财务摘要（报告期）（Old Dominion Freight Line Inc）
| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益EPS基本(元) | 11.33 | 8.37 | 5.26 | 2.59 | 12.26 | 9.32 | 5.94 | 2.62 |
| 每股净资产(元) | 39.07 | 37.22 | 35.05 | 34.11 | 33.14 | 32.07 | 31.68 | 30.80 |
| 每股经营现金净流量(元) | 14.40 | 10.37 | 6.43 | 3.78 | 15.35 | 11.99 | 7.27 | 3.42 |
| 每股现金流量净额(元) | 2.27 | 0.19 | -1.20 | 0.19 | -2.51 | -2.22 | -2.37 | -1.76 |
| 每股营业收入(元) | 53.83 | 40.03 | 26.11 | 13.13 | 56.79 | 42.98 | 28.20 | 13.16 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 55.17 | 55.18 | 54.65 | 54.78 | 56.60 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | 21.13 | 20.97 | 20.22 | 19.76 | 22.00 | 22.09 | 21.36 | 20.02 |
| 净资产收益率平均(%) | 31.34 | 23.76 | 15.43 | 7.70 | 37.56 | 29.10 | 18.68 | 8.35 |
| 总资产净利率(%) | 23.95 | 18.09 | 11.76 | 5.82 | 28.51 | 21.87 | 14.06 | 6.28 |
| 投入资本回报率ROIC(%) | 25.48 | 18.81 | 12.06 | 6.06 | 30.57 | 23.53 | 15.09 | 6.80 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 99.57 | 99.77 | 99.82 | 99.71 | 99.96 | 100.07 | 100.11 | 100.14 |
| 税项／利润总额(%) | 24.78 | 25.01 | 25.60 | 25.80 | 25.21 | 25.27 | 26.00 | 26.00 |
| 经营活动产生的现金流量净额／营业收入(%) | 26.75 | 25.91 | 24.63 | 28.80 | 27.02 | 27.90 | 25.79 | 25.96 |
| 资本结构： | ||||||||
| 资产负债率(%) | 22.76 | 23.32 | 23.04 | 24.42 | 24.50 | 26.05 | 25.83 | 25.82 |
| 权益乘数 | 1.29 | 1.30 | 1.30 | 1.32 | 1.32 | 1.35 | 1.35 | 1.35 |
| 产权比率 | 0.29 | 0.30 | 0.30 | 0.32 | 0.32 | 0.35 | 0.35 | 0.35 |
| 流动资产／总资产(%) | 20.74 | 18.01 | 14.67 | 18.09 | 19.30 | 23.10 | 25.22 | 27.12 |
| 非流动资产／总资产(%) | 79.26 | 81.99 | 85.33 | 81.91 | 80.70 | 76.90 | 74.78 | 72.88 |
| 流动负债／负债合计(%) | 43.41 | 44.70 | 43.86 | 47.04 | 44.68 | 51.01 | 50.74 | 47.45 |
| 非流动负债／负债合计(%) | 56.59 | 55.30 | 56.14 | 52.96 | 55.32 | 48.99 | 49.26 | 52.55 |
| 归属母公司股东的权益／投入资本(%) | 83.84 | 79.79 | 77.83 | 78.88 | 78.52 | 77.44 | 77.34 | 78.54 |
| 偿债能力： | ||||||||
| 流动比率 | 2.10 | 1.73 | 1.45 | 1.57 | 1.76 | 1.74 | 1.92 | 2.21 |
| 速动比率 | 2.10 | 1.73 | 1.45 | 1.57 | 1.76 | 1.74 | 1.92 | 2.21 |
| 货币资金／流动负债(%) | 79.65 | 37.40 | 10.96 | 36.46 | 35.17 | 33.90 | 31.22 | 45.30 |
| 营业利润／流动负债(%) | 301.23 | 220.81 | 154.00 | 67.26 | 347.42 | 220.61 | 145.55 | 70.10 |
| 经营活动产生的现金流量净额／流动负债(%) | 288.10 | 205.02 | 139.80 | 72.93 | 319.29 | 208.07 | 129.91 | 67.18 |
| 归属母公司股东的权益／负债合计(%) | 339.38 | 328.80 | 334.12 | 309.48 | 308.08 | 283.92 | 287.21 | 287.31 |
| 经营活动产生的现金流量净额／负债合计(%) | 125.07 | 91.64 | 61.31 | 34.31 | 142.67 | 106.15 | 65.92 | 31.88 |
