财务摘要（报告期）（Medical Properties Trust Inc）
| 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) | -1.99 | -1.46 | -0.93 | 0.18 | -0.02 | 0.05 | 1.50 | 1.74 | 1.37 | 1.05 |
| 每股净资产(元) | 10.32 | 11.16 | 12.74 | 13.84 | 13.89 | 14.11 | 14.38 | 14.74 | 14.80 | 14.89 |
| 每股经营现金净流量(元) | 0.18 | 0.12 | 0.84 | 0.62 | 0.35 | 0.23 | 1.24 | 0.93 | 0.57 | 0.30 |
| 每股现金流量净额(元) | 0.59 | -0.04 | 0.01 | 0.17 | 0.12 | 0.11 | -0.35 | -0.21 | -0.33 | -0.35 |
| 每股营业收入(元) | 0.90 | 0.45 | 1.46 | 1.66 | 1.15 | 0.59 | 2.58 | 1.94 | 1.35 | 0.68 |
| 盈利能力： | ||||||||||
| 销售净利率(%) | -222.18 | -322.64 | -63.79 | 10.81 | -1.37 | 9.43 | 58.58 | 89.82 | 101.48 | 154.21 |
| 净资产收益率平均(%) | -17.31 | -12.22 | -6.86 | 1.27 | -0.11 | 0.39 | 10.60 | 12.08 | 9.49 | 7.28 |
| 总资产净利率(%) | -6.93 | -4.92 | -2.93 | 0.56 | -0.05 | 0.17 | 4.49 | 5.27 | 4.08 | 3.13 |
| 投入资本回报率ROIC(%) | -7.11 | -4.99 | -2.97 | 0.56 | -0.05 | 0.17 | 4.57 | 5.38 | 4.15 | 3.19 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | -5.88 | -5.65 | 48.03 | -20.53 | 46.65 | 327.74 | 67.17 | 45.02 | 41.64 | 28.49 |
| 税项／利润总额(%) | - | - | - | - | - | 9.69 | 5.82 | 3.74 | 2.61 | 1.77 |
| 经营活动产生的现金流量净额／营业收入(%) | 20.38 | 27.40 | 58.02 | 37.25 | 30.86 | 38.73 | 47.90 | 48.00 | 42.47 | 43.77 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 61.76 | 61.25 | 58.30 | 56.40 | 56.70 | 57.03 | 56.28 | 53.62 | 55.09 | 54.99 |
| 权益乘数 | 2.61 | 2.58 | 2.40 | 2.29 | 2.31 | 2.33 | 2.29 | 2.16 | 2.23 | 2.22 |
| 产权比率 | 1.62 | 1.58 | 1.40 | 1.29 | 1.31 | 1.33 | 1.29 | 1.16 | 1.23 | 1.22 |
| 归属母公司股东的权益／投入资本(%) | 39.72 | 39.25 | 42.27 | 44.39 | 44.04 | 43.63 | 44.25 | 47.12 | 45.48 | 45.56 |
| 偿债能力： | ||||||||||
| 归属母公司股东的权益／负债合计(%) | 61.89 | 63.25 | 71.52 | 77.28 | 76.35 | 75.33 | 77.67 | 86.50 | 81.45 | 81.79 |
| 经营活动产生的现金流量净额／负债合计(%) | 1.10 | 0.70 | 4.74 | 3.46 | 1.95 | 1.21 | 6.68 | 5.46 | 3.16 | 1.65 |
| 营业利润／负债合计(%) | 0.69 | 0.46 | -3.09 | 0.05 | -0.66 | 1.07 | 5.83 | 4.78 | 3.23 | 1.68 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -15.67 | -11.96 | -6.88 | -0.20 | -2.73 | -0.85 | -4.20 | -3.39 | 3.44 | 5.72 |
| 每股净资产同比增长率(%) | -25.76 | -20.87 | -11.41 | -6.11 | -6.09 | -5.23 | 1.70 | 5.23 | 6.11 | 6.98 |
| 总负债同比增长率(%) | -8.15 | -5.45 | -3.55 | 4.99 | 0.11 | 2.83 | -8.37 | -10.07 | 0.07 | 2.57 |
| 基本每股收益同比增长率(%) | -9,850.00 | -3,020.00 | -162.00 | -89.66 | -101.46 | -95.24 | 35.14 | 128.95 | 185.42 | 275.00 |
| 归属母公司股东的权益同比增长率(%) | -25.54 | -20.61 | -11.19 | -6.20 | -6.16 | -5.29 | 1.81 | 5.73 | 7.89 | 9.84 |
| 营业利润同比增长率(%) | 195.67 | -59.22 | -151.17 | -98.86 | -120.46 | -34.60 | -3.97 | 0.40 | 10.34 | 15.54 |
| 营业收入同比增长率(%) | -21.78 | -22.53 | -43.49 | -14.47 | -15.11 | -14.54 | -0.12 | 2.38 | 8.79 | 12.97 |
| 股东权益合计同比增长率(%) | -25.52 | -20.59 | -11.18 | -6.20 | -6.22 | -5.34 | 1.76 | 5.68 | 7.90 | 9.84 |
| 营运能力： | ||||||||||
| 固定资产周转率次(次) | - | - | 10.41 | 11.88 | 8.21 | 4.18 | 18.43 | - | - | - |
| 总资产周转率次(次) | 0.03 | 0.02 | 0.05 | 0.05 | 0.04 | 0.02 | 0.08 | 0.06 | 0.04 | 0.02 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 269,811,000.00 | -83,529,000.00 | 3,017,000.00 | 20,116,000.00 | 47,356,000.00 | 61,639,000.00 | -207,457,000.00 | -16,142,000.00 | -461,363,000.00 | -501,320,000.00 |
| 利润总额TTM(元) | -1,702,179,000.00 | -1,587,772,000.00 | -686,771,000.00 | -152,096,000.00 | -38,450,000.00 | 352,966,000.00 | 959,719,000.00 | 1,296,297,000.00 | 1,237,695,000.00 | 1,201,974,000.00 |
| 投入资本(元) | 15,585,298,000.00 | 17,074,348,000.00 | 18,052,563,000.00 | 18,663,937,000.00 | 18,879,423,000.00 | 19,346,262,000.00 | 19,420,763,000.00 | 18,742,779,000.00 | 19,479,777,000.00 | 19,563,082,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 403,210,000.00 | 444,480,000.00 | 505,786,000.00 | 551,463,000.00 | 607,171,000.00 | 695,271,000.00 | 739,010,000.00 | 792,084,000.00 | 790,414,000.00 | 802,313,000.00 |
| 总营业收入TTM(元) | 722,069,000.00 | 792,904,000.00 | 871,799,000.00 | 1,374,668,000.00 | 1,420,431,000.00 | 1,483,262,000.00 | 1,542,851,000.00 | 1,571,698,000.00 | 1,610,138,000.00 | 1,591,704,000.00 |
| 归属母公司净利润TTM(元) | -1,743,493,000.00 | -1,464,895,000.00 | -556,476,000.00 | -33,007,000.00 | 72,076,000.00 | 303,710,000.00 | 902,597,000.00 | 1,249,607,000.00 | 1,198,951,000.00 | 1,123,919,000.00 |
| 所得税TTM(元) | 39,546,000.00 | -123,273,000.00 | -130,679,000.00 | -119,376,000.00 | -110,855,000.00 | 48,064,000.00 | 55,900,000.00 | 45,422,000.00 | 37,445,000.00 | 76,967,000.00 |