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洛马内格拉 LOMA

美股市值排名 #3205
$8.73 −$0.08 (-0.91%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $8.73 0.00%
开盘$8.80
昨收$8.81
当日区间$8.61 – $9.00
成交量137.0K
市值$1.02B
市盈率（TTM）22.0
股息率–

基本面

最新报告季度：Q2, ended Jun 2026 · 报告货币为ARS

营收ARS 238.05B+2.1% YoY
营业利润ARS 14.26B-27.9% YoY
净利润ARS 7.04B+1,270.2% YoY
摊薄每股收益ARS 63.99+1,307.3% YoY
自由现金流ARS 8.06B+115.0% YoY
经营现金流ARS 18.10B

营收，近8个季度

ARS 238.1BSep '24ARS 279.4BDec '24ARS 216.3BMar '25ARS 233.1BJun '25ARS 209.3BSep '25ARS 270.6BDec '25ARS 218.7BMar '26ARS 238.1BJun '26

净利润，近8个季度

ARS 27.9BSep '24ARS 41.7BDec '24ARS 28.2BMar '25ARS 514.0MJun '25ARS -8.6BSep '25ARS 7.1BDec '25ARS 40.6BMar '26ARS 7.0BJun '26

各季度摊薄每股收益

236.30Sep '24192.10Dec '24244.01Mar '254.55Jun '25-72.56Sep '2564.34Dec '25351.37Mar '2663.99Jun '26

各季度自由现金流

ARS 60.8BSep '24ARS 35.2BDec '24ARS -17.2MMar '25ARS -53.8BJun '25ARS 17.3BSep '25ARS 35.4BDec '25ARS 7.9MMar '26ARS 8.1BJun '26

年度营收

ARS 122.4BFY20ARS 446.9BFY21ARS 984.2BFY22ARS 1.2TFY23ARS 919.8BFY24ARS 848.1BFY25

盈利能力与资产负债表

毛利率21.4%
营业利润率9.0%
净利率5.1%
净资产收益率3.9%
资产收益率2.3%
投入资本回报率5.4%
流动比率2.25
负债/资产比率40.9%
现金及投资ARS 28.85B
总负债ARS 303.95B
净现金（净负债）-ARS 275.10B
自由现金流/营收9.9%

营收构成

2026/Q2 季度

按业务线

  • Cement, masonry cement and limeARS 203.56B 80.1%
  • Rail ServicesARS 22.96B 9.0%
  • ConcreteARS 17.57B 6.9%
  • AggregatesARS 5.70B 2.2%
  • OthersARS 4.20B 1.7%

