财务摘要（报告期）（CIM Commercial Trust Corp Series L Pfd）
| 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) | -0.97 | -0.54 | -3.33 | -2.62 | -1.61 | -0.56 | -1.11 | -0.72 | -0.22 | -0.12 |
| 盈利能力： | ||||||||||
| 销售净利率(%) | -6.95 | -11.49 | -43.15 | -47.43 | -42.06 | -26.20 | 5.83 | 6.58 | 10.22 | 9.29 |
| 净资产收益率平均(%) | -1.23 | -1.00 | -12.90 | -10.69 | -6.44 | -1.83 | 1.50 | 1.23 | 1.25 | 0.56 |
| 总资产净利率(%) | -0.51 | -0.42 | -6.13 | -5.05 | -3.02 | -0.84 | 0.88 | 0.75 | 0.78 | 0.34 |
| 投入资本回报率ROIC(%) | -0.54 | -0.44 | -6.57 | -5.40 | -3.24 | -0.90 | 0.94 | 0.79 | 0.82 | 0.36 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 118.98 | 91.03 | 101.35 | 105.18 | 103.79 | 125.57 | 97.68 | 96.97 | 93.52 | 95.40 |
| 税项／利润总额(%) | - | - | - | - | - | - | 15.98 | 14.01 | 10.71 | 11.77 |
| 经营活动产生的现金流量净额／营业收入(%) | 8.10 | 4.75 | 10.06 | 18.67 | 15.27 | 9.57 | 31.80 | 37.21 | 49.41 | 34.86 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 59.44 | 58.08 | 57.72 | 58.21 | 58.54 | 59.74 | 45.28 | 39.72 | 37.57 | 39.49 |
| 权益乘数 | 2.47 | 2.39 | 2.37 | 2.39 | 2.41 | 2.48 | 1.83 | 1.66 | 1.60 | 1.65 |
| 产权比率 | 1.47 | 1.39 | 1.37 | 1.40 | 1.43 | 1.50 | 0.83 | 0.66 | 0.60 | 0.65 |
| 归属母公司股东的权益／投入资本(%) | 42.87 | 44.05 | 44.33 | 43.71 | 43.52 | 42.03 | 59.67 | 62.79 | 65.07 | 63.30 |
| 偿债能力： | ||||||||||
| 归属母公司股东的权益／负债合计(%) | 67.83 | 71.76 | 72.78 | 71.24 | 70.13 | 66.56 | 120.75 | 151.62 | 166.05 | 153.07 |
| 经营活动产生的现金流量净额／负债合计(%) | 1.05 | 0.31 | 2.33 | 3.21 | 1.75 | 0.48 | 10.37 | 10.70 | 9.93 | 3.18 |
| 营业利润／负债合计(%) | -0.94 | -0.64 | -9.90 | -8.37 | -4.92 | -1.61 | 2.21 | 2.13 | 2.15 | 0.92 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -3.10 | -7.32 | 29.11 | 34.92 | 35.70 | 39.13 | 4.45 | -1.40 | -3.84 | 0.35 |
| 总负债同比增长率(%) | -1.60 | -9.90 | 64.61 | 97.74 | 111.46 | 110.45 | 25.24 | 0.19 | -14.51 | -24.92 |
| 基本每股收益同比增长率(%) | 39.75 | 3.57 | -200.00 | -263.89 | -631.82 | -366.67 | -6.73 | 18.18 | 73.49 | 78.18 |
| 归属母公司股东的权益同比增长率(%) | -4.82 | -2.86 | -0.78 | -7.09 | -10.69 | -8.49 | -8.18 | -2.42 | 3.96 | 28.63 |
| 营业利润同比增长率(%) | 81.14 | 64.00 | -836.47 | -876.10 | -583.31 | -469.30 | 222.84 | 608.54 | 408.96 | 175.49 |
| 营业收入同比增长率(%) | 10.97 | 17.59 | 17.03 | 18.09 | 20.49 | 16.67 | 12.08 | 15.56 | 23.18 | 31.27 |
| 股东权益合计同比增长率(%) | -5.21 | -3.49 | -0.25 | -6.47 | -9.88 | -7.43 | -8.17 | -2.41 | 3.97 | 28.60 |
| 营运能力： | ||||||||||
| 总资产周转率次(次) | 0.08 | 0.04 | 0.15 | 0.11 | 0.08 | 0.04 | 0.15 | 0.11 | 0.08 | 0.04 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 2,496,000.00 | -1,191,000.00 | -13,252,000.00 | 16,411,000.00 | 20,656,000.00 | 16,210,000.00 | 23,829,000.00 | 655,000.00 | -41,846,000.00 | -13,873,000.00 |
| 利润总额TTM(元) | -28,905,000.00 | -46,543,000.00 | -50,228,000.00 | -40,355,000.00 | -24,307,000.00 | -2,853,000.00 | 7,076,000.00 | 7,161,000.00 | 9,776,000.00 | 8,047,000.00 |
| 投入资本(元) | 838,296,000.00 | 839,670,000.00 | 844,606,000.00 | 852,009,000.00 | 867,603,000.00 | 905,973,000.00 | 632,395,000.00 | 638,431,000.00 | 649,696,000.00 | 657,292,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 8,117,000.00 | 10,847,000.00 | 11,997,000.00 | 20,881,000.00 | 16,542,000.00 | 26,537,000.00 | 32,410,000.00 | 60,678,000.00 | 53,729,000.00 | 50,286,000.00 |
| 总营业收入TTM(元) | 126,023,000.00 | 124,344,000.00 | 119,258,000.00 | 115,658,000.00 | 112,393,000.00 | 106,036,000.00 | 101,906,000.00 | 101,163,000.00 | 100,559,000.00 | 96,829,000.00 |
| 归属母公司净利润TTM(元) | -28,701,000.00 | -45,264,000.00 | -48,485,000.00 | -39,147,000.00 | -23,611,000.00 | -3,330,000.00 | 5,918,000.00 | 5,648,000.00 | 7,509,000.00 | 5,117,000.00 |
| 所得税TTM(元) | 1,371,000.00 | 1,242,000.00 | 1,228,000.00 | 1,285,000.00 | 918,000.00 | 1,080,000.00 | 1,131,000.00 | 1,491,000.00 | 2,250,000.00 | 2,925,000.00 |