财务摘要（报告期）（Grupo Simec SAB de CV ADR）
| 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) | 2.93 | - | 7.68 | 4.05 | 2.07 | 17.00 | 16.15 | 12.25 | 5.01 |
| 每股净资产(元) | 333.16 | 324.80 | 327.59 | 317.04 | 315.82 | 311.32 | 309.95 | 310.53 | 287.67 |
| 每股经营现金净流量(元) | 5.03 | - | 20.77 | 2.97 | 2.35 | 58.10 | 56.80 | 22.44 | 7.20 |
| 每股现金流量净额(元) | 3.29 | - | 15.79 | -0.49 | -1.07 | 45.74 | 42.12 | 18.01 | 4.33 |
| 每股营业收入(元) | 51.23 | - | 210.49 | 149.03 | 83.26 | 351.58 | 285.64 | 198.40 | 97.50 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 25.48 | - | 24.99 | 25.36 | 25.00 | 26.73 | 26.74 | 28.15 | 25.56 |
| 销售净利率(%) | 18.46 | - | 11.78 | 8.79 | 8.04 | 14.51 | 18.26 | 19.94 | 16.59 |
| 净资产收益率平均(%) | 2.88 | - | 7.77 | 4.17 | 2.14 | 17.53 | 17.96 | 13.61 | 5.79 |
| 总资产净利率(%) | 2.15 | - | 5.61 | 3.00 | 1.52 | 12.58 | 12.99 | 10.11 | 4.24 |
| 投入资本回报率ROIC(%) | 3.32 | - | 8.38 | 4.39 | 2.23 | 17.83 | 18.49 | 13.94 | 5.75 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 90.32 | - | 121.48 | 144.70 | 171.42 | 112.33 | 100.64 | 103.15 | 112.57 |
| 税项／利润总额(%) | 7.03 | - | 28.77 | 38.14 | 33.99 | 29.56 | 19.53 | 15.89 | 15.56 |
| 经营活动产生的现金流量净额／营业收入(%) | 9.81 | - | 9.87 | 1.99 | 2.82 | 16.52 | 19.89 | 11.31 | 7.39 |
| 资本结构： | |||||||||
| 资产负债率(%) | 25.30 | 25.19 | 26.53 | 26.85 | 28.27 | 29.04 | 28.05 | 24.31 | 26.46 |
| 权益乘数 | 1.34 | 1.34 | 1.36 | 1.37 | 1.39 | 1.41 | 1.39 | 1.32 | 1.36 |
| 产权比率 | 0.34 | 0.34 | 0.36 | 0.37 | 0.39 | 0.41 | 0.39 | 0.32 | 0.36 |
| 流动资产／总资产(%) | 66.26 | 65.50 | 67.53 | 66.66 | 66.58 | 66.95 | 69.69 | 67.79 | 66.68 |
| 非流动资产／总资产(%) | 33.74 | 34.50 | 32.47 | 33.34 | 33.42 | 33.05 | 30.31 | 32.21 | 33.32 |
| 流动负债／负债合计(%) | 77.72 | 76.18 | 75.69 | 75.52 | 76.77 | 77.16 | 75.65 | 70.66 | 72.22 |
| 非流动负债／负债合计(%) | 22.28 | 23.82 | 24.31 | 24.48 | 23.23 | 22.84 | 24.35 | 29.34 | 27.78 |
| 归属母公司股东的权益／投入资本(%) | 115.01 | 115.59 | 111.71 | 106.40 | 104.40 | 104.14 | 106.66 | 105.56 | 99.60 |
| 偿债能力： | |||||||||
| 流动比率 | 3.37 | 3.41 | 3.36 | 3.29 | 3.07 | 2.99 | 3.28 | 3.95 | 3.49 |
| 速动比率 | 2.58 | 2.61 | 2.50 | 2.34 | 2.29 | 2.14 | 2.35 | 2.66 | 2.43 |
| 货币资金／流动负债(%) | 178.22 | 183.82 | 170.46 | 154.09 | 144.16 | 142.19 | 153.33 | 164.69 | 136.93 |
| 营业利润／流动负债(%) | 10.47 | - | 47.19 | 34.85 | 18.18 | 82.73 | 71.28 | 68.79 | 28.82 |
| 经营活动产生的现金流量净额／流动负债(%) | 5.73 | - | 23.18 | 3.38 | 2.45 | 59.06 | 62.07 | 31.81 | 9.62 |
| 归属母公司股东的权益／负债合计(%) | 295.09 | 296.87 | 276.73 | 272.32 | 253.59 | 244.20 | 256.24 | 311.05 | 277.62 |
| 经营活动产生的现金流量净额／负债合计(%) | 4.45 | - | 17.54 | 2.55 | 1.88 | 45.57 | 46.96 | 22.48 | 6.95 |
