财务摘要（报告期）（Old Dominion Freight Line 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 | 4.27 | 2.83 | 1.34 | 11.33 | 8.37 | 5.26 | 2.59 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.53 | 19.15 | 20.23 | 39.07 | 37.22 | 35.05 | 34.11 |
| 每股经营现金净流量(元) | - | 会员可见 | 会员可见 | 会员可见 | 5.89 | 3.78 | 1.95 | 14.40 | 10.37 | 6.43 | 3.78 |
| 每股现金流量净额(元) | - | 会员可见 | 会员可见 | 会员可见 | -1.68 | -1.67 | 0.68 | 2.27 | 0.19 | -1.20 | 0.19 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.72 | 13.78 | 6.71 | 53.83 | 40.03 | 26.11 | 13.13 |
| 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.84 | 20.76 | 20.02 | 21.13 | 20.97 | 20.22 | 19.76 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.89 | 14.68 | 6.75 | 31.34 | 23.76 | 15.43 | 7.70 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.88 | 11.32 | 5.24 | 23.95 | 18.09 | 11.76 | 5.82 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.70 | 11.87 | 5.76 | 25.48 | 18.81 | 12.06 | 6.06 |
| 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 | 98.98 | 98.63 | 98.36 | 99.57 | 99.77 | 99.82 | 99.71 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.50 | 25.02 | 25.60 | 24.78 | 25.01 | 25.60 | 25.80 |
| 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 | 28.41 | 27.44 | 29.03 | 26.75 | 25.91 | 24.63 | 28.80 |
| 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 | 23.04 | 23.04 | 22.11 | 22.76 | 23.32 | 23.04 | 24.42 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 1.30 | 1.28 | 1.29 | 1.30 | 1.30 | 1.32 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.30 | 0.28 | 0.29 | 0.30 | 0.30 | 0.32 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.55 | 15.11 | 22.36 | 20.74 | 18.01 | 14.67 | 18.09 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86.45 | 84.89 | 77.64 | 79.26 | 81.99 | 85.33 | 81.91 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.28 | 44.90 | 44.06 | 43.41 | 44.70 | 43.86 | 47.04 |
| 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 | 55.72 | 55.10 | 55.94 | 56.59 | 55.30 | 56.14 | 52.96 |
| 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 | 78.03 | 78.04 | 86.81 | 83.84 | 79.79 | 77.83 | 78.88 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 1.46 | 2.29 | 2.10 | 1.73 | 1.45 | 1.57 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 1.46 | 2.29 | 2.10 | 1.73 | 1.45 | 1.57 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.40 | 13.44 | 105.50 | 79.65 | 37.40 | 10.96 | 36.46 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218.57 | 146.20 | 70.17 | 301.23 | 220.81 | 154.00 | 67.26 |
| 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 | 227.29 | 146.86 | 76.98 | 288.10 | 205.02 | 139.80 | 72.93 |
| 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 | 334.03 | 333.98 | 352.21 | 339.38 | 328.80 | 334.12 | 309.48 |
| 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 | 100.65 | 65.93 | 33.92 | 125.07 | 91.64 | 61.31 | 34.31 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96.79 | 65.64 | 30.92 | 130.77 | 98.70 | 67.54 | 31.64 |
| 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 | 2.40 | 7.31 | 14.01 | 13.93 | 10.13 | 3.86 | 4.96 |
| 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 | -47.52 | -45.37 | -40.70 | 17.90 | 16.05 | 10.62 | 10.77 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 7.35 | 3.23 | 5.81 | -1.39 | -7.36 | -0.72 |
| 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 | 2.15 | 7.60 | 3.08 | 84.83 | -10.19 | -11.45 | -1.15 |
| 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 | 2.77 | 7.30 | 17.49 | 16.56 | 14.19 | 7.77 | 6.94 |
| 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 | -0.79 | 4.32 | 0.88 | -10.86 | -13.52 | -15.28 | -5.56 |
| 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 | 1.34 | 3.62 | 1.24 | -6.29 | -8.34 | -9.78 | -3.68 |
| 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 | 2.77 | 7.30 | 17.49 | 16.56 | 14.19 | 7.77 | 6.94 |
| 营运能力： | |||||||||||
| 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 | 4.72 | 3.03 | 1.21 | 5.65 | 4.63 | 3.43 | 1.58 |
| 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 | 0.76 | 0.52 | 0.26 | 1.08 | 0.81 | 0.53 | 0.27 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 0.55 | 0.26 | 1.13 | 0.86 | 0.58 | 0.29 |
| 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 | -132,438,000.00 | 19,163,000.00 | 373,350,000.00 | 247,487,000.00 | -10,126,000.00 | -140,993,000.00 | -54,498,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,647,747,000.00 | 1,691,029,000.00 | 1,656,509,000.00 | 1,647,776,000.00 | 1,654,453,000.00 | 1,704,142,000.00 | 1,820,429,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,924,531,000.00 | 5,969,597,000.00 | 5,884,089,000.00 | 5,866,152,000.00 | 5,862,261,000.00 | 5,950,674,000.00 | 6,204,933,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,351,668,000.00 | 5,268,792,000.00 | 5,070,382,000.00 | 5,078,594,000.00 | 5,092,273,000.00 | 4,923,791,000.00 | 4,749,464,000.00 |
| 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 | 1,694,917,000.00 | 1,677,676,000.00 | 1,577,661,000.00 | 1,569,135,000.00 | 1,493,790,000.00 | 1,578,736,000.00 | 1,718,224,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,924,531,000.00 | 5,969,597,000.00 | 5,884,089,000.00 | 5,866,152,000.00 | 5,862,261,000.00 | 5,950,674,000.00 | 6,204,933,000.00 |
| 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 | 1,245,744,000.00 | 1,276,451,000.00 | 1,246,768,000.00 | 1,239,502,000.00 | 1,240,616,000.00 | 1,278,730,000.00 | 1,362,446,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 402,003,000.00 | 414,578,000.00 | 409,741,000.00 | 408,274,000.00 | 413,837,000.00 | 425,412,000.00 | 457,983,000.00 |