财务摘要（报告期）（Loma Negra Compania Industrial Argentina Sociedad Anonima ADR）
| 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) | 153.91 | 86.98 | 17.66 | 33.64 | 15.54 | 9.03 | 3.31 | -7.81 | 10.59 | 5.41 |
| 每股净资产(元) | 5,299.97 | 4,255.23 | 2,521.41 | 1,754.15 | 1,253.97 | 1,252.92 | 991.58 | 820.80 | 839.79 | 739.33 |
| 每股经营现金净流量(元) | 58.50 | -66.27 | 728.64 | 328.91 | 151.08 | 39.79 | 268.66 | 146.45 | 39.94 | 19.70 |
| 每股现金流量净额(元) | -25.94 | -1.89 | 69.58 | 177.40 | 192.00 | 131.55 | 15.96 | 7.21 | 54.64 | -7.02 |
| 每股营业收入(元) | 2,333.20 | 984.18 | 3,617.59 | 1,804.33 | 866.81 | 347.82 | 1,243.27 | 789.13 | 409.28 | 164.93 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 26.14 | 25.28 | 25.09 | 24.75 | 25.57 | 27.45 | 27.00 | 27.16 | 30.57 | 33.37 |
| 销售净利率(%) | 32.94 | 44.15 | 2.29 | 9.25 | 8.79 | 12.83 | 1.24 | -5.21 | 12.71 | 16.23 |
| 净资产收益率平均(%) | 19.68 | 12.84 | 3.15 | 6.95 | 3.58 | 2.08 | 1.51 | -3.86 | 5.19 | 2.79 |
| 总资产净利率(%) | 10.01 | 6.29 | 1.62 | 3.73 | 1.91 | 1.18 | 0.95 | -2.45 | 3.51 | 1.95 |
| 投入资本回报率ROIC(%) | 10.05 | 6.33 | 2.47 | 6.43 | 3.65 | 2.29 | 1.27 | -3.37 | 4.91 | 2.82 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 28.27 | 18.11 | 364.46 | 121.93 | 124.23 | 100.27 | 260.04 | 2,021.93 | 100.51 | 95.27 |
| 税项／利润总额(%) | 37.21 | 37.28 | 44.42 | 25.04 | 29.56 | 24.83 | 83.58 | 703.13 | 37.75 | 32.97 |
| 经营活动产生的现金流量净额／营业收入(%) | 2.51 | -6.73 | 20.14 | 18.23 | 17.43 | 11.44 | 21.61 | 18.56 | 9.76 | 11.95 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 46.48 | 49.01 | 53.94 | 51.29 | 54.13 | 43.57 | 42.85 | 42.91 | 34.08 | 28.09 |
| 权益乘数 | 1.87 | 1.96 | 2.17 | 2.05 | 2.18 | 1.77 | 1.75 | 1.75 | 1.52 | 1.39 |
| 产权比率 | 0.87 | 0.96 | 1.17 | 1.05 | 1.18 | 0.77 | 0.75 | 0.75 | 0.52 | 0.39 |
| 流动资产／总资产(%) | 20.08 | 20.68 | 19.99 | 22.39 | 24.08 | 23.71 | 19.86 | 18.39 | 23.75 | 18.51 |
| 非流动资产／总资产(%) | 79.92 | 79.32 | 80.01 | 77.61 | 75.91 | 76.29 | 80.14 | 81.61 | 76.25 | 81.49 |
| 流动负债／负债合计(%) | 35.41 | 35.37 | 34.05 | 44.57 | 40.79 | 32.37 | 48.01 | 49.93 | 42.34 | 47.86 |
| 非流动负债／负债合计(%) | 64.59 | 64.63 | 65.95 | 55.43 | 59.21 | 67.63 | 51.99 | 50.07 | 57.66 | 52.14 |
| 归属母公司股东的权益／投入资本(%) | 53.66 | 51.20 | 46.42 | 50.08 | 49.51 | 56.68 | 57.29 | 57.44 | 66.24 | 72.03 |
| 偿债能力： | ||||||||||
| 流动比率 | 1.22 | 1.19 | 1.09 | 0.98 | 1.09 | 1.68 | 0.97 | 0.86 | 1.65 | 1.38 |
| 速动比率 | 0.35 | 0.37 | 0.44 | 0.52 | 0.59 | 1.00 | 0.48 | 0.42 | 0.98 | 0.68 |
| 货币资金／流动负债(%) | 1.50 | 2.33 | 4.28 | 12.23 | 33.48 | 3.50 | 1.59 | 2.94 | 3.58 | 1.67 |
| 营业利润／流动负债(%) | 21.23 | 8.67 | 54.09 | 32.96 | 22.24 | 18.99 | 68.54 | 44.72 | 45.64 | 27.47 |
| 经营活动产生的现金流量净额／流动负债(%) | 3.59 | -4.58 | 72.45 | 39.91 | 25.01 | 12.69 | 75.12 | 47.52 | 21.70 | 14.22 |
| 归属母公司股东的权益／负债合计(%) | 115.16 | 104.06 | 85.38 | 94.87 | 84.67 | 129.36 | 133.13 | 132.99 | 193.23 | 255.47 |
| 经营活动产生的现金流量净额／负债合计(%) | 1.27 | -1.62 | 24.67 | 17.79 | 10.20 | 4.11 | 36.07 | 23.73 | 9.19 | 6.81 |
