财务摘要（报告期）（Simpson Manufacturing Co Inc）
| 2026年中报 | 2026年一季报 | 2025年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.34 | 1.86 | 7.64 | 6.31 | 4.09 | 1.78 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.41 | 44.35 | 43.11 | 44.04 | 41.86 | 40.66 |
| 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 | 3.19 | 0.18 | 8.07 | 5.27 | 2.82 | 0.19 |
| 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 | -1.18 | -2.12 | -4.55 | -2.14 | -1.78 | -1.43 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.13 | 12.84 | 53.30 | 40.67 | 26.74 | 12.50 |
| 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 | 46.71 | 46.77 | 45.96 | 46.55 | 46.39 | 46.09 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.51 | 14.45 | 14.44 | 15.56 | 15.37 | 14.22 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.71 | 4.25 | 18.49 | 15.09 | 10.06 | 4.43 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.37 | 2.80 | 11.84 | 9.52 | 6.33 | 2.78 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.91 | 3.02 | 13.53 | 11.05 | 7.38 | 3.26 |
| 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 | 99.44 | 97.93 | 99.06 | 98.75 | 98.78 | 97.64 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.63 | 25.46 | 25.76 | 25.40 | 25.03 | 23.36 |
| 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 | 11.35 | 1.40 | 15.15 | 12.97 | 10.56 | 1.50 |
| 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 | 34.56 | 33.74 | 33.73 | 35.69 | 36.37 | 36.60 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 1.51 | 1.51 | 1.55 | 1.57 | 1.58 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.51 | 0.51 | 0.56 | 0.57 | 0.58 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.44 | 42.66 | 42.99 | 46.07 | 48.00 | 48.82 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.56 | 57.34 | 57.01 | 53.93 | 52.00 | 51.18 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.39 | 39.90 | 39.69 | 36.55 | 35.73 | 35.38 |
| 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 | 63.61 | 60.10 | 60.31 | 63.45 | 64.27 | 64.62 |
| 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 | 69.82 | 69.89 | 72.53 | 72.78 | 72.97 | 73.34 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.37 | 3.17 | 3.21 | 3.53 | 3.69 | 3.77 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 1.54 | 1.59 | 1.99 | 2.21 | 2.19 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.06 | 39.55 | 65.34 | 89.81 | 98.48 | 104.73 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.05 | 26.92 | 117.37 | 93.43 | 63.35 | 27.27 |
| 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 | 35.61 | 1.99 | 92.31 | 58.83 | 33.05 | 2.25 |
| 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 | 188.37 | 195.47 | 195.59 | 179.59 | 174.98 | 173.21 |
| 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 | 12.96 | 0.79 | 36.64 | 21.51 | 11.81 | 0.80 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.67 | 10.74 | 46.58 | 34.15 | 22.63 | 9.65 |
| 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 | 6.89 | 3.71 | 1.16 | 2.91 | 1.99 | 6.51 |
| 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 | 10.87 | 9.09 | 8.62 | 12.57 | 12.79 | 16.62 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | -4.40 | -9.95 | -9.77 | -11.20 | -6.73 |
| 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 | 6.11 | 4.49 | -8.06 | -9.99 | -10.70 | -13.59 |
| 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 | 9.36 | 7.88 | 7.48 | 11.23 | 11.44 | 16.02 |
| 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 | 6.26 | 6.47 | -9.51 | -12.50 | -13.33 | -18.81 |
| 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 | 3.76 | 1.57 | 0.83 | 0.15 | -0.39 | -0.72 |
| 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 | 9.91 | 8.39 | 7.94 | 11.62 | 11.44 | 16.02 |
| 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 | 1.06 | 0.47 | 2.11 | 1.62 | 1.11 | 0.52 |
| 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 | 0.96 | 0.45 | 1.79 | 1.30 | 0.85 | 0.40 |
| 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 | 2.07 | 0.98 | 4.70 | 3.75 | 2.57 | 1.24 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.19 | 0.82 | 0.61 | 0.41 | 0.20 |
| 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 | -164,451,000.00 | -218,832,000.00 | -190,451,000.00 | -231,579,000.00 | -53,131,000.00 | 116,581,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 446,873,000.00 | 440,105,000.00 | 434,043,000.00 | 432,003,000.00 | 445,585,000.00 | 457,570,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,049,240,000.00 | 1,033,335,000.00 | 1,025,851,000.00 | 1,018,656,000.00 | 1,026,515,000.00 | 1,035,435,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,764,266,000.00 | 2,663,862,000.00 | 2,489,011,000.00 | 2,551,559,000.00 | 2,418,510,000.00 | 2,352,824,000.00 |
| 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 | 351,852,000.00 | 337,785,000.00 | 338,160,000.00 | 251,210,000.00 | 348,868,000.00 | 432,002,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,274,532,000.00 | 2,240,455,000.00 | 2,232,139,000.00 | 2,216,420,000.00 | 2,209,350,000.00 | 2,209,952,000.00 |
| 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 | 330,391,000.00 | 324,678,000.00 | 322,224,000.00 | 321,580,000.00 | 332,081,000.00 | 341,463,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,482,000.00 | 115,427,000.00 | 111,819,000.00 | 110,423,000.00 | 113,504,000.00 | 116,107,000.00 |