财务摘要（报告期）（Loma Negra Compania Industrial Argentina Sociedad Anonima ADR）
| 2026年中报 | 2026年一季报 | 2025年年报 | 2025年三季报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 39.70 | 36.80 | 263.61 | 208.45 | 153.91 | 86.98 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,023.16 | 7,564.91 | 6,798.34 | 6,123.60 | 5,299.97 | 4,255.23 |
| 每股经营现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -202.89 | -11.36 | 1,068.74 | 610.34 | 58.50 | -66.27 |
| 每股现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.95 | 19.85 | 30.49 | 66.67 | -25.94 | -1.89 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,977.57 | 1,398.08 | 5,991.42 | 4,164.57 | 2,333.20 | 984.18 |
| 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 | 23.40 | 26.44 | 26.74 | 24.81 | 26.14 | 25.28 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.59 | 13.02 | 21.97 | 25.05 | 32.94 | 44.15 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.34 | 2.23 | 21.45 | 17.95 | 14.26 | 8.92 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 1.26 | 10.99 | 9.07 | 7.05 | 4.29 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | 1.46 | 15.12 | 12.68 | 10.05 | 6.33 |
| 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 | 121.75 | 72.08 | 44.46 | 35.07 | 28.27 | 18.11 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.27 | 33.39 | 38.44 | 38.01 | 37.21 | 37.28 |
| 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 | -6.81 | -0.81 | 17.84 | 14.66 | 2.51 | -6.73 |
| 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 | 43.20 | 43.15 | 43.68 | 44.68 | 46.48 | 49.01 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | 1.76 | 1.78 | 1.81 | 1.87 | 1.96 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 0.76 | 0.78 | 0.81 | 0.87 | 0.96 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.88 | 20.76 | 19.41 | 19.22 | 20.08 | 20.68 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79.12 | 79.24 | 80.59 | 80.78 | 79.92 | 79.32 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.42 | 53.26 | 43.53 | 33.43 | 35.41 | 35.37 |
| 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 | 44.58 | 46.74 | 56.47 | 66.57 | 64.59 | 64.63 |
| 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 | 57.16 | 57.18 | 56.64 | 55.66 | 53.66 | 51.20 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 0.90 | 1.02 | 1.29 | 1.22 | 1.19 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.23 | 0.27 | 0.43 | 0.35 | 0.37 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.55 | 2.40 | 2.98 | 4.11 | 1.50 | 2.33 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.29 | 6.45 | 41.42 | 35.69 | 21.23 | 8.67 |
| 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 | -6.00 | -0.37 | 46.57 | 36.91 | 3.59 | -4.58 |
| 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 | 131.56 | 131.81 | 128.95 | 123.80 | 115.16 | 104.06 |
| 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 | -3.33 | -0.20 | 20.27 | 12.34 | 1.27 | -1.62 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.70 | 3.43 | 18.03 | 11.93 | 7.52 | 3.07 |
| 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 | 42.59 | 59.40 | 1.23 | 207.06 | 261.87 | 275.34 |
| 每股净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.38 | 77.78 | 23.82 | 249.09 | 322.66 | 239.63 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.51 | 40.35 | -18.02 | 167.50 | 210.73 | 322.18 |
| 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 | -81.50 | -72.87 | 421.07 | 100.55 | 166.52 | 148.25 |
| 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 | 51.38 | 77.78 | 23.82 | 249.09 | 322.66 | 239.63 |
| 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 | -27.91 | 0.73 | -39.00 | -29.69 | -30.66 | -45.67 |
| 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 | -8.47 | -8.90 | -42.19 | -25.30 | -27.55 | -27.05 |
| 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 | 51.33 | 77.71 | 23.79 | 248.69 | 322.24 | 239.17 |
| 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 | 1.19 | 0.54 | 3.68 | 3.01 | 1.66 | 0.79 |
| 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 | 1.13 | 0.55 | 3.49 | 2.58 | 1.51 | 0.70 |
| 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 | 0.31 | 0.15 | 0.91 | 0.67 | 0.40 | 0.19 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.11 | 0.68 | 0.50 | 0.30 | 0.14 |
| 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 | 15,124,261,000.00 | 6,217,261,000.00 | 3,558,261,000.00 | -48,069,721,000.00 | -78,150,721,000.00 | -51,645,721,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,699,803,000.00 | 155,405,803,000.00 | 249,551,803,000.00 | 133,479,253,000.00 | 113,402,253,000.00 | 71,381,253,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,090,968,000.00 | 184,840,968,000.00 | 186,980,968,000.00 | 65,435,241,000.00 | 80,989,241,000.00 | 91,722,241,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,637,891,000,000.00 | 1,543,965,000,000.00 | 1,400,579,293,000.00 | 1,283,885,000,000.00 | 1,152,693,000,000.00 | 969,820,000,000.00 |
| 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 | 91,523,080,000.00 | 135,452,080,000.00 | 124,718,080,000.00 | 37,652,209,000.00 | 26,354,209,000.00 | 59,288,209,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 667,043,686,000.00 | 683,242,686,000.00 | 699,178,686,000.00 | 257,522,817,000.00 | 318,620,817,000.00 | 379,576,817,000.00 |
| 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 | 51,765,532,000.00 | 96,144,532,000.00 | 153,809,532,000.00 | 71,287,179,000.00 | 66,413,179,000.00 | 40,609,179,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,223,288,000.00 | 59,591,288,000.00 | 95,925,288,000.00 | 62,271,730,000.00 | 47,047,730,000.00 | 31,197,730,000.00 |