财务摘要（报告期）（Franklin Street Properties Corp）
| 2024年三季报 | 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) | -0.43 | -0.28 | -0.07 | -0.47 | -0.50 | -0.06 | 0.02 | 0.01 | 0.04 | -0.13 | -0.04 |
| 每股净资产(元) | 6.43 | 6.59 | 6.81 | 6.89 | 6.88 | 7.34 | 7.45 | 7.45 | 7.48 | 7.30 | 7.45 |
| 每股经营现金净流量(元) | 0.07 | -0.07 | -0.07 | 0.17 | 0.11 | - | -0.01 | 0.15 | 0.09 | -0.10 | -0.09 |
| 每股现金流量净额(元) | -0.83 | -0.93 | -0.87 | 1.17 | 0.06 | - | 0.06 | -0.33 | -0.31 | -0.35 | -0.29 |
| 每股营业收入(元) | 0.89 | 0.60 | 0.30 | 1.41 | 1.07 | 0.72 | 0.37 | 1.60 | 1.21 | 0.81 | 0.41 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | -48.18 | -46.05 | -24.19 | -33.02 | -46.59 | -8.12 | 6.37 | 0.66 | 3.20 | -15.88 | -9.84 |
| 净资产收益率平均(%) | -6.41 | -4.10 | -1.07 | -6.49 | -6.98 | -0.79 | 0.31 | 0.14 | 0.51 | -1.73 | -0.54 |
| 总资产净利率(%) | -4.11 | -2.62 | -0.68 | -3.99 | -4.32 | -0.49 | 0.20 | 0.08 | 0.30 | -0.98 | -0.31 |
| 投入资本回报率ROIC(%) | -4.46 | -2.83 | -0.74 | -4.23 | -4.35 | -0.50 | 0.20 | 0.09 | 0.31 | -1.00 | -0.31 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 56.00 | 57.90 | 111.56 | 52.90 | 38.23 | 234.76 | -252.57 | -1,720.03 | -434.19 | 91.34 | 100.00 |
| 税项／利润总额(%) | - | - | - | - | - | - | 2.71 | 15.72 | 4.03 | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | 7.34 | -12.47 | -22.70 | 12.26 | 10.41 | 0.64 | -2.90 | 9.20 | 7.52 | -12.25 | -23.12 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 32.20 | 32.64 | 32.25 | 39.04 | 38.24 | 36.71 | 36.61 | 38.09 | 38.79 | 43.38 | 42.42 |
| 权益乘数 | 1.48 | 1.48 | 1.48 | 1.64 | 1.62 | 1.58 | 1.58 | 1.62 | 1.63 | 1.77 | 1.74 |
| 产权比率 | 0.48 | 0.48 | 0.48 | 0.64 | 0.62 | 0.58 | 0.58 | 0.62 | 0.63 | 0.77 | 0.74 |
| 归属母公司股东的权益／投入资本(%) | 70.85 | 69.53 | 70.30 | 68.44 | 62.47 | 63.65 | 64.08 | 62.24 | 61.64 | 56.82 | 58.05 |
| 偿债能力： | |||||||||||
| 归属母公司股东的权益／负债合计(%) | 210.51 | 206.41 | 210.05 | 156.14 | 161.50 | 172.44 | 173.11 | 162.55 | 157.82 | 130.53 | 135.73 |
| 经营活动产生的现金流量净额／负债合计(%) | 2.13 | -2.34 | -2.12 | 3.91 | 2.62 | 0.11 | -0.25 | 3.22 | 1.91 | -1.77 | -1.72 |
| 营业利润／负债合计(%) | -7.80 | -4.99 | -2.49 | -5.54 | -4.47 | -3.13 | -1.41 | -4.72 | -3.68 | -2.08 | -0.72 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -14.78 | -15.57 | -14.40 | -5.83 | -8.74 | -9.94 | -9.23 | -8.98 | -16.23 | -16.80 | -25.28 |
| 每股净资产同比增长率(%) | -6.58 | -10.26 | -8.68 | -7.45 | -8.10 | 0.48 | -0.03 | -1.12 | 4.69 | 2.31 | 5.88 |