该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。

利润表

项目 2026 Q2
(ARS)		 2026 Q1
(ARS)		 2025 ANNUAL
(ARS)		 2025 Q4
(ARS)		 2025 Q3
(ARS)
报告营业总收入 ARS 238.05B ARS 218.74B ARS 848.09B ARS 270.60B ARS 209.27B
营业总收入 ARS 238.05B ARS 218.74B ARS 848.09B ARS 270.60B ARS 209.27B
营业成本 ARS 192.39B ARS 161.71B ARS 663.08B ARS 208.03B ARS 173.01B
毛利润 ARS 45.66B ARS 57.03B ARS 185.01B ARS 62.57B ARS 36.26B
营业费用 ARS 31.40B ARS 26.53B ARS 103.38B ARS 36.46B ARS 21.52B
销售及管理费用 ARS 28.86B ARS 17.71B ARS 68.65B ARS 8.20B ARS 19.28B
其他税费 ARS 2.54B ARS 7.22B ARS 27.89B ARS 21.42B ARS 2.24B
营业利润 ARS 14.26B ARS 30.51B ARS 81.63B ARS 26.11B ARS 14.74B
非经营性利息净收入（支出） -ARS 9.55B -ARS 12.49B ARS 37.82B ARS 74.53B -ARS 17.47B
非经营性利息收入 ARS 731.00M ARS 400.15M ARS 1.86B -ARS 721.07M ARS 1.38B
非经营性利息支出 ARS 10.28B ARS 12.18B ARS 52.06B ARS 12.75B ARS 18.86B
其他收入（支出） ARS 5.94B ARS 45.49B -ARS 82.08B -ARS 85.83B -ARS 10.05B
证券出售收益 -ARS 18.63B ARS 11.95B -ARS 85.13B -ARS 20.24B -ARS 29.81B
其他非经营性收入（支出） ARS 24.58B ARS 33.53B ARS 2.51B -ARS 66.13B ARS 19.76B
税前利润 ARS 10.65B ARS 63.51B ARS 37.37B ARS 14.82B -ARS 12.78B
税费 ARS 3.61B ARS 22.88B ARS 14.54B ARS 7.69B -ARS 4.19B
净利润 ARS 7.04B ARS 40.63B ARS 22.82B ARS 7.13B -ARS 8.59B
持续经营利润 ARS 7.04B ARS 40.63B ARS 22.82B ARS 7.13B -ARS 8.59B
少数股东权益 -ARS 424.00M -ARS 377.40M -ARS 764.08M -ARS 380.08M -ARS 119.00M
归属母公司净利润 ARS 7.47B ARS 41.00B ARS 23.58B ARS 7.51B -ARS 8.47B
归属普通股股东净利润 ARS 7.47B ARS 41.00B ARS 23.58B ARS 7.51B -ARS 8.47B
基本每股收益 ARS 63.99 ARS 351.37 ARS 202.10 ARS 64.34 -ARS 72.56
摊薄每股收益 ARS 63.99 ARS 351.37 ARS 202.10 ARS 64.34 -ARS 72.56
每股股息 ARS 0.00 ARS 0.00 ARS 0.00 ARS 0.00 ARS 0.00
-销售及营销费用 – ARS 3.46B ARS 14.90B – –
-管理费用 – ARS 14.25B ARS 53.74B – –
折旧、摊销与折耗 – ARS 1.46B ARS 5.21B – –
-折旧与摊销 – ARS 1.46B ARS 5.21B – –
资产减值损失 – ARS 13.67M ARS 1.40B – –
其他营业费用 – ARS 113.69M ARS 221.55M – –
其他财务成本合计 – ARS 705.95M -ARS 88.01B – –
特殊收益（费用） – ARS 9.33M ARS 545.22M ARS 545.22M ARS 0.00
-固定资产出售收益 – ARS 9.33M ARS 545.22M – –
-减：资本性资产减值 – – – – ARS 0.00

