财务摘要（报告期）（Extra Space Storage Inc）
| 2024年一季报 | 2023年年报 | 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) | - | 4.74 | 2.96 | 1.46 | 6.41 | 4.89 | 3.24 | 1.52 |
| 每股净资产(元) | 67.56 | 68.11 | 24.12 | 24.10 | 24.34 | 24.27 | 23.91 | 23.91 |
| 每股经营现金净流量(元) | 2.20 | 6.64 | 4.66 | 2.09 | 9.25 | 7.08 | 4.78 | 2.14 |
| 每股现金流量净额(元) | -0.23 | 0.03 | -0.33 | -0.35 | 0.16 | 0.14 | -0.05 | -0.03 |
| 每股营业收入(元) | - | 12.12 | 7.51 | 3.73 | 14.37 | 10.58 | 6.86 | 3.30 |
| 盈利能力： | ||||||||
| 销售净利率(%) | - | 33.22 | 41.82 | 41.52 | 47.87 | 49.50 | 50.68 | 49.08 |
| 净资产收益率平均(%) | - | 9.10 | 12.24 | 6.03 | 27.00 | 20.62 | 13.79 | 6.44 |
| 总资产净利率(%) | - | 4.05 | 3.25 | 1.62 | 7.60 | 5.88 | 4.05 | 1.93 |
| 投入资本回报率ROIC(%) | - | 4.27 | 3.50 | 1.74 | 8.20 | 6.36 | 4.36 | 2.08 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | - | 134.19 | 123.57 | 123.62 | 111.50 | 106.89 | 107.73 | 106.54 |
| 税项／利润总额(%) | - | 2.47 | 2.37 | 2.02 | 2.22 | 2.16 | 1.85 | 1.42 |
| 经营活动产生的现金流量净额／营业收入(%) | - | 54.78 | 62.06 | 55.99 | 64.35 | 66.88 | 69.72 | 64.81 |
| 资本结构： | ||||||||
| 资产负债率(%) | 44.36 | 43.86 | 67.37 | 66.76 | 66.48 | 65.63 | 64.73 | 63.39 |
| 权益乘数 | 1.80 | 1.78 | 3.06 | 3.01 | 2.98 | 2.91 | 2.84 | 2.73 |
| 产权比率 | 0.85 | 0.84 | 2.56 | 2.49 | 2.48 | 2.39 | 2.23 | 2.09 |
| 归属母公司股东的权益／投入资本(%) | 54.08 | 54.65 | 28.22 | 28.78 | 28.96 | 29.75 | 31.16 | 32.59 |
| 偿债能力： | ||||||||
| 归属母公司股东的权益／负债合计(%) | 117.27 | 119.50 | 39.08 | 40.16 | 40.30 | 41.83 | 44.81 | 47.82 |
| 经营活动产生的现金流量净额／负债合计(%) | 3.82 | 11.65 | 7.56 | 3.48 | 15.31 | 12.20 | 8.96 | 4.28 |
| 营业利润／负债合计(%) | - | 9.72 | 6.45 | 3.25 | 12.99 | 9.86 | 7.15 | 3.50 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 126.50 | 125.65 | 12.02 | 14.55 | 16.16 | 21.96 | 16.65 | 13.44 |
| 每股净资产同比增长率(%) | 180.36 | 179.84 | 0.84 | 0.78 | 4.59 | 8.57 | 7.80 | 9.41 |
| 总负债同比增长率(%) | 50.51 | 48.87 | 16.58 | 20.65 | 20.94 | 22.86 | 17.10 | 11.49 |
| 基本每股收益同比增长率(%) | - | -26.05 | -8.64 | -3.95 | 3.39 | 16.71 | 16.13 | -1.30 |
| 归属母公司股东的权益同比增长率(%) | 339.46 | 341.49 | 1.68 | 1.34 | 4.59 | 8.65 | 7.88 | 9.86 |
| 营业利润同比增长率(%) | - | 11.40 | 5.07 | 12.00 | 7.63 | 27.70 | 16.69 | 32.80 |
| 营业收入同比增长率(%) | - | 33.06 | 10.44 | 13.41 | 21.99 | 23.26 | 24.55 | 23.60 |
| 股东权益合计同比增长率(%) | 279.13 | 277.95 | 3.65 | 3.98 | 7.72 | 20.29 | 15.84 | 17.00 |
| 营运能力： | ||||||||
| 总资产周转率次(次) | - | 0.13 | 0.08 | 0.04 | 0.17 | 0.13 | 0.09 | 0.04 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 4,944,000.00 | 7,348,000.00 | -17,253,000.00 | -22,224,000.00 | 21,541,000.00 | 13,073,000.00 | 10,417,000.00 | 9,871,000.00 |
| 利润总额TTM(元) | 872,012,000.00 | 872,012,000.00 | 902,258,000.00 | 934,409,000.00 | 942,081,000.00 | 1,005,045,000.00 | 968,751,000.00 | 899,302,000.00 |
| 投入资本(元) | 26,437,372,000.00 | 26,334,172,000.00 | 11,535,180,000.00 | 11,305,350,000.00 | 11,255,913,000.00 | 10,927,564,000.00 | 10,277,481,000.00 | 9,851,135,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,586,381,000.00 | 1,402,474,000.00 | 1,227,279,000.00 | 1,232,323,000.00 | 1,238,139,000.00 | 1,171,189,000.00 | 1,129,135,000.00 | 1,036,021,000.00 |
| 总营业收入TTM(元) | 2,560,244,000.00 | 2,560,244,000.00 | 2,020,056,000.00 | 1,983,658,000.00 | 1,924,170,000.00 | 1,844,835,000.00 | 1,758,425,000.00 | 1,662,067,000.00 |
| 归属母公司净利润TTM(元) | 803,198,000.00 | 803,198,000.00 | 823,693,000.00 | 853,413,000.00 | 860,688,000.00 | 924,855,000.00 | 892,412,000.00 | 828,230,000.00 |
| 所得税TTM(元) | 21,559,000.00 | 21,559,000.00 | 22,463,000.00 | 22,092,000.00 | 20,925,000.00 | 19,510,000.00 | 19,522,000.00 | 19,328,000.00 |