| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 原始币种(元) | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
| 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 | 1,212.88 | 1,020.02 | 638.79 | 351.50 | 966.09 | 777.90 | 500.29 | 832.47 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,629.52 | 5,442.59 | 5,242.78 | 4,964.93 | 4,784.22 | 4,601.89 | 13,361.56 | 12,715.54 |
| 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 | 2,047.39 | 1,427.91 | 1,013.06 | 336.82 | 1,455.64 | 992.69 | 1,672.93 | -12.34 |
| 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 | 912.19 | 611.12 | 510.92 | -50.03 | -1,429.86 | -1,369.25 | -4,427.92 | -4,188.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,753.71 | 7,436.66 | 5,024.81 | 2,548.02 | 8,693.82 | 6,735.90 | 13,833.31 | 6,753.73 |
| 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 | 53.90 | 54.04 | 52.86 | 54.61 | 51.92 | 51.58 | 50.53 | 53.08 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.68 | 14.03 | 13.10 | 14.15 | 11.39 | 11.89 | 11.22 | 12.54 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.39 | 15.80 | 10.23 | 5.82 | 17.51 | 14.65 | 9.70 | 5.44 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.80 | 8.95 | 5.76 | 3.20 | 9.13 | 7.59 | 4.95 | 2.67 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.86 | 12.83 | 8.30 | 4.45 | 14.38 | 12.24 | 7.98 | 4.25 |
| 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 | 89.90 | 84.10 | 85.87 | 90.29 | 87.02 | 92.03 | 95.56 | 92.32 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.36 | 30.52 | 30.05 | 29.40 | 28.03 | 29.04 | 28.58 | 29.16 |
| 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 | 20.99 | 19.20 | 20.16 | 13.22 | 16.74 | 14.74 | 12.09 | -0.18 |
| 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 | 42.35 | 40.40 | 40.85 | 43.63 | 43.29 | 43.64 | 45.02 | 49.39 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.73 | 1.68 | 1.69 | 1.77 | 1.76 | 1.77 | 1.82 | 1.98 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 0.70 | 0.71 | 0.80 | 0.79 | 0.80 | 0.85 | 1.01 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.87 | 64.41 | 64.59 | 67.31 | 65.89 | 64.90 | 64.62 | 65.97 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.13 | 35.59 | 35.41 | 32.69 | 34.11 | 35.10 | 35.38 | 34.03 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.10 | 49.97 | 50.77 | 53.60 | 50.99 | 50.79 | 51.73 | 57.08 |
| 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 | 43.90 | 50.03 | 49.23 | 46.40 | 49.01 | 49.21 | 48.27 | 42.92 |
| 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 | 86.09 | 84.55 | 84.71 | 75.49 | 77.56 | 79.75 | 77.35 | 70.18 |
| 偿债能力： | ||||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.77 | 3.19 | 3.11 | 2.88 | 2.98 | 2.93 | 2.77 | 2.34 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.22 | 2.65 | 2.54 | 2.27 | 2.37 | 2.36 | 2.15 | 1.71 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140.03 | 147.59 | 147.00 | 110.47 | 123.86 | 134.24 | 126.51 | 101.41 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.76 | 54.02 | 35.46 | 18.26 | 52.26 | 48.10 | 31.36 | 12.99 |
| 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 | 76.43 | 61.09 | 44.46 | 13.34 | 63.52 | 45.96 | 25.26 | -0.15 |
| 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 | 132.73 | 143.63 | 140.59 | 125.61 | 127.34 | 125.27 | 118.01 | 99.13 |
| 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 | 42.88 | 30.53 | 22.57 | 7.15 | 32.39 | 23.35 | 13.07 | -0.08 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.97 | 26.99 | 18.00 | 9.79 | 26.64 | 24.43 | 16.22 | 7.41 |
| 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 | 8.59 | 18.82 | 15.92 | 7.45 | 3.77 | 8.43 | 14.16 | 20.24 |
| 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 | 17.67 | 18.27 | -60.76 | -60.95 | -60.91 | -61.34 | 18.08 | 17.60 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.22 | 10.01 | 5.20 | -5.10 | -8.80 | -1.18 | 2.87 | 13.29 |
| 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 | 25.55 | 31.12 | 27.68 | 26.67 | 8.33 | 0.25 | 4.41 | -9.14 |
| 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 | 10.71 | 26.14 | 25.32 | 20.25 | 16.63 | 17.66 | 25.75 | 28.54 |
| 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 | 31.44 | 21.55 | 16.72 | 25.29 | 28.17 | 21.95 | 16.37 | -1.95 |
| 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 | 12.19 | 10.40 | 8.97 | 13.18 | 20.23 | 21.44 | 20.38 | 14.19 |
| 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 | 10.40 | 25.64 | 24.71 | 19.70 | 15.97 | 17.26 | 25.43 | 27.90 |
| 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 | 3.10 | 2.55 | 1.75 | 0.79 | 2.84 | 2.38 | 1.57 | 0.64 |
| 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 | 1.37 | 1.04 | 0.72 | 0.36 | 1.27 | 1.02 | 0.71 | 0.33 |
| 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 | 13.28 | 10.16 | 7.08 | 3.57 | 13.27 | 10.41 | 7.22 | 3.62 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 0.68 | 0.47 | 0.24 | 0.85 | 0.68 | 0.47 | 0.22 |
| 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 | 290,279,000,000.00 | 175,185,000,000.00 | 177,259,000,000.00 | -26,681,000,000.00 | -455,011,000,000.00 | -446,344,000,000.00 | -408,845,000,000.00 | -290,131,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 557,201,000,000.00 | 556,482,000,000.00 | 506,814,000,000.00 | 473,577,000,000.00 | 437,918,000,000.00 | 423,532,000,000.00 | 431,517,000,000.00 | 406,188,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,673,072,000,000.00 | 1,609,741,000,000.00 | 1,540,085,000,000.00 | 1,498,900,000,000.00 | 1,436,361,000,000.00 | 1,384,494,000,000.00 | 1,319,293,000,000.00 | 1,248,517,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,342,285,000,000.00 | 2,528,689,000,000.00 | 2,370,182,000,000.00 | 2,493,412,000,000.00 | 2,348,458,000,000.00 | 2,125,369,000,000.00 | 2,071,216,000,000.00 | 2,230,353,000,000.00 |
| 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 | 651,521,000,000.00 | 601,711,000,000.00 | 608,140,000,000.00 | 571,709,000,000.00 | 463,216,000,000.00 | 408,083,000,000.00 | 343,617,000,000.00 | 345,089,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,103,836,000,000.00 | 2,989,554,000,000.00 | 2,898,206,000,000.00 | 2,860,997,000,000.00 | 2,766,557,000,000.00 | 2,679,520,000,000.00 | 2,549,495,000,000.00 | 2,390,124,000,000.00 |
| 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 | 371,999,000,000.00 | 370,548,000,000.00 | 338,749,000,000.00 | 318,955,000,000.00 | 296,229,000,000.00 | 274,018,000,000.00 | 279,883,000,000.00 | 264,817,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,596,000,000.00 | 164,279,000,000.00 | 146,835,000,000.00 | 133,529,000,000.00 | 122,746,000,000.00 | 131,417,000,000.00 | 136,519,000,000.00 | 129,227,000,000.00 |
| 截止日期(元) | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 |
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