| 总负债同比增长率(%) | -28.23 | -24.93 | -24.59 | -3.47 | -10.02 | -23.80 | -21.66 | -18.60 | -34.86 | -30.73 | -45.13 |
| 基本每股收益同比增长率(%) | 14.00 | -366.67 | -450.00 | -4,800.00 | -1,350.00 | 53.85 | 150.00 | -98.85 | -69.23 | -244.44 | 33.33 |
| 归属母公司股东的权益同比增长率(%) | -6.45 | -10.15 | -8.51 | -7.28 | -7.93 | 0.67 | -0.08 | -1.85 | 2.32 | -1.65 | 1.89 |
| 营业利润同比增长率(%) | -25.32 | -19.57 | -33.85 | -13.33 | -9.33 | -14.66 | -52.01 | -15.68 | -20.32 | -12.92 | 35.73 |
| 营业收入同比增长率(%) | -17.31 | -16.18 | -17.32 | -12.02 | -10.83 | -11.41 | -10.64 | -20.89 | -25.05 | -27.45 | -28.41 |
| 股东权益合计同比增长率(%) | -6.45 | -10.15 | -8.51 | -7.28 | -7.93 | 0.67 | -0.08 | -1.85 | 2.32 | -1.65 | 1.89 |
| 营运能力： | |||||||||||
| 固定资产周转率次(次) | 7.71 | 5.29 | 2.39 | 11.98 | 10.18 | 12.95 | 3.30 | 14.59 | 11.19 | 7.08 | 3.64 |
| 总资产周转率次(次) | 0.09 | 0.06 | 0.03 | 0.12 | 0.09 | 0.06 | 0.03 | 0.13 | 0.09 | 0.06 | 0.03 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 29,332,000.00 | 24,798,000.00 | 24,669,000.00 | 121,248,000.00 | 4,326,000.00 | 2,004,000.00 | 2,127,000.00 | -34,119,000.00 | -1,014,000.00 | -19,487,000.00 | 6,870,000.00 |
| 利润总额TTM(元) | -40,393,000.00 | -70,428,000.00 | -57,798,000.00 | -47,831,000.00 | -54,320,000.00 | 8,589,000.00 | 7,880,000.00 | 1,298,000.00 | 83,181,000.00 | 70,380,000.00 | 95,639,000.00 |
| 投入资本(元) | 939,138,000.00 | 981,032,000.00 | 1,001,184,000.00 | 1,041,450,000.00 | 1,138,730,000.00 | 1,192,612,000.00 | 1,200,572,000.00 | 1,235,034,000.00 | 1,253,353,000.00 | 1,327,026,000.00 | 1,326,137,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 13,057,000.00 | 9,656,000.00 | 11,873,000.00 | 17,866,000.00 | 17,425,000.00 | 25,942,000.00 | 23,911,000.00 | 15,234,000.00 | 18,755,000.00 | 20,039,000.00 | 24,945,000.00 |
| 总营业收入TTM(元) | 126,508,000.00 | 133,729,000.00 | 139,165,000.00 | 145,707,000.00 | 152,147,000.00 | 156,080,000.00 | 161,118,000.00 | 165,615,000.00 | 167,776,000.00 | 177,742,000.00 | 192,583,000.00 |
| 归属母公司净利润TTM(元) | -40,622,000.00 | -70,671,000.00 | -58,068,000.00 | -48,110,000.00 | -54,569,000.00 | 8,348,000.00 | 7,658,000.00 | 1,094,000.00 | 82,550,000.00 | 69,760,000.00 | 95,019,000.00 |
| 所得税TTM(元) | 279,000.00 | 243,000.00 | 270,000.00 | 279,000.00 | 249,000.00 | 241,000.00 | 222,000.00 | 204,000.00 | 631,000.00 | 620,000.00 | 620,000.00 |