资产负债表

项目 2026 Q2
(ARS)		 2026 Q1
(ARS)		 2025 ANNUAL
(ARS)		 2025 Q4
(ARS)		 2025 Q3
(ARS)
总资产 ARS 2.19T ARS 2.08T ARS 1.90T ARS 1.90T ARS 1.85T
流动资产合计 ARS 506.25B ARS 490.86B ARS 439.77B ARS 439.77B ARS 464.13B
现金及现金等价物与短期投资 ARS 28.85B ARS 46.79B ARS 31.42B ARS 31.42B ARS 115.22B
-现金及现金等价物 ARS 10.30B ARS 12.98B ARS 9.76B ARS 9.76B ARS 11.38B
-短期投资 ARS 18.55B ARS 33.81B ARS 21.65B ARS 21.65B ARS 103.84B
应收款 ARS 132.37B ARS 104.45B ARS 109.23B ARS 109.23B ARS 115.25B
-应收账款 ARS 103.01B ARS 89.28B ARS 76.82B ARS 76.82B ARS 74.30B
-其他应收款 ARS 29.36B ARS 5.30B ARS 6.68B ARS 6.68B ARS 40.95B
存货 ARS 345.03B ARS 332.23B ARS 294.18B ARS 294.18B ARS 233.65B
非流动资产合计 ARS 1.69T ARS 1.59T ARS 1.46T ARS 1.46T ARS 1.38T
固定资产净值 ARS 1.56T ARS 1.47T ARS 1.36T ARS 1.36T ARS 1.28T
-固定资产原值 ARS 1.56T ARS 3.85T ARS 3.51T ARS 3.51T ARS 1.28T
投资及预付款 ARS 107.00M ARS 99.92M ARS 91.30M ARS 91.30M ARS 85.00M
一年以上应收账款 ARS 1.52B ARS 1.44B ARS 1.30B ARS 1.30B ARS 1.77B
商誉及其他无形资产 ARS 12.81B ARS 12.14B ARS 9.62B ARS 9.62B ARS 7.18B
-商誉 ARS 1.06B ARS 996.59M ARS 910.61M ARS 910.61M ARS 844.00M
-其他无形资产 ARS 11.74B ARS 11.14B ARS 8.71B ARS 8.71B ARS 6.33B
其他非流动资产 ARS 116.30B ARS 104.51B ARS 82.39B ARS 82.39B ARS 98.85B
负债合计 ARS 896.51B ARS 874.99B ARS 831.78B ARS 831.78B ARS 865.11B
流动负债合计 ARS 224.81B ARS 243.61B ARS 306.10B ARS 306.10B ARS 375.56B
应付款 ARS 139.01B ARS 144.88B ARS 102.85B ARS 102.85B ARS 121.84B
-应付账款 ARS 107.30B ARS 94.47B ARS 85.62B ARS 85.62B ARS 92.59B
-应付税款合计 ARS 31.71B ARS 16.36B ARS 11.36B ARS 11.36B ARS 12.76B
一年内应计费用 ARS 24.06B ARS 18.88B ARS 24.36B ARS 24.36B –
短期债务及融资租赁负债 ARS 48.53B ARS 69.52B ARS 136.48B ARS 136.48B ARS 243.39B
-一年内到期债务 ARS 46.59B ARS 67.36B ARS 134.27B ARS 134.27B ARS 241.36B
-一年内到期融资租赁负债 ARS 1.94B ARS 2.16B ARS 2.21B ARS 2.21B ARS 2.02B
一年内递延负债 ARS 11.73B ARS 9.07B ARS 14.42B ARS 14.42B ARS 8.99B
其他流动负债 ARS 1.48B ARS 389.63M ARS 332.83M ARS 332.83M ARS 1.35B
非流动负债合计 ARS 671.70B ARS 631.38B ARS 525.68B ARS 525.68B ARS 489.55B
长期应付账款及其他应付款 ARS 4.32B ARS 5.28B – – ARS 1.27B
一年以上应计费用 ARS 375.00M – – – ARS 0.00
长期债务及融资租赁负债 ARS 257.36B ARS 239.44B ARS 166.92B ARS 166.92B ARS 156.92B
-长期债务 ARS 255.91B ARS 238.45B ARS 163.64B ARS 163.64B ARS 155.38B
-长期融资租赁负债 ARS 1.45B ARS 999.70M ARS 3.29B ARS 3.29B ARS 1.54B
非流动负债 ARS 14.06B ARS 13.91B ARS 14.07B ARS 14.07B ARS 14.49B
一年以上递延负债 ARS 394.52B ARS 371.72B ARS 339.18B ARS 339.18B ARS 315.67B
其他非流动负债 ARS 1.06B – ARS 4.44B ARS 4.44B ARS 1.20B
股东权益合计 ARS 1.30T ARS 1.21T ARS 1.07T ARS 1.07T ARS 983.03B
股东权益 ARS 1.30T ARS 1.21T ARS 1.07T ARS 1.07T ARS 983.69B
股本 ARS 406.42B ARS 58.35M ARS 58.35M ARS 58.35M ARS 322.49B
-普通股 ARS 406.42B ARS 58.35M ARS 58.35M ARS 58.35M ARS 322.49B
留存收益 ARS 51.25B ARS 66.82B ARS 23.58B ARS 23.58B ARS 16.08B
不影响留存收益的损益 ARS 840.58B ARS 761.51B ARS 695.81B ARS 695.81B ARS 645.13B
少数股东权益 -ARS 2.06B -ARS 1.53B -ARS 1.06B -ARS 1.06B -ARS 655.00M
-应收贷款 – ARS 83.33M ARS 8.78B ARS 8.78B –
-应收税款 – ARS 1.37B ARS 16.95B ARS 16.95B –
-一年内应收关联方款项 – ARS 8.42B – – –
预付资产 – ARS 7.40B ARS 4.95B ARS 4.95B –
-累计折旧 – -ARS 2.38T -ARS 2.15T -ARS 2.15T –
-长期股权投资 – ARS 99.92M ARS 91.30M ARS 91.30M –
-应付股利 – ARS 223.89M ARS 223.89M ARS 223.89M –
-一年内应付关联方款项 – ARS 5.23B ARS 5.25B ARS 5.25B ARS 0.00
-其他应付款 – ARS 28.60B ARS 395.86M ARS 395.86M ARS 16.48B
员工福利 – ARS 1.02B ARS 1.07B ARS 1.07B –
资本公积 – ARS 200.64B ARS 183.33B ARS 183.33B –
其他权益权益 – ARS 179.97B ARS 164.43B ARS 164.43B –
一年内预提费用 – – ARS 26.91B ARS 26.91B –

