财务摘要（报告期）（Transcontinental Realty Investors Inc）
| 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) | 0.47 | 0.30 | 0.69 | 0.98 | 0.47 | 0.41 | 54.20 | 47.38 | 3.58 | 1.68 |
| 每股净资产(元) | 96.11 | 95.94 | 95.61 | 95.84 | 95.32 | 95.26 | 94.85 | 88.03 | 44.24 | 42.33 |
| 每股经营现金净流量(元) | 0.39 | 0.45 | -3.60 | 0.91 | -0.98 | 0.18 | -5.25 | -0.62 | -0.87 | -0.48 |
| 每股现金流量净额(元) | -0.23 | 1.62 | -16.58 | -16.09 | -17.65 | -12.94 | 17.31 | 8.85 | -1.74 | -4.32 |
| 每股营业收入(元) | 2.74 | 1.38 | 5.78 | 4.22 | 2.77 | 1.35 | 4.24 | 2.76 | 1.80 | 0.90 |
| 盈利能力： | ||||||||||
| 销售净利率(%) | 18.81 | 23.17 | 14.53 | 25.66 | 19.19 | 31.78 | 1,279.33 | 1,716.44 | 200.82 | 187.75 |
| 净资产收益率平均(%) | 0.49 | 0.31 | 0.72 | 1.03 | 0.49 | 0.43 | 80.00 | 73.64 | 8.44 | 4.05 |
| 总资产净利率(%) | 0.39 | 0.24 | 0.53 | 0.74 | 0.35 | 0.30 | 46.67 | 41.92 | 4.01 | 1.88 |
| 投入资本回报率ROIC(%) | 0.43 | 0.27 | 0.62 | 0.87 | 0.41 | 0.36 | 56.08 | 48.45 | 4.52 | 2.09 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | -42.18 | -39.67 | -108.74 | -66.60 | -103.03 | -53.30 | -1.62 | -1.96 | -22.27 | -28.17 |
| 税项／利润总额(%) | 22.22 | 17.95 | 21.10 | 22.35 | 22.28 | 23.04 | 18.03 | 17.69 | 0.22 | 0.19 |
| 经营活动产生的现金流量净额／营业收入(%) | 14.19 | 32.52 | -62.26 | 21.52 | -35.26 | 13.12 | -123.82 | -22.59 | -48.32 | -53.65 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 18.73 | 18.53 | 18.80 | 21.33 | 21.85 | 25.20 | 30.99 | 32.90 | 46.60 | 48.57 |
| 权益乘数 | 1.23 | 1.23 | 1.23 | 1.27 | 1.28 | 1.34 | 1.45 | 1.49 | 1.87 | 1.94 |
| 产权比率 | 0.24 | 0.23 | 0.24 | 0.28 | 0.29 | 0.35 | 0.46 | 0.50 | 0.92 | 1.00 |
| 归属母公司股东的权益／投入资本(%) | 87.45 | 89.22 | 87.59 | 84.91 | 83.18 | 82.55 | 84.07 | 76.47 | 56.52 | 52.62 |
| 偿债能力： | ||||||||||
| 归属母公司股东的权益／负债合计(%) | 423.34 | 429.05 | 421.24 | 359.28 | 348.47 | 289.30 | 217.05 | 198.51 | 108.69 | 100.27 |
| 经营活动产生的现金流量净额／负债合计(%) | 1.71 | 2.00 | -15.85 | 3.40 | -3.57 | 0.54 | -12.02 | -1.41 | -2.14 | -1.15 |
| 营业利润／负债合计(%) | -1.23 | -0.69 | -5.10 | -3.41 | -2.58 | -0.90 | -2.46 | -2.54 | -1.98 | -1.13 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -3.20 | -7.66 | -14.38 | -7.22 | 43.35 | 50.32 | 54.51 | 47.18 | -8.58 | -10.33 |
| 每股净资产同比增长率(%) | 0.83 | 0.71 | 0.80 | 8.87 | 115.48 | 125.04 | 133.32 | 111.28 | 14.52 | 0.35 |
| 总负债同比增长率(%) | -17.00 | -32.09 | -48.06 | -39.85 | -32.79 | -22.00 | -9.42 | -6.79 | -25.41 | -19.50 |
| 基本每股收益同比增长率(%) | - | -26.83 | -98.73 | -97.93 | -86.87 | -75.60 | 4,872.48 | 2,156.19 | 480.85 | -35.88 |
| 归属母公司股东的权益同比增长率(%) | 0.83 | 0.71 | 0.80 | 8.87 | 115.48 | 125.04 | 133.33 | 111.28 | 14.52 | 0.35 |
| 营业利润同比增长率(%) | 60.32 | 48.19 | -7.65 | 19.28 | 12.72 | 37.64 | 42.57 | 18.91 | 6.42 | -85.35 |
| 营业收入同比增长率(%) | -1.07 | 1.81 | 36.13 | 52.67 | 53.80 | 50.10 | -10.09 | -26.89 | -31.23 | -34.16 |
| 股东权益合计同比增长率(%) | 0.66 | 0.57 | 0.75 | 8.77 | 109.81 | 118.61 | 126.21 | 105.52 | 13.85 | 0.47 |
| 营运能力： | ||||||||||
| 总资产周转率次(次) | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 | 0.04 | 0.02 | 0.02 | 0.01 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 7,208,000.00 | -17,487,000.00 | -143,280,000.00 | -65,826,000.00 | 12,147,000.00 | 75,081,000.00 | 149,586,000.00 | 65,215,000.00 | -10,336,000.00 | -39,639,000.00 |
| 利润总额TTM(元) | 9,195,000.00 | 7,722,000.00 | 9,189,000.00 | 102,655,000.00 | 546,792,000.00 | 562,373,000.00 | 572,194,000.00 | 489,336,000.00 | 49,259,000.00 | 787,000.00 |
| 投入资本(元) | 949,481,000.00 | 929,024,000.00 | 943,070,000.00 | 975,087,000.00 | 990,033,000.00 | 996,962,000.00 | 974,713,000.00 | 994,480,000.00 | 676,126,000.00 | 695,018,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -19,279,000.00 | -28,737,000.00 | -31,073,000.00 | -32,154,000.00 | -46,313,000.00 | -39,683,000.00 | -45,394,000.00 | -9,182,000.00 | -18,952,000.00 | -14,263,000.00 |
| 总营业收入TTM(元) | 49,650,000.00 | 50,116,000.00 | 49,905,000.00 | 49,236,000.00 | 45,030,000.00 | 40,561,000.00 | 36,660,000.00 | 31,993,000.00 | 33,708,000.00 | 36,733,000.00 |
| 归属母公司净利润TTM(元) | 5,937,000.00 | 4,969,000.00 | 5,937,000.00 | 67,446,000.00 | 441,346,000.00 | 457,277,000.00 | 468,262,000.00 | 400,567,000.00 | 48,462,000.00 | 1,268,000.00 |
| 所得税TTM(元) | 1,895,000.00 | 1,430,000.00 | 1,939,000.00 | 17,723,000.00 | 104,438,000.00 | 104,274,000.00 | 103,190,000.00 | 88,131,000.00 | 250,000.00 | -1,023,000.00 |