财务摘要（报告期）（Mueller Water Products Inc）
| 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 | 0.68 | 0.38 | 0.09 | 0.55 | 0.44 | 0.28 | 0.14 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.08 | 4.85 | 4.68 | 4.56 | 4.57 | 4.48 | 4.40 |
| 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 | 0.96 | 0.40 | 0.44 | 0.70 | 0.34 | -0.14 | -0.04 |
| 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 | 0.53 | 0.12 | 0.36 | 0.09 | -0.03 | -0.37 | -0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.20 | 3.92 | 1.64 | 8.18 | 6.23 | 4.14 | 2.02 |
| 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 | 36.02 | 35.54 | 33.66 | 29.75 | 29.88 | 29.49 | 29.61 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.96 | 9.61 | 5.58 | 6.70 | 7.01 | 6.76 | 7.15 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.09 | 7.99 | 1.98 | 12.38 | 9.87 | 6.39 | 3.32 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.89 | 3.85 | 0.94 | 5.69 | 4.57 | 2.94 | 1.51 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.93 | 4.33 | 1.08 | 6.34 | 5.05 | 3.20 | 1.66 |
| 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 | 110.29 | 113.85 | 134.91 | 116.88 | 116.08 | 116.55 | 115.65 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.81 | 22.69 | 15.38 | 21.56 | 22.65 | 23.69 | 23.47 |
| 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 | 15.47 | 10.20 | 26.48 | 8.54 | 5.39 | -3.43 | -2.06 |
| 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 | 49.53 | 50.99 | 52.17 | 52.72 | 52.17 | 52.55 | 53.73 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.98 | 2.04 | 2.09 | 2.12 | 2.09 | 2.11 | 2.16 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 1.04 | 1.09 | 1.12 | 1.09 | 1.11 | 1.16 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.08 | 48.63 | 47.71 | 46.96 | 46.30 | 45.33 | 45.20 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.92 | 51.37 | 52.29 | 53.04 | 53.70 | 54.67 | 54.80 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.34 | 27.05 | 27.78 | 27.57 | 25.66 | 24.65 | 26.74 |
| 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 | 72.66 | 72.95 | 72.22 | 72.43 | 74.34 | 75.35 | 73.26 |
| 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 | 59.73 | 55.47 | 55.73 | 52.91 | 52.82 | 50.50 | 50.54 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.70 | 3.53 | 3.29 | 3.23 | 3.46 | 3.50 | 3.15 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.31 | 2.08 | 1.89 | 1.87 | 1.89 | 1.82 | 1.68 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114.55 | 84.41 | 97.79 | 73.26 | 70.64 | 46.63 | 58.80 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.18 | 40.65 | 10.29 | 58.23 | 51.28 | 34.97 | 15.92 |
| 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 | 70.39 | 29.30 | 30.64 | 49.82 | 26.26 | -11.60 | -3.04 |
| 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 | 101.88 | 96.13 | 91.68 | 89.67 | 91.67 | 90.30 | 86.10 |
| 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 | 19.24 | 7.92 | 8.51 | 13.74 | 6.74 | -2.86 | -0.81 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.73 | 11.00 | 2.86 | 16.06 | 13.16 | 8.62 | 4.26 |
| 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 | 5.04 | 4.22 | 2.84 | 0.46 | -1.08 | -2.28 | -0.46 |
| 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 | 11.31 | 8.12 | 6.38 | 6.29 | 1.60 | -0.34 | -0.19 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.27 | 1.12 | -0.15 | -4.26 | -3.31 | -3.63 | -0.35 |
| 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 | 54.55 | 35.71 | -35.71 | 12.24 | - | 3.70 | 16.67 |
| 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 | 10.84 | 7.65 | 6.31 | 6.31 | 1.48 | -0.74 | -0.59 |
| 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 | 49.56 | 29.00 | -32.94 | 14.16 | 2.50 | 6.02 | 17.65 |
| 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 | -0.80 | -5.85 | -18.55 | 2.27 | 6.36 | 11.14 | 15.61 |
| 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 | 10.84 | 7.65 | 6.31 | 6.31 | 1.48 | -0.74 | -0.59 |
| 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 | 2.09 | 1.30 | 0.56 | 3.11 | 2.31 | 1.52 | 0.75 |
| 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 | 1.30 | 0.84 | 0.36 | 1.84 | 1.42 | 0.96 | 0.47 |
| 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 | 3.11 | 1.96 | 0.83 | 4.16 | 3.20 | 2.14 | 1.04 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 0.40 | 0.17 | 0.85 | 0.65 | 0.44 | 0.21 |
| 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 | 149,600,000.00 | 102,100,000.00 | 90,000,000.00 | 91,100,000.00 | 13,800,000.00 | -13,700,000.00 | -74,900,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,400,000.00 | 159,700,000.00 | 127,400,000.00 | 96,500,000.00 | 109,000,000.00 | 97,000,000.00 | 99,700,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 459,000,000.00 | 436,500,000.00 | 405,200,000.00 | 372,600,000.00 | 379,500,000.00 | 376,700,000.00 | 374,900,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,325,300,000.00 | 1,360,200,000.00 | 1,312,100,000.00 | 1,344,700,000.00 | 1,352,100,000.00 | 1,387,900,000.00 | 1,361,000,000.00 |
| 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 | 238,800,000.00 | 206,000,000.00 | 193,400,000.00 | 183,400,000.00 | 109,000,000.00 | 84,300,000.00 | 29,300,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,314,700,000.00 | 1,267,900,000.00 | 1,237,800,000.00 | 1,217,300,000.00 | 1,275,700,000.00 | 1,305,700,000.00 | 1,312,300,000.00 |
| 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 | 115,900,000.00 | 123,100,000.00 | 100,300,000.00 | 77,300,000.00 | 85,500,000.00 | 75,400,000.00 | 77,400,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,500,000.00 | 36,600,000.00 | 27,100,000.00 | 19,200,000.00 | 23,500,000.00 | 21,600,000.00 | 22,300,000.00 |