财务摘要（报告期）（Universal Health Realty Income Trust）
| 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) | 0.77 | 0.38 | 1.12 | 0.86 | 0.58 | 0.32 | 1.53 | 1.12 | 0.77 | 0.39 |
| 每股净资产(元) | 13.77 | 14.21 | 14.54 | 15.21 | 15.67 | 16.09 | 16.60 | 16.93 | 17.00 | 17.19 |
| 每股经营现金净流量(元) | 1.72 | 0.85 | 3.11 | 2.35 | 1.61 | 0.73 | 3.39 | 2.50 | 1.81 | 0.85 |
| 每股现金流量净额(元) | -0.19 | -0.04 | 0.04 | 0.05 | 0.13 | 0.04 | -1.08 | -1.04 | -1.02 | -0.99 |
| 每股营业收入(元) | 3.60 | 1.82 | 6.91 | 5.15 | 3.40 | 1.68 | 6.57 | 4.82 | 3.21 | 1.61 |
| 盈利能力： | ||||||||||
| 销售净利率(%) | 21.21 | 21.08 | 16.11 | 16.57 | 16.87 | 19.20 | 23.28 | 23.27 | 23.95 | 24.37 |
| 净资产收益率平均(%) | 5.40 | 2.67 | 7.16 | 5.37 | 3.56 | 1.98 | 9.09 | 6.60 | 4.52 | 2.29 |
| 总资产净利率(%) | 1.79 | 0.89 | 2.56 | 1.94 | 1.31 | 0.74 | 3.50 | 2.56 | 1.77 | 0.90 |
| 投入资本回报率ROIC(%) | 1.81 | 0.90 | 2.59 | 1.97 | 1.33 | 0.75 | 3.59 | 2.63 | 1.81 | 0.92 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 180.10 | 96.10 | 203.56 | 96.05 | 191.17 | 95.45 | 145.32 | 141.79 | 96.08 | 136.45 |
| 经营活动产生的现金流量净额／营业收入(%) | 47.85 | 46.69 | 44.93 | 45.59 | 47.46 | 43.35 | 51.65 | 51.91 | 56.24 | 52.78 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 67.49 | 67.05 | 66.31 | 65.40 | 64.07 | 63.24 | 62.29 | 61.66 | 61.14 | 60.66 |
| 权益乘数 | 3.08 | 3.03 | 2.97 | 2.89 | 2.78 | 2.72 | 2.65 | 2.61 | 2.57 | 2.54 |
| 产权比率 | 2.08 | 2.03 | 1.97 | 1.89 | 1.78 | 1.72 | 1.65 | 1.61 | 1.57 | 1.54 |
| 归属母公司股东的权益／投入资本(%) | 32.82 | 33.38 | 34.16 | 35.08 | 36.50 | 37.26 | 38.19 | 38.86 | 39.41 | 39.92 |
| 偿债能力： | ||||||||||
| 归属母公司股东的权益／负债合计(%) | 48.18 | 49.15 | 50.81 | 52.90 | 56.08 | 58.14 | 60.54 | 62.19 | 63.56 | 64.84 |
| 经营活动产生的现金流量净额／负债合计(%) | 6.03 | 2.94 | 10.86 | 8.17 | 5.78 | 2.63 | 12.37 | 9.19 | 6.76 | 3.20 |
| 营业利润／负债合计(%) | 4.81 | 2.37 | 7.93 | 5.83 | 3.93 | 2.04 | 8.10 | 5.84 | 3.96 | 2.02 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -2.72 | -1.34 | -1.84 | -0.23 | -0.14 | 0.31 | 1.52 | 17.70 | 19.79 | 21.51 |
| 每股净资产同比增长率(%) | -12.14 | -11.70 | -12.43 | -10.12 | -7.82 | -6.37 | -2.77 | 53.69 | 50.84 | 49.20 |
| 总负债同比增长率(%) | 2.46 | 4.60 | 4.49 | 5.83 | 4.65 | 4.56 | 4.23 | 2.68 | 5.88 | 8.41 |
| 基本每股收益同比增长率(%) | 32.76 | 18.75 | -26.80 | -23.21 | -24.68 | -17.95 | -80.73 | -12.50 | -13.48 | -4.88 |
| 归属母公司股东的权益同比增长率(%) | -11.97 | -11.57 | -12.29 | -9.98 | -7.68 | -6.25 | -2.65 | 53.89 | 51.03 | 49.35 |
| 营业利润同比增长率(%) | 25.57 | 21.55 | 2.23 | 5.73 | 3.79 | 5.56 | 6.24 | 2.16 | 3.06 | 1.75 |
| 营业收入同比增长率(%) | 6.04 | 8.25 | 5.46 | 7.16 | 6.06 | 4.74 | 7.64 | 5.92 | 6.67 | 7.13 |
| 股东权益合计同比增长率(%) | -11.97 | -11.57 | -12.29 | -9.98 | -7.68 | -6.25 | -2.65 | 53.89 | 51.03 | 49.35 |
| 营运能力： | ||||||||||
| 总资产周转率次(次) | 0.08 | 0.04 | 0.16 | 0.12 | 0.08 | 0.04 | 0.15 | 0.11 | 0.07 | 0.04 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -3,882,000.00 | -423,000.00 | 598,000.00 | 257,000.00 | 1,060,000.00 | -759,000.00 | -14,890,000.00 | -1,245,000.00 | -1,334,000.00 | 2,708,000.00 |
| 利润总额TTM(元) | 18,041,000.00 | 17,091,000.00 | 15,400,000.00 | 22,370,000.00 | 18,414,000.00 | 21,631,000.00 | 21,102,000.00 | 107,086,000.00 | 109,159,000.00 | 108,985,000.00 |
| 投入资本(元) | 580,974,000.00 | 588,492,000.00 | 588,157,000.00 | 599,524,000.00 | 593,504,000.00 | 596,192,000.00 | 599,926,000.00 | 601,206,000.00 | 595,414,000.00 | 593,570,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 44,482,000.00 | 44,609,000.00 | 42,939,000.00 | 44,773,000.00 | 44,187,000.00 | 45,169,000.00 | 46,805,000.00 | 46,047,000.00 | 47,269,000.00 | 48,179,000.00 |
| 总营业收入TTM(元) | 98,418,000.00 | 97,490,000.00 | 95,575,000.00 | 95,383,000.00 | 93,311,000.00 | 91,676,000.00 | 90,625,000.00 | 87,907,000.00 | 86,961,000.00 | 85,666,000.00 |
| 归属母公司净利润TTM(元) | 18,041,000.00 | 16,241,000.00 | 15,400,000.00 | 17,438,000.00 | 18,414,000.00 | 20,156,000.00 | 21,102,000.00 | 107,086,000.00 | 107,582,000.00 | 108,985,000.00 |