财务摘要（报告期）（West Fraser Timber Co Ltd）
| 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 | 0.70 | 1.71 | 0.42 | -2.01 | -0.16 | -2.07 | -0.50 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88.70 | 88.84 | 88.63 | 88.39 | 90.18 | 88.77 | 90.63 |
| 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 | 6.08 | 4.15 | -0.50 | 6.44 | 5.13 | 0.87 | -2.37 |
| 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 | 1.21 | 1.37 | -2.27 | -3.34 | 0.47 | -2.17 | -3.82 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.43 | 40.87 | 19.93 | 78.98 | 59.12 | 38.72 | 19.47 |
| 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 | 30.34 | 32.47 | 31.28 | 27.41 | 27.77 | 24.61 | 23.48 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 4.17 | 2.15 | -2.59 | -0.28 | -5.35 | -2.58 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 1.92 | 0.48 | -2.25 | -0.18 | -2.30 | -0.55 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 1.48 | 0.37 | -1.72 | -0.14 | -1.76 | -0.42 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 1.65 | 0.41 | -1.93 | -0.16 | -1.97 | -0.47 |
| 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 | 90.00 | 95.24 | 96.00 | 124.56 | 388.00 | 117.08 | 134.92 |
| 税项／利润总额(%) | - | 会员可见 | 会员可见 | 会员可见 | 30.00 | 26.46 | 30.00 | - | - | - | - |
| 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 | 10.23 | 10.14 | -2.52 | 8.15 | 8.68 | 2.26 | -12.17 |
| 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 | 22.98 | 22.51 | 22.89 | 23.28 | 23.00 | 23.66 | 23.33 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 1.29 | 1.30 | 1.30 | 1.30 | 1.31 | 1.30 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.29 | 0.30 | 0.30 | 0.30 | 0.31 | 0.30 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.34 | 25.23 | 25.19 | 25.25 | 28.15 | 26.52 | 26.94 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.66 | 74.77 | 74.81 | 74.75 | 71.87 | 73.48 | 73.05 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.05 | 48.19 | 47.18 | 47.90 | 34.84 | 31.54 | 31.55 |
| 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 | 41.95 | 51.81 | 52.77 | 52.10 | 65.16 | 68.51 | 68.45 |
| 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 | 86.33 | 86.82 | 83.44 | 84.83 | 87.81 | 85.04 | 83.86 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 2.33 | 2.33 | 2.26 | 3.51 | 3.55 | 3.66 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | 1.49 | 1.33 | 1.45 | 2.47 | 2.31 | 2.09 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80.86 | 99.01 | 70.19 | 85.71 | 153.57 | 137.10 | 116.51 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.84 | 17.75 | 4.74 | -27.05 | -12.37 | -38.76 | -11.69 |
| 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 | 39.58 | 33.33 | -4.05 | 50.10 | 54.72 | 10.07 | -27.24 |
| 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 | 335.12 | 344.25 | 336.94 | 329.52 | 334.89 | 322.62 | 328.69 |
| 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 | 22.98 | 16.06 | -1.91 | 24.00 | 19.07 | 3.18 | -8.59 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.39 | 8.56 | 2.24 | -12.96 | -4.31 | -12.22 | -3.69 |
| 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 | -5.53 | -3.80 | -5.02 | -5.60 | -3.33 | -4.23 | -11.26 |
| 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 | -1.64 | 0.08 | -2.21 | -3.07 | -1.46 | -1.32 | 9.42 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.60 | -8.48 | -6.81 | -6.88 | -3.52 | 0.44 | -10.32 |
| 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 | 537.50 | 182.61 | 184.00 | -109.54 | -100.75 | -111.44 | -104.83 |
| 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 | -5.53 | -2.35 | -4.48 | -5.20 | -3.26 | -5.59 | -11.54 |
| 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 | 174.23 | 164.06 | 156.47 | -111.10 | -103.61 | -111.67 | -105.96 |
| 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 | -3.46 | 3.00 | - | -33.47 | -38.90 | -46.06 | -47.68 |
| 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 | -5.53 | -2.35 | -4.48 | -5.20 | -3.26 | -5.59 | -11.54 |
| 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 | 4.02 | 2.65 | 1.20 | 4.98 | 3.86 | 2.52 | 1.15 |
| 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 | 2.06 | 1.41 | 0.69 | 2.52 | 1.80 | 1.21 | 0.60 |
| 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 | 1.14 | 0.79 | 0.39 | 1.51 | 1.16 | 0.75 | 0.38 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 0.36 | 0.17 | 0.67 | 0.50 | 0.33 | 0.16 |
| 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 | -215,000,000.00 | 20,000,000.00 | -139,000,000.00 | -273,000,000.00 | -129,000,000.00 | -276,000,000.00 | -951,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -123,000,000.00 | 201,000,000.00 | -115,000,000.00 | -228,000,000.00 | -150,000,000.00 | -69,000,000.00 | 1,110,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,844,000,000.00 | 2,055,000,000.00 | 1,896,000,000.00 | 1,769,000,000.00 | 1,779,000,000.00 | 1,920,000,000.00 | 3,008,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,245,000,000.00 | 8,343,000,000.00 | 8,670,000,000.00 | 8,515,000,000.00 | 8,581,000,000.00 | 8,722,000,000.00 | 9,030,000,000.00 |
| 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 | 585,000,000.00 | 790,000,000.00 | 683,000,000.00 | 526,000,000.00 | 576,000,000.00 | 653,000,000.00 | 1,446,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,283,000,000.00 | 6,551,000,000.00 | 6,454,000,000.00 | 6,454,000,000.00 | 6,556,000,000.00 | 6,939,000,000.00 | 8,218,000,000.00 |
| 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 | -96,000,000.00 | 145,000,000.00 | -90,000,000.00 | -167,000,000.00 | -107,000,000.00 | -50,000,000.00 | 843,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26,000,000.00 | 56,000,000.00 | -25,000,000.00 | -61,000,000.00 | -43,000,000.00 | -19,000,000.00 | 267,000,000.00 |