | 51,690,000.00 | 55,460,000.00 | 53,678,000.00 | 56,481,000.00 | 61,852,000.00 |
| 投入资本(元) | 2,891,443,000.00 | 2,934,840,000.00 | 2,887,442,000.00 | 2,893,335,000.00 | 2,883,456,000.00 | 2,894,525,000.00 | 2,900,436,000.00 | 2,908,390,000.00 | 2,902,908,000.00 | 2,870,587,000.00 | 2,809,873,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 144,890,000.00 | 139,389,000.00 | 145,754,000.00 | 147,478,000.00 | 140,240,000.00 | 144,715,000.00 | 145,699,000.00 | 149,023,000.00 | 154,209,000.00 | 147,072,000.00 | 140,553,000.00 |
| 总营业收入TTM(元) | 336,785,000.00 | 335,046,000.00 | 333,766,000.00 | 327,732,000.00 | 323,274,000.00 | 319,567,000.00 | 315,752,000.00 | 312,929,000.00 | 305,534,000.00 | 298,881,000.00 | 291,386,000.00 |
| 归属母公司净利润TTM(元) | 58,547,000.00 | 34,847,000.00 | 37,410,000.00 | 34,534,000.00 | 36,698,000.00 | 46,792,000.00 | 48,370,000.00 | 51,869,000.00 | 50,184,000.00 | 52,757,000.00 | 57,734,000.00 |