财务摘要（报告期）（Old Dominion Freight Line Inc）
| 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 | 2.47 | 1.20 | 5.51 | 4.27 | 2.83 | 1.34 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.09 | 19.98 | 19.93 | 19.53 | 19.15 | 20.23 |
| 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 | 2.96 | 1.59 | 7.79 | 5.89 | 3.78 | 1.95 |
| 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 | -0.05 | -1.53 | -1.68 | -1.67 | 0.68 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.21 | 6.49 | 27.30 | 20.72 | 13.78 | 6.71 |
| 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 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.81 | 18.52 | 20.40 | 20.84 | 20.76 | 20.02 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.35 | 6.01 | 27.90 | 21.89 | 14.68 | 6.75 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.48 | 4.64 | 21.56 | 16.88 | 11.32 | 5.24 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.59 | 4.73 | 22.68 | 17.70 | 11.87 | 5.76 |
| 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 | 100.01 | 99.83 | 99.13 | 98.98 | 98.63 | 98.36 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.80 | 24.80 | 23.85 | 24.50 | 25.02 | 25.60 |
| 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 | 22.37 | 24.48 | 28.54 | 28.41 | 27.44 | 29.03 |
| 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 | 23.79 | 22.87 | 22.70 | 23.04 | 23.04 | 22.11 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 1.30 | 1.29 | 1.30 | 1.30 | 1.28 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.30 | 0.29 | 0.30 | 0.30 | 0.28 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.58 | 13.37 | 13.12 | 13.55 | 15.11 | 22.36 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87.42 | 86.63 | 86.88 | 86.45 | 84.89 | 77.64 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.39 | 44.38 | 43.35 | 44.28 | 44.90 | 44.06 |
| 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 | 61.61 | 55.62 | 56.65 | 55.72 | 55.10 | 55.94 |
| 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 | 76.54 | 78.52 | 78.86 | 78.03 | 78.04 | 86.81 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 1.32 | 1.33 | 1.33 | 1.46 | 2.29 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 1.32 | 1.33 | 1.33 | 1.46 | 2.29 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.75 | 17.44 | 20.11 | 13.40 | 13.44 | 105.50 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137.31 | 60.65 | 285.65 | 218.57 | 146.20 | 70.17 |
| 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 | 122.79 | 60.38 | 306.97 | 227.29 | 146.86 | 76.98 |
| 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 | 320.39 | 337.22 | 340.44 | 334.03 | 333.98 | 352.21 |
| 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 | 47.13 | 26.79 | 133.08 | 100.65 | 65.93 | 33.92 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.70 | 26.92 | 123.84 | 96.79 | 65.64 | 30.92 |
| 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 | 3.89 | -2.83 | -0.38 | 2.40 | 7.31 | 14.01 |
| 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 | 4.92 | -1.20 | -49.00 | -47.52 | -45.37 | -40.70 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.25 | 0.50 | -0.62 | 1.16 | 7.35 | 3.23 |
| 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 | -12.72 | -10.45 | -2.65 | 2.15 | 7.60 | 3.08 |
| 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 | 2.89 | -3.78 | -0.31 | 2.77 | 7.30 | 17.49 |
| 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 | -13.88 | -12.52 | -5.89 | -0.79 | 4.32 | 0.88 |
| 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 | -5.95 | -5.84 | -0.88 | 1.34 | 3.62 | 1.24 |
| 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 | 2.89 | -3.78 | -0.31 | 2.77 | 7.30 | 17.49 |
| 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 | 3.92 | 1.89 | 6.24 | 4.72 | 3.03 | 1.21 |
| 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 | 0.45 | 0.22 | 0.99 | 0.76 | 0.52 | 0.26 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.25 | 1.06 | 0.81 | 0.55 | 0.26 |
| 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 | -50,247,000.00 | -483,776,000.00 | -325,123,000.00 | -132,438,000.00 | 19,163,000.00 | 373,350,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,434,129,000.00 | 1,503,359,000.00 | 1,557,597,000.00 | 1,647,747,000.00 | 1,691,029,000.00 | 1,656,509,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,638,622,000.00 | 5,729,595,000.00 | 5,814,810,000.00 | 5,924,531,000.00 | 5,969,597,000.00 | 5,884,089,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,527,039,000.00 | 5,394,096,000.00 | 5,382,719,000.00 | 5,351,668,000.00 | 5,268,792,000.00 | 5,070,382,000.00 |
| 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 | 1,469,901,000.00 | 1,571,909,000.00 | 1,659,283,000.00 | 1,694,917,000.00 | 1,677,676,000.00 | 1,577,661,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,638,622,000.00 | 5,729,595,000.00 | 5,814,810,000.00 | 5,924,531,000.00 | 5,969,597,000.00 | 5,884,089,000.00 |
| 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 | 1,095,010,000.00 | 1,148,429,000.00 | 1,186,073,000.00 | 1,245,744,000.00 | 1,276,451,000.00 | 1,246,768,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 339,119,000.00 | 354,930,000.00 | 371,524,000.00 | 402,003,000.00 | 414,578,000.00 | 409,741,000.00 |