现金流量表

项目 2026 Q2
(ARS)		 2026 Q1
(ARS)		 2025 ANNUAL
(ARS)		 2025 Q4
(ARS)		 2025 Q3
(ARS)
经营活动现金流 ARS 18.10B ARS 19.71M ARS 65.40B ARS 58.55B ARS 31.94B
持续经营经营活动现金流净额 ARS 18.10B ARS 19.71M ARS 65.40B ARS 58.55B ARS 31.94B
持续经营净利润 ARS 7.04B ARS 40.63M ARS 22.82B ARS 7.13B -ARS 8.59B
持续经营损益 ARS 14.54B -ARS 9.88M ARS 74.36B – –
折旧、折耗与摊销 ARS 29.35B ARS 21.17M ARS 85.53B – –
递延税款 ARS 3.61B ARS 22.88M ARS 14.54B – –
其他非现金项目 -ARS 14.13B -ARS 22.19M -ARS 42.55B -ARS 139.62B ARS 48.61B
营运资金变动 -ARS 17.97B -ARS 29.09M -ARS 21.41B ARS 84.51B -ARS 8.09B
-应收款变动 -ARS 25.38B ARS 1.45M -ARS 56.12B – –
-存货变动 ARS 3.92B -ARS 15.58M -ARS 13.95B – –
-应付账款及应计费用变动 ARS 1.15B -ARS 9.00M ARS 42.62B – –
-其他流动负债变动 ARS 24.00M ARS 82,000.00 ARS 317.30M – –
-其他营运资金变动 ARS 2.32B -ARS 6.04M ARS 5.72B – –
投资活动现金流净额 -ARS 9.88B -ARS 11.98M -ARS 66.71B ARS 27.50B -ARS 61.94B
持续经营投资活动现金流净额 -ARS 9.88B -ARS 11.98M -ARS 66.71B ARS 27.50B -ARS 61.94B
固定资产购置及出售净额 -ARS 9.07B -ARS 9.08M -ARS 60.88B -ARS 14.72B -ARS 14.60B
无形资产购置及出售净额 -ARS 669.00M -ARS 2.06M -ARS 6.41B – –
投资购置及出售净额 ARS 0.00 -ARS 385,000.00 ARS 681.11M ARS 48.97B -ARS 48.29B
其他投资变动净额 -ARS 143.00M -ARS 452,000.00 -ARS 1.55B -ARS 444.88M -ARS 410.00M
筹资活动现金流 -ARS 30.24B ARS 16.04M ARS 21.40B -ARS 118.02B ARS 74.28B
持续经营筹资活动现金流净额 -ARS 30.24B ARS 16.04M ARS 21.40B -ARS 118.02B ARS 74.28B
债务发行及偿还净额 -ARS 24.10B ARS 28.16M ARS 58.82B -ARS 80.61B ARS 74.28B
已付现金股利 ARS 0.00 ARS 0.00 -ARS 2.61M -ARS 609,000.00 -ARS 2.00M
期末现金余额 ARS 28.44B ARS 46.40M ARS 31.42B ARS 31.42B ARS 66.70B
现金净变动 -ARS 22.03B ARS 23.77M ARS 20.08B -ARS 31.98B ARS 44.28B
期初现金余额 ARS 49.54B ARS 34.38M ARS 11.25B ARS 66.70B ARS 16.84B
汇率变动影响 ARS 929.00M -ARS 11.75M ARS 80.16M -ARS 4.13B ARS 5.58B
自由现金流 ARS 8.06B ARS 7.93M -ARS 3.90B ARS 35.42B ARS 17.34B
其他筹资费用净额 – -ARS 1,000.00 – – –
业务购买及出售净额 – – ARS 1.45B ARS 106.02M ARS 1.35B
普通股发行净额 – – ARS 0.00 ARS 0.00 ARS 0.00

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