| 营业利润／负债合计(%) | 8.14 | - | 35.72 | 26.31 | 13.96 | 63.84 | 53.93 | 48.60 | 20.81 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 1.21 | -1.14 | 3.37 | 5.50 | 12.43 | 17.95 | 19.21 | 22.69 | 20.94 |
| 每股净资产同比增长率(%) | 5.49 | 4.33 | 5.69 | 2.10 | 9.79 | 14.95 | 16.00 | 26.07 | 24.64 |
| 总负债同比增长率(%) | -9.41 | -14.24 | -2.23 | 16.50 | 20.09 | 26.35 | 28.77 | 13.53 | 12.22 |
| 基本每股收益同比增长率(%) | 41.55 | - | -52.45 | -66.94 | -58.68 | -16.71 | -3.06 | 22.50 | -5.65 |
| 归属母公司股东的权益同比增长率(%) | 5.41 | 4.25 | 5.59 | 2.00 | 9.70 | 14.84 | 15.87 | 25.97 | 24.44 |
| 营业利润同比增长率(%) | -46.04 | - | -35.20 | -36.91 | -19.45 | -7.81 | -3.09 | 11.79 | 18.25 |
| 营业收入同比增长率(%) | -38.52 | - | -26.38 | -24.96 | -14.68 | -2.63 | 2.99 | 6.87 | 12.56 |
| 股东权益合计同比增长率(%) | 5.39 | 4.23 | 5.56 | 1.97 | 9.67 | 14.82 | 15.86 | 25.95 | 24.43 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 1.97 | - | 1.97 | 1.34 | 0.79 | 3.23 | 2.59 | 1.71 | 0.93 |
| 流动资产周转率次(次) | 0.71 | - | 0.71 | 0.51 | 0.28 | 1.31 | 1.05 | 0.76 | 0.39 |
| 固定资产周转率次(次) | 0.88 | - | 0.88 | 0.63 | 0.35 | 1.45 | 1.17 | 0.81 | 0.40 |
| 总资产周转率次(次) | 0.48 | - | 0.48 | 0.34 | 0.19 | 0.87 | 0.71 | 0.51 | 0.26 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | - | 2,864,857,000.00 | 2,864,857,000.00 | 4,052,289,000.00 | 5,967,572,000.00 | 7,046,404,000.00 | 9,022,716,000.00 | 7,738,599,000.00 | 7,251,916,000.00 |
| 利润总额TTM(元) | - | 6,530,982,000.00 | 6,530,982,000.00 | 7,169,837,000.00 | 9,769,225,000.00 | 11,160,581,000.00 | 13,226,750,000.00 | 14,477,290,000.00 | 13,753,661,000.00 |
| 毛利TTM(元) | - | 10,802,277,000.00 | 10,802,277,000.00 | 11,687,578,000.00 | 13,839,923,000.00 | 14,475,386,000.00 | 15,508,039,000.00 | 16,555,275,000.00 | 16,194,619,000.00 |
| 投入资本(元) | 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 | 46,048,870,000.00 | 44,775,343,000.00 | 45,341,847,000.00 | 44,527,109,000.00 |
| 经营活动产生的现金流量净额TTM(元) | - | 3,394,361,000.00 | 3,394,361,000.00 | 5,947,236,000.00 | 8,200,436,000.00 | 8,949,306,000.00 | 11,470,446,000.00 | 8,766,708,000.00 | 8,682,860,000.00 |
| 总营业收入TTM(元) | - | 42,548,842,000.00 | 42,548,842,000.00 | 46,527,304,000.00 | 51,952,764,000.00 | 54,159,247,000.00 | 56,896,386,000.00 | 57,585,785,000.00 | 57,297,328,000.00 |
| 归属母公司净利润TTM(元) | - | 3,646,469,000.00 | 3,646,469,000.00 | 3,784,334,000.00 | 6,401,326,000.00 | 7,862,671,000.00 | 9,191,092,000.00 | 10,564,303,000.00 | 9,294,234,000.00 |
| 所得税TTM(元) | - | 2,890,603,000.00 | 2,890,603,000.00 | 3,390,882,000.00 | 3,371,019,000.00 | 3,299,522,000.00 | 4,034,984,000.00 | 3,910,896,000.00 | 4,457,821,000.00 |