财务摘要(报告期)(Wheeler Real Estate Investment Trust Inc Series D Pfd)
2023年年报 | 2023年三季报 | 2023年中报 | 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) | -4.57 | -42.46 | -1.18 | -2.20 | -1.61 | -0.94 | -0.70 |
盈利能力: | |||||||
销售净利率(%) | 5.94 | -17.17 | -3.35 | -11.05 | -15.36 | -14.94 | -29.53 |
净资产收益率平均(%) | -5.79 | -28.71 | -8.44 | -13.78 | -9.65 | -4.96 | -4.97 |
总资产净利率(%) | -0.69 | -3.12 | -1.04 | -2.17 | -1.53 | -0.99 | -0.99 |
投入资本回报率ROIC(%) | -0.83 | -3.78 | -1.26 | -2.53 | -1.78 | -1.10 | -1.09 |
收益质量: | |||||||
营业利润/利润总额(%) | 479.64 | -170.77 | -781.71 | -290.41 | -191.57 | -216.92 | -102.53 |
税项/利润总额(%) | 0.78 | - | - | - | - | - | - |
经营活动产生的现金流量净额/营业收入(%) | 20.46 | 19.75 | 22.60 | 40.13 | 56.25 | 32.12 | 21.77 |
资本结构: | |||||||
资产负债率(%) | 78.82 | 81.10 | 78.10 | 77.71 | 77.72 | 79.92 | 80.05 |
权益乘数 | 4.72 | 5.29 | 4.57 | 4.49 | 4.49 | 4.98 | 5.01 |
产权比率 | 6.99 | 8.95 | 6.47 | 6.16 | 6.02 | 4.04 | 4.10 |
归属母公司股东的权益/投入资本(%) | 13.41 | 10.93 | 14.62 | 15.35 | 15.60 | 22.06 | 21.32 |
偿债能力: | |||||||
归属母公司股东的权益/负债合计(%) | 14.32 | 11.17 | 15.46 | 16.23 | 16.62 | 24.77 | 24.39 |
经营活动产生的现金流量净额/负债合计(%) | 3.97 | 2.76 | 2.19 | 5.78 | 5.19 | 2.66 | 0.92 |
营业利润/负债合计(%) | 5.58 | 4.08 | 2.46 | 4.62 | 2.72 | 2.69 | 1.27 |
成长能力: | |||||||
总资产同比增长率(%) | -2.37 | -3.05 | 44.11 | 47.12 | 37.93 | -2.28 | -4.77 |
总负债同比增长率(%) | -0.97 | 1.18 | 40.83 | 44.20 | 33.84 | -2.03 | -3.29 |
基本每股收益同比增长率(%) | 79.26 | -164.22 | -25.53 | -61.76 | -172.88 | -40.30 | -250.00 |
归属母公司股东的权益同比增长率(%) | -12.67 | -32.00 | -12.14 | -8.53 | -8.79 | -2.72 | -10.49 |
营业利润同比增长率(%) | 19.55 | 52.06 | 29.00 | 26.08 | -3.25 | 23.87 | -0.64 |
营业收入同比增长率(%) | 33.51 | 53.16 | 64.34 | 25.01 | 8.68 | 2.51 | 5.22 |
股东权益合计同比增长率(%) | -7.23 | -17.78 | 57.19 | 58.33 | 54.34 | -3.25 | -10.27 |
营运能力: | |||||||
总资产周转率次(次) | 0.15 | 0.11 | 0.07 | 0.13 | 0.09 | 0.07 | 0.03 |
衍生指标: | |||||||
现金及现金等价物净增加额TTM(元) | -16,058,000.00 | -5,445,000.00 | 4,593,000.00 | 15,446,000.00 | -17,598,000.00 | 2,400,000.00 | -7,391,000.00 |
利润总额TTM(元) | 6,131,000.00 | -13,858,000.00 | -5,498,000.00 | -8,470,000.00 | -12,968,000.00 | -6,879,000.00 | -9,891,000.00 |
投入资本(元) | 562,409,000.00 | 556,961,000.00 | 556,016,000.00 | 562,475,000.00 | 573,809,000.00 | 419,383,000.00 | 421,273,000.00 |
经营活动产生的现金流量净额TTM(元) | 20,934,000.00 | 17,836,000.00 | 32,314,000.00 | 30,758,000.00 | 30,482,000.00 | 17,456,000.00 | 15,676,000.00 |
总营业收入TTM(元) | 102,325,000.00 | 103,061,000.00 | 96,575,000.00 | 76,645,000.00 | 65,278,000.00 | 62,068,000.00 | 62,079,000.00 |
归属母公司净利润TTM(元) | -4,687,000.00 | -24,714,000.00 | -14,893,000.00 | -12,454,000.00 | -14,225,000.00 | -6,959,000.00 | -9,974,000.00 |
所得税TTM(元) | 48,000.00 | - | - | - | 2,000.00 | 2,000.00 | 2,000.00 |