财务摘要（报告期）（Reliance Steel & Aluminum Co）
| 2024年一季报 | 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) | 5.28 | 22.90 | 18.13 | 13.07 | 6.51 | 30.39 | 48.70 | 17.75 | 8.46 |
| 每股净资产(元) | 138.13 | 134.84 | 132.97 | 130.10 | 124.84 | 120.56 | 116.00 | 112.61 | 105.43 |
| 每股经营现金净流量(元) | 2.20 | 29.18 | 19.72 | 11.61 | 6.54 | 36.04 | 22.19 | 11.08 | 6.52 |
| 每股现金流量净额(元) | -2.53 | -1.63 | -3.38 | -6.10 | -6.07 | 14.85 | 5.81 | 3.35 | 4.00 |
| 每股营业收入(元) | 63.47 | 258.52 | 197.43 | 134.03 | 67.39 | 289.60 | 227.50 | 150.60 | 72.41 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 30.95 | 30.71 | 30.74 | 31.21 | 30.92 | 30.84 | 30.72 | 31.44 | 30.92 |
| 销售净利率(%) | 8.34 | 9.05 | 9.30 | 9.82 | 9.69 | 10.83 | 11.13 | 11.98 | 11.69 |
| 净资产收益率平均(%) | 3.87 | 18.04 | 14.36 | 10.45 | 5.31 | 27.94 | 23.06 | 16.94 | 8.29 |
| 总资产净利率(%) | 2.86 | 12.84 | 10.21 | 7.40 | 3.73 | 18.53 | 15.11 | 10.99 | 5.33 |
| 投入资本回报率ROIC(%) | 3.16 | 14.41 | 11.40 | 8.19 | 4.14 | 20.03 | 15.88 | 11.47 | 5.57 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 99.22 | 99.93 | 100.50 | 100.54 | 101.00 | 103.15 | 103.44 | 103.00 | 102.71 |
| 税项／利润总额(%) | 23.32 | 23.01 | 24.21 | 24.40 | 24.41 | 24.12 | 24.75 | 24.75 | 24.76 |
| 经营活动产生的现金流量净额／营业收入(%) | 3.47 | 11.29 | 9.99 | 8.66 | 9.70 | 12.44 | 9.76 | 7.35 | 9.01 |
| 资本结构： | |||||||||
| 资产负债率(%) | 25.85 | 26.22 | 26.28 | 26.96 | 27.92 | 31.31 | 32.80 | 34.03 | 35.35 |
| 权益乘数 | 1.35 | 1.36 | 1.36 | 1.37 | 1.39 | 1.46 | 1.49 | 1.52 | 1.55 |
| 产权比率 | 0.35 | 0.36 | 0.36 | 0.37 | 0.39 | 0.46 | 0.49 | 0.52 | 0.55 |
| 流动资产／总资产(%) | 45.96 | 45.53 | 46.31 | 46.53 | 46.18 | 47.31 | 47.16 | 48.29 | 46.90 |
| 非流动资产／总资产(%) | 54.04 | 54.47 | 53.69 | 53.47 | 53.82 | 52.69 | 52.84 | 51.71 | 53.10 |
| 流动负债／负债合计(%) | 30.96 | 30.70 | 31.86 | 33.32 | 34.24 | 42.53 | 44.20 | 47.06 | 33.51 |
| 非流动负债／负债合计(%) | 69.04 | 69.30 | 68.14 | 66.68 | 65.76 | 57.47 | 55.80 | 52.94 | 66.49 |
| 归属母公司股东的权益／投入资本(%) | 81.22 | 82.24 | 81.26 | 79.21 | 78.33 | 77.47 | 71.70 | 69.31 | 68.33 |
| 偿债能力： | |||||||||
| 流动比率 | 5.74 | 5.66 | 5.53 | 5.18 | 4.83 | 3.55 | 3.25 | 3.02 | 3.96 |
| 速动比率 | 3.21 | 3.23 | 3.13 | 2.83 | 2.80 | 2.10 | 1.78 | 1.60 | 2.28 |
| 货币资金／流动负债(%) | 109.04 | 128.05 | 111.18 | 87.04 | 83.68 | 85.32 | 43.52 | 30.29 | 45.73 |
| 营业利润／流动负债(%) | 45.85 | 206.20 | 160.97 | 109.29 | 52.66 | 182.28 | 138.87 | 90.27 | 59.76 |
| 经营活动产生的现金流量净额／流动负债(%) | 14.73 | 198.12 | 130.39 | 72.48 | 39.43 | 154.05 | 88.55 | 40.48 | 33.71 |
| 归属母公司股东的权益／负债合计(%) | 286.42 | 281.07 | 280.10 | 270.55 | 257.85 | 219.15 | 204.58 | 193.65 | 182.67 |
