财务摘要（报告期）（MSC Industrial Direct Co Inc-A）
| 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 | 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 | 4.60 | 3.60 | 2.33 | 1.23 | 6.14 | 4.57 | 2.87 | 1.45 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.90 | 24.41 | 24.70 | 24.55 | 26.65 | 26.57 | 25.41 | 24.77 |
| 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 | 7.35 | 5.43 | 2.85 | 1.44 | 12.40 | 10.22 | 7.43 | 1.36 |
| 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 | -0.37 | -0.42 | -0.49 | -0.43 | 0.12 | 0.27 | 0.11 | -0.31 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.35 | 49.97 | 33.56 | 16.91 | 72.24 | 53.05 | 34.33 | 17.11 |
| 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 | 41.16 | 41.21 | 41.38 | 41.21 | 40.98 | 41.14 | 41.39 | 41.53 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.70 | 7.04 | 6.92 | 7.25 | 8.56 | 8.60 | 8.36 | 8.48 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.01 | 14.09 | 9.14 | 4.84 | 24.26 | 18.00 | 11.58 | 5.94 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.33 | 8.10 | 5.20 | 2.75 | 13.02 | 9.73 | 6.11 | 2.97 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.55 | 8.26 | 5.30 | 2.81 | 13.32 | 9.97 | 6.25 | 3.02 |
| 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 | 113.90 | 112.35 | 112.55 | 111.22 | 106.05 | 107.42 | 107.60 | 107.57 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.32 | 24.23 | 23.69 | 24.30 | 24.78 | 24.90 | 25.00 | 24.70 |
| 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 | 10.75 | 10.58 | 8.46 | 8.51 | 17.45 | 19.07 | 21.70 | 7.94 |
| 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 | 43.09 | 42.69 | 43.89 | 43.93 | 41.33 | 40.53 | 43.20 | 49.14 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | 1.74 | 1.78 | 1.78 | 1.70 | 1.68 | 1.76 | 1.97 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 0.75 | 0.79 | 0.79 | 0.71 | 0.69 | 0.77 | 0.97 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.25 | 49.15 | 50.57 | 50.97 | 51.79 | 52.09 | 52.08 | 56.69 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.75 | 50.85 | 49.43 | 49.03 | 48.21 | 47.91 | 47.92 | 43.31 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.06 | 55.38 | 57.42 | 57.31 | 61.76 | 66.74 | 59.17 | 53.80 |
| 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 | 42.94 | 44.62 | 42.58 | 42.69 | 38.24 | 33.26 | 40.83 | 46.20 |
| 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 | 57.44 | 57.70 | 56.38 | 56.42 | 59.63 | 60.66 | 57.72 | 51.14 |
| 偿债能力： | ||||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.96 | 2.08 | 2.01 | 2.02 | 2.03 | 1.93 | 2.04 | 2.14 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 0.94 | 0.92 | 0.89 | 0.91 | 0.86 | 0.88 | 1.15 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.89 | 4.44 | 3.53 | 4.11 | 7.71 | 8.55 | 7.69 | 3.62 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.48 | 51.33 | 30.58 | 16.18 | 74.49 | 53.50 | 35.69 | 15.96 |
| 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 | 67.84 | 52.00 | 25.37 | 12.93 | 107.72 | 82.97 | 64.54 | 10.46 |
| 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 | 131.17 | 133.03 | 126.65 | 126.43 | 140.66 | 145.42 | 130.31 | 102.62 |
| 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 | 38.71 | 28.80 | 14.57 | 7.41 | 66.53 | 55.37 | 38.19 | 5.63 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.79 | 28.43 | 17.56 | 9.27 | 46.00 | 35.71 | 21.12 | 8.59 |
| 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 | -3.22 | -2.33 | -0.91 | -9.30 | -6.79 | -3.54 | -1.58 | 10.14 |
| 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 | -6.59 | -8.11 | -2.82 | -0.87 | 10.27 | 14.76 | 15.94 | 16.72 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 2.88 | 0.68 | -18.91 | -23.08 | -21.90 | -17.99 | 3.66 |
| 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 | -25.08 | -21.23 | -18.82 | -15.17 | 0.82 | 8.04 | 17.62 | 21.85 |
| 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 | -5.91 | -5.89 | -2.14 | -0.09 | 9.53 | 14.90 | 16.09 | 17.21 |
| 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 | -19.30 | -18.09 | -16.30 | -12.45 | 3.20 | 12.61 | 22.56 | 27.86 |
| 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 | -4.70 | -3.54 | -1.57 | -0.39 | 8.60 | 11.39 | 12.17 | 12.87 |
| 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 | -6.12 | -5.88 | -2.13 | -0.01 | 9.56 | 14.88 | 16.08 | 17.22 |
| 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 | 3.28 | 2.42 | 1.57 | 0.78 | 3.28 | 2.43 | 1.54 | 0.78 |
| 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 | 3.05 | 2.27 | 1.46 | 0.74 | 2.80 | 2.08 | 1.34 | 0.62 |
| 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 | 11.24 | 8.63 | 5.81 | 2.97 | 13.22 | 10.02 | 6.56 | 3.28 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 1.14 | 0.75 | 0.38 | 1.52 | 1.13 | 0.73 | 0.35 |
| 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 | 31,461,000.00 | -20,464,000.00 | -32,500,000.00 | -27,388,000.00 | -526,000.00 | 6,515,000.00 | 29,581,000.00 | 7,861,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 312,033,000.00 | 342,749,000.00 | 382,331,000.00 | 413,400,000.00 | 439,623,000.00 | 456,156,000.00 | 478,159,000.00 | 484,888,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,557,853,000.00 | 1,572,783,000.00 | 1,601,709,000.00 | 1,630,199,000.00 | 1,638,283,000.00 | 1,642,965,000.00 | 1,651,659,000.00 | 1,633,871,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,423,240,000.00 | 2,429,273,000.00 | 2,466,177,000.00 | 2,454,767,000.00 | 2,480,664,000.00 | 2,454,965,000.00 | 2,461,783,000.00 | 2,710,988,000.00 |
| 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 | 431,396,000.00 | 410,696,000.00 | 435,938,000.00 | 443,053,000.00 | 704,726,000.00 | 699,582,000.00 | 677,958,000.00 | 605,202,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,795,466,000.00 | 3,820,951,000.00 | 3,904,108,000.00 | 3,979,222,000.00 | 4,005,506,000.00 | 4,009,282,000.00 | 3,996,086,000.00 | 3,900,201,000.00 |
| 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 | 235,867,000.00 | 258,594,000.00 | 290,501,000.00 | 313,976,000.00 | 331,269,000.00 | 343,233,000.00 | 359,765,000.00 | 364,242,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,510,000.00 | 86,792,000.00 | 92,885,000.00 | 100,127,000.00 | 108,600,000.00 | 113,049,000.00 | 118,139,000.00 | 120,290,000.00 |