财务摘要（报告期）（Grupo Simec SAB de CV ADR）
| 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 | 17.25 | 10.92 | 2.93 | 9.28 | 7.68 | 4.05 | 2.07 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 373.44 | 356.70 | 333.33 | 324.87 | 327.59 | 317.04 | 315.82 |
| 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 | 31.21 | 25.59 | 5.03 | 27.70 | 20.77 | 2.97 | 2.35 |
| 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 | 28.06 | 28.04 | 3.30 | 17.79 | 15.79 | -0.49 | -1.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161.49 | 105.83 | 51.25 | 267.32 | 210.49 | 149.03 | 83.26 |
| 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 | 24.98 | 24.86 | 25.48 | 24.40 | 24.99 | 25.36 | 25.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.58 | 33.38 | 18.46 | 10.39 | 11.78 | 8.79 | 8.04 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.02 | 10.39 | 2.88 | 8.74 | 7.77 | 4.17 | 2.14 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.13 | 7.80 | 2.15 | 6.37 | 5.61 | 3.00 | 1.52 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.12 | 12.39 | 3.32 | 9.59 | 8.38 | 4.39 | 2.23 |
| 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 | 46.74 | 50.94 | 90.32 | 141.91 | 121.48 | 144.70 | 171.42 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.15 | 5.08 | 7.03 | 28.93 | 28.77 | 38.14 | 33.99 |
| 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 | 19.33 | 24.18 | 9.81 | 10.36 | 9.87 | 1.99 | 2.82 |
| 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 | 23.26 | 24.28 | 25.30 | 25.19 | 26.53 | 26.85 | 28.27 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 1.32 | 1.34 | 1.34 | 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 | 0.30 | 0.32 | 0.34 | 0.34 | 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 | 66.30 | 67.46 | 66.26 | 65.50 | 67.53 | 66.66 | 66.58 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.70 | 32.54 | 33.74 | 34.50 | 32.47 | 33.34 | 33.42 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.70 | 77.48 | 77.72 | 76.18 | 75.69 | 75.52 | 76.77 |
| 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 | 23.30 | 22.52 | 22.28 | 23.82 | 24.31 | 24.48 | 23.23 |
| 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 | 123.32 | 123.28 | 115.01 | 115.59 | 111.71 | 106.40 | 104.40 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.72 | 3.59 | 3.37 | 3.41 | 3.36 | 3.29 | 3.07 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.85 | 2.80 | 2.58 | 2.61 | 2.50 | 2.34 | 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 | 211.69 | 205.06 | 178.22 | 183.82 | 170.46 | 154.09 | 144.16 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.72 | 21.38 | 10.47 | 66.52 | 47.19 | 34.85 | 18.18 |
| 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 | 35.93 | 28.87 | 5.73 | 33.23 | 23.18 | 3.38 | 2.45 |
| 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 | 329.78 | 311.69 | 295.09 | 296.87 | 276.73 | 272.32 | 253.59 |
| 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 | 27.56 | 22.36 | 4.45 | 25.31 | 17.54 | 2.55 | 1.88 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.10 | 16.57 | 8.14 | 50.68 | 35.72 | 26.31 | 13.96 |
| 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 | 8.98 | 8.57 | 1.21 | -1.14 | 3.37 | 5.50 | 12.43 |
| 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 | 14.00 | 12.51 | 5.54 | 4.35 | 5.69 | 2.10 | 9.79 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.46 | -1.80 | -9.41 | -14.24 | -2.23 | 16.50 | 20.09 |
| 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 | 124.61 | 169.63 | 41.55 | -45.41 | -52.45 | -66.94 | -58.68 |
| 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 | 13.85 | 12.39 | 5.41 | 4.25 | 5.59 | 2.00 | 9.70 |
| 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 | -32.88 | -40.00 | -46.04 | -28.99 | -35.20 | -36.91 | -19.45 |
| 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 | -23.37 | -29.06 | -38.52 | -24.04 | -26.38 | -24.96 | -14.68 |
| 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 | 13.84 | 12.38 | 5.39 | 4.23 | 5.56 | 1.97 | 9.67 |
| 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 | 1.70 | 1.16 | 0.56 | 2.69 | 1.97 | 1.34 | 0.79 |
| 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 | 0.53 | 0.35 | 0.18 | 0.92 | 0.71 | 0.51 | 0.28 |
| 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 | 0.66 | 0.44 | 0.22 | 1.11 | 0.88 | 0.63 | 0.35 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.23 | 0.12 | 0.61 | 0.48 | 0.34 | 0.19 |
| 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 | 4,620,348,000.00 | 7,126,318,000.00 | 3,409,374,000.00 | 2,737,425,000.00 | 2,864,857,000.00 | 4,052,289,000.00 | 5,967,572,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,003,270,000.00 | 8,479,154,000.00 | 6,017,410,000.00 | 6,014,111,000.00 | 6,530,982,000.00 | 7,169,837,000.00 | 9,769,225,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,145,856,000.00 | 8,266,737,000.00 | 8,841,267,000.00 | 10,039,142,000.00 | 10,802,277,000.00 | 11,687,578,000.00 | 13,839,923,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,553,291,000.00 | 44,504,476,000.00 | 44,590,151,000.00 | 43,253,177,000.00 | 45,138,802,000.00 | 45,881,714,000.00 | 46,601,258,000.00 |
| 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 | 5,864,381,000.00 | 7,743,167,000.00 | 4,675,715,000.00 | 4,263,295,000.00 | 3,394,361,000.00 | 5,947,236,000.00 | 8,200,436,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,565,526,000.00 | 34,471,254,000.00 | 36,199,355,000.00 | 41,139,248,000.00 | 42,548,842,000.00 | 46,527,304,000.00 | 51,952,764,000.00 |
| 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 | 9,049,190,000.00 | 7,699,027,000.00 | 4,706,504,000.00 | 4,282,906,000.00 | 3,646,469,000.00 | 3,784,334,000.00 | 6,401,326,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 960,433,000.00 | 787,398,000.00 | 1,319,095,000.00 | 1,739,998,000.00 | 2,890,603,000.00 | 3,390,882,000.00 | 3,371,019,000.00 |