财务摘要（报告期）（Mueller Water Products Inc）
| 2026年三季报 | 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 | 0.89 | 0.55 | 0.23 | 0.74 | 0.68 | 0.38 | 0.09 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.94 | 5.58 | 5.33 | 5.19 | 5.08 | 4.85 | 4.68 |
| 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 | 0.87 | 0.44 | 0.35 | 1.53 | 0.96 | 0.40 | 0.44 |
| 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 | 0.40 | 0.12 | 0.18 | 0.96 | 0.53 | 0.12 | 0.36 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.71 | 4.27 | 1.94 | 8.42 | 6.20 | 3.92 | 1.64 |
| 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 | 35.91 | 34.55 | 33.85 | 34.91 | 36.02 | 35.54 | 33.66 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.26 | 12.95 | 11.60 | 8.82 | 10.96 | 9.61 | 5.58 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.00 | 10.29 | 4.29 | 15.23 | 14.09 | 7.99 | 1.98 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.26 | 5.24 | 2.17 | 7.38 | 6.89 | 3.85 | 0.94 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.36 | 6.49 | 2.71 | 8.68 | 7.93 | 4.33 | 1.08 |
| 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 | 102.96 | 103.35 | 103.49 | 111.20 | 110.29 | 113.85 | 134.91 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.01 | 23.70 | 22.93 | 29.07 | 23.81 | 22.69 | 15.38 |
| 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 | 12.95 | 10.23 | 17.78 | 18.16 | 15.47 | 10.20 | 26.48 |
| 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 | 46.31 | 47.71 | 48.49 | 50.48 | 49.53 | 50.99 | 52.17 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.86 | 1.91 | 1.94 | 2.02 | 1.98 | 2.04 | 2.09 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 0.91 | 0.94 | 1.02 | 0.98 | 1.04 | 1.09 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.20 | 53.32 | 52.04 | 52.47 | 50.08 | 48.63 | 47.71 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.80 | 46.68 | 47.96 | 47.53 | 49.92 | 51.37 | 52.29 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.30 | 29.52 | 28.06 | 31.24 | 27.34 | 27.05 | 27.78 |
| 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 | 69.70 | 70.48 | 71.94 | 68.76 | 72.66 | 72.95 | 72.22 |
| 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 | 68.39 | 65.13 | 65.11 | 61.09 | 59.73 | 55.47 | 55.73 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.86 | 3.79 | 3.83 | 3.33 | 3.70 | 3.53 | 3.29 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.56 | 2.49 | 2.38 | 2.16 | 2.31 | 2.08 | 1.89 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153.21 | 139.91 | 153.52 | 120.12 | 114.55 | 84.41 | 97.79 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78.67 | 49.85 | 21.52 | 70.43 | 72.18 | 40.65 | 10.29 |
| 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 | 55.93 | 29.07 | 24.56 | 92.56 | 70.39 | 29.30 | 30.64 |
| 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 | 115.92 | 109.61 | 106.24 | 98.10 | 101.88 | 96.13 | 91.68 |
| 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 | 16.95 | 8.58 | 6.89 | 28.92 | 19.24 | 7.92 | 8.51 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.83 | 14.72 | 6.04 | 22.00 | 19.73 | 11.00 | 2.86 |
| 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 | 10.31 | 8.52 | 5.91 | 8.70 | 5.04 | 4.22 | 2.84 |
| 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 | 16.98 | 15.06 | 13.74 | 13.60 | 11.31 | 8.12 | 6.38 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.14 | 1.54 | -1.57 | 4.07 | -0.27 | 1.12 | -0.15 |
| 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 | 30.88 | 44.74 | 155.56 | 34.55 | 54.55 | 35.71 | -35.71 |
| 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 | 17.36 | 15.79 | 14.07 | 13.86 | 10.84 | 7.65 | 6.31 |
| 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 | 24.59 | 35.92 | 107.89 | 42.62 | 49.56 | 29.00 | -32.94 |
| 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 | 8.53 | 9.64 | 18.68 | 3.06 | -0.80 | -5.85 | -18.55 |
| 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 | 17.36 | 15.79 | 14.07 | 13.86 | 10.84 | 7.65 | 6.31 |
| 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 | 2.17 | 1.44 | 0.65 | 2.85 | 2.09 | 1.30 | 0.56 |
| 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 | 1.17 | 0.76 | 0.36 | 1.68 | 1.30 | 0.84 | 0.36 |
| 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 | 3.24 | 2.08 | 0.95 | 4.17 | 3.11 | 1.96 | 0.83 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 0.40 | 0.19 | 0.84 | 0.63 | 0.40 | 0.17 |
| 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 | 121,600,000.00 | 128,700,000.00 | 150,000,000.00 | 121,500,000.00 | 149,600,000.00 | 102,100,000.00 | 90,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,200,000.00 | 209,900,000.00 | 201,100,000.00 | 192,300,000.00 | 163,400,000.00 | 159,700,000.00 | 127,400,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 516,700,000.00 | 487,600,000.00 | 473,300,000.00 | 475,700,000.00 | 459,000,000.00 | 436,500,000.00 | 405,200,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,358,400,000.00 | 1,341,400,000.00 | 1,281,000,000.00 | 1,326,000,000.00 | 1,325,300,000.00 | 1,360,200,000.00 | 1,312,100,000.00 |
| 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 | 219,300,000.00 | 225,100,000.00 | 245,000,000.00 | 225,000,000.00 | 238,800,000.00 | 206,000,000.00 | 193,400,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,429,700,000.00 | 1,397,100,000.00 | 1,373,500,000.00 | 1,362,600,000.00 | 1,314,700,000.00 | 1,267,900,000.00 | 1,237,800,000.00 |
| 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 | 191,700,000.00 | 149,100,000.00 | 143,900,000.00 | 136,900,000.00 | 115,900,000.00 | 123,100,000.00 | 100,300,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,500,000.00 | 60,800,000.00 | 57,200,000.00 | 55,400,000.00 | 47,500,000.00 | 36,600,000.00 | 27,100,000.00 |