财务摘要（报告期）（Standard Motor Products Inc）
| 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 | 1.36 | 1.18 | 0.40 | 1.57 | 1.28 | 0.97 | 0.55 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.41 | 29.48 | 29.17 | 28.98 | 28.96 | 28.98 | 28.79 |
| 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 | 3.60 | -0.47 | -2.09 | 6.58 | 6.12 | 1.81 | -0.95 |
| 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 | -0.28 | -0.29 | -0.25 | 0.52 | 0.34 | 0.09 | 0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.59 | 33.22 | 15.12 | 61.97 | 49.13 | 31.35 | 15.19 |
| 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 | 28.77 | 27.86 | 27.01 | 28.63 | 28.79 | 28.27 | 27.82 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.72 | 3.66 | 2.71 | 2.53 | 2.61 | 3.10 | 3.65 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.66 | 4.06 | 1.39 | 5.49 | 4.47 | 3.40 | 1.94 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.25 | 1.94 | 0.67 | 2.68 | 2.17 | 1.65 | 0.93 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.33 | 2.01 | 0.69 | 2.77 | 2.24 | 1.69 | 0.95 |
| 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 | 103.81 | 104.76 | 109.33 | 113.41 | 110.72 | 114.63 | 121.26 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.32 | 25.00 | 24.99 | 22.48 | 24.97 | 25.50 | 25.55 |
| 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 | 6.98 | -1.41 | -13.79 | 10.62 | 12.45 | 5.78 | -6.23 |
| 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 | 51.62 | 52.39 | 51.53 | 49.66 | 50.35 | 50.82 | 52.07 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.07 | 2.10 | 2.06 | 1.99 | 2.01 | 2.03 | 2.09 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 1.12 | 1.09 | 1.01 | 1.04 | 1.05 | 1.11 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.73 | 59.42 | 58.93 | 57.56 | 58.65 | 60.51 | 60.90 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.27 | 40.58 | 41.07 | 42.44 | 41.35 | 39.49 | 39.10 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.57 | 46.13 | 42.96 | 47.38 | 57.05 | 52.66 | 46.76 |
| 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 | 49.43 | 53.87 | 57.04 | 52.62 | 42.95 | 47.34 | 53.24 |
| 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 | 48.78 | 47.98 | 48.85 | 51.02 | 50.13 | 49.64 | 48.38 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.25 | 2.46 | 2.66 | 2.45 | 2.04 | 2.26 | 2.50 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 0.87 | 0.86 | 0.72 | 0.70 | 0.77 | 0.81 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.47 | 7.87 | 9.06 | 10.69 | 7.63 | 6.61 | 7.53 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.77 | 11.92 | 4.89 | 30.46 | 22.16 | 13.75 | 6.45 |
| 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 | 22.18 | -3.05 | -15.28 | 47.41 | 35.60 | 11.30 | -6.36 |
| 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 | 91.64 | 88.89 | 91.77 | 98.89 | 96.16 | 95.16 | 90.44 |
| 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 | 11.22 | -1.41 | -6.56 | 22.46 | 20.31 | 5.95 | -2.97 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.01 | 5.50 | 2.10 | 14.43 | 12.64 | 7.24 | 3.02 |
| 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 | 3.89 | 5.54 | 2.39 | 3.04 | -1.43 | -1.84 | 0.73 |
| 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 | 1.54 | 1.71 | 1.29 | 2.53 | 4.23 | 3.47 | 3.18 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.52 | 8.81 | 1.32 | 1.31 | -7.61 | -7.31 | -0.02 |
| 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 | 6.25 | 21.65 | -27.27 | -38.43 | -41.28 | -44.89 | -37.50 |
| 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 | 1.51 | 1.64 | 2.82 | 4.11 | 5.00 | 4.67 | 1.60 |
| 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 | -7.24 | -17.36 | -29.53 | -11.00 | -6.44 | -12.56 | -22.92 |
| 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 | 4.96 | 5.89 | 1.03 | -0.99 | 0.37 | -0.17 | 1.61 |
| 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 | 1.23 | 2.17 | 3.55 | 4.80 | 5.75 | 4.53 | 1.57 |
| 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 | 1.53 | 0.99 | 0.45 | 1.81 | 1.45 | 0.92 | 0.43 |
| 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 | 1.46 | 0.92 | 0.43 | 1.80 | 1.40 | 0.88 | 0.42 |
| 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 | 8.61 | 5.68 | 2.69 | 11.86 | 9.70 | 6.34 | 3.06 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 0.54 | 0.25 | 1.07 | 0.84 | 0.53 | 0.25 |
| 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 | -2,137,000.00 | 3,137,000.00 | 2,917,000.00 | 11,376,000.00 | 10,960,000.00 | 8,833,000.00 | 4,197,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,920,000.00 | 77,714,000.00 | 77,978,000.00 | 81,716,000.00 | 86,025,000.00 | 84,580,000.00 | 87,882,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 403,865,000.00 | 397,259,000.00 | 387,081,000.00 | 388,826,000.00 | 396,860,000.00 | 388,884,000.00 | 383,966,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,309,582,000.00 | 1,333,868,000.00 | 1,308,477,000.00 | 1,244,712,000.00 | 1,255,320,000.00 | 1,268,384,000.00 | 1,284,796,000.00 |
| 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 | 89,567,000.00 | 94,751,000.00 | 118,986,000.00 | 144,260,000.00 | 180,835,000.00 | 107,170,000.00 | 55,987,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,411,253,000.00 | 1,398,401,000.00 | 1,361,647,000.00 | 1,358,272,000.00 | 1,375,715,000.00 | 1,370,675,000.00 | 1,377,012,000.00 |
| 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 | 36,131,000.00 | 38,980,000.00 | 31,054,000.00 | 34,148,000.00 | 35,647,000.00 | 37,834,000.00 | 47,823,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,430,000.00 | 17,158,000.00 | 17,338,000.00 | 18,368,000.00 | 21,455,000.00 | 21,740,000.00 | 22,573,000.00 |