财务摘要（报告期）（Reliance Steel & Aluminum Co）
| 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 | 13.68 | 9.99 | 5.28 | 22.90 | 18.13 | 13.07 | 6.51 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135.82 | 137.04 | 138.13 | 134.84 | 132.97 | 130.10 | 124.84 |
| 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 | 17.67 | 8.86 | 2.20 | 29.18 | 19.72 | 11.61 | 6.54 |
| 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 | -14.15 | -13.11 | -2.53 | -1.63 | -3.38 | -6.10 | -6.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197.87 | 131.02 | 63.47 | 258.52 | 197.43 | 134.03 | 67.39 |
| 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 | 30.07 | 30.38 | 30.95 | 30.71 | 30.74 | 31.21 | 30.92 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.21 | 7.85 | 8.34 | 9.05 | 9.30 | 9.82 | 9.69 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.22 | 7.44 | 3.87 | 18.04 | 14.36 | 10.45 | 5.31 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.41 | 5.45 | 2.86 | 12.84 | 10.21 | 7.40 | 3.73 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.95 | 5.86 | 3.16 | 14.41 | 11.40 | 8.19 | 4.14 |
| 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 | 101.17 | 99.85 | 99.22 | 99.93 | 100.50 | 100.54 | 101.00 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.29 | 23.30 | 23.32 | 23.01 | 24.21 | 24.40 | 24.41 |
| 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 | 8.93 | 6.76 | 3.47 | 11.29 | 9.99 | 8.66 | 9.70 |
| 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 | 28.54 | 26.94 | 25.85 | 26.22 | 26.28 | 26.96 | 27.92 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 1.37 | 1.35 | 1.36 | 1.36 | 1.37 | 1.39 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.37 | 0.35 | 0.36 | 0.36 | 0.37 | 0.39 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.89 | 42.42 | 45.96 | 45.53 | 46.31 | 46.53 | 46.18 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.11 | 57.58 | 54.04 | 54.47 | 53.69 | 53.47 | 53.82 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.29 | 31.38 | 30.96 | 30.70 | 31.86 | 33.32 | 34.24 |
| 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 | 56.71 | 68.62 | 69.04 | 69.30 | 68.14 | 66.68 | 65.76 |
| 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 | 73.69 | 75.57 | 81.22 | 82.24 | 81.26 | 79.21 | 78.33 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.31 | 5.02 | 5.74 | 5.66 | 5.53 | 5.18 | 4.83 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 2.43 | 3.21 | 3.23 | 3.13 | 2.83 | 2.80 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.72 | 39.71 | 109.04 | 128.05 | 111.18 | 87.04 | 83.68 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80.02 | 84.30 | 45.85 | 206.20 | 160.97 | 109.29 | 52.66 |
| 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 | 75.17 | 55.76 | 14.73 | 198.12 | 130.39 | 72.48 | 39.43 |
| 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 | 250.05 | 270.79 | 286.42 | 281.07 | 280.10 | 270.55 | 257.85 |
| 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 | 32.54 | 17.50 | 4.56 | 60.83 | 41.55 | 24.15 | 13.50 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.64 | 26.46 | 14.19 | 63.31 | 51.29 | 36.41 | 18.03 |
| 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 | -1.83 | 0.07 | 4.99 | 1.46 | 2.85 | 0.36 | 0.88 |
| 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 | 2.14 | 5.33 | 10.65 | 11.84 | 14.63 | 15.54 | 18.41 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.60 | 0.01 | -2.78 | -15.04 | -17.60 | -20.47 | -20.32 |
| 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 | -24.54 | -23.57 | -18.89 | -24.65 | -25.54 | -26.37 | -23.05 |
| 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 | -4.84 | 0.10 | 7.99 | 8.96 | 12.82 | 11.11 | 12.47 |
| 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 | -28.01 | -27.33 | -23.46 | -30.61 | -31.08 | -31.84 | -28.28 |
| 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 | -6.63 | -7.11 | -8.08 | -13.03 | -14.50 | -14.41 | -11.60 |
| 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 | -4.84 | 0.10 | 8.00 | 8.98 | 12.83 | 11.11 | 12.47 |
| 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 | 3.52 | 2.34 | 1.20 | 5.08 | 3.87 | 2.57 | 1.38 |
| 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 | 2.38 | 1.58 | 0.75 | 3.07 | 2.35 | 1.61 | 0.83 |
| 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 | 2.29 | 1.58 | 0.81 | 3.46 | 2.71 | 1.88 | 0.96 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 0.70 | 0.34 | 1.42 | 1.10 | 0.76 | 0.39 |
| 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 | -662,300,000.00 | -465,500,000.00 | 118,700,000.00 | -93,200,000.00 | 333,200,000.00 | 311,800,000.00 | 268,200,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,339,700,000.00 | 1,467,200,000.00 | 1,628,400,000.00 | 1,740,700,000.00 | 1,854,000,000.00 | 1,990,000,000.00 | 2,241,700,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,242,100,000.00 | 4,312,800,000.00 | 4,449,500,000.00 | 4,547,300,000.00 | 4,655,500,000.00 | 4,817,500,000.00 | 5,090,200,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,975,500,000.00 | 10,087,300,000.00 | 9,767,000,000.00 | 9,389,600,000.00 | 9,505,100,000.00 | 9,614,200,000.00 | 9,378,300,000.00 |
| 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 | 1,482,100,000.00 | 1,484,200,000.00 | 1,413,000,000.00 | 1,671,300,000.00 | 1,954,400,000.00 | 2,124,100,000.00 | 2,099,200,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,045,700,000.00 | 14,248,400,000.00 | 14,485,400,000.00 | 14,805,900,000.00 | 15,079,400,000.00 | 15,703,600,000.00 | 16,504,500,000.00 |
| 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 | 1,042,600,000.00 | 1,138,400,000.00 | 1,255,700,000.00 | 1,335,900,000.00 | 1,413,700,000.00 | 1,512,200,000.00 | 1,699,900,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 294,300,000.00 | 325,700,000.00 | 368,900,000.00 | 400,600,000.00 | 436,000,000.00 | 473,600,000.00 | 537,700,000.00 |