财务摘要（报告期）（Dillard's Inc Pfd of Dillard's Capital Trust I）
| 2025年中报 | 2025年一季报 | 2024年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||||
| 每股收益EPS基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.68 | 11.09 | 44.73 | 29.38 | 19.89 | 11.85 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.08 | 45.46 | 41.36 | 43.07 | 42.39 | 44.78 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.24 | 11.45 | 10.75 | 10.36 | 10.37 | 12.48 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.96 | 10.08 | 44.84 | 28.62 | 20.13 | 12.28 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.16 | 4.88 | 21.80 | 13.51 | 9.73 | 5.69 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.50 | 6.25 | 27.78 | 17.03 | 12.30 | 7.22 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97.75 | 101.00 | 100.89 | 101.03 | 101.77 | 101.15 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.32 | 23.33 | 19.39 | 22.98 | 23.40 | 23.42 |
| 经营活动产生的现金流量净额／营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.70 | 15.54 | 12.85 | 9.48 | 12.39 | 17.41 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.78 | 52.38 | 50.79 | 53.47 | 51.33 | 55.10 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.88 | 2.10 | 2.03 | 2.15 | 2.05 | 2.23 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 1.10 | 1.03 | 1.15 | 1.05 | 1.23 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.00 | 68.78 | 64.03 | 68.38 | 64.92 | 66.77 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.00 | 31.22 | 35.97 | 31.62 | 35.08 | 33.23 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.55 | 54.81 | 47.25 | 57.68 | 51.41 | 57.64 |
| 非流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.45 | 45.19 | 52.75 | 42.32 | 48.59 | 42.36 |
| 归属母公司股东的权益／投入资本(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.78 | 60.11 | 64.27 | 59.35 | 62.44 | 58.02 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.14 | 2.40 | 2.67 | 2.22 | 2.46 | 2.10 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | 1.17 | 1.35 | 0.86 | 1.17 | 0.92 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121.33 | 72.36 | 97.65 | 70.04 | 83.55 | 71.24 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.58 | 20.98 | 111.72 | 53.29 | 47.73 | 22.35 |
| 经营活动产生的现金流量净额／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.55 | 21.62 | 106.75 | 37.19 | 42.93 | 23.59 |
| 归属母公司股东的权益／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113.78 | 90.92 | 96.87 | 87.01 | 94.82 | 81.47 |
| 经营活动产生的现金流量净额／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.27 | 11.85 | 50.44 | 21.45 | 22.07 | 13.60 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.94 | 11.50 | 52.79 | 30.74 | 24.54 | 12.88 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.26 | 5.02 | 3.60 | 2.78 | 9.03 | 2.47 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.99 | -0.18 | 1.23 | -4.53 | 1.71 | -3.75 |
| 基本每股收益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.17 | -6.41 | -11.97 | -13.72 | -13.78 | -13.38 |
| 归属母公司股东的权益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.00 | 11.40 | 6.16 | 12.69 | 17.98 | 11.29 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.41 | -10.89 | -18.88 | -20.22 | -19.77 | -19.18 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.86 | -2.55 | -1.74 | -2.44 | -1.51 | -1.76 |
| 股东权益合计同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.00 | 11.40 | 6.16 | 12.69 | 17.98 | 11.29 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 0.69 | 3.64 | 1.95 | 1.60 | 0.70 |
| 流动资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 0.64 | 3.21 | 1.99 | 1.48 | 0.71 |
| 固定资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 0.67 | 1.87 | 1.98 | 1.34 | 0.67 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 0.43 | 2.03 | 1.30 | 0.94 | 0.46 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -38,909,000.00 | 147,956,000.00 | 309,293,000.00 | 281,487,000.00 | -5,439,000.00 | -56,428,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 888,310,000.00 | 916,617,000.00 | 966,221,000.00 | 1,009,571,000.00 | 1,048,559,000.00 | 1,109,467,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,835,650,000.00 | 2,843,312,000.00 | 2,868,133,000.00 | 2,915,831,000.00 | 2,953,918,000.00 | 3,012,617,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,715,134,000.00 | 3,119,331,000.00 | 2,640,619,000.00 | 3,055,933,000.00 | 2,738,019,000.00 | 2,900,713,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 847,020,000.00 | 883,590,000.00 | 837,077,000.00 | 1,067,191,000.00 | 864,157,000.00 | 948,391,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,833,322,000.00 | 6,874,420,000.00 | 6,878,033,000.00 | 6,946,871,000.00 | 6,967,340,000.00 | 6,996,215,000.00 |
| 归属母公司净利润TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 717,390,000.00 | 738,847,000.00 | 777,531,000.00 | 810,101,000.00 | 842,039,000.00 | 891,637,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,920,000.00 | 177,770,000.00 | 188,690,000.00 | 199,470,000.00 | 206,520,000.00 | 217,830,000.00 |