| 营业利润／负债合计(%) | 7.52 | 3.07 | 18.42 | 14.69 | 9.07 | 6.15 | 32.91 | 22.33 | 19.32 | 13.15 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 261.87 | 275.34 | 1.11 | 149.84 | 113.83 | 5.03 | -0.66 | 79.35 | 73.51 | 48.48 |
| 每股净资产同比增长率(%) | 322.66 | 239.63 | -18.34 | 113.71 | 49.32 | 4.10 | -17.62 | 53.79 | 74.40 | 65.32 |
| 总负债同比增长率(%) | 210.73 | 322.18 | 27.28 | 198.60 | 239.68 | 6.79 | 38.01 | 140.83 | 79.27 | 22.58 |
| 基本每股收益同比增长率(%) | 166.52 | 148.25 | 71.22 | 280.72 | -28.00 | -18.21 | -95.09 | -176.21 | 133.27 | -20.16 |
| 归属母公司股东的权益同比增长率(%) | 322.66 | 239.63 | -18.37 | 113.01 | 48.83 | 3.76 | -17.86 | 51.05 | 71.29 | 62.37 |
| 营业利润同比增长率(%) | -30.66 | -45.67 | -28.75 | -17.57 | -26.05 | -23.67 | -71.01 | -16.84 | -14.39 | -20.54 |
| 营业收入同比增长率(%) | -27.55 | -27.05 | -6.59 | -4.36 | -2.08 | 2.89 | -67.52 | 2.25 | 1.16 | -5.51 |
| 股东权益合计同比增长率(%) | 322.24 | 239.17 | -18.51 | 113.19 | 48.77 | 3.71 | -17.91 | 50.48 | 70.67 | 61.85 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 1.66 | 0.79 | 6.53 | 4.89 | 2.72 | 1.30 | 7.28 | 5.49 | 2.88 | 1.28 |
| 流动资产周转率次(次) | 1.51 | 0.70 | 5.03 | 3.13 | 1.73 | 0.80 | 4.89 | 3.69 | 1.76 | 0.93 |
| 固定资产周转率次(次) | 0.40 | 0.19 | 1.33 | 0.91 | 0.53 | 0.24 | 1.24 | 0.87 | 0.51 | 0.22 |
| 总资产周转率次(次) | 0.30 | 0.14 | 1.00 | 0.68 | 0.39 | 0.18 | 0.94 | 0.68 | 0.38 | 0.17 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -78,150,721,000.00 | -51,645,721,000.00 | 8,119,279,000.00 | 20,553,296,000.00 | 9,990,296,000.00 | 17,892,166,000.00 | 1,863,296,000.00 | 2,127,175,000.00 | 10,187,686,000.00 | -3,220,402,000.00 |
| 利润总额TTM(元) | 113,402,253,000.00 | 71,381,253,000.00 | 17,418,253,000.00 | 35,094,001,000.00 | 2,533,001,000.00 | 8,378,679,000.00 | 11,003,001,000.00 | -2,601,070,000.00 | 13,873,118,000.00 | 15,162,319,000.00 |
| 毛利TTM(元) | 80,989,241,000.00 | 91,722,241,000.00 | 105,907,241,000.00 | 31,504,667,000.00 | 33,468,667,000.00 | 37,173,228,000.00 | 39,192,667,000.00 | 20,789,025,000.00 | 22,196,597,000.00 | 22,319,493,000.00 |
| 投入资本(元) | 1,152,693,000,000.00 | 969,820,000,000.00 | 633,839,060,000.00 | 408,721,000,000.00 | 295,573,000,000.00 | 257,959,000,000.00 | 202,033,988,000.00 | 167,302,000,000.00 | 148,435,000,000.00 | 120,172,462,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 26,354,209,000.00 | 59,288,209,000.00 | 85,030,209,000.00 | 28,888,031,000.00 | 38,912,031,000.00 | 30,394,511,000.00 | 31,362,031,000.00 | 15,436,853,000.00 | 14,442,099,000.00 | 12,813,652,000.00 |
| 总营业收入TTM(元) | 318,620,817,000.00 | 379,576,817,000.00 | 422,160,817,000.00 | 135,537,614,000.00 | 142,982,614,000.00 | 146,273,388,000.00 | 145,132,614,000.00 | 75,698,146,000.00 | 74,215,926,000.00 | 72,541,915,000.00 |
| 归属母公司净利润TTM(元) | 66,413,179,000.00 | 40,609,179,000.00 | 10,305,179,000.00 | 32,465,676,000.00 | -2,369,324,000.00 | 737,683,000.00 | 1,938,676,000.00 | -4,069,179,000.00 | 10,084,731,000.00 | 5,720,527,000.00 |
| 所得税TTM(元) | 47,047,730,000.00 | 31,197,730,000.00 | 7,737,730,000.00 | 2,333,122,000.00 | 4,965,122,000.00 | 7,766,743,000.00 | 9,196,122,000.00 | 1,761,806,000.00 | 4,035,517,000.00 | 9,666,558,000.00 |