| 营业利润／负债合计(%) | 130.77 | 98.70 | 67.54 | 31.64 | 155.24 | 112.54 | 73.85 | 33.27 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 13.93 | 10.13 | 3.86 | 4.96 | 0.35 | 4.30 | 5.72 | 8.52 |
| 每股净资产同比增长率(%) | 17.90 | 16.05 | 10.62 | 10.77 | 3.58 | 7.85 | 7.84 | 11.88 |
| 总负债同比增长率(%) | 5.81 | -1.39 | -7.36 | -0.72 | 3.85 | 5.03 | 9.36 | 5.12 |
| 基本每股收益同比增长率(%) | -7.59 | -10.19 | -11.45 | -1.15 | 37.14 | 42.94 | 47.03 | 53.22 |
| 归属母公司股东的权益同比增长率(%) | 16.56 | 14.19 | 7.77 | 6.94 | -0.73 | 4.04 | 4.51 | 9.76 |
| 营业利润同比增长率(%) | -10.86 | -13.52 | -15.28 | -5.56 | 32.27 | 38.40 | 43.83 | 50.42 |
| 营业收入同比增长率(%) | -6.29 | -8.34 | -9.78 | -3.68 | 19.10 | 23.98 | 29.39 | 32.91 |
| 股东权益合计同比增长率(%) | 16.56 | 14.19 | 7.77 | 6.94 | -0.73 | 4.04 | 4.51 | 9.76 |
| 营运能力： | ||||||||
| 流动资产周转率次(次) | 5.65 | 4.63 | 3.43 | 1.58 | 5.40 | 3.82 | 2.44 | 1.12 |
| 固定资产周转率次(次) | 1.08 | 0.81 | 0.53 | 0.27 | 1.27 | 0.99 | 0.67 | 0.32 |
| 总资产周转率次(次) | 1.13 | 0.86 | 0.58 | 0.29 | 1.30 | 0.99 | 0.66 | 0.31 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 247,487,000.00 | -10,126,000.00 | -140,993,000.00 | -54,498,000.00 | -276,252,000.00 | -123,034,000.00 | -288,070,000.00 | -89,778,000.00 |
| 利润总额TTM(元) | 1,647,776,000.00 | 1,654,453,000.00 | 1,704,142,000.00 | 1,820,429,000.00 | 1,841,349,000.00 | 1,781,123,000.00 | 1,668,009,000.00 | 1,524,184,000.00 |
| 毛利TTM(元) | 3,236,476,000.00 | 3,247,683,000.00 | 3,324,822,000.00 | 3,516,212,000.00 | 3,543,242,000.00 | 6,178,776,000.00 | 5,975,132,000.00 | 5,627,093,000.00 |
| 投入资本(元) | 5,078,594,000.00 | 5,092,273,000.00 | 4,923,791,000.00 | 4,749,464,000.00 | 4,652,298,000.00 | 4,594,666,000.00 | 4,597,733,000.00 | 4,460,528,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,569,135,000.00 | 1,493,790,000.00 | 1,578,736,000.00 | 1,718,224,000.00 | 1,691,582,000.00 | 1,670,225,000.00 | 1,520,368,000.00 | 1,291,023,000.00 |
| 总营业收入TTM(元) | 5,866,152,000.00 | 5,862,261,000.00 | 5,950,674,000.00 | 6,204,933,000.00 | 6,260,077,000.00 | 6,178,776,000.00 | 5,975,132,000.00 | 5,627,093,000.00 |
| 归属母公司净利润TTM(元) | 1,239,502,000.00 | 1,240,616,000.00 | 1,278,730,000.00 | 1,362,446,000.00 | 1,377,159,000.00 | 1,332,036,000.00 | 1,241,269,000.00 | 1,134,767,000.00 |
| 所得税TTM(元) | 408,274,000.00 | 413,837,000.00 | 425,412,000.00 | 457,983,000.00 | 464,190,000.00 | 449,087,000.00 | 426,740,000.00 | 389,417,000.00 |