| 经营活动产生的现金流量净额／负债合计(%) | 4.56 | 60.83 | 41.55 | 24.15 | 13.50 | 65.51 | 39.14 | 19.05 | 11.30 |
| 营业利润／负债合计(%) | 14.19 | 63.31 | 51.29 | 36.41 | 18.03 | 77.52 | 61.38 | 42.48 | 20.03 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 4.99 | 1.46 | 2.85 | 0.36 | 0.88 | 8.33 | 10.27 | 16.49 | 18.31 |
| 每股净资产同比增长率(%) | 10.65 | 11.84 | 14.63 | 15.54 | 18.41 | 22.42 | 24.09 | 27.11 | 25.72 |
| 总负债同比增长率(%) | -2.78 | -15.04 | -17.60 | -20.47 | -20.32 | -6.05 | -1.12 | 7.55 | 11.73 |
| 基本每股收益同比增长率(%) | -18.89 | -24.65 | -25.54 | -26.37 | -23.05 | 35.97 | 55.99 | 89.64 | 101.91 |
| 归属母公司股东的权益同比增长率(%) | 7.99 | 8.96 | 12.82 | 11.11 | 12.47 | 16.44 | 16.82 | 21.71 | 22.24 |
| 营业利润同比增长率(%) | -23.46 | -30.61 | -31.08 | -31.84 | -28.28 | 28.63 | 48.03 | 79.28 | 89.29 |
| 营业收入同比增长率(%) | -8.08 | -13.03 | -14.50 | -14.41 | -11.60 | 20.80 | 32.75 | 46.50 | 58.04 |
| 股东权益合计同比增长率(%) | 8.00 | 8.98 | 12.83 | 11.11 | 12.47 | 16.45 | 16.83 | 21.71 | 22.24 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 1.20 | 5.08 | 3.87 | 2.57 | 1.38 | 5.80 | 4.39 | 2.85 | 1.52 |
| 流动资产周转率次(次) | 0.75 | 3.07 | 2.35 | 1.61 | 0.83 | 3.76 | 2.99 | 2.00 | 1.01 |
| 固定资产周转率次(次) | 0.81 | 3.46 | 2.71 | 1.88 | 0.96 | 4.48 | 3.58 | 2.56 | 1.26 |
| 总资产周转率次(次) | 0.34 | 1.42 | 1.10 | 0.76 | 0.39 | 1.71 | 1.36 | 0.92 | 0.46 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 118,700,000.00 | -93,200,000.00 | 333,200,000.00 | 311,800,000.00 | 268,200,000.00 | 872,900,000.00 | 5,300,000.00 | -223,100,000.00 | -212,300,000.00 |
| 利润总额TTM(元) | 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 | 2,430,400,000.00 | 2,531,848,100.00 | 2,539,800,000.00 | 2,221,300,000.00 |
| 毛利TTM(元) | 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 | 5,251,300,000.00 | 5,365,674,500.00 | 5,336,900,000.00 | 4,923,700,000.00 |
| 投入资本(元) | 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 | 9,148,000,000.00 | 9,549,700,000.00 | 9,889,400,000.00 | 9,558,800,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 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 | 2,118,600,000.00 | 1,703,700,000.00 | 1,210,200,000.00 | 1,041,600,000.00 |
| 总营业收入TTM(元) | 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 | 17,025,000,000.00 | 17,406,209,600.00 | 17,003,100,000.00 | 15,740,700,000.00 |
| 归属母公司净利润TTM(元) | 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 | 1,840,100,000.00 | 1,911,397,900.00 | 1,913,100,000.00 | 1,669,400,000.00 |
| 所得税TTM(元) | 368,900,000.00 | 400,600,000.00 | 436,000,000.00 | 473,600,000.00 | 537,700,000.00 | 586,200,000.00 | 616,150,300.00 | 622,300,000.00 | 547,500,000.00 |