RPT Realty (RPT.N)

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财务摘要(报告期)(RPT Realty)

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完整财报对比
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) -0.12-0.03-0.010.910.240.110.05
 每股净资产(元) 10.7710.9511.0111.2310.6210.5110.51
 每股经营现金净流量(元) 0.840.540.221.140.960.440.17
 每股现金流量净额(元) -0.02-0.01-0.10-0.060.13-0.01
 每股营业收入(元) 1.851.210.612.541.971.320.67
盈利能力:
 销售净利率(%) -3.151.282.4639.3515.6811.5110.50
 净资产收益率平均(%) -0.520.140.139.152.881.430.66
 总资产净利率(%) -0.250.070.074.371.310.650.31
 投入资本回报率ROIC(%) -0.260.070.074.431.340.660.31
收益质量:
 营业利润/利润总额(%) -542.521,096.90576.98138.5096.85122.80158.71
 税项/利润总额(%) -14.8512.330.140.540.550.59
 经营活动产生的现金流量净额/营业收入(%) 45.4644.4235.9944.8748.9633.0824.82
资本结构:
 资产负债率(%) 50.7550.2650.2549.7253.9854.3751.49
 权益乘数 2.032.012.011.992.172.192.06
 产权比率 1.051.031.031.011.201.221.08
 归属母公司股东的权益/投入资本(%) 48.9049.4349.4549.9645.7445.7048.35
偿债能力:
 归属母公司股东的权益/负债合计(%) 95.2497.1197.1799.2583.6382.2592.34
 经营活动产生的现金流量净额/负债合计(%) 7.424.751.9410.097.603.421.45
 营业利润/负债合计(%) 2.641.760.8712.282.371.470.98
成长能力:
 总资产同比增长率(%) -3.73-2.923.842.330.186.460.11
 每股净资产同比增长率(%) 1.364.144.797.44-0.111.635.34
 总负债同比增长率(%) -9.50-10.261.34-3.86-0.276.63-7.82
 基本每股收益同比增长率(%) -150.00-127.27-120.0019.74-73.91-82.26-73.68
 归属母公司股东的权益同比增长率(%) 3.075.966.649.530.996.6710.60
 营业利润同比增长率(%) -50.34-45.05-34.616.32-17.26-14.2032.40
 营业收入同比增长率(%) -4.77-7.25-6.851.955.478.8511.97
 股东权益合计同比增长率(%) 3.035.836.509.290.716.2710.17
营运能力:
 总资产周转率次(次) 0.080.050.030.110.090.060.03
衍生指标:
 现金及现金等价物净增加额TTM(元) -3,995,000.00-18,500,000.00-6,411,000.00-8,158,000.00-1,113,000.00-13,241,000.00-130,455,000.00
 利润总额TTM(元) 54,864,000.0074,433,000.0081,318,000.0085,777,000.0015,577,000.0028,420,000.0058,707,000.00
 投入资本(元) 1,887,184,000.001,896,981,000.001,906,981,000.001,922,424,000.001,957,396,000.001,936,044,000.001,829,071,000.00
 经营活动产生的现金流量净额TTM(元) 88,253,000.00106,721,000.00102,558,000.0097,673,000.00113,264,000.0095,834,000.0087,899,000.00
 总营业收入TTM(元) 209,735,000.00209,577,000.00213,814,000.00217,656,000.00222,103,000.00222,548,000.00219,484,000.00
 归属母公司净利润TTM(元) 53,617,000.0072,774,000.0079,538,000.0084,050,000.0015,192,000.0027,919,000.0057,505,000.00
 所得税TTM(元) 232,000.00279,000.00266,000.00120,000.00101,000.00-127,000.00-141,000.00

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