利润表（Easterly Government Properties Inc）
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2024-01-01 | 2024-01-01 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 营业收入(元) | 223,802,000.00 | 149,021,000.00 | 72,800,000.00 | 287,227,000.00 | 214,607,000.00 | 142,593,000.00 | 71,220,000.00 | 293,606,000.00 | 220,100,000.00 | 145,059,000.00 | 72,302,000.00 |
| 保单管理费收入(元) | 1,680,000.00 | 1,101,000.00 | 550,000.00 | 2,110,000.00 | 1,560,000.00 | 1,034,000.00 | 517,000.00 | 1,409,000.00 | - | - | - |
| 其他收入(元) | 222,122,000.00 | 147,920,000.00 | 72,250,000.00 | 285,117,000.00 | 213,047,000.00 | 141,559,000.00 | 70,703,000.00 | 292,197,000.00 | 220,100,000.00 | 145,059,000.00 | 72,302,000.00 |
| 营业支出(元) | 168,110,000.00 | 113,078,000.00 | 55,495,000.00 | 222,496,000.00 | 166,761,000.00 | 111,528,000.00 | 56,193,000.00 | 222,090,000.00 | 164,975,000.00 | 107,801,000.00 | 53,788,000.00 |
| 收购及保险费用(元) | 1,427,000.00 | 827,000.00 | 419,000.00 | 1,661,000.00 | 1,226,000.00 | 905,000.00 | 461,000.00 | 1,370,000.00 | - | - | - |
| 一般及行政费用(元) | 18,032,000.00 | 13,583,000.00 | 6,455,000.00 | 27,118,000.00 | 20,426,000.00 | 14,319,000.00 | 7,295,000.00 | 24,785,000.00 | 17,819,000.00 | 11,949,000.00 | 5,983,000.00 |
| 折旧和摊销(元) | 71,681,000.00 | 47,886,000.00 | 23,800,000.00 | 91,292,000.00 | 67,945,000.00 | 45,700,000.00 | 23,081,000.00 | 98,254,000.00 | 73,552,000.00 | 48,502,000.00 | 24,159,000.00 |
| 其他经营支出(元) | 76,970,000.00 | 50,782,000.00 | 24,821,000.00 | 102,425,000.00 | 77,164,000.00 | 50,604,000.00 | 25,356,000.00 | 97,681,000.00 | 73,604,000.00 | 47,350,000.00 | 23,646,000.00 |
| 营业利润(元) | 55,692,000.00 | 35,943,000.00 | 17,305,000.00 | 64,731,000.00 | 47,846,000.00 | 31,065,000.00 | 15,027,000.00 | 71,516,000.00 | 55,125,000.00 | 37,258,000.00 | 18,514,000.00 |
| 加：税前利润其他项目(元) | -40,843,000.00 | -26,209,000.00 | -12,421,000.00 | -43,671,000.00 | -31,573,000.00 | -20,873,000.00 | -10,613,000.00 | -35,954,000.00 | -37,983,000.00 | -20,865,000.00 | -10,251,000.00 |
| 持续经营税前利润(元) | 14,849,000.00 | 9,734,000.00 | 4,884,000.00 | 21,060,000.00 | 16,273,000.00 | 10,192,000.00 | 4,414,000.00 | 35,562,000.00 | 17,142,000.00 | 16,393,000.00 | 8,263,000.00 |
| 持续经营净利润(元) | 14,849,000.00 | 9,734,000.00 | 4,884,000.00 | 21,060,000.00 | 16,273,000.00 | 10,192,000.00 | 4,414,000.00 | 35,562,000.00 | 17,142,000.00 | 16,393,000.00 | 8,263,000.00 |
| 净利润(元) | 14,849,000.00 | 9,734,000.00 | 4,884,000.00 | 21,060,000.00 | 16,273,000.00 | 10,192,000.00 | 4,414,000.00 | 35,562,000.00 | 17,142,000.00 | 16,393,000.00 | 8,263,000.00 |
| 减：少数股东损益(元) | 749,000.00 | 497,000.00 | 258,000.00 | 2,256,000.00 | 1,905,000.00 | 1,198,000.00 | 523,000.00 | 4,088,000.00 | 1,962,000.00 | 1,855,000.00 | 922,000.00 |
| 归属于母公司股东净利润(元) | 14,100,000.00 | 9,237,000.00 | 4,626,000.00 | 18,804,000.00 | 14,368,000.00 | 8,994,000.00 | 3,891,000.00 | 31,474,000.00 | 15,180,000.00 | 14,538,000.00 | 7,341,000.00 |
| 归属于普通股股东净利润(元) | 14,100,000.00 | 9,237,000.00 | 4,626,000.00 | 18,804,000.00 | 14,368,000.00 | 8,994,000.00 | 3,891,000.00 | 31,474,000.00 | 15,180,000.00 | 14,538,000.00 | 7,341,000.00 |
| 每股股息 | |||||||||||
| 每股股息－普通股(元) | 0.80 | 0.53 | 0.27 | 1.06 | 0.80 | 0.53 | 0.27 | 1.06 | 0.80 | 0.53 | 0.27 |
| 每股收益 | |||||||||||
| 基本每股收益－普通股(元) | 0.13 | 0.09 | 0.04 | 0.19 | 0.15 | 0.09 | 0.04 | 0.34 | 0.16 | 0.16 | 0.08 |
| 摊薄每股收益－普通股(元) | 0.13 | 0.09 | 0.04 | 0.19 | 0.15 | 0.09 | 0.04 | 0.34 | 0.16 | 0.16 | 0.08 |
| 其他全面收益(元) | -1,481,000.00 | 471,000.00 | 902,000.00 | -2,025,000.00 | 984,000.00 | 1,094,000.00 | -2,013,000.00 | 9,719,000.00 | 10,216,000.00 | 8,410,000.00 | 5,507,000.00 |
| 全面收益总额(元) | 13,368,000.00 | 10,205,000.00 | 5,786,000.00 | 19,035,000.00 | 17,257,000.00 | 11,286,000.00 | 2,401,000.00 | 45,281,000.00 | 27,358,000.00 | 24,803,000.00 | 13,770,000.00 |
| 本公司拥有人应占全面收益总额(元) | 12,718,000.00 | 9,710,000.00 | 5,508,000.00 | 17,129,000.00 | 15,252,000.00 | 9,966,000.00 | 2,118,000.00 | 40,092,000.00 | 24,239,000.00 | 22,003,000.00 | 12,241,000.00 |
| 非控股权益应占全面收益总额(元) | 650,000.00 | 495,000.00 | 278,000.00 | 1,906,000.00 | 2,005,000.00 | 1,320,000.00 | 283,000.00 | 5,189,000.00 | 3,119,000.00 | 2,800,000.00 | 1,529,000.00 |
| 公告日期 | 2024-11-05 | 2024-07-31 | 2024-04-30 | 2024-02-27 | 2023-10-31 | 2023-08-08 | 2023-05-02 | 2023-02-28 | 2022-11-01 | 2022-08-02 | 2022